CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,854,000 | 4,746,000 | 0.53 | 0.28 | 2015-04-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,545,676 | 2,974,000 | 9.72 | 0.18 | 2015-04-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,052,000 | 2,930,000 | 0.66 | 0.18 | 2015-04-27 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,598,000 | 2,684,000 | 0.69 | 0.16 | 2015-04-27 | |
| 5 | B01416 | VC BROKERAGE LTD | 6,328,000 | 2,224,000 | 0.38 | 0.13 | 2015-04-27 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,259,400 | 1,994,000 | 0.25 | 0.12 | 2015-04-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,926,000 | 1,858,000 | 0.95 | 0.11 | 2015-04-27 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,828,000 | 1,552,000 | 0.41 | 0.09 | 2015-04-27 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 1,302,000 | 1,178,000 | 0.08 | 0.07 | 2015-04-27 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,808,000 | 1,158,000 | 0.65 | 0.07 | 2015-04-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 58,422,000 | 1,148,000 | 3.49 | 0.07 | 2015-04-27 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,324,000 | 1,084,000 | 0.08 | 0.06 | 2015-04-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,773,876 | 1,020,500 | 0.11 | 0.06 | 2015-04-27 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,744,000 | 860,000 | 0.10 | 0.05 | 2015-04-27 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,622,000 | 850,000 | 0.40 | 0.05 | 2015-04-27 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,288,000 | 598,000 | 0.44 | 0.04 | 2015-04-27 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,124,000 | 568,000 | 0.37 | 0.03 | 2015-04-27 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 600,000 | 530,000 | 0.04 | 0.03 | 2015-04-27 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 10,032,000 | 528,000 | 0.60 | 0.03 | 2015-04-27 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,402,000 | 508,000 | 0.08 | 0.03 | 2015-04-27 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,398,000 | 400,000 | 0.86 | 0.02 | 2015-04-27 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 448,000 | 388,000 | 0.03 | 0.02 | 2015-04-27 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,390,000 | 378,000 | 0.14 | 0.02 | 2015-04-27 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 738,000 | 310,000 | 0.04 | 0.02 | 2015-04-27 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,348,000 | 304,000 | 0.08 | 0.02 | 2015-04-27 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,674,000 | 290,000 | 0.10 | 0.02 | 2015-04-27 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 13,006,000 | 276,000 | 0.78 | 0.02 | 2015-04-27 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,535,000 | 274,000 | 0.33 | 0.02 | 2015-04-27 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 524,000 | 270,000 | 0.03 | 0.02 | 2015-04-27 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,912,000 | 266,000 | 0.29 | 0.02 | 2015-04-27 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 348,000 | 232,000 | 0.02 | 0.01 | 2015-04-27 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,338,000 | 202,000 | 0.14 | 0.01 | 2015-04-27 | |
| 33 | C00016 | DBS BANK LTD | 450,000 | 200,000 | 0.03 | 0.01 | 2015-04-27 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 180,000 | 0.01 | 0.01 | 2015-04-27 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2015-04-27 | |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 278,000 | 178,000 | 0.02 | 0.01 | 2015-04-27 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 1,176,000 | 170,000 | 0.07 | 0.01 | 2015-04-27 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 440,000 | 150,000 | 0.03 | 0.01 | 2015-04-27 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 388,000 | 140,000 | 0.02 | 0.01 | 2015-04-27 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 242,000 | 116,000 | 0.01 | 0.01 | 2015-04-27 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,096,000 | 106,000 | 0.07 | 0.01 | 2015-04-27 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,102,000 | 96,000 | 0.42 | 0.01 | 2015-04-27 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 948,000 | 94,000 | 0.06 | 0.01 | 2015-04-27 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,062,000 | 82,000 | 0.18 | 0.00 | 2015-04-27 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 944,000 | 80,000 | 0.06 | 0.00 | 2015-04-27 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 408,000 | 80,000 | 0.02 | 0.00 | 2015-04-27 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 990,000 | 70,000 | 0.06 | 0.00 | 2015-04-27 | |
| 48 | B01922 | SUN SECURITIES LTD | 112,000 | 70,000 | 0.01 | 0.00 | 2015-04-27 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,200 | 58,000 | 0.07 | 0.00 | 2015-04-27 | |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2015-04-27 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 820,000 | 50,000 | 0.05 | 0.00 | 2015-04-27 | |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2015-04-27 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 274,000 | 50,000 | 0.02 | 0.00 | 2015-04-27 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 196,000 | 50,000 | 0.01 | 0.00 | 2015-04-27 | |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 500,000 | 48,000 | 0.03 | 0.00 | 2015-04-27 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 186,000 | 46,000 | 0.01 | 0.00 | 2015-04-27 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 702,000 | 42,000 | 0.04 | 0.00 | 2015-04-27 | |
| 58 | B01632 | WAI FAT SECURITIES LTD | 166,000 | 42,000 | 0.01 | 0.00 | 2015-04-27 | |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 116,000 | 36,000 | 0.01 | 0.00 | 2015-04-27 | |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-27 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 220,227 | 26,000 | 0.01 | 0.00 | 2015-04-27 | |
| 62 | B01184 | QUAM SECURITIES LTD | 604,000 | 26,000 | 0.04 | 0.00 | 2015-04-27 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 13,629,500 | 26,000 | 0.81 | 0.00 | 2015-04-27 | |
| 64 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 | |
| 65 | B01752 | HOI SANG SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2015-04-27 | |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 884,000 | 20,000 | 0.05 | 0.00 | 2015-04-27 | |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 | |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 132,000 | 16,000 | 0.01 | 0.00 | 2015-04-27 | |
| 70 | B01646 | TAI NING STOCK CO LTD | 176,000 | 16,000 | 0.01 | 0.00 | 2015-04-27 | |
| 71 | B01521 | CHAN NGOK MING SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2015-04-27 | |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 73 | B01660 | GRANSING SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 74 | B01705 | HENIK SECURITIES LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2015-04-27 | |
| 75 | B01469 | KAISER SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2015-04-27 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 1,236,000 | 10,000 | 0.07 | 0.00 | 2015-04-27 | |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 78 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2015-04-27 | |
| 80 | B01921 | GONG PING SECURITIES LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2015-04-27 | |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2015-04-27 | |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 600,000 | 4,000 | 0.04 | 0.00 | 2015-04-27 | |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 252,000 | 2,000 | 0.02 | 0.00 | 2015-04-27 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,672,597 | -500 | 0.64 | -0.00 | 2015-04-27 | |
| 85 | B01665 | WINSOME STOCK CO LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2015-04-27 | |
| 86 | B01638 | KILMOREY SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2015-04-27 | |
| 87 | B01458 | YICKO SECURITIES LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2015-04-27 | |
| 88 | B01776 | AIF SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2015-04-27 | |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 306,000 | -10,000 | 0.02 | -0.00 | 2015-04-27 | |
| 90 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 416,000 | -10,000 | 0.02 | -0.00 | 2015-04-27 | |
| 92 | B01417 | CHEE TAK SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 93 | B01294 | CS WEALTH SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 94 | B01722 | CTW SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2015-04-27 | |
| 96 | B01642 | KMT SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2015-04-27 | |
| 97 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2015-04-27 | |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2015-04-27 | |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 608,000 | -10,000 | 0.04 | -0.00 | 2015-04-27 | |
| 100 | B01481 | NEW REGION SECURITIES CO LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2015-04-27 | |
| 101 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 102 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 52,000 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500,000 | -10,000 | 0.03 | -0.00 | 2015-04-27 | |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2015-04-27 | |
| 105 | B01472 | SUN GROWTH SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 106 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 102,000 | -14,000 | 0.01 | -0.00 | 2015-04-27 | |
| 107 | B01434 | BEEVEST SECURITIES LTD | 694,000 | -16,000 | 0.04 | -0.00 | 2015-04-27 | |
| 108 | B01528 | EAA SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2015-04-27 | |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2015-04-27 | |
| 110 | B01230 | GAOYU SECURITIES LIMITED | 64,000 | -20,000 | 0.00 | -0.00 | 2015-04-27 | |
| 111 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-27 | |
| 112 | B01271 | HANG TAI SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2015-04-27 | |
| 113 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-27 | |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2015-04-27 | |
| 115 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-04-27 | |
| 116 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 340,000 | -20,000 | 0.02 | -0.00 | 2015-04-27 | |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 484,020 | -20,000 | 0.03 | -0.00 | 2015-04-27 | |
| 118 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2015-04-27 | |
| 119 | B01080 | VMS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-27 | |
| 120 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-27 | |
| 121 | B01559 | WISETRADE SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2015-04-27 | |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 28,615 | -24,000 | 0.00 | -0.00 | 2015-04-27 | |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | -24,000 | 0.01 | -0.00 | 2015-04-27 | |
| 124 | B01886 | CNI SECURITIES GROUP LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-27 | |
| 125 | B01868 | JIMEI SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-27 | |
| 126 | B01253 | STOCKWELL SECURITIES LTD | 390,000 | -30,000 | 0.02 | -0.00 | 2015-04-27 | |
| 127 | C00097 | ABN AMRO BANK N.V. | 410,000 | -38,000 | 0.02 | -0.00 | 2015-04-27 | |
| 128 | B01298 | GET NICE SECURITIES LTD | 616,000 | -40,000 | 0.04 | -0.00 | 2015-04-27 | |
| 129 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2015-04-27 | |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,052,000 | -40,000 | 0.06 | -0.00 | 2015-04-27 | |
| 131 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,750,000 | -40,000 | 0.10 | -0.00 | 2015-04-27 | |
| 132 | B01607 | RHB SECURITIES HONG KONG LTD | 452,000 | -40,000 | 0.03 | -0.00 | 2015-04-27 | |
| 133 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,986,000 | -40,000 | 0.36 | -0.00 | 2015-04-27 | |
| 134 | B01473 | SUNNY WORLD INVESTMENT LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2015-04-27 | |
| 135 | B01540 | UPBEST SECURITIES CO LTD | 114,000 | -40,000 | 0.01 | -0.00 | 2015-04-27 | |
| 136 | B01535 | WING YEE SECURITIES CO LTD | 152,000 | -40,000 | 0.01 | -0.00 | 2015-04-27 | |
| 137 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 400,000 | -46,000 | 0.02 | -0.00 | 2015-04-27 | |
| 138 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,448,000 | -48,000 | 0.45 | -0.00 | 2015-04-27 | |
| 139 | B01324 | FUNDERSTONE SECURITIES LTD | 324,000 | -50,000 | 0.02 | -0.00 | 2015-04-27 | |
| 140 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2015-04-27 | |
| 141 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,834,000 | -50,000 | 0.11 | -0.00 | 2015-04-27 | |
| 142 | B01765 | PROMISING SECURITIES CO LTD | 1,006,000 | -50,000 | 0.06 | -0.00 | 2015-04-27 | |
| 143 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | -50,000 | 0.03 | -0.00 | 2015-04-27 | |
| 144 | B01173 | RIFA SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-04-27 | |
| 145 | B01964 | HALCYON SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2015-04-27 | |
| 146 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,487,575 | -53,200 | 0.09 | -0.00 | 2015-04-27 | |
| 147 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 224,000 | -60,000 | 0.01 | -0.00 | 2015-04-27 | |
| 148 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-04-27 | |
| 149 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,980,000 | -64,000 | 0.12 | -0.00 | 2015-04-27 | |
| 150 | B01740 | WIN SECURITIES LTD | 2,564,000 | -66,000 | 0.15 | -0.00 | 2015-04-27 | |
| 151 | B01636 | BUSINESS SECURITIES LTD | 116,000 | -68,000 | 0.01 | -0.00 | 2015-04-27 | |
| 152 | B01356 | DELTA ASIA SECURITIES LTD | 1,028,000 | -70,000 | 0.06 | -0.00 | 2015-04-27 | |
| 153 | B01585 | SINO GRADE SECURITIES LTD | 784,000 | -70,000 | 0.05 | -0.00 | 2015-04-27 | |
| 154 | B01280 | WING FAT SECURITIES LTD | 64,000 | -70,000 | 0.00 | -0.00 | 2015-04-27 | |
| 155 | B01407 | WIN WONG SECURITIES LTD | 296,000 | -74,000 | 0.02 | -0.00 | 2015-04-27 | |
| 156 | B01809 | CHINA SYSTEM SECURITIES LTD | 438,000 | -80,000 | 0.03 | -0.00 | 2015-04-27 | |
| 157 | B01831 | NERICO BROTHERS LTD | 154,000 | -80,000 | 0.01 | -0.00 | 2015-04-27 | |
| 158 | B01758 | CHINA RESERVE SECURITIES LTD | 122,000 | -82,000 | 0.01 | -0.00 | 2015-04-27 | |
| 159 | B01209 | MASON SECURITIES LTD | 368,000 | -84,000 | 0.02 | -0.01 | 2015-04-27 | |
| 160 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,090,000 | -88,000 | 0.07 | -0.01 | 2015-04-27 | |
| 161 | B01566 | K.K.M. SECURITIES LTD | 40,000 | -90,000 | 0.00 | -0.01 | 2015-04-27 | |
| 162 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 320,000 | -90,000 | 0.02 | -0.01 | 2015-04-27 | |
| 163 | B01350 | S. W. WOO & CO LTD | 50,000 | -90,000 | 0.00 | -0.01 | 2015-04-27 | |
| 164 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | -100,000 | 0.00 | -0.01 | 2015-04-27 | |
| 165 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-04-27 | |
| 166 | B01575 | MASTER TRADEMORE SECURITIES LTD | 818,000 | -100,000 | 0.05 | -0.01 | 2015-04-27 | |
| 167 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-04-27 | |
| 168 | B01789 | HO FUNG SHARES INVESTMENT LTD | 418,338 | -112,000 | 0.03 | -0.01 | 2015-04-27 | |
| 169 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 528,000 | -120,000 | 0.03 | -0.01 | 2015-04-27 | |
| 170 | B01445 | VICTORY SECURITIES CO LTD | 262,000 | -120,000 | 0.02 | -0.01 | 2015-04-27 | |
| 171 | B01267 | WINFULL SECURITIES LTD | 160,000 | -120,000 | 0.01 | -0.01 | 2015-04-27 | |
| 172 | B01470 | HUNG SING SECURITIES LTD | 126,000 | -122,000 | 0.01 | -0.01 | 2015-04-27 | |
| 173 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 438,000 | -130,000 | 0.03 | -0.01 | 2015-04-27 | |
| 174 | B01773 | TOYO SECURITIES ASIA LTD | 6,524,000 | -138,000 | 0.39 | -0.01 | 2015-04-27 | |
| 175 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -140,000 | 0.00 | -0.01 | 2015-04-27 | |
| 176 | B01389 | ZHONGRONG PT SECURITIES LTD | 156,000 | -150,000 | 0.01 | -0.01 | 2015-04-27 | |
| 177 | B01567 | PRIME SECURITIES LTD | 312,000 | -154,000 | 0.02 | -0.01 | 2015-04-27 | |
| 178 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 682,000 | -158,000 | 0.04 | -0.01 | 2015-04-27 | |
| 179 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,764,000 | -158,000 | 0.17 | -0.01 | 2015-04-27 | |
| 180 | B01606 | EWARTON SECURITIES LTD | 130,000 | -160,000 | 0.01 | -0.01 | 2015-04-27 | |
| 181 | B01610 | KGI ASIA LTD | 9,930,000 | -162,000 | 0.59 | -0.01 | 2015-04-27 | |
| 182 | B01212 | HENYEP SECURITIES LTD | 254,000 | -180,000 | 0.02 | -0.01 | 2015-04-27 | |
| 183 | B01818 | I-ACCESS INVESTORS LTD | 566,000 | -182,000 | 0.03 | -0.01 | 2015-04-27 | |
| 184 | C00026 | CHONG HING BANK LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-04-27 | |
| 185 | B01571 | KARFORD SECURITIES LTD | 380,000 | -200,000 | 0.02 | -0.01 | 2015-04-27 | |
| 186 | C00041 | OCBC BANK (HONG KONG) LTD | 6,370,000 | -200,000 | 0.38 | -0.01 | 2015-04-27 | |
| 187 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,652,000 | -206,000 | 0.52 | -0.01 | 2015-04-27 | |
| 188 | C00003 | THE BANK OF EAST ASIA LTD | 1,872,000 | -212,000 | 0.11 | -0.01 | 2015-04-27 | |
| 189 | B01373 | CHRISTFUND SECURITIES LTD | 282,000 | -220,000 | 0.02 | -0.01 | 2015-04-27 | |
| 190 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,120,000 | -228,000 | 0.96 | -0.01 | 2015-04-27 | |
| 191 | B01328 | BAN HIN SECURITIES CO LTD | 230,000 | -230,000 | 0.01 | -0.01 | 2015-04-27 | |
| 192 | B01450 | DL BROKERAGE LTD | 1,458,000 | -250,000 | 0.09 | -0.01 | 2015-04-27 | |
| 193 | B01340 | LEHIN SECURITIES LTD | 280,981 | -250,000 | 0.02 | -0.01 | 2015-04-27 | |
| 194 | B01601 | CSC SECURITIES (HK) LTD | 1,570,000 | -264,000 | 0.09 | -0.02 | 2015-04-27 | |
| 195 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,190,000 | -264,000 | 0.37 | -0.02 | 2015-04-27 | |
| 196 | B01289 | SOUTH CHINA SECURITIES LTD | 1,798,000 | -280,000 | 0.11 | -0.02 | 2015-04-27 | |
| 197 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,602,000 | -308,000 | 0.16 | -0.02 | 2015-04-27 | |
| 198 | B01564 | ABCI SECURITIES CO LTD | 1,444,000 | -320,000 | 0.09 | -0.02 | 2015-04-27 | |
| 199 | C00074 | DEUTSCHE BANK AG | 14,425,014 | -364,000 | 0.86 | -0.02 | 2015-04-27 | |
| 200 | C00015 | DBS BANK (HONG KONG) LTD | 5,390,000 | -368,000 | 0.32 | -0.02 | 2015-04-27 | |
| 201 | B01338 | EMPEROR SECURITIES LTD | 4,916,000 | -400,000 | 0.29 | -0.02 | 2015-04-27 | |
| 202 | B01123 | HING WONG SECURITIES LTD | 674,000 | -400,000 | 0.04 | -0.02 | 2015-04-27 | |
| 203 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,896,000 | -406,000 | 0.17 | -0.02 | 2015-04-27 | |
| 204 | B01584 | CHIEF SECURITIES LTD | 5,456,000 | -412,000 | 0.33 | -0.02 | 2015-04-27 | |
| 205 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,112,000 | -424,000 | 0.43 | -0.03 | 2015-04-27 | |
| 206 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 930,000 | -426,000 | 0.06 | -0.03 | 2015-04-27 | |
| 207 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,000 | -428,000 | 0.01 | -0.03 | 2015-04-27 | |
| 208 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,108,000 | -464,000 | 0.13 | -0.03 | 2015-04-27 | |
| 209 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,336,000 | -606,000 | 0.92 | -0.04 | 2015-04-27 | |
| 210 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -620,000 | 0.00 | -0.04 | 2015-04-27 | |
| 211 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 436,000 | -684,000 | 0.03 | -0.04 | 2015-04-27 | |
| 212 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,388,000 | -732,000 | 0.08 | -0.04 | 2015-04-27 | |
| 213 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,882,000 | -740,000 | 1.49 | -0.04 | 2015-04-27 | |
| 214 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,168,000 | -746,000 | 0.49 | -0.04 | 2015-04-27 | |
| 215 | C00048 | CHIYU BANKING CORPORATION LTD | 7,992,000 | -776,000 | 0.48 | -0.05 | 2015-04-27 | |
| 216 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,609,000 | -798,000 | 0.57 | -0.05 | 2015-04-27 | |
| 217 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,064,000 | -800,000 | 0.06 | -0.05 | 2015-04-27 | |
| 218 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,310,000 | -1,158,000 | 0.08 | -0.07 | 2015-04-27 | |
| 219 | B01118 | EAST ASIA SECURITIES CO LTD | 10,638,000 | -1,340,000 | 0.64 | -0.08 | 2015-04-27 | |
| 220 | C00010 | CITIBANK N.A. | 111,799,604 | -1,779,800 | 6.68 | -0.11 | 2015-04-27 | |
| 221 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,324,000 | -2,000,000 | 0.86 | -0.12 | 2015-04-27 | |
| 222 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,362,917 | -2,136,000 | 4.03 | -0.13 | 2015-04-27 | |
| 223 | B01284 | HANG SENG SECURITIES LTD | 73,279,200 | -3,843,000 | 4.38 | -0.23 | 2015-04-27 | |
| 224 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,918,000 | -5,390,000 | 9.14 | -0.32 | 2015-04-27 | |
| 224 | Total changed named holdings | 1,092,613,740 | 40,000 | 65.32 | 0.00 | |||
| 108 | Unchanged named holdings | 31,267,053 | 0 | 1.87 | 0.00 | |||
| 332 | Total named holdings | 1,123,880,793 | 40,000 | 67.19 | 0.00 | |||
| 69 | Unnamed Investor Participants | 5,083,666 | -10,000 | 0.30 | -0.00 | |||
| 401 | Total securities in CCASS | 1,128,964,459 | 30,000 | 67.50 | 0.00 | |||
| Securities not in CCASS | 543,678,600 | -30,000 | 32.50 | -0.00 | ||||
| Issued securities | 1,672,643,059 | 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 | 2015-04-23 |
| Volume | 208,558,800 |
| Turnover | 363,836,604 |
| Average price | 1.745 |
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