Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,317,663,190 | 13,227,366 | 14.69 | 0.06 | 2015-05-05 | |
| 2 | C00093 | BNP PARIBAS | 108,385,059 | 7,201,000 | 0.48 | 0.03 | 2015-05-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 748,802,974 | 6,812,483 | 3.32 | 0.03 | 2015-05-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,252,797 | 6,021,859 | 0.16 | 0.03 | 2015-05-05 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,131,557 | 4,937,000 | 0.12 | 0.02 | 2015-05-05 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,473,830 | 4,745,906 | 0.10 | 0.02 | 2015-05-05 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,716,429 | 3,942,209 | 0.03 | 0.02 | 2015-05-05 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 3,973,467 | 3,526,000 | 0.02 | 0.02 | 2015-05-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,672,715 | 3,432,293 | 0.06 | 0.02 | 2015-05-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,311,436 | 3,375,186 | 0.04 | 0.01 | 2015-05-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 309,344,895 | 3,248,985 | 1.37 | 0.01 | 2015-05-05 | |
| 12 | C00010 | CITIBANK N.A. | 4,261,243,595 | 3,227,989 | 18.87 | 0.01 | 2015-05-05 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,737,396 | 2,987,333 | 0.27 | 0.01 | 2015-05-05 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 22,920,411 | 2,200,000 | 0.10 | 0.01 | 2015-05-05 | |
| 15 | B01610 | KGI ASIA LTD | 9,444,785 | 1,901,951 | 0.04 | 0.01 | 2015-05-05 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,664,529 | 1,779,000 | 0.07 | 0.01 | 2015-05-05 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,762,150 | 1,523,460 | 0.08 | 0.01 | 2015-05-05 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,135,875 | 1,239,887 | 0.04 | 0.01 | 2015-05-05 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,035,315 | 1,030,000 | 0.00 | 0.00 | 2015-05-05 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 2,563,973 | 986,000 | 0.01 | 0.00 | 2015-05-05 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,450,000 | 943,000 | 0.37 | 0.00 | 2015-05-05 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,901,131 | 840,000 | 0.11 | 0.00 | 2015-05-05 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,912,176 | 830,000 | 0.01 | 0.00 | 2015-05-05 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,418,158 | 800,000 | 0.01 | 0.00 | 2015-05-05 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,093,627 | 603,334 | 0.05 | 0.00 | 2015-05-05 | |
| 26 | B01292 | ALPHA SECURITIES CO LTD | 1,334,074 | 600,000 | 0.01 | 0.00 | 2015-05-05 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 3,150,505 | 596,000 | 0.01 | 0.00 | 2015-05-05 | |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 581,344 | 555,000 | 0.00 | 0.00 | 2015-05-05 | |
| 29 | C00102 | MACQUARIE BANK LTD | 1,227,539 | 520,000 | 0.01 | 0.00 | 2015-05-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,943,539 | 516,334 | 0.15 | 0.00 | 2015-05-05 | |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,098,074 | 502,000 | 0.01 | 0.00 | 2015-05-05 | |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 584,185 | 500,000 | 0.00 | 0.00 | 2015-05-05 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,836,126 | 495,009 | 0.01 | 0.00 | 2015-05-05 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,715,029 | 367,285 | 0.02 | 0.00 | 2015-05-05 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 660,967 | 311,000 | 0.00 | 0.00 | 2015-05-05 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,378,319 | 289,250 | 0.08 | 0.00 | 2015-05-05 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,018,296 | 270,000 | 0.00 | 0.00 | 2015-05-05 | |
| 38 | B01184 | QUAM SECURITIES LTD | 1,680,937 | 232,000 | 0.01 | 0.00 | 2015-05-05 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,728,721 | 200,000 | 0.01 | 0.00 | 2015-05-05 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 377,702 | 146,000 | 0.00 | 0.00 | 2015-05-05 | |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 290,430 | 140,000 | 0.00 | 0.00 | 2015-05-05 | |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 214,244 | 140,000 | 0.00 | 0.00 | 2015-05-05 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 2,034,489 | 135,334 | 0.01 | 0.00 | 2015-05-05 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 2,697,958 | 112,000 | 0.01 | 0.00 | 2015-05-05 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 23,648,755 | 104,000 | 0.10 | 0.00 | 2015-05-05 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 973,308 | 102,000 | 0.00 | 0.00 | 2015-05-05 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 495,870 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 568,431 | 90,000 | 0.00 | 0.00 | 2015-05-05 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,540,883 | 88,000 | 0.01 | 0.00 | 2015-05-05 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,496,677 | 88,000 | 0.05 | 0.00 | 2015-05-05 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 706,402 | 85,000 | 0.00 | 0.00 | 2015-05-05 | |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 513,383 | 70,000 | 0.00 | 0.00 | 2015-05-05 | |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 913,870 | 70,000 | 0.00 | 0.00 | 2015-05-05 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,356,599 | 62,186 | 0.01 | 0.00 | 2015-05-05 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 415,000 | 60,000 | 0.00 | 0.00 | 2015-05-05 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 1,092,173 | 58,951 | 0.00 | 0.00 | 2015-05-05 | |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 857,455 | 57,000 | 0.00 | 0.00 | 2015-05-05 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | 53,000 | 0.00 | 0.00 | 2015-05-05 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,521,021 | 53,000 | 0.01 | 0.00 | 2015-05-05 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,862,264 | 50,000 | 0.03 | 0.00 | 2015-05-05 | |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 154,307 | 50,000 | 0.00 | 0.00 | 2015-05-05 | |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 77,767 | 50,000 | 0.00 | 0.00 | 2015-05-05 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 146,794 | 40,000 | 0.00 | 0.00 | 2015-05-05 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 648,667 | 40,000 | 0.00 | 0.00 | 2015-05-05 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 7,694,710 | 38,181 | 0.03 | 0.00 | 2015-05-05 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 588,583 | 28,000 | 0.00 | 0.00 | 2015-05-05 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 915,201 | 27,000 | 0.00 | 0.00 | 2015-05-05 | |
| 68 | B01708 | ROSA SECURITIES LTD | 1,448,790 | 25,000 | 0.01 | 0.00 | 2015-05-05 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 14,022,071 | 23,734 | 0.06 | 0.00 | 2015-05-05 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 399,185 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 68,067 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 72 | B01664 | ROOFER SECURITIES LTD | 250,878 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 73 | B01559 | WISETRADE SECURITIES LTD | 48,980 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 74 | B01669 | FIRST SECURITIES (HK) LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2015-05-05 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 511,580 | 14,049 | 0.00 | 0.00 | 2015-05-05 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 145,410 | 14,000 | 0.00 | 0.00 | 2015-05-05 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 107,653 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 78 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,687 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 241,744 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 80 | B01123 | HING WONG SECURITIES LTD | 629,555 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 109,077 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 82 | B01473 | SUNNY WORLD INVESTMENT LTD | 68,504 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 351,474 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 84 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 85 | B01684 | WANG ON SECURITIES LTD | 75,572 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 86 | B01609 | WILBY SECURITIES LTD | 58,048 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 303,642 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 88 | B01967 | YUNFENG SECURITIES LTD | 26,238 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 152,670 | 9,334 | 0.00 | 0.00 | 2015-05-05 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 825,117 | 8,833 | 0.00 | 0.00 | 2015-05-05 | |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,262 | 6,000 | 0.00 | 0.00 | 2015-05-05 | |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,139 | 6,000 | 0.00 | 0.00 | 2015-05-05 | |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 207,918 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 133,507 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 95 | B01752 | HOI SANG SECURITIES LTD | 214,735 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 96 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 160,035 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 97 | B01716 | ORIENT SECURITIES LTD | 13,833 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 98 | B01645 | SELINA & CO LTD | 29,311 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 99 | C00018 | HANG SENG BANK LTD | 83,815,140 | 1,491 | 0.37 | 0.00 | 2015-05-05 | |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 683,233 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 101,614 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 102 | B01505 | SHACOM SECURITIES LTD | 856 | 856 | 0.00 | 0.00 | 2015-05-05 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 276,591 | 70 | 0.00 | 0.00 | 2015-05-05 | |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 341,117 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 105 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,413,086 | -1,049 | 0.01 | -0.00 | 2015-05-05 | |
| 106 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 223,147 | -1,333 | 0.00 | -0.00 | 2015-05-05 | |
| 107 | B01129 | WOCOM SECURITIES LTD | 282,910 | -1,405 | 0.00 | -0.00 | 2015-05-05 | |
| 108 | B01494 | AUDREY CHOW SECURITIES LTD | 2,260,491 | -2,000 | 0.01 | -0.00 | 2015-05-05 | |
| 109 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 110 | B01917 | CHINA TIMES SECURITIES LTD | 73,255 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 342,260 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,719 | -3,000 | 0.00 | -0.00 | 2015-05-05 | |
| 113 | B01576 | SIU ON SECURITIES LTD | 65,667 | -3,357 | 0.00 | -0.00 | 2015-05-05 | |
| 114 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 38,787 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 115 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 116 | B01601 | CSC SECURITIES (HK) LTD | 142,983 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 117 | B01941 | CENTALINE SECURITIES LTD | 60,461 | -5,000 | 0.00 | -0.00 | 2015-05-05 | |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 594,903 | -5,000 | 0.00 | -0.00 | 2015-05-05 | |
| 119 | B01685 | ARK SECURITIES (HONG KONG) LTD | 177,908 | -7,000 | 0.00 | -0.00 | 2015-05-05 | |
| 120 | B01329 | BLOOMYEARS LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2015-05-05 | |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 354,452 | -8,000 | 0.00 | -0.00 | 2015-05-05 | |
| 122 | B01425 | WELLFULL SECURITIES CO LTD | 209,710 | -8,000 | 0.00 | -0.00 | 2015-05-05 | |
| 123 | B01546 | WO FUNG SECURITIES CO LTD | 2,865,337 | -8,000 | 0.01 | -0.00 | 2015-05-05 | |
| 124 | B01659 | CHEER UNION SECURITIES LTD | 69,954 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 125 | B01450 | DL BROKERAGE LTD | 282,195 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 126 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 171,364 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 127 | B01678 | GLS SECURITIES LTD | 3,147 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 128 | B01519 | GOOD HARVEST SECURITIES CO LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 129 | B01705 | HENIK SECURITIES LTD | 428,377 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 130 | B01212 | HENYEP SECURITIES LTD | 239,042 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 131 | B01433 | HING WAI ALLIED SECURITIES LTD | 73,440 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 132 | B01428 | HIP HING SECURITIES LTD | 200,259 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 133 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 123,852 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 134 | B01857 | KAISA FINANCIAL GROUP CO LTD | 225,689 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 135 | B01469 | KAISER SECURITIES LTD | 407,949 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 136 | B01638 | KILMOREY SECURITIES LTD | 210,680 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 137 | B01340 | LEHIN SECURITIES LTD | 243,906 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 138 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 639,056 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 139 | B01632 | WAI FAT SECURITIES LTD | 13,118 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 140 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 22,644 | -10,491 | 0.00 | -0.00 | 2015-05-05 | |
| 141 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 620,659 | -11,000 | 0.00 | -0.00 | 2015-05-05 | |
| 142 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 368,062 | -12,000 | 0.00 | -0.00 | 2015-05-05 | |
| 143 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,757 | -13,000 | 0.00 | -0.00 | 2015-05-05 | |
| 144 | B01584 | CHIEF SECURITIES LTD | 5,030,771 | -13,559 | 0.02 | -0.00 | 2015-05-05 | |
| 145 | B01720 | NORMAN KONG SECURITIES CO LTD | 57,174 | -14,000 | 0.00 | -0.00 | 2015-05-05 | |
| 146 | B01290 | SPS SECURITIES LTD | 306,284 | -14,000 | 0.00 | -0.00 | 2015-05-05 | |
| 147 | B01607 | RHB SECURITIES HONG KONG LTD | 1,213,169 | -15,000 | 0.01 | -0.00 | 2015-05-05 | |
| 148 | B01535 | WING YEE SECURITIES CO LTD | 359,315 | -15,000 | 0.00 | -0.00 | 2015-05-05 | |
| 149 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 702,095 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 150 | B01462 | MANGO FINANCIAL LTD | 135,974 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 151 | B01421 | ONEPLATFORM SECURITIES LTD | 214,537 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 152 | B01275 | SANFULL SECURITIES LTD | 1,579,269 | -20,000 | 0.01 | -0.00 | 2015-05-05 | |
| 153 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 193,144 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 154 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 898,449 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 155 | B01788 | SUNRISE SECURITIES LTD | 102,381 | -21,346 | 0.00 | -0.00 | 2015-05-05 | |
| 156 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 661,295 | -21,357 | 0.00 | -0.00 | 2015-05-05 | |
| 157 | B01567 | PRIME SECURITIES LTD | 219,597 | -24,000 | 0.00 | -0.00 | 2015-05-05 | |
| 158 | B01773 | TOYO SECURITIES ASIA LTD | 552,822 | -26,000 | 0.00 | -0.00 | 2015-05-05 | |
| 159 | B01209 | MASON SECURITIES LTD | 5,030,768 | -28,951 | 0.02 | -0.00 | 2015-05-05 | |
| 160 | B01356 | DELTA ASIA SECURITIES LTD | 261,148 | -30,000 | 0.00 | -0.00 | 2015-05-05 | |
| 161 | B01280 | WING FAT SECURITIES LTD | 844,773 | -41,000 | 0.00 | -0.00 | 2015-05-05 | |
| 162 | B01373 | CHRISTFUND SECURITIES LTD | 824,301 | -50,000 | 0.00 | -0.00 | 2015-05-05 | |
| 163 | B01660 | GRANSING SECURITIES CO LTD | 20,834 | -50,000 | 0.00 | -0.00 | 2015-05-05 | |
| 164 | B01481 | NEW REGION SECURITIES CO LTD | 17,764 | -50,000 | 0.00 | -0.00 | 2015-05-05 | |
| 165 | B01749 | TANG KEE SECURITIES LTD | 925,047 | -50,000 | 0.00 | -0.00 | 2015-05-05 | |
| 166 | B01853 | CMBC SECURITIES CO LTD | 138,015 | -50,064 | 0.00 | -0.00 | 2015-05-05 | |
| 167 | B01260 | LAMTEX SECURITIES LTD | 9,720 | -51,335 | 0.00 | -0.00 | 2015-05-05 | |
| 168 | B01588 | LEI SHING HONG SECURITIES LTD | 297,613 | -52,000 | 0.00 | -0.00 | 2015-05-05 | |
| 169 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,062,337 | -60,000 | 0.00 | -0.00 | 2015-05-05 | |
| 170 | B01843 | TELECOM KING SECURITIES LTD | 742,972 | -61,667 | 0.00 | -0.00 | 2015-05-05 | |
| 171 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,769,247 | -61,933 | 0.02 | -0.00 | 2015-05-05 | |
| 172 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,421 | -62,946 | 0.00 | -0.00 | 2015-05-05 | |
| 173 | B01831 | NERICO BROTHERS LTD | 137,466 | -76,094 | 0.00 | -0.00 | 2015-05-05 | |
| 174 | B01509 | UNICORN SECURITIES CO LTD | 330,668 | -80,000 | 0.00 | -0.00 | 2015-05-05 | |
| 175 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,108,763 | -86,266 | 0.00 | -0.00 | 2015-05-05 | |
| 176 | B01351 | WING FUNG SECURITIES LTD | 413,410 | -90,000 | 0.00 | -0.00 | 2015-05-05 | |
| 177 | C00091 | BANK OF SINGAPORE LTD | 129,025,582 | -92,400 | 0.57 | -0.00 | 2015-05-05 | |
| 178 | B01493 | YARDLEY SECURITIES LTD | 4,008,393 | -100,000 | 0.02 | -0.00 | 2015-05-05 | |
| 179 | B01472 | SUN GROWTH SECURITIES LTD | 901,937 | -107,000 | 0.00 | -0.00 | 2015-05-05 | |
| 180 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,759,798 | -111,000 | 0.03 | -0.00 | 2015-05-05 | |
| 181 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 728,729 | -127,087 | 0.00 | -0.00 | 2015-05-05 | |
| 182 | B01615 | KAM FAI SECURITIES CO LTD | 437,721 | -136,000 | 0.00 | -0.00 | 2015-05-05 | |
| 183 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,529,619 | -144,000 | 0.01 | -0.00 | 2015-05-05 | |
| 184 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,166,690 | -145,147 | 0.06 | -0.00 | 2015-05-05 | |
| 185 | B01401 | MEGABASE SECURITIES LTD | 1,010,491 | -170,000 | 0.00 | -0.00 | 2015-05-05 | |
| 186 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,132,484 | -184,000 | 0.01 | -0.00 | 2015-05-05 | |
| 187 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,065,986 | -195,301 | 0.09 | -0.00 | 2015-05-05 | |
| 188 | B01264 | MIB SECURITIES (HONG KONG) LTD | 924,165 | -220,667 | 0.00 | -0.00 | 2015-05-05 | |
| 189 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 444,203 | -250,000 | 0.00 | -0.00 | 2015-05-05 | |
| 190 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,056,669 | -255,008 | 0.08 | -0.00 | 2015-05-05 | |
| 191 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,634,291 | -262,000 | 0.02 | -0.00 | 2015-05-05 | |
| 192 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,575,252 | -269,323 | 0.03 | -0.00 | 2015-05-05 | |
| 193 | B01118 | EAST ASIA SECURITIES CO LTD | 14,655,281 | -290,130 | 0.06 | -0.00 | 2015-05-05 | |
| 194 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,747,155 | -295,666 | 0.02 | -0.00 | 2015-05-05 | |
| 195 | B01266 | PRIME CDEX SECURITIES LTD | 344,115 | -300,000 | 0.00 | -0.00 | 2015-05-05 | |
| 196 | B01407 | WIN WONG SECURITIES LTD | 887,124 | -307,000 | 0.00 | -0.00 | 2015-05-05 | |
| 197 | B01183 | CHONG HING SECURITIES LTD | 9,964,311 | -440,478 | 0.04 | -0.00 | 2015-05-05 | |
| 198 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,737,423 | -459,000 | 0.01 | -0.00 | 2015-05-05 | |
| 199 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,086,824 | -459,120 | 0.09 | -0.00 | 2015-05-05 | |
| 200 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -476,000 | 0.00 | -0.00 | 2015-05-05 | |
| 201 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 906,584 | -585,358 | 0.00 | -0.00 | 2015-05-05 | |
| 202 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,710,446 | -919,755 | 0.12 | -0.00 | 2015-05-05 | |
| 203 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,248,193 | -981,808 | 1.26 | -0.00 | 2015-05-05 | |
| 204 | B01284 | HANG SENG SECURITIES LTD | 27,541,808 | -1,275,450 | 0.12 | -0.01 | 2015-05-05 | |
| 205 | C00048 | CHIYU BANKING CORPORATION LTD | 9,668,474 | -1,413,385 | 0.04 | -0.01 | 2015-05-05 | |
| 206 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,506,863,062 | -1,693,285 | 6.67 | -0.01 | 2015-05-05 | |
| 207 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,806,348 | -1,800,000 | 0.01 | -0.01 | 2015-05-05 | |
| 208 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,775,815 | -2,013,117 | 0.03 | -0.01 | 2015-05-05 | |
| 209 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,391,363 | -3,315,493 | 1.22 | -0.01 | 2015-05-05 | |
| 210 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,116,535 | -3,530,299 | 0.02 | -0.02 | 2015-05-05 | |
| 211 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,636,407 | -7,532,131 | 0.13 | -0.03 | 2015-05-05 | |
| 212 | B01161 | UBS SECURITIES HONG KONG LTD | 1,937,210,932 | -14,168,075 | 8.58 | -0.06 | 2015-05-05 | |
| 213 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 859,296,307 | -15,186,969 | 3.80 | -0.07 | 2015-05-05 | |
| 214 | C00074 | DEUTSCHE BANK AG | 339,560,991 | -28,030,769 | 1.50 | -0.12 | 2015-05-05 | |
| 214 | Total changed named holdings | 14,997,420,078 | -45,236 | 66.40 | -0.00 | |||
| 181 | Unchanged named holdings | 49,276,477 | 0 | 0.22 | 0.00 | |||
| 395 | Total named holdings | 15,046,696,555 | -45,236 | 66.61 | 0.00 | |||
| 308 | Unnamed Investor Participants | 17,208,553 | -8,667 | 0.08 | -0.00 | |||
| 703 | Total securities in CCASS | 15,063,905,108 | -53,903 | 66.69 | -0.00 | |||
| Securities not in CCASS | 7,524,114,674 | 53,903 | 33.31 | 0.00 | ||||
| Issued securities | 22,588,019,782 | 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 | 208,226,757 |
| Turnover | 856,224,174 |
| Average price | 4.112 |
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