FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 271,734,099 | 11,538,780 | 3.93 | 0.17 | 2015-02-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,926,205 | 1,920,545 | 5.53 | 0.03 | 2015-02-27 | |
| 3 | C00074 | DEUTSCHE BANK AG | 18,576,281 | 1,880,450 | 0.27 | 0.03 | 2015-02-27 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,052,500 | 1,734,500 | 0.15 | 0.03 | 2015-02-27 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,554,152 | 1,379,000 | 0.25 | 0.02 | 2015-02-27 | |
| 6 | C00093 | BNP PARIBAS | 6,197,242 | 320,000 | 0.09 | 0.00 | 2015-02-27 | |
| 7 | C00010 | CITIBANK N.A. | 478,321,859 | 312,850 | 6.91 | 0.00 | 2015-02-27 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,208,601 | 248,500 | 1.35 | 0.00 | 2015-02-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,778,000 | 243,000 | 0.33 | 0.00 | 2015-02-27 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,078,000 | 185,500 | 0.03 | 0.00 | 2015-02-27 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,427,787 | 175,500 | 0.09 | 0.00 | 2015-02-27 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,997,713 | 129,500 | 0.03 | 0.00 | 2015-02-27 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 835,000 | 116,000 | 0.01 | 0.00 | 2015-02-27 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,333,539 | 107,000 | 0.03 | 0.00 | 2015-02-27 | |
| 15 | B01416 | VC BROKERAGE LTD | 425,000 | 102,500 | 0.01 | 0.00 | 2015-02-27 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,498,000 | 95,500 | 0.02 | 0.00 | 2015-02-27 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 316,000 | 83,500 | 0.00 | 0.00 | 2015-02-27 | |
| 18 | B01708 | ROSA SECURITIES LTD | 3,740,578 | 70,000 | 0.05 | 0.00 | 2015-02-27 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,958,670 | 42,000 | 0.04 | 0.00 | 2015-02-27 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,500 | 41,500 | 0.00 | 0.00 | 2015-02-27 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 806,500 | 40,000 | 0.01 | 0.00 | 2015-02-27 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 744,500 | 28,500 | 0.01 | 0.00 | 2015-02-27 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,023,856 | 22,500 | 0.17 | 0.00 | 2015-02-27 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,500 | 20,500 | 0.00 | 0.00 | 2015-02-27 | |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2015-02-27 | |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,250 | 20,000 | 0.00 | 0.00 | 2015-02-27 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 479,245 | 16,000 | 0.01 | 0.00 | 2015-02-27 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 555,117 | 12,000 | 0.01 | 0.00 | 2015-02-27 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 261,717 | 10,000 | 0.00 | 0.00 | 2015-02-27 | |
| 30 | B01374 | PO LEE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-02-27 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 206,510 | 10,000 | 0.00 | 0.00 | 2015-02-27 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 271,000 | 10,000 | 0.00 | 0.00 | 2015-02-27 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2015-02-27 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,599,539 | 5,000 | 0.08 | 0.00 | 2015-02-27 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 183,000 | 5,000 | 0.00 | 0.00 | 2015-02-27 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 54,078 | 5,000 | 0.00 | 0.00 | 2015-02-27 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 291,039 | 4,000 | 0.00 | 0.00 | 2015-02-27 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-02-27 | |
| 39 | B01290 | SPS SECURITIES LTD | 87,656 | 3,156 | 0.00 | 0.00 | 2015-02-27 | |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 119,968 | 3,000 | 0.00 | 0.00 | 2015-02-27 | |
| 41 | B01376 | PUBLIC SECURITIES LTD | 50,539 | 2,500 | 0.00 | 0.00 | 2015-02-27 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,051,500 | 2,000 | 0.02 | 0.00 | 2015-02-27 | |
| 43 | B01209 | MASON SECURITIES LTD | 562,539 | 2,000 | 0.01 | 0.00 | 2015-02-27 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,766,507 | 2,000 | 0.03 | 0.00 | 2015-02-27 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 143,000 | 2,000 | 0.00 | 0.00 | 2015-02-27 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 7,352,994 | 1,500 | 0.11 | 0.00 | 2015-02-27 | |
| 47 | B01661 | HERMES SECURITIES LTD | 69,000 | 1,500 | 0.00 | 0.00 | 2015-02-27 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 129,000 | 1,500 | 0.00 | 0.00 | 2015-02-27 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 755,078 | 1,000 | 0.01 | 0.00 | 2015-02-27 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 364,680 | 1,000 | 0.01 | 0.00 | 2015-02-27 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 486,000 | 1,000 | 0.01 | 0.00 | 2015-02-27 | |
| 52 | B01528 | EAA SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-02-27 | |
| 53 | B01558 | GOLD FUND SECURITIES CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2015-02-27 | |
| 54 | B01921 | GONG PING SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2015-02-27 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 759,500 | 1,000 | 0.01 | 0.00 | 2015-02-27 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2015-02-27 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 106,585 | 1,000 | 0.00 | 0.00 | 2015-02-27 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 634,078 | 1,000 | 0.01 | 0.00 | 2015-02-27 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 265,000 | 1,000 | 0.00 | 0.00 | 2015-02-27 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 234,500 | 500 | 0.00 | 0.00 | 2015-02-27 | |
| 61 | C00018 | HANG SENG BANK LTD | 19,505,589 | 500 | 0.28 | 0.00 | 2015-02-27 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 325,684 | 500 | 0.00 | 0.00 | 2015-02-27 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,500 | 280 | 0.00 | 0.00 | 2015-02-27 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 51,431 | 189 | 0.00 | 0.00 | 2015-02-27 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 52,078 | -500 | 0.00 | -0.00 | 2015-02-27 | |
| 66 | B01277 | BRADBURY SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2015-02-27 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,500 | -500 | 0.00 | -0.00 | 2015-02-27 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 110,078 | -500 | 0.00 | -0.00 | 2015-02-27 | |
| 69 | B01567 | PRIME SECURITIES LTD | 50,500 | -500 | 0.00 | -0.00 | 2015-02-27 | |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 500 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 71 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 100,539 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 72 | B01803 | RICH BAY SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 496,312 | -1,000 | 0.01 | -0.00 | 2015-02-27 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 161,500 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 140,500 | -1,500 | 0.00 | -0.00 | 2015-02-27 | |
| 76 | B01158 | SOLID KING SECURITIES LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2015-02-27 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 149,000 | -1,500 | 0.00 | -0.00 | 2015-02-27 | |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 89,202 | -1,500 | 0.00 | -0.00 | 2015-02-27 | |
| 79 | B01776 | AIF SECURITIES LTD | 56,773 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,811,761 | -2,000 | 0.13 | -0.00 | 2015-02-27 | |
| 81 | C00091 | BANK OF SINGAPORE LTD | 543,000 | -2,000 | 0.01 | -0.00 | 2015-02-27 | |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 632,169 | -2,000 | 0.01 | -0.00 | 2015-02-27 | |
| 84 | B01674 | HONGKONG BAY SECURITIES LTD | 28,539 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 85 | B01340 | LEHIN SECURITIES LTD | 578,339 | -2,000 | 0.01 | -0.00 | 2015-02-27 | |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 173,500 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 87,273 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 103,500 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 228,500 | -2,500 | 0.00 | -0.00 | 2015-02-27 | |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 152,000 | -2,500 | 0.00 | -0.00 | 2015-02-27 | |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 175,000 | -2,500 | 0.00 | -0.00 | 2015-02-27 | |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 94,500 | -2,500 | 0.00 | -0.00 | 2015-02-27 | |
| 93 | B01604 | WANHAI SECURITIES (HK) LTD | 36,500 | -2,500 | 0.00 | -0.00 | 2015-02-27 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 172,500 | -2,500 | 0.00 | -0.00 | 2015-02-27 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,024,397 | -3,000 | 0.12 | -0.00 | 2015-02-27 | |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 165,500 | -3,000 | 0.00 | -0.00 | 2015-02-27 | |
| 97 | B01638 | KILMOREY SECURITIES LTD | 72,500 | -3,000 | 0.00 | -0.00 | 2015-02-27 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,351,852 | -3,500 | 0.08 | -0.00 | 2015-02-27 | |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 85,500 | -3,500 | 0.00 | -0.00 | 2015-02-27 | |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 589,000 | -3,500 | 0.01 | -0.00 | 2015-02-27 | |
| 101 | B01564 | ABCI SECURITIES CO LTD | 198,000 | -5,000 | 0.00 | -0.00 | 2015-02-27 | |
| 102 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 78,500 | -5,000 | 0.00 | -0.00 | 2015-02-27 | |
| 103 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2015-02-27 | |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 770,039 | -5,000 | 0.01 | -0.00 | 2015-02-27 | |
| 105 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 174,000 | -5,000 | 0.00 | -0.00 | 2015-02-27 | |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 191,500 | -5,000 | 0.00 | -0.00 | 2015-02-27 | |
| 107 | B01472 | SUN GROWTH SECURITIES LTD | 121,500 | -5,000 | 0.00 | -0.00 | 2015-02-27 | |
| 108 | B01417 | CHEE TAK SECURITIES LTD | 22,500 | -5,500 | 0.00 | -0.00 | 2015-02-27 | |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 623,539 | -5,500 | 0.01 | -0.00 | 2015-02-27 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,203,841 | -5,500 | 0.02 | -0.00 | 2015-02-27 | |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 423,000 | -6,500 | 0.01 | -0.00 | 2015-02-27 | |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 925,585 | -7,000 | 0.01 | -0.00 | 2015-02-27 | |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 372,425 | -8,000 | 0.01 | -0.00 | 2015-02-27 | |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 84,500 | -9,000 | 0.00 | -0.00 | 2015-02-27 | |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 818,500 | -9,000 | 0.01 | -0.00 | 2015-02-27 | |
| 116 | B01633 | ENLIGHTEN SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 117 | B01266 | PRIME CDEX SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 594,078 | -10,000 | 0.01 | -0.00 | 2015-02-27 | |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 2,857,606 | -11,500 | 0.04 | -0.00 | 2015-02-27 | |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 2,546,343 | -13,500 | 0.04 | -0.00 | 2015-02-27 | |
| 121 | B01351 | WING FUNG SECURITIES LTD | 29,500 | -15,000 | 0.00 | -0.00 | 2015-02-27 | |
| 122 | B01183 | CHONG HING SECURITIES LTD | 2,546,840 | -16,500 | 0.04 | -0.00 | 2015-02-27 | |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,457,014 | -16,500 | 0.54 | -0.00 | 2015-02-27 | |
| 124 | C00016 | DBS BANK LTD | 783,000 | -18,000 | 0.01 | -0.00 | 2015-02-27 | |
| 125 | B01184 | QUAM SECURITIES LTD | 387,500 | -18,000 | 0.01 | -0.00 | 2015-02-27 | |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 371,539 | -18,500 | 0.01 | -0.00 | 2015-02-27 | |
| 127 | B01523 | EVER-LONG SECURITIES CO LTD | 90,500 | -20,000 | 0.00 | -0.00 | 2015-02-27 | |
| 128 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 32,500 | -20,000 | 0.00 | -0.00 | 2015-02-27 | |
| 129 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 225,000 | -20,000 | 0.00 | -0.00 | 2015-02-27 | |
| 130 | B01551 | YUE XIU SECURITIES CO LTD | 1,196,500 | -20,000 | 0.02 | -0.00 | 2015-02-27 | |
| 131 | B01438 | KINGSTON SECURITIES LTD | 700,000 | -27,000 | 0.01 | -0.00 | 2015-02-27 | |
| 132 | B01712 | WAH SANG SECURITIES LTD | 35,000 | -31,000 | 0.00 | -0.00 | 2015-02-27 | |
| 133 | B01584 | CHIEF SECURITIES LTD | 1,710,428 | -36,500 | 0.02 | -0.00 | 2015-02-27 | |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,608,858 | -37,500 | 0.02 | -0.00 | 2015-02-27 | |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,494,851 | -40,500 | 0.05 | -0.00 | 2015-02-27 | |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,173,070 | -40,500 | 0.19 | -0.00 | 2015-02-27 | |
| 137 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,508,500 | -44,500 | 0.04 | -0.00 | 2015-02-27 | |
| 138 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,712,000 | -47,000 | 0.02 | -0.00 | 2015-02-27 | |
| 139 | B01483 | BULLISH SECURITIES LTD | 2,108,500 | -49,500 | 0.03 | -0.00 | 2015-02-27 | |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,474,141 | -50,000 | 0.09 | -0.00 | 2015-02-27 | |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,694,124 | -52,500 | 0.02 | -0.00 | 2015-02-27 | |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,240,813 | -53,461 | 0.13 | -0.00 | 2015-02-27 | |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,494,928 | -62,000 | 0.09 | -0.00 | 2015-02-27 | |
| 144 | B01130 | BOCI SECURITIES LTD | 19,300,458 | -63,000 | 0.28 | -0.00 | 2015-02-27 | |
| 145 | C00041 | OCBC BANK (HONG KONG) LTD | 4,034,109 | -68,000 | 0.06 | -0.00 | 2015-02-27 | |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,401,733 | -74,000 | 0.09 | -0.00 | 2015-02-27 | |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,034,000 | -103,500 | 0.03 | -0.00 | 2015-02-27 | |
| 148 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,877,159 | -106,500 | 0.03 | -0.00 | 2015-02-27 | |
| 149 | B01284 | HANG SENG SECURITIES LTD | 17,244,448 | -123,780 | 0.25 | -0.00 | 2015-02-27 | |
| 150 | B01610 | KGI ASIA LTD | 4,138,039 | -162,500 | 0.06 | -0.00 | 2015-02-27 | |
| 151 | B01362 | JOSPA INVESTMENT CO LTD | 289,000 | -200,000 | 0.00 | -0.00 | 2015-02-27 | |
| 152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,916,426 | -234,000 | 0.78 | -0.00 | 2015-02-27 | |
| 153 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,822,500 | -279,500 | 0.08 | -0.00 | 2015-02-27 | |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,693,696 | -295,500 | 0.44 | -0.00 | 2015-02-27 | |
| 155 | B01264 | MIB SECURITIES (HONG KONG) LTD | 786,000 | -393,000 | 0.01 | -0.01 | 2015-02-27 | |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,390,500 | -401,500 | 0.03 | -0.01 | 2015-02-27 | |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,161,153 | -665,001 | 3.79 | -0.01 | 2015-02-27 | |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,166,833 | -1,408,500 | 0.02 | -0.02 | 2015-02-27 | |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,804,734 | -1,526,499 | 0.05 | -0.02 | 2015-02-27 | |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,068,492 | -1,634,534 | 0.17 | -0.02 | 2015-02-27 | |
| 160 | Total changed named holdings | 1,942,954,059 | 12,304,975 | 28.07 | 0.18 | |||
| 243 | Unchanged named holdings | 56,084,548 | 0 | 0.81 | 0.00 | |||
| 403 | Total named holdings | 1,999,038,607 | 12,304,975 | 28.88 | 0.00 | |||
| 474 | Unnamed Investor Participants | 7,597,700 | -11,000 | 0.11 | -0.00 | |||
| 877 | Total securities in CCASS | 2,006,636,307 | 12,293,975 | 28.99 | 0.18 | |||
| Securities not in CCASS | 4,915,842,564 | -12,293,975 | 71.01 | -0.18 | ||||
| Issued securities | 6,922,478,871 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 13,046,169 |
| Turnover | 165,508,148 |
| Average price | 12.686 |
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