CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,582,345 | 17,507,748 | 2.10 | 0.07 | 2015-05-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,516,996 | 13,627,927 | 3.56 | 0.05 | 2015-05-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,897,344 | 5,641,899 | 0.08 | 0.02 | 2015-05-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 716,008,148 | 3,687,367 | 2.88 | 0.01 | 2015-05-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 119,006,256 | 1,948,101 | 0.48 | 0.01 | 2015-05-04 | |
| 6 | C00010 | CITIBANK N.A. | 392,769,697 | 1,879,000 | 1.58 | 0.01 | 2015-05-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,781,044 | 1,279,962 | 0.24 | 0.01 | 2015-05-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,299,721 | 1,249,000 | 0.02 | 0.01 | 2015-05-04 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,554,504 | 476,000 | 0.07 | 0.00 | 2015-05-04 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,616,000 | 425,000 | 0.01 | 0.00 | 2015-05-04 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,240,000 | 412,000 | 0.00 | 0.00 | 2015-05-04 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,964,372 | 369,000 | 0.01 | 0.00 | 2015-05-04 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,260,444,990 | 365,000 | 5.06 | 0.00 | 2015-05-04 | |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,144,000 | 338,000 | 0.00 | 0.00 | 2015-05-04 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,144,809 | 320,013 | 0.43 | 0.00 | 2015-05-04 | |
| 16 | B01582 | THING ON SECURITIES LTD | 307,000 | 300,000 | 0.00 | 0.00 | 2015-05-04 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,551,200 | 236,000 | 0.03 | 0.00 | 2015-05-04 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 348,000 | 190,000 | 0.00 | 0.00 | 2015-05-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 39,736,800 | 175,000 | 0.16 | 0.00 | 2015-05-04 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,047,000 | 170,000 | 0.00 | 0.00 | 2015-05-04 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 334,000 | 142,000 | 0.00 | 0.00 | 2015-05-04 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,093,358 | 132,000 | 0.02 | 0.00 | 2015-05-04 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 545,000 | 104,000 | 0.00 | 0.00 | 2015-05-04 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 251,000 | 100,000 | 0.00 | 0.00 | 2015-05-04 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 735,000 | 100,000 | 0.00 | 0.00 | 2015-05-04 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 245,000 | 94,000 | 0.00 | 0.00 | 2015-05-04 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,152,000 | 75,000 | 0.00 | 0.00 | 2015-05-04 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,684,625 | 73,000 | 0.01 | 0.00 | 2015-05-04 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 206,000 | 70,000 | 0.00 | 0.00 | 2015-05-04 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 345,000 | 65,000 | 0.00 | 0.00 | 2015-05-04 | |
| 31 | B01392 | TAIFAIR SECURITIES LTD | 426,000 | 59,000 | 0.00 | 0.00 | 2015-05-04 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,652,699 | 56,000 | 0.03 | 0.00 | 2015-05-04 | |
| 33 | B01458 | YICKO SECURITIES LTD | 157,000 | 55,000 | 0.00 | 0.00 | 2015-05-04 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 5,314,606 | 50,000 | 0.02 | 0.00 | 2015-05-04 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 576,013 | 47,000 | 0.00 | 0.00 | 2015-05-04 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 657,000 | 42,000 | 0.00 | 0.00 | 2015-05-04 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,199,698 | 41,000 | 0.06 | 0.00 | 2015-05-04 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,000 | 41,000 | 0.00 | 0.00 | 2015-05-04 | |
| 39 | C00016 | DBS BANK LTD | 789,802 | 40,000 | 0.00 | 0.00 | 2015-05-04 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 353,000 | 40,000 | 0.00 | 0.00 | 2015-05-04 | |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2015-05-04 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,081,172 | 39,732 | 0.19 | 0.00 | 2015-05-04 | |
| 43 | C00091 | BANK OF SINGAPORE LTD | 1,608,788 | 29,400 | 0.01 | 0.00 | 2015-05-04 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,000 | 29,000 | 0.00 | 0.00 | 2015-05-04 | |
| 45 | B01604 | WANHAI SECURITIES (HK) LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2015-05-04 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 3,519,375 | 27,000 | 0.01 | 0.00 | 2015-05-04 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 203,000 | 26,000 | 0.00 | 0.00 | 2015-05-04 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,207,000 | 25,000 | 0.01 | 0.00 | 2015-05-04 | |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 240,000 | 24,000 | 0.00 | 0.00 | 2015-05-04 | |
| 50 | B01871 | NEWEDGE FINANCIAL HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-05-04 | |
| 51 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 33,000 | 23,000 | 0.00 | 0.00 | 2015-05-04 | |
| 52 | B01684 | WANG ON SECURITIES LTD | 385,000 | 20,000 | 0.00 | 0.00 | 2015-05-04 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,825,540 | 18,000 | 0.01 | 0.00 | 2015-05-04 | |
| 54 | B01173 | RIFA SECURITIES LTD | 421,000 | 18,000 | 0.00 | 0.00 | 2015-05-04 | |
| 55 | C00012 | DAH SING BANK LTD | 1,587,875 | 17,010 | 0.01 | 0.00 | 2015-05-04 | |
| 56 | B01928 | ENHANCED SECURITIES LTD | 78,000 | 16,000 | 0.00 | 0.00 | 2015-05-04 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,666,737 | 16,000 | 0.03 | 0.00 | 2015-05-04 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 201,000 | 15,000 | 0.00 | 0.00 | 2015-05-04 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 236,000 | 14,000 | 0.00 | 0.00 | 2015-05-04 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 221,300 | 14,000 | 0.00 | 0.00 | 2015-05-04 | |
| 61 | B01917 | CHINA TIMES SECURITIES LTD | 119,000 | 13,000 | 0.00 | 0.00 | 2015-05-04 | |
| 62 | B01768 | WINTONE SECURITIES LTD | 20,000 | 13,000 | 0.00 | 0.00 | 2015-05-04 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 11,380,000 | 12,000 | 0.05 | 0.00 | 2015-05-04 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,288,000 | 12,000 | 0.01 | 0.00 | 2015-05-04 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 768,820 | 11,000 | 0.00 | 0.00 | 2015-05-04 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 713,027 | 11,000 | 0.00 | 0.00 | 2015-05-04 | |
| 67 | B01450 | DL BROKERAGE LTD | 169,000 | 11,000 | 0.00 | 0.00 | 2015-05-04 | |
| 68 | B01385 | FAIRWIN BROKING LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 | |
| 69 | B01558 | GOLD FUND SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 | |
| 70 | B01510 | ORIENTAL PATRON SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 | |
| 71 | B01731 | SHUN HENG SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 | |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 1,323,000 | 10,000 | 0.01 | 0.00 | 2015-05-04 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 86,612 | 9,871 | 0.00 | 0.00 | 2015-05-04 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,096,000 | 8,000 | 0.00 | 0.00 | 2015-05-04 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 378,507 | 8,000 | 0.00 | 0.00 | 2015-05-04 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 263,000 | 8,000 | 0.00 | 0.00 | 2015-05-04 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,538,000 | 8,000 | 0.01 | 0.00 | 2015-05-04 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 487,000 | 8,000 | 0.00 | 0.00 | 2015-05-04 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,000 | 7,000 | 0.00 | 0.00 | 2015-05-04 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 533,000 | 7,000 | 0.00 | 0.00 | 2015-05-04 | |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 571,000 | 7,000 | 0.00 | 0.00 | 2015-05-04 | |
| 82 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2015-05-04 | |
| 83 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-04 | |
| 84 | B01724 | RAMON INVESTMENT CO LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2015-05-04 | |
| 85 | B01212 | HENYEP SECURITIES LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2015-05-04 | |
| 86 | B01642 | KMT SECURITIES LTD | 419,000 | 5,000 | 0.00 | 0.00 | 2015-05-04 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 168,925 | 5,000 | 0.00 | 0.00 | 2015-05-04 | |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 323,638 | 5,000 | 0.00 | 0.00 | 2015-05-04 | |
| 89 | B01462 | MANGO FINANCIAL LTD | 200,000 | 5,000 | 0.00 | 0.00 | 2015-05-04 | |
| 90 | B01716 | ORIENT SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2015-05-04 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 697,057 | 5,000 | 0.00 | 0.00 | 2015-05-04 | |
| 92 | B01460 | BERICH BROKERAGE LTD | 74,256 | 4,000 | 0.00 | 0.00 | 2015-05-04 | |
| 93 | B01294 | CS WEALTH SECURITIES LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2015-05-04 | |
| 94 | B01821 | GETTA SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2015-05-04 | |
| 95 | B01459 | IFAST SECURITIES (HK) LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2015-05-04 | |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 169,000 | 3,000 | 0.00 | 0.00 | 2015-05-04 | |
| 97 | B01290 | SPS SECURITIES LTD | 176,275 | 3,000 | 0.00 | 0.00 | 2015-05-04 | |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,000 | 3,000 | 0.00 | 0.00 | 2015-05-04 | |
| 99 | B01732 | WINTECH SECURITIES LTD | 5,047,000 | 3,000 | 0.02 | 0.00 | 2015-05-04 | |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 | |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 | |
| 102 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 | |
| 103 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 | |
| 104 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 | |
| 105 | B01638 | KILMOREY SECURITIES LTD | 233,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 | |
| 106 | B01481 | NEW REGION SECURITIES CO LTD | 278,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 | |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 9,061,337 | 2,000 | 0.04 | 0.00 | 2015-05-04 | |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 161,000 | 1,000 | 0.00 | 0.00 | 2015-05-04 | |
| 109 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-04 | |
| 110 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-05-04 | |
| 111 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 434,000 | 1,000 | 0.00 | 0.00 | 2015-05-04 | |
| 112 | B01277 | BRADBURY SECURITIES LTD | 423,000 | -1,000 | 0.00 | -0.00 | 2015-05-04 | |
| 113 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-05-04 | |
| 114 | B01708 | ROSA SECURITIES LTD | 181,000 | -1,000 | 0.00 | -0.00 | 2015-05-04 | |
| 115 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 182,000 | -1,000 | 0.00 | -0.00 | 2015-05-04 | |
| 116 | B01740 | WIN SECURITIES LTD | 229,000 | -1,000 | 0.00 | -0.00 | 2015-05-04 | |
| 117 | B01483 | BULLISH SECURITIES LTD | 838,000 | -2,000 | 0.00 | -0.00 | 2015-05-04 | |
| 118 | B01636 | BUSINESS SECURITIES LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2015-05-04 | |
| 119 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-05-04 | |
| 120 | B01722 | CTW SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-05-04 | |
| 121 | B01550 | HUAYU SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2015-05-04 | |
| 122 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 292,000 | -2,000 | 0.00 | -0.00 | 2015-05-04 | |
| 123 | B01765 | PROMISING SECURITIES CO LTD | 222,000 | -2,000 | 0.00 | -0.00 | 2015-05-04 | |
| 124 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 101,000 | -2,000 | 0.00 | -0.00 | 2015-05-04 | |
| 125 | B01569 | TANG PING KONG LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2015-05-04 | |
| 126 | B01427 | TSE'S SECURITIES LTD | 1,068,000 | -2,000 | 0.00 | -0.00 | 2015-05-04 | |
| 127 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 281,000 | -3,000 | 0.00 | -0.00 | 2015-05-04 | |
| 128 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2015-05-04 | |
| 129 | B01247 | KWAI HUNG SECURITIES CO LTD | 592,000 | -3,000 | 0.00 | -0.00 | 2015-05-04 | |
| 130 | B01238 | TAI YIP STOCK CO LTD | 142,000 | -3,000 | 0.00 | -0.00 | 2015-05-04 | |
| 131 | B01415 | TARZAN STOCK & SHARES LTD | 252,000 | -3,000 | 0.00 | -0.00 | 2015-05-04 | |
| 132 | B01267 | WINFULL SECURITIES LTD | 418,000 | -3,000 | 0.00 | -0.00 | 2015-05-04 | |
| 133 | B01950 | GLOBAL GROUP SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-05-04 | |
| 134 | B01556 | LUK FOOK SECURITIES (HK) LTD | 606,000 | -4,000 | 0.00 | -0.00 | 2015-05-04 | |
| 135 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 193,000 | -4,000 | 0.00 | -0.00 | 2015-05-04 | |
| 136 | B01376 | PUBLIC SECURITIES LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2015-05-04 | |
| 137 | B01672 | WORLDWIDE BROKERAGE LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2015-05-04 | |
| 138 | B01868 | JIMEI SECURITIES LTD | 161,000 | -5,000 | 0.00 | -0.00 | 2015-05-04 | |
| 139 | B01575 | MASTER TRADEMORE SECURITIES LTD | 210,000 | -5,000 | 0.00 | -0.00 | 2015-05-04 | |
| 140 | B01851 | RICHE BRIGHT SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2015-05-04 | |
| 141 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | -6,000 | 0.00 | -0.00 | 2015-05-04 | |
| 142 | B01930 | PRIME COURAGE SECURITIES CO LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2015-05-04 | |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 376,000 | -6,000 | 0.00 | -0.00 | 2015-05-04 | |
| 144 | B01608 | OPEN SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2015-05-04 | |
| 145 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 625,674 | -8,000 | 0.00 | -0.00 | 2015-05-04 | |
| 146 | B01535 | WING YEE SECURITIES CO LTD | 192,000 | -8,000 | 0.00 | -0.00 | 2015-05-04 | |
| 147 | B01329 | BLOOMYEARS LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2015-05-04 | |
| 148 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 24,000 | -10,000 | 0.00 | -0.00 | 2015-05-04 | |
| 149 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,280,732 | -10,000 | 0.02 | -0.00 | 2015-05-04 | |
| 150 | B01853 | CMBC SECURITIES CO LTD | 211,847 | -10,000 | 0.00 | -0.00 | 2015-05-04 | |
| 151 | B01356 | DELTA ASIA SECURITIES LTD | 571,057 | -10,000 | 0.00 | -0.00 | 2015-05-04 | |
| 152 | B01324 | FUNDERSTONE SECURITIES LTD | 147,214 | -10,000 | 0.00 | -0.00 | 2015-05-04 | |
| 153 | B01660 | GRANSING SECURITIES CO., LIMITED | 56,000 | -10,000 | 0.00 | -0.00 | 2015-05-04 | |
| 154 | B01788 | SUNRISE SECURITIES LTD | 80,178 | -10,000 | 0.00 | -0.00 | 2015-05-04 | |
| 155 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2015-05-04 | |
| 156 | B01158 | SOLID KING SECURITIES LTD | 162,000 | -11,000 | 0.00 | -0.00 | 2015-05-04 | |
| 157 | B01551 | YUE XIU SECURITIES CO LTD | 471,000 | -11,000 | 0.00 | -0.00 | 2015-05-04 | |
| 158 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 263,000 | -14,000 | 0.00 | -0.00 | 2015-05-04 | |
| 159 | B01253 | STOCKWELL SECURITIES LTD | 145,000 | -14,000 | 0.00 | -0.00 | 2015-05-04 | |
| 160 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,035,603 | -15,000 | 0.03 | -0.00 | 2015-05-04 | |
| 161 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,109,080 | -15,000 | 0.01 | -0.00 | 2015-05-04 | |
| 162 | B01351 | WING FUNG SECURITIES LTD | 91,000 | -15,000 | 0.00 | -0.00 | 2015-05-04 | |
| 163 | B01831 | NERICO BROTHERS LTD | 443,000 | -16,000 | 0.00 | -0.00 | 2015-05-04 | |
| 164 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | -16,000 | 0.00 | -0.00 | 2015-05-04 | |
| 165 | B01275 | SANFULL SECURITIES LTD | 493,000 | -16,000 | 0.00 | -0.00 | 2015-05-04 | |
| 166 | B01546 | WO FUNG SECURITIES CO LTD | 290,000 | -16,000 | 0.00 | -0.00 | 2015-05-04 | |
| 167 | B01444 | YUEXING SECURITIES COMPANY LTD | 306,000 | -16,000 | 0.00 | -0.00 | 2015-05-04 | |
| 168 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | -17,000 | 0.00 | -0.00 | 2015-05-04 | |
| 169 | B01705 | HENIK SECURITIES LTD | 2,921,489 | -18,000 | 0.01 | -0.00 | 2015-05-04 | |
| 170 | B01280 | WING FAT SECURITIES LTD | 409,000 | -19,000 | 0.00 | -0.00 | 2015-05-04 | |
| 171 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 403,000 | -20,000 | 0.00 | -0.00 | 2015-05-04 | |
| 172 | B01659 | CHEER UNION SECURITIES LTD | 352,000 | -24,000 | 0.00 | -0.00 | 2015-05-04 | |
| 173 | B01509 | UNICORN SECURITIES CO LTD | 172,000 | -25,000 | 0.00 | -0.00 | 2015-05-04 | |
| 174 | B01666 | GLORY SUN SECURITIES LTD | 698,000 | -26,000 | 0.00 | -0.00 | 2015-05-04 | |
| 175 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,497,000 | -30,000 | 0.17 | -0.00 | 2015-05-04 | |
| 176 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-05-04 | |
| 177 | B01567 | PRIME SECURITIES LTD | 267,001 | -32,000 | 0.00 | -0.00 | 2015-05-04 | |
| 178 | B01585 | SINO GRADE SECURITIES LTD | 251,000 | -33,000 | 0.00 | -0.00 | 2015-05-04 | |
| 179 | B01230 | GAOYU SECURITIES LIMITED | 1,291,000 | -35,000 | 0.01 | -0.00 | 2015-05-04 | |
| 180 | B01753 | FORTUNE (HK) SECURITIES LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2015-05-04 | |
| 181 | B01328 | BAN HIN SECURITIES CO LTD | 549,032 | -41,000 | 0.00 | -0.00 | 2015-05-04 | |
| 182 | B01338 | EMPEROR SECURITIES LTD | 1,777,000 | -43,000 | 0.01 | -0.00 | 2015-05-04 | |
| 183 | B01407 | WIN WONG SECURITIES LTD | 169,000 | -44,000 | 0.00 | -0.00 | 2015-05-04 | |
| 184 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,167,133 | -46,000 | 0.05 | -0.00 | 2015-05-04 | |
| 185 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 31,234,355 | -50,000 | 0.13 | -0.00 | 2015-05-04 | |
| 186 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2015-05-04 | |
| 187 | B01445 | VICTORY SECURITIES CO LTD | 425,164 | -50,000 | 0.00 | -0.00 | 2015-05-04 | |
| 188 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,892,631 | -51,000 | 0.03 | -0.00 | 2015-05-04 | |
| 189 | B01209 | MASON SECURITIES LTD | 1,950,076 | -54,000 | 0.01 | -0.00 | 2015-05-04 | |
| 190 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 28,000 | -55,000 | 0.00 | -0.00 | 2015-05-04 | |
| 191 | B01607 | RHB SECURITIES HONG KONG LTD | 1,049,000 | -55,000 | 0.00 | -0.00 | 2015-05-04 | |
| 192 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,704,000 | -61,000 | 0.01 | -0.00 | 2015-05-04 | |
| 193 | B01815 | T & F EQUITIES LTD | 286,000 | -63,000 | 0.00 | -0.00 | 2015-05-04 | |
| 194 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,012,000 | -64,000 | 0.00 | -0.00 | 2015-05-04 | |
| 195 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | -71,000 | 0.00 | -0.00 | 2015-05-04 | |
| 196 | B01818 | I-ACCESS INVESTORS LTD | 1,165,919 | -75,000 | 0.00 | -0.00 | 2015-05-04 | |
| 197 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 909,000 | -100,000 | 0.00 | -0.00 | 2015-05-04 | |
| 198 | B01416 | VC BROKERAGE LTD | 467,000 | -108,000 | 0.00 | -0.00 | 2015-05-04 | |
| 199 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,831,428 | -128,000 | 0.05 | -0.00 | 2015-05-04 | |
| 200 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,641,000 | -157,000 | 0.03 | -0.00 | 2015-05-04 | |
| 201 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,875,000 | -173,000 | 0.01 | -0.00 | 2015-05-04 | |
| 202 | B01298 | GET NICE SECURITIES LTD | 1,199,788 | -175,000 | 0.00 | -0.00 | 2015-05-04 | |
| 203 | B01118 | EAST ASIA SECURITIES CO LTD | 15,768,767 | -179,000 | 0.06 | -0.00 | 2015-05-04 | |
| 204 | B01184 | QUAM SECURITIES LTD | 806,000 | -187,000 | 0.00 | -0.00 | 2015-05-04 | |
| 205 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 906,223 | -198,000 | 0.00 | -0.00 | 2015-05-04 | |
| 206 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,782,000 | -202,000 | 0.05 | -0.00 | 2015-05-04 | |
| 207 | C00102 | MACQUARIE BANK LTD | 573,649 | -203,000 | 0.00 | -0.00 | 2015-05-04 | |
| 208 | C00048 | CHIYU BANKING CORPORATION LTD | 7,946,082 | -265,000 | 0.03 | -0.00 | 2015-05-04 | |
| 209 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,376,551 | -267,000 | 0.09 | -0.00 | 2015-05-04 | |
| 210 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,200 | -272,000 | 0.00 | -0.00 | 2015-05-04 | |
| 211 | B01584 | CHIEF SECURITIES LTD | 3,045,000 | -275,000 | 0.01 | -0.00 | 2015-05-04 | |
| 212 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,542,000 | -314,000 | 0.01 | -0.00 | 2015-05-04 | |
| 213 | B01824 | INSTINET PACIFIC LTD | 0 | -324,000 | 0.00 | -0.00 | 2015-05-04 | |
| 214 | B01631 | PLANETREE SECURITIES LTD | 892,000 | -377,000 | 0.00 | -0.00 | 2015-05-04 | |
| 215 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,790,252 | -399,000 | 0.33 | -0.00 | 2015-05-04 | |
| 216 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,890,080 | -413,000 | 0.07 | -0.00 | 2015-05-04 | |
| 217 | B01119 | CELESTIAL SECURITIES LTD | 2,424,000 | -488,000 | 0.01 | -0.00 | 2015-05-04 | |
| 218 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,175,000 | -546,000 | 0.02 | -0.00 | 2015-05-04 | |
| 219 | B01938 | CHINA INDUSTRIAL SECURITIES | 342,000 | -550,000 | 0.00 | -0.00 | 2015-05-04 | |
| 220 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,487,472 | -550,000 | 0.05 | -0.00 | 2015-05-04 | |
| 221 | B01673 | FULBRIGHT SECURITIES LTD | 1,643,532 | -559,696 | 0.01 | -0.00 | 2015-05-04 | |
| 222 | B01438 | KINGSTON SECURITIES LTD | 254,000 | -647,000 | 0.00 | -0.00 | 2015-05-04 | |
| 223 | B01130 | BOCI SECURITIES LTD | 43,146,521 | -701,000 | 0.17 | -0.00 | 2015-05-04 | |
| 224 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,527,000 | -924,000 | 0.01 | -0.00 | 2015-05-04 | |
| 225 | C00003 | THE BANK OF EAST ASIA LTD | 23,718,673 | -1,043,503 | 0.10 | -0.00 | 2015-05-04 | |
| 226 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,735,250 | -1,080,000 | 0.02 | -0.00 | 2015-05-04 | |
| 227 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,035,500 | -1,126,000 | 0.03 | -0.00 | 2015-05-04 | |
| 228 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,115,423 | -2,000,000 | 0.06 | -0.01 | 2015-05-04 | |
| 229 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,775,000 | -2,065,000 | 0.02 | -0.01 | 2015-05-04 | |
| 230 | B01610 | KGI ASIA LTD | 6,780,000 | -2,070,000 | 0.03 | -0.01 | 2015-05-04 | |
| 231 | B01833 | CTBC ASIA LTD | 34,052,000 | -2,300,000 | 0.14 | -0.01 | 2015-05-04 | |
| 232 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,964,971 | -2,335,368 | 0.07 | -0.01 | 2015-05-04 | |
| 233 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,525,702 | -3,027,701 | 0.07 | -0.01 | 2015-05-04 | |
| 234 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 72,000 | -5,000,000 | 0.00 | -0.02 | 2015-05-04 | |
| 235 | C00093 | BNP PARIBAS | 66,868,766 | -5,415,000 | 0.27 | -0.02 | 2015-05-04 | |
| 236 | C00074 | DEUTSCHE BANK AG | 152,195,396 | -13,857,762 | 0.61 | -0.06 | 2015-05-04 | |
| 236 | Total changed named holdings | 5,052,719,679 | 181,000 | 20.29 | 0.00 | |||
| 170 | Unchanged named holdings | 48,383,048 | 0 | 0.19 | 0.00 | |||
| 406 | Total named holdings | 5,101,102,727 | 181,000 | 20.48 | 0.00 | |||
| 463 | Unnamed Investor Participants | 19,431,791 | -131,000 | 0.08 | -0.00 | |||
| 869 | Total securities in CCASS | 5,120,534,518 | 50,000 | 20.56 | 0.00 | |||
| Securities not in CCASS | 19,782,789,112 | -50,000 | 79.44 | -0.00 | ||||
| Issued securities | 24,903,323,630 | 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 | 2015-04-29 |
| Volume | 100,283,794 |
| Turnover | 1,596,101,749 |
| Average price | 15.916 |
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