C.P. POKPHAND CO. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00043 | 1988-04-28 | 2021-12-17 | 2022-01-18 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00074 | DEUTSCHE BANK AG | 59,806,248 | 17,319,721 | 0.25 | 0.07 | 2015-06-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,950,000 | 12,486,000 | 0.43 | 0.05 | 2015-06-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,576,000 | 11,714,000 | 0.64 | 0.05 | 2015-06-05 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,958,000 | 8,714,000 | 0.05 | 0.04 | 2015-06-05 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 530,610,759 | 6,610,000 | 2.20 | 0.03 | 2015-06-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,675,479 | 6,070,944 | 1.69 | 0.03 | 2015-06-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,124,000 | 5,134,000 | 0.07 | 0.02 | 2015-06-05 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,806,000 | 4,600,000 | 0.02 | 0.02 | 2015-06-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,614,000 | 4,584,000 | 0.06 | 0.02 | 2015-06-05 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 8,005,452 | 4,346,000 | 0.03 | 0.02 | 2015-06-05 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 4,960,000 | 3,642,000 | 0.02 | 0.02 | 2015-06-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,159,500 | 3,390,000 | 0.03 | 0.01 | 2015-06-05 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,028,000 | 3,100,000 | 0.02 | 0.01 | 2015-06-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 38,206,917 | 2,768,000 | 0.16 | 0.01 | 2015-06-05 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,760,000 | 2,720,000 | 0.01 | 0.01 | 2015-06-05 | |
| 16 | B01610 | KGI ASIA LTD | 31,192,560 | 2,194,000 | 0.13 | 0.01 | 2015-06-05 | |
| 17 | B01716 | ORIENT SECURITIES LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2015-06-05 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,106,000 | 1,852,000 | 0.03 | 0.01 | 2015-06-05 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 91,893,437 | 1,770,000 | 0.38 | 0.01 | 2015-06-05 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,850,000 | 1,566,000 | 0.02 | 0.01 | 2015-06-05 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,488,000 | 1,238,000 | 0.01 | 0.01 | 2015-06-05 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,847,600 | 910,000 | 0.01 | 0.00 | 2015-06-05 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,740,000 | 680,000 | 0.01 | 0.00 | 2015-06-05 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 4,320,000 | 650,000 | 0.02 | 0.00 | 2015-06-05 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 4,360,000 | 620,000 | 0.02 | 0.00 | 2015-06-05 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,020,000 | 610,000 | 0.00 | 0.00 | 2015-06-05 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,010,100 | 604,000 | 0.03 | 0.00 | 2015-06-05 | |
| 28 | B01376 | PUBLIC SECURITIES LTD | 708,000 | 600,000 | 0.00 | 0.00 | 2015-06-05 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,882,000 | 566,000 | 0.01 | 0.00 | 2015-06-05 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,324,932 | 514,000 | 0.01 | 0.00 | 2015-06-05 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,778,000 | 504,000 | 0.01 | 0.00 | 2015-06-05 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 522,000 | 502,000 | 0.00 | 0.00 | 2015-06-05 | |
| 33 | B01748 | COL SECURITIES (HK) LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2015-06-05 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 600,000 | 500,000 | 0.00 | 0.00 | 2015-06-05 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,664,000 | 440,000 | 0.02 | 0.00 | 2015-06-05 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 996,000 | 424,000 | 0.00 | 0.00 | 2015-06-05 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 826,000 | 418,000 | 0.00 | 0.00 | 2015-06-05 | |
| 38 | B01434 | BEEVEST SECURITIES LTD | 378,000 | 362,000 | 0.00 | 0.00 | 2015-06-05 | |
| 39 | B01740 | WIN SECURITIES LTD | 1,912,000 | 360,000 | 0.01 | 0.00 | 2015-06-05 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 656,000 | 350,000 | 0.00 | 0.00 | 2015-06-05 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,938,000 | 334,000 | 0.06 | 0.00 | 2015-06-05 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 2,460,000 | 332,000 | 0.01 | 0.00 | 2015-06-05 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,946,000 | 330,000 | 0.01 | 0.00 | 2015-06-05 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 872,000 | 318,000 | 0.00 | 0.00 | 2015-06-05 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,600,000 | 300,000 | 0.01 | 0.00 | 2015-06-05 | |
| 46 | B01717 | GOLDIN EQUITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2015-06-05 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 2,514,000 | 296,000 | 0.01 | 0.00 | 2015-06-05 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500,000 | 280,000 | 0.00 | 0.00 | 2015-06-05 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,622,000 | 276,000 | 0.02 | 0.00 | 2015-06-05 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,154,000 | 268,000 | 0.02 | 0.00 | 2015-06-05 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,190,000 | 254,000 | 0.00 | 0.00 | 2015-06-05 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 456,202 | 246,000 | 0.00 | 0.00 | 2015-06-05 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 550,000 | 230,000 | 0.00 | 0.00 | 2015-06-05 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 456,000 | 216,000 | 0.00 | 0.00 | 2015-06-05 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-06-05 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,390,000 | 194,000 | 0.03 | 0.00 | 2015-06-05 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,118,000 | 186,000 | 0.03 | 0.00 | 2015-06-05 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,020,000 | 154,000 | 0.01 | 0.00 | 2015-06-05 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 210,000 | 150,000 | 0.00 | 0.00 | 2015-06-05 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 370,000 | 150,000 | 0.00 | 0.00 | 2015-06-05 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,240,000 | 142,000 | 0.01 | 0.00 | 2015-06-05 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | 136,000 | 0.00 | 0.00 | 2015-06-05 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 220,000 | 130,000 | 0.00 | 0.00 | 2015-06-05 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 147,168 | 120,000 | 0.00 | 0.00 | 2015-06-05 | |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,150,000 | 120,000 | 0.00 | 0.00 | 2015-06-05 | |
| 66 | B01831 | NERICO BROTHERS LTD | 190,000 | 110,000 | 0.00 | 0.00 | 2015-06-05 | |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,000 | 110,000 | 0.00 | 0.00 | 2015-06-05 | |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 632,250 | 100,000 | 0.00 | 0.00 | 2015-06-05 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2015-06-05 | |
| 70 | B01684 | WANG ON SECURITIES LTD | 404,000 | 100,000 | 0.00 | 0.00 | 2015-06-05 | |
| 71 | B01416 | VC BROKERAGE LTD | 566,000 | 90,000 | 0.00 | 0.00 | 2015-06-05 | |
| 72 | B01917 | CHINA TIMES SECURITIES LTD | 320,000 | 86,000 | 0.00 | 0.00 | 2015-06-05 | |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-05 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 1,144,000 | 80,000 | 0.00 | 0.00 | 2015-06-05 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,304,000 | 72,000 | 0.02 | 0.00 | 2015-06-05 | |
| 76 | B01705 | HENIK SECURITIES LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2015-06-05 | |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 132,000 | 68,000 | 0.00 | 0.00 | 2015-06-05 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,460,000 | 66,000 | 0.01 | 0.00 | 2015-06-05 | |
| 79 | B01680 | SUCCESS SECURITIES LTD | 642,000 | 66,000 | 0.00 | 0.00 | 2015-06-05 | |
| 80 | B01661 | HERMES SECURITIES LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2015-06-05 | |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2015-06-05 | |
| 82 | B01921 | GONG PING SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2015-06-05 | |
| 83 | B01292 | ALPHA SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-05 | |
| 84 | B01469 | KAISER SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2015-06-05 | |
| 85 | B01340 | LEHIN SECURITIES LTD | 142,445 | 50,000 | 0.00 | 0.00 | 2015-06-05 | |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 370,000 | 50,000 | 0.00 | 0.00 | 2015-06-05 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,774,180 | 44,000 | 0.06 | 0.00 | 2015-06-05 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 784,000 | 44,000 | 0.00 | 0.00 | 2015-06-05 | |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-05 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,844,000 | 40,000 | 0.05 | 0.00 | 2015-06-05 | |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 350,000 | 30,000 | 0.00 | 0.00 | 2015-06-05 | |
| 92 | B01501 | GOLDRIDE SECURITIES LTD | 480,000 | 30,000 | 0.00 | 0.00 | 2015-06-05 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 106,877 | 30,000 | 0.00 | 0.00 | 2015-06-05 | |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2015-06-05 | |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | 22,000 | 0.00 | 0.00 | 2015-06-05 | |
| 96 | B01375 | AVEREST CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 | |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 30,650 | 20,000 | 0.00 | 0.00 | 2015-06-05 | |
| 98 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 | |
| 99 | B01212 | HENYEP SECURITIES LTD | 1,040,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 | |
| 100 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 650,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 | |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 | |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 | |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 | |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 1,080,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 | |
| 105 | B01080 | VMS SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 | |
| 106 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 | |
| 107 | B01665 | WINSOME STOCK CO LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 | |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 254,000 | 18,000 | 0.00 | 0.00 | 2015-06-05 | |
| 109 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,240,000 | 18,000 | 0.02 | 0.00 | 2015-06-05 | |
| 110 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 111 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 114 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2015-06-05 | |
| 115 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-05 | |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2015-06-05 | |
| 117 | B01275 | SANFULL SECURITIES LTD | 1,830,019 | 19 | 0.01 | 0.00 | 2015-06-05 | |
| 118 | B01427 | TSE'S SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2015-06-05 | |
| 119 | B01141 | FE SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2015-06-05 | |
| 120 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-05 | |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,502,000 | -16,000 | 0.02 | -0.00 | 2015-06-05 | |
| 122 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 282,000 | -16,000 | 0.00 | -0.00 | 2015-06-05 | |
| 123 | B01277 | BRADBURY SECURITIES LTD | 500,000 | -20,000 | 0.00 | -0.00 | 2015-06-05 | |
| 124 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-05 | |
| 125 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-06-05 | |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 177,750 | -20,000 | 0.00 | -0.00 | 2015-06-05 | |
| 127 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2015-06-05 | |
| 128 | B01631 | PLANETREE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-05 | |
| 129 | B01749 | TANG KEE SECURITIES LTD | 300,002 | -20,000 | 0.00 | -0.00 | 2015-06-05 | |
| 130 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-06-05 | |
| 131 | B01776 | AIF SECURITIES LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2015-06-05 | |
| 132 | B01252 | CORPORATE BROKERS LTD | 740,000 | -30,000 | 0.00 | -0.00 | 2015-06-05 | |
| 133 | B01259 | FAIR EAGLE SECURITIES CO LTD | 230,000 | -30,000 | 0.00 | -0.00 | 2015-06-05 | |
| 134 | B01678 | GLS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-05 | |
| 135 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2015-06-05 | |
| 136 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2015-06-05 | |
| 137 | B01129 | WOCOM SECURITIES LTD | 164,000 | -30,000 | 0.00 | -0.00 | 2015-06-05 | |
| 138 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,208,000 | -32,000 | 0.01 | -0.00 | 2015-06-05 | |
| 139 | B01659 | CHEER UNION SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2015-06-05 | |
| 140 | B01385 | FAIRWIN BROKING LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2015-06-05 | |
| 141 | B01567 | PRIME SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2015-06-05 | |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | -42,000 | 0.00 | -0.00 | 2015-06-05 | |
| 143 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-06-05 | |
| 144 | B01886 | CNI SECURITIES GROUP LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2015-06-05 | |
| 145 | B01550 | HUAYU SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-06-05 | |
| 146 | B01470 | HUNG SING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-06-05 | |
| 147 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2015-06-05 | |
| 148 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | -50,000 | 0.00 | -0.00 | 2015-06-05 | |
| 149 | B01458 | YICKO SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-06-05 | |
| 150 | B01564 | ABCI SECURITIES CO LTD | 360,000 | -60,000 | 0.00 | -0.00 | 2015-06-05 | |
| 151 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,844,000 | -66,000 | 0.02 | -0.00 | 2015-06-05 | |
| 152 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -66,000 | 0.00 | -0.00 | 2015-06-05 | |
| 153 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | -70,000 | 0.00 | -0.00 | 2015-06-05 | |
| 154 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -74,000 | 0.00 | -0.00 | 2015-06-05 | |
| 155 | B01528 | EAA SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-06-05 | |
| 156 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 70,000 | -88,000 | 0.00 | -0.00 | 2015-06-05 | |
| 157 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-05 | |
| 158 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | -100,000 | 0.00 | -0.00 | 2015-06-05 | |
| 159 | B01708 | ROSA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-05 | |
| 160 | B01731 | SHUN HENG SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2015-06-05 | |
| 161 | B01407 | WIN WONG SECURITIES LTD | 50,100 | -120,000 | 0.00 | -0.00 | 2015-06-05 | |
| 162 | B01662 | BOKHARY SECURITIES LTD | 24,000 | -130,000 | 0.00 | -0.00 | 2015-06-05 | |
| 163 | B01780 | TUNG SHUN SECURITIES LTD | 1,650,000 | -130,000 | 0.01 | -0.00 | 2015-06-05 | |
| 164 | B01123 | HING WONG SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2015-06-05 | |
| 165 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 100,000 | -150,000 | 0.00 | -0.00 | 2015-06-05 | |
| 166 | B01184 | QUAM SECURITIES LTD | 4,164,000 | -180,000 | 0.02 | -0.00 | 2015-06-05 | |
| 167 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | -180,000 | 0.00 | -0.00 | 2015-06-05 | |
| 168 | B01290 | SPS SECURITIES LTD | 120,000 | -190,000 | 0.00 | -0.00 | 2015-06-05 | |
| 169 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -200,000 | 0.00 | -0.00 | 2015-06-05 | |
| 170 | B01695 | DAH SING SECURITIES LTD | 3,472,000 | -212,000 | 0.01 | -0.00 | 2015-06-05 | |
| 171 | C00015 | DBS BANK (HONG KONG) LTD | 4,816,000 | -270,000 | 0.02 | -0.00 | 2015-06-05 | |
| 172 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,362,000 | -300,000 | 0.03 | -0.00 | 2015-06-05 | |
| 173 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -300,000 | 0.00 | -0.00 | 2015-06-05 | |
| 174 | B01922 | SUN SECURITIES LTD | 800,000 | -318,000 | 0.00 | -0.00 | 2015-06-05 | |
| 175 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -320,000 | 0.00 | -0.00 | 2015-06-05 | |
| 176 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -330,000 | 0.00 | -0.00 | 2015-06-05 | |
| 177 | B01414 | EVERHOT SECURITIES LTD | 1,940,000 | -350,000 | 0.01 | -0.00 | 2015-06-05 | |
| 178 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,645,646 | -356,000 | 0.28 | -0.00 | 2015-06-05 | |
| 179 | B01267 | WINFULL SECURITIES LTD | 0 | -420,000 | 0.00 | -0.00 | 2015-06-05 | |
| 180 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 734,000 | -436,000 | 0.00 | -0.00 | 2015-06-05 | |
| 181 | C00097 | ABN AMRO BANK N.V. | 500,000 | -500,000 | 0.00 | -0.00 | 2015-06-05 | |
| 182 | B01137 | CHOW SANG SANG SECURITIES LTD | 936,000 | -538,000 | 0.00 | -0.00 | 2015-06-05 | |
| 183 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 45,358,000 | -558,000 | 0.19 | -0.00 | 2015-06-05 | |
| 184 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 278,000 | -576,000 | 0.00 | -0.00 | 2015-06-05 | |
| 185 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,620,500 | -664,000 | 0.03 | -0.00 | 2015-06-05 | |
| 186 | B01130 | BOCI SECURITIES LTD | 31,746,000 | -986,000 | 0.13 | -0.00 | 2015-06-05 | |
| 187 | B01158 | SOLID KING SECURITIES LTD | 670,000 | -1,000,000 | 0.00 | -0.00 | 2015-06-05 | |
| 188 | C00010 | CITIBANK N.A. | 237,158,783 | -1,008,000 | 0.99 | -0.00 | 2015-06-05 | |
| 189 | B01118 | EAST ASIA SECURITIES CO LTD | 5,978,241 | -1,048,000 | 0.02 | -0.00 | 2015-06-05 | |
| 190 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,309,640 | -1,448,000 | 0.07 | -0.01 | 2015-06-05 | |
| 191 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,788,000 | -1,500,000 | 0.07 | -0.01 | 2015-06-05 | |
| 192 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,067,585 | -1,676,000 | 0.05 | -0.01 | 2015-06-05 | |
| 193 | B01209 | MASON SECURITIES LTD | 2,196,000 | -1,872,000 | 0.01 | -0.01 | 2015-06-05 | |
| 194 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -1,890,000 | 0.00 | -0.01 | 2015-06-05 | |
| 195 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,152,000 | -2,510,000 | 0.11 | -0.01 | 2015-06-05 | |
| 196 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,298,000 | -3,634,000 | 0.03 | -0.02 | 2015-06-05 | |
| 197 | C00093 | BNP PARIBAS | 50,485,804 | -4,470,000 | 0.21 | -0.02 | 2015-06-05 | |
| 198 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,568,000 | -5,000,000 | 0.21 | -0.02 | 2015-06-05 | |
| 199 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,629,599 | -6,776,000 | 1.68 | -0.03 | 2015-06-05 | |
| 200 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,947,105 | -8,064,684 | 0.01 | -0.03 | 2015-06-05 | |
| 201 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,194,500 | -8,956,000 | 0.19 | -0.04 | 2015-06-05 | |
| 202 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,397,000 | -10,506,000 | 0.84 | -0.04 | 2015-06-05 | |
| 203 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,691,664 | -11,920,000 | 0.31 | -0.05 | 2015-06-05 | |
| 204 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,452,000 | -18,962,000 | 0.42 | -0.08 | 2015-06-05 | |
| 205 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,972,000 | -22,292,000 | 0.10 | -0.09 | 2015-06-05 | |
| 205 | Total changed named holdings | 3,135,544,694 | 520,000 | 13.03 | 0.00 | |||
| 74 | Unchanged named holdings | 201,625,838 | 0 | 0.84 | 0.00 | |||
| 279 | Total named holdings | 3,337,170,532 | 520,000 | 13.86 | 0.00 | |||
| 25 | Unnamed Investor Participants | 18,505,002 | -520,000 | 0.08 | -0.00 | |||
| 304 | Total securities in CCASS | 3,355,675,534 | 0 | 13.94 | 0.00 | |||
| Securities not in CCASS | 20,716,161,698 | 0 | 86.06 | 0.00 | ||||
| Issued securities | 24,071,837,232 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 323,409,981 |
| Turnover | 441,962,873 |
| Average price | 1.367 |
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