CIL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00479 | 1993-07-21 | 2020-09-30 | 2023-07-05 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01660 | GRANSING SECURITIES CO LTD | 49,461,100 | 43,960,000 | 1.97 | 1.75 | 2015-04-30 | |
| 2 | B01705 | HENIK SECURITIES LTD | 25,342,142 | 21,940,000 | 1.01 | 0.87 | 2015-04-30 | |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 122,300,322 | 21,420,000 | 4.87 | 0.85 | 2015-04-30 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,313,946 | 14,440,000 | 1.25 | 0.58 | 2015-04-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,614,588 | 10,080,000 | 7.99 | 0.40 | 2015-04-30 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,283,090 | 8,040,000 | 0.37 | 0.32 | 2015-04-30 | |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,200,100 | 7,800,000 | 0.33 | 0.31 | 2015-04-30 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,723,850 | 7,580,000 | 1.74 | 0.30 | 2015-04-30 | |
| 9 | C00010 | CITIBANK N.A. | 32,945,950 | 7,000,000 | 1.31 | 0.28 | 2015-04-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,877,140 | 6,980,000 | 11.35 | 0.28 | 2015-04-30 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,480,000 | 6,220,000 | 0.26 | 0.25 | 2015-04-30 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 6,005,510 | 5,960,000 | 0.24 | 0.24 | 2015-04-30 | |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,561,190 | 5,000,000 | 0.34 | 0.20 | 2015-04-30 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,795,860 | 4,560,000 | 0.35 | 0.18 | 2015-04-30 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,262,420 | 4,480,000 | 0.29 | 0.18 | 2015-04-30 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,180,000 | 3,860,000 | 0.21 | 0.15 | 2015-04-30 | |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,500,000 | 3,500,000 | 0.14 | 0.14 | 2015-04-30 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,098,900 | 3,080,000 | 0.60 | 0.12 | 2015-04-30 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,379,400 | 2,800,000 | 1.73 | 0.11 | 2015-04-30 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,921,842 | 2,699,900 | 0.87 | 0.11 | 2015-04-30 | |
| 21 | B01277 | BRADBURY SECURITIES LTD | 2,500,560 | 2,500,000 | 0.10 | 0.10 | 2015-04-30 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 4,423,070 | 2,460,000 | 0.18 | 0.10 | 2015-04-30 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 127,755,032 | 1,720,000 | 5.09 | 0.07 | 2015-04-30 | |
| 24 | B01184 | QUAM SECURITIES LTD | 15,316,130 | 1,560,000 | 0.61 | 0.06 | 2015-04-30 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,047,200 | 1,320,000 | 0.32 | 0.05 | 2015-04-30 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,980,000 | 1,320,000 | 0.16 | 0.05 | 2015-04-30 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,000 | 1,300,000 | 0.06 | 0.05 | 2015-04-30 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 5,140,400 | 1,220,000 | 0.20 | 0.05 | 2015-04-30 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,601,700 | 1,200,000 | 0.22 | 0.05 | 2015-04-30 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 2,720,350 | 1,180,000 | 0.11 | 0.05 | 2015-04-30 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,008,553 | 1,001,900 | 0.04 | 0.04 | 2015-04-30 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 1,000,620 | 1,000,000 | 0.04 | 0.04 | 2015-04-30 | |
| 33 | B01894 | MFG LIMITED | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2015-04-30 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 10,764,764 | 740,000 | 0.43 | 0.03 | 2015-04-30 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 4,632,692 | 700,000 | 0.18 | 0.03 | 2015-04-30 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,564,892 | 620,000 | 0.26 | 0.02 | 2015-04-30 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 700,270 | 600,000 | 0.03 | 0.02 | 2015-04-30 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,422,856 | 580,000 | 0.97 | 0.02 | 2015-04-30 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,755,380 | 540,000 | 0.07 | 0.02 | 2015-04-30 | |
| 40 | B01630 | ANLI SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2015-04-30 | |
| 41 | B01855 | VISION FINANCE (SECURITIES) LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2015-04-30 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 4,500,500 | 440,000 | 0.18 | 0.02 | 2015-04-30 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,948,228 | 400,000 | 0.16 | 0.02 | 2015-04-30 | |
| 44 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 380,000 | 380,000 | 0.02 | 0.02 | 2015-04-30 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,240,260 | 360,000 | 0.09 | 0.01 | 2015-04-30 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,133,462 | 355,000 | 0.28 | 0.01 | 2015-04-30 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,620,000 | 320,000 | 0.06 | 0.01 | 2015-04-30 | |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 302,260 | 300,000 | 0.01 | 0.01 | 2015-04-30 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 379,074 | 260,000 | 0.02 | 0.01 | 2015-04-30 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 256,130 | 240,000 | 0.01 | 0.01 | 2015-04-30 | |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 461,780 | 240,000 | 0.02 | 0.01 | 2015-04-30 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 2,701,100 | 200,000 | 0.11 | 0.01 | 2015-04-30 | |
| 53 | B01941 | CENTALINE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-04-30 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 8,422,866 | 200,000 | 0.34 | 0.01 | 2015-04-30 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,220 | 200,000 | 0.01 | 0.01 | 2015-04-30 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,540,900 | 200,000 | 0.42 | 0.01 | 2015-04-30 | |
| 57 | B01788 | SUNRISE SECURITIES LTD | 2,400,300 | 200,000 | 0.10 | 0.01 | 2015-04-30 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 532,330 | 200,000 | 0.02 | 0.01 | 2015-04-30 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 716,226 | 200,000 | 0.03 | 0.01 | 2015-04-30 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,362,380 | 180,000 | 0.29 | 0.01 | 2015-04-30 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,023,260 | 140,000 | 0.04 | 0.01 | 2015-04-30 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,547,862 | 120,000 | 0.06 | 0.00 | 2015-04-30 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 2,226,854 | 100,000 | 0.09 | 0.00 | 2015-04-30 | |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,220 | 100,000 | 0.00 | 0.00 | 2015-04-30 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 144,204 | 100,000 | 0.01 | 0.00 | 2015-04-30 | |
| 66 | B01462 | MANGO FINANCIAL LTD | 101,366 | 100,000 | 0.00 | 0.00 | 2015-04-30 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 200,830 | 100,000 | 0.01 | 0.00 | 2015-04-30 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,730,310 | 80,000 | 0.11 | 0.00 | 2015-04-30 | |
| 69 | B01921 | GONG PING SECURITIES LTD | 720,000 | 80,000 | 0.03 | 0.00 | 2015-04-30 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,160,000 | 80,000 | 0.13 | 0.00 | 2015-04-30 | |
| 71 | B01610 | KGI ASIA LTD | 20,025,028 | 80,000 | 0.80 | 0.00 | 2015-04-30 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 3,140,200 | 60,000 | 0.13 | 0.00 | 2015-04-30 | |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 41,154 | 40,000 | 0.00 | 0.00 | 2015-04-30 | |
| 74 | B01158 | SOLID KING SECURITIES LTD | 402,420 | 40,000 | 0.02 | 0.00 | 2015-04-30 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 123,140 | 20,000 | 0.00 | 0.00 | 2015-04-30 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2015-04-30 | |
| 77 | B01776 | AIF SECURITIES LTD | 21,834 | -20,000 | 0.00 | -0.00 | 2015-04-30 | |
| 78 | B01450 | DL BROKERAGE LTD | 3,505,620 | -20,000 | 0.14 | -0.00 | 2015-04-30 | |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 40,040 | -20,000 | 0.00 | -0.00 | 2015-04-30 | |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,401,000 | -40,000 | 0.10 | -0.00 | 2015-04-30 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000,050 | -40,000 | 0.04 | -0.00 | 2015-04-30 | |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,141,990 | -60,000 | 0.05 | -0.00 | 2015-04-30 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,268,820 | -60,000 | 0.05 | -0.00 | 2015-04-30 | |
| 84 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 640,520 | -80,000 | 0.03 | -0.00 | 2015-04-30 | |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 1,605,100 | -100,000 | 0.06 | -0.00 | 2015-04-30 | |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,296 | -100,000 | 0.00 | -0.00 | 2015-04-30 | |
| 87 | B01362 | JOSPA INVESTMENT CO LTD | 202,500 | -100,000 | 0.01 | -0.00 | 2015-04-30 | |
| 88 | B01209 | MASON SECURITIES LTD | 362,490 | -100,000 | 0.01 | -0.00 | 2015-04-30 | |
| 89 | B01664 | ROOFER SECURITIES LTD | 314,800 | -100,000 | 0.01 | -0.00 | 2015-04-30 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 8,880 | -100,000 | 0.00 | -0.00 | 2015-04-30 | |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2015-04-30 | |
| 92 | B01922 | SUN SECURITIES LTD | 100,800 | -100,000 | 0.00 | -0.00 | 2015-04-30 | |
| 93 | B01780 | TUNG SHUN SECURITIES LTD | 203,030 | -100,000 | 0.01 | -0.00 | 2015-04-30 | |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,342,442 | -160,000 | 0.05 | -0.01 | 2015-04-30 | |
| 95 | B01606 | EWARTON SECURITIES LTD | 300,106 | -200,000 | 0.01 | -0.01 | 2015-04-30 | |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 400,500 | -200,000 | 0.02 | -0.01 | 2015-04-30 | |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,410 | -200,000 | 0.00 | -0.01 | 2015-04-30 | |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 115,380 | -200,000 | 0.00 | -0.01 | 2015-04-30 | |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 172,564 | -200,000 | 0.01 | -0.01 | 2015-04-30 | |
| 100 | B01787 | SOO PUI CHEN SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2015-04-30 | |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 520,940 | -200,000 | 0.02 | -0.01 | 2015-04-30 | |
| 102 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-04-30 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,109,065 | -220,000 | 0.32 | -0.01 | 2015-04-30 | |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,260,000 | -240,000 | 0.05 | -0.01 | 2015-04-30 | |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | -240,000 | 0.01 | -0.01 | 2015-04-30 | |
| 106 | B01917 | CHINA TIMES SECURITIES LTD | 240,030 | -280,000 | 0.01 | -0.01 | 2015-04-30 | |
| 107 | B01212 | HENYEP SECURITIES LTD | 104,438 | -280,000 | 0.00 | -0.01 | 2015-04-30 | |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 600,000 | -300,000 | 0.02 | -0.01 | 2015-04-30 | |
| 109 | B01695 | DAH SING SECURITIES LTD | 6,045,370 | -300,000 | 0.24 | -0.01 | 2015-04-30 | |
| 110 | B01831 | NERICO BROTHERS LTD | 0 | -300,000 | 0.00 | -0.01 | 2015-04-30 | |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2015-04-30 | |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 971,404 | -300,000 | 0.04 | -0.01 | 2015-04-30 | |
| 113 | B01407 | WIN WONG SECURITIES LTD | 50,609,100 | -300,000 | 2.02 | -0.01 | 2015-04-30 | |
| 114 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 25,738,891 | -340,000 | 1.03 | -0.01 | 2015-04-30 | |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,180,430 | -360,000 | 0.09 | -0.01 | 2015-04-30 | |
| 116 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -380,000 | 0.00 | -0.02 | 2015-04-30 | |
| 117 | B01280 | WING FAT SECURITIES LTD | 616 | -400,000 | 0.00 | -0.02 | 2015-04-30 | |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 6,205,252 | -460,000 | 0.25 | -0.02 | 2015-04-30 | |
| 119 | B01338 | EMPEROR SECURITIES LTD | 9,501,970 | -460,000 | 0.38 | -0.02 | 2015-04-30 | |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 4,880,894 | -460,000 | 0.19 | -0.02 | 2015-04-30 | |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 9,377,322 | -480,000 | 0.37 | -0.02 | 2015-04-30 | |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,923,000 | -480,000 | 0.20 | -0.02 | 2015-04-30 | |
| 123 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,390 | -500,000 | 0.00 | -0.02 | 2015-04-30 | |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,271,332 | -520,000 | 0.05 | -0.02 | 2015-04-30 | |
| 125 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,640,000 | -520,000 | 0.07 | -0.02 | 2015-04-30 | |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 926,740 | -580,000 | 0.04 | -0.02 | 2015-04-30 | |
| 127 | B01546 | WO FUNG SECURITIES CO LTD | 40,400 | -600,000 | 0.00 | -0.02 | 2015-04-30 | |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,634,330 | -640,000 | 0.10 | -0.03 | 2015-04-30 | |
| 129 | B01271 | HANG TAI SECURITIES LTD | 606,540 | -700,000 | 0.02 | -0.03 | 2015-04-30 | |
| 130 | B01267 | WINFULL SECURITIES LTD | 401,714 | -700,000 | 0.02 | -0.03 | 2015-04-30 | |
| 131 | B01173 | RIFA SECURITIES LTD | 20,422 | -860,000 | 0.00 | -0.03 | 2015-04-30 | |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 4,849,100 | -920,000 | 0.19 | -0.04 | 2015-04-30 | |
| 133 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,941,972 | -960,000 | 0.20 | -0.04 | 2015-04-30 | |
| 134 | B01324 | FUNDERSTONE SECURITIES LTD | 8,516,128 | -1,000,000 | 0.34 | -0.04 | 2015-04-30 | |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,097,020 | -1,000,000 | 0.08 | -0.04 | 2015-04-30 | |
| 136 | B01416 | VC BROKERAGE LTD | 516,198 | -1,000,000 | 0.02 | -0.04 | 2015-04-30 | |
| 137 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,676,026 | -1,100,000 | 0.47 | -0.04 | 2015-04-30 | |
| 138 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 600,000 | -1,100,000 | 0.02 | -0.04 | 2015-04-30 | |
| 139 | B01700 | REALINK FINANCIAL TRADE LTD | 541,200 | -1,100,000 | 0.02 | -0.04 | 2015-04-30 | |
| 140 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -1,260,000 | 0.00 | -0.05 | 2015-04-30 | |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,213,112 | -1,560,000 | 0.77 | -0.06 | 2015-04-30 | |
| 142 | B01275 | SANFULL SECURITIES LTD | 2,947,500 | -1,820,000 | 0.12 | -0.07 | 2015-04-30 | |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,762,826 | -1,900,000 | 0.39 | -0.08 | 2015-04-30 | |
| 144 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,320,000 | -1,900,000 | 0.21 | -0.08 | 2015-04-30 | |
| 145 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,105,340 | -1,960,000 | 0.76 | -0.08 | 2015-04-30 | |
| 146 | B01438 | KINGSTON SECURITIES LTD | 17,203,710 | -1,980,000 | 0.69 | -0.08 | 2015-04-30 | |
| 147 | B01696 | HANTEC SECURITIES CO LTD | 8,864 | -2,000,000 | 0.00 | -0.08 | 2015-04-30 | |
| 148 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 660,400 | -2,100,000 | 0.03 | -0.08 | 2015-04-30 | |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 1,500 | -2,120,000 | 0.00 | -0.08 | 2015-04-30 | |
| 150 | B01320 | LUEN FAT SECURITIES CO LTD | 25,920 | -2,480,000 | 0.00 | -0.10 | 2015-04-30 | |
| 151 | B01567 | PRIME SECURITIES LTD | 210 | -3,100,000 | 0.00 | -0.12 | 2015-04-30 | |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,612,350 | -3,300,000 | 0.54 | -0.13 | 2015-04-30 | |
| 153 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,610,720 | -4,660,000 | 0.14 | -0.19 | 2015-04-30 | |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,874,248 | -8,000,000 | 1.23 | -0.32 | 2015-04-30 | |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130 | -10,700,000 | 0.00 | -0.43 | 2015-04-30 | |
| 156 | B01607 | RHB SECURITIES HONG KONG LTD | 34,643,936 | -13,900,000 | 1.38 | -0.55 | 2015-04-30 | |
| 157 | B01130 | BOCI SECURITIES LTD | 63,057,958 | -15,720,000 | 2.51 | -0.63 | 2015-04-30 | |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,567,870 | -16,920,000 | 2.33 | -0.67 | 2015-04-30 | |
| 159 | B01571 | KARFORD SECURITIES LTD | 4,005,000 | -19,076,800 | 0.16 | -0.76 | 2015-04-30 | |
| 160 | B01725 | GT CAPITAL LTD | 1,000 | -20,000,000 | 0.00 | -0.80 | 2015-04-30 | |
| 161 | B01298 | GET NICE SECURITIES LTD | 1,305,612 | -21,860,000 | 0.05 | -0.87 | 2015-04-30 | |
| 162 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 110,440,000 | -39,300,000 | 4.40 | -1.57 | 2015-04-30 | |
| 162 | Total changed named holdings | 1,837,318,295 | 0 | 73.18 | 0.00 | |||
| 171 | Unchanged named holdings | 537,459,416 | 0 | 21.41 | 0.00 | |||
| 333 | Total named holdings | 2,374,777,711 | 0 | 94.59 | 0.00 | |||
| 39 | Unnamed Investor Participants | 32,183,120 | 0 | 1.28 | 0.00 | |||
| 372 | Total securities in CCASS | 2,406,960,831 | 0 | 95.87 | 0.00 | |||
| Securities not in CCASS | 103,685,015 | 0 | 4.13 | 0.00 | ||||
| Issued securities | 2,510,645,846 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 590,500,900 |
| Turnover | 91,692,158 |
| Average price | 0.155 |
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