China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | B01130 | BOCI SECURITIES LTD | 379,104,000 | 15,202,000 | 3.86 | 0.15 | 2015-05-19 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 171,370,000 | 14,090,000 | 1.75 | 0.14 | 2015-05-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 539,873,000 | 8,736,000 | 5.50 | 0.09 | 2015-05-19 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 229,752,000 | 7,954,000 | 2.34 | 0.08 | 2015-05-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,297,827,207 | 6,250,000 | 13.22 | 0.06 | 2015-05-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,334,000 | 5,614,000 | 1.50 | 0.06 | 2015-05-19 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,132,000 | 4,690,000 | 0.25 | 0.05 | 2015-05-19 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,158,000 | 4,140,000 | 0.61 | 0.04 | 2015-05-19 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,154,000 | 4,110,000 | 0.10 | 0.04 | 2015-05-19 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,246,000 | 3,570,000 | 1.83 | 0.04 | 2015-05-19 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 293,508,000 | 3,180,000 | 2.99 | 0.03 | 2015-05-19 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 3,500,000 | 3,000,000 | 0.04 | 0.03 | 2015-05-19 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,130,000 | 2,916,000 | 0.50 | 0.03 | 2015-05-19 | |
| 14 | C00091 | BANK OF SINGAPORE LTD | 2,492,000 | 2,492,000 | 0.03 | 0.03 | 2015-05-19 | |
| 15 | B01831 | NERICO BROTHERS LTD | 4,930,000 | 2,400,000 | 0.05 | 0.02 | 2015-05-19 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 188,708,000 | 2,294,000 | 1.92 | 0.02 | 2015-05-19 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,940,000 | 2,280,000 | 0.68 | 0.02 | 2015-05-19 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,702,000 | 2,176,000 | 1.23 | 0.02 | 2015-05-19 | |
| 19 | B01922 | SUN SECURITIES LTD | 14,210,000 | 2,084,000 | 0.14 | 0.02 | 2015-05-19 | |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 6,969,440 | 2,000,000 | 0.07 | 0.02 | 2015-05-19 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 35,262,000 | 1,902,000 | 0.36 | 0.02 | 2015-05-19 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 45,026,000 | 1,880,000 | 0.46 | 0.02 | 2015-05-19 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,206,000 | 1,750,000 | 0.30 | 0.02 | 2015-05-19 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 23,704,000 | 1,700,000 | 0.24 | 0.02 | 2015-05-19 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,298,000 | 1,630,000 | 0.18 | 0.02 | 2015-05-19 | |
| 26 | B01661 | HERMES SECURITIES LTD | 12,770,000 | 1,600,000 | 0.13 | 0.02 | 2015-05-19 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 68,452,000 | 1,434,000 | 0.70 | 0.01 | 2015-05-19 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,806,000 | 1,422,000 | 0.50 | 0.01 | 2015-05-19 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 4,048,000 | 1,400,000 | 0.04 | 0.01 | 2015-05-19 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,930,000 | 1,284,000 | 0.19 | 0.01 | 2015-05-19 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,078,000 | 1,270,000 | 1.12 | 0.01 | 2015-05-19 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,034,000 | 1,238,000 | 3.10 | 0.01 | 2015-05-19 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 41,883,510 | 1,166,000 | 0.43 | 0.01 | 2015-05-19 | |
| 34 | C00093 | BNP PARIBAS | 6,602,000 | 1,000,000 | 0.07 | 0.01 | 2015-05-19 | |
| 35 | B01610 | KGI ASIA LTD | 92,630,000 | 978,000 | 0.94 | 0.01 | 2015-05-19 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,668,000 | 900,000 | 0.34 | 0.01 | 2015-05-19 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 83,740,000 | 894,000 | 0.85 | 0.01 | 2015-05-19 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 9,928,000 | 830,000 | 0.10 | 0.01 | 2015-05-19 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,480,000 | 820,000 | 0.08 | 0.01 | 2015-05-19 | |
| 40 | B01209 | MASON SECURITIES LTD | 22,954,000 | 810,000 | 0.23 | 0.01 | 2015-05-19 | |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,596,000 | 786,000 | 0.11 | 0.01 | 2015-05-19 | |
| 42 | B01868 | JIMEI SECURITIES LTD | 14,760,000 | 600,000 | 0.15 | 0.01 | 2015-05-19 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,434,000 | 600,000 | 0.10 | 0.01 | 2015-05-19 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 3,268,000 | 560,000 | 0.03 | 0.01 | 2015-05-19 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,722,000 | 556,000 | 0.24 | 0.01 | 2015-05-19 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 5,582,000 | 550,000 | 0.06 | 0.01 | 2015-05-19 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 4,780,000 | 526,000 | 0.05 | 0.01 | 2015-05-19 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 439,130,000 | 512,000 | 4.47 | 0.01 | 2015-05-19 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,536,000 | 498,000 | 0.02 | 0.01 | 2015-05-19 | |
| 50 | B01746 | ITG HONG KONG LTD | 450,000 | 450,000 | 0.00 | 0.00 | 2015-05-19 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 23,562,000 | 448,000 | 0.24 | 0.00 | 2015-05-19 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,412,000 | 440,000 | 0.12 | 0.00 | 2015-05-19 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 93,418,000 | 436,000 | 0.95 | 0.00 | 2015-05-19 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,152,000 | 428,000 | 0.16 | 0.00 | 2015-05-19 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,740,000 | 400,000 | 0.03 | 0.00 | 2015-05-19 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 826,000 | 360,000 | 0.01 | 0.00 | 2015-05-19 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 77,688,000 | 350,000 | 0.79 | 0.00 | 2015-05-19 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 3,182,000 | 350,000 | 0.03 | 0.00 | 2015-05-19 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 1,020,000 | 350,000 | 0.01 | 0.00 | 2015-05-19 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 4,880,000 | 342,000 | 0.05 | 0.00 | 2015-05-19 | |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 550,000 | 300,000 | 0.01 | 0.00 | 2015-05-19 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,500,000 | 300,000 | 0.02 | 0.00 | 2015-05-19 | |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 1,120,000 | 300,000 | 0.01 | 0.00 | 2015-05-19 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 5,260,000 | 300,000 | 0.05 | 0.00 | 2015-05-19 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,810,000 | 270,000 | 0.14 | 0.00 | 2015-05-19 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,619,000 | 250,000 | 0.10 | 0.00 | 2015-05-19 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 991,537 | 250,000 | 0.01 | 0.00 | 2015-05-19 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,066,000 | 238,000 | 0.19 | 0.00 | 2015-05-19 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,206,000 | 220,000 | 0.33 | 0.00 | 2015-05-19 | |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 111,696,180 | 212,000 | 1.14 | 0.00 | 2015-05-19 | |
| 71 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-05-19 | |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 3,094,000 | 200,000 | 0.03 | 0.00 | 2015-05-19 | |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,450,000 | 200,000 | 0.04 | 0.00 | 2015-05-19 | |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 5,900,000 | 200,000 | 0.06 | 0.00 | 2015-05-19 | |
| 75 | B01123 | HING WONG SECURITIES LTD | 1,470,000 | 200,000 | 0.01 | 0.00 | 2015-05-19 | |
| 76 | B01550 | HUAYU SECURITIES LTD | 650,000 | 200,000 | 0.01 | 0.00 | 2015-05-19 | |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 306,000 | 200,000 | 0.00 | 0.00 | 2015-05-19 | |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,200,000 | 200,000 | 0.04 | 0.00 | 2015-05-19 | |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 3,880,000 | 200,000 | 0.04 | 0.00 | 2015-05-19 | |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 550,000 | 200,000 | 0.01 | 0.00 | 2015-05-19 | |
| 81 | B01342 | WAH THAI SECURITIES LTD | 3,800,000 | 200,000 | 0.04 | 0.00 | 2015-05-19 | |
| 82 | B01280 | WING FAT SECURITIES LTD | 440,000 | 200,000 | 0.00 | 0.00 | 2015-05-19 | |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,210,000 | 200,000 | 0.01 | 0.00 | 2015-05-19 | |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,704,000 | 194,000 | 0.09 | 0.00 | 2015-05-19 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,710,000 | 162,000 | 2.16 | 0.00 | 2015-05-19 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,624,000 | 152,000 | 0.97 | 0.00 | 2015-05-19 | |
| 87 | B01917 | CHINA TIMES SECURITIES LTD | 1,170,000 | 150,000 | 0.01 | 0.00 | 2015-05-19 | |
| 88 | B01457 | MARS SECURITIES CO LTD | 340,000 | 150,000 | 0.00 | 0.00 | 2015-05-19 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 9,366,000 | 110,000 | 0.10 | 0.00 | 2015-05-19 | |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,284,000 | 100,000 | 0.05 | 0.00 | 2015-05-19 | |
| 91 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,310,000 | 100,000 | 0.01 | 0.00 | 2015-05-19 | |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,040,000 | 100,000 | 0.02 | 0.00 | 2015-05-19 | |
| 93 | B01606 | EWARTON SECURITIES LTD | 1,050,000 | 100,000 | 0.01 | 0.00 | 2015-05-19 | |
| 94 | B01752 | HOI SANG SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-05-19 | |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 1,210,000 | 100,000 | 0.01 | 0.00 | 2015-05-19 | |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 3,400,000 | 100,000 | 0.03 | 0.00 | 2015-05-19 | |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,422,000 | 100,000 | 0.06 | 0.00 | 2015-05-19 | |
| 98 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2015-05-19 | |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 1,830,000 | 100,000 | 0.02 | 0.00 | 2015-05-19 | |
| 100 | B01646 | TAI NING STOCK CO LTD | 5,790,000 | 100,000 | 0.06 | 0.00 | 2015-05-19 | |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 1,490,000 | 100,000 | 0.02 | 0.00 | 2015-05-19 | |
| 102 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 29,450,000 | 50,000 | 0.30 | 0.00 | 2015-05-19 | |
| 103 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,250,000 | 50,000 | 0.01 | 0.00 | 2015-05-19 | |
| 104 | B01716 | ORIENT SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2015-05-19 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,170,000 | 44,000 | 0.30 | 0.00 | 2015-05-19 | |
| 106 | B01963 | TFI SECURITIES AND FUTURES LTD | 178,000 | 40,000 | 0.00 | 0.00 | 2015-05-19 | |
| 107 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 786,000 | 36,000 | 0.01 | 0.00 | 2015-05-19 | |
| 108 | B01401 | MEGABASE SECURITIES LTD | 380,000 | 30,000 | 0.00 | 0.00 | 2015-05-19 | |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 8,466,000 | -14,000 | 0.09 | -0.00 | 2015-05-19 | |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 14,782,000 | -44,000 | 0.15 | -0.00 | 2015-05-19 | |
| 111 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,510,000 | -50,000 | 0.02 | -0.00 | 2015-05-19 | |
| 112 | B01266 | PRIME CDEX SECURITIES LTD | 5,300,000 | -50,000 | 0.05 | -0.00 | 2015-05-19 | |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,340,000 | -86,000 | 0.42 | -0.00 | 2015-05-19 | |
| 114 | B01375 | AVEREST CAPITAL LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2015-05-19 | |
| 115 | B01328 | BAN HIN SECURITIES CO LTD | 9,900,000 | -100,000 | 0.10 | -0.00 | 2015-05-19 | |
| 116 | B01558 | GOLD FUND SECURITIES CO LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2015-05-19 | |
| 117 | B01751 | IMAGI BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-19 | |
| 118 | B01651 | MING HON SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2015-05-19 | |
| 119 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,170,000 | -100,000 | 0.01 | -0.00 | 2015-05-19 | |
| 120 | B01869 | SYNERWEALTH FINANCIAL LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2015-05-19 | |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,044,000 | -100,000 | 0.05 | -0.00 | 2015-05-19 | |
| 122 | B01267 | WINFULL SECURITIES LTD | 1,860,000 | -100,000 | 0.02 | -0.00 | 2015-05-19 | |
| 123 | B01732 | WINTECH SECURITIES LTD | 1,030,000 | -100,000 | 0.01 | -0.00 | 2015-05-19 | |
| 124 | B01660 | GRANSING SECURITIES CO., LIMITED | 630,000 | -160,000 | 0.01 | -0.00 | 2015-05-19 | |
| 125 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,606,000 | -200,000 | 0.05 | -0.00 | 2015-05-19 | |
| 126 | B01340 | LEHIN SECURITIES LTD | 2,410,000 | -200,000 | 0.02 | -0.00 | 2015-05-19 | |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -202,680 | 0.00 | -0.00 | 2015-05-19 | |
| 128 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,950,000 | -206,000 | 0.65 | -0.00 | 2015-05-19 | |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,300,000 | -210,000 | 0.64 | -0.00 | 2015-05-19 | |
| 130 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,646,000 | -234,000 | 0.09 | -0.00 | 2015-05-19 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,131,402,000 | -270,000 | 11.53 | -0.00 | 2015-05-19 | |
| 132 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,314,000 | -290,000 | 0.07 | -0.00 | 2015-05-19 | |
| 133 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,420,000 | -298,000 | 0.12 | -0.00 | 2015-05-19 | |
| 134 | B01460 | BERICH BROKERAGE LTD | 1,510,000 | -300,000 | 0.02 | -0.00 | 2015-05-19 | |
| 135 | B01213 | MONEYMORE SECURITIES LTD | 770,000 | -300,000 | 0.01 | -0.00 | 2015-05-19 | |
| 136 | B01290 | SPS SECURITIES LTD | 2,168,000 | -310,000 | 0.02 | -0.00 | 2015-05-19 | |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 19,984,000 | -380,000 | 0.20 | -0.00 | 2015-05-19 | |
| 138 | B01329 | BLOOMYEARS LTD | 0 | -400,000 | 0.00 | -0.00 | 2015-05-19 | |
| 139 | B01356 | DELTA ASIA SECURITIES LTD | 3,436,000 | -474,000 | 0.04 | -0.00 | 2015-05-19 | |
| 140 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,620,000 | -530,000 | 0.07 | -0.01 | 2015-05-19 | |
| 141 | B01818 | I-ACCESS INVESTORS LTD | 20,184,000 | -710,000 | 0.21 | -0.01 | 2015-05-19 | |
| 142 | B01373 | CHRISTFUND SECURITIES LTD | 12,270,000 | -850,000 | 0.13 | -0.01 | 2015-05-19 | |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,464,000 | -950,000 | 0.53 | -0.01 | 2015-05-19 | |
| 144 | B01921 | GONG PING SECURITIES LTD | 3,742,000 | -988,000 | 0.04 | -0.01 | 2015-05-19 | |
| 145 | B01438 | KINGSTON SECURITIES LTD | 33,650,000 | -1,000,000 | 0.34 | -0.01 | 2015-05-19 | |
| 146 | B01814 | WELL LINK SECURITIES LTD | 6,050,000 | -1,000,000 | 0.06 | -0.01 | 2015-05-19 | |
| 147 | B01252 | CORPORATE BROKERS LTD | 9,124,000 | -1,020,000 | 0.09 | -0.01 | 2015-05-19 | |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 44,712,000 | -1,086,000 | 0.46 | -0.01 | 2015-05-19 | |
| 149 | B01416 | VC BROKERAGE LTD | 44,684,000 | -1,110,000 | 0.46 | -0.01 | 2015-05-19 | |
| 150 | B01275 | SANFULL SECURITIES LTD | 11,094,000 | -1,200,000 | 0.11 | -0.01 | 2015-05-19 | |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,206,000 | -1,298,000 | 1.30 | -0.01 | 2015-05-19 | |
| 152 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,774,000 | -1,348,000 | 0.19 | -0.01 | 2015-05-19 | |
| 153 | B01700 | REALINK FINANCIAL TRADE LTD | 3,506,000 | -1,504,000 | 0.04 | -0.02 | 2015-05-19 | |
| 154 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,734,000 | -1,540,000 | 0.12 | -0.02 | 2015-05-19 | |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 28,876,000 | -1,698,000 | 0.29 | -0.02 | 2015-05-19 | |
| 156 | B01212 | HENYEP SECURITIES LTD | 3,940,000 | -1,800,000 | 0.04 | -0.02 | 2015-05-19 | |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,786,000 | -2,066,000 | 1.91 | -0.02 | 2015-05-19 | |
| 158 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,328,000 | -2,100,000 | 0.05 | -0.02 | 2015-05-19 | |
| 159 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,186,000 | -2,150,000 | 0.08 | -0.02 | 2015-05-19 | |
| 160 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,594,000 | -2,278,000 | 0.45 | -0.02 | 2015-05-19 | |
| 161 | B01184 | QUAM SECURITIES LTD | 26,218,000 | -2,530,000 | 0.27 | -0.03 | 2015-05-19 | |
| 162 | B01445 | VICTORY SECURITIES CO LTD | 6,794,000 | -2,990,000 | 0.07 | -0.03 | 2015-05-19 | |
| 163 | B01673 | FULBRIGHT SECURITIES LTD | 26,592,000 | -3,160,000 | 0.27 | -0.03 | 2015-05-19 | |
| 164 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,454,000 | -3,750,000 | 1.30 | -0.04 | 2015-05-19 | |
| 165 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,770,000 | -3,784,000 | 0.85 | -0.04 | 2015-05-19 | |
| 166 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,160,000 | -5,876,000 | 0.85 | -0.06 | 2015-05-19 | |
| 167 | B01801 | KIN FUNG STOCK CO LTD | 2,100,000 | -6,000,000 | 0.02 | -0.06 | 2015-05-19 | |
| 168 | C00074 | DEUTSCHE BANK AG | 2,603,000 | -6,553,320 | 0.03 | -0.07 | 2015-05-19 | |
| 169 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,530,000 | -7,446,000 | 0.41 | -0.08 | 2015-05-19 | |
| 170 | C00010 | CITIBANK N.A. | 111,277,066 | -10,028,000 | 1.13 | -0.10 | 2015-05-19 | |
| 171 | B01421 | ONEPLATFORM SECURITIES LTD | 8,332,000 | -12,500,000 | 0.08 | -0.13 | 2015-05-19 | |
| 172 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,194,000 | -19,764,000 | 0.08 | -0.20 | 2015-05-19 | |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 94,306,000 | -24,000,000 | 0.96 | -0.24 | 2015-05-19 | |
| 173 | Total changed named holdings | 8,916,507,940 | 0 | 90.85 | 0.00 | |||
| 175 | Unchanged named holdings | 781,628,380 | 0 | 7.96 | 0.00 | |||
| 348 | Total named holdings | 9,698,136,320 | 0 | 98.82 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,926,000 | 0 | 0.03 | 0.00 | |||
| 356 | Total securities in CCASS | 9,701,062,320 | 0 | 98.85 | 0.00 | |||
| Securities not in CCASS | 113,347,680 | 0 | 1.15 | 0.00 | ||||
| Issued securities | 9,814,410,000 | 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 | 2015-05-15 |
| Volume | 860,300,000 |
| Turnover | 182,180,116 |
| Average price | 0.212 |
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