REXLot Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00555 | 2000-09-28 | 2019-03-29 | 2021-05-10 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 684,474,311 | 13,160,000 | 6.86 | 0.13 | 2016-04-26 | |
| 2 | B01610 | KGI ASIA LTD | 84,733,073 | 12,775,000 | 0.85 | 0.13 | 2016-04-26 | |
| 3 | C00010 | CITIBANK N.A. | 528,972,561 | 9,578,884 | 5.30 | 0.10 | 2016-04-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,435,887,672 | 7,414,339 | 14.38 | 0.07 | 2016-04-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 884,087,264 | 6,739,726 | 8.86 | 0.07 | 2016-04-26 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,322,893 | 4,775,000 | 0.08 | 0.05 | 2016-04-26 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,814,688 | 4,200,000 | 0.57 | 0.04 | 2016-04-26 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,394,726 | 4,175,000 | 0.40 | 0.04 | 2016-04-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 79,240,106 | 3,700,000 | 0.79 | 0.04 | 2016-04-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 227,542,955 | 3,075,000 | 2.28 | 0.03 | 2016-04-26 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 97,075,354 | 3,075,000 | 0.97 | 0.03 | 2016-04-26 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,791,779 | 2,600,000 | 0.45 | 0.03 | 2016-04-26 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,925,000 | 2,425,000 | 0.12 | 0.02 | 2016-04-26 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 38,694,635 | 2,375,000 | 0.39 | 0.02 | 2016-04-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,411,543 | 2,283,873 | 0.72 | 0.02 | 2016-04-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,877,768 | 2,175,000 | 1.05 | 0.02 | 2016-04-26 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,578,009 | 2,000,000 | 0.19 | 0.02 | 2016-04-26 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,663,172 | 1,900,000 | 1.10 | 0.02 | 2016-04-26 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,175,000 | 1,850,000 | 0.15 | 0.02 | 2016-04-26 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 67,564,815 | 1,350,000 | 0.68 | 0.01 | 2016-04-26 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 9,436,049 | 1,175,000 | 0.09 | 0.01 | 2016-04-26 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 38,907,944 | 1,125,000 | 0.39 | 0.01 | 2016-04-26 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,370,875 | 1,100,000 | 0.20 | 0.01 | 2016-04-26 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,722,535 | 1,000,000 | 0.24 | 0.01 | 2016-04-26 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 50,119,304 | 1,000,000 | 0.50 | 0.01 | 2016-04-26 | |
| 26 | B01662 | BOKHARY SECURITIES LTD | 1,200,000 | 900,000 | 0.01 | 0.01 | 2016-04-26 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,150,000 | 825,000 | 0.32 | 0.01 | 2016-04-26 | |
| 28 | B01342 | WAH THAI SECURITIES LTD | 1,400,000 | 800,000 | 0.01 | 0.01 | 2016-04-26 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 21,364,243 | 775,000 | 0.21 | 0.01 | 2016-04-26 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 2,377,107 | 771,116 | 0.02 | 0.01 | 2016-04-26 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 95,429,926 | 750,000 | 0.96 | 0.01 | 2016-04-26 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,275,000 | 650,000 | 0.02 | 0.01 | 2016-04-26 | |
| 33 | B01740 | WIN SECURITIES LTD | 13,209,948 | 650,000 | 0.13 | 0.01 | 2016-04-26 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,602,732 | 625,000 | 0.03 | 0.01 | 2016-04-26 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,187,086 | 600,000 | 0.74 | 0.01 | 2016-04-26 | |
| 36 | B01416 | VC BROKERAGE LTD | 47,377,111 | 600,000 | 0.47 | 0.01 | 2016-04-26 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 14,207,939 | 550,000 | 0.14 | 0.01 | 2016-04-26 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 49,460,546 | 525,000 | 0.50 | 0.01 | 2016-04-26 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,875,434 | 500,000 | 0.07 | 0.01 | 2016-04-26 | |
| 40 | B01428 | HIP HING SECURITIES LTD | 550,000 | 500,000 | 0.01 | 0.01 | 2016-04-26 | |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 875,000 | 450,000 | 0.01 | 0.00 | 2016-04-26 | |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 2,125,000 | 450,000 | 0.02 | 0.00 | 2016-04-26 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,900,000 | 375,000 | 0.22 | 0.00 | 2016-04-26 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,340,932 | 325,000 | 0.25 | 0.00 | 2016-04-26 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 1,150,000 | 325,000 | 0.01 | 0.00 | 2016-04-26 | |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | 300,000 | 0.00 | 0.00 | 2016-04-26 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,625,000 | 300,000 | 0.03 | 0.00 | 2016-04-26 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 2,077,686 | 300,000 | 0.02 | 0.00 | 2016-04-26 | |
| 49 | B01209 | MASON SECURITIES LTD | 41,504,749 | 275,000 | 0.42 | 0.00 | 2016-04-26 | |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 500,000 | 250,000 | 0.01 | 0.00 | 2016-04-26 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 3,100,000 | 250,000 | 0.03 | 0.00 | 2016-04-26 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 800,000 | 225,000 | 0.01 | 0.00 | 2016-04-26 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,301,323 | 200,000 | 0.01 | 0.00 | 2016-04-26 | |
| 54 | B01550 | HUAYU SECURITIES LTD | 1,075,000 | 200,000 | 0.01 | 0.00 | 2016-04-26 | |
| 55 | B01566 | K.K.M. SECURITIES LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2016-04-26 | |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 2,900,000 | 200,000 | 0.03 | 0.00 | 2016-04-26 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 1,875,000 | 200,000 | 0.02 | 0.00 | 2016-04-26 | |
| 58 | B01741 | SINOMAX SECURITIES LTD | 375,000 | 200,000 | 0.00 | 0.00 | 2016-04-26 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 581,144 | 175,000 | 0.01 | 0.00 | 2016-04-26 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,053,737 | 125,000 | 0.09 | 0.00 | 2016-04-26 | |
| 61 | B01290 | SPS SECURITIES LTD | 2,275,000 | 125,000 | 0.02 | 0.00 | 2016-04-26 | |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 101,600,000 | 100,000 | 1.02 | 0.00 | 2016-04-26 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 3,375,000 | 100,000 | 0.03 | 0.00 | 2016-04-26 | |
| 64 | B01450 | DL BROKERAGE LTD | 850,000 | 100,000 | 0.01 | 0.00 | 2016-04-26 | |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2016-04-26 | |
| 66 | B01921 | GONG PING SECURITIES LTD | 577,671 | 100,000 | 0.01 | 0.00 | 2016-04-26 | |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,950,000 | 100,000 | 0.02 | 0.00 | 2016-04-26 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,026,536 | 100,000 | 0.01 | 0.00 | 2016-04-26 | |
| 69 | B01645 | SELINA & CO LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2016-04-26 | |
| 70 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,200,000 | 100,000 | 0.01 | 0.00 | 2016-04-26 | |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-04-26 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 3,025,000 | 100,000 | 0.03 | 0.00 | 2016-04-26 | |
| 73 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 850,000 | 100,000 | 0.01 | 0.00 | 2016-04-26 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,714,493 | 75,000 | 0.23 | 0.00 | 2016-04-26 | |
| 75 | B01859 | CLC SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2016-04-26 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,375,000 | 50,000 | 0.11 | 0.00 | 2016-04-26 | |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,850,000 | 50,000 | 0.05 | 0.00 | 2016-04-26 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,831,768 | 50,000 | 0.04 | 0.00 | 2016-04-26 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 4,025,000 | 50,000 | 0.04 | 0.00 | 2016-04-26 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,975,000 | 50,000 | 0.04 | 0.00 | 2016-04-26 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 775,000 | 50,000 | 0.01 | 0.00 | 2016-04-26 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 2,700,558 | 50,000 | 0.03 | 0.00 | 2016-04-26 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,025,000 | 25,000 | 0.03 | 0.00 | 2016-04-26 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,500,000 | 25,000 | 0.02 | 0.00 | 2016-04-26 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 1,254,091 | 25,000 | 0.01 | 0.00 | 2016-04-26 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,110 | 22,806 | 0.00 | 0.00 | 2016-04-26 | |
| 87 | B01280 | WING FAT SECURITIES LTD | 500,000 | -25,000 | 0.01 | -0.00 | 2016-04-26 | |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 625,000 | -50,000 | 0.01 | -0.00 | 2016-04-26 | |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,130,342 | -50,000 | 0.05 | -0.00 | 2016-04-26 | |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 2,025,585 | -50,000 | 0.02 | -0.00 | 2016-04-26 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,860,825 | -50,000 | 0.84 | -0.00 | 2016-04-26 | |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 425,000 | -50,000 | 0.00 | -0.00 | 2016-04-26 | |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,295,878 | -75,000 | 0.02 | -0.00 | 2016-04-26 | |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2016-04-26 | |
| 95 | B01917 | CHINA TIMES SECURITIES LTD | 175,000 | -100,000 | 0.00 | -0.00 | 2016-04-26 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 51,671,293 | -100,000 | 0.52 | -0.00 | 2016-04-26 | |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 975,000 | -100,000 | 0.01 | -0.00 | 2016-04-26 | |
| 98 | B01470 | HUNG SING SECURITIES LTD | 1,475,000 | -100,000 | 0.01 | -0.00 | 2016-04-26 | |
| 99 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 325,000 | -100,000 | 0.00 | -0.00 | 2016-04-26 | |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2016-04-26 | |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 675,000 | -100,000 | 0.01 | -0.00 | 2016-04-26 | |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,873,700 | -100,000 | 0.05 | -0.00 | 2016-04-26 | |
| 103 | B01679 | TAI FUNG SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2016-04-26 | |
| 104 | B01238 | TAI YIP STOCK CO LTD | 5,550,000 | -100,000 | 0.06 | -0.00 | 2016-04-26 | |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2016-04-26 | |
| 106 | B01535 | WING YEE SECURITIES CO LTD | 750,000 | -100,000 | 0.01 | -0.00 | 2016-04-26 | |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,703,834 | -100,000 | 0.12 | -0.00 | 2016-04-26 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,605,165 | -125,000 | 0.10 | -0.00 | 2016-04-26 | |
| 109 | B01885 | HAFOO SECURITIES LTD | 0 | -125,000 | 0.00 | -0.00 | 2016-04-26 | |
| 110 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -150,000 | 0.00 | -0.00 | 2016-04-26 | |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 550,000 | -150,000 | 0.01 | -0.00 | 2016-04-26 | |
| 112 | B01297 | ONSHINE SECURITIES LTD | 500,000 | -150,000 | 0.01 | -0.00 | 2016-04-26 | |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 616,988 | -195,744 | 0.01 | -0.00 | 2016-04-26 | |
| 114 | B01417 | CHEE TAK SECURITIES LTD | 1,500,000 | -200,000 | 0.02 | -0.00 | 2016-04-26 | |
| 115 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,250,000 | -200,000 | 0.02 | -0.00 | 2016-04-26 | |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 853,725 | -200,000 | 0.01 | -0.00 | 2016-04-26 | |
| 117 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2016-04-26 | |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,195,816 | -200,000 | 1.40 | -0.00 | 2016-04-26 | |
| 119 | B01636 | BUSINESS SECURITIES LTD | 350,000 | -250,000 | 0.00 | -0.00 | 2016-04-26 | |
| 120 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,300,000 | -250,000 | 0.02 | -0.00 | 2016-04-26 | |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 29,827,072 | -250,000 | 0.30 | -0.00 | 2016-04-26 | |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,554,326 | -250,000 | 0.08 | -0.00 | 2016-04-26 | |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 17,487,708 | -275,000 | 0.18 | -0.00 | 2016-04-26 | |
| 124 | B01729 | GRIT SECURITIES LTD | 1,900,000 | -300,000 | 0.02 | -0.00 | 2016-04-26 | |
| 125 | B01525 | KEE CHEONG SECURITIES CO LTD | 950,000 | -300,000 | 0.01 | -0.00 | 2016-04-26 | |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,147,087 | -350,000 | 0.24 | -0.00 | 2016-04-26 | |
| 127 | B01275 | SANFULL SECURITIES LTD | 7,916,508 | -350,000 | 0.08 | -0.00 | 2016-04-26 | |
| 128 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,808,346 | -350,000 | 0.04 | -0.00 | 2016-04-26 | |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 21,446,502 | -375,000 | 0.21 | -0.00 | 2016-04-26 | |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,579,000 | -400,000 | 0.13 | -0.00 | 2016-04-26 | |
| 131 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 592,372 | -400,000 | 0.01 | -0.00 | 2016-04-26 | |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,899,094 | -500,000 | 0.49 | -0.01 | 2016-04-26 | |
| 133 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 275,000 | -500,000 | 0.00 | -0.01 | 2016-04-26 | |
| 134 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,561,134 | -550,000 | 0.11 | -0.01 | 2016-04-26 | |
| 135 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,725,015 | -550,000 | 0.09 | -0.01 | 2016-04-26 | |
| 136 | B01776 | AIF SECURITIES LTD | 2,252,102 | -600,000 | 0.02 | -0.01 | 2016-04-26 | |
| 137 | B01184 | QUAM SECURITIES LTD | 2,408,724 | -650,000 | 0.02 | -0.01 | 2016-04-26 | |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,072,819 | -675,000 | 0.49 | -0.01 | 2016-04-26 | |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,608,568 | -725,000 | 1.14 | -0.01 | 2016-04-26 | |
| 140 | B01700 | REALINK FINANCIAL TRADE LTD | 6,175,000 | -825,000 | 0.06 | -0.01 | 2016-04-26 | |
| 141 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,478,308 | -925,000 | 0.05 | -0.01 | 2016-04-26 | |
| 142 | B01801 | KIN FUNG STOCK CO LTD | 4,000,000 | -950,000 | 0.04 | -0.01 | 2016-04-26 | |
| 143 | B01988 | KOALA SECURITIES LTD | 1,800,000 | -1,000,000 | 0.02 | -0.01 | 2016-04-26 | |
| 144 | B01212 | HENYEP SECURITIES LTD | 2,775,000 | -1,100,000 | 0.03 | -0.01 | 2016-04-26 | |
| 145 | B01407 | WIN WONG SECURITIES LTD | 4,675,027 | -1,300,000 | 0.05 | -0.01 | 2016-04-26 | |
| 146 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,514,132 | -1,325,000 | 0.07 | -0.01 | 2016-04-26 | |
| 147 | B01843 | TELECOM KING SECURITIES LTD | 15,000,662 | -1,350,000 | 0.15 | -0.01 | 2016-04-26 | |
| 148 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,475,520 | -1,675,000 | 0.35 | -0.02 | 2016-04-26 | |
| 149 | B01338 | EMPEROR SECURITIES LTD | 5,158,699 | -1,925,000 | 0.05 | -0.02 | 2016-04-26 | |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,614,698 | -1,925,000 | 0.60 | -0.02 | 2016-04-26 | |
| 151 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,475,000 | -2,000,000 | 0.01 | -0.02 | 2016-04-26 | |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,893,008 | -2,100,000 | 0.50 | -0.02 | 2016-04-26 | |
| 153 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,982,550 | -2,325,000 | 0.20 | -0.02 | 2016-04-26 | |
| 154 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,942,128 | -2,425,000 | 0.11 | -0.02 | 2016-04-26 | |
| 155 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,836,940 | -2,500,000 | 2.98 | -0.03 | 2016-04-26 | |
| 156 | C00093 | BNP PARIBAS | 60,432,697 | -2,925,000 | 0.61 | -0.03 | 2016-04-26 | |
| 157 | B01696 | HANTEC SECURITIES CO LTD | 81,582,872 | -2,925,000 | 0.82 | -0.03 | 2016-04-26 | |
| 158 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000,000 | -3,000,000 | 0.09 | -0.03 | 2016-04-26 | |
| 159 | B01130 | BOCI SECURITIES LTD | 173,469,178 | -3,425,000 | 1.74 | -0.03 | 2016-04-26 | |
| 160 | B01551 | YUE XIU SECURITIES CO LTD | 400,000 | -3,500,000 | 0.00 | -0.04 | 2016-04-26 | |
| 161 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,551,415 | -4,825,000 | 0.15 | -0.05 | 2016-04-26 | |
| 162 | C00074 | DEUTSCHE BANK AG | 2,471,953,634 | -11,581,013 | 24.76 | -0.12 | 2016-04-26 | |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,802,196 | -16,818,987 | 0.04 | -0.17 | 2016-04-26 | |
| 164 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,235,069 | -27,325,000 | 1.65 | -0.27 | 2016-04-26 | |
| 164 | Total changed named holdings | 9,617,995,162 | -200,000 | 96.34 | -0.00 | |||
| 178 | Unchanged named holdings | 342,330,188 | 0 | 3.43 | 0.00 | |||
| 342 | Total named holdings | 9,960,325,350 | -200,000 | 99.77 | 0.00 | |||
| 46 | Unnamed Investor Participants | 7,776,801 | 200,000 | 0.08 | 0.00 | |||
| 388 | Total securities in CCASS | 9,968,102,151 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 15,393,187 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 9,983,495,338 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 571,610,924 |
| Turnover | 105,141,367 |
| Average price | 0.184 |
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