CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 966,285,439 | 13,050,427 | 8.29 | 0.11 | 2015-04-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 694,001,163 | 6,595,000 | 5.95 | 0.06 | 2015-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,517,315,371 | 5,858,143 | 13.01 | 0.05 | 2015-04-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 777,625,402 | 4,160,357 | 6.67 | 0.04 | 2015-04-02 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,902,949 | 3,983,088 | 0.49 | 0.03 | 2015-04-02 | |
| 6 | C00074 | DEUTSCHE BANK AG | 290,549,892 | 3,767,624 | 2.49 | 0.03 | 2015-04-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,695,761,018 | 3,189,000 | 14.54 | 0.03 | 2015-04-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,453,657 | 2,177,661 | 2.49 | 0.02 | 2015-04-02 | |
| 9 | C00093 | BNP PARIBAS | 79,233,920 | 1,665,000 | 0.68 | 0.01 | 2015-04-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,765,300 | 874,000 | 0.08 | 0.01 | 2015-04-02 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,088,000 | 873,000 | 0.16 | 0.01 | 2015-04-02 | |
| 12 | C00102 | MACQUARIE BANK LTD | 1,151,200 | 407,000 | 0.01 | 0.00 | 2015-04-02 | |
| 13 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 956,000 | 380,000 | 0.01 | 0.00 | 2015-04-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,330,212 | 365,150 | 0.14 | 0.00 | 2015-04-02 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,895,000 | 305,000 | 0.50 | 0.00 | 2015-04-02 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 277,000 | 0.00 | 0.00 | 2015-04-02 | |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,458,000 | 263,000 | 0.01 | 0.00 | 2015-04-02 | |
| 18 | C00091 | BANK OF SINGAPORE LTD | 10,900,920 | 200,000 | 0.09 | 0.00 | 2015-04-02 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 723,000 | 185,000 | 0.01 | 0.00 | 2015-04-02 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 11,494,000 | 185,000 | 0.10 | 0.00 | 2015-04-02 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,294,000 | 167,000 | 0.01 | 0.00 | 2015-04-02 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,173,000 | 160,000 | 0.01 | 0.00 | 2015-04-02 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 389,000 | 131,000 | 0.00 | 0.00 | 2015-04-02 | |
| 24 | B01184 | QUAM SECURITIES LTD | 1,234,000 | 129,000 | 0.01 | 0.00 | 2015-04-02 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 113,000 | 0.00 | 0.00 | 2015-04-02 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,202,000 | 110,000 | 0.01 | 0.00 | 2015-04-02 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,289,000 | 105,000 | 0.03 | 0.00 | 2015-04-02 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,420,000 | 105,000 | 0.03 | 0.00 | 2015-04-02 | |
| 29 | B01722 | CTW SECURITIES LTD | 1,333,000 | 100,000 | 0.01 | 0.00 | 2015-04-02 | |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | 100,000 | 0.00 | 0.00 | 2015-04-02 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2015-04-02 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,698,000 | 60,000 | 0.16 | 0.00 | 2015-04-02 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 5,396,970 | 50,000 | 0.05 | 0.00 | 2015-04-02 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,125,000 | 37,000 | 0.01 | 0.00 | 2015-04-02 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000,000 | 29,000 | 0.02 | 0.00 | 2015-04-02 | |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 508,000 | 26,000 | 0.00 | 0.00 | 2015-04-02 | |
| 37 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-04-02 | |
| 38 | B01868 | JIMEI SECURITIES LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2015-04-02 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 962,000 | 19,000 | 0.01 | 0.00 | 2015-04-02 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 1,210,000 | 13,000 | 0.01 | 0.00 | 2015-04-02 | |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 223,000 | 10,000 | 0.00 | 0.00 | 2015-04-02 | |
| 42 | B01450 | DL BROKERAGE LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2015-04-02 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 301,000 | 10,000 | 0.00 | 0.00 | 2015-04-02 | |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,000 | 10,000 | 0.00 | 0.00 | 2015-04-02 | |
| 45 | B01725 | GT CAPITAL LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-04-02 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 269,000 | 10,000 | 0.00 | 0.00 | 2015-04-02 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 775,000 | 10,000 | 0.01 | 0.00 | 2015-04-02 | |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2015-04-02 | |
| 49 | B01576 | SIU ON SECURITIES LTD | 458,000 | 10,000 | 0.00 | 0.00 | 2015-04-02 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,149,000 | 10,000 | 0.02 | 0.00 | 2015-04-02 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2015-04-02 | |
| 52 | B01608 | OPEN SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2015-04-02 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2015-04-02 | |
| 54 | B01434 | BEEVEST SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2015-04-02 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,084,000 | 2,000 | 0.01 | 0.00 | 2015-04-02 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 364,000 | -1,000 | 0.00 | -0.00 | 2015-04-02 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 532,003 | -1,000 | 0.00 | -0.00 | 2015-04-02 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,763,000 | -1,000 | 0.02 | -0.00 | 2015-04-02 | |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2015-04-02 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 356,000 | -3,000 | 0.00 | -0.00 | 2015-04-02 | |
| 61 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | -5,000 | 0.00 | -0.00 | 2015-04-02 | |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2015-04-02 | |
| 63 | B01271 | HANG TAI SECURITIES LTD | 569,000 | -5,000 | 0.00 | -0.00 | 2015-04-02 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 486,000 | -6,000 | 0.00 | -0.00 | 2015-04-02 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 578,000 | -6,000 | 0.00 | -0.00 | 2015-04-02 | |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 166,000 | -7,000 | 0.00 | -0.00 | 2015-04-02 | |
| 67 | B01519 | GOOD HARVEST SECURITIES CO LTD | 83,000 | -8,000 | 0.00 | -0.00 | 2015-04-02 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 205,991 | -9,766 | 0.00 | -0.00 | 2015-04-02 | |
| 69 | B01277 | BRADBURY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-04-02 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,057,000 | -10,000 | 0.01 | -0.00 | 2015-04-02 | |
| 71 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-02 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2015-04-02 | |
| 73 | B01678 | GLS SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2015-04-02 | |
| 74 | B01558 | GOLD FUND SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-04-02 | |
| 75 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-04-02 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2015-04-02 | |
| 77 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-04-02 | |
| 78 | B01462 | MANGO FINANCIAL LTD | 706,000 | -10,000 | 0.01 | -0.00 | 2015-04-02 | |
| 79 | B01915 | METAVERSE SECURITIES LTD | 972,000 | -10,000 | 0.01 | -0.00 | 2015-04-02 | |
| 80 | B01173 | RIFA SECURITIES LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2015-04-02 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2015-04-02 | |
| 82 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-02 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2015-04-02 | |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2015-04-02 | |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2015-04-02 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 643,000 | -15,000 | 0.01 | -0.00 | 2015-04-02 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 1,509,000 | -15,000 | 0.01 | -0.00 | 2015-04-02 | |
| 88 | B01712 | WAH SANG SECURITIES LTD | 36,000 | -15,000 | 0.00 | -0.00 | 2015-04-02 | |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,192,000 | -16,000 | 0.03 | -0.00 | 2015-04-02 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 928,000 | -16,000 | 0.01 | -0.00 | 2015-04-02 | |
| 91 | B01831 | NERICO BROTHERS LTD | 592,000 | -17,000 | 0.01 | -0.00 | 2015-04-02 | |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 548,000 | -20,000 | 0.00 | -0.00 | 2015-04-02 | |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2015-04-02 | |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,222,968 | -20,000 | 0.01 | -0.00 | 2015-04-02 | |
| 95 | B01632 | WAI FAT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-02 | |
| 96 | B01267 | WINFULL SECURITIES LTD | 223,000 | -20,000 | 0.00 | -0.00 | 2015-04-02 | |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 387,000 | -20,000 | 0.00 | -0.00 | 2015-04-02 | |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 875,000 | -22,000 | 0.01 | -0.00 | 2015-04-02 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 2,274,000 | -30,000 | 0.02 | -0.00 | 2015-04-02 | |
| 100 | B01280 | WING FAT SECURITIES LTD | 158,000 | -30,000 | 0.00 | -0.00 | 2015-04-02 | |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 262,000 | -30,000 | 0.00 | -0.00 | 2015-04-02 | |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,632,000 | -32,000 | 0.07 | -0.00 | 2015-04-02 | |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 286,640 | -32,000 | 0.00 | -0.00 | 2015-04-02 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,736,000 | -33,000 | 0.10 | -0.00 | 2015-04-02 | |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 1,002,000 | -37,000 | 0.01 | -0.00 | 2015-04-02 | |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 546,000 | -37,000 | 0.00 | -0.00 | 2015-04-02 | |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 1,739,000 | -40,000 | 0.01 | -0.00 | 2015-04-02 | |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,413,000 | -41,000 | 0.01 | -0.00 | 2015-04-02 | |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,344,000 | -43,000 | 0.04 | -0.00 | 2015-04-02 | |
| 110 | B01209 | MASON SECURITIES LTD | 4,273,000 | -46,000 | 0.04 | -0.00 | 2015-04-02 | |
| 111 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-02 | |
| 112 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,257,000 | -50,000 | 0.03 | -0.00 | 2015-04-02 | |
| 113 | B01567 | PRIME SECURITIES LTD | 1,076,000 | -50,000 | 0.01 | -0.00 | 2015-04-02 | |
| 114 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-04-02 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,814,000 | -52,000 | 0.29 | -0.00 | 2015-04-02 | |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 1,538,000 | -52,000 | 0.01 | -0.00 | 2015-04-02 | |
| 117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 459,000 | -60,000 | 0.00 | -0.00 | 2015-04-02 | |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 424,000 | -60,000 | 0.00 | -0.00 | 2015-04-02 | |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,316,000 | -60,000 | 0.01 | -0.00 | 2015-04-02 | |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,139,000 | -70,000 | 0.06 | -0.00 | 2015-04-02 | |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,706,000 | -70,000 | 0.04 | -0.00 | 2015-04-02 | |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,351,360 | -75,000 | 0.06 | -0.00 | 2015-04-02 | |
| 123 | B01252 | CORPORATE BROKERS LTD | 1,037,000 | -90,000 | 0.01 | -0.00 | 2015-04-02 | |
| 124 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,421,000 | -93,000 | 0.03 | -0.00 | 2015-04-02 | |
| 125 | B01615 | KAM FAI SECURITIES CO LTD | 172,000 | -100,000 | 0.00 | -0.00 | 2015-04-02 | |
| 126 | B01376 | PUBLIC SECURITIES LTD | 131,000 | -100,000 | 0.00 | -0.00 | 2015-04-02 | |
| 127 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 901,000 | -100,000 | 0.01 | -0.00 | 2015-04-02 | |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 7,278,000 | -106,000 | 0.06 | -0.00 | 2015-04-02 | |
| 129 | C00016 | DBS BANK LTD | 7,621,000 | -110,000 | 0.07 | -0.00 | 2015-04-02 | |
| 130 | B01246 | ROCTEC SECURITIES CO LTD | 454,000 | -110,000 | 0.00 | -0.00 | 2015-04-02 | |
| 131 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 141,000 | -110,000 | 0.00 | -0.00 | 2015-04-02 | |
| 132 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,360,000 | -114,000 | 0.01 | -0.00 | 2015-04-02 | |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,675,000 | -114,000 | 0.08 | -0.00 | 2015-04-02 | |
| 134 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,027,000 | -114,000 | 0.01 | -0.00 | 2015-04-02 | |
| 135 | B01523 | EVER-LONG SECURITIES CO LTD | 103,000 | -120,000 | 0.00 | -0.00 | 2015-04-02 | |
| 136 | B01298 | GET NICE SECURITIES LTD | 731,000 | -130,000 | 0.01 | -0.00 | 2015-04-02 | |
| 137 | B01551 | YUE XIU SECURITIES CO LTD | 726,000 | -130,000 | 0.01 | -0.00 | 2015-04-02 | |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,375,000 | -139,000 | 0.07 | -0.00 | 2015-04-02 | |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 29,252,061 | -151,000 | 0.25 | -0.00 | 2015-04-02 | |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,438,000 | -152,000 | 0.04 | -0.00 | 2015-04-02 | |
| 141 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,569,000 | -163,000 | 0.02 | -0.00 | 2015-04-02 | |
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 1,822,000 | -168,000 | 0.02 | -0.00 | 2015-04-02 | |
| 143 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,232,000 | -186,000 | 0.03 | -0.00 | 2015-04-02 | |
| 144 | B01373 | CHRISTFUND SECURITIES LTD | 996,000 | -193,000 | 0.01 | -0.00 | 2015-04-02 | |
| 145 | B01510 | ORIENTAL PATRON SECURITIES LTD | 45,000 | -200,000 | 0.00 | -0.00 | 2015-04-02 | |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,809,000 | -238,000 | 0.14 | -0.00 | 2015-04-02 | |
| 147 | B01941 | CENTALINE SECURITIES LTD | 181,000 | -278,000 | 0.00 | -0.00 | 2015-04-02 | |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,245,526 | -282,000 | 0.17 | -0.00 | 2015-04-02 | |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,309,000 | -296,000 | 0.63 | -0.00 | 2015-04-02 | |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,759,000 | -303,000 | 0.05 | -0.00 | 2015-04-02 | |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,537,000 | -329,000 | 0.19 | -0.00 | 2015-04-02 | |
| 152 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,931,000 | -336,000 | 0.05 | -0.00 | 2015-04-02 | |
| 153 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,172,000 | -336,000 | 0.11 | -0.00 | 2015-04-02 | |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,544,000 | -394,000 | 0.31 | -0.00 | 2015-04-02 | |
| 155 | B01118 | EAST ASIA SECURITIES CO LTD | 16,220,405 | -399,000 | 0.14 | -0.00 | 2015-04-02 | |
| 156 | B01695 | DAH SING SECURITIES LTD | 9,478,210 | -400,000 | 0.08 | -0.00 | 2015-04-02 | |
| 157 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,485,000 | -403,000 | 0.04 | -0.00 | 2015-04-02 | |
| 158 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 594,000 | -450,000 | 0.01 | -0.00 | 2015-04-02 | |
| 159 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,431,000 | -464,000 | 0.15 | -0.00 | 2015-04-02 | |
| 160 | B01673 | FULBRIGHT SECURITIES LTD | 2,831,600 | -470,000 | 0.02 | -0.00 | 2015-04-02 | |
| 161 | B01183 | CHONG HING SECURITIES LTD | 9,284,000 | -493,000 | 0.08 | -0.00 | 2015-04-02 | |
| 162 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,253,000 | -496,000 | 0.05 | -0.00 | 2015-04-02 | |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,390,635 | -508,915 | 0.05 | -0.00 | 2015-04-02 | |
| 164 | C00015 | DBS BANK (HONG KONG) LTD | 11,055,000 | -544,000 | 0.09 | -0.00 | 2015-04-02 | |
| 165 | B01121 | SG SECURITIES (HK) LTD | 13,385,799 | -577,000 | 0.11 | -0.00 | 2015-04-02 | |
| 166 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,284,000 | -645,000 | 0.15 | -0.01 | 2015-04-02 | |
| 167 | B01610 | KGI ASIA LTD | 20,230,000 | -654,000 | 0.17 | -0.01 | 2015-04-02 | |
| 168 | B01584 | CHIEF SECURITIES LTD | 12,735,371 | -723,000 | 0.11 | -0.01 | 2015-04-02 | |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,714,670 | -839,678 | 0.06 | -0.01 | 2015-04-02 | |
| 170 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,659,000 | -1,000,000 | 0.02 | -0.01 | 2015-04-02 | |
| 171 | B01696 | HANTEC SECURITIES CO LTD | 476,000 | -1,040,000 | 0.00 | -0.01 | 2015-04-02 | |
| 172 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,106,000 | -1,268,000 | 0.69 | -0.01 | 2015-04-02 | |
| 173 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,144,000 | -1,466,000 | 0.26 | -0.01 | 2015-04-02 | |
| 174 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,546,000 | -1,879,000 | 0.19 | -0.02 | 2015-04-02 | |
| 175 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,290,000 | -2,975,000 | 0.08 | -0.03 | 2015-04-02 | |
| 176 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,597,560 | -3,522,000 | 1.79 | -0.03 | 2015-04-02 | |
| 177 | B01130 | BOCI SECURITIES LTD | 203,189,320 | -5,195,000 | 1.74 | -0.04 | 2015-04-02 | |
| 178 | B01284 | HANG SENG SECURITIES LTD | 90,568,350 | -5,651,000 | 0.78 | -0.05 | 2015-04-02 | |
| 179 | C00010 | CITIBANK N.A. | 464,084,838 | -11,004,091 | 3.98 | -0.09 | 2015-04-02 | |
| 179 | Total changed named holdings | 8,207,302,720 | 17,000 | 70.39 | 0.00 | |||
| 196 | Unchanged named holdings | 102,623,095 | 0 | 0.88 | 0.00 | |||
| 375 | Total named holdings | 8,309,925,815 | 17,000 | 71.27 | 0.00 | |||
| 155 | Unnamed Investor Participants | 2,882,828,539 | -117,000 | 24.72 | -0.00 | |||
| 530 | Total securities in CCASS | 11,192,754,354 | -100,000 | 95.99 | -0.00 | |||
| Securities not in CCASS | 467,003,365 | 100,000 | 4.01 | 0.00 | ||||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 143,231,434 |
| Turnover | 557,927,220 |
| Average price | 3.895 |
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