China Resources Building Materials Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2003-08-12 | 2006-07-13 | 2006-07-26 | |
| HK Main | 01313 | 2009-10-06 |
CCASS holding changes from 2015-04-09 to 2015-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,220,000 | 1,986,000 | 0.08 | 0.03 | 2015-04-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,562,578 | 1,112,339 | 0.12 | 0.02 | 2015-04-10 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,554,140 | 828,000 | 0.04 | 0.01 | 2015-04-10 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,724,711 | 804,000 | 0.06 | 0.01 | 2015-04-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,955,168 | 802,257 | 7.91 | 0.01 | 2015-04-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,127,473 | 782,000 | 0.19 | 0.01 | 2015-04-10 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,516,547 | 758,000 | 1.97 | 0.01 | 2015-04-10 | |
| 8 | B01610 | KGI ASIA LTD | 4,864,126 | 736,000 | 0.07 | 0.01 | 2015-04-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 126,387,159 | 720,000 | 1.93 | 0.01 | 2015-04-10 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,506,359 | 611,112 | 0.16 | 0.01 | 2015-04-10 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,535,000 | 557,000 | 0.12 | 0.01 | 2015-04-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,894,412 | 532,000 | 0.06 | 0.01 | 2015-04-10 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 430,000 | 420,000 | 0.01 | 0.01 | 2015-04-10 | |
| 14 | B01941 | CENTALINE SECURITIES LTD | 364,000 | 340,000 | 0.01 | 0.01 | 2015-04-10 | |
| 15 | C00102 | MACQUARIE BANK LTD | 764,024 | 250,000 | 0.01 | 0.00 | 2015-04-10 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 344,000 | 200,000 | 0.01 | 0.00 | 2015-04-10 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,720,507 | 188,000 | 0.16 | 0.00 | 2015-04-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,418,210 | 184,000 | 0.05 | 0.00 | 2015-04-10 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,288,655 | 144,000 | 0.13 | 0.00 | 2015-04-10 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,439 | 106,000 | 0.01 | 0.00 | 2015-04-10 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 126,014 | 100,000 | 0.00 | 0.00 | 2015-04-10 | |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 631,915 | 100,000 | 0.01 | 0.00 | 2015-04-10 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 830,157 | 90,000 | 0.01 | 0.00 | 2015-04-10 | |
| 24 | B01184 | QUAM SECURITIES LTD | 292,014 | 86,000 | 0.00 | 0.00 | 2015-04-10 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 348,647 | 84,000 | 0.01 | 0.00 | 2015-04-10 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,873,763 | 80,000 | 0.21 | 0.00 | 2015-04-10 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,698,028 | 78,000 | 0.07 | 0.00 | 2015-04-10 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,715,670 | 70,000 | 0.06 | 0.00 | 2015-04-10 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 328,808 | 70,000 | 0.01 | 0.00 | 2015-04-10 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 676,000 | 64,000 | 0.01 | 0.00 | 2015-04-10 | |
| 31 | B01705 | HENIK SECURITIES LTD | 238,000 | 58,000 | 0.00 | 0.00 | 2015-04-10 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 844,225 | 56,000 | 0.01 | 0.00 | 2015-04-10 | |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 80,000 | 50,000 | 0.00 | 0.00 | 2015-04-10 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 238,000 | 50,000 | 0.00 | 0.00 | 2015-04-10 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2015-04-10 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 230,000 | 46,000 | 0.00 | 0.00 | 2015-04-10 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 573,869 | 42,000 | 0.01 | 0.00 | 2015-04-10 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 232,014 | 28,000 | 0.00 | 0.00 | 2015-04-10 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 870,516 | 28,000 | 0.01 | 0.00 | 2015-04-10 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 928,508 | 28,000 | 0.01 | 0.00 | 2015-04-10 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 274,085 | 24,000 | 0.00 | 0.00 | 2015-04-10 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2015-04-10 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,146,510 | 20,000 | 0.05 | 0.00 | 2015-04-10 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2015-04-10 | |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,000 | 20,000 | 0.00 | 0.00 | 2015-04-10 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 164,000 | 16,000 | 0.00 | 0.00 | 2015-04-10 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | 14,000 | 0.01 | 0.00 | 2015-04-10 | |
| 48 | B01483 | BULLISH SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 86,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 53 | B01751 | IMAGI BROKERAGE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 835,844 | 10,000 | 0.01 | 0.00 | 2015-04-10 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 2,282,137 | 10,000 | 0.03 | 0.00 | 2015-04-10 | |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 61 | B01290 | SPS SECURITIES LTD | 200,337 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 652,014 | 10,000 | 0.01 | 0.00 | 2015-04-10 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 50,037 | 9,385 | 0.00 | 0.00 | 2015-04-10 | |
| 65 | B01712 | WAH SANG SECURITIES LTD | 268,000 | 8,000 | 0.00 | 0.00 | 2015-04-10 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,000 | 6,000 | 0.00 | 0.00 | 2015-04-10 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 194,000 | 6,000 | 0.00 | 0.00 | 2015-04-10 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 338,000 | 6,000 | 0.01 | 0.00 | 2015-04-10 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 314,028 | 6,000 | 0.00 | 0.00 | 2015-04-10 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2015-04-10 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 326,014 | 4,000 | 0.00 | 0.00 | 2015-04-10 | |
| 72 | B01521 | CHAN NGOK MING SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,515,685 | 2,000 | 0.02 | 0.00 | 2015-04-10 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 | |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,052,481 | -14 | 0.02 | -0.00 | 2015-04-10 | |
| 77 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,029,759 | -2,000 | 0.03 | -0.00 | 2015-04-10 | |
| 80 | C00091 | BANK OF SINGAPORE LTD | 76,142 | -4,000 | 0.00 | -0.00 | 2015-04-10 | |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-10 | |
| 82 | B01280 | WING FAT SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2015-04-10 | |
| 83 | B01665 | WINSOME STOCK CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-10 | |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,072 | -6,000 | 0.00 | -0.00 | 2015-04-10 | |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 676,000 | -6,000 | 0.01 | -0.00 | 2015-04-10 | |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,085 | -6,000 | 0.00 | -0.00 | 2015-04-10 | |
| 87 | B01141 | FE SECURITIES LTD | 228,000 | -6,000 | 0.00 | -0.00 | 2015-04-10 | |
| 88 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2015-04-10 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2015-04-10 | |
| 90 | B01566 | K.K.M. SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2015-04-10 | |
| 91 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2015-04-10 | |
| 92 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-04-10 | |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,260,537 | -6,000 | 0.03 | -0.00 | 2015-04-10 | |
| 94 | B01329 | BLOOMYEARS LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2015-04-10 | |
| 95 | B01401 | MEGABASE SECURITIES LTD | 294,000 | -8,000 | 0.00 | -0.00 | 2015-04-10 | |
| 96 | B01246 | ROCTEC SECURITIES CO LTD | 250,000 | -8,000 | 0.00 | -0.00 | 2015-04-10 | |
| 97 | B01564 | ABCI SECURITIES CO LTD | 1,006,993 | -10,000 | 0.02 | -0.00 | 2015-04-10 | |
| 98 | B01776 | AIF SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 99 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 268,226 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 960,028 | -10,000 | 0.01 | -0.00 | 2015-04-10 | |
| 102 | B01298 | GET NICE SECURITIES LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2015-04-10 | |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 105 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 106 | B01173 | RIFA SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 107 | B01646 | TAI NING STOCK CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 108 | B01749 | TANG KEE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 110 | B01684 | WANG ON SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 111 | B01559 | WISETRADE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 524,015 | -12,000 | 0.01 | -0.00 | 2015-04-10 | |
| 114 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,354 | -12,000 | 0.00 | -0.00 | 2015-04-10 | |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 151,128 | -12,000 | 0.00 | -0.00 | 2015-04-10 | |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 146,000 | -12,000 | 0.00 | -0.00 | 2015-04-10 | |
| 117 | B01421 | ONEPLATFORM SECURITIES LTD | 94,000 | -14,000 | 0.00 | -0.00 | 2015-04-10 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 11,656,121 | -14,000 | 0.18 | -0.00 | 2015-04-10 | |
| 119 | B01740 | WIN SECURITIES LTD | 264,000 | -14,000 | 0.00 | -0.00 | 2015-04-10 | |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | -16,000 | 0.00 | -0.00 | 2015-04-10 | |
| 121 | B01444 | YUEXING SECURITIES COMPANY LTD | 108,000 | -16,000 | 0.00 | -0.00 | 2015-04-10 | |
| 122 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 123 | B01816 | CHEONG LEE SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 124 | B01428 | HIP HING SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 125 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 126 | B01575 | MASTER TRADEMORE SECURITIES LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 127 | B01266 | PRIME CDEX SECURITIES LTD | 1,114,042 | -20,000 | 0.02 | -0.00 | 2015-04-10 | |
| 128 | B01407 | WIN WONG SECURITIES LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 129 | B01220 | WING ON CHEONG SECURITIES CO LTD | 254,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 130 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,181,347 | -22,000 | 0.02 | -0.00 | 2015-04-10 | |
| 131 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | -24,000 | 0.00 | -0.00 | 2015-04-10 | |
| 132 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-10 | |
| 133 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2015-04-10 | |
| 134 | B01789 | HO FUNG SHARES INVESTMENT LTD | 187,088 | -30,740 | 0.00 | -0.00 | 2015-04-10 | |
| 135 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 368,000 | -38,000 | 0.01 | -0.00 | 2015-04-10 | |
| 136 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,420,000 | -38,000 | 0.07 | -0.00 | 2015-04-10 | |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,088,449 | -40,000 | 0.11 | -0.00 | 2015-04-10 | |
| 138 | B01338 | EMPEROR SECURITIES LTD | 3,409,141 | -50,000 | 0.05 | -0.00 | 2015-04-10 | |
| 139 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-10 | |
| 140 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 274,000 | -50,000 | 0.00 | -0.00 | 2015-04-10 | |
| 141 | B01511 | TAT LEE SECURITIES CO LTD | 284,000 | -50,000 | 0.00 | -0.00 | 2015-04-10 | |
| 142 | B01416 | VC BROKERAGE LTD | 144,000 | -50,000 | 0.00 | -0.00 | 2015-04-10 | |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,005,034 | -52,000 | 0.03 | -0.00 | 2015-04-10 | |
| 144 | B01267 | WINFULL SECURITIES LTD | 50,000 | -54,000 | 0.00 | -0.00 | 2015-04-10 | |
| 145 | B01356 | DELTA ASIA SECURITIES LTD | 706,141 | -58,000 | 0.01 | -0.00 | 2015-04-10 | |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 5,483,840 | -70,000 | 0.08 | -0.00 | 2015-04-10 | |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,398,806 | -76,000 | 0.13 | -0.00 | 2015-04-10 | |
| 148 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 422,538 | -100,000 | 0.01 | -0.00 | 2015-04-10 | |
| 149 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,121,000 | -108,000 | 0.03 | -0.00 | 2015-04-10 | |
| 150 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,893,307 | -114,000 | 0.07 | -0.00 | 2015-04-10 | |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,730,000 | -126,000 | 0.06 | -0.00 | 2015-04-10 | |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,804,576 | -130,000 | 0.04 | -0.00 | 2015-04-10 | |
| 153 | B01121 | SG SECURITIES (HK) LTD | 631,169 | -156,000 | 0.01 | -0.00 | 2015-04-10 | |
| 154 | B01183 | CHONG HING SECURITIES LTD | 7,745,324 | -158,000 | 0.12 | -0.00 | 2015-04-10 | |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,367,822 | -190,000 | 0.17 | -0.00 | 2015-04-10 | |
| 156 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,829,528 | -192,000 | 0.12 | -0.00 | 2015-04-10 | |
| 157 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,148,628 | -214,000 | 0.16 | -0.00 | 2015-04-10 | |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,708,991 | -230,000 | 0.12 | -0.00 | 2015-04-10 | |
| 159 | B01119 | CELESTIAL SECURITIES LTD | 2,361,773 | -324,000 | 0.04 | -0.00 | 2015-04-10 | |
| 160 | B01209 | MASON SECURITIES LTD | 700,212 | -460,000 | 0.01 | -0.01 | 2015-04-10 | |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,346,763 | -510,000 | 0.22 | -0.01 | 2015-04-10 | |
| 162 | C00010 | CITIBANK N.A. | 115,588,471 | -552,000 | 1.77 | -0.01 | 2015-04-10 | |
| 163 | C00048 | CHIYU BANKING CORPORATION LTD | 6,756,387 | -594,000 | 0.10 | -0.01 | 2015-04-10 | |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,124,800 | -684,000 | 2.07 | -0.01 | 2015-04-10 | |
| 165 | B01118 | EAST ASIA SECURITIES CO LTD | 8,225,894 | -702,000 | 0.13 | -0.01 | 2015-04-10 | |
| 166 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,712,493 | -794,000 | 0.21 | -0.01 | 2015-04-10 | |
| 167 | B01284 | HANG SENG SECURITIES LTD | 40,670,790 | -924,000 | 0.62 | -0.01 | 2015-04-10 | |
| 168 | C00074 | DEUTSCHE BANK AG | 23,356,466 | -1,636,339 | 0.36 | -0.03 | 2015-04-10 | |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,972,086 | -3,399,000 | 4.73 | -0.05 | 2015-04-10 | |
| 169 | Total changed named holdings | 1,688,457,194 | 12,000 | 25.85 | 0.00 | |||
| 184 | Unchanged named holdings | 42,845,519 | 0 | 0.66 | 0.00 | |||
| 353 | Total named holdings | 1,731,302,713 | 12,000 | 26.50 | 0.00 | |||
| 109 | Unnamed Investor Participants | 4,061,070 | 0 | 0.06 | 0.00 | |||
| 462 | Total securities in CCASS | 1,735,363,783 | 12,000 | 26.56 | 0.00 | |||
| Securities not in CCASS | 4,797,574,034 | -12,000 | 73.44 | -0.00 | ||||
| Issued securities | 6,532,937,817 | 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 | 2015-04-08 |
| Volume | 33,133,903 |
| Turnover | 157,497,656 |
| Average price | 4.753 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy