SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,342,000 | 35,404,000 | 1.19 | 0.53 | 2015-04-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,924,007 | 7,015,063 | 0.24 | 0.11 | 2015-04-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,005,385 | 6,168,000 | 0.15 | 0.09 | 2015-04-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,468,142 | 4,118,000 | 0.44 | 0.06 | 2015-04-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,749,953 | 3,483,777 | 0.67 | 0.05 | 2015-04-13 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,088,312 | 2,746,000 | 0.27 | 0.04 | 2015-04-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,007,595 | 1,689,443 | 3.83 | 0.03 | 2015-04-13 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,175,280 | 1,226,000 | 0.03 | 0.02 | 2015-04-13 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,062,000 | 1,014,000 | 0.02 | 0.02 | 2015-04-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,614,553 | 950,133 | 0.05 | 0.01 | 2015-04-13 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,134,000 | 746,000 | 0.02 | 0.01 | 2015-04-13 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,986,572 | 670,000 | 0.29 | 0.01 | 2015-04-13 | |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 356,000 | 350,000 | 0.01 | 0.01 | 2015-04-13 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,529,276 | 300,000 | 0.04 | 0.00 | 2015-04-13 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,012,452 | 292,000 | 0.02 | 0.00 | 2015-04-13 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,128,137 | 250,000 | 0.02 | 0.00 | 2015-04-13 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,468,839 | 102,000 | 0.02 | 0.00 | 2015-04-13 | |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 688,122 | 100,000 | 0.01 | 0.00 | 2015-04-13 | |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-13 | |
| 20 | B01708 | ROSA SECURITIES LTD | 934,000 | 100,000 | 0.01 | 0.00 | 2015-04-13 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,224,996 | 96,649 | 0.11 | 0.00 | 2015-04-13 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 369,090 | 94,000 | 0.01 | 0.00 | 2015-04-13 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 316,974 | 60,000 | 0.00 | 0.00 | 2015-04-13 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,303,606 | 56,700 | 0.02 | 0.00 | 2015-04-13 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 194,974 | 50,000 | 0.00 | 0.00 | 2015-04-13 | |
| 26 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-13 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 886,709 | 30,000 | 0.01 | 0.00 | 2015-04-13 | |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 286,000 | 30,000 | 0.00 | 0.00 | 2015-04-13 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,222,539 | 30,000 | 0.02 | 0.00 | 2015-04-13 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 151,585 | 20,000 | 0.00 | 0.00 | 2015-04-13 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 478,838 | 16,000 | 0.01 | 0.00 | 2015-04-13 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,600,687 | 12,000 | 0.02 | 0.00 | 2015-04-13 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,378,970 | 12,000 | 0.08 | 0.00 | 2015-04-13 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,278 | 10,354 | 0.02 | 0.00 | 2015-04-13 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2015-04-13 | |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2015-04-13 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 860,582 | 10,000 | 0.01 | 0.00 | 2015-04-13 | |
| 38 | B01705 | HENIK SECURITIES LTD | 516,000 | 10,000 | 0.01 | 0.00 | 2015-04-13 | |
| 39 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-13 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2015-04-13 | |
| 41 | B01712 | WAH SANG SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2015-04-13 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2015-04-13 | |
| 43 | B01329 | BLOOMYEARS LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-04-13 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | 6,000 | 0.00 | 0.00 | 2015-04-13 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 72,956 | 4,000 | 0.00 | 0.00 | 2015-04-13 | |
| 46 | B01376 | PUBLIC SECURITIES LTD | 3,940,000 | 4,000 | 0.06 | 0.00 | 2015-04-13 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,104,558 | 1,056 | 0.03 | 0.00 | 2015-04-13 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 67,199 | 814 | 0.00 | 0.00 | 2015-04-13 | |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 104,974 | -487 | 0.00 | -0.00 | 2015-04-13 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,157,130 | -2,000 | 0.12 | -0.00 | 2015-04-13 | |
| 51 | B01450 | DL BROKERAGE LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 52 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,431,743 | -4,000 | 0.94 | -0.00 | 2015-04-13 | |
| 54 | B01716 | ORIENT SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-04-13 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 370,081 | -4,000 | 0.01 | -0.00 | 2015-04-13 | |
| 56 | B01141 | FE SECURITIES LTD | 862,090 | -6,000 | 0.01 | -0.00 | 2015-04-13 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,255 | -6,000 | 0.00 | -0.00 | 2015-04-13 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 576,865 | -6,000 | 0.01 | -0.00 | 2015-04-13 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 1,026,597 | -6,000 | 0.02 | -0.00 | 2015-04-13 | |
| 60 | B01665 | WINSOME STOCK CO LTD | 530,000 | -6,000 | 0.01 | -0.00 | 2015-04-13 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 507,678 | -10,000 | 0.01 | -0.00 | 2015-04-13 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 327,280 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 64 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 65 | B01638 | KILMOREY SECURITIES LTD | 142,285 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 66 | B01642 | KMT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 590,000 | -10,000 | 0.01 | -0.00 | 2015-04-13 | |
| 68 | B01350 | S. W. WOO & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2015-04-13 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 145,216 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 72 | B01410 | WINGS SECURITIES (HK) LTD | 114,000 | -11,152 | 0.00 | -0.00 | 2015-04-13 | |
| 73 | B01740 | WIN SECURITIES LTD | 650,389 | -12,000 | 0.01 | -0.00 | 2015-04-13 | |
| 74 | B01458 | YICKO SECURITIES LTD | 266,823 | -16,000 | 0.00 | -0.00 | 2015-04-13 | |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 254,000 | -20,000 | 0.00 | -0.00 | 2015-04-13 | |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-04-13 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 449,625 | -20,000 | 0.01 | -0.00 | 2015-04-13 | |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 89,508 | -20,000 | 0.00 | -0.00 | 2015-04-13 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2015-04-13 | |
| 80 | B01462 | MANGO FINANCIAL LTD | 355,250 | -20,000 | 0.01 | -0.00 | 2015-04-13 | |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 101,583 | -20,000 | 0.00 | -0.00 | 2015-04-13 | |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 355,309 | -20,000 | 0.01 | -0.00 | 2015-04-13 | |
| 83 | B01815 | T & F EQUITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2015-04-13 | |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 213,177 | -20,000 | 0.00 | -0.00 | 2015-04-13 | |
| 85 | B01493 | YARDLEY SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-04-13 | |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 234,000 | -20,000 | 0.00 | -0.00 | 2015-04-13 | |
| 87 | B01853 | CMBC SECURITIES CO LTD | 106,726 | -20,855 | 0.00 | -0.00 | 2015-04-13 | |
| 88 | B01246 | ROCTEC SECURITIES CO LTD | 150,000 | -24,037 | 0.00 | -0.00 | 2015-04-13 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 222,808 | -26,000 | 0.00 | -0.00 | 2015-04-13 | |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 410,808 | -30,000 | 0.01 | -0.00 | 2015-04-13 | |
| 91 | B01280 | WING FAT SECURITIES LTD | 283,459 | -30,000 | 0.00 | -0.00 | 2015-04-13 | |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 468,484 | -30,000 | 0.01 | -0.00 | 2015-04-13 | |
| 93 | B01535 | WING YEE SECURITIES CO LTD | 113,963 | -30,000 | 0.00 | -0.00 | 2015-04-13 | |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,274,000 | -34,000 | 0.06 | -0.00 | 2015-04-13 | |
| 95 | B01123 | HING WONG SECURITIES LTD | 443,357 | -34,000 | 0.01 | -0.00 | 2015-04-13 | |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 136,808 | -36,000 | 0.00 | -0.00 | 2015-04-13 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 677,764 | -40,000 | 0.01 | -0.00 | 2015-04-13 | |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2015-04-13 | |
| 99 | C00093 | BNP PARIBAS | 13,008,165 | -46,000 | 0.20 | -0.00 | 2015-04-13 | |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,374,000 | -46,000 | 0.02 | -0.00 | 2015-04-13 | |
| 101 | B01610 | KGI ASIA LTD | 13,468,964 | -46,000 | 0.20 | -0.00 | 2015-04-13 | |
| 102 | B01564 | ABCI SECURITIES CO LTD | 252,796 | -50,000 | 0.00 | -0.00 | 2015-04-13 | |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2015-04-13 | |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 522,331 | -50,000 | 0.01 | -0.00 | 2015-04-13 | |
| 105 | B01660 | GRANSING SECURITIES CO LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2015-04-13 | |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 204,990 | -50,000 | 0.00 | -0.00 | 2015-04-13 | |
| 107 | B01341 | TUNG TAI SECURITIES CO LTD | 175,844 | -50,000 | 0.00 | -0.00 | 2015-04-13 | |
| 108 | B01768 | WINTONE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-13 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,399,806 | -54,922 | 0.58 | -0.00 | 2015-04-13 | |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,678,771 | -58,000 | 0.03 | -0.00 | 2015-04-13 | |
| 111 | B01421 | ONEPLATFORM SECURITIES LTD | 606,000 | -60,000 | 0.01 | -0.00 | 2015-04-13 | |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,669,892 | -62,000 | 0.10 | -0.00 | 2015-04-13 | |
| 113 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 90,000 | -64,000 | 0.00 | -0.00 | 2015-04-13 | |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,899 | -68,000 | 0.00 | -0.00 | 2015-04-13 | |
| 115 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 317,045 | -70,000 | 0.00 | -0.00 | 2015-04-13 | |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 1,084,011 | -70,000 | 0.02 | -0.00 | 2015-04-13 | |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,781,386 | -72,000 | 0.03 | -0.00 | 2015-04-13 | |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,582,305 | -74,305 | 0.02 | -0.00 | 2015-04-13 | |
| 119 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 506,000 | -80,000 | 0.01 | -0.00 | 2015-04-13 | |
| 120 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | -80,000 | 0.00 | -0.00 | 2015-04-13 | |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 872,269 | -80,000 | 0.01 | -0.00 | 2015-04-13 | |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 830,673 | -80,000 | 0.01 | -0.00 | 2015-04-13 | |
| 123 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,184,000 | -86,000 | 0.02 | -0.00 | 2015-04-13 | |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 268,161 | -90,000 | 0.00 | -0.00 | 2015-04-13 | |
| 125 | B01351 | WING FUNG SECURITIES LTD | 108,508 | -90,000 | 0.00 | -0.00 | 2015-04-13 | |
| 126 | B01298 | GET NICE SECURITIES LTD | 1,896,870 | -94,000 | 0.03 | -0.00 | 2015-04-13 | |
| 127 | B01275 | SANFULL SECURITIES LTD | 1,803,944 | -100,000 | 0.03 | -0.00 | 2015-04-13 | |
| 128 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,201,743 | -112,000 | 0.02 | -0.00 | 2015-04-13 | |
| 129 | B01328 | BAN HIN SECURITIES CO LTD | 2,016,400 | -116,000 | 0.03 | -0.00 | 2015-04-13 | |
| 130 | B01556 | LUK FOOK SECURITIES (HK) LTD | 284,061 | -120,000 | 0.00 | -0.00 | 2015-04-13 | |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,664,002 | -123,208 | 0.06 | -0.00 | 2015-04-13 | |
| 132 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 955,085 | -124,000 | 0.01 | -0.00 | 2015-04-13 | |
| 133 | B01483 | BULLISH SECURITIES LTD | 220,000 | -140,000 | 0.00 | -0.00 | 2015-04-13 | |
| 134 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 204,843 | -160,000 | 0.00 | -0.00 | 2015-04-13 | |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,720,228 | -176,000 | 0.19 | -0.00 | 2015-04-13 | |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 1,850,100 | -180,138 | 0.03 | -0.00 | 2015-04-13 | |
| 137 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 537,098 | -184,000 | 0.01 | -0.00 | 2015-04-13 | |
| 138 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | -190,000 | 0.00 | -0.00 | 2015-04-13 | |
| 139 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -216,000 | 0.00 | -0.00 | 2015-04-13 | |
| 140 | B01584 | CHIEF SECURITIES LTD | 4,946,941 | -216,785 | 0.07 | -0.00 | 2015-04-13 | |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,175,112 | -218,000 | 0.32 | -0.00 | 2015-04-13 | |
| 142 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,331,861 | -222,345 | 0.02 | -0.00 | 2015-04-13 | |
| 143 | B01509 | UNICORN SECURITIES CO LTD | 90,909 | -240,000 | 0.00 | -0.00 | 2015-04-13 | |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,018,925 | -242,000 | 0.20 | -0.00 | 2015-04-13 | |
| 145 | C00041 | OCBC BANK (HONG KONG) LTD | 10,696,107 | -250,000 | 0.16 | -0.00 | 2015-04-13 | |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 11,222,612 | -282,000 | 0.17 | -0.00 | 2015-04-13 | |
| 147 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,607,735 | -292,922 | 0.08 | -0.00 | 2015-04-13 | |
| 148 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,491,578 | -296,000 | 0.14 | -0.00 | 2015-04-13 | |
| 149 | B01645 | SELINA & CO LTD | 36,000 | -314,610 | 0.00 | -0.00 | 2015-04-13 | |
| 150 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,387,345 | -352,000 | 0.10 | -0.01 | 2015-04-13 | |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 9,285,905 | -360,000 | 0.14 | -0.01 | 2015-04-13 | |
| 152 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,933,246 | -363,162 | 0.03 | -0.01 | 2015-04-13 | |
| 153 | C00015 | DBS BANK (HONG KONG) LTD | 8,721,447 | -364,994 | 0.13 | -0.01 | 2015-04-13 | |
| 154 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | -404,000 | 0.00 | -0.01 | 2015-04-13 | |
| 155 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,643,551 | -410,000 | 0.36 | -0.01 | 2015-04-13 | |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,263,846 | -462,960 | 0.36 | -0.01 | 2015-04-13 | |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,770,213 | -482,863 | 0.49 | -0.01 | 2015-04-13 | |
| 158 | C00074 | DEUTSCHE BANK AG | 35,918,059 | -520,044 | 0.54 | -0.01 | 2015-04-13 | |
| 159 | B01209 | MASON SECURITIES LTD | 1,730,402 | -538,000 | 0.03 | -0.01 | 2015-04-13 | |
| 160 | B01238 | TAI YIP STOCK CO LTD | 13,140,561 | -750,000 | 0.20 | -0.01 | 2015-04-13 | |
| 161 | B01695 | DAH SING SECURITIES LTD | 4,168,598 | -754,000 | 0.06 | -0.01 | 2015-04-13 | |
| 162 | B01183 | CHONG HING SECURITIES LTD | 11,128,204 | -778,986 | 0.17 | -0.01 | 2015-04-13 | |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,860,642 | -848,007 | 5.39 | -0.01 | 2015-04-13 | |
| 164 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,805,638 | -948,435 | 0.13 | -0.01 | 2015-04-13 | |
| 165 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,150,598 | -1,094,000 | 0.09 | -0.02 | 2015-04-13 | |
| 166 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,466,921 | -1,154,000 | 0.08 | -0.02 | 2015-04-13 | |
| 167 | C00010 | CITIBANK N.A. | 162,050,780 | -1,484,000 | 2.43 | -0.02 | 2015-04-13 | |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,500,722 | -1,493,888 | 0.04 | -0.02 | 2015-04-13 | |
| 169 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,499,153 | -1,787,169 | 0.22 | -0.03 | 2015-04-13 | |
| 170 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,889,197 | -2,413,145 | 0.39 | -0.04 | 2015-04-13 | |
| 171 | C00003 | THE BANK OF EAST ASIA LTD | 8,331,143 | -3,110,000 | 0.13 | -0.05 | 2015-04-13 | |
| 172 | B01284 | HANG SENG SECURITIES LTD | 79,192,655 | -3,756,062 | 1.19 | -0.06 | 2015-04-13 | |
| 173 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,559,191 | -4,305,200 | 1.59 | -0.06 | 2015-04-13 | |
| 174 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,976,644 | -4,486,000 | 0.30 | -0.07 | 2015-04-13 | |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 134,250,184 | -4,618,000 | 2.02 | -0.07 | 2015-04-13 | |
| 176 | B01130 | BOCI SECURITIES LTD | 55,607,890 | -5,175,506 | 0.84 | -0.08 | 2015-04-13 | |
| 177 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,806,029 | -7,209,576 | 2.45 | -0.11 | 2015-04-13 | |
| 177 | Total changed named holdings | 2,119,178,935 | 9,912,226 | 31.84 | 0.15 | |||
| 166 | Unchanged named holdings | 84,023,944 | 0 | 1.26 | 0.00 | |||
| 343 | Total named holdings | 2,203,202,879 | 9,912,226 | 33.10 | 0.00 | |||
| 149 | Unnamed Investor Participants | 28,391,373 | -386,327 | 0.43 | -0.01 | |||
| 492 | Total securities in CCASS | 2,231,594,252 | 9,525,899 | 33.53 | 0.14 | |||
| Securities not in CCASS | 4,424,861,037 | -9,525,899 | 66.47 | -0.14 | ||||
| Issued securities | 6,656,455,289 | 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 | 109,825,909 |
| Turnover | 379,146,812 |
| Average price | 3.452 |
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