XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,262,492 | 1,338,750 | 4.46 | 0.08 | 2015-03-27 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,400,380 | 1,039,000 | 0.34 | 0.07 | 2015-03-27 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,505,090 | 665,000 | 0.22 | 0.04 | 2015-03-27 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 740,660 | 660,000 | 0.05 | 0.04 | 2015-03-27 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,491,110 | 605,000 | 0.29 | 0.04 | 2015-03-27 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,139,300 | 604,000 | 0.07 | 0.04 | 2015-03-27 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,737,420 | 485,000 | 0.24 | 0.03 | 2015-03-27 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,325,021 | 459,000 | 0.15 | 0.03 | 2015-03-27 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 710,650,010 | 416,000 | 45.10 | 0.03 | 2015-03-27 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2015-03-27 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 522,500 | 363,000 | 0.03 | 0.02 | 2015-03-27 | |
| 12 | B01950 | GLOBAL GROUP SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2015-03-27 | |
| 13 | B01184 | QUAM SECURITIES LTD | 413,500 | 250,000 | 0.03 | 0.02 | 2015-03-27 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 963,010 | 240,000 | 0.06 | 0.02 | 2015-03-27 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2015-03-27 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,738,020 | 197,000 | 1.51 | 0.01 | 2015-03-27 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 857,500 | 180,000 | 0.05 | 0.01 | 2015-03-27 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 737,880 | 165,000 | 0.05 | 0.01 | 2015-03-27 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 173,500 | 134,000 | 0.01 | 0.01 | 2015-03-27 | |
| 20 | B01528 | EAA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-03-27 | |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 201,050 | 100,000 | 0.01 | 0.01 | 2015-03-27 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-03-27 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 23,043,110 | 72,000 | 1.46 | 0.00 | 2015-03-27 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,486,930 | 69,000 | 0.09 | 0.00 | 2015-03-27 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 174,710 | 68,000 | 0.01 | 0.00 | 2015-03-27 | |
| 26 | B01799 | THE BRIGHT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-03-27 | |
| 27 | B01416 | VC BROKERAGE LTD | 100,120 | 60,000 | 0.01 | 0.00 | 2015-03-27 | |
| 28 | B01610 | KGI ASIA LTD | 1,167,570 | 56,950 | 0.07 | 0.00 | 2015-03-27 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 645,098 | 55,468 | 0.04 | 0.00 | 2015-03-27 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | 54,000 | 0.01 | 0.00 | 2015-03-27 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,090,000 | 53,000 | 0.07 | 0.00 | 2015-03-27 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 902,520 | 51,000 | 0.06 | 0.00 | 2015-03-27 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,350 | 50,000 | 0.00 | 0.00 | 2015-03-27 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 50,500 | 50,000 | 0.00 | 0.00 | 2015-03-27 | |
| 35 | B01173 | RIFA SECURITIES LTD | 161,030 | 50,000 | 0.01 | 0.00 | 2015-03-27 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 170,550 | 50,000 | 0.01 | 0.00 | 2015-03-27 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 95,000 | 42,000 | 0.01 | 0.00 | 2015-03-27 | |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-03-27 | |
| 39 | B01130 | BOCI SECURITIES LTD | 10,625,010 | 32,000 | 0.67 | 0.00 | 2015-03-27 | |
| 40 | B01945 | INTEGRITY SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2015-03-27 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,550 | 30,000 | 0.01 | 0.00 | 2015-03-27 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 232,650 | 30,000 | 0.01 | 0.00 | 2015-03-27 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,810 | 29,000 | 0.02 | 0.00 | 2015-03-27 | |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2015-03-27 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 269,238 | 22,000 | 0.02 | 0.00 | 2015-03-27 | |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-03-27 | |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 20,080 | 20,000 | 0.00 | 0.00 | 2015-03-27 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 714,000 | 20,000 | 0.05 | 0.00 | 2015-03-27 | |
| 49 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-27 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2015-03-27 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 82,270 | 18,000 | 0.01 | 0.00 | 2015-03-27 | |
| 52 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 17,000 | 17,000 | 0.00 | 0.00 | 2015-03-27 | |
| 53 | B01921 | GONG PING SECURITIES LTD | 122,580 | 16,000 | 0.01 | 0.00 | 2015-03-27 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | 16,000 | 0.00 | 0.00 | 2015-03-27 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 185,070 | 15,000 | 0.01 | 0.00 | 2015-03-27 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2015-03-27 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,074,045 | 13,000 | 0.07 | 0.00 | 2015-03-27 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 22,988 | 12,460 | 0.00 | 0.00 | 2015-03-27 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 114,867 | 10,050 | 0.01 | 0.00 | 2015-03-27 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 97,600 | 10,000 | 0.01 | 0.00 | 2015-03-27 | |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 73,790 | 10,000 | 0.00 | 0.00 | 2015-03-27 | |
| 62 | B01450 | DL BROKERAGE LTD | 32,840 | 10,000 | 0.00 | 0.00 | 2015-03-27 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-03-27 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,620 | 10,000 | 0.00 | 0.00 | 2015-03-27 | |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 42,040 | 10,000 | 0.00 | 0.00 | 2015-03-27 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 197,710 | 10,000 | 0.01 | 0.00 | 2015-03-27 | |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2015-03-27 | |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,080 | 10,000 | 0.00 | 0.00 | 2015-03-27 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 484,000 | 9,000 | 0.03 | 0.00 | 2015-03-27 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,250 | 7,000 | 0.01 | 0.00 | 2015-03-27 | |
| 71 | B01788 | SUNRISE SECURITIES LTD | 398,550 | 7,000 | 0.03 | 0.00 | 2015-03-27 | |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-03-27 | |
| 73 | B01706 | MAN HON YEUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-03-27 | |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2015-03-27 | |
| 75 | B01376 | PUBLIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-03-27 | |
| 76 | B01158 | SOLID KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-03-27 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 213,050 | 4,000 | 0.01 | 0.00 | 2015-03-27 | |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 3,020 | 3,000 | 0.00 | 0.00 | 2015-03-27 | |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 452,140 | 2,000 | 0.03 | 0.00 | 2015-03-27 | |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 12,120 | 2,000 | 0.00 | 0.00 | 2015-03-27 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 304,000 | 2,000 | 0.02 | 0.00 | 2015-03-27 | |
| 82 | B01271 | HANG TAI SECURITIES LTD | 4,210 | 1,000 | 0.00 | 0.00 | 2015-03-27 | |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,050 | 1,000 | 0.00 | 0.00 | 2015-03-27 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 3,920 | 500 | 0.00 | 0.00 | 2015-03-27 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,040 | 500 | 0.00 | 0.00 | 2015-03-27 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 131,270 | -1,000 | 0.01 | -0.00 | 2015-03-27 | |
| 87 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2015-03-27 | |
| 88 | B01749 | TANG KEE SECURITIES LTD | 2,720 | -1,210 | 0.00 | -0.00 | 2015-03-27 | |
| 89 | B01776 | AIF SECURITIES LTD | 4,100 | -2,000 | 0.00 | -0.00 | 2015-03-27 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 621,220 | -2,000 | 0.04 | -0.00 | 2015-03-27 | |
| 91 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2015-03-27 | |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,353,080 | -3,000 | 0.09 | -0.00 | 2015-03-27 | |
| 93 | B01209 | MASON SECURITIES LTD | 1,295,550 | -3,000 | 0.08 | -0.00 | 2015-03-27 | |
| 94 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-03-27 | |
| 95 | B01724 | RAMON INVESTMENT CO LTD | 40 | -4,000 | 0.00 | -0.00 | 2015-03-27 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 578,550 | -4,000 | 0.04 | -0.00 | 2015-03-27 | |
| 97 | B01462 | MANGO FINANCIAL LTD | 15,250 | -5,000 | 0.00 | -0.00 | 2015-03-27 | |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 95,050 | -5,000 | 0.01 | -0.00 | 2015-03-27 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,710 | -6,000 | 0.01 | -0.00 | 2015-03-27 | |
| 100 | B01280 | WING FAT SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2015-03-27 | |
| 101 | B01740 | WIN SECURITIES LTD | 41,910 | -8,000 | 0.00 | -0.00 | 2015-03-27 | |
| 102 | B01662 | BOKHARY SECURITIES LTD | 10,070 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 103 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 104 | B01756 | CHINA SKY SECURITIES LTD | 37,020 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 105 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 106 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,940 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 28,440 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 108 | B01705 | HENIK SECURITIES LTD | 10,020 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 109 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,210 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 110 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 111 | B01831 | NERICO BROTHERS LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 112 | B01679 | TAI FUNG SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 13,330 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 114 | B01407 | WIN WONG SECURITIES LTD | 57,450 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,236,200 | -11,000 | 0.33 | -0.00 | 2015-03-27 | |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 5,070 | -15,000 | 0.00 | -0.00 | 2015-03-27 | |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,004,520 | -16,000 | 0.06 | -0.00 | 2015-03-27 | |
| 118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -20,000 | 0.00 | -0.00 | 2015-03-27 | |
| 119 | B01809 | CHINA SYSTEM SECURITIES LTD | 338,050 | -20,000 | 0.02 | -0.00 | 2015-03-27 | |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 66,400 | -20,000 | 0.00 | -0.00 | 2015-03-27 | |
| 121 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,200 | -20,000 | 0.00 | -0.00 | 2015-03-27 | |
| 122 | B01973 | PC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-27 | |
| 123 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-27 | |
| 124 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-27 | |
| 125 | B01275 | SANFULL SECURITIES LTD | 286,910 | -20,000 | 0.02 | -0.00 | 2015-03-27 | |
| 126 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-27 | |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,370 | -20,000 | 0.00 | -0.00 | 2015-03-27 | |
| 128 | B01684 | WANG ON SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2015-03-27 | |
| 129 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-27 | |
| 130 | B01551 | YUE XIU SECURITIES CO LTD | 10,010 | -20,000 | 0.00 | -0.00 | 2015-03-27 | |
| 131 | B01601 | CSC SECURITIES (HK) LTD | 120,050 | -22,000 | 0.01 | -0.00 | 2015-03-27 | |
| 132 | B01356 | DELTA ASIA SECURITIES LTD | 27,790 | -26,000 | 0.00 | -0.00 | 2015-03-27 | |
| 133 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 353,382,480 | -26,000 | 22.43 | -0.00 | 2015-03-27 | |
| 134 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,520 | -28,000 | 0.00 | -0.00 | 2015-03-27 | |
| 135 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,500 | -30,000 | 0.00 | -0.00 | 2015-03-27 | |
| 136 | B01123 | HING WONG SECURITIES LTD | 280,060 | -35,000 | 0.02 | -0.00 | 2015-03-27 | |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,930 | -39,000 | 0.00 | -0.00 | 2015-03-27 | |
| 138 | B01650 | KAM LUEN SECURITIES LTD | 50 | -40,000 | 0.00 | -0.00 | 2015-03-27 | |
| 139 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,570 | -40,000 | 0.00 | -0.00 | 2015-03-27 | |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,778,660 | -42,000 | 0.11 | -0.00 | 2015-03-27 | |
| 141 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,250 | -43,000 | 0.00 | -0.00 | 2015-03-27 | |
| 142 | B01460 | BERICH BROKERAGE LTD | 20,720 | -45,000 | 0.00 | -0.00 | 2015-03-27 | |
| 143 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 388,780 | -52,000 | 0.02 | -0.00 | 2015-03-27 | |
| 144 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,435,750 | -53,000 | 0.09 | -0.00 | 2015-03-27 | |
| 145 | B01666 | GLORY SUN SECURITIES LTD | 5,550 | -55,000 | 0.00 | -0.00 | 2015-03-27 | |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 1,062,510 | -59,000 | 0.07 | -0.00 | 2015-03-27 | |
| 147 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,270 | -60,000 | 0.00 | -0.00 | 2015-03-27 | |
| 148 | B01535 | WING YEE SECURITIES CO LTD | 13,000 | -65,000 | 0.00 | -0.00 | 2015-03-27 | |
| 149 | B01664 | ROOFER SECURITIES LTD | 240 | -70,000 | 0.00 | -0.00 | 2015-03-27 | |
| 150 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 988,000 | -72,000 | 0.06 | -0.00 | 2015-03-27 | |
| 151 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,350 | -83,000 | 0.02 | -0.01 | 2015-03-27 | |
| 152 | C00015 | DBS BANK (HONG KONG) LTD | 242,840 | -92,000 | 0.02 | -0.01 | 2015-03-27 | |
| 153 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,700 | -95,000 | 0.02 | -0.01 | 2015-03-27 | |
| 154 | B01547 | KWOK HING SECURITIES LTD | 108,050 | -100,000 | 0.01 | -0.01 | 2015-03-27 | |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,523,730 | -108,000 | 0.16 | -0.01 | 2015-03-27 | |
| 156 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 366,000 | -109,000 | 0.02 | -0.01 | 2015-03-27 | |
| 157 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 610,870 | -110,000 | 0.04 | -0.01 | 2015-03-27 | |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 47,900 | -122,000 | 0.00 | -0.01 | 2015-03-27 | |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,754,670 | -125,000 | 0.11 | -0.01 | 2015-03-27 | |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 143,890 | -130,000 | 0.01 | -0.01 | 2015-03-27 | |
| 161 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,760 | -147,000 | 0.01 | -0.01 | 2015-03-27 | |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 272,696,550 | -158,000 | 17.31 | -0.01 | 2015-03-27 | |
| 163 | B01252 | CORPORATE BROKERS LTD | 20,010 | -162,000 | 0.00 | -0.01 | 2015-03-27 | |
| 164 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,194,030 | -169,000 | 0.08 | -0.01 | 2015-03-27 | |
| 165 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,568,640 | -174,000 | 0.10 | -0.01 | 2015-03-27 | |
| 166 | B01284 | HANG SENG SECURITIES LTD | 7,842,950 | -178,500 | 0.50 | -0.01 | 2015-03-27 | |
| 167 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 238,000 | -187,000 | 0.02 | -0.01 | 2015-03-27 | |
| 168 | B01607 | RHB SECURITIES HONG KONG LTD | 598,010 | -199,000 | 0.04 | -0.01 | 2015-03-27 | |
| 169 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 958,385 | -203,000 | 0.06 | -0.01 | 2015-03-27 | |
| 170 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 556,960 | -233,000 | 0.04 | -0.01 | 2015-03-27 | |
| 171 | B01615 | KAM FAI SECURITIES CO LTD | 377,000 | -290,000 | 0.02 | -0.02 | 2015-03-27 | |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -301,000 | 0.00 | -0.02 | 2015-03-27 | |
| 173 | B01584 | CHIEF SECURITIES LTD | 2,282,550 | -316,000 | 0.14 | -0.02 | 2015-03-27 | |
| 174 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,424,853 | -355,000 | 0.09 | -0.02 | 2015-03-27 | |
| 175 | B01511 | TAT LEE SECURITIES CO LTD | 94,090 | -420,000 | 0.01 | -0.03 | 2015-03-27 | |
| 176 | C00010 | CITIBANK N.A. | 1,832,350 | -465,000 | 0.12 | -0.03 | 2015-03-27 | |
| 177 | B01183 | CHONG HING SECURITIES LTD | 1,178,500 | -662,000 | 0.07 | -0.04 | 2015-03-27 | |
| 178 | B01632 | WAI FAT SECURITIES LTD | 120 | -700,000 | 0.00 | -0.04 | 2015-03-27 | |
| 179 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,759,140 | -1,178,968 | 1.38 | -0.07 | 2015-03-27 | |
| 180 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 724,140 | -1,431,000 | 0.05 | -0.09 | 2015-03-27 | |
| 180 | Total changed named holdings | 1,570,377,697 | 72,000 | 99.66 | 0.00 | |||
| 108 | Unchanged named holdings | 4,371,776 | 0 | 0.28 | 0.00 | |||
| 288 | Total named holdings | 1,574,749,473 | 72,000 | 99.94 | 0.00 | |||
| 33 | Unnamed Investor Participants | 553,520 | -72,000 | 0.04 | -0.00 | |||
| 321 | Total securities in CCASS | 1,575,302,993 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 369,887 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,575,672,880 | 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 | 2015-03-25 |
| Volume | 79,999,478 |
| Turnover | 225,573,999 |
| Average price | 2.820 |
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