IGG Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08002 | 2013-10-18 | 2015-07-06 | 2015-07-07 | |
| HK Main | 00799 | 2015-07-07 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,549,660 | 2,439,001 | 10.55 | 0.18 | 2015-04-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,767,000 | 1,726,000 | 0.56 | 0.12 | 2015-04-13 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,574,000 | 1,572,000 | 0.98 | 0.11 | 2015-04-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,023,000 | 1,334,000 | 0.51 | 0.10 | 2015-04-13 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,064,941 | 1,081,135 | 1.23 | 0.08 | 2015-04-13 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,504,000 | 935,000 | 1.12 | 0.07 | 2015-04-13 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,928,000 | 708,000 | 0.14 | 0.05 | 2015-04-13 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,654,000 | 670,000 | 0.34 | 0.05 | 2015-04-13 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,410,000 | 669,000 | 0.46 | 0.05 | 2015-04-13 | |
| 10 | B01610 | KGI ASIA LTD | 4,310,000 | 584,000 | 0.31 | 0.04 | 2015-04-13 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,936,000 | 409,000 | 0.21 | 0.03 | 2015-04-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,242,000 | 404,610 | 0.16 | 0.03 | 2015-04-13 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,969,000 | 393,000 | 1.15 | 0.03 | 2015-04-13 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,912,080 | 379,000 | 1.58 | 0.03 | 2015-04-13 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,421,000 | 351,000 | 0.10 | 0.03 | 2015-04-13 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,078,000 | 323,000 | 0.08 | 0.02 | 2015-04-13 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 406,000 | 286,000 | 0.03 | 0.02 | 2015-04-13 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,704,000 | 271,000 | 0.19 | 0.02 | 2015-04-13 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,104,000 | 262,000 | 0.08 | 0.02 | 2015-04-13 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,401,000 | 252,000 | 0.96 | 0.02 | 2015-04-13 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,402,000 | 247,000 | 0.32 | 0.02 | 2015-04-13 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 333,000 | 150,000 | 0.02 | 0.01 | 2015-04-13 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,075,000 | 142,000 | 0.44 | 0.01 | 2015-04-13 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,719,000 | 134,000 | 0.20 | 0.01 | 2015-04-13 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,306,480 | 106,000 | 16.43 | 0.01 | 2015-04-13 | |
| 26 | B01290 | SPS SECURITIES LTD | 133,000 | 100,000 | 0.01 | 0.01 | 2015-04-13 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | 100,000 | 0.04 | 0.01 | 2015-04-13 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,697,000 | 93,000 | 0.41 | 0.01 | 2015-04-13 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,857,000 | 89,000 | 0.35 | 0.01 | 2015-04-13 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 419,000 | 77,000 | 0.03 | 0.01 | 2015-04-13 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 918,000 | 72,000 | 0.07 | 0.01 | 2015-04-13 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 330,000 | 70,000 | 0.02 | 0.01 | 2015-04-13 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 72,000 | 69,000 | 0.01 | 0.00 | 2015-04-13 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 592,000 | 68,000 | 0.04 | 0.00 | 2015-04-13 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 148,000 | 60,000 | 0.01 | 0.00 | 2015-04-13 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 132,000 | 53,000 | 0.01 | 0.00 | 2015-04-13 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 251,000 | 51,000 | 0.02 | 0.00 | 2015-04-13 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2015-04-13 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,825,000 | 48,000 | 0.13 | 0.00 | 2015-04-13 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 181,580 | 42,000 | 0.01 | 0.00 | 2015-04-13 | |
| 41 | B01209 | MASON SECURITIES LTD | 432,000 | 42,000 | 0.03 | 0.00 | 2015-04-13 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 86,000 | 40,000 | 0.01 | 0.00 | 2015-04-13 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,000 | 40,000 | 0.02 | 0.00 | 2015-04-13 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 860,000 | 40,000 | 0.06 | 0.00 | 2015-04-13 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 226,000 | 36,000 | 0.02 | 0.00 | 2015-04-13 | |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2015-04-13 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 148,000 | 33,000 | 0.01 | 0.00 | 2015-04-13 | |
| 48 | B01271 | HANG TAI SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2015-04-13 | |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2015-04-13 | |
| 50 | B01934 | SELECT INVESTMENT SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-13 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2015-04-13 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 81,000 | 30,000 | 0.01 | 0.00 | 2015-04-13 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 317,000 | 27,000 | 0.02 | 0.00 | 2015-04-13 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 303,000 | 26,000 | 0.02 | 0.00 | 2015-04-13 | |
| 55 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-13 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2015-04-13 | |
| 57 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-13 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 106,000 | 19,000 | 0.01 | 0.00 | 2015-04-13 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | 19,000 | 0.01 | 0.00 | 2015-04-13 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 641,000 | 18,000 | 0.05 | 0.00 | 2015-04-13 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 301,000 | 17,000 | 0.02 | 0.00 | 2015-04-13 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 447,000 | 17,000 | 0.03 | 0.00 | 2015-04-13 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2015-04-13 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 715,000 | 15,000 | 0.05 | 0.00 | 2015-04-13 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 213,000 | 14,000 | 0.02 | 0.00 | 2015-04-13 | |
| 66 | B01950 | GLOBAL GROUP SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-04-13 | |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 428,000 | 12,000 | 0.03 | 0.00 | 2015-04-13 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,000 | 12,000 | 0.02 | 0.00 | 2015-04-13 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 758,000 | 12,000 | 0.05 | 0.00 | 2015-04-13 | |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 87,000 | 12,000 | 0.01 | 0.00 | 2015-04-13 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2015-04-13 | |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 172,000 | 11,000 | 0.01 | 0.00 | 2015-04-13 | |
| 73 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 21,000 | 11,000 | 0.00 | 0.00 | 2015-04-13 | |
| 74 | B01494 | AUDREY CHOW SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-04-13 | |
| 75 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-13 | |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-04-13 | |
| 77 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-13 | |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-04-13 | |
| 79 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-13 | |
| 80 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-13 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2015-04-13 | |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2015-04-13 | |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2015-04-13 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 460,000 | 8,000 | 0.03 | 0.00 | 2015-04-13 | |
| 85 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2015-04-13 | |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | 6,000 | 0.00 | 0.00 | 2015-04-13 | |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2015-04-13 | |
| 88 | B01776 | AIF SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-13 | |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2015-04-13 | |
| 90 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2015-04-13 | |
| 91 | B01173 | RIFA SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2015-04-13 | |
| 92 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-13 | |
| 93 | B01821 | GETTA SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2015-04-13 | |
| 94 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2015-04-13 | |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 125,000 | 4,000 | 0.01 | 0.00 | 2015-04-13 | |
| 96 | B01647 | TRUTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-13 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,271,000 | 3,000 | 0.60 | 0.00 | 2015-04-13 | |
| 98 | B01567 | PRIME SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-13 | |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,080,000 | 3,000 | 0.37 | 0.00 | 2015-04-13 | |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2015-04-13 | |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 1,653,000 | 3,000 | 0.12 | 0.00 | 2015-04-13 | |
| 102 | B01427 | TSE'S SECURITIES LTD | 137,000 | 3,000 | 0.01 | 0.00 | 2015-04-13 | |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2015-04-13 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 1,879,000 | 2,000 | 0.14 | 0.00 | 2015-04-13 | |
| 105 | B01470 | HUNG SING SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2015-04-13 | |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-13 | |
| 107 | B01638 | KILMOREY SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2015-04-13 | |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-04-13 | |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2015-04-13 | |
| 110 | B01665 | WINSOME STOCK CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-04-13 | |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2015-04-13 | |
| 112 | B01725 | GT CAPITAL LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-04-13 | |
| 113 | B01632 | WAI FAT SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-04-13 | |
| 114 | B01434 | BEEVEST SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2015-04-13 | |
| 115 | B01340 | LEHIN SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2015-04-13 | |
| 116 | B01523 | EVER-LONG SECURITIES CO LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2015-04-13 | |
| 117 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 118 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 119 | B01280 | WING FAT SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 120 | B01230 | GAOYU SECURITIES LIMITED | 0 | -3,000 | 0.00 | -0.00 | 2015-04-13 | |
| 121 | B01672 | WORLDWIDE BROKERAGE LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2015-04-13 | |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2015-04-13 | |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2015-04-13 | |
| 124 | B01525 | KEE CHEONG SECURITIES CO LTD | 199,000 | -4,000 | 0.01 | -0.00 | 2015-04-13 | |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2015-04-13 | |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | -4,000 | 0.02 | -0.00 | 2015-04-13 | |
| 127 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2015-04-13 | |
| 128 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-04-13 | |
| 129 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-04-13 | |
| 130 | B01324 | FUNDERSTONE SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2015-04-13 | |
| 131 | B01212 | HENYEP SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2015-04-13 | |
| 132 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-04-13 | |
| 133 | B01788 | SUNRISE SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2015-04-13 | |
| 134 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,850 | -5,000 | 0.00 | -0.00 | 2015-04-13 | |
| 135 | B01540 | UPBEST SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-04-13 | |
| 136 | B01407 | WIN WONG SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2015-04-13 | |
| 137 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-04-13 | |
| 138 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 7,000 | -7,000 | 0.00 | -0.00 | 2015-04-13 | |
| 139 | B01550 | HUAYU SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2015-04-13 | |
| 140 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2015-04-13 | |
| 141 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-04-13 | |
| 142 | B01423 | PRUDENTIAL BROKERAGE LTD | 413,000 | -9,000 | 0.03 | -0.00 | 2015-04-13 | |
| 143 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 144 | B01450 | DL BROKERAGE LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2015-04-13 | |
| 145 | B01651 | MING HON SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 146 | B01645 | SELINA & CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 147 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2015-04-13 | |
| 148 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 149 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,900,000 | -10,000 | 0.14 | -0.00 | 2015-04-13 | |
| 150 | B01666 | GLORY SUN SECURITIES LTD | 540,000 | -12,000 | 0.04 | -0.00 | 2015-04-13 | |
| 151 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2015-04-13 | |
| 152 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000 | -13,000 | 0.00 | -0.00 | 2015-04-13 | |
| 153 | B01119 | CELESTIAL SECURITIES LTD | 315,000 | -15,000 | 0.02 | -0.00 | 2015-04-13 | |
| 154 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2015-04-13 | |
| 155 | B01921 | GONG PING SECURITIES LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2015-04-13 | |
| 156 | B01769 | ONE CHINA SECURITIES LTD | 10,028 | -15,136 | 0.00 | -0.00 | 2015-04-13 | |
| 157 | B01158 | SOLID KING SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2015-04-13 | |
| 158 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,475,000 | -19,000 | 0.32 | -0.00 | 2015-04-13 | |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,441,289 | -19,800 | 2.34 | -0.00 | 2015-04-13 | |
| 160 | B01564 | ABCI SECURITIES CO LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2015-04-13 | |
| 161 | B01642 | KMT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-13 | |
| 162 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-04-13 | |
| 163 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-13 | |
| 164 | B01708 | ROSA SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-04-13 | |
| 165 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -21,000 | 0.00 | -0.00 | 2015-04-13 | |
| 166 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,948,283 | -24,000 | 0.14 | -0.00 | 2015-04-13 | |
| 167 | B01740 | WIN SECURITIES LTD | 2,169,000 | -24,000 | 0.16 | -0.00 | 2015-04-13 | |
| 168 | B01625 | METRO CAPITAL SECURITIES LTD | 14,000 | -25,000 | 0.00 | -0.00 | 2015-04-13 | |
| 169 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 249,000 | -26,000 | 0.02 | -0.00 | 2015-04-13 | |
| 170 | B01272 | FB SECURITIES (HONG KONG) LTD | 732,000 | -32,000 | 0.05 | -0.00 | 2015-04-13 | |
| 171 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 95,000 | -32,000 | 0.01 | -0.00 | 2015-04-13 | |
| 172 | B01963 | TFI SECURITIES AND FUTURES LTD | 126,000 | -33,000 | 0.01 | -0.00 | 2015-04-13 | |
| 173 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,358,000 | -37,000 | 0.17 | -0.00 | 2015-04-13 | |
| 174 | C00048 | CHIYU BANKING CORPORATION LTD | 1,420,000 | -38,000 | 0.10 | -0.00 | 2015-04-13 | |
| 175 | C00041 | OCBC BANK (HONG KONG) LTD | 2,137,000 | -38,000 | 0.15 | -0.00 | 2015-04-13 | |
| 176 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,055,000 | -39,000 | 0.15 | -0.00 | 2015-04-13 | |
| 177 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2015-04-13 | |
| 178 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -41,000 | 0.00 | -0.00 | 2015-04-13 | |
| 179 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,687,000 | -42,000 | 0.19 | -0.00 | 2015-04-13 | |
| 180 | B01438 | KINGSTON SECURITIES LTD | 301,000 | -44,000 | 0.02 | -0.00 | 2015-04-13 | |
| 181 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 413,000 | -49,000 | 0.03 | -0.00 | 2015-04-13 | |
| 182 | B01749 | TANG KEE SECURITIES LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2015-04-13 | |
| 183 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 640,000 | -51,000 | 0.05 | -0.00 | 2015-04-13 | |
| 184 | B01761 | KO'S BROTHER SECURITIES CO LTD | 289,000 | -54,000 | 0.02 | -0.00 | 2015-04-13 | |
| 185 | B01298 | GET NICE SECURITIES LTD | 133,000 | -56,000 | 0.01 | -0.00 | 2015-04-13 | |
| 186 | B01818 | I-ACCESS INVESTORS LTD | 1,326,000 | -71,000 | 0.10 | -0.01 | 2015-04-13 | |
| 187 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | -83,000 | 0.00 | -0.01 | 2015-04-13 | |
| 188 | B01183 | CHONG HING SECURITIES LTD | 1,933,000 | -94,000 | 0.14 | -0.01 | 2015-04-13 | |
| 189 | B01673 | FULBRIGHT SECURITIES LTD | 691,000 | -94,000 | 0.05 | -0.01 | 2015-04-13 | |
| 190 | B01338 | EMPEROR SECURITIES LTD | 357,000 | -99,000 | 0.03 | -0.01 | 2015-04-13 | |
| 191 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,888,000 | -107,000 | 0.14 | -0.01 | 2015-04-13 | |
| 192 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,800,000 | -138,000 | 0.27 | -0.01 | 2015-04-13 | |
| 193 | C00010 | CITIBANK N.A. | 14,926,600 | -144,000 | 1.07 | -0.01 | 2015-04-13 | |
| 194 | B01831 | NERICO BROTHERS LTD | 5,000 | -157,000 | 0.00 | -0.01 | 2015-04-13 | |
| 195 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,145,000 | -184,000 | 0.37 | -0.01 | 2015-04-13 | |
| 196 | B01137 | CHOW SANG SANG SECURITIES LTD | 773,000 | -186,000 | 0.06 | -0.01 | 2015-04-13 | |
| 197 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,288,880 | -200,000 | 8.66 | -0.01 | 2015-04-13 | |
| 198 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -200,000 | 0.00 | -0.01 | 2015-04-13 | |
| 199 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,324,800 | -207,000 | 3.77 | -0.01 | 2015-04-13 | |
| 200 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,116,000 | -282,000 | 0.30 | -0.02 | 2015-04-13 | |
| 201 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,761,000 | -369,000 | 0.20 | -0.03 | 2015-04-13 | |
| 202 | B01556 | LUK FOOK SECURITIES (HK) LTD | 312,000 | -392,000 | 0.02 | -0.03 | 2015-04-13 | |
| 203 | C00093 | BNP PARIBAS | 5,340,000 | -400,000 | 0.38 | -0.03 | 2015-04-13 | |
| 204 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,651,000 | -433,000 | 0.26 | -0.03 | 2015-04-13 | |
| 205 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,776,000 | -506,000 | 0.56 | -0.04 | 2015-04-13 | |
| 206 | C00097 | ABN AMRO BANK N.V. | 320,000 | -550,000 | 0.02 | -0.04 | 2015-04-13 | |
| 207 | B01284 | HANG SENG SECURITIES LTD | 25,274,000 | -622,000 | 1.82 | -0.04 | 2015-04-13 | |
| 208 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,887,000 | -644,000 | 0.42 | -0.05 | 2015-04-13 | |
| 209 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,721,000 | -740,000 | 0.27 | -0.05 | 2015-04-13 | |
| 210 | B01351 | WING FUNG SECURITIES LTD | 778,500 | -909,000 | 0.06 | -0.07 | 2015-04-13 | |
| 211 | B01130 | BOCI SECURITIES LTD | 33,143,000 | -1,713,000 | 2.39 | -0.12 | 2015-04-13 | |
| 212 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,208,000 | -2,014,000 | 1.17 | -0.14 | 2015-04-13 | |
| 213 | C00074 | DEUTSCHE BANK AG | 26,485,578 | -4,095,810 | 1.91 | -0.29 | 2015-04-13 | |
| 213 | Total changed named holdings | 971,462,549 | 948,000 | 69.93 | 0.07 | |||
| 69 | Unchanged named holdings | 69,935,727 | 0 | 5.03 | 0.00 | |||
| 282 | Total named holdings | 1,041,398,276 | 948,000 | 74.96 | 0.00 | |||
| 17 | Unnamed Investor Participants | 335,000 | 0 | 0.02 | 0.00 | |||
| 299 | Total securities in CCASS | 1,041,733,276 | 948,000 | 74.99 | 0.07 | |||
| Securities not in CCASS | 347,479,989 | -948,000 | 25.01 | -0.07 | ||||
| Issued securities | 1,389,213,265 | 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 | 2015-04-09 |
| Volume | 86,325,866 |
| Turnover | 642,770,190 |
| Average price | 7.446 |
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