Enterprise Development Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2015-03-10 to 2015-03-11
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 | B01659 | CHEER UNION SECURITIES LTD | 12,000,000 | 12,000,000 | 0.57 | 0.57 | 2015-03-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,786,000 | 8,506,000 | 8.56 | 0.40 | 2015-03-11 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,376,000 | 4,500,000 | 0.68 | 0.21 | 2015-03-11 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,270,000 | 4,434,000 | 1.58 | 0.21 | 2015-03-11 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 20,892,000 | 3,888,000 | 0.99 | 0.18 | 2015-03-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,216,000 | 3,384,000 | 0.63 | 0.16 | 2015-03-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,376,000 | 3,118,000 | 9.87 | 0.15 | 2015-03-11 | |
| 8 | B01610 | KGI ASIA LTD | 14,330,000 | 2,976,000 | 0.68 | 0.14 | 2015-03-11 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,060,000 | 2,918,000 | 0.14 | 0.14 | 2015-03-11 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,864,000 | 2,546,000 | 0.51 | 0.12 | 2015-03-11 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 3,860,000 | 2,380,000 | 0.18 | 0.11 | 2015-03-11 | |
| 12 | C00010 | CITIBANK N.A. | 54,546,000 | 2,052,000 | 2.58 | 0.10 | 2015-03-11 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,746,000 | 2,000,000 | 0.18 | 0.09 | 2015-03-11 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,922,000 | 1,544,000 | 0.09 | 0.07 | 2015-03-11 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,200,000 | 1,200,000 | 0.06 | 0.06 | 2015-03-11 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,220,000 | 1,108,000 | 0.06 | 0.05 | 2015-03-11 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 1,152,000 | 1,100,000 | 0.05 | 0.05 | 2015-03-11 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,142,000 | 1,088,000 | 0.48 | 0.05 | 2015-03-11 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,780,000 | 1,088,000 | 1.55 | 0.05 | 2015-03-11 | |
| 20 | B01950 | GLOBAL GROUP SECURITIES LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2015-03-11 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,198,000 | 936,000 | 0.58 | 0.04 | 2015-03-11 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,862,000 | 890,000 | 0.14 | 0.04 | 2015-03-11 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,092,000 | 810,000 | 0.10 | 0.04 | 2015-03-11 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,828,000 | 766,000 | 0.28 | 0.04 | 2015-03-11 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,594,000 | 746,000 | 0.08 | 0.04 | 2015-03-11 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 648,000 | 648,000 | 0.03 | 0.03 | 2015-03-11 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000,000 | 640,000 | 0.05 | 0.03 | 2015-03-11 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,172,000 | 534,000 | 0.10 | 0.03 | 2015-03-11 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 1,334,000 | 534,000 | 0.06 | 0.03 | 2015-03-11 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,444,000 | 522,000 | 4.24 | 0.02 | 2015-03-11 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,412,000 | 504,000 | 0.16 | 0.02 | 2015-03-11 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,468,000 | 500,000 | 0.12 | 0.02 | 2015-03-11 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 697,000 | 500,000 | 0.03 | 0.02 | 2015-03-11 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 600,000 | 494,000 | 0.03 | 0.02 | 2015-03-11 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,108,000 | 458,000 | 0.38 | 0.02 | 2015-03-11 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 638,000 | 400,000 | 0.03 | 0.02 | 2015-03-11 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 394,000 | 394,000 | 0.02 | 0.02 | 2015-03-11 | |
| 38 | B01945 | INTEGRITY SECURITIES LTD | 530,000 | 390,000 | 0.03 | 0.02 | 2015-03-11 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 744,000 | 360,000 | 0.04 | 0.02 | 2015-03-11 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 724,000 | 332,000 | 0.03 | 0.02 | 2015-03-11 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,738,000 | 308,000 | 0.13 | 0.01 | 2015-03-11 | |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,150,000 | 300,000 | 0.05 | 0.01 | 2015-03-11 | |
| 43 | B01374 | PO LEE SECURITIES LTD | 310,000 | 210,000 | 0.01 | 0.01 | 2015-03-11 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 202,000 | 202,000 | 0.01 | 0.01 | 2015-03-11 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,532,000 | 200,000 | 1.07 | 0.01 | 2015-03-11 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 370,000 | 200,000 | 0.02 | 0.01 | 2015-03-11 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,862,000 | 200,000 | 0.28 | 0.01 | 2015-03-11 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 450,000 | 200,000 | 0.02 | 0.01 | 2015-03-11 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 616,000 | 200,000 | 0.03 | 0.01 | 2015-03-11 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | 190,000 | 0.02 | 0.01 | 2015-03-11 | |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 602,000 | 170,000 | 0.03 | 0.01 | 2015-03-11 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 840,000 | 150,000 | 0.04 | 0.01 | 2015-03-11 | |
| 53 | B01921 | GONG PING SECURITIES LTD | 506,000 | 134,000 | 0.02 | 0.01 | 2015-03-11 | |
| 54 | B01184 | QUAM SECURITIES LTD | 1,440,000 | 110,000 | 0.07 | 0.01 | 2015-03-11 | |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2015-03-11 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,000 | 100,000 | 0.02 | 0.00 | 2015-03-11 | |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,000 | 100,000 | 0.00 | 0.00 | 2015-03-11 | |
| 58 | B01922 | SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-03-11 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 204,000 | 90,000 | 0.01 | 0.00 | 2015-03-11 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 1,630,000 | 50,000 | 0.08 | 0.00 | 2015-03-11 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 392,000 | 50,000 | 0.02 | 0.00 | 2015-03-11 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 10,896,000 | 20,000 | 0.52 | 0.00 | 2015-03-11 | |
| 63 | B01831 | NERICO BROTHERS LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2015-03-11 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-03-11 | |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-11 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-03-11 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2015-03-11 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 2,172,000 | -10,000 | 0.10 | -0.00 | 2015-03-11 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 218,000 | -12,000 | 0.01 | -0.00 | 2015-03-11 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,406,000 | -12,000 | 0.78 | -0.00 | 2015-03-11 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 1,870,000 | -20,000 | 0.09 | -0.00 | 2015-03-11 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,006,000 | -28,000 | 0.10 | -0.00 | 2015-03-11 | |
| 73 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 108,000 | -30,000 | 0.01 | -0.00 | 2015-03-11 | |
| 74 | B01469 | KAISER SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2015-03-11 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 336,000 | -40,000 | 0.02 | -0.00 | 2015-03-11 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,274,000 | -48,000 | 0.06 | -0.00 | 2015-03-11 | |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 388,000 | -50,000 | 0.02 | -0.00 | 2015-03-11 | |
| 78 | B01271 | HANG TAI SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2015-03-11 | |
| 79 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2015-03-11 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | -88,000 | 0.01 | -0.00 | 2015-03-11 | |
| 81 | B01662 | BOKHARY SECURITIES LTD | 2,000 | -94,000 | 0.00 | -0.00 | 2015-03-11 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 946,000 | -100,000 | 0.04 | -0.00 | 2015-03-11 | |
| 83 | B01212 | HENYEP SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2015-03-11 | |
| 84 | B01123 | HING WONG SECURITIES LTD | 106,000 | -100,000 | 0.01 | -0.00 | 2015-03-11 | |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,238,000 | -100,000 | 0.06 | -0.00 | 2015-03-11 | |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 862,000 | -100,000 | 0.04 | -0.00 | 2015-03-11 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2015-03-11 | |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 122,000 | -100,000 | 0.01 | -0.00 | 2015-03-11 | |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 584,000 | -100,000 | 0.03 | -0.00 | 2015-03-11 | |
| 90 | B01290 | SPS SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2015-03-11 | |
| 91 | B01679 | TAI FUNG SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2015-03-11 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 758,000 | -100,000 | 0.04 | -0.00 | 2015-03-11 | |
| 93 | B01341 | TUNG TAI SECURITIES CO LTD | 1,130,000 | -100,000 | 0.05 | -0.00 | 2015-03-11 | |
| 94 | B01470 | HUNG SING SECURITIES LTD | 94,000 | -140,000 | 0.00 | -0.01 | 2015-03-11 | |
| 95 | B01277 | BRADBURY SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2015-03-11 | |
| 96 | B01416 | VC BROKERAGE LTD | 1,754,000 | -170,000 | 0.08 | -0.01 | 2015-03-11 | |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,520,000 | -170,000 | 0.50 | -0.01 | 2015-03-11 | |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,998,000 | -174,000 | 0.24 | -0.01 | 2015-03-11 | |
| 99 | B01780 | TUNG SHUN SECURITIES LTD | 102,000 | -180,000 | 0.00 | -0.01 | 2015-03-11 | |
| 100 | B01460 | BERICH BROKERAGE LTD | 13,462,000 | -200,000 | 0.64 | -0.01 | 2015-03-11 | |
| 101 | B01660 | GRANSING SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-03-11 | |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -200,000 | 0.00 | -0.01 | 2015-03-11 | |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 152,000 | -200,000 | 0.01 | -0.01 | 2015-03-11 | |
| 104 | B01636 | BUSINESS SECURITIES LTD | 966,000 | -230,000 | 0.05 | -0.01 | 2015-03-11 | |
| 105 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | -240,000 | 0.00 | -0.01 | 2015-03-11 | |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 582,000 | -240,000 | 0.03 | -0.01 | 2015-03-11 | |
| 107 | B01267 | WINFULL SECURITIES LTD | 1,908,000 | -250,000 | 0.09 | -0.01 | 2015-03-11 | |
| 108 | B01680 | SUCCESS SECURITIES LTD | 4,198,000 | -262,000 | 0.20 | -0.01 | 2015-03-11 | |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | -274,000 | 0.02 | -0.01 | 2015-03-11 | |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 2,428,000 | -280,000 | 0.12 | -0.01 | 2015-03-11 | |
| 111 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -280,000 | 0.00 | -0.01 | 2015-03-11 | |
| 112 | B01725 | GT CAPITAL LTD | 10,774,000 | -300,000 | 0.51 | -0.01 | 2015-03-11 | |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,930,000 | -300,000 | 0.09 | -0.01 | 2015-03-11 | |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 786,000 | -350,000 | 0.04 | -0.02 | 2015-03-11 | |
| 115 | B01220 | WING ON CHEONG SECURITIES CO LTD | 134,000 | -370,000 | 0.01 | -0.02 | 2015-03-11 | |
| 116 | B01722 | CTW SECURITIES LTD | 0 | -400,000 | 0.00 | -0.02 | 2015-03-11 | |
| 117 | B01450 | DL BROKERAGE LTD | 0 | -400,000 | 0.00 | -0.02 | 2015-03-11 | |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 1,948,000 | -410,000 | 0.09 | -0.02 | 2015-03-11 | |
| 119 | B01130 | BOCI SECURITIES LTD | 115,766,000 | -456,000 | 5.48 | -0.02 | 2015-03-11 | |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,592,000 | -468,000 | 0.31 | -0.02 | 2015-03-11 | |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,218,000 | -472,000 | 0.20 | -0.02 | 2015-03-11 | |
| 122 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -508,000 | 0.00 | -0.02 | 2015-03-11 | |
| 123 | B01695 | DAH SING SECURITIES LTD | 12,142,000 | -530,000 | 0.58 | -0.03 | 2015-03-11 | |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,842,000 | -534,000 | 0.13 | -0.03 | 2015-03-11 | |
| 125 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 600,000 | -550,000 | 0.03 | -0.03 | 2015-03-11 | |
| 126 | B01351 | WING FUNG SECURITIES LTD | 1,378,000 | -552,000 | 0.07 | -0.03 | 2015-03-11 | |
| 127 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 60,000 | -600,000 | 0.00 | -0.03 | 2015-03-11 | |
| 128 | B01585 | SINO GRADE SECURITIES LTD | 684,000 | -600,000 | 0.03 | -0.03 | 2015-03-11 | |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,624,000 | -610,000 | 0.08 | -0.03 | 2015-03-11 | |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,584,000 | -628,000 | 2.11 | -0.03 | 2015-03-11 | |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,188,000 | -650,000 | 0.72 | -0.03 | 2015-03-11 | |
| 132 | B01401 | MEGABASE SECURITIES LTD | 2,660,000 | -700,000 | 0.13 | -0.03 | 2015-03-11 | |
| 133 | B01607 | RHB SECURITIES HONG KONG LTD | 18,700,000 | -700,000 | 0.89 | -0.03 | 2015-03-11 | |
| 134 | B01843 | TELECOM KING SECURITIES LTD | 1,292,000 | -756,000 | 0.06 | -0.04 | 2015-03-11 | |
| 135 | B01266 | PRIME CDEX SECURITIES LTD | 406,000 | -800,000 | 0.02 | -0.04 | 2015-03-11 | |
| 136 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -800,000 | 0.00 | -0.04 | 2015-03-11 | |
| 137 | B01284 | HANG SENG SECURITIES LTD | 53,043,000 | -804,000 | 2.51 | -0.04 | 2015-03-11 | |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 1,772,000 | -882,000 | 0.08 | -0.04 | 2015-03-11 | |
| 139 | B01705 | HENIK SECURITIES LTD | 42,000 | -900,000 | 0.00 | -0.04 | 2015-03-11 | |
| 140 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,500,000 | -914,000 | 0.17 | -0.04 | 2015-03-11 | |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 5,454,000 | -938,000 | 0.26 | -0.04 | 2015-03-11 | |
| 142 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,014,000 | -1,186,000 | 0.10 | -0.06 | 2015-03-11 | |
| 143 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,864,000 | -1,200,000 | 0.09 | -0.06 | 2015-03-11 | |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 13,198,000 | -1,230,000 | 0.63 | -0.06 | 2015-03-11 | |
| 145 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,258,000 | -1,274,000 | 0.25 | -0.06 | 2015-03-11 | |
| 146 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,189,000 | -1,316,000 | 0.53 | -0.06 | 2015-03-11 | |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,716,000 | -1,322,000 | 0.37 | -0.06 | 2015-03-11 | |
| 148 | B01338 | EMPEROR SECURITIES LTD | 3,128,000 | -1,360,000 | 0.15 | -0.06 | 2015-03-11 | |
| 149 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,410,000 | -1,540,000 | 0.30 | -0.07 | 2015-03-11 | |
| 150 | B01209 | MASON SECURITIES LTD | 3,194,000 | -2,400,000 | 0.15 | -0.11 | 2015-03-11 | |
| 151 | B01569 | TANG PING KONG LTD | 52,000 | -2,428,000 | 0.00 | -0.12 | 2015-03-11 | |
| 152 | B01183 | CHONG HING SECURITIES LTD | 15,052,000 | -3,462,000 | 0.71 | -0.16 | 2015-03-11 | |
| 153 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 890,000 | -3,700,000 | 0.04 | -0.18 | 2015-03-11 | |
| 154 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,516,000 | -4,380,000 | 0.07 | -0.21 | 2015-03-11 | |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,562,000 | -4,402,000 | 0.50 | -0.21 | 2015-03-11 | |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,986,000 | -4,472,000 | 0.76 | -0.21 | 2015-03-11 | |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,414,000 | -4,820,000 | 1.01 | -0.23 | 2015-03-11 | |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,604,000 | -4,832,000 | 2.92 | -0.23 | 2015-03-11 | |
| 159 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,282,000 | -8,756,000 | 0.49 | -0.41 | 2015-03-11 | |
| 159 | Total changed named holdings | 1,385,075,000 | 0 | 65.62 | 0.00 | |||
| 124 | Unchanged named holdings | 723,506,520 | 0 | 34.28 | 0.00 | |||
| 283 | Total named holdings | 2,108,581,520 | 0 | 99.89 | 0.00 | |||
| 13 | Unnamed Investor Participants | 464,000 | 0 | 0.02 | 0.00 | |||
| 296 | Total securities in CCASS | 2,109,045,520 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,822,000 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 2,110,867,520 | 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 | 2015-03-09 |
| Volume | 667,352,000 |
| Turnover | 136,444,426 |
| Average price | 0.204 |
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