Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2015-05-04 to 2015-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,246,471 | 27,986,471 | 1.09 | 0.65 | 2015-05-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,348,460 | 9,324,000 | 0.79 | 0.22 | 2015-05-05 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,508,000 | 8,252,000 | 0.64 | 0.19 | 2015-05-05 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,464,000 | 6,284,000 | 0.45 | 0.15 | 2015-05-05 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,124,000 | 6,112,000 | 0.95 | 0.14 | 2015-05-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,572,000 | 3,164,000 | 5.75 | 0.07 | 2015-05-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,576,000 | 2,792,000 | 0.59 | 0.06 | 2015-05-05 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,563,150 | 1,684,000 | 0.59 | 0.04 | 2015-05-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,169,380 | 1,323,919 | 2.43 | 0.03 | 2015-05-05 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,728,000 | 1,204,000 | 0.57 | 0.03 | 2015-05-05 | |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,632,000 | 1,040,000 | 0.04 | 0.02 | 2015-05-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,412,000 | 948,000 | 1.30 | 0.02 | 2015-05-05 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,588,000 | 852,000 | 0.04 | 0.02 | 2015-05-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,107,253 | 817,000 | 0.07 | 0.02 | 2015-05-05 | |
| 15 | B01184 | QUAM SECURITIES LTD | 7,520,000 | 812,000 | 0.17 | 0.02 | 2015-05-05 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,292,000 | 792,000 | 0.17 | 0.02 | 2015-05-05 | |
| 17 | B01610 | KGI ASIA LTD | 59,070,000 | 724,000 | 1.37 | 0.02 | 2015-05-05 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 28,688,000 | 700,000 | 0.66 | 0.02 | 2015-05-05 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,032,000 | 660,000 | 0.35 | 0.02 | 2015-05-05 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,316,726 | 528,000 | 3.20 | 0.01 | 2015-05-05 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,132,910 | 368,000 | 0.74 | 0.01 | 2015-05-05 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,068,000 | 268,000 | 0.21 | 0.01 | 2015-05-05 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,264,000 | 256,000 | 0.08 | 0.01 | 2015-05-05 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,012,000 | 240,000 | 0.21 | 0.01 | 2015-05-05 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,160,000 | 200,000 | 0.03 | 0.00 | 2015-05-05 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,164,000 | 160,000 | 0.74 | 0.00 | 2015-05-05 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 988,000 | 116,000 | 0.02 | 0.00 | 2015-05-05 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,384,000 | 112,000 | 0.10 | 0.00 | 2015-05-05 | |
| 29 | B01469 | KAISER SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 476,000 | 92,000 | 0.01 | 0.00 | 2015-05-05 | |
| 31 | B01831 | NERICO BROTHERS LTD | 444,000 | 64,000 | 0.01 | 0.00 | 2015-05-05 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,680,000 | 56,000 | 0.57 | 0.00 | 2015-05-05 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 128,000 | 52,000 | 0.00 | 0.00 | 2015-05-05 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 272,000 | 52,000 | 0.01 | 0.00 | 2015-05-05 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 376,000 | 44,000 | 0.01 | 0.00 | 2015-05-05 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,748,000 | 40,000 | 0.04 | 0.00 | 2015-05-05 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 540,000 | 32,000 | 0.01 | 0.00 | 2015-05-05 | |
| 38 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,500,000 | 20,000 | 0.03 | 0.00 | 2015-05-05 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 1,496,000 | 16,000 | 0.03 | 0.00 | 2015-05-05 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | 16,000 | 0.01 | 0.00 | 2015-05-05 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 12,000 | 0.00 | 0.00 | 2015-05-05 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,008,000 | 12,000 | 0.21 | 0.00 | 2015-05-05 | |
| 43 | B01638 | KILMOREY SECURITIES LTD | 156,000 | 12,000 | 0.00 | 0.00 | 2015-05-05 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,588,000 | 12,000 | 0.20 | 0.00 | 2015-05-05 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 312,000 | 12,000 | 0.01 | 0.00 | 2015-05-05 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 188,000 | 8,000 | 0.00 | 0.00 | 2015-05-05 | |
| 47 | B01821 | GETTA SECURITIES LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2015-05-05 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 336,000 | 4,000 | 0.01 | 0.00 | 2015-05-05 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 79,689 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 50 | B01277 | BRADBURY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 51 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 52 | B01569 | TANG PING KONG LTD | 508,000 | -4,000 | 0.01 | -0.00 | 2015-05-05 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 172,000 | -8,000 | 0.00 | -0.00 | 2015-05-05 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 568,000 | -8,000 | 0.01 | -0.00 | 2015-05-05 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,568,000 | -8,000 | 0.08 | -0.00 | 2015-05-05 | |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 140,000 | -8,000 | 0.00 | -0.00 | 2015-05-05 | |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 244,000 | -8,000 | 0.01 | -0.00 | 2015-05-05 | |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 148,000 | -8,000 | 0.00 | -0.00 | 2015-05-05 | |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 256,000 | -8,000 | 0.01 | -0.00 | 2015-05-05 | |
| 60 | B01383 | RICH PLEASURE SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2015-05-05 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2015-05-05 | |
| 62 | B01416 | VC BROKERAGE LTD | 5,056,000 | -8,000 | 0.12 | -0.00 | 2015-05-05 | |
| 63 | B01740 | WIN SECURITIES LTD | 1,904,000 | -8,000 | 0.04 | -0.00 | 2015-05-05 | |
| 64 | B01941 | CENTALINE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-05-05 | |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 788,000 | -12,000 | 0.02 | -0.00 | 2015-05-05 | |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | -12,000 | 0.00 | -0.00 | 2015-05-05 | |
| 67 | B01209 | MASON SECURITIES LTD | 1,064,000 | -12,000 | 0.02 | -0.00 | 2015-05-05 | |
| 68 | B01645 | SELINA & CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2015-05-05 | |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2015-05-05 | |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,836,000 | -12,000 | 0.07 | -0.00 | 2015-05-05 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2015-05-05 | |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,092,000 | -16,000 | 0.03 | -0.00 | 2015-05-05 | |
| 73 | B01917 | CHINA TIMES SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2015-05-05 | |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,168,000 | -16,000 | 0.05 | -0.00 | 2015-05-05 | |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2015-05-05 | |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2015-05-05 | |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 824,000 | -16,000 | 0.02 | -0.00 | 2015-05-05 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 444,000 | -16,000 | 0.01 | -0.00 | 2015-05-05 | |
| 79 | B01158 | SOLID KING SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2015-05-05 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,020 | -16,000 | 0.00 | -0.00 | 2015-05-05 | |
| 81 | B01712 | WAH SANG SECURITIES LTD | 172,000 | -16,000 | 0.00 | -0.00 | 2015-05-05 | |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 144,000 | -16,000 | 0.00 | -0.00 | 2015-05-05 | |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2015-05-05 | |
| 84 | B01636 | BUSINESS SECURITIES LTD | 824,000 | -20,000 | 0.02 | -0.00 | 2015-05-05 | |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 | |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 87 | B01752 | HOI SANG SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 88 | B01927 | KINGKEY SECURITIES GROUP LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 | |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 288,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 | |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 91 | B01457 | MARS SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 92 | B01625 | METRO CAPITAL SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 94 | B01731 | SHUN HENG SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 96 | B01749 | TANG KEE SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 97 | B01129 | WOCOM SECURITIES LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 | |
| 98 | B01450 | DL BROKERAGE LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-05-05 | |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | -24,000 | 0.00 | -0.00 | 2015-05-05 | |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 264,000 | -24,000 | 0.01 | -0.00 | 2015-05-05 | |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 400,000 | -24,000 | 0.01 | -0.00 | 2015-05-05 | |
| 102 | B01708 | ROSA SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2015-05-05 | |
| 103 | B01597 | TIMES SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-05-05 | |
| 104 | B01647 | TRUTH SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-05-05 | |
| 105 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | -24,000 | 0.00 | -0.00 | 2015-05-05 | |
| 106 | B01280 | WING FAT SECURITIES LTD | 408,000 | -24,000 | 0.01 | -0.00 | 2015-05-05 | |
| 107 | B01559 | WISETRADE SECURITIES LTD | 60,000 | -24,000 | 0.00 | -0.00 | 2015-05-05 | |
| 108 | C00093 | BNP PARIBAS | 2,681,450 | -28,000 | 0.06 | -0.00 | 2015-05-05 | |
| 109 | B01123 | HING WONG SECURITIES LTD | 156,000 | -28,000 | 0.00 | -0.00 | 2015-05-05 | |
| 110 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 520,000 | -28,000 | 0.01 | -0.00 | 2015-05-05 | |
| 111 | B01266 | PRIME CDEX SECURITIES LTD | 188,000 | -28,000 | 0.00 | -0.00 | 2015-05-05 | |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | -28,000 | 0.01 | -0.00 | 2015-05-05 | |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 1,036,000 | -28,000 | 0.02 | -0.00 | 2015-05-05 | |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,184,000 | -32,000 | 0.05 | -0.00 | 2015-05-05 | |
| 115 | B01651 | MING HON SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2015-05-05 | |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,700,000 | -32,000 | 0.04 | -0.00 | 2015-05-05 | |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 356,841 | -33,500 | 0.01 | -0.00 | 2015-05-05 | |
| 118 | B01329 | BLOOMYEARS LTD | 0 | -36,000 | 0.00 | -0.00 | 2015-05-05 | |
| 119 | B01615 | KAM FAI SECURITIES CO LTD | 128,000 | -36,000 | 0.00 | -0.00 | 2015-05-05 | |
| 120 | B01853 | CMBC SECURITIES CO LTD | 102,366 | -40,000 | 0.00 | -0.00 | 2015-05-05 | |
| 121 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 252,000 | -40,000 | 0.01 | -0.00 | 2015-05-05 | |
| 122 | B01660 | GRANSING SECURITIES CO LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2015-05-05 | |
| 123 | B01642 | KMT SECURITIES LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2015-05-05 | |
| 124 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 540,000 | -40,000 | 0.01 | -0.00 | 2015-05-05 | |
| 125 | B01415 | TARZAN STOCK & SHARES LTD | 148,000 | -40,000 | 0.00 | -0.00 | 2015-05-05 | |
| 126 | B01662 | BOKHARY SECURITIES LTD | 156,000 | -48,000 | 0.00 | -0.00 | 2015-05-05 | |
| 127 | B01722 | CTW SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-05-05 | |
| 128 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,000 | -48,000 | 0.00 | -0.00 | 2015-05-05 | |
| 129 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-05-05 | |
| 130 | B01253 | STOCKWELL SECURITIES LTD | 232,000 | -48,000 | 0.01 | -0.00 | 2015-05-05 | |
| 131 | B01717 | GOLDIN EQUITIES LTD | 60,000 | -52,000 | 0.00 | -0.00 | 2015-05-05 | |
| 132 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | -52,000 | 0.00 | -0.00 | 2015-05-05 | |
| 133 | B01428 | HIP HING SECURITIES LTD | 172,000 | -52,000 | 0.00 | -0.00 | 2015-05-05 | |
| 134 | B01275 | SANFULL SECURITIES LTD | 724,000 | -52,000 | 0.02 | -0.00 | 2015-05-05 | |
| 135 | B01427 | TSE'S SECURITIES LTD | 200,000 | -52,000 | 0.00 | -0.00 | 2015-05-05 | |
| 136 | B01407 | WIN WONG SECURITIES LTD | 1,548,000 | -52,000 | 0.04 | -0.00 | 2015-05-05 | |
| 137 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | -56,000 | 0.00 | -0.00 | 2015-05-05 | |
| 138 | B01928 | ENHANCED SECURITIES LTD | 0 | -64,000 | 0.00 | -0.00 | 2015-05-05 | |
| 139 | B01514 | KARL-THOMSON SECURITIES CO LTD | 648,000 | -68,000 | 0.01 | -0.00 | 2015-05-05 | |
| 140 | B01356 | DELTA ASIA SECURITIES LTD | 260,000 | -72,000 | 0.01 | -0.00 | 2015-05-05 | |
| 141 | B01963 | TFI SECURITIES AND FUTURES LTD | 404,000 | -76,000 | 0.01 | -0.00 | 2015-05-05 | |
| 142 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,236,000 | -80,000 | 0.03 | -0.00 | 2015-05-05 | |
| 143 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 284,000 | -80,000 | 0.01 | -0.00 | 2015-05-05 | |
| 144 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,268,000 | -84,000 | 0.03 | -0.00 | 2015-05-05 | |
| 145 | B01664 | ROOFER SECURITIES LTD | 264,000 | -84,000 | 0.01 | -0.00 | 2015-05-05 | |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -88,000 | 0.00 | -0.00 | 2015-05-05 | |
| 147 | B01511 | TAT LEE SECURITIES CO LTD | 156,000 | -88,000 | 0.00 | -0.00 | 2015-05-05 | |
| 148 | B01551 | YUE XIU SECURITIES CO LTD | 3,820,000 | -88,000 | 0.09 | -0.00 | 2015-05-05 | |
| 149 | B01252 | CORPORATE BROKERS LTD | 5,204,000 | -92,000 | 0.12 | -0.00 | 2015-05-05 | |
| 150 | B01267 | WINFULL SECURITIES LTD | 248,000 | -96,000 | 0.01 | -0.00 | 2015-05-05 | |
| 151 | B01677 | ANUENUE SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2015-05-05 | |
| 152 | B01705 | HENIK SECURITIES LTD | 392,000 | -100,000 | 0.01 | -0.00 | 2015-05-05 | |
| 153 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 154 | B01289 | SOUTH CHINA SECURITIES LTD | 1,388,000 | -100,000 | 0.03 | -0.00 | 2015-05-05 | |
| 155 | B01137 | CHOW SANG SANG SECURITIES LTD | 764,000 | -108,000 | 0.02 | -0.00 | 2015-05-05 | |
| 156 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,684,000 | -116,000 | 0.06 | -0.00 | 2015-05-05 | |
| 157 | B01445 | VICTORY SECURITIES CO LTD | 2,624,000 | -124,000 | 0.06 | -0.00 | 2015-05-05 | |
| 158 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,204,000 | -128,000 | 0.19 | -0.00 | 2015-05-05 | |
| 159 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,988,000 | -152,000 | 0.30 | -0.00 | 2015-05-05 | |
| 160 | B01290 | SPS SECURITIES LTD | 876,000 | -156,000 | 0.02 | -0.00 | 2015-05-05 | |
| 161 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,244,000 | -160,000 | 0.05 | -0.00 | 2015-05-05 | |
| 162 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,128,000 | -164,000 | 0.44 | -0.00 | 2015-05-05 | |
| 163 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,884,000 | -180,000 | 0.04 | -0.00 | 2015-05-05 | |
| 164 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,160,000 | -208,000 | 0.10 | -0.00 | 2015-05-05 | |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,424,000 | -208,000 | 0.08 | -0.00 | 2015-05-05 | |
| 166 | C00003 | THE BANK OF EAST ASIA LTD | 2,544,000 | -256,000 | 0.06 | -0.01 | 2015-05-05 | |
| 167 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,544,000 | -260,000 | 0.04 | -0.01 | 2015-05-05 | |
| 168 | B01119 | CELESTIAL SECURITIES LTD | 1,648,000 | -276,000 | 0.04 | -0.01 | 2015-05-05 | |
| 169 | B01338 | EMPEROR SECURITIES LTD | 2,384,000 | -276,000 | 0.06 | -0.01 | 2015-05-05 | |
| 170 | B01673 | FULBRIGHT SECURITIES LTD | 2,401,100 | -276,000 | 0.06 | -0.01 | 2015-05-05 | |
| 171 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | -300,000 | 0.00 | -0.01 | 2015-05-05 | |
| 172 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,048,000 | -300,000 | 0.35 | -0.01 | 2015-05-05 | |
| 173 | B01695 | DAH SING SECURITIES LTD | 1,924,000 | -320,000 | 0.04 | -0.01 | 2015-05-05 | |
| 174 | B01264 | MIB SECURITIES (HONG KONG) LTD | 732,000 | -328,000 | 0.02 | -0.01 | 2015-05-05 | |
| 175 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -348,000 | 0.00 | -0.01 | 2015-05-05 | |
| 176 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,524,000 | -348,000 | 0.29 | -0.01 | 2015-05-05 | |
| 177 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,204,000 | -388,000 | 0.54 | -0.01 | 2015-05-05 | |
| 178 | B01818 | I-ACCESS INVESTORS LTD | 1,080,000 | -432,000 | 0.02 | -0.01 | 2015-05-05 | |
| 179 | B01584 | CHIEF SECURITIES LTD | 25,816,000 | -472,000 | 0.60 | -0.01 | 2015-05-05 | |
| 180 | C00048 | CHIYU BANKING CORPORATION LTD | 4,884,000 | -508,000 | 0.11 | -0.01 | 2015-05-05 | |
| 181 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,800,000 | -520,000 | 0.25 | -0.01 | 2015-05-05 | |
| 182 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,036,000 | -524,000 | 0.07 | -0.01 | 2015-05-05 | |
| 183 | C00041 | OCBC BANK (HONG KONG) LTD | 4,532,000 | -668,000 | 0.10 | -0.02 | 2015-05-05 | |
| 184 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,556,558 | -716,000 | 0.45 | -0.02 | 2015-05-05 | |
| 185 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,964,000 | -832,000 | 0.18 | -0.02 | 2015-05-05 | |
| 186 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,264,000 | -840,000 | 0.28 | -0.02 | 2015-05-05 | |
| 187 | B01118 | EAST ASIA SECURITIES CO LTD | 6,904,000 | -880,000 | 0.16 | -0.02 | 2015-05-05 | |
| 188 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,068,000 | -900,000 | 0.23 | -0.02 | 2015-05-05 | |
| 189 | B01130 | BOCI SECURITIES LTD | 169,691,200 | -920,000 | 3.92 | -0.02 | 2015-05-05 | |
| 190 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,920,000 | -1,116,000 | 0.41 | -0.03 | 2015-05-05 | |
| 191 | B01183 | CHONG HING SECURITIES LTD | 4,380,000 | -1,144,000 | 0.10 | -0.03 | 2015-05-05 | |
| 192 | C00010 | CITIBANK N.A. | 304,518,002 | -1,486,800 | 7.04 | -0.03 | 2015-05-05 | |
| 193 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,652,000 | -1,516,000 | 0.27 | -0.04 | 2015-05-05 | |
| 194 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,479,600 | -1,688,000 | 1.44 | -0.04 | 2015-05-05 | |
| 195 | C00015 | DBS BANK (HONG KONG) LTD | 9,960,000 | -2,060,000 | 0.23 | -0.05 | 2015-05-05 | |
| 196 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,880,000 | -2,500,000 | 0.32 | -0.06 | 2015-05-05 | |
| 197 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,007,881,941 | -3,080,200 | 46.44 | -0.07 | 2015-05-05 | |
| 198 | B01284 | HANG SENG SECURITIES LTD | 56,744,630 | -8,494,500 | 1.31 | -0.20 | 2015-05-05 | |
| 199 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,138,000 | -9,424,000 | 5.32 | -0.22 | 2015-05-05 | |
| 200 | C00074 | DEUTSCHE BANK AG | 30,555,806 | -28,490,390 | 0.71 | -0.66 | 2015-05-05 | |
| 200 | Total changed named holdings | 4,267,581,553 | 200,000 | 98.70 | 0.00 | |||
| 86 | Unchanged named holdings | 50,188,447 | 0 | 1.16 | 0.00 | |||
| 286 | Total named holdings | 4,317,770,000 | 200,000 | 99.86 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,216,000 | -4,000 | 0.03 | -0.00 | |||
| 306 | Total securities in CCASS | 4,318,986,000 | 196,000 | 99.88 | 0.00 | |||
| Securities not in CCASS | 4,995,200 | -196,000 | 0.12 | -0.00 | ||||
| Issued securities | 4,323,981,200 | 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 | 110,420,500 |
| Turnover | 294,160,440 |
| Average price | 2.664 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy