CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | 17,096,000 | 11,474,000 | 0.21 | 0.14 | 2015-04-17 | |
| 2 | C00010 | CITIBANK N.A. | 169,293,427 | 4,410,000 | 2.12 | 0.06 | 2015-04-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,082,502 | 3,998,000 | 2.84 | 0.05 | 2015-04-17 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,770,000 | 2,946,000 | 0.15 | 0.04 | 2015-04-17 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,984,000 | 2,916,000 | 0.26 | 0.04 | 2015-04-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 91,699,000 | 2,848,000 | 1.15 | 0.04 | 2015-04-17 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,883,139 | 2,623,361 | 0.84 | 0.03 | 2015-04-17 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 4,886,000 | 2,050,000 | 0.06 | 0.03 | 2015-04-17 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,530,000 | 1,866,000 | 0.26 | 0.02 | 2015-04-17 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,342,000 | 1,812,000 | 0.33 | 0.02 | 2015-04-17 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,270,000 | 1,802,000 | 0.29 | 0.02 | 2015-04-17 | |
| 12 | B01437 | SINO CAPITAL SECURITIES LTD | 1,378,000 | 920,000 | 0.02 | 0.01 | 2015-04-17 | |
| 13 | B01130 | BOCI SECURITIES LTD | 94,513,825 | 766,000 | 1.18 | 0.01 | 2015-04-17 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,742,000 | 720,000 | 0.03 | 0.01 | 2015-04-17 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 12,404,000 | 708,000 | 0.16 | 0.01 | 2015-04-17 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,578,000 | 668,000 | 0.03 | 0.01 | 2015-04-17 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,230,000 | 666,000 | 0.08 | 0.01 | 2015-04-17 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,952,000 | 508,000 | 0.04 | 0.01 | 2015-04-17 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,434,000 | 434,000 | 0.07 | 0.01 | 2015-04-17 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,010,000 | 420,000 | 0.24 | 0.01 | 2015-04-17 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,866,000 | 380,000 | 0.02 | 0.00 | 2015-04-17 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,052,000 | 298,000 | 0.40 | 0.00 | 2015-04-17 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,096,000 | 286,000 | 0.15 | 0.00 | 2015-04-17 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,320,000 | 274,000 | 0.03 | 0.00 | 2015-04-17 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,140,000 | 240,000 | 0.21 | 0.00 | 2015-04-17 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,068,000 | 236,000 | 0.28 | 0.00 | 2015-04-17 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 11,672,000 | 192,000 | 0.15 | 0.00 | 2015-04-17 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,354,000 | 154,000 | 0.13 | 0.00 | 2015-04-17 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,802,000 | 150,000 | 0.20 | 0.00 | 2015-04-17 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 200,000 | 150,000 | 0.00 | 0.00 | 2015-04-17 | |
| 31 | B01209 | MASON SECURITIES LTD | 3,718,000 | 138,000 | 0.05 | 0.00 | 2015-04-17 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,644,000 | 126,000 | 0.11 | 0.00 | 2015-04-17 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 636,000 | 112,000 | 0.01 | 0.00 | 2015-04-17 | |
| 34 | C00093 | BNP PARIBAS | 57,659,120 | 100,000 | 0.72 | 0.00 | 2015-04-17 | |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2015-04-17 | |
| 36 | B01741 | SINOMAX SECURITIES LTD | 262,000 | 100,000 | 0.00 | 0.00 | 2015-04-17 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 708,000 | 100,000 | 0.01 | 0.00 | 2015-04-17 | |
| 38 | B01158 | SOLID KING SECURITIES LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2015-04-17 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 882,044 | 100,000 | 0.01 | 0.00 | 2015-04-17 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 346,000 | 100,000 | 0.00 | 0.00 | 2015-04-17 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 456,000 | 94,000 | 0.01 | 0.00 | 2015-04-17 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 542,000 | 92,000 | 0.01 | 0.00 | 2015-04-17 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 460,000 | 90,000 | 0.01 | 0.00 | 2015-04-17 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,002,000 | 86,000 | 0.29 | 0.00 | 2015-04-17 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,586,000 | 86,000 | 0.04 | 0.00 | 2015-04-17 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 412,000 | 84,000 | 0.01 | 0.00 | 2015-04-17 | |
| 47 | C00095 | EFG BANK AG | 3,694,000 | 80,000 | 0.05 | 0.00 | 2015-04-17 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,796,000 | 80,000 | 0.03 | 0.00 | 2015-04-17 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 768,000 | 64,000 | 0.01 | 0.00 | 2015-04-17 | |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 794,000 | 60,000 | 0.01 | 0.00 | 2015-04-17 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,108,000 | 60,000 | 0.01 | 0.00 | 2015-04-17 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 770,000 | 60,000 | 0.01 | 0.00 | 2015-04-17 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,326,000 | 54,000 | 0.03 | 0.00 | 2015-04-17 | |
| 54 | B01705 | HENIK SECURITIES LTD | 180,000 | 52,000 | 0.00 | 0.00 | 2015-04-17 | |
| 55 | B01619 | TUNG WUI SECURITIES CO LTD | 940,000 | 50,000 | 0.01 | 0.00 | 2015-04-17 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,508,000 | 48,000 | 0.02 | 0.00 | 2015-04-17 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,812,000 | 42,000 | 0.02 | 0.00 | 2015-04-17 | |
| 58 | B01749 | TANG KEE SECURITIES LTD | 182,000 | 42,000 | 0.00 | 0.00 | 2015-04-17 | |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 360,000 | 40,000 | 0.00 | 0.00 | 2015-04-17 | |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,978,000 | 40,000 | 0.02 | 0.00 | 2015-04-17 | |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 78,000 | 32,000 | 0.00 | 0.00 | 2015-04-17 | |
| 62 | B01728 | AJ SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-04-17 | |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2015-04-17 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,898,000 | 30,000 | 0.12 | 0.00 | 2015-04-17 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 7,684,000 | 30,000 | 0.10 | 0.00 | 2015-04-17 | |
| 66 | B01651 | MING HON SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2015-04-17 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 928,000 | 26,000 | 0.01 | 0.00 | 2015-04-17 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 224,000 | 24,000 | 0.00 | 0.00 | 2015-04-17 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 258,748 | 24,000 | 0.00 | 0.00 | 2015-04-17 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 71 | B01754 | ASIA PACIFIC SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,584,000 | 20,000 | 0.02 | 0.00 | 2015-04-17 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 1,388,000 | 20,000 | 0.02 | 0.00 | 2015-04-17 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 183,219 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 454,000 | 20,000 | 0.01 | 0.00 | 2015-04-17 | |
| 76 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 77 | B01803 | RICH BAY SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 78 | B01708 | ROSA SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 79 | B01788 | SUNRISE SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 80 | B01238 | TAI YIP STOCK CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 81 | B01392 | TAIFAIR SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 810,000 | 20,000 | 0.01 | 0.00 | 2015-04-17 | |
| 83 | B01597 | TIMES SECURITIES CO LTD | 1,120,000 | 20,000 | 0.01 | 0.00 | 2015-04-17 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 262,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 1,448,000 | 18,000 | 0.02 | 0.00 | 2015-04-17 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 558,000 | 18,000 | 0.01 | 0.00 | 2015-04-17 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 8,877,462 | 16,000 | 0.11 | 0.00 | 2015-04-17 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 15,816,000 | 12,000 | 0.20 | 0.00 | 2015-04-17 | |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 316,000 | 12,000 | 0.00 | 0.00 | 2015-04-17 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2015-04-17 | |
| 91 | B01483 | BULLISH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 93 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 396,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 95 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 96 | B01428 | HIP HING SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 874,000 | 10,000 | 0.01 | 0.00 | 2015-04-17 | |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 99 | B01631 | PLANETREE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 101 | B01942 | SINO WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 102 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 103 | B01407 | WIN WONG SECURITIES LTD | 866,000 | 10,000 | 0.01 | 0.00 | 2015-04-17 | |
| 104 | B01665 | WINSOME STOCK CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,839,000 | 6,000 | 0.17 | 0.00 | 2015-04-17 | |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 522,000 | 6,000 | 0.01 | 0.00 | 2015-04-17 | |
| 107 | B01576 | SIU ON SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2015-04-17 | |
| 108 | B01376 | PUBLIC SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2015-04-17 | |
| 109 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 570,000 | 2,000 | 0.01 | 0.00 | 2015-04-17 | |
| 110 | B01290 | SPS SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 111 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 118,085 | -730 | 0.00 | -0.00 | 2015-04-17 | |
| 113 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2015-04-17 | |
| 114 | B01458 | YICKO SECURITIES LTD | 162,000 | -4,000 | 0.00 | -0.00 | 2015-04-17 | |
| 115 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,962,000 | -8,000 | 0.02 | -0.00 | 2015-04-17 | |
| 116 | B01831 | NERICO BROTHERS LTD | 980,000 | -10,000 | 0.01 | -0.00 | 2015-04-17 | |
| 117 | B01421 | ONEPLATFORM SECURITIES LTD | 380,000 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 1,570,000 | -10,000 | 0.02 | -0.00 | 2015-04-17 | |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 726,000 | -10,000 | 0.01 | -0.00 | 2015-04-17 | |
| 121 | B01410 | WINGS SECURITIES (HK) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 122 | B01551 | YUE XIU SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 123 | B01685 | ARK SECURITIES (HONG KONG) LTD | 862,000 | -14,000 | 0.01 | -0.00 | 2015-04-17 | |
| 124 | B01294 | CS WEALTH SECURITIES LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2015-04-17 | |
| 125 | B01173 | RIFA SECURITIES LTD | 246,000 | -14,000 | 0.00 | -0.00 | 2015-04-17 | |
| 126 | B01356 | DELTA ASIA SECURITIES LTD | 482,000 | -18,000 | 0.01 | -0.00 | 2015-04-17 | |
| 127 | B01761 | KO'S BROTHER SECURITIES CO LTD | 318,000 | -18,000 | 0.00 | -0.00 | 2015-04-17 | |
| 128 | B01385 | FAIRWIN BROKING LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2015-04-17 | |
| 129 | B01680 | SUCCESS SECURITIES LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2015-04-17 | |
| 130 | B01853 | CMBC SECURITIES CO LTD | 1,631,566 | -24,000 | 0.02 | -0.00 | 2015-04-17 | |
| 131 | B01601 | CSC SECURITIES (HK) LTD | 290,000 | -30,000 | 0.00 | -0.00 | 2015-04-17 | |
| 132 | B01297 | ONSHINE SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2015-04-17 | |
| 133 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 438,000 | -30,000 | 0.01 | -0.00 | 2015-04-17 | |
| 134 | B01753 | FORTUNE (HK) SECURITIES LTD | 178,000 | -40,000 | 0.00 | -0.00 | 2015-04-17 | |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 1,244,000 | -46,000 | 0.02 | -0.00 | 2015-04-17 | |
| 136 | B01373 | CHRISTFUND SECURITIES LTD | 310,000 | -50,000 | 0.00 | -0.00 | 2015-04-17 | |
| 137 | B01351 | WING FUNG SECURITIES LTD | 494,000 | -52,000 | 0.01 | -0.00 | 2015-04-17 | |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,154,000 | -54,000 | 0.15 | -0.00 | 2015-04-17 | |
| 139 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 844,000 | -60,000 | 0.01 | -0.00 | 2015-04-17 | |
| 140 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 74,000 | -64,000 | 0.00 | -0.00 | 2015-04-17 | |
| 141 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,660,000 | -70,000 | 0.06 | -0.00 | 2015-04-17 | |
| 142 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,274,000 | -70,000 | 0.07 | -0.00 | 2015-04-17 | |
| 143 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,052,000 | -82,000 | 0.03 | -0.00 | 2015-04-17 | |
| 144 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | -90,000 | 0.00 | -0.00 | 2015-04-17 | |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,880,000 | -92,000 | 0.22 | -0.00 | 2015-04-17 | |
| 146 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-17 | |
| 147 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2015-04-17 | |
| 148 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 980,000 | -102,000 | 0.01 | -0.00 | 2015-04-17 | |
| 149 | B01610 | KGI ASIA LTD | 15,694,000 | -104,000 | 0.20 | -0.00 | 2015-04-17 | |
| 150 | B01818 | I-ACCESS INVESTORS LTD | 3,363,000 | -108,000 | 0.04 | -0.00 | 2015-04-17 | |
| 151 | B01695 | DAH SING SECURITIES LTD | 7,614,000 | -112,000 | 0.10 | -0.00 | 2015-04-17 | |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,976,000 | -132,000 | 0.11 | -0.00 | 2015-04-17 | |
| 153 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,368,000 | -200,000 | 0.07 | -0.00 | 2015-04-17 | |
| 154 | B01604 | WANHAI SECURITIES (HK) LTD | 392,000 | -200,000 | 0.00 | -0.00 | 2015-04-17 | |
| 155 | B01184 | QUAM SECURITIES LTD | 2,576,000 | -202,000 | 0.03 | -0.00 | 2015-04-17 | |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200,000 | -254,000 | 0.04 | -0.00 | 2015-04-17 | |
| 157 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,874,000 | -256,000 | 0.12 | -0.00 | 2015-04-17 | |
| 158 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,758,000 | -270,000 | 0.32 | -0.00 | 2015-04-17 | |
| 159 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,940,000 | -274,000 | 0.40 | -0.00 | 2015-04-17 | |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,544,000 | -284,000 | 0.46 | -0.00 | 2015-04-17 | |
| 161 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,994,000 | -324,000 | 0.11 | -0.00 | 2015-04-17 | |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,881,933 | -327,676 | 0.02 | -0.00 | 2015-04-17 | |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 400,022,273 | -420,000 | 5.00 | -0.01 | 2015-04-17 | |
| 164 | C00028 | NANYANG COMMERCIAL BANK LTD | 336,504,000 | -448,000 | 4.21 | -0.01 | 2015-04-17 | |
| 165 | B01252 | CORPORATE BROKERS LTD | 1,150,000 | -500,000 | 0.01 | -0.01 | 2015-04-17 | |
| 166 | B01389 | ZHONGRONG PT SECURITIES LTD | 58,000 | -500,000 | 0.00 | -0.01 | 2015-04-17 | |
| 167 | C00003 | THE BANK OF EAST ASIA LTD | 13,896,000 | -562,000 | 0.17 | -0.01 | 2015-04-17 | |
| 168 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 270,000 | -582,000 | 0.00 | -0.01 | 2015-04-17 | |
| 169 | B01416 | VC BROKERAGE LTD | 3,210,000 | -620,000 | 0.04 | -0.01 | 2015-04-17 | |
| 170 | B01338 | EMPEROR SECURITIES LTD | 4,692,000 | -632,000 | 0.06 | -0.01 | 2015-04-17 | |
| 171 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,492,000 | -708,000 | 0.04 | -0.01 | 2015-04-17 | |
| 172 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,602,000 | -790,000 | 0.06 | -0.01 | 2015-04-17 | |
| 173 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,986,000 | -902,000 | 0.19 | -0.01 | 2015-04-17 | |
| 174 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,482,000 | -1,492,000 | 2.96 | -0.02 | 2015-04-17 | |
| 175 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,102,000 | -2,256,000 | 0.16 | -0.03 | 2015-04-17 | |
| 176 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,669,528 | -2,259,180 | 2.71 | -0.03 | 2015-04-17 | |
| 177 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,318,000 | -2,455,999 | 0.04 | -0.03 | 2015-04-17 | |
| 178 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,463,791 | -2,954,000 | 0.84 | -0.04 | 2015-04-17 | |
| 179 | C00074 | DEUTSCHE BANK AG | 32,873,143 | -3,968,780 | 0.41 | -0.05 | 2015-04-17 | |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,509,487 | -5,779,739 | 13.28 | -0.07 | 2015-04-17 | |
| 181 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,708,000 | -17,799,257 | 0.08 | -0.22 | 2015-04-17 | |
| 181 | Total changed named holdings | 3,787,372,292 | 38,000 | 47.34 | 0.00 | |||
| 185 | Unchanged named holdings | 82,198,172 | 0 | 1.03 | 0.00 | |||
| 366 | Total named holdings | 3,869,570,464 | 38,000 | 48.37 | 0.00 | |||
| 90 | Unnamed Investor Participants | 5,258,000 | 0 | 0.07 | 0.00 | |||
| 456 | Total securities in CCASS | 3,874,828,464 | 38,000 | 48.43 | 0.00 | |||
| Securities not in CCASS | 4,125,843,535 | -38,000 | 51.57 | -0.00 | ||||
| Issued securities | 8,000,671,999 | 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 | 2015-04-15 |
| Volume | 123,529,794 |
| Turnover | 433,694,589 |
| Average price | 3.511 |
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