China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01284 | HANG SENG SECURITIES LTD | 475,309,000 | 85,142,000 | 4.84 | 0.87 | 2015-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,296,229,207 | 75,716,100 | 13.21 | 0.77 | 2015-05-05 | |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 25,998,000 | 23,840,000 | 0.26 | 0.24 | 2015-05-05 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,904,180 | 20,554,000 | 1.07 | 0.21 | 2015-05-05 | |
| 5 | B01610 | KGI ASIA LTD | 153,302,000 | 18,702,000 | 1.56 | 0.19 | 2015-05-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,084,000 | 17,936,000 | 2.18 | 0.18 | 2015-05-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,472,000 | 17,634,000 | 1.84 | 0.18 | 2015-05-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,024,142 | 13,767,667 | 3.69 | 0.14 | 2015-05-05 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,702,000 | 11,364,000 | 0.84 | 0.12 | 2015-05-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,888,000 | 11,166,000 | 2.17 | 0.11 | 2015-05-05 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,132,000 | 11,118,000 | 4.32 | 0.11 | 2015-05-05 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 235,029,000 | 10,500,000 | 2.39 | 0.11 | 2015-05-05 | |
| 13 | B01416 | VC BROKERAGE LTD | 43,224,000 | 9,952,000 | 0.44 | 0.10 | 2015-05-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,460,000 | 9,236,000 | 1.33 | 0.09 | 2015-05-05 | |
| 15 | B01716 | ORIENT SECURITIES LTD | 12,200,000 | 8,632,000 | 0.12 | 0.09 | 2015-05-05 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 66,562,000 | 7,638,000 | 0.68 | 0.08 | 2015-05-05 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,690,000 | 6,950,000 | 0.27 | 0.07 | 2015-05-05 | |
| 18 | B01922 | SUN SECURITIES LTD | 17,550,000 | 6,730,000 | 0.18 | 0.07 | 2015-05-05 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,414,000 | 6,588,000 | 1.37 | 0.07 | 2015-05-05 | |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 9,080,000 | 6,100,000 | 0.09 | 0.06 | 2015-05-05 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,446,000 | 6,016,000 | 0.88 | 0.06 | 2015-05-05 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 7,054,000 | 6,000,000 | 0.07 | 0.06 | 2015-05-05 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,940,000 | 5,554,000 | 0.51 | 0.06 | 2015-05-05 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 99,728,000 | 4,876,000 | 1.02 | 0.05 | 2015-05-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 27,618,000 | 4,662,000 | 0.28 | 0.05 | 2015-05-05 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,700,000 | 4,624,000 | 0.66 | 0.05 | 2015-05-05 | |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 24,400,000 | 3,800,000 | 0.25 | 0.04 | 2015-05-05 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 6,200,000 | 3,800,000 | 0.06 | 0.04 | 2015-05-05 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 49,650,000 | 3,400,000 | 0.51 | 0.03 | 2015-05-05 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 46,474,000 | 3,188,000 | 0.47 | 0.03 | 2015-05-05 | |
| 31 | B01801 | KIN FUNG STOCK CO LTD | 3,100,000 | 3,100,000 | 0.03 | 0.03 | 2015-05-05 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,920,000 | 3,000,000 | 0.09 | 0.03 | 2015-05-05 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 13,394,000 | 2,750,000 | 0.14 | 0.03 | 2015-05-05 | |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,800,000 | 2,600,000 | 0.03 | 0.03 | 2015-05-05 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 117,296,000 | 2,564,000 | 1.20 | 0.03 | 2015-05-05 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 12,926,000 | 2,560,000 | 0.13 | 0.03 | 2015-05-05 | |
| 37 | B01385 | FAIRWIN BROKING LTD | 5,700,000 | 2,500,000 | 0.06 | 0.03 | 2015-05-05 | |
| 38 | B01209 | MASON SECURITIES LTD | 21,930,000 | 2,448,000 | 0.22 | 0.02 | 2015-05-05 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 5,166,000 | 2,160,000 | 0.05 | 0.02 | 2015-05-05 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,332,000 | 2,158,000 | 0.12 | 0.02 | 2015-05-05 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,422,000 | 2,122,000 | 0.82 | 0.02 | 2015-05-05 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 10,790,000 | 2,100,000 | 0.11 | 0.02 | 2015-05-05 | |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,150,000 | 2,000,000 | 0.02 | 0.02 | 2015-05-05 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,084,000 | 1,950,000 | 1.42 | 0.02 | 2015-05-05 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 6,550,000 | 1,900,000 | 0.07 | 0.02 | 2015-05-05 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,724,000 | 1,630,000 | 0.43 | 0.02 | 2015-05-05 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,066,000 | 1,600,000 | 0.10 | 0.02 | 2015-05-05 | |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 2,920,000 | 1,300,000 | 0.03 | 0.01 | 2015-05-05 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 2,606,000 | 1,160,000 | 0.03 | 0.01 | 2015-05-05 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,288,000 | 1,118,000 | 0.42 | 0.01 | 2015-05-05 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 7,896,000 | 1,082,000 | 0.08 | 0.01 | 2015-05-05 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 35,275,510 | 1,020,000 | 0.36 | 0.01 | 2015-05-05 | |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,108,000 | 1,010,000 | 0.03 | 0.01 | 2015-05-05 | |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 12,500,000 | 1,000,000 | 0.13 | 0.01 | 2015-05-05 | |
| 55 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 2015-05-05 | |
| 56 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,026,000 | 1,000,000 | 0.03 | 0.01 | 2015-05-05 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 7,362,000 | 930,000 | 0.08 | 0.01 | 2015-05-05 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 3,042,000 | 830,000 | 0.03 | 0.01 | 2015-05-05 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,006,000 | 802,000 | 0.11 | 0.01 | 2015-05-05 | |
| 60 | C00093 | BNP PARIBAS | 4,602,000 | 800,000 | 0.05 | 0.01 | 2015-05-05 | |
| 61 | B01772 | TENSANT SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2015-05-05 | |
| 62 | B01672 | WORLDWIDE BROKERAGE LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2015-05-05 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,758,000 | 800,000 | 0.18 | 0.01 | 2015-05-05 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,230,000 | 752,000 | 0.01 | 0.01 | 2015-05-05 | |
| 65 | B01732 | WINTECH SECURITIES LTD | 1,030,000 | 730,000 | 0.01 | 0.01 | 2015-05-05 | |
| 66 | B01277 | BRADBURY SECURITIES LTD | 9,620,000 | 700,000 | 0.10 | 0.01 | 2015-05-05 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 1,290,000 | 700,000 | 0.01 | 0.01 | 2015-05-05 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 1,500,000 | 700,000 | 0.02 | 0.01 | 2015-05-05 | |
| 69 | B01493 | YARDLEY SECURITIES LTD | 900,000 | 700,000 | 0.01 | 0.01 | 2015-05-05 | |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,556,000 | 650,000 | 0.04 | 0.01 | 2015-05-05 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 716,000 | 640,000 | 0.01 | 0.01 | 2015-05-05 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,336,000 | 618,000 | 0.41 | 0.01 | 2015-05-05 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 6,048,000 | 606,000 | 0.06 | 0.01 | 2015-05-05 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,862,000 | 584,000 | 0.02 | 0.01 | 2015-05-05 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,952,000 | 560,000 | 0.09 | 0.01 | 2015-05-05 | |
| 76 | B01292 | ALPHA SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-05-05 | |
| 77 | B01928 | ENHANCED SECURITIES LTD | 1,000,000 | 500,000 | 0.01 | 0.01 | 2015-05-05 | |
| 78 | B01661 | HERMES SECURITIES LTD | 12,070,000 | 500,000 | 0.12 | 0.01 | 2015-05-05 | |
| 79 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 750,000 | 500,000 | 0.01 | 0.01 | 2015-05-05 | |
| 80 | B01576 | SIU ON SECURITIES LTD | 600,000 | 500,000 | 0.01 | 0.01 | 2015-05-05 | |
| 81 | B01768 | WINTONE SECURITIES LTD | 1,100,000 | 500,000 | 0.01 | 0.01 | 2015-05-05 | |
| 82 | B01977 | ZHONGCAI SECURITIES LTD | 1,300,000 | 500,000 | 0.01 | 0.01 | 2015-05-05 | |
| 83 | B01680 | SUCCESS SECURITIES LTD | 9,820,000 | 462,000 | 0.10 | 0.00 | 2015-05-05 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,188,000 | 434,000 | 0.53 | 0.00 | 2015-05-05 | |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 6,902,000 | 412,000 | 0.07 | 0.00 | 2015-05-05 | |
| 86 | B01494 | AUDREY CHOW SECURITIES LTD | 1,130,000 | 400,000 | 0.01 | 0.00 | 2015-05-05 | |
| 87 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 400,000 | 400,000 | 0.00 | 0.00 | 2015-05-05 | |
| 88 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 850,000 | 400,000 | 0.01 | 0.00 | 2015-05-05 | |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000,000 | 400,000 | 0.01 | 0.00 | 2015-05-05 | |
| 90 | B01831 | NERICO BROTHERS LTD | 3,028,000 | 400,000 | 0.03 | 0.00 | 2015-05-05 | |
| 91 | B01782 | SEAGA INTERNATIONAL LTD | 600,000 | 400,000 | 0.01 | 0.00 | 2015-05-05 | |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 2,244,000 | 400,000 | 0.02 | 0.00 | 2015-05-05 | |
| 93 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 838,000 | 378,000 | 0.01 | 0.00 | 2015-05-05 | |
| 94 | B01521 | CHAN NGOK MING SECURITIES LTD | 960,000 | 350,000 | 0.01 | 0.00 | 2015-05-05 | |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 2,344,000 | 350,000 | 0.02 | 0.00 | 2015-05-05 | |
| 96 | B01123 | HING WONG SECURITIES LTD | 820,000 | 350,000 | 0.01 | 0.00 | 2015-05-05 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,730,000 | 324,000 | 0.18 | 0.00 | 2015-05-05 | |
| 98 | B01473 | SUNNY WORLD INVESTMENT LTD | 700,000 | 300,000 | 0.01 | 0.00 | 2015-05-05 | |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 710,000 | 280,000 | 0.01 | 0.00 | 2015-05-05 | |
| 100 | B01921 | GONG PING SECURITIES LTD | 2,366,000 | 274,000 | 0.02 | 0.00 | 2015-05-05 | |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,728,000 | 250,000 | 0.04 | 0.00 | 2015-05-05 | |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,940,000 | 250,000 | 0.02 | 0.00 | 2015-05-05 | |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,484,000 | 242,000 | 0.23 | 0.00 | 2015-05-05 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,962,000 | 220,000 | 0.53 | 0.00 | 2015-05-05 | |
| 105 | B01437 | SINO CAPITAL SECURITIES LTD | 420,000 | 220,000 | 0.00 | 0.00 | 2015-05-05 | |
| 106 | B01776 | AIF SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2015-05-05 | |
| 107 | B01630 | ANLI SECURITIES LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2015-05-05 | |
| 108 | B01821 | GETTA SECURITIES LTD | 390,000 | 200,000 | 0.00 | 0.00 | 2015-05-05 | |
| 109 | B01721 | HUA NAN SECURITIES (HK) LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2015-05-05 | |
| 110 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,078,000 | 200,000 | 0.04 | 0.00 | 2015-05-05 | |
| 111 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,010,000 | 200,000 | 0.01 | 0.00 | 2015-05-05 | |
| 112 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2015-05-05 | |
| 113 | B01383 | RICH PLEASURE SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2015-05-05 | |
| 114 | B01780 | TUNG SHUN SECURITIES LTD | 1,090,000 | 200,000 | 0.01 | 0.00 | 2015-05-05 | |
| 115 | B01342 | WAH THAI SECURITIES LTD | 3,400,000 | 200,000 | 0.03 | 0.00 | 2015-05-05 | |
| 116 | B01267 | WINFULL SECURITIES LTD | 1,300,000 | 200,000 | 0.01 | 0.00 | 2015-05-05 | |
| 117 | B01535 | WING YEE SECURITIES CO LTD | 2,788,000 | 200,000 | 0.03 | 0.00 | 2015-05-05 | |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 2,166,000 | 192,000 | 0.02 | 0.00 | 2015-05-05 | |
| 119 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,724,000 | 190,000 | 0.09 | 0.00 | 2015-05-05 | |
| 120 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,082,000 | 180,000 | 0.02 | 0.00 | 2015-05-05 | |
| 121 | B01320 | LUEN FAT SECURITIES CO LTD | 2,140,000 | 160,000 | 0.02 | 0.00 | 2015-05-05 | |
| 122 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 250,000 | 150,000 | 0.00 | 0.00 | 2015-05-05 | |
| 123 | B01564 | ABCI SECURITIES CO LTD | 2,348,000 | 100,000 | 0.02 | 0.00 | 2015-05-05 | |
| 124 | B01606 | EWARTON SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 125 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 126 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 127 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,060,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 128 | B01767 | NEW GALA SECURITIES CO LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 129 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 130 | B01520 | NORTH SEA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 131 | B01975 | SUPREME CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 132 | B01679 | TAI FUNG SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 133 | B01712 | WAH SANG SECURITIES LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 134 | B01220 | WING ON CHEONG SECURITIES CO LTD | 850,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 135 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,190,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 136 | B01458 | YICKO SECURITIES LTD | 754,000 | 94,000 | 0.01 | 0.00 | 2015-05-05 | |
| 137 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 294,000 | 90,000 | 0.00 | 0.00 | 2015-05-05 | |
| 138 | B01684 | WANG ON SECURITIES LTD | 1,330,000 | 80,000 | 0.01 | 0.00 | 2015-05-05 | |
| 139 | B01460 | BERICH BROKERAGE LTD | 1,880,000 | 70,000 | 0.02 | 0.00 | 2015-05-05 | |
| 140 | B01636 | BUSINESS SECURITIES LTD | 11,920,000 | 70,000 | 0.12 | 0.00 | 2015-05-05 | |
| 141 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,496,000 | 68,000 | 0.29 | 0.00 | 2015-05-05 | |
| 142 | B01141 | FE SECURITIES LTD | 134,000 | 60,000 | 0.00 | 0.00 | 2015-05-05 | |
| 143 | B01253 | STOCKWELL SECURITIES LTD | 1,400,000 | 60,000 | 0.01 | 0.00 | 2015-05-05 | |
| 144 | B01646 | TAI NING STOCK CO LTD | 6,290,000 | 60,000 | 0.06 | 0.00 | 2015-05-05 | |
| 145 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,880,500 | 50,000 | 0.03 | 0.00 | 2015-05-05 | |
| 146 | B01362 | JOSPA INVESTMENT CO LTD | 660,000 | 50,000 | 0.01 | 0.00 | 2015-05-05 | |
| 147 | B01509 | UNICORN SECURITIES CO LTD | 1,040,000 | 40,000 | 0.01 | 0.00 | 2015-05-05 | |
| 148 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,818,000 | 38,000 | 0.54 | 0.00 | 2015-05-05 | |
| 149 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 150 | B01173 | RIFA SECURITIES LTD | 13,222,000 | 10,000 | 0.13 | 0.00 | 2015-05-05 | |
| 151 | B01501 | GOLDRIDE SECURITIES LTD | 2,576,000 | 6,000 | 0.03 | 0.00 | 2015-05-05 | |
| 152 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,056,000 | 2,000 | 0.20 | 0.00 | 2015-05-05 | |
| 153 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,324,000 | -6,000 | 0.12 | -0.00 | 2015-05-05 | |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,602,000 | -14,000 | 1.45 | -0.00 | 2015-05-05 | |
| 155 | B01788 | SUNRISE SECURITIES LTD | 1,300,000 | -40,000 | 0.01 | -0.00 | 2015-05-05 | |
| 156 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 376,000 | -42,000 | 0.00 | -0.00 | 2015-05-05 | |
| 157 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 695,900 | -48,000 | 0.01 | -0.00 | 2015-05-05 | |
| 158 | B01624 | CHINA GUARD INVESTMENTS LTD | 800,000 | -50,000 | 0.01 | -0.00 | 2015-05-05 | |
| 159 | B01633 | ENLIGHTEN SECURITIES LTD | 4,860,000 | -50,000 | 0.05 | -0.00 | 2015-05-05 | |
| 160 | B01638 | KILMOREY SECURITIES LTD | 760,000 | -50,000 | 0.01 | -0.00 | 2015-05-05 | |
| 161 | B01376 | PUBLIC SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-05-05 | |
| 162 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,576,000 | -80,000 | 0.05 | -0.00 | 2015-05-05 | |
| 163 | B01632 | WAI FAT SECURITIES LTD | 300,000 | -80,000 | 0.00 | -0.00 | 2015-05-05 | |
| 164 | B01329 | BLOOMYEARS LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 165 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,150,000 | -100,000 | 0.02 | -0.00 | 2015-05-05 | |
| 166 | B01230 | GAOYU SECURITIES LIMITED | 2,708,000 | -100,000 | 0.03 | -0.00 | 2015-05-05 | |
| 167 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 168 | B01462 | MANGO FINANCIAL LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2015-05-05 | |
| 169 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 170 | B01665 | WINSOME STOCK CO LTD | 1,000,000 | -100,000 | 0.01 | -0.00 | 2015-05-05 | |
| 171 | B01769 | ONE CHINA SECURITIES LTD | 1,271,537 | -100,100 | 0.01 | -0.00 | 2015-05-05 | |
| 172 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 280,000 | -130,000 | 0.00 | -0.00 | 2015-05-05 | |
| 173 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,880,000 | -140,000 | 0.02 | -0.00 | 2015-05-05 | |
| 174 | B01749 | TANG KEE SECURITIES LTD | 1,094,000 | -150,000 | 0.01 | -0.00 | 2015-05-05 | |
| 175 | B01434 | BEEVEST SECURITIES LTD | 412,000 | -200,000 | 0.00 | -0.00 | 2015-05-05 | |
| 176 | B01662 | BOKHARY SECURITIES LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2015-05-05 | |
| 177 | B01450 | DL BROKERAGE LTD | 5,110,000 | -200,000 | 0.05 | -0.00 | 2015-05-05 | |
| 178 | B01523 | EVER-LONG SECURITIES CO LTD | 1,990,000 | -200,000 | 0.02 | -0.00 | 2015-05-05 | |
| 179 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-05-05 | |
| 180 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,020,000 | -200,000 | 0.01 | -0.00 | 2015-05-05 | |
| 181 | B01280 | WING FAT SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.00 | 2015-05-05 | |
| 182 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 424,000 | -202,000 | 0.00 | -0.00 | 2015-05-05 | |
| 183 | B01289 | SOUTH CHINA SECURITIES LTD | 20,304,000 | -210,000 | 0.21 | -0.00 | 2015-05-05 | |
| 184 | B01550 | HUAYU SECURITIES LTD | 500,000 | -250,000 | 0.01 | -0.00 | 2015-05-05 | |
| 185 | B01765 | PROMISING SECURITIES CO LTD | 1,920,000 | -266,000 | 0.02 | -0.00 | 2015-05-05 | |
| 186 | B01247 | KWAI HUNG SECURITIES CO LTD | 870,000 | -280,000 | 0.01 | -0.00 | 2015-05-05 | |
| 187 | B01351 | WING FUNG SECURITIES LTD | 10,682,000 | -310,000 | 0.11 | -0.00 | 2015-05-05 | |
| 188 | B01935 | MAGIC COMPASS SECURITIES LTD | 780,000 | -320,000 | 0.01 | -0.00 | 2015-05-05 | |
| 189 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,642,000 | -340,000 | 0.21 | -0.00 | 2015-05-05 | |
| 190 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -342,420 | 0.00 | -0.00 | 2015-05-05 | |
| 191 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -350,000 | 0.00 | -0.00 | 2015-05-05 | |
| 192 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,052,000 | -370,000 | 0.03 | -0.00 | 2015-05-05 | |
| 193 | B01816 | CHEONG LEE SECURITIES LTD | 522,000 | -380,000 | 0.01 | -0.00 | 2015-05-05 | |
| 194 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,322,000 | -400,000 | 0.05 | -0.00 | 2015-05-05 | |
| 195 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,062,000 | -402,000 | 0.10 | -0.00 | 2015-05-05 | |
| 196 | B01427 | TSE'S SECURITIES LTD | 7,768,000 | -422,000 | 0.08 | -0.00 | 2015-05-05 | |
| 197 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,560,000 | -450,000 | 0.02 | -0.00 | 2015-05-05 | |
| 198 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,352,000 | -456,000 | 0.11 | -0.00 | 2015-05-05 | |
| 199 | B01290 | SPS SECURITIES LTD | 578,000 | -480,000 | 0.01 | -0.00 | 2015-05-05 | |
| 200 | C00015 | DBS BANK (HONG KONG) LTD | 21,910,000 | -498,000 | 0.22 | -0.01 | 2015-05-05 | |
| 201 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2015-05-05 | |
| 202 | B01869 | SYNERWEALTH FINANCIAL LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2015-05-05 | |
| 203 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,400,000 | -514,000 | 0.06 | -0.01 | 2015-05-05 | |
| 204 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,012,000 | -556,000 | 0.33 | -0.01 | 2015-05-05 | |
| 205 | B01470 | HUNG SING SECURITIES LTD | 3,508,000 | -586,000 | 0.04 | -0.01 | 2015-05-05 | |
| 206 | B01340 | LEHIN SECURITIES LTD | 2,880,000 | -600,000 | 0.03 | -0.01 | 2015-05-05 | |
| 207 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -600,000 | 0.00 | -0.01 | 2015-05-05 | |
| 208 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,979,000 | -700,000 | 0.07 | -0.01 | 2015-05-05 | |
| 209 | B01625 | METRO CAPITAL SECURITIES LTD | 4,869,440 | -700,000 | 0.05 | -0.01 | 2015-05-05 | |
| 210 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,440,000 | -736,000 | 0.02 | -0.01 | 2015-05-05 | |
| 211 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -800,000 | 0.00 | -0.01 | 2015-05-05 | |
| 212 | B01511 | TAT LEE SECURITIES CO LTD | 4,606,000 | -816,000 | 0.05 | -0.01 | 2015-05-05 | |
| 213 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,650,000 | -850,000 | 0.04 | -0.01 | 2015-05-05 | |
| 214 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -910,000 | 0.00 | -0.01 | 2015-05-05 | |
| 215 | B01660 | GRANSING SECURITIES CO LTD | 140,000 | -1,000,000 | 0.00 | -0.01 | 2015-05-05 | |
| 216 | B01469 | KAISER SECURITIES LTD | 1,312,000 | -1,050,000 | 0.01 | -0.01 | 2015-05-05 | |
| 217 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,030,000 | -1,100,000 | 0.05 | -0.01 | 2015-05-05 | |
| 218 | B01705 | HENIK SECURITIES LTD | 2,820,000 | -1,100,000 | 0.03 | -0.01 | 2015-05-05 | |
| 219 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,624,000 | -1,210,000 | 0.08 | -0.01 | 2015-05-05 | |
| 220 | B01686 | FIRST SHANGHAI SECURITIES LTD | 117,690,000 | -1,218,000 | 1.20 | -0.01 | 2015-05-05 | |
| 221 | B01118 | EAST ASIA SECURITIES CO LTD | 51,174,000 | -1,220,000 | 0.52 | -0.01 | 2015-05-05 | |
| 222 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,766,000 | -1,344,000 | 0.03 | -0.01 | 2015-05-05 | |
| 223 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,258,000 | -1,440,000 | 0.07 | -0.01 | 2015-05-05 | |
| 224 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,754,000 | -1,600,000 | 0.08 | -0.02 | 2015-05-05 | |
| 225 | B01356 | DELTA ASIA SECURITIES LTD | 3,750,000 | -1,660,000 | 0.04 | -0.02 | 2015-05-05 | |
| 226 | B01740 | WIN SECURITIES LTD | 3,768,000 | -1,672,000 | 0.04 | -0.02 | 2015-05-05 | |
| 227 | B01481 | NEW REGION SECURITIES CO LTD | 360,000 | -1,820,000 | 0.00 | -0.02 | 2015-05-05 | |
| 228 | B01324 | FUNDERSTONE SECURITIES LTD | 4,160,000 | -1,900,000 | 0.04 | -0.02 | 2015-05-05 | |
| 229 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -1,900,000 | 0.00 | -0.02 | 2015-05-05 | |
| 230 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,080,000 | -1,950,000 | 0.02 | -0.02 | 2015-05-05 | |
| 231 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,628,000 | -2,220,000 | 0.29 | -0.02 | 2015-05-05 | |
| 232 | B01373 | CHRISTFUND SECURITIES LTD | 8,820,000 | -2,228,000 | 0.09 | -0.02 | 2015-05-05 | |
| 233 | B01607 | RHB SECURITIES HONG KONG LTD | 6,460,000 | -2,230,000 | 0.07 | -0.02 | 2015-05-05 | |
| 234 | B01741 | SINOMAX SECURITIES LTD | 1,020,000 | -2,500,000 | 0.01 | -0.03 | 2015-05-05 | |
| 235 | B01941 | CENTALINE SECURITIES LTD | 840,000 | -2,528,000 | 0.01 | -0.03 | 2015-05-05 | |
| 236 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,566,000 | -2,616,000 | 0.28 | -0.03 | 2015-05-05 | |
| 237 | B01183 | CHONG HING SECURITIES LTD | 67,468,000 | -2,810,000 | 0.69 | -0.03 | 2015-05-05 | |
| 238 | B01963 | TFI SECURITIES AND FUTURES LTD | 448,000 | -3,092,000 | 0.00 | -0.03 | 2015-05-05 | |
| 239 | B01213 | MONEYMORE SECURITIES LTD | 520,000 | -3,200,000 | 0.01 | -0.03 | 2015-05-05 | |
| 240 | B01818 | I-ACCESS INVESTORS LTD | 31,514,000 | -3,368,000 | 0.32 | -0.03 | 2015-05-05 | |
| 241 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,928,000 | -3,392,000 | 0.29 | -0.03 | 2015-05-05 | |
| 242 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,986,000 | -3,486,000 | 0.10 | -0.04 | 2015-05-05 | |
| 243 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,906,000 | -3,778,000 | 0.14 | -0.04 | 2015-05-05 | |
| 244 | B01129 | WOCOM SECURITIES LTD | 1,270,000 | -3,860,000 | 0.01 | -0.04 | 2015-05-05 | |
| 245 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 189,360,000 | -4,608,000 | 1.93 | -0.05 | 2015-05-05 | |
| 246 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -5,000,000 | 0.00 | -0.05 | 2015-05-05 | |
| 247 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,376,000 | -5,346,000 | 0.05 | -0.05 | 2015-05-05 | |
| 248 | C00010 | CITIBANK N.A. | 106,943,066 | -5,652,000 | 1.09 | -0.06 | 2015-05-05 | |
| 249 | B01298 | GET NICE SECURITIES LTD | 21,908,000 | -5,846,000 | 0.22 | -0.06 | 2015-05-05 | |
| 250 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -6,000,000 | 0.00 | -0.06 | 2015-05-05 | |
| 251 | B01338 | EMPEROR SECURITIES LTD | 38,408,000 | -6,074,000 | 0.39 | -0.06 | 2015-05-05 | |
| 252 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,590,000 | -7,120,000 | 0.67 | -0.07 | 2015-05-05 | |
| 253 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,826,000 | -7,298,000 | 0.62 | -0.07 | 2015-05-05 | |
| 254 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,600,000 | -8,150,000 | 0.05 | -0.08 | 2015-05-05 | |
| 255 | B01843 | TELECOM KING SECURITIES LTD | 18,108,000 | -8,288,000 | 0.18 | -0.08 | 2015-05-05 | |
| 256 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,374,000 | -8,606,000 | 0.26 | -0.09 | 2015-05-05 | |
| 257 | B01130 | BOCI SECURITIES LTD | 446,518,000 | -9,690,000 | 4.55 | -0.10 | 2015-05-05 | |
| 258 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,188,000 | -11,706,000 | 0.04 | -0.12 | 2015-05-05 | |
| 259 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,984,000 | -12,830,000 | 0.07 | -0.13 | 2015-05-05 | |
| 260 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 194,214,000 | -13,242,000 | 1.98 | -0.13 | 2015-05-05 | |
| 261 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,720,000 | -15,782,000 | 0.61 | -0.16 | 2015-05-05 | |
| 262 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,145,738,000 | -19,420,000 | 11.67 | -0.20 | 2015-05-05 | |
| 263 | B01584 | CHIEF SECURITIES LTD | 109,048,000 | -19,902,000 | 1.11 | -0.20 | 2015-05-05 | |
| 264 | B01252 | CORPORATE BROKERS LTD | 7,974,000 | -20,990,000 | 0.08 | -0.21 | 2015-05-05 | |
| 265 | B01184 | QUAM SECURITIES LTD | 39,604,000 | -23,540,000 | 0.40 | -0.24 | 2015-05-05 | |
| 266 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 255,992,000 | -40,458,000 | 2.61 | -0.41 | 2015-05-05 | |
| 267 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,770,000 | -42,160,000 | 0.45 | -0.43 | 2015-05-05 | |
| 268 | C00074 | DEUTSCHE BANK AG | 4,858,858 | -50,593,247 | 0.05 | -0.52 | 2015-05-05 | |
| 269 | B01673 | FULBRIGHT SECURITIES LTD | 48,016,000 | -62,316,000 | 0.49 | -0.63 | 2015-05-05 | |
| 269 | Total changed named holdings | 9,504,405,340 | 200,000 | 96.84 | 0.00 | |||
| 77 | Unchanged named holdings | 190,800,980 | 0 | 1.94 | 0.00 | |||
| 346 | Total named holdings | 9,695,206,320 | 200,000 | 98.79 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,136,000 | -200,000 | 0.04 | -0.00 | |||
| 356 | Total securities in CCASS | 9,699,342,320 | 0 | 98.83 | 0.00 | |||
| Securities not in CCASS | 115,067,680 | 0 | 1.17 | 0.00 | ||||
| Issued securities | 9,814,410,000 | 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 | 2015-04-30 |
| Volume | 3,400,884,100 |
| Turnover | 805,329,928 |
| Average price | 0.237 |
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