XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | 72,758,992 | 2,496,500 | 4.62 | 0.16 | 2015-03-30 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,593,710 | 1,419,000 | 0.10 | 0.09 | 2015-03-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,042,950 | 1,200,000 | 0.57 | 0.08 | 2015-03-30 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,182,000 | 1,194,000 | 0.14 | 0.08 | 2015-03-30 | |
| 5 | C00010 | CITIBANK N.A. | 2,541,350 | 709,000 | 0.16 | 0.04 | 2015-03-30 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,000 | 465,000 | 0.03 | 0.03 | 2015-03-30 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 451,440 | 423,000 | 0.03 | 0.03 | 2015-03-30 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,532,500 | 354,000 | 0.10 | 0.02 | 2015-03-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,090,520 | 352,500 | 1.53 | 0.02 | 2015-03-30 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 399,000 | 315,000 | 0.03 | 0.02 | 2015-03-30 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,603,021 | 278,000 | 0.17 | 0.02 | 2015-03-30 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 415,890 | 272,000 | 0.03 | 0.02 | 2015-03-30 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 274,000 | 215,000 | 0.02 | 0.01 | 2015-03-30 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 244,930 | 176,000 | 0.02 | 0.01 | 2015-03-30 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,527,080 | 174,000 | 0.10 | 0.01 | 2015-03-30 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 728,960 | 172,000 | 0.05 | 0.01 | 2015-03-30 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 546,000 | 169,000 | 0.03 | 0.01 | 2015-03-30 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 272,852,550 | 156,000 | 17.32 | 0.01 | 2015-03-30 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 487,000 | 121,000 | 0.03 | 0.01 | 2015-03-30 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 239,580 | 117,000 | 0.02 | 0.01 | 2015-03-30 | |
| 21 | B01950 | GLOBAL GROUP SECURITIES LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2015-03-30 | |
| 22 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-03-30 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,153,510 | 91,000 | 0.07 | 0.01 | 2015-03-30 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 978,520 | 76,000 | 0.06 | 0.00 | 2015-03-30 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | 65,000 | 0.01 | 0.00 | 2015-03-30 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 784,140 | 60,000 | 0.05 | 0.00 | 2015-03-30 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,545,930 | 59,000 | 0.10 | 0.00 | 2015-03-30 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 445,780 | 57,000 | 0.03 | 0.00 | 2015-03-30 | |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 96,000 | 56,000 | 0.01 | 0.00 | 2015-03-30 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 199,250 | 55,000 | 0.01 | 0.00 | 2015-03-30 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 286,840 | 44,000 | 0.02 | 0.00 | 2015-03-30 | |
| 32 | B01684 | WANG ON SECURITIES LTD | 85,000 | 40,000 | 0.01 | 0.00 | 2015-03-30 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,037,520 | 33,000 | 0.07 | 0.00 | 2015-03-30 | |
| 34 | C00074 | DEUTSCHE BANK AG | 30,000 | 30,000 | 0.00 | 0.00 | 2015-03-30 | |
| 35 | B01638 | KILMOREY SECURITIES LTD | 70,010 | 30,000 | 0.00 | 0.00 | 2015-03-30 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2015-03-30 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 239,050 | 26,000 | 0.02 | 0.00 | 2015-03-30 | |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 254,000 | 24,000 | 0.02 | 0.00 | 2015-03-30 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,113,000 | 23,000 | 0.07 | 0.00 | 2015-03-30 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 40,720 | 20,000 | 0.00 | 0.00 | 2015-03-30 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 93,790 | 20,000 | 0.01 | 0.00 | 2015-03-30 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 20,050 | 20,000 | 0.00 | 0.00 | 2015-03-30 | |
| 43 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-30 | |
| 44 | B01740 | WIN SECURITIES LTD | 55,910 | 14,000 | 0.00 | 0.00 | 2015-03-30 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 105,090 | 11,000 | 0.01 | 0.00 | 2015-03-30 | |
| 46 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 160,000 | 10,000 | 0.01 | 0.00 | 2015-03-30 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 124,867 | 10,000 | 0.01 | 0.00 | 2015-03-30 | |
| 48 | B01722 | CTW SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-03-30 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,710 | 10,000 | 0.01 | 0.00 | 2015-03-30 | |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 90,050 | 10,000 | 0.01 | 0.00 | 2015-03-30 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,080 | 10,000 | 0.00 | 0.00 | 2015-03-30 | |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 46,500 | 9,000 | 0.00 | 0.00 | 2015-03-30 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,531,730 | 8,000 | 0.16 | 0.00 | 2015-03-30 | |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 28,080 | 8,000 | 0.00 | 0.00 | 2015-03-30 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 7,000 | 0.00 | 0.00 | 2015-03-30 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 61,450 | 4,000 | 0.00 | 0.00 | 2015-03-30 | |
| 57 | B01458 | YICKO SECURITIES LTD | 4,140 | 3,000 | 0.00 | 0.00 | 2015-03-30 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 4,050 | 130 | 0.00 | 0.00 | 2015-03-30 | |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -130 | 0.00 | -0.00 | 2015-03-30 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,073,045 | -1,000 | 0.07 | -0.00 | 2015-03-30 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 957,385 | -1,000 | 0.06 | -0.00 | 2015-03-30 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40 | -1,000 | 0.00 | -0.00 | 2015-03-30 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 10,120 | -2,000 | 0.00 | -0.00 | 2015-03-30 | |
| 64 | B01271 | HANG TAI SECURITIES LTD | 1,210 | -3,000 | 0.00 | -0.00 | 2015-03-30 | |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-03-30 | |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-03-30 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 550 | -5,000 | 0.00 | -0.00 | 2015-03-30 | |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -5,000 | 0.00 | -0.00 | 2015-03-30 | |
| 69 | B01831 | NERICO BROTHERS LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-03-30 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,760 | -5,000 | 0.01 | -0.00 | 2015-03-30 | |
| 71 | B01376 | PUBLIC SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-03-30 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 593,010 | -5,000 | 0.04 | -0.00 | 2015-03-30 | |
| 73 | B01493 | YARDLEY SECURITIES LTD | 150 | -5,000 | 0.00 | -0.00 | 2015-03-30 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 478,000 | -6,000 | 0.03 | -0.00 | 2015-03-30 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,570 | -6,000 | 0.00 | -0.00 | 2015-03-30 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 15,488 | -7,500 | 0.00 | -0.00 | 2015-03-30 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,186,030 | -8,000 | 0.08 | -0.00 | 2015-03-30 | |
| 78 | B01280 | WING FAT SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-03-30 | |
| 79 | B01277 | BRADBURY SECURITIES LTD | 100 | -10,000 | 0.00 | -0.00 | 2015-03-30 | |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 328,050 | -10,000 | 0.02 | -0.00 | 2015-03-30 | |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 17,790 | -10,000 | 0.00 | -0.00 | 2015-03-30 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 23,033,110 | -10,000 | 1.46 | -0.00 | 2015-03-30 | |
| 83 | B01705 | HENIK SECURITIES LTD | 20 | -10,000 | 0.00 | -0.00 | 2015-03-30 | |
| 84 | B01123 | HING WONG SECURITIES LTD | 270,060 | -10,000 | 0.02 | -0.00 | 2015-03-30 | |
| 85 | B01945 | INTEGRITY SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-03-30 | |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 32,040 | -10,000 | 0.00 | -0.00 | 2015-03-30 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,520 | -10,000 | 0.00 | -0.00 | 2015-03-30 | |
| 88 | B01646 | TAI NING STOCK CO LTD | 82,020 | -10,000 | 0.01 | -0.00 | 2015-03-30 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,550 | -10,000 | 0.00 | -0.00 | 2015-03-30 | |
| 90 | B01184 | QUAM SECURITIES LTD | 402,500 | -11,000 | 0.03 | -0.00 | 2015-03-30 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 74,400 | -11,000 | 0.00 | -0.00 | 2015-03-30 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 702,000 | -12,000 | 0.04 | -0.00 | 2015-03-30 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 54,400 | -12,000 | 0.00 | -0.00 | 2015-03-30 | |
| 94 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 115,000 | -12,000 | 0.01 | -0.00 | 2015-03-30 | |
| 95 | B01606 | EWARTON SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2015-03-30 | |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,050 | -15,000 | 0.01 | -0.00 | 2015-03-30 | |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2015-03-30 | |
| 98 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 77,000 | -18,000 | 0.00 | -0.00 | 2015-03-30 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,350 | -19,000 | 0.02 | -0.00 | 2015-03-30 | |
| 100 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-30 | |
| 101 | B01756 | CHINA SKY SECURITIES LTD | 17,020 | -20,000 | 0.00 | -0.00 | 2015-03-30 | |
| 102 | B01252 | CORPORATE BROKERS LTD | 10 | -20,000 | 0.00 | -0.00 | 2015-03-30 | |
| 103 | B01450 | DL BROKERAGE LTD | 12,840 | -20,000 | 0.00 | -0.00 | 2015-03-30 | |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 601,220 | -20,000 | 0.04 | -0.00 | 2015-03-30 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 27,900 | -20,000 | 0.00 | -0.00 | 2015-03-30 | |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,700 | -20,000 | 0.02 | -0.00 | 2015-03-30 | |
| 107 | B01443 | YING WAH SECURITIES CO LTD | 0 | -22,000 | 0.00 | -0.00 | 2015-03-30 | |
| 108 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -23,000 | 0.00 | -0.00 | 2015-03-30 | |
| 109 | B01575 | MASTER TRADEMORE SECURITIES LTD | 37,210 | -25,000 | 0.00 | -0.00 | 2015-03-30 | |
| 110 | B01275 | SANFULL SECURITIES LTD | 260,910 | -26,000 | 0.02 | -0.00 | 2015-03-30 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2015-03-30 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 550,550 | -28,000 | 0.03 | -0.00 | 2015-03-30 | |
| 113 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70 | -30,000 | 0.00 | -0.00 | 2015-03-30 | |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 101,270 | -30,000 | 0.01 | -0.00 | 2015-03-30 | |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,370 | -30,000 | 0.00 | -0.00 | 2015-03-30 | |
| 116 | B01584 | CHIEF SECURITIES LTD | 2,249,550 | -33,000 | 0.14 | -0.00 | 2015-03-30 | |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 824,500 | -33,000 | 0.05 | -0.00 | 2015-03-30 | |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,024,170 | -45,000 | 0.06 | -0.00 | 2015-03-30 | |
| 119 | B01338 | EMPEROR SECURITIES LTD | 34,270 | -48,000 | 0.00 | -0.00 | 2015-03-30 | |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,070 | -48,000 | 0.01 | -0.00 | 2015-03-30 | |
| 121 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-03-30 | |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,369,853 | -55,000 | 0.09 | -0.00 | 2015-03-30 | |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,710 | -57,000 | 0.01 | -0.00 | 2015-03-30 | |
| 124 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,160 | -60,000 | 0.00 | -0.00 | 2015-03-30 | |
| 125 | B01564 | ABCI SECURITIES CO LTD | 27,600 | -70,000 | 0.00 | -0.00 | 2015-03-30 | |
| 126 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,353,750 | -82,000 | 0.09 | -0.01 | 2015-03-30 | |
| 127 | B01427 | TSE'S SECURITIES LTD | 83,550 | -87,000 | 0.01 | -0.01 | 2015-03-30 | |
| 128 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 353,290,480 | -92,000 | 22.42 | -0.01 | 2015-03-30 | |
| 129 | B01438 | KINGSTON SECURITIES LTD | 710,551,010 | -99,000 | 45.10 | -0.01 | 2015-03-30 | |
| 130 | B01530 | FULLJET SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2015-03-30 | |
| 131 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,500 | -107,000 | 0.00 | -0.01 | 2015-03-30 | |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,238 | -107,000 | 0.01 | -0.01 | 2015-03-30 | |
| 133 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 119,000 | -119,000 | 0.01 | -0.01 | 2015-03-30 | |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 841,010 | -122,000 | 0.05 | -0.01 | 2015-03-30 | |
| 135 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100 | -127,000 | 0.00 | -0.01 | 2015-03-30 | |
| 136 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 610,660 | -130,000 | 0.04 | -0.01 | 2015-03-30 | |
| 137 | B01389 | ZHONGRONG PT SECURITIES LTD | 102,650 | -130,000 | 0.01 | -0.01 | 2015-03-30 | |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,347,110 | -144,000 | 0.28 | -0.01 | 2015-03-30 | |
| 139 | B01173 | RIFA SECURITIES LTD | 15,030 | -146,000 | 0.00 | -0.01 | 2015-03-30 | |
| 140 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 51,050 | -150,000 | 0.00 | -0.01 | 2015-03-30 | |
| 141 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 405,870 | -205,000 | 0.03 | -0.01 | 2015-03-30 | |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,544,660 | -234,000 | 0.10 | -0.01 | 2015-03-30 | |
| 143 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,810 | -241,000 | 0.01 | -0.02 | 2015-03-30 | |
| 144 | B01610 | KGI ASIA LTD | 915,570 | -252,000 | 0.06 | -0.02 | 2015-03-30 | |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 382,298 | -262,800 | 0.02 | -0.02 | 2015-03-30 | |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,226,090 | -279,000 | 0.20 | -0.02 | 2015-03-30 | |
| 147 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 457,880 | -280,000 | 0.03 | -0.02 | 2015-03-30 | |
| 148 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -294,000 | 0.00 | -0.02 | 2015-03-30 | |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.02 | 2015-03-30 | |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,836,200 | -400,000 | 0.31 | -0.03 | 2015-03-30 | |
| 151 | B01351 | WING FUNG SECURITIES LTD | 88,500 | -434,000 | 0.01 | -0.03 | 2015-03-30 | |
| 152 | B01514 | KARL-THOMSON SECURITIES CO LTD | 591,300 | -548,000 | 0.04 | -0.03 | 2015-03-30 | |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 970,640 | -598,000 | 0.06 | -0.04 | 2015-03-30 | |
| 154 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,060,670 | -694,000 | 0.07 | -0.04 | 2015-03-30 | |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,013,420 | -724,000 | 0.19 | -0.05 | 2015-03-30 | |
| 156 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,554,380 | -846,000 | 0.29 | -0.05 | 2015-03-30 | |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,878,640 | -880,500 | 1.33 | -0.06 | 2015-03-30 | |
| 158 | B01130 | BOCI SECURITIES LTD | 9,400,810 | -1,224,200 | 0.60 | -0.08 | 2015-03-30 | |
| 158 | Total changed named holdings | 1,569,769,387 | 324,000 | 99.63 | 0.02 | |||
| 125 | Unchanged named holdings | 5,304,086 | 0 | 0.34 | 0.00 | |||
| 283 | Total named holdings | 1,575,073,473 | 324,000 | 99.96 | 0.00 | |||
| 32 | Unnamed Investor Participants | 253,520 | -300,000 | 0.02 | -0.02 | |||
| 315 | Total securities in CCASS | 1,575,326,993 | 24,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 345,887 | -24,000 | 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 | 2015-03-26 |
| Volume | 72,336,830 |
| Turnover | 264,559,788 |
| Average price | 3.657 |
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