Youzan Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2015-05-14 to 2015-05-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,492,800 | 18,832,000 | 2.27 | 0.34 | 2015-05-15 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 42,460,000 | 10,192,000 | 0.76 | 0.18 | 2015-05-15 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 245,729,111 | 8,820,000 | 4.38 | 0.16 | 2015-05-15 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 41,073,000 | 7,436,000 | 0.73 | 0.13 | 2015-05-15 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 22,306,114 | 5,608,000 | 0.40 | 0.10 | 2015-05-15 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,260,000 | 5,436,000 | 0.54 | 0.10 | 2015-05-15 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,441,000 | 5,280,000 | 0.54 | 0.09 | 2015-05-15 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 5,044,000 | 5,044,000 | 0.09 | 0.09 | 2015-05-15 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 23,404,000 | 4,560,000 | 0.42 | 0.08 | 2015-05-15 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,469,000 | 4,300,000 | 0.47 | 0.08 | 2015-05-15 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,153,142 | 3,540,000 | 1.29 | 0.06 | 2015-05-15 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,520,000 | 2,584,000 | 0.42 | 0.05 | 2015-05-15 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,020,000 | 2,536,000 | 0.09 | 0.05 | 2015-05-15 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,116,000 | 2,352,000 | 0.31 | 0.04 | 2015-05-15 | |
| 15 | B01610 | KGI ASIA LTD | 57,629,536 | 1,808,000 | 1.03 | 0.03 | 2015-05-15 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 119,820,000 | 1,784,000 | 2.14 | 0.03 | 2015-05-15 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 13,344,000 | 1,672,000 | 0.24 | 0.03 | 2015-05-15 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,829,000 | 1,528,000 | 0.28 | 0.03 | 2015-05-15 | |
| 19 | B01651 | MING HON SECURITIES LTD | 1,500,000 | 1,500,000 | 0.03 | 0.03 | 2015-05-15 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,110,285 | 1,412,000 | 1.63 | 0.03 | 2015-05-15 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,882,800 | 1,380,000 | 0.03 | 0.02 | 2015-05-15 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,244,000 | 1,324,000 | 0.33 | 0.02 | 2015-05-15 | |
| 23 | B01130 | BOCI SECURITIES LTD | 140,146,885 | 1,136,000 | 2.50 | 0.02 | 2015-05-15 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,364,000 | 1,052,000 | 0.47 | 0.02 | 2015-05-15 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,438,000 | 1,012,000 | 0.61 | 0.02 | 2015-05-15 | |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 1,030,000 | 1,000,000 | 0.02 | 0.02 | 2015-05-15 | |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 500,000 | 500,000 | 0.01 | 0.01 | 2015-05-15 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,614,000 | 496,000 | 0.12 | 0.01 | 2015-05-15 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,667,400 | 468,000 | 0.07 | 0.01 | 2015-05-15 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 3,396,000 | 460,000 | 0.06 | 0.01 | 2015-05-15 | |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,868,000 | 448,000 | 0.12 | 0.01 | 2015-05-15 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 2,556,000 | 440,000 | 0.05 | 0.01 | 2015-05-15 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 426,200 | 400,000 | 0.01 | 0.01 | 2015-05-15 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 700,545 | 400,000 | 0.01 | 0.01 | 2015-05-15 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,576,000 | 336,000 | 0.37 | 0.01 | 2015-05-15 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 356,000 | 300,000 | 0.01 | 0.01 | 2015-05-15 | |
| 37 | B01748 | COL SECURITIES (HK) LTD | 800,000 | 300,000 | 0.01 | 0.01 | 2015-05-15 | |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-05-15 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,004,000 | 280,000 | 0.64 | 0.00 | 2015-05-15 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,688,000 | 260,000 | 0.39 | 0.00 | 2015-05-15 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 232,000 | 232,000 | 0.00 | 0.00 | 2015-05-15 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 934,000 | 216,000 | 0.02 | 0.00 | 2015-05-15 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 292,000 | 156,000 | 0.01 | 0.00 | 2015-05-15 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,000 | 132,000 | 0.01 | 0.00 | 2015-05-15 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,227,200 | 120,000 | 0.59 | 0.00 | 2015-05-15 | |
| 46 | B01538 | MORTON SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-05-15 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 612,000 | 120,000 | 0.01 | 0.00 | 2015-05-15 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 224,000 | 104,000 | 0.00 | 0.00 | 2015-05-15 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 9,308,000 | 100,000 | 0.17 | 0.00 | 2015-05-15 | |
| 50 | B01661 | HERMES SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-05-15 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,780,000 | 100,000 | 0.03 | 0.00 | 2015-05-15 | |
| 52 | B01754 | ASIA PACIFIC SECURITIES LTD | 272,000 | 80,000 | 0.00 | 0.00 | 2015-05-15 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 776,000 | 68,000 | 0.01 | 0.00 | 2015-05-15 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 229,000 | 60,000 | 0.00 | 0.00 | 2015-05-15 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,262,600 | 60,000 | 0.08 | 0.00 | 2015-05-15 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | 48,000 | 0.00 | 0.00 | 2015-05-15 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,887,600 | 44,000 | 0.64 | 0.00 | 2015-05-15 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 308,081 | 40,000 | 0.01 | 0.00 | 2015-05-15 | |
| 59 | B01450 | DL BROKERAGE LTD | 101,000 | 40,000 | 0.00 | 0.00 | 2015-05-15 | |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 1,732,000 | 40,000 | 0.03 | 0.00 | 2015-05-15 | |
| 61 | B01520 | NORTH SEA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-15 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,486,000 | 40,000 | 0.04 | 0.00 | 2015-05-15 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 640,000 | 28,000 | 0.01 | 0.00 | 2015-05-15 | |
| 64 | B01674 | HONGKONG BAY SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2015-05-15 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,936,000 | 20,000 | 0.07 | 0.00 | 2015-05-15 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 1,032,000 | 20,000 | 0.02 | 0.00 | 2015-05-15 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,125,200 | 16,000 | 0.20 | 0.00 | 2015-05-15 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 3,427,200 | 16,000 | 0.06 | 0.00 | 2015-05-15 | |
| 69 | B01776 | AIF SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-15 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,810 | 12,000 | 0.00 | 0.00 | 2015-05-15 | |
| 71 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-15 | |
| 72 | B01921 | GONG PING SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2015-05-15 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,739 | 2,000 | 0.00 | 0.00 | 2015-05-15 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 2,000,400 | -4,000 | 0.04 | -0.00 | 2015-05-15 | |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,004,000 | -8,000 | 0.11 | -0.00 | 2015-05-15 | |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,140,000 | -8,000 | 0.06 | -0.00 | 2015-05-15 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 468,000 | -16,000 | 0.01 | -0.00 | 2015-05-15 | |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-15 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,316,000 | -20,000 | 2.00 | -0.00 | 2015-05-15 | |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,871,000 | -20,000 | 0.05 | -0.00 | 2015-05-15 | |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2015-05-15 | |
| 82 | B01725 | GT CAPITAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-05-15 | |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-05-15 | |
| 84 | B01290 | SPS SECURITIES LTD | 384,000 | -20,000 | 0.01 | -0.00 | 2015-05-15 | |
| 85 | B01582 | THING ON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-15 | |
| 86 | B01712 | WAH SANG SECURITIES LTD | 1,040,000 | -20,000 | 0.02 | -0.00 | 2015-05-15 | |
| 87 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2015-05-15 | |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -36,000 | 0.00 | -0.00 | 2015-05-15 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2015-05-15 | |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-05-15 | |
| 91 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2015-05-15 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 126,253 | -40,000 | 0.00 | -0.00 | 2015-05-15 | |
| 93 | B01416 | VC BROKERAGE LTD | 889,724 | -40,000 | 0.02 | -0.00 | 2015-05-15 | |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,953,333 | -44,000 | 1.12 | -0.00 | 2015-05-15 | |
| 95 | B01141 | FE SECURITIES LTD | 5,208,000 | -48,000 | 0.09 | -0.00 | 2015-05-15 | |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 304,005 | -48,000 | 0.01 | -0.00 | 2015-05-15 | |
| 97 | B01708 | ROSA SECURITIES LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2015-05-15 | |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-05-15 | |
| 99 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-05-15 | |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,889,000 | -48,000 | 0.64 | -0.00 | 2015-05-15 | |
| 101 | B01636 | BUSINESS SECURITIES LTD | 72,000 | -52,000 | 0.00 | -0.00 | 2015-05-15 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 2,132,000 | -52,000 | 0.04 | -0.00 | 2015-05-15 | |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -52,000 | 0.00 | -0.00 | 2015-05-15 | |
| 104 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 77,000 | -60,000 | 0.00 | -0.00 | 2015-05-15 | |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,400,000 | -64,000 | 0.15 | -0.00 | 2015-05-15 | |
| 106 | B01158 | SOLID KING SECURITIES LTD | 72,000 | -80,000 | 0.00 | -0.00 | 2015-05-15 | |
| 107 | B01665 | WINSOME STOCK CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-05-15 | |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,403,200 | -88,000 | 0.51 | -0.00 | 2015-05-15 | |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,956,000 | -88,000 | 0.55 | -0.00 | 2015-05-15 | |
| 110 | B01414 | EVERHOT SECURITIES LTD | 260,000 | -96,000 | 0.00 | -0.00 | 2015-05-15 | |
| 111 | B01460 | BERICH BROKERAGE LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2015-05-15 | |
| 112 | B01729 | GRIT SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2015-05-15 | |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2015-05-15 | |
| 114 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 316,000 | -100,000 | 0.01 | -0.00 | 2015-05-15 | |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 1,400 | -100,000 | 0.00 | -0.00 | 2015-05-15 | |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 600,000 | -104,000 | 0.01 | -0.00 | 2015-05-15 | |
| 117 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -108,000 | 0.00 | -0.00 | 2015-05-15 | |
| 118 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -108,000 | 0.00 | -0.00 | 2015-05-15 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 172,679,745 | -108,000 | 3.08 | -0.00 | 2015-05-15 | |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,248,000 | -112,000 | 0.04 | -0.00 | 2015-05-15 | |
| 121 | B01695 | DAH SING SECURITIES LTD | 3,806,000 | -132,000 | 0.07 | -0.00 | 2015-05-15 | |
| 122 | B01659 | CHEER UNION SECURITIES LTD | 0 | -144,000 | 0.00 | -0.00 | 2015-05-15 | |
| 123 | B01407 | WIN WONG SECURITIES LTD | 496,500 | -156,000 | 0.01 | -0.00 | 2015-05-15 | |
| 124 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 500,000 | -160,000 | 0.01 | -0.00 | 2015-05-15 | |
| 125 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,558,000 | -176,000 | 0.21 | -0.00 | 2015-05-15 | |
| 126 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,284,000 | -184,000 | 0.13 | -0.00 | 2015-05-15 | |
| 127 | B01721 | HUA NAN SECURITIES (HK) LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2015-05-15 | |
| 128 | B01967 | YUNFENG SECURITIES LTD | 3,000 | -200,000 | 0.00 | -0.00 | 2015-05-15 | |
| 129 | B01633 | ENLIGHTEN SECURITIES LTD | 2,384,000 | -204,000 | 0.04 | -0.00 | 2015-05-15 | |
| 130 | B01253 | STOCKWELL SECURITIES LTD | 840,000 | -220,000 | 0.01 | -0.00 | 2015-05-15 | |
| 131 | B01209 | MASON SECURITIES LTD | 252,400 | -228,000 | 0.00 | -0.00 | 2015-05-15 | |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,884,000 | -240,000 | 0.12 | -0.00 | 2015-05-15 | |
| 133 | B01351 | WING FUNG SECURITIES LTD | 1,418,000 | -256,000 | 0.03 | -0.00 | 2015-05-15 | |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,669,000 | -260,000 | 0.08 | -0.00 | 2015-05-15 | |
| 135 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 800,000 | -268,000 | 0.01 | -0.00 | 2015-05-15 | |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,536,000 | -276,000 | 0.03 | -0.00 | 2015-05-15 | |
| 137 | B01680 | SUCCESS SECURITIES LTD | 2,420,000 | -280,000 | 0.04 | -0.00 | 2015-05-15 | |
| 138 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 31,544,000 | -284,000 | 0.56 | -0.01 | 2015-05-15 | |
| 139 | B01320 | LUEN FAT SECURITIES CO LTD | 1,560,000 | -292,000 | 0.03 | -0.01 | 2015-05-15 | |
| 140 | C00010 | CITIBANK N.A. | 40,689,000 | -296,000 | 0.73 | -0.01 | 2015-05-15 | |
| 141 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,178,000 | -296,000 | 0.06 | -0.01 | 2015-05-15 | |
| 142 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2015-05-15 | |
| 143 | B01184 | QUAM SECURITIES LTD | 9,864,000 | -308,000 | 0.18 | -0.01 | 2015-05-15 | |
| 144 | B01280 | WING FAT SECURITIES LTD | 2,204,000 | -340,000 | 0.04 | -0.01 | 2015-05-15 | |
| 145 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,804,000 | -352,000 | 0.51 | -0.01 | 2015-05-15 | |
| 146 | B01818 | I-ACCESS INVESTORS LTD | 2,640,000 | -384,000 | 0.05 | -0.01 | 2015-05-15 | |
| 147 | B01917 | CHINA TIMES SECURITIES LTD | 200,000 | -400,000 | 0.00 | -0.01 | 2015-05-15 | |
| 148 | B01885 | HAFOO SECURITIES LTD | 3,000,000 | -400,000 | 0.05 | -0.01 | 2015-05-15 | |
| 149 | B01601 | CSC SECURITIES (HK) LTD | 574,000 | -412,000 | 0.01 | -0.01 | 2015-05-15 | |
| 150 | C00093 | BNP PARIBAS | 12,626,800 | -500,000 | 0.23 | -0.01 | 2015-05-15 | |
| 151 | B01213 | MONEYMORE SECURITIES LTD | 1,040,000 | -500,000 | 0.02 | -0.01 | 2015-05-15 | |
| 152 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,348,000 | -548,000 | 0.33 | -0.01 | 2015-05-15 | |
| 153 | C00048 | CHIYU BANKING CORPORATION LTD | 10,656,000 | -584,000 | 0.19 | -0.01 | 2015-05-15 | |
| 154 | B01173 | RIFA SECURITIES LTD | 7,388,689 | -592,000 | 0.13 | -0.01 | 2015-05-15 | |
| 155 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,820,000 | -600,000 | 0.91 | -0.01 | 2015-05-15 | |
| 156 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 896,000 | -660,000 | 0.02 | -0.01 | 2015-05-15 | |
| 157 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,941,000 | -716,000 | 0.11 | -0.01 | 2015-05-15 | |
| 158 | C00074 | DEUTSCHE BANK AG | 110,392,708 | -716,000 | 1.97 | -0.01 | 2015-05-15 | |
| 159 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,201,000 | -912,000 | 0.31 | -0.02 | 2015-05-15 | |
| 160 | B01527 | NITTAN SECURITIES ASIA LTD | 20,300,000 | -1,000,000 | 0.36 | -0.02 | 2015-05-15 | |
| 161 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,353,284,800 | -1,640,000 | 24.14 | -0.03 | 2015-05-15 | |
| 162 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,935,000 | -1,844,000 | 0.71 | -0.03 | 2015-05-15 | |
| 163 | B01289 | SOUTH CHINA SECURITIES LTD | 11,575,603 | -1,992,000 | 0.21 | -0.04 | 2015-05-15 | |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,762,000 | -2,088,000 | 1.64 | -0.04 | 2015-05-15 | |
| 165 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,412,000 | -2,952,000 | 0.08 | -0.05 | 2015-05-15 | |
| 166 | B01427 | TSE'S SECURITIES LTD | 5,410,000 | -3,020,000 | 0.10 | -0.05 | 2015-05-15 | |
| 167 | B01438 | KINGSTON SECURITIES LTD | 50,820,000 | -3,148,000 | 0.91 | -0.06 | 2015-05-15 | |
| 168 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 107,881,045 | -3,212,000 | 1.92 | -0.06 | 2015-05-15 | |
| 169 | B01630 | ANLI SECURITIES LTD | 0 | -3,788,000 | 0.00 | -0.07 | 2015-05-15 | |
| 170 | C00091 | BANK OF SINGAPORE LTD | 31,504,000 | -4,000,000 | 0.56 | -0.07 | 2015-05-15 | |
| 171 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,854,000 | -4,028,000 | 0.46 | -0.07 | 2015-05-15 | |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,648,930 | -4,172,000 | 9.93 | -0.07 | 2015-05-15 | |
| 173 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 580,000 | -4,408,000 | 0.01 | -0.08 | 2015-05-15 | |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,231,074 | -5,124,000 | 1.70 | -0.09 | 2015-05-15 | |
| 175 | B01584 | CHIEF SECURITIES LTD | 29,591,870 | -5,160,000 | 0.53 | -0.09 | 2015-05-15 | |
| 176 | B01284 | HANG SENG SECURITIES LTD | 90,341,670 | -6,826,000 | 1.61 | -0.12 | 2015-05-15 | |
| 177 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,831,957 | -7,356,000 | 2.99 | -0.13 | 2015-05-15 | |
| 178 | B01129 | WOCOM SECURITIES LTD | 2,000,000 | -28,320,000 | 0.04 | -0.51 | 2015-05-15 | |
| 178 | Total changed named holdings | 5,022,571,354 | 120,000 | 89.60 | 0.00 | |||
| 100 | Unchanged named holdings | 298,985,530 | 0 | 5.33 | 0.00 | |||
| 278 | Total named holdings | 5,321,556,884 | 120,000 | 94.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 8,534,000 | 0 | 0.15 | 0.00 | |||
| 284 | Total securities in CCASS | 5,330,090,884 | 120,000 | 95.09 | 0.00 | |||
| Securities not in CCASS | 275,415,573 | -120,000 | 4.91 | -0.00 | ||||
| Issued securities | 5,605,506,457 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 283,098,000 |
| Turnover | 268,385,780 |
| Average price | 0.948 |
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