Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,249,097 | 15,134,000 | 1.58 | 0.72 | 2015-04-09 | |
| 2 | C00010 | CITIBANK N.A. | 74,555,110 | 11,458,340 | 3.55 | 0.55 | 2015-04-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,778,616 | 3,948,116 | 0.37 | 0.19 | 2015-04-09 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,237,000 | 2,868,000 | 0.20 | 0.14 | 2015-04-09 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,438,000 | 2,140,000 | 1.97 | 0.10 | 2015-04-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 58,526,976 | 1,707,660 | 2.79 | 0.08 | 2015-04-09 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,884,000 | 1,546,000 | 0.14 | 0.07 | 2015-04-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 66,218,800 | 1,191,000 | 3.15 | 0.06 | 2015-04-09 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,125,550 | 1,176,000 | 2.53 | 0.06 | 2015-04-09 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,674,000 | 950,000 | 0.08 | 0.05 | 2015-04-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,893,000 | 779,000 | 1.04 | 0.04 | 2015-04-09 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,804,000 | 772,000 | 0.18 | 0.04 | 2015-04-09 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,826,000 | 754,000 | 0.37 | 0.04 | 2015-04-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,872,655 | 655,311 | 0.09 | 0.03 | 2015-04-09 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,287,000 | 600,000 | 0.20 | 0.03 | 2015-04-09 | |
| 16 | B01477 | FT SECURITIES LTD | 600,000 | 500,000 | 0.03 | 0.02 | 2015-04-09 | |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,457,000 | 478,000 | 0.12 | 0.02 | 2015-04-09 | |
| 18 | B01610 | KGI ASIA LTD | 13,406,000 | 460,000 | 0.64 | 0.02 | 2015-04-09 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,738,000 | 442,000 | 0.27 | 0.02 | 2015-04-09 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 1,342,000 | 360,000 | 0.06 | 0.02 | 2015-04-09 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,937,000 | 340,000 | 0.09 | 0.02 | 2015-04-09 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,484,000 | 319,000 | 0.69 | 0.02 | 2015-04-09 | |
| 23 | C00091 | BANK OF SINGAPORE LTD | 940,000 | 300,000 | 0.04 | 0.01 | 2015-04-09 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,443,000 | 284,000 | 1.21 | 0.01 | 2015-04-09 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,521,000 | 236,000 | 0.98 | 0.01 | 2015-04-09 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 745,000 | 230,000 | 0.04 | 0.01 | 2015-04-09 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,803,000 | 216,000 | 0.32 | 0.01 | 2015-04-09 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,018,206 | 210,000 | 0.14 | 0.01 | 2015-04-09 | |
| 29 | B01716 | ORIENT SECURITIES LTD | 3,990,000 | 200,000 | 0.19 | 0.01 | 2015-04-09 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,576,000 | 176,000 | 0.12 | 0.01 | 2015-04-09 | |
| 31 | B01597 | TIMES SECURITIES CO LTD | 220,000 | 140,000 | 0.01 | 0.01 | 2015-04-09 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 728,000 | 100,000 | 0.03 | 0.00 | 2015-04-09 | |
| 33 | C00093 | BNP PARIBAS | 383,939 | 100,000 | 0.02 | 0.00 | 2015-04-09 | |
| 34 | B01547 | KWOK HING SECURITIES LTD | 159,000 | 90,000 | 0.01 | 0.00 | 2015-04-09 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 9,679,000 | 86,000 | 0.46 | 0.00 | 2015-04-09 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 795,000 | 80,000 | 0.04 | 0.00 | 2015-04-09 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 92,000 | 80,000 | 0.00 | 0.00 | 2015-04-09 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 274,000 | 64,000 | 0.01 | 0.00 | 2015-04-09 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 606,000 | 62,000 | 0.03 | 0.00 | 2015-04-09 | |
| 40 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-04-09 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,337,000 | 60,000 | 0.40 | 0.00 | 2015-04-09 | |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,975,000 | 60,000 | 0.24 | 0.00 | 2015-04-09 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,270,000 | 59,000 | 0.11 | 0.00 | 2015-04-09 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 944,000 | 58,000 | 0.04 | 0.00 | 2015-04-09 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 4,867,000 | 50,000 | 0.23 | 0.00 | 2015-04-09 | |
| 46 | B01831 | NERICO BROTHERS LTD | 131,000 | 50,000 | 0.01 | 0.00 | 2015-04-09 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,912,000 | 48,000 | 2.00 | 0.00 | 2015-04-09 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 751,000 | 48,000 | 0.04 | 0.00 | 2015-04-09 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 139,000 | 42,000 | 0.01 | 0.00 | 2015-04-09 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 53,000 | 40,000 | 0.00 | 0.00 | 2015-04-09 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 6,397,000 | 37,000 | 0.30 | 0.00 | 2015-04-09 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 426,000 | 34,000 | 0.02 | 0.00 | 2015-04-09 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2015-04-09 | |
| 54 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-09 | |
| 55 | B01661 | HERMES SECURITIES LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2015-04-09 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,122,000 | 19,000 | 1.01 | 0.00 | 2015-04-09 | |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2015-04-09 | |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 66,000 | 15,000 | 0.00 | 0.00 | 2015-04-09 | |
| 59 | B01457 | MARS SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,827,000 | 10,000 | 0.09 | 0.00 | 2015-04-09 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 953,000 | 9,000 | 0.05 | 0.00 | 2015-04-09 | |
| 62 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-09 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2015-04-09 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,728,000 | 3,000 | 0.13 | 0.00 | 2015-04-09 | |
| 65 | B01776 | AIF SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2015-04-09 | |
| 66 | B01450 | DL BROKERAGE LTD | 587,000 | -2,000 | 0.03 | -0.00 | 2015-04-09 | |
| 67 | B01462 | MANGO FINANCIAL LTD | 401,000 | -2,000 | 0.02 | -0.00 | 2015-04-09 | |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -3,000 | 0.00 | -0.00 | 2015-04-09 | |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 299,000 | -4,000 | 0.01 | -0.00 | 2015-04-09 | |
| 70 | B01290 | SPS SECURITIES LTD | 201,000 | -4,000 | 0.01 | -0.00 | 2015-04-09 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 329,000 | -6,000 | 0.02 | -0.00 | 2015-04-09 | |
| 72 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-04-09 | |
| 73 | B01740 | WIN SECURITIES LTD | 249,000 | -6,000 | 0.01 | -0.00 | 2015-04-09 | |
| 74 | B01141 | FE SECURITIES LTD | 151,000 | -8,000 | 0.01 | -0.00 | 2015-04-09 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 412,582 | -8,000 | 0.02 | -0.00 | 2015-04-09 | |
| 76 | B01662 | BOKHARY SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 | |
| 78 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 267,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 | |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 578,000 | -10,000 | 0.03 | -0.00 | 2015-04-09 | |
| 81 | B01674 | HONGKONG BAY SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 82 | B01470 | HUNG SING SECURITIES LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 | |
| 83 | B01260 | LAMTEX SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 84 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 | |
| 86 | B01473 | SUNNY WORLD INVESTMENT LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 | |
| 87 | B01679 | TAI FUNG SECURITIES LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 | |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 383,000 | -10,000 | 0.02 | -0.00 | 2015-04-09 | |
| 89 | B01780 | TUNG SHUN SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 6,973,000 | -10,000 | 0.33 | -0.00 | 2015-04-09 | |
| 92 | B01458 | YICKO SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 | |
| 93 | B01632 | WAI FAT SECURITIES LTD | 49,000 | -12,000 | 0.00 | -0.00 | 2015-04-09 | |
| 94 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2015-04-09 | |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 163,000 | -15,000 | 0.01 | -0.00 | 2015-04-09 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 730,000 | -16,000 | 0.03 | -0.00 | 2015-04-09 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 81,736,000 | -16,000 | 3.89 | -0.00 | 2015-04-09 | |
| 98 | B01559 | WISETRADE SECURITIES LTD | 122,000 | -16,000 | 0.01 | -0.00 | 2015-04-09 | |
| 99 | B01734 | KCG SECURITIES ASIA LTD | 168,000 | -17,000 | 0.01 | -0.00 | 2015-04-09 | |
| 100 | B01494 | AUDREY CHOW SECURITIES LTD | 248,000 | -18,000 | 0.01 | -0.00 | 2015-04-09 | |
| 101 | B01853 | CMBC SECURITIES CO LTD | 42,845 | -18,000 | 0.00 | -0.00 | 2015-04-09 | |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,111,000 | -18,000 | 2.72 | -0.00 | 2015-04-09 | |
| 103 | B01460 | BERICH BROKERAGE LTD | 139,000 | -20,000 | 0.01 | -0.00 | 2015-04-09 | |
| 104 | B01636 | BUSINESS SECURITIES LTD | 1,644,000 | -20,000 | 0.08 | -0.00 | 2015-04-09 | |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2015-04-09 | |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 385,000 | -20,000 | 0.02 | -0.00 | 2015-04-09 | |
| 107 | B01129 | WOCOM SECURITIES LTD | 566,000 | -20,000 | 0.03 | -0.00 | 2015-04-09 | |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,428,000 | -26,000 | 0.12 | -0.00 | 2015-04-09 | |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 353,000 | -26,000 | 0.02 | -0.00 | 2015-04-09 | |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 294,000 | -26,000 | 0.01 | -0.00 | 2015-04-09 | |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 287,000 | -26,000 | 0.01 | -0.00 | 2015-04-09 | |
| 112 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 240,000 | -27,000 | 0.01 | -0.00 | 2015-04-09 | |
| 113 | B01212 | HENYEP SECURITIES LTD | 109,000 | -28,000 | 0.01 | -0.00 | 2015-04-09 | |
| 114 | B01414 | EVERHOT SECURITIES LTD | 12,006 | -30,000 | 0.00 | -0.00 | 2015-04-09 | |
| 115 | B01230 | GAOYU SECURITIES LIMITED | 0 | -30,000 | 0.00 | -0.00 | 2015-04-09 | |
| 116 | B01717 | GOLDIN EQUITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-09 | |
| 117 | B01921 | GONG PING SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2015-04-09 | |
| 118 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-09 | |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2015-04-09 | |
| 120 | B01275 | SANFULL SECURITIES LTD | 2,008,000 | -30,000 | 0.10 | -0.00 | 2015-04-09 | |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 1,125,000 | -30,000 | 0.05 | -0.00 | 2015-04-09 | |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 932,000 | -34,000 | 0.04 | -0.00 | 2015-04-09 | |
| 123 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | -36,000 | 0.00 | -0.00 | 2015-04-09 | |
| 124 | B01267 | WINFULL SECURITIES LTD | 176,000 | -36,000 | 0.01 | -0.00 | 2015-04-09 | |
| 125 | B01646 | TAI NING STOCK CO LTD | 87,000 | -38,000 | 0.00 | -0.00 | 2015-04-09 | |
| 126 | B01338 | EMPEROR SECURITIES LTD | 486,000 | -40,000 | 0.02 | -0.00 | 2015-04-09 | |
| 127 | B01708 | ROSA SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-04-09 | |
| 128 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,098,000 | -40,000 | 0.15 | -0.00 | 2015-04-09 | |
| 129 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,000 | -42,000 | 0.00 | -0.00 | 2015-04-09 | |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 687,000 | -42,000 | 0.03 | -0.00 | 2015-04-09 | |
| 131 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | -48,000 | 0.00 | -0.00 | 2015-04-09 | |
| 132 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-09 | |
| 133 | B01138 | CLSA LTD | 105,000 | -50,000 | 0.01 | -0.00 | 2015-04-09 | |
| 134 | B01271 | HANG TAI SECURITIES LTD | 169,000 | -50,000 | 0.01 | -0.00 | 2015-04-09 | |
| 135 | B01510 | ORIENTAL PATRON SECURITIES LTD | 445,000 | -50,000 | 0.02 | -0.00 | 2015-04-09 | |
| 136 | B01607 | RHB SECURITIES HONG KONG LTD | 498,000 | -50,000 | 0.02 | -0.00 | 2015-04-09 | |
| 137 | B01158 | SOLID KING SECURITIES LTD | 207,000 | -50,000 | 0.01 | -0.00 | 2015-04-09 | |
| 138 | B01619 | TUNG WUI SECURITIES CO LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2015-04-09 | |
| 139 | B01340 | LEHIN SECURITIES LTD | 138,965 | -55,000 | 0.01 | -0.00 | 2015-04-09 | |
| 140 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,529,000 | -60,000 | 0.07 | -0.00 | 2015-04-09 | |
| 141 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,096,000 | -62,000 | 0.10 | -0.00 | 2015-04-09 | |
| 142 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -64,000 | 0.00 | -0.00 | 2015-04-09 | |
| 143 | C00026 | CHONG HING BANK LTD | 71,516,000 | -66,000 | 3.41 | -0.00 | 2015-04-09 | |
| 144 | C00015 | DBS BANK (HONG KONG) LTD | 38,202,000 | -68,000 | 1.82 | -0.00 | 2015-04-09 | |
| 145 | B01320 | LUEN FAT SECURITIES CO LTD | 496,000 | -70,000 | 0.02 | -0.00 | 2015-04-09 | |
| 146 | B01570 | GOLDENWAY SECURITIES CO LTD | 693,000 | -71,000 | 0.03 | -0.00 | 2015-04-09 | |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 4,884,000 | -73,000 | 0.23 | -0.00 | 2015-04-09 | |
| 148 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -73,000 | 0.00 | -0.00 | 2015-04-09 | |
| 149 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,878,000 | -74,000 | 0.14 | -0.00 | 2015-04-09 | |
| 150 | B01444 | YUEXING SECURITIES COMPANY LTD | 159,000 | -75,000 | 0.01 | -0.00 | 2015-04-09 | |
| 151 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,137,000 | -77,000 | 0.39 | -0.00 | 2015-04-09 | |
| 152 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,448,000 | -80,000 | 0.59 | -0.00 | 2015-04-09 | |
| 153 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,800,000 | -90,000 | 0.47 | -0.00 | 2015-04-09 | |
| 154 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 301,000 | -96,000 | 0.01 | -0.00 | 2015-04-09 | |
| 155 | B01416 | VC BROKERAGE LTD | 556,000 | -100,000 | 0.03 | -0.00 | 2015-04-09 | |
| 156 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 985,000 | -104,000 | 0.05 | -0.00 | 2015-04-09 | |
| 157 | B01527 | NITTAN SECURITIES ASIA LTD | 415,000 | -110,000 | 0.02 | -0.01 | 2015-04-09 | |
| 158 | B01769 | ONE CHINA SECURITIES LTD | 70,004 | -110,000 | 0.00 | -0.01 | 2015-04-09 | |
| 159 | B01356 | DELTA ASIA SECURITIES LTD | 167,000 | -114,000 | 0.01 | -0.01 | 2015-04-09 | |
| 160 | B01550 | HUAYU SECURITIES LTD | 25,000 | -114,000 | 0.00 | -0.01 | 2015-04-09 | |
| 161 | B01653 | WAI MAN STOCK & SHARES CO LTD | 647,000 | -116,000 | 0.03 | -0.01 | 2015-04-09 | |
| 162 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 812,000 | -130,000 | 0.04 | -0.01 | 2015-04-09 | |
| 163 | B01567 | PRIME SECURITIES LTD | 73,000 | -130,000 | 0.00 | -0.01 | 2015-04-09 | |
| 164 | C00041 | OCBC BANK (HONG KONG) LTD | 9,774,000 | -137,000 | 0.47 | -0.01 | 2015-04-09 | |
| 165 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 169,000 | -150,000 | 0.01 | -0.01 | 2015-04-09 | |
| 166 | B01843 | TELECOM KING SECURITIES LTD | 614,000 | -180,000 | 0.03 | -0.01 | 2015-04-09 | |
| 167 | B01183 | CHONG HING SECURITIES LTD | 2,076,000 | -193,000 | 0.10 | -0.01 | 2015-04-09 | |
| 168 | B01571 | KARFORD SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2015-04-09 | |
| 169 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,713,000 | -200,000 | 0.41 | -0.01 | 2015-04-09 | |
| 170 | B01238 | TAI YIP STOCK CO LTD | 7,101,000 | -200,000 | 0.34 | -0.01 | 2015-04-09 | |
| 171 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,101,694 | -209,000 | 0.10 | -0.01 | 2015-04-09 | |
| 172 | B01209 | MASON SECURITIES LTD | 2,212,000 | -220,000 | 0.11 | -0.01 | 2015-04-09 | |
| 173 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,620,000 | -224,000 | 0.12 | -0.01 | 2015-04-09 | |
| 174 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,119,000 | -227,000 | 0.05 | -0.01 | 2015-04-09 | |
| 175 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 922,000 | -247,000 | 0.04 | -0.01 | 2015-04-09 | |
| 176 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,211,000 | -298,000 | 0.44 | -0.01 | 2015-04-09 | |
| 177 | B01407 | WIN WONG SECURITIES LTD | 813,000 | -300,000 | 0.04 | -0.01 | 2015-04-09 | |
| 178 | B01427 | TSE'S SECURITIES LTD | 2,953,000 | -302,000 | 0.14 | -0.01 | 2015-04-09 | |
| 179 | B01184 | QUAM SECURITIES LTD | 1,475,000 | -306,000 | 0.07 | -0.01 | 2015-04-09 | |
| 180 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 260,000 | -308,000 | 0.01 | -0.01 | 2015-04-09 | |
| 181 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,994,000 | -323,000 | 0.19 | -0.02 | 2015-04-09 | |
| 182 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,287,000 | -328,000 | 0.68 | -0.02 | 2015-04-09 | |
| 183 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 965,000 | -356,000 | 0.05 | -0.02 | 2015-04-09 | |
| 184 | B01556 | LUK FOOK SECURITIES (HK) LTD | 594,000 | -368,000 | 0.03 | -0.02 | 2015-04-09 | |
| 185 | B01638 | KILMOREY SECURITIES LTD | 1,575,000 | -395,000 | 0.08 | -0.02 | 2015-04-09 | |
| 186 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,640,500 | -415,000 | 0.84 | -0.02 | 2015-04-09 | |
| 187 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,712,707 | -446,000 | 1.27 | -0.02 | 2015-04-09 | |
| 188 | B01118 | EAST ASIA SECURITIES CO LTD | 8,438,500 | -447,000 | 0.40 | -0.02 | 2015-04-09 | |
| 189 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,600,000 | -514,000 | 0.08 | -0.02 | 2015-04-09 | |
| 190 | B01253 | STOCKWELL SECURITIES LTD | 9,257,000 | -600,000 | 0.44 | -0.03 | 2015-04-09 | |
| 191 | B01695 | DAH SING SECURITIES LTD | 2,468,000 | -614,000 | 0.12 | -0.03 | 2015-04-09 | |
| 192 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,527,000 | -626,000 | 0.45 | -0.03 | 2015-04-09 | |
| 193 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,371,000 | -761,000 | 0.49 | -0.04 | 2015-04-09 | |
| 194 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,350,000 | -840,000 | 1.21 | -0.04 | 2015-04-09 | |
| 195 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,781,144 | -846,000 | 0.56 | -0.04 | 2015-04-09 | |
| 196 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,263,900 | -1,104,000 | 0.16 | -0.05 | 2015-04-09 | |
| 197 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,238,000 | -1,160,000 | 0.73 | -0.06 | 2015-04-09 | |
| 198 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,005,000 | -1,209,000 | 0.10 | -0.06 | 2015-04-09 | |
| 199 | B01666 | GLORY SUN SECURITIES LTD | 861,000 | -1,344,000 | 0.04 | -0.06 | 2015-04-09 | |
| 200 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,090,000 | -1,360,000 | 0.15 | -0.06 | 2015-04-09 | |
| 201 | B01284 | HANG SENG SECURITIES LTD | 28,310,885 | -1,847,000 | 1.35 | -0.09 | 2015-04-09 | |
| 202 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,498,383 | -2,236,700 | 4.60 | -0.11 | 2015-04-09 | |
| 203 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,765,000 | -2,543,000 | 0.80 | -0.12 | 2015-04-09 | |
| 204 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,436,000 | -3,069,000 | 1.12 | -0.15 | 2015-04-09 | |
| 205 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,733,500 | -5,004,000 | 5.51 | -0.24 | 2015-04-09 | |
| 206 | C00074 | DEUTSCHE BANK AG | 28,520,360 | -6,644,611 | 1.36 | -0.32 | 2015-04-09 | |
| 207 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,505,076 | -8,063,116 | 21.41 | -0.38 | 2015-04-09 | |
| 207 | Total changed named holdings | 1,906,353,000 | 878,000 | 90.78 | 0.04 | |||
| 139 | Unchanged named holdings | 162,442,234 | 0 | 7.74 | 0.00 | |||
| 346 | Total named holdings | 2,068,795,234 | 878,000 | 98.51 | 0.00 | |||
| 94 | Unnamed Investor Participants | 14,295,000 | -785,000 | 0.68 | -0.04 | |||
| 440 | Total securities in CCASS | 2,083,090,234 | 93,000 | 99.19 | 0.00 | |||
| Securities not in CCASS | 16,909,766 | -93,000 | 0.81 | -0.00 | ||||
| Issued securities | 2,100,000,000 | 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 | 2015-04-02 |
| Volume | 114,897,000 |
| Turnover | 427,757,542 |
| Average price | 3.723 |
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