China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,120,500 | 10,976,000 | 0.50 | 0.11 | 2015-05-04 | |
| 2 | C00010 | CITIBANK N.A. | 156,530,922 | 6,841,005 | 1.56 | 0.07 | 2015-05-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 127,932,989 | 5,294,500 | 1.27 | 0.05 | 2015-05-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,137,873,381 | 4,635,000 | 11.31 | 0.05 | 2015-05-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 185,179,179 | 4,446,500 | 1.84 | 0.04 | 2015-05-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 424,946,500 | 3,472,500 | 4.22 | 0.03 | 2015-05-04 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,295,500 | 3,441,000 | 0.53 | 0.03 | 2015-05-04 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 13,560,000 | 3,245,000 | 0.13 | 0.03 | 2015-05-04 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,987,500 | 3,230,000 | 0.25 | 0.03 | 2015-05-04 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,584,500 | 2,930,500 | 0.25 | 0.03 | 2015-05-04 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,839,466,688 | 2,869,500 | 18.28 | 0.03 | 2015-05-04 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 4,851,000 | 2,790,000 | 0.05 | 0.03 | 2015-05-04 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,262,000 | 2,508,500 | 0.06 | 0.02 | 2015-05-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,300,000 | 2,159,500 | 0.42 | 0.02 | 2015-05-04 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 17,000,610 | 2,130,500 | 0.17 | 0.02 | 2015-05-04 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,597,000 | 2,062,000 | 0.15 | 0.02 | 2015-05-04 | |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 2,010,000 | 2,000,000 | 0.02 | 0.02 | 2015-05-04 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 8,169,000 | 1,999,500 | 0.08 | 0.02 | 2015-05-04 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,989,000 | 1,715,500 | 0.12 | 0.02 | 2015-05-04 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,233,500 | 1,547,000 | 0.55 | 0.02 | 2015-05-04 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,533,459 | 1,442,725 | 1.99 | 0.01 | 2015-05-04 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,251,000 | 1,338,500 | 0.17 | 0.01 | 2015-05-04 | |
| 23 | B01416 | VC BROKERAGE LTD | 6,579,000 | 1,020,000 | 0.07 | 0.01 | 2015-05-04 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 10,560,500 | 1,005,000 | 0.10 | 0.01 | 2015-05-04 | |
| 25 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,110,500 | 1,000,000 | 0.02 | 0.01 | 2015-05-04 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 1,344,000 | 950,000 | 0.01 | 0.01 | 2015-05-04 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,629,842 | 950,000 | 0.17 | 0.01 | 2015-05-04 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,953,500 | 919,500 | 0.32 | 0.01 | 2015-05-04 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 39,489,500 | 903,000 | 0.39 | 0.01 | 2015-05-04 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,895 | 903,000 | 0.01 | 0.01 | 2015-05-04 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 219,833,500 | 891,000 | 2.18 | 0.01 | 2015-05-04 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,184,646 | 890,000 | 2.21 | 0.01 | 2015-05-04 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,390,500 | 882,500 | 0.14 | 0.01 | 2015-05-04 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 12,184,500 | 860,000 | 0.12 | 0.01 | 2015-05-04 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 12,012,500 | 821,000 | 0.12 | 0.01 | 2015-05-04 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,285,500 | 768,000 | 0.37 | 0.01 | 2015-05-04 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,394,000 | 752,000 | 0.34 | 0.01 | 2015-05-04 | |
| 38 | B01831 | NERICO BROTHERS LTD | 4,093,000 | 740,000 | 0.04 | 0.01 | 2015-05-04 | |
| 39 | B01741 | SINOMAX SECURITIES LTD | 1,006,500 | 720,000 | 0.01 | 0.01 | 2015-05-04 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 31,001,500 | 714,000 | 0.31 | 0.01 | 2015-05-04 | |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 726,000 | 690,000 | 0.01 | 0.01 | 2015-05-04 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,235,000 | 669,000 | 0.04 | 0.01 | 2015-05-04 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,738,000 | 644,000 | 0.06 | 0.01 | 2015-05-04 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,071,000 | 555,000 | 0.02 | 0.01 | 2015-05-04 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,422,500 | 504,000 | 0.63 | 0.01 | 2015-05-04 | |
| 46 | B01184 | QUAM SECURITIES LTD | 1,625,000 | 490,000 | 0.02 | 0.00 | 2015-05-04 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,489,500 | 406,000 | 0.15 | 0.00 | 2015-05-04 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,913,500 | 400,000 | 0.13 | 0.00 | 2015-05-04 | |
| 49 | B01922 | SUN SECURITIES LTD | 418,000 | 350,000 | 0.00 | 0.00 | 2015-05-04 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 1,625,500 | 340,000 | 0.02 | 0.00 | 2015-05-04 | |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,376,000 | 324,000 | 0.02 | 0.00 | 2015-05-04 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,573,000 | 323,000 | 0.03 | 0.00 | 2015-05-04 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 24,806,000 | 311,500 | 0.25 | 0.00 | 2015-05-04 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 1,707,500 | 300,000 | 0.02 | 0.00 | 2015-05-04 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,586,000 | 286,000 | 0.04 | 0.00 | 2015-05-04 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 5,886,500 | 259,000 | 0.06 | 0.00 | 2015-05-04 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,399,000 | 246,500 | 0.01 | 0.00 | 2015-05-04 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 907,000 | 231,000 | 0.01 | 0.00 | 2015-05-04 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,441,500 | 230,000 | 0.07 | 0.00 | 2015-05-04 | |
| 60 | B01783 | FREDDY CO LTD | 203,500 | 200,000 | 0.00 | 0.00 | 2015-05-04 | |
| 61 | B01732 | WINTECH SECURITIES LTD | 257,000 | 200,000 | 0.00 | 0.00 | 2015-05-04 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 1,817,500 | 197,000 | 0.02 | 0.00 | 2015-05-04 | |
| 63 | B01550 | HUAYU SECURITIES LTD | 1,273,500 | 190,000 | 0.01 | 0.00 | 2015-05-04 | |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 710,500 | 181,000 | 0.01 | 0.00 | 2015-05-04 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,336,500 | 180,000 | 0.17 | 0.00 | 2015-05-04 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,318,000 | 180,000 | 0.05 | 0.00 | 2015-05-04 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 2,480,500 | 178,000 | 0.02 | 0.00 | 2015-05-04 | |
| 68 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 170,000 | 160,000 | 0.00 | 0.00 | 2015-05-04 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,777,500 | 160,000 | 0.14 | 0.00 | 2015-05-04 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,061,500 | 151,500 | 0.03 | 0.00 | 2015-05-04 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,084,500 | 145,500 | 0.38 | 0.00 | 2015-05-04 | |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,373,000 | 130,000 | 0.16 | 0.00 | 2015-05-04 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 326,500 | 120,000 | 0.00 | 0.00 | 2015-05-04 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,324,000 | 105,500 | 0.33 | 0.00 | 2015-05-04 | |
| 75 | B01209 | MASON SECURITIES LTD | 2,251,500 | 103,000 | 0.02 | 0.00 | 2015-05-04 | |
| 76 | B01329 | BLOOMYEARS LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2015-05-04 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 328,500 | 100,000 | 0.00 | 0.00 | 2015-05-04 | |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 726,000 | 100,000 | 0.01 | 0.00 | 2015-05-04 | |
| 79 | B01414 | EVERHOT SECURITIES LTD | 1,434,000 | 100,000 | 0.01 | 0.00 | 2015-05-04 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,167,500 | 100,000 | 0.02 | 0.00 | 2015-05-04 | |
| 81 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-05-04 | |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 1,447,500 | 100,000 | 0.01 | 0.00 | 2015-05-04 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,281,500 | 90,000 | 0.63 | 0.00 | 2015-05-04 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 654,500 | 80,000 | 0.01 | 0.00 | 2015-05-04 | |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,558,500 | 80,000 | 0.02 | 0.00 | 2015-05-04 | |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,323,500 | 79,000 | 0.09 | 0.00 | 2015-05-04 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 1,000,000 | 70,000 | 0.01 | 0.00 | 2015-05-04 | |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,129,000 | 70,000 | 0.01 | 0.00 | 2015-05-04 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,822,500 | 70,000 | 0.03 | 0.00 | 2015-05-04 | |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 1,703,500 | 64,000 | 0.02 | 0.00 | 2015-05-04 | |
| 91 | B01298 | GET NICE SECURITIES LTD | 14,238,500 | 60,000 | 0.14 | 0.00 | 2015-05-04 | |
| 92 | B01857 | KAISA FINANCIAL GROUP CO LTD | 97,000 | 60,000 | 0.00 | 0.00 | 2015-05-04 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 2,769,500 | 60,000 | 0.03 | 0.00 | 2015-05-04 | |
| 94 | B01680 | SUCCESS SECURITIES LTD | 8,073,500 | 60,000 | 0.08 | 0.00 | 2015-05-04 | |
| 95 | B01853 | CMBC SECURITIES CO LTD | 3,867,178 | 50,000 | 0.04 | 0.00 | 2015-05-04 | |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,532,000 | 50,000 | 0.02 | 0.00 | 2015-05-04 | |
| 97 | B01428 | HIP HING SECURITIES LTD | 330,000 | 50,000 | 0.00 | 0.00 | 2015-05-04 | |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 969,500 | 50,000 | 0.01 | 0.00 | 2015-05-04 | |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 991,000 | 50,000 | 0.01 | 0.00 | 2015-05-04 | |
| 100 | B01462 | MANGO FINANCIAL LTD | 378,000 | 50,000 | 0.00 | 0.00 | 2015-05-04 | |
| 101 | B01716 | ORIENT SECURITIES LTD | 563,500 | 50,000 | 0.01 | 0.00 | 2015-05-04 | |
| 102 | B01173 | RIFA SECURITIES LTD | 475,500 | 50,000 | 0.00 | 0.00 | 2015-05-04 | |
| 103 | B01749 | TANG KEE SECURITIES LTD | 169,500 | 50,000 | 0.00 | 0.00 | 2015-05-04 | |
| 104 | B01280 | WING FAT SECURITIES LTD | 584,500 | 50,000 | 0.01 | 0.00 | 2015-05-04 | |
| 105 | B01665 | WINSOME STOCK CO LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2015-05-04 | |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,942,500 | 42,000 | 0.05 | 0.00 | 2015-05-04 | |
| 107 | B01521 | CHAN NGOK MING SECURITIES LTD | 119,000 | 40,000 | 0.00 | 0.00 | 2015-05-04 | |
| 108 | B01868 | JIMEI SECURITIES LTD | 495,000 | 40,000 | 0.00 | 0.00 | 2015-05-04 | |
| 109 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,238,000 | 40,000 | 0.01 | 0.00 | 2015-05-04 | |
| 110 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 710,500 | 40,000 | 0.01 | 0.00 | 2015-05-04 | |
| 111 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 697,500 | 40,000 | 0.01 | 0.00 | 2015-05-04 | |
| 112 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,223,500 | 30,000 | 0.01 | 0.00 | 2015-05-04 | |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 900,500 | 30,000 | 0.01 | 0.00 | 2015-05-04 | |
| 114 | B01666 | GLORY SUN SECURITIES LTD | 914,000 | 30,000 | 0.01 | 0.00 | 2015-05-04 | |
| 115 | B01678 | GLS SECURITIES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2015-05-04 | |
| 116 | B01705 | HENIK SECURITIES LTD | 971,000 | 30,000 | 0.01 | 0.00 | 2015-05-04 | |
| 117 | B01246 | ROCTEC SECURITIES CO LTD | 65,500 | 30,000 | 0.00 | 0.00 | 2015-05-04 | |
| 118 | B01129 | WOCOM SECURITIES LTD | 252,000 | 30,000 | 0.00 | 0.00 | 2015-05-04 | |
| 119 | B01917 | CHINA TIMES SECURITIES LTD | 126,500 | 26,000 | 0.00 | 0.00 | 2015-05-04 | |
| 120 | B01351 | WING FUNG SECURITIES LTD | 935,500 | 21,000 | 0.01 | 0.00 | 2015-05-04 | |
| 121 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 577,000 | 20,000 | 0.01 | 0.00 | 2015-05-04 | |
| 122 | B01417 | CHEE TAK SECURITIES LTD | 725,500 | 20,000 | 0.01 | 0.00 | 2015-05-04 | |
| 123 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 504,500 | 20,000 | 0.01 | 0.00 | 2015-05-04 | |
| 124 | B01753 | FORTUNE (HK) SECURITIES LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2015-05-04 | |
| 125 | B01696 | HANTEC SECURITIES CO LTD | 462,000 | 20,000 | 0.00 | 0.00 | 2015-05-04 | |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,270,238 | 20,000 | 0.01 | 0.00 | 2015-05-04 | |
| 127 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 168,500 | 20,000 | 0.00 | 0.00 | 2015-05-04 | |
| 128 | B01608 | OPEN SECURITIES LTD | 207,000 | 20,000 | 0.00 | 0.00 | 2015-05-04 | |
| 129 | B01765 | PROMISING SECURITIES CO LTD | 1,166,000 | 20,000 | 0.01 | 0.00 | 2015-05-04 | |
| 130 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,751,000 | 20,000 | 0.07 | 0.00 | 2015-05-04 | |
| 131 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,061,500 | 20,000 | 0.01 | 0.00 | 2015-05-04 | |
| 132 | B01290 | SPS SECURITIES LTD | 848,500 | 20,000 | 0.01 | 0.00 | 2015-05-04 | |
| 133 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 113,500 | 20,000 | 0.00 | 0.00 | 2015-05-04 | |
| 134 | B01604 | WANHAI SECURITIES (HK) LTD | 114,500 | 20,000 | 0.00 | 0.00 | 2015-05-04 | |
| 135 | B01376 | PUBLIC SECURITIES LTD | 132,000 | 18,000 | 0.00 | 0.00 | 2015-05-04 | |
| 136 | B01540 | UPBEST SECURITIES CO LTD | 591,000 | 17,000 | 0.01 | 0.00 | 2015-05-04 | |
| 137 | B01564 | ABCI SECURITIES CO LTD | 1,003,000 | 10,000 | 0.01 | 0.00 | 2015-05-04 | |
| 138 | B01434 | BEEVEST SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 | |
| 139 | B01951 | GENTING SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 | |
| 140 | B01788 | SUNRISE SECURITIES LTD | 377,500 | 10,000 | 0.00 | 0.00 | 2015-05-04 | |
| 141 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,035,500 | 10,000 | 0.02 | 0.00 | 2015-05-04 | |
| 142 | B01509 | UNICORN SECURITIES CO LTD | 1,134,500 | 10,000 | 0.01 | 0.00 | 2015-05-04 | |
| 143 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,221,500 | 10,000 | 0.05 | 0.00 | 2015-05-04 | |
| 144 | B01444 | YUEXING SECURITIES COMPANY LTD | 248,500 | 10,000 | 0.00 | 0.00 | 2015-05-04 | |
| 145 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,258,000 | 10,000 | 0.03 | 0.00 | 2015-05-04 | |
| 146 | B01769 | ONE CHINA SECURITIES LTD | 302,140 | 9,828 | 0.00 | 0.00 | 2015-05-04 | |
| 147 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,258,000 | 6,000 | 0.02 | 0.00 | 2015-05-04 | |
| 148 | B01921 | GONG PING SECURITIES LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2015-05-04 | |
| 149 | B01695 | DAH SING SECURITIES LTD | 16,685,500 | 1,500 | 0.17 | 0.00 | 2015-05-04 | |
| 150 | B01324 | FUNDERSTONE SECURITIES LTD | 1,344,000 | 1,000 | 0.01 | 0.00 | 2015-05-04 | |
| 151 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 761,000 | -2,000 | 0.01 | -0.00 | 2015-05-04 | |
| 152 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 783,000 | -4,000 | 0.01 | -0.00 | 2015-05-04 | |
| 153 | B01375 | AVEREST CAPITAL LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2015-05-04 | |
| 154 | B01320 | LUEN FAT SECURITIES CO LTD | 1,082,500 | -10,000 | 0.01 | -0.00 | 2015-05-04 | |
| 155 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,363,000 | -10,000 | 0.03 | -0.00 | 2015-05-04 | |
| 156 | B01712 | WAH SANG SECURITIES LTD | 635,000 | -10,000 | 0.01 | -0.00 | 2015-05-04 | |
| 157 | B01410 | WINGS SECURITIES (HK) LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2015-05-04 | |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,236,500 | -13,500 | 0.06 | -0.00 | 2015-05-04 | |
| 159 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 191,500 | -15,000 | 0.00 | -0.00 | 2015-05-04 | |
| 160 | B01935 | MAGIC COMPASS SECURITIES LTD | 46,000 | -15,000 | 0.00 | -0.00 | 2015-05-04 | |
| 161 | B01213 | MONEYMORE SECURITIES LTD | 356,500 | -15,000 | 0.00 | -0.00 | 2015-05-04 | |
| 162 | B01945 | INTEGRITY SECURITIES LTD | 40,500 | -20,000 | 0.00 | -0.00 | 2015-05-04 | |
| 163 | B01247 | KWAI HUNG SECURITIES CO LTD | 513,500 | -20,000 | 0.01 | -0.00 | 2015-05-04 | |
| 164 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 556,000 | -21,500 | 0.01 | -0.00 | 2015-05-04 | |
| 165 | B01754 | ASIA PACIFIC SECURITIES LTD | 690,000 | -30,000 | 0.01 | -0.00 | 2015-05-04 | |
| 166 | B01706 | MAN HON YEUNG SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-05-04 | |
| 167 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,419,500 | -30,000 | 0.01 | -0.00 | 2015-05-04 | |
| 168 | B01403 | QUEST STOCKBROKERS (HK) LTD | 327,000 | -30,000 | 0.00 | -0.00 | 2015-05-04 | |
| 169 | B01559 | WISETRADE SECURITIES LTD | 708,000 | -30,000 | 0.01 | -0.00 | 2015-05-04 | |
| 170 | B01494 | AUDREY CHOW SECURITIES LTD | 43,500 | -35,000 | 0.00 | -0.00 | 2015-05-04 | |
| 171 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 693,000 | -40,000 | 0.01 | -0.00 | 2015-05-04 | |
| 172 | B01340 | LEHIN SECURITIES LTD | 2,308,882 | -50,000 | 0.02 | -0.00 | 2015-05-04 | |
| 173 | B01546 | WO FUNG SECURITIES CO LTD | 147,500 | -50,000 | 0.00 | -0.00 | 2015-05-04 | |
| 174 | B01458 | YICKO SECURITIES LTD | 252,500 | -50,000 | 0.00 | -0.00 | 2015-05-04 | |
| 175 | B01740 | WIN SECURITIES LTD | 1,315,000 | -56,500 | 0.01 | -0.00 | 2015-05-04 | |
| 176 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,054,505 | -57,000 | 0.02 | -0.00 | 2015-05-04 | |
| 177 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 836,000 | -60,000 | 0.01 | -0.00 | 2015-05-04 | |
| 178 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,124,000 | -63,500 | 0.47 | -0.00 | 2015-05-04 | |
| 179 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,246,695 | -75,000 | 0.14 | -0.00 | 2015-05-04 | |
| 180 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,138,000 | -80,000 | 0.02 | -0.00 | 2015-05-04 | |
| 181 | C00048 | CHIYU BANKING CORPORATION LTD | 35,041,000 | -87,000 | 0.35 | -0.00 | 2015-05-04 | |
| 182 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -90,000 | 0.00 | -0.00 | 2015-05-04 | |
| 183 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,063,000 | -90,500 | 0.54 | -0.00 | 2015-05-04 | |
| 184 | B01776 | AIF SECURITIES LTD | 196,000 | -100,000 | 0.00 | -0.00 | 2015-05-04 | |
| 185 | B01450 | DL BROKERAGE LTD | 3,610,000 | -100,000 | 0.04 | -0.00 | 2015-05-04 | |
| 186 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,458,000 | -100,000 | 0.15 | -0.00 | 2015-05-04 | |
| 187 | B01570 | GOLDENWAY SECURITIES CO LTD | 465,000 | -100,000 | 0.00 | -0.00 | 2015-05-04 | |
| 188 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 381,000 | -100,000 | 0.00 | -0.00 | 2015-05-04 | |
| 189 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 498,500 | -100,000 | 0.00 | -0.00 | 2015-05-04 | |
| 190 | B01659 | CHEER UNION SECURITIES LTD | 543,000 | -110,000 | 0.01 | -0.00 | 2015-05-04 | |
| 191 | C00015 | DBS BANK (HONG KONG) LTD | 16,280,500 | -113,500 | 0.16 | -0.00 | 2015-05-04 | |
| 192 | B01728 | AJ SECURITIES LTD | 641,500 | -120,000 | 0.01 | -0.00 | 2015-05-04 | |
| 193 | B01843 | TELECOM KING SECURITIES LTD | 2,882,000 | -126,500 | 0.03 | -0.00 | 2015-05-04 | |
| 194 | B01373 | CHRISTFUND SECURITIES LTD | 1,280,000 | -134,000 | 0.01 | -0.00 | 2015-05-04 | |
| 195 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,446,000 | -148,500 | 0.09 | -0.00 | 2015-05-04 | |
| 196 | B01567 | PRIME SECURITIES LTD | 1,091,500 | -162,000 | 0.01 | -0.00 | 2015-05-04 | |
| 197 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,762,500 | -190,000 | 0.03 | -0.00 | 2015-05-04 | |
| 198 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,610,000 | -267,500 | 0.02 | -0.00 | 2015-05-04 | |
| 199 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,366,000 | -269,500 | 0.09 | -0.00 | 2015-05-04 | |
| 200 | B01338 | EMPEROR SECURITIES LTD | 5,532,000 | -350,000 | 0.05 | -0.00 | 2015-05-04 | |
| 201 | B01407 | WIN WONG SECURITIES LTD | 5,618,000 | -353,000 | 0.06 | -0.00 | 2015-05-04 | |
| 202 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,779,500 | -369,000 | 0.43 | -0.00 | 2015-05-04 | |
| 203 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,228,000 | -400,000 | 0.01 | -0.00 | 2015-05-04 | |
| 204 | B01535 | WING YEE SECURITIES CO LTD | 778,000 | -400,000 | 0.01 | -0.00 | 2015-05-04 | |
| 205 | B01421 | ONEPLATFORM SECURITIES LTD | 1,902,500 | -420,000 | 0.02 | -0.00 | 2015-05-04 | |
| 206 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,114,726 | -481,000 | 0.29 | -0.00 | 2015-05-04 | |
| 207 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,408,500 | -487,000 | 0.31 | -0.00 | 2015-05-04 | |
| 208 | B01275 | SANFULL SECURITIES LTD | 5,576,500 | -760,000 | 0.06 | -0.01 | 2015-05-04 | |
| 209 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,766,000 | -1,125,500 | 0.03 | -0.01 | 2015-05-04 | |
| 210 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,568,000 | -1,279,500 | 0.08 | -0.01 | 2015-05-04 | |
| 211 | B01253 | STOCKWELL SECURITIES LTD | 1,910,000 | -1,546,000 | 0.02 | -0.02 | 2015-05-04 | |
| 212 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,259,041 | -1,696,225 | 0.03 | -0.02 | 2015-05-04 | |
| 213 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,810,500 | -1,954,500 | 0.11 | -0.02 | 2015-05-04 | |
| 214 | B01284 | HANG SENG SECURITIES LTD | 163,791,000 | -1,989,500 | 1.63 | -0.02 | 2015-05-04 | |
| 215 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,143,052 | -2,215,500 | 0.16 | -0.02 | 2015-05-04 | |
| 216 | B01638 | KILMOREY SECURITIES LTD | 73,500 | -3,000,000 | 0.00 | -0.03 | 2015-05-04 | |
| 217 | B01610 | KGI ASIA LTD | 420,497,229 | -3,280,500 | 4.18 | -0.03 | 2015-05-04 | |
| 218 | B01080 | VMS SECURITIES LTD | 0 | -27,040,833 | 0.00 | -0.27 | 2015-05-04 | |
| 219 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 353,489,542 | -49,352,500 | 3.51 | -0.49 | 2015-05-04 | |
| 219 | Total changed named holdings | 6,948,950,839 | -23,500 | 69.04 | -0.00 | |||
| 174 | Unchanged named holdings | 2,771,765,377 | 0 | 27.54 | 0.00 | |||
| 393 | Total named holdings | 9,720,716,216 | -23,500 | 96.58 | 0.00 | |||
| 286 | Unnamed Investor Participants | 10,158,510 | -500 | 0.10 | -0.00 | |||
| 679 | Total securities in CCASS | 9,730,874,726 | -24,000 | 96.68 | -0.00 | |||
| Securities not in CCASS | 334,155,461 | 24,000 | 3.32 | 0.00 | ||||
| Issued securities | 10,065,030,187 | 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 | 313,295,828 |
| Turnover | 328,035,984 |
| Average price | 1.047 |
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