Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
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 | C00093 | BNP PARIBAS | 155,031,333 | 35,010,000 | 1.73 | 0.39 | 2015-04-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,265,090 | 28,999,990 | 0.42 | 0.32 | 2015-04-13 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,382,200 | 14,220,000 | 0.24 | 0.16 | 2015-04-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,000,980 | 6,930,000 | 3.22 | 0.08 | 2015-04-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,760,000 | 6,780,000 | 0.28 | 0.08 | 2015-04-13 | |
| 6 | C00074 | DEUTSCHE BANK AG | 91,921,686 | 6,030,010 | 1.03 | 0.07 | 2015-04-13 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 6,860,000 | 4,200,000 | 0.08 | 0.05 | 2015-04-13 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,001,350 | 3,780,000 | 0.08 | 0.04 | 2015-04-13 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,110,000 | 2,560,000 | 0.18 | 0.03 | 2015-04-13 | |
| 10 | B01977 | ZHONGCAI SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2015-04-13 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,820,000 | 1,230,000 | 0.03 | 0.01 | 2015-04-13 | |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 2,190,000 | 1,050,000 | 0.02 | 0.01 | 2015-04-13 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 29,661,817 | 960,000 | 0.33 | 0.01 | 2015-04-13 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,470,000 | 910,000 | 0.09 | 0.01 | 2015-04-13 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,772,200 | 900,000 | 0.70 | 0.01 | 2015-04-13 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,770,020,178 | 850,000 | 30.96 | 0.01 | 2015-04-13 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,617,890 | 760,000 | 0.28 | 0.01 | 2015-04-13 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,844,800 | 710,000 | 0.04 | 0.01 | 2015-04-13 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 82,952,693 | 600,000 | 0.93 | 0.01 | 2015-04-13 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 960,000 | 550,000 | 0.01 | 0.01 | 2015-04-13 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 1,140,000 | 500,000 | 0.01 | 0.01 | 2015-04-13 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,480,000 | 360,000 | 0.05 | 0.00 | 2015-04-13 | |
| 23 | B01416 | VC BROKERAGE LTD | 1,460,200 | 350,000 | 0.02 | 0.00 | 2015-04-13 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,940,405 | 300,000 | 0.65 | 0.00 | 2015-04-13 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,665,534 | 250,000 | 0.26 | 0.00 | 2015-04-13 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,660,000 | 250,000 | 0.06 | 0.00 | 2015-04-13 | |
| 27 | B01922 | SUN SECURITIES LTD | 260,000 | 200,000 | 0.00 | 0.00 | 2015-04-13 | |
| 28 | B01238 | TAI YIP STOCK CO LTD | 1,010,000 | 200,000 | 0.01 | 0.00 | 2015-04-13 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 300,000 | 160,000 | 0.00 | 0.00 | 2015-04-13 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 910,000 | 160,000 | 0.01 | 0.00 | 2015-04-13 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 552,000 | 160,000 | 0.01 | 0.00 | 2015-04-13 | |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 400,000 | 150,000 | 0.00 | 0.00 | 2015-04-13 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 450,000 | 130,000 | 0.01 | 0.00 | 2015-04-13 | |
| 34 | B01567 | PRIME SECURITIES LTD | 290,000 | 100,000 | 0.00 | 0.00 | 2015-04-13 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,230,000 | 100,000 | 0.04 | 0.00 | 2015-04-13 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 370,000 | 100,000 | 0.00 | 0.00 | 2015-04-13 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 310,000 | 80,000 | 0.00 | 0.00 | 2015-04-13 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 1,532,000 | 60,000 | 0.02 | 0.00 | 2015-04-13 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 221,230 | 60,000 | 0.00 | 0.00 | 2015-04-13 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,610,000 | 50,000 | 0.04 | 0.00 | 2015-04-13 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,150,000 | 50,000 | 0.06 | 0.00 | 2015-04-13 | |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-04-13 | |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2015-04-13 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,280,000 | 40,000 | 0.01 | 0.00 | 2015-04-13 | |
| 45 | B01712 | WAH SANG SECURITIES LTD | 710,000 | 40,000 | 0.01 | 0.00 | 2015-04-13 | |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2015-04-13 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | 30,000 | 0.00 | 0.00 | 2015-04-13 | |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2015-04-13 | |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 4,300,000 | 20,000 | 0.05 | 0.00 | 2015-04-13 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,890,000 | 20,000 | 0.05 | 0.00 | 2015-04-13 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,010,800 | 10,000 | 0.01 | 0.00 | 2015-04-13 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 803,634 | 10,000 | 0.01 | 0.00 | 2015-04-13 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2015-04-13 | |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,260,200 | -10,000 | 0.06 | -0.00 | 2015-04-13 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,220,000 | -10,000 | 0.07 | -0.00 | 2015-04-13 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,047,800 | -10,000 | 0.01 | -0.00 | 2015-04-13 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 968,000 | -10,000 | 0.01 | -0.00 | 2015-04-13 | |
| 59 | B01776 | AIF SECURITIES LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2015-04-13 | |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -20,000 | 0.00 | -0.00 | 2015-04-13 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 1,000,240 | -20,000 | 0.01 | -0.00 | 2015-04-13 | |
| 62 | B01642 | KMT SECURITIES LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2015-04-13 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,253,000 | -20,000 | 0.11 | -0.00 | 2015-04-13 | |
| 64 | B01290 | SPS SECURITIES LTD | 1,187,080 | -20,000 | 0.01 | -0.00 | 2015-04-13 | |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-04-13 | |
| 66 | B01184 | QUAM SECURITIES LTD | 490,000 | -30,000 | 0.01 | -0.00 | 2015-04-13 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,430,000 | -40,000 | 0.02 | -0.00 | 2015-04-13 | |
| 68 | B01853 | CMBC SECURITIES CO LTD | 1,504,794 | -40,000 | 0.02 | -0.00 | 2015-04-13 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 395,000 | -40,000 | 0.00 | -0.00 | 2015-04-13 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 777,605 | -40,000 | 0.01 | -0.00 | 2015-04-13 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 728,295 | -40,000 | 0.01 | -0.00 | 2015-04-13 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,092,600 | -40,000 | 0.03 | -0.00 | 2015-04-13 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 21,654,000 | -40,000 | 0.24 | -0.00 | 2015-04-13 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 830,440 | -40,000 | 0.01 | -0.00 | 2015-04-13 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 830,000 | -40,000 | 0.01 | -0.00 | 2015-04-13 | |
| 76 | B01434 | BEEVEST SECURITIES LTD | 10,160 | -50,000 | 0.00 | -0.00 | 2015-04-13 | |
| 77 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-13 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 692,000 | -50,000 | 0.01 | -0.00 | 2015-04-13 | |
| 79 | B01641 | FULL WIN SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-04-13 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,220,000 | -50,000 | 0.07 | -0.00 | 2015-04-13 | |
| 81 | B01173 | RIFA SECURITIES LTD | 2,541,000 | -50,000 | 0.03 | -0.00 | 2015-04-13 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 1,650,000 | -50,000 | 0.02 | -0.00 | 2015-04-13 | |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 460,000 | -50,000 | 0.01 | -0.00 | 2015-04-13 | |
| 84 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2015-04-13 | |
| 85 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-04-13 | |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,070,000 | -60,000 | 0.02 | -0.00 | 2015-04-13 | |
| 87 | B01740 | WIN SECURITIES LTD | 2,070,160 | -60,000 | 0.02 | -0.00 | 2015-04-13 | |
| 88 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2015-04-13 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 20,320,000 | -70,000 | 0.23 | -0.00 | 2015-04-13 | |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 9,200,000 | -70,000 | 0.10 | -0.00 | 2015-04-13 | |
| 91 | B01298 | GET NICE SECURITIES LTD | 2,944,560 | -80,000 | 0.03 | -0.00 | 2015-04-13 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 9,729,280 | -90,000 | 0.11 | -0.00 | 2015-04-13 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 1,490,040 | -100,000 | 0.02 | -0.00 | 2015-04-13 | |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 661,000 | -100,000 | 0.01 | -0.00 | 2015-04-13 | |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,440,000 | -100,000 | 0.02 | -0.00 | 2015-04-13 | |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 622,000 | -100,000 | 0.01 | -0.00 | 2015-04-13 | |
| 97 | B01788 | SUNRISE SECURITIES LTD | 760,400 | -100,000 | 0.01 | -0.00 | 2015-04-13 | |
| 98 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-13 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 840,200 | -100,000 | 0.01 | -0.00 | 2015-04-13 | |
| 100 | B01749 | TANG KEE SECURITIES LTD | 520,651 | -100,000 | 0.01 | -0.00 | 2015-04-13 | |
| 101 | B01647 | TRUTH SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2015-04-13 | |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 680,919 | -100,000 | 0.01 | -0.00 | 2015-04-13 | |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,521,086 | -100,000 | 0.02 | -0.00 | 2015-04-13 | |
| 104 | B01458 | YICKO SECURITIES LTD | 250,200 | -100,000 | 0.00 | -0.00 | 2015-04-13 | |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 600,200 | -120,000 | 0.01 | -0.00 | 2015-04-13 | |
| 106 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 375,000 | -120,000 | 0.00 | -0.00 | 2015-04-13 | |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 850,000 | -130,000 | 0.01 | -0.00 | 2015-04-13 | |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,130,000 | -140,000 | 0.05 | -0.00 | 2015-04-13 | |
| 109 | B01460 | BERICH BROKERAGE LTD | 732,000 | -150,000 | 0.01 | -0.00 | 2015-04-13 | |
| 110 | B01427 | TSE'S SECURITIES LTD | 820,000 | -150,000 | 0.01 | -0.00 | 2015-04-13 | |
| 111 | B01921 | GONG PING SECURITIES LTD | 70,000 | -180,000 | 0.00 | -0.00 | 2015-04-13 | |
| 112 | B01780 | TUNG SHUN SECURITIES LTD | 620,000 | -180,000 | 0.01 | -0.00 | 2015-04-13 | |
| 113 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2015-04-13 | |
| 114 | B01123 | HING WONG SECURITIES LTD | 1,980,600 | -200,000 | 0.02 | -0.00 | 2015-04-13 | |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 9,130,000 | -200,000 | 0.10 | -0.00 | 2015-04-13 | |
| 116 | B01341 | TUNG TAI SECURITIES CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2015-04-13 | |
| 117 | B01351 | WING FUNG SECURITIES LTD | 240,000 | -210,000 | 0.00 | -0.00 | 2015-04-13 | |
| 118 | B01130 | BOCI SECURITIES LTD | 285,408,120 | -220,000 | 3.19 | -0.00 | 2015-04-13 | |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,605,280 | -220,000 | 0.05 | -0.00 | 2015-04-13 | |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,161,010 | -280,000 | 0.26 | -0.00 | 2015-04-13 | |
| 121 | B01209 | MASON SECURITIES LTD | 7,703,040 | -300,000 | 0.09 | -0.00 | 2015-04-13 | |
| 122 | B01831 | NERICO BROTHERS LTD | 610,000 | -300,000 | 0.01 | -0.00 | 2015-04-13 | |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 2,340,000 | -340,000 | 0.03 | -0.00 | 2015-04-13 | |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,537,000 | -350,000 | 0.08 | -0.00 | 2015-04-13 | |
| 125 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000,000 | -370,000 | 0.06 | -0.00 | 2015-04-13 | |
| 126 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 770,000 | -400,000 | 0.01 | -0.00 | 2015-04-13 | |
| 127 | B01951 | GENTING SECURITIES LTD | 1,970,000 | -450,000 | 0.02 | -0.01 | 2015-04-13 | |
| 128 | B01389 | ZHONGRONG PT SECURITIES LTD | 170,000 | -450,000 | 0.00 | -0.01 | 2015-04-13 | |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,598,920 | -490,000 | 0.31 | -0.01 | 2015-04-13 | |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,220,000 | -490,000 | 0.21 | -0.01 | 2015-04-13 | |
| 131 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,590,000 | -520,000 | 0.05 | -0.01 | 2015-04-13 | |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,950,800 | -540,000 | 0.32 | -0.01 | 2015-04-13 | |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,590,200 | -540,000 | 0.02 | -0.01 | 2015-04-13 | |
| 134 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,662,000 | -550,000 | 0.12 | -0.01 | 2015-04-13 | |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 9,282,800 | -640,000 | 0.10 | -0.01 | 2015-04-13 | |
| 136 | B01584 | CHIEF SECURITIES LTD | 13,212,000 | -650,000 | 0.15 | -0.01 | 2015-04-13 | |
| 137 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,804,680 | -720,000 | 0.29 | -0.01 | 2015-04-13 | |
| 138 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,220,000 | -770,000 | 0.10 | -0.01 | 2015-04-13 | |
| 139 | B01818 | I-ACCESS INVESTORS LTD | 2,682,413 | -780,000 | 0.03 | -0.01 | 2015-04-13 | |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,120,000 | -810,000 | 0.28 | -0.01 | 2015-04-13 | |
| 141 | B01610 | KGI ASIA LTD | 18,674,000 | -980,000 | 0.21 | -0.01 | 2015-04-13 | |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,047,400 | -980,000 | 0.38 | -0.01 | 2015-04-13 | |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 581,302 | -990,000 | 0.01 | -0.01 | 2015-04-13 | |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 1,510,000 | -1,000,000 | 0.02 | -0.01 | 2015-04-13 | |
| 145 | B01275 | SANFULL SECURITIES LTD | 4,401,200 | -1,080,000 | 0.05 | -0.01 | 2015-04-13 | |
| 146 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,146,337 | -1,200,000 | 0.17 | -0.01 | 2015-04-13 | |
| 147 | B01673 | FULBRIGHT SECURITIES LTD | 4,062,800 | -1,220,000 | 0.05 | -0.01 | 2015-04-13 | |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,822,560 | -1,230,000 | 0.72 | -0.01 | 2015-04-13 | |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,862,800 | -1,400,000 | 0.21 | -0.02 | 2015-04-13 | |
| 150 | B01183 | CHONG HING SECURITIES LTD | 19,979,000 | -1,530,000 | 0.22 | -0.02 | 2015-04-13 | |
| 151 | B01289 | SOUTH CHINA SECURITIES LTD | 6,126,400 | -1,550,000 | 0.07 | -0.02 | 2015-04-13 | |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 21,812,000 | -1,590,000 | 0.24 | -0.02 | 2015-04-13 | |
| 153 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,340,000 | -1,710,000 | 0.22 | -0.02 | 2015-04-13 | |
| 154 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,766,000 | -1,990,000 | 0.27 | -0.02 | 2015-04-13 | |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,661,200 | -2,040,000 | 0.40 | -0.02 | 2015-04-13 | |
| 156 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,678,600 | -2,070,000 | 0.41 | -0.02 | 2015-04-13 | |
| 157 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,491,400 | -2,160,000 | 0.03 | -0.02 | 2015-04-13 | |
| 158 | B01695 | DAH SING SECURITIES LTD | 11,580,000 | -2,430,000 | 0.13 | -0.03 | 2015-04-13 | |
| 159 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,173,200 | -2,760,000 | 0.56 | -0.03 | 2015-04-13 | |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,230,000 | -2,880,000 | 0.77 | -0.03 | 2015-04-13 | |
| 161 | C00010 | CITIBANK N.A. | 332,065,359 | -3,120,000 | 3.71 | -0.03 | 2015-04-13 | |
| 162 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,402,800 | -3,380,000 | 0.72 | -0.04 | 2015-04-13 | |
| 163 | B01284 | HANG SENG SECURITIES LTD | 138,391,501 | -4,560,000 | 1.55 | -0.05 | 2015-04-13 | |
| 164 | C00048 | CHIYU BANKING CORPORATION LTD | 18,406,600 | -4,620,000 | 0.21 | -0.05 | 2015-04-13 | |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,015,648 | -5,020,000 | 0.35 | -0.06 | 2015-04-13 | |
| 166 | B01252 | CORPORATE BROKERS LTD | 5,320,400 | -6,620,000 | 0.06 | -0.07 | 2015-04-13 | |
| 167 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,961,000 | -11,180,000 | 3.91 | -0.12 | 2015-04-13 | |
| 168 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | -11,580,000 | 0.00 | -0.13 | 2015-04-13 | |
| 169 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,621,914 | -24,000,000 | 0.72 | -0.27 | 2015-04-13 | |
| 169 | Total changed named holdings | 5,891,618,214 | 100,000 | 65.86 | 0.00 | |||
| 176 | Unchanged named holdings | 597,212,278 | 0 | 6.68 | 0.00 | |||
| 345 | Total named holdings | 6,488,830,492 | 100,000 | 72.53 | 0.00 | |||
| 52 | Unnamed Investor Participants | 3,753,800 | 0 | 0.04 | 0.00 | |||
| 397 | Total securities in CCASS | 6,492,584,292 | 100,000 | 72.57 | 0.00 | |||
| Securities not in CCASS | 2,453,650,673 | -100,000 | 27.43 | -0.00 | ||||
| Issued securities | 8,946,234,965 | 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 | 342,600,000 |
| Turnover | 200,485,900 |
| Average price | 0.585 |
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