Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2015-03-05 to 2015-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,065,900 | 6,829,000 | 0.31 | 0.07 | 2015-03-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,506,238 | 4,395,616 | 4.70 | 0.04 | 2015-03-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 815,880,291 | 3,573,818 | 7.87 | 0.03 | 2015-03-06 | |
| 4 | C00010 | CITIBANK N.A. | 546,540,634 | 2,907,700 | 5.27 | 0.03 | 2015-03-06 | |
| 5 | C00074 | DEUTSCHE BANK AG | 59,707,281 | 1,662,008 | 0.58 | 0.02 | 2015-03-06 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,956,000 | 1,099,000 | 0.02 | 0.01 | 2015-03-06 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,278,000 | 1,079,000 | 0.10 | 0.01 | 2015-03-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,013,677,825 | 1,077,474 | 38.73 | 0.01 | 2015-03-06 | |
| 9 | B01610 | KGI ASIA LTD | 15,335,000 | 947,000 | 0.15 | 0.01 | 2015-03-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,034,182,263 | 887,150 | 19.63 | 0.01 | 2015-03-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 703,483,580 | 716,344 | 6.79 | 0.01 | 2015-03-06 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,465,582 | 524,000 | 1.75 | 0.01 | 2015-03-06 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,108,000 | 447,000 | 0.02 | 0.00 | 2015-03-06 | |
| 14 | B01833 | CTBC ASIA LTD | 398,000 | 300,000 | 0.00 | 0.00 | 2015-03-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,810,000 | 249,000 | 0.08 | 0.00 | 2015-03-06 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,213,000 | 234,000 | 0.11 | 0.00 | 2015-03-06 | |
| 17 | B01209 | MASON SECURITIES LTD | 2,287,000 | 234,000 | 0.02 | 0.00 | 2015-03-06 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,822,000 | 227,000 | 0.71 | 0.00 | 2015-03-06 | |
| 19 | B01138 | CLSA LTD | 662,000 | 200,000 | 0.01 | 0.00 | 2015-03-06 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,397,000 | 198,000 | 0.01 | 0.00 | 2015-03-06 | |
| 21 | B01184 | QUAM SECURITIES LTD | 2,237,000 | 177,000 | 0.02 | 0.00 | 2015-03-06 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,475,000 | 162,000 | 0.02 | 0.00 | 2015-03-06 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 781,000 | 127,000 | 0.01 | 0.00 | 2015-03-06 | |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,682,000 | 100,000 | 0.02 | 0.00 | 2015-03-06 | |
| 25 | B01597 | TIMES SECURITIES CO LTD | 594,000 | 100,000 | 0.01 | 0.00 | 2015-03-06 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,459,000 | 70,000 | 0.10 | 0.00 | 2015-03-06 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,190,044 | 67,933 | 0.15 | 0.00 | 2015-03-06 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,268,000 | 60,000 | 0.02 | 0.00 | 2015-03-06 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 424,000 | 50,000 | 0.00 | 0.00 | 2015-03-06 | |
| 30 | B01642 | KMT SECURITIES LTD | 131,000 | 50,000 | 0.00 | 0.00 | 2015-03-06 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 914,000 | 31,000 | 0.01 | 0.00 | 2015-03-06 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 315,000 | 31,000 | 0.00 | 0.00 | 2015-03-06 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 184,000 | 26,000 | 0.00 | 0.00 | 2015-03-06 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 285,000 | 20,000 | 0.00 | 0.00 | 2015-03-06 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 994,000 | 18,000 | 0.01 | 0.00 | 2015-03-06 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 341,000 | 17,000 | 0.00 | 0.00 | 2015-03-06 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 57,000 | 15,000 | 0.00 | 0.00 | 2015-03-06 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 325,000 | 14,000 | 0.00 | 0.00 | 2015-03-06 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 394,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 335,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 44 | B01376 | PUBLIC SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 45 | B01416 | VC BROKERAGE LTD | 554,000 | 10,000 | 0.01 | 0.00 | 2015-03-06 | |
| 46 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-03-06 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,260,000 | 5,000 | 0.10 | 0.00 | 2015-03-06 | |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2015-03-06 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2015-03-06 | |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 105,000 | 5,000 | 0.00 | 0.00 | 2015-03-06 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,000 | 4,000 | 0.00 | 0.00 | 2015-03-06 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2015-03-06 | |
| 53 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 1,659,000 | 1,000 | 0.02 | 0.00 | 2015-03-06 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 249,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 56 | B01080 | VMS SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 88,749 | 550 | 0.00 | 0.00 | 2015-03-06 | |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2015-03-06 | |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2015-03-06 | |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-03-06 | |
| 61 | B01815 | T & F EQUITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2015-03-06 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 319,000 | -3,000 | 0.00 | -0.00 | 2015-03-06 | |
| 63 | B01462 | MANGO FINANCIAL LTD | 162,000 | -3,000 | 0.00 | -0.00 | 2015-03-06 | |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 247,000 | -3,000 | 0.00 | -0.00 | 2015-03-06 | |
| 65 | B01749 | TANG KEE SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2015-03-06 | |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-03-06 | |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 183,000 | -4,000 | 0.00 | -0.00 | 2015-03-06 | |
| 68 | B01722 | CTW SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2015-03-06 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 139,000 | -5,000 | 0.00 | -0.00 | 2015-03-06 | |
| 70 | B01783 | FREDDY CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-03-06 | |
| 71 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 106,000 | -5,000 | 0.00 | -0.00 | 2015-03-06 | |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2015-03-06 | |
| 73 | B01638 | KILMOREY SECURITIES LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2015-03-06 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 169,000 | -5,000 | 0.00 | -0.00 | 2015-03-06 | |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2015-03-06 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 121,000 | -6,000 | 0.00 | -0.00 | 2015-03-06 | |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2015-03-06 | |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 195,000 | -7,000 | 0.00 | -0.00 | 2015-03-06 | |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 186,000 | -9,000 | 0.00 | -0.00 | 2015-03-06 | |
| 80 | B01740 | WIN SECURITIES LTD | 8,785,000 | -9,000 | 0.08 | -0.00 | 2015-03-06 | |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2015-03-06 | |
| 82 | B01450 | DL BROKERAGE LTD | 1,237,000 | -10,000 | 0.01 | -0.00 | 2015-03-06 | |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2015-03-06 | |
| 84 | B01921 | GONG PING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-03-06 | |
| 85 | B01271 | HANG TAI SECURITIES LTD | 367,000 | -10,000 | 0.00 | -0.00 | 2015-03-06 | |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 732,000 | -10,000 | 0.01 | -0.00 | 2015-03-06 | |
| 87 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 223,000 | -10,000 | 0.00 | -0.00 | 2015-03-06 | |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2015-03-06 | |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2015-03-06 | |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2015-03-06 | |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 309,000 | -10,000 | 0.00 | -0.00 | 2015-03-06 | |
| 92 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-06 | |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 478,000 | -10,000 | 0.00 | -0.00 | 2015-03-06 | |
| 94 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-06 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 372,940 | -10,000 | 0.00 | -0.00 | 2015-03-06 | |
| 96 | B01407 | WIN WONG SECURITIES LTD | 253,000 | -10,000 | 0.00 | -0.00 | 2015-03-06 | |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 147,000 | -11,000 | 0.00 | -0.00 | 2015-03-06 | |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,428,000 | -13,000 | 0.02 | -0.00 | 2015-03-06 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 3,180,000 | -14,000 | 0.03 | -0.00 | 2015-03-06 | |
| 100 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2015-03-06 | |
| 101 | B01540 | UPBEST SECURITIES CO LTD | 73,000 | -14,000 | 0.00 | -0.00 | 2015-03-06 | |
| 102 | B01564 | ABCI SECURITIES CO LTD | 1,174,000 | -15,000 | 0.01 | -0.00 | 2015-03-06 | |
| 103 | B01267 | WINFULL SECURITIES LTD | 230,000 | -15,000 | 0.00 | -0.00 | 2015-03-06 | |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 493,000 | -17,000 | 0.00 | -0.00 | 2015-03-06 | |
| 105 | B01743 | CEPA ALLIANCE SECURITIES LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2015-03-06 | |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 351,000 | -20,000 | 0.00 | -0.00 | 2015-03-06 | |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 178,595,346 | -20,000 | 1.72 | -0.00 | 2015-03-06 | |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 390,000 | -20,000 | 0.00 | -0.00 | 2015-03-06 | |
| 109 | B01729 | GRIT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-06 | |
| 110 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2015-03-06 | |
| 111 | B01556 | LUK FOOK SECURITIES (HK) LTD | 680,000 | -20,000 | 0.01 | -0.00 | 2015-03-06 | |
| 112 | B01625 | METRO CAPITAL SECURITIES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2015-03-06 | |
| 113 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2015-03-06 | |
| 114 | B01567 | PRIME SECURITIES LTD | 361,000 | -20,000 | 0.00 | -0.00 | 2015-03-06 | |
| 115 | B01788 | SUNRISE SECURITIES LTD | 183,000 | -20,000 | 0.00 | -0.00 | 2015-03-06 | |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 393,000 | -20,000 | 0.00 | -0.00 | 2015-03-06 | |
| 117 | B01340 | LEHIN SECURITIES LTD | 310,376 | -21,000 | 0.00 | -0.00 | 2015-03-06 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 651,000 | -21,000 | 0.01 | -0.00 | 2015-03-06 | |
| 119 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,253,430 | -23,000 | 0.06 | -0.00 | 2015-03-06 | |
| 120 | B01809 | CHINA SYSTEM SECURITIES LTD | 148,000 | -24,000 | 0.00 | -0.00 | 2015-03-06 | |
| 121 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 593,000 | -24,000 | 0.01 | -0.00 | 2015-03-06 | |
| 122 | B01460 | BERICH BROKERAGE LTD | 162,000 | -25,000 | 0.00 | -0.00 | 2015-03-06 | |
| 123 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 872,000 | -25,000 | 0.01 | -0.00 | 2015-03-06 | |
| 124 | B01789 | HO FUNG SHARES INVESTMENT LTD | 255,840 | -26,000 | 0.00 | -0.00 | 2015-03-06 | |
| 125 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 522,000 | -26,000 | 0.01 | -0.00 | 2015-03-06 | |
| 126 | B01853 | CMBC SECURITIES CO LTD | 179,882 | -29,000 | 0.00 | -0.00 | 2015-03-06 | |
| 127 | B01816 | CHEONG LEE SECURITIES LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2015-03-06 | |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2015-03-06 | |
| 129 | B01646 | TAI NING STOCK CO LTD | 287,000 | -30,000 | 0.00 | -0.00 | 2015-03-06 | |
| 130 | B01780 | TUNG SHUN SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2015-03-06 | |
| 131 | B01551 | YUE XIU SECURITIES CO LTD | 779,000 | -30,000 | 0.01 | -0.00 | 2015-03-06 | |
| 132 | B01298 | GET NICE SECURITIES LTD | 708,000 | -35,000 | 0.01 | -0.00 | 2015-03-06 | |
| 133 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 115,000 | -35,000 | 0.00 | -0.00 | 2015-03-06 | |
| 134 | B01831 | NERICO BROTHERS LTD | 132,000 | -36,000 | 0.00 | -0.00 | 2015-03-06 | |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,808,290 | -37,000 | 0.16 | -0.00 | 2015-03-06 | |
| 136 | B01217 | TAIPING SECURITIES (HK) CO LTD | 654,000 | -38,000 | 0.01 | -0.00 | 2015-03-06 | |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,932,000 | -42,000 | 0.02 | -0.00 | 2015-03-06 | |
| 138 | B01445 | VICTORY SECURITIES CO LTD | 340,000 | -43,000 | 0.00 | -0.00 | 2015-03-06 | |
| 139 | B01280 | WING FAT SECURITIES LTD | 248,000 | -43,000 | 0.00 | -0.00 | 2015-03-06 | |
| 140 | B01433 | HING WAI ALLIED SECURITIES LTD | 138,000 | -47,000 | 0.00 | -0.00 | 2015-03-06 | |
| 141 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 87,000 | -50,000 | 0.00 | -0.00 | 2015-03-06 | |
| 142 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 832,000 | -50,000 | 0.01 | -0.00 | 2015-03-06 | |
| 143 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-03-06 | |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,832,000 | -53,000 | 0.06 | -0.00 | 2015-03-06 | |
| 145 | B01338 | EMPEROR SECURITIES LTD | 1,770,000 | -58,000 | 0.02 | -0.00 | 2015-03-06 | |
| 146 | B01470 | HUNG SING SECURITIES LTD | 266,000 | -59,000 | 0.00 | -0.00 | 2015-03-06 | |
| 147 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,933,000 | -60,000 | 0.16 | -0.00 | 2015-03-06 | |
| 148 | B01569 | TANG PING KONG LTD | 72,000 | -60,000 | 0.00 | -0.00 | 2015-03-06 | |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,087,000 | -64,000 | 0.03 | -0.00 | 2015-03-06 | |
| 150 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,945,000 | -65,000 | 0.10 | -0.00 | 2015-03-06 | |
| 151 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,153,000 | -68,000 | 0.04 | -0.00 | 2015-03-06 | |
| 152 | B01575 | MASTER TRADEMORE SECURITIES LTD | 329,000 | -70,000 | 0.00 | -0.00 | 2015-03-06 | |
| 153 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,582,000 | -72,000 | 0.02 | -0.00 | 2015-03-06 | |
| 154 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,170,000 | -73,000 | 0.05 | -0.00 | 2015-03-06 | |
| 155 | B01633 | ENLIGHTEN SECURITIES LTD | 238,000 | -74,000 | 0.00 | -0.00 | 2015-03-06 | |
| 156 | B01252 | CORPORATE BROKERS LTD | 477,000 | -76,000 | 0.00 | -0.00 | 2015-03-06 | |
| 157 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,434,000 | -80,000 | 0.01 | -0.00 | 2015-03-06 | |
| 158 | B01121 | SG SECURITIES (HK) LTD | 573,145 | -88,000 | 0.01 | -0.00 | 2015-03-06 | |
| 159 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,432,000 | -100,000 | 0.02 | -0.00 | 2015-03-06 | |
| 160 | B01246 | ROCTEC SECURITIES CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2015-03-06 | |
| 161 | B01275 | SANFULL SECURITIES LTD | 1,551,000 | -100,000 | 0.01 | -0.00 | 2015-03-06 | |
| 162 | B01768 | WINTONE SECURITIES LTD | 27,000 | -100,000 | 0.00 | -0.00 | 2015-03-06 | |
| 163 | B01615 | KAM FAI SECURITIES CO LTD | 95,000 | -105,000 | 0.00 | -0.00 | 2015-03-06 | |
| 164 | C00003 | THE BANK OF EAST ASIA LTD | 25,838,364 | -108,000 | 0.25 | -0.00 | 2015-03-06 | |
| 165 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,119,000 | -112,000 | 0.01 | -0.00 | 2015-03-06 | |
| 166 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 394,000 | -116,000 | 0.00 | -0.00 | 2015-03-06 | |
| 167 | B01843 | TELECOM KING SECURITIES LTD | 1,086,000 | -123,000 | 0.01 | -0.00 | 2015-03-06 | |
| 168 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,845,000 | -127,000 | 0.04 | -0.00 | 2015-03-06 | |
| 169 | B01356 | DELTA ASIA SECURITIES LTD | 873,000 | -140,000 | 0.01 | -0.00 | 2015-03-06 | |
| 170 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,115,000 | -144,000 | 0.03 | -0.00 | 2015-03-06 | |
| 171 | B01773 | TOYO SECURITIES ASIA LTD | 55,608,000 | -151,000 | 0.54 | -0.00 | 2015-03-06 | |
| 172 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,786,000 | -162,000 | 0.14 | -0.00 | 2015-03-06 | |
| 173 | B01673 | FULBRIGHT SECURITIES LTD | 1,170,000 | -169,000 | 0.01 | -0.00 | 2015-03-06 | |
| 174 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,789,141 | -178,474 | 0.18 | -0.00 | 2015-03-06 | |
| 175 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,306,000 | -190,000 | 0.05 | -0.00 | 2015-03-06 | |
| 176 | B01253 | STOCKWELL SECURITIES LTD | 252,000 | -200,000 | 0.00 | -0.00 | 2015-03-06 | |
| 177 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,409,000 | -200,000 | 0.08 | -0.00 | 2015-03-06 | |
| 178 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,492,000 | -240,000 | 0.22 | -0.00 | 2015-03-06 | |
| 179 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,358,000 | -249,000 | 0.05 | -0.00 | 2015-03-06 | |
| 180 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,148,114 | -252,000 | 0.10 | -0.00 | 2015-03-06 | |
| 181 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,015,000 | -287,000 | 0.14 | -0.00 | 2015-03-06 | |
| 182 | C00048 | CHIYU BANKING CORPORATION LTD | 7,009,000 | -288,000 | 0.07 | -0.00 | 2015-03-06 | |
| 183 | B01130 | BOCI SECURITIES LTD | 104,518,334 | -297,000 | 1.01 | -0.00 | 2015-03-06 | |
| 184 | B01584 | CHIEF SECURITIES LTD | 6,855,766 | -309,000 | 0.07 | -0.00 | 2015-03-06 | |
| 185 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,791,000 | -311,000 | 0.14 | -0.00 | 2015-03-06 | |
| 186 | B01700 | REALINK FINANCIAL TRADE LTD | 795,000 | -375,000 | 0.01 | -0.00 | 2015-03-06 | |
| 187 | B01183 | CHONG HING SECURITIES LTD | 10,145,000 | -424,000 | 0.10 | -0.00 | 2015-03-06 | |
| 188 | C00018 | HANG SENG BANK LTD | 21,082,746 | -430,112 | 0.20 | -0.00 | 2015-03-06 | |
| 189 | B01695 | DAH SING SECURITIES LTD | 6,969,000 | -442,000 | 0.07 | -0.00 | 2015-03-06 | |
| 190 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,791,781 | -448,007 | 0.26 | -0.00 | 2015-03-06 | |
| 191 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,050,000 | -456,000 | 0.13 | -0.00 | 2015-03-06 | |
| 192 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,653,000 | -627,000 | 0.19 | -0.01 | 2015-03-06 | |
| 193 | B01118 | EAST ASIA SECURITIES CO LTD | 14,138,600 | -704,000 | 0.14 | -0.01 | 2015-03-06 | |
| 194 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,254,000 | -720,000 | 0.11 | -0.01 | 2015-03-06 | |
| 195 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,318,000 | -1,293,000 | 0.07 | -0.01 | 2015-03-06 | |
| 196 | C00016 | DBS BANK LTD | 25,235,654 | -2,060,000 | 0.24 | -0.02 | 2015-03-06 | |
| 197 | C00093 | BNP PARIBAS | 185,803,370 | -2,482,000 | 1.79 | -0.02 | 2015-03-06 | |
| 198 | B01284 | HANG SENG SECURITIES LTD | 70,390,000 | -2,614,000 | 0.68 | -0.03 | 2015-03-06 | |
| 199 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,486,000 | -2,784,000 | 0.13 | -0.03 | 2015-03-06 | |
| 200 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,596,000 | -5,805,000 | 1.69 | -0.06 | 2015-03-06 | |
| 200 | Total changed named holdings | 10,277,845,506 | -28,000 | 99.17 | -0.00 | |||
| 176 | Unchanged named holdings | 63,210,500 | 0 | 0.61 | 0.00 | |||
| 376 | Total named holdings | 10,341,056,006 | -28,000 | 99.78 | 0.00 | |||
| 202 | Unnamed Investor Participants | 6,884,000 | 30,000 | 0.07 | 0.00 | |||
| 578 | Total securities in CCASS | 10,347,940,006 | 2,000 | 99.84 | 0.00 | |||
| Securities not in CCASS | 16,242,200 | -2,000 | 0.16 | -0.00 | ||||
| Issued securities | 10,364,182,206 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 63,763,658 |
| Turnover | 302,864,974 |
| Average price | 4.750 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy