Peace Map Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00402 | 2006-03-14 | 2018-08-10 | 2020-08-03 |
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 255,721,200 | 44,640,000 | 3.22 | 0.56 | 2015-05-19 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,789,200 | 18,060,000 | 0.49 | 0.23 | 2015-05-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 116,754,990 | 8,500,000 | 1.47 | 0.11 | 2015-05-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 216,772,000 | 8,258,000 | 2.73 | 0.10 | 2015-05-19 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,319,600 | 6,600,000 | 1.94 | 0.08 | 2015-05-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 43,661,800 | 5,000,000 | 0.55 | 0.06 | 2015-05-19 | |
| 7 | B01610 | KGI ASIA LTD | 34,238,400 | 4,740,000 | 0.43 | 0.06 | 2015-05-19 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,601,600 | 4,600,000 | 0.46 | 0.06 | 2015-05-19 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 43,360,000 | 3,720,000 | 0.55 | 0.05 | 2015-05-19 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,877,200 | 3,100,000 | 0.44 | 0.04 | 2015-05-19 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,562,000 | 2,740,000 | 0.46 | 0.03 | 2015-05-19 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,540,000 | 2,220,000 | 0.85 | 0.03 | 2015-05-19 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,490,400 | 2,080,000 | 0.71 | 0.03 | 2015-05-19 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,048,400 | 2,060,000 | 0.19 | 0.03 | 2015-05-19 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,608,400 | 1,820,000 | 2.32 | 0.02 | 2015-05-19 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,811,200 | 1,760,000 | 0.97 | 0.02 | 2015-05-19 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,387,200 | 1,740,000 | 0.09 | 0.02 | 2015-05-19 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 2,941,200 | 1,740,000 | 0.04 | 0.02 | 2015-05-19 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,762,800 | 1,580,000 | 0.06 | 0.02 | 2015-05-19 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,814,800 | 1,580,000 | 0.45 | 0.02 | 2015-05-19 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,545,200 | 1,480,000 | 0.51 | 0.02 | 2015-05-19 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 528,890,611 | 1,412,100 | 6.65 | 0.02 | 2015-05-19 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,621,200 | 1,120,000 | 0.74 | 0.01 | 2015-05-19 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,086,800 | 1,000,000 | 0.14 | 0.01 | 2015-05-19 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 41,426,000 | 920,000 | 0.52 | 0.01 | 2015-05-19 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,180,000 | 900,000 | 0.18 | 0.01 | 2015-05-19 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,807,200 | 820,000 | 0.14 | 0.01 | 2015-05-19 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,298,400 | 760,000 | 0.08 | 0.01 | 2015-05-19 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,297,600 | 720,000 | 0.02 | 0.01 | 2015-05-19 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,080,000 | 700,000 | 0.29 | 0.01 | 2015-05-19 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 3,122,800 | 700,000 | 0.04 | 0.01 | 2015-05-19 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,641,200 | 680,000 | 0.03 | 0.01 | 2015-05-19 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 14,582,000 | 660,000 | 0.18 | 0.01 | 2015-05-19 | |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 700,000 | 640,000 | 0.01 | 0.01 | 2015-05-19 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,060,000 | 600,000 | 0.03 | 0.01 | 2015-05-19 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 900,000 | 560,000 | 0.01 | 0.01 | 2015-05-19 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 15,710,800 | 520,000 | 0.20 | 0.01 | 2015-05-19 | |
| 38 | B01292 | ALPHA SECURITIES CO LTD | 1,400,000 | 500,000 | 0.02 | 0.01 | 2015-05-19 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,450,400 | 500,000 | 0.48 | 0.01 | 2015-05-19 | |
| 40 | B01748 | COL SECURITIES (HK) LTD | 1,680,000 | 420,000 | 0.02 | 0.01 | 2015-05-19 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,271,600 | 420,000 | 0.02 | 0.01 | 2015-05-19 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,455,200 | 420,000 | 0.02 | 0.01 | 2015-05-19 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 490,000 | 400,000 | 0.01 | 0.01 | 2015-05-19 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,303,600 | 380,000 | 0.63 | 0.00 | 2015-05-19 | |
| 45 | B01831 | NERICO BROTHERS LTD | 1,339,600 | 360,000 | 0.02 | 0.00 | 2015-05-19 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,108,000 | 340,000 | 0.06 | 0.00 | 2015-05-19 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,600,800 | 300,000 | 0.28 | 0.00 | 2015-05-19 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,963,200 | 300,000 | 0.43 | 0.00 | 2015-05-19 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,200,000 | 300,000 | 0.69 | 0.00 | 2015-05-19 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 422,800 | 300,000 | 0.01 | 0.00 | 2015-05-19 | |
| 51 | B01741 | SINOMAX SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2015-05-19 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 32,172,400 | 300,000 | 0.40 | 0.00 | 2015-05-19 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 13,850,000 | 300,000 | 0.17 | 0.00 | 2015-05-19 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 14,778,000 | 294,400 | 0.19 | 0.00 | 2015-05-19 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 4,728,400 | 280,000 | 0.06 | 0.00 | 2015-05-19 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 1,723,600 | 260,000 | 0.02 | 0.00 | 2015-05-19 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,126,800 | 260,000 | 0.05 | 0.00 | 2015-05-19 | |
| 58 | C00016 | DBS BANK LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2015-05-19 | |
| 59 | B01209 | MASON SECURITIES LTD | 297,470,000 | 260,000 | 3.74 | 0.00 | 2015-05-19 | |
| 60 | B01158 | SOLID KING SECURITIES LTD | 348,000 | 260,000 | 0.00 | 0.00 | 2015-05-19 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,345,600 | 240,000 | 0.18 | 0.00 | 2015-05-19 | |
| 62 | B01277 | BRADBURY SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-05-19 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 668,000 | 200,000 | 0.01 | 0.00 | 2015-05-19 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,017,600 | 200,000 | 0.16 | 0.00 | 2015-05-19 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 691,200 | 180,000 | 0.01 | 0.00 | 2015-05-19 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 920,000 | 180,000 | 0.01 | 0.00 | 2015-05-19 | |
| 67 | B01935 | MAGIC COMPASS SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2015-05-19 | |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 204,000 | 160,000 | 0.00 | 0.00 | 2015-05-19 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 662,400 | 160,000 | 0.01 | 0.00 | 2015-05-19 | |
| 70 | B01597 | TIMES SECURITIES CO LTD | 180,000 | 140,000 | 0.00 | 0.00 | 2015-05-19 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,084,400 | 120,000 | 0.09 | 0.00 | 2015-05-19 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,988,800 | 120,000 | 0.42 | 0.00 | 2015-05-19 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,259,600 | 120,000 | 0.05 | 0.00 | 2015-05-19 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,251,600 | 100,000 | 0.08 | 0.00 | 2015-05-19 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,428,000 | 100,000 | 0.03 | 0.00 | 2015-05-19 | |
| 76 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-19 | |
| 77 | B01501 | GOLDRIDE SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2015-05-19 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 459,230 | 100,000 | 0.01 | 0.00 | 2015-05-19 | |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,520,000 | 100,000 | 0.02 | 0.00 | 2015-05-19 | |
| 80 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,172,800 | 100,000 | 0.07 | 0.00 | 2015-05-19 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 121,200 | 100,000 | 0.00 | 0.00 | 2015-05-19 | |
| 82 | B01569 | TANG PING KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-19 | |
| 83 | B01416 | VC BROKERAGE LTD | 977,600 | 100,000 | 0.01 | 0.00 | 2015-05-19 | |
| 84 | B01732 | WINTECH SECURITIES LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2015-05-19 | |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,196,800 | 80,000 | 0.25 | 0.00 | 2015-05-19 | |
| 86 | B01731 | SHUN HENG SECURITIES LTD | 3,882,000 | 80,000 | 0.05 | 0.00 | 2015-05-19 | |
| 87 | B01776 | AIF SECURITIES LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2015-05-19 | |
| 88 | B01460 | BERICH BROKERAGE LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2015-05-19 | |
| 89 | B01260 | LAMTEX SECURITIES LTD | 86,000 | 60,000 | 0.00 | 0.00 | 2015-05-19 | |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 300,000 | 60,000 | 0.00 | 0.00 | 2015-05-19 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 451,600 | 60,000 | 0.01 | 0.00 | 2015-05-19 | |
| 92 | B01350 | S. W. WOO & CO LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2015-05-19 | |
| 93 | B01438 | KINGSTON SECURITIES LTD | 118,055,600 | 38,400 | 1.49 | 0.00 | 2015-05-19 | |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2015-05-19 | |
| 95 | B01376 | PUBLIC SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2015-05-19 | |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2015-05-19 | |
| 97 | B01740 | WIN SECURITIES LTD | 694,400 | 20,000 | 0.01 | 0.00 | 2015-05-19 | |
| 98 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-19 | |
| 99 | B01564 | ABCI SECURITIES CO LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2015-05-19 | |
| 100 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-19 | |
| 101 | B01427 | TSE'S SECURITIES LTD | 41,600 | -20,000 | 0.00 | -0.00 | 2015-05-19 | |
| 102 | B01470 | HUNG SING SECURITIES LTD | 2,500,000 | -40,000 | 0.03 | -0.00 | 2015-05-19 | |
| 103 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -40,000 | 0.00 | -0.00 | 2015-05-19 | |
| 104 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,120,000 | -60,000 | 0.18 | -0.00 | 2015-05-19 | |
| 105 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-05-19 | |
| 106 | B01275 | SANFULL SECURITIES LTD | 3,992,800 | -80,000 | 0.05 | -0.00 | 2015-05-19 | |
| 107 | B01636 | BUSINESS SECURITIES LTD | 1,900,000 | -100,000 | 0.02 | -0.00 | 2015-05-19 | |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 4,086,000 | -100,000 | 0.05 | -0.00 | 2015-05-19 | |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 272,400 | -100,000 | 0.00 | -0.00 | 2015-05-19 | |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-19 | |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 764,480,000 | -100,000 | 9.62 | -0.00 | 2015-05-19 | |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-05-19 | |
| 113 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-19 | |
| 114 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2015-05-19 | |
| 115 | B01173 | RIFA SECURITIES LTD | 640,400 | -158,000 | 0.01 | -0.00 | 2015-05-19 | |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 520,000 | -160,000 | 0.01 | -0.00 | 2015-05-19 | |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 308,000 | -160,000 | 0.00 | -0.00 | 2015-05-19 | |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 560,000 | -160,000 | 0.01 | -0.00 | 2015-05-19 | |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 3,040,400 | -191,600 | 0.04 | -0.00 | 2015-05-19 | |
| 120 | B01212 | HENYEP SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2015-05-19 | |
| 121 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000,000 | -200,000 | 0.03 | -0.00 | 2015-05-19 | |
| 122 | B01458 | YICKO SECURITIES LTD | 1,600 | -200,000 | 0.00 | -0.00 | 2015-05-19 | |
| 123 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 181,200 | -240,000 | 0.00 | -0.00 | 2015-05-19 | |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 1,512,000 | -340,000 | 0.02 | -0.00 | 2015-05-19 | |
| 125 | B01551 | YUE XIU SECURITIES CO LTD | 178,000 | -340,000 | 0.00 | -0.00 | 2015-05-19 | |
| 126 | B01213 | MONEYMORE SECURITIES LTD | 1,620,000 | -380,000 | 0.02 | -0.00 | 2015-05-19 | |
| 127 | B01129 | WOCOM SECURITIES LTD | 1,004,000 | -380,000 | 0.01 | -0.00 | 2015-05-19 | |
| 128 | B01294 | CS WEALTH SECURITIES LTD | 45,200 | -500,000 | 0.00 | -0.01 | 2015-05-19 | |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,405,400 | -535,200 | 0.58 | -0.01 | 2015-05-19 | |
| 130 | C00074 | DEUTSCHE BANK AG | 90,181,709 | -692,100 | 1.13 | -0.01 | 2015-05-19 | |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,472,400 | -720,000 | 0.47 | -0.01 | 2015-05-19 | |
| 132 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,792,000 | -740,000 | 0.12 | -0.01 | 2015-05-19 | |
| 133 | B01253 | STOCKWELL SECURITIES LTD | 1,114,000 | -740,000 | 0.01 | -0.01 | 2015-05-19 | |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 5,376,800 | -895,200 | 0.07 | -0.01 | 2015-05-19 | |
| 135 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,586,400 | -900,000 | 0.05 | -0.01 | 2015-05-19 | |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,985,200 | -960,000 | 2.16 | -0.01 | 2015-05-19 | |
| 137 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -980,000 | 0.00 | -0.01 | 2015-05-19 | |
| 138 | B01230 | GAOYU SECURITIES LIMITED | 600,000 | -1,000,000 | 0.01 | -0.01 | 2015-05-19 | |
| 139 | B01680 | SUCCESS SECURITIES LTD | 132,000 | -1,000,000 | 0.00 | -0.01 | 2015-05-19 | |
| 140 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,340,000 | -1,060,000 | 0.02 | -0.01 | 2015-05-19 | |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,516,480 | -1,060,000 | 0.02 | -0.01 | 2015-05-19 | |
| 142 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,100,000 | 0.00 | -0.01 | 2015-05-19 | |
| 143 | B01700 | REALINK FINANCIAL TRADE LTD | 1,527,600 | -1,160,000 | 0.02 | -0.01 | 2015-05-19 | |
| 144 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,120,000 | -1,280,000 | 0.03 | -0.02 | 2015-05-19 | |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,431,600 | -1,460,000 | 0.13 | -0.02 | 2015-05-19 | |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,956,230 | -1,646,800 | 3.48 | -0.02 | 2015-05-19 | |
| 147 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 120,000 | -1,700,000 | 0.00 | -0.02 | 2015-05-19 | |
| 148 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,956,800 | -1,760,000 | 0.91 | -0.02 | 2015-05-19 | |
| 149 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,816,400 | -1,900,000 | 0.90 | -0.02 | 2015-05-19 | |
| 150 | B01625 | METRO CAPITAL SECURITIES LTD | 600,000 | -2,200,000 | 0.01 | -0.03 | 2015-05-19 | |
| 151 | B01298 | GET NICE SECURITIES LTD | 24,086,400 | -2,360,000 | 0.30 | -0.03 | 2015-05-19 | |
| 152 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,855,200 | -2,380,000 | 0.36 | -0.03 | 2015-05-19 | |
| 153 | B01509 | UNICORN SECURITIES CO LTD | 1,640,000 | -2,900,000 | 0.02 | -0.04 | 2015-05-19 | |
| 154 | B01571 | KARFORD SECURITIES LTD | 0 | -3,000,000 | 0.00 | -0.04 | 2015-05-19 | |
| 155 | B01768 | WINTONE SECURITIES LTD | 60,000 | -3,000,000 | 0.00 | -0.04 | 2015-05-19 | |
| 156 | B01523 | EVER-LONG SECURITIES CO LTD | 240,000 | -3,020,000 | 0.00 | -0.04 | 2015-05-19 | |
| 157 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -3,100,000 | 0.00 | -0.04 | 2015-05-19 | |
| 158 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,996,000 | -3,240,000 | 1.02 | -0.04 | 2015-05-19 | |
| 159 | C00010 | CITIBANK N.A. | 281,151,200 | -3,360,000 | 3.54 | -0.04 | 2015-05-19 | |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 191,789,600 | -8,140,000 | 2.41 | -0.10 | 2015-05-19 | |
| 161 | B01137 | CHOW SANG SANG SECURITIES LTD | 918,400 | -8,660,000 | 0.01 | -0.11 | 2015-05-19 | |
| 162 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 315,200 | -12,080,000 | 0.00 | -0.15 | 2015-05-19 | |
| 163 | B01184 | QUAM SECURITIES LTD | 992,832,160 | -31,280,000 | 12.49 | -0.39 | 2015-05-19 | |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,493,904 | -33,422,000 | 9.28 | -0.42 | 2015-05-19 | |
| 164 | Total changed named holdings | 7,009,277,714 | 2,160,000 | 88.20 | 0.02 | |||
| 129 | Unchanged named holdings | 356,920,007 | 0 | 4.49 | -0.00 | |||
| 293 | Total named holdings | 7,366,197,721 | 2,160,000 | 92.69 | -0.00 | |||
| 21 | Unnamed Investor Participants | 2,244,000 | 0 | 0.03 | -0.00 | |||
| 314 | Total securities in CCASS | 7,368,441,721 | 2,160,000 | 92.72 | 0.02 | |||
| Securities not in CCASS | 578,839,370 | -1,660,000 | 7.28 | -0.02 | ||||
| Issued securities | 7,947,281,091 | 500,000 | 100.00 | 0.01 | 19-May-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 | 351,211,600 |
| Turnover | 198,439,500 |
| Average price | 0.565 |
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