CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,661,392 | 18,880,348 | 0.31 | 0.08 | 2015-05-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 725,186,636 | 9,178,488 | 2.91 | 0.04 | 2015-05-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 528,619,740 | 5,037,395 | 2.12 | 0.02 | 2015-05-05 | |
| 4 | C00010 | CITIBANK N.A. | 395,426,631 | 2,656,934 | 1.59 | 0.01 | 2015-05-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,885,784 | 1,368,788 | 3.56 | 0.01 | 2015-05-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 43,908,521 | 762,000 | 0.18 | 0.00 | 2015-05-05 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,976,426 | 661,820 | 0.02 | 0.00 | 2015-05-05 | |
| 8 | B01610 | KGI ASIA LTD | 7,333,000 | 553,000 | 0.03 | 0.00 | 2015-05-05 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,012,000 | 470,000 | 0.01 | 0.00 | 2015-05-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,768,159 | 468,438 | 0.02 | 0.00 | 2015-05-05 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 119,468,109 | 461,853 | 0.48 | 0.00 | 2015-05-05 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,211,252 | 421,000 | 0.33 | 0.00 | 2015-05-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,436,698 | 237,000 | 0.06 | 0.00 | 2015-05-05 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 23,937,673 | 219,000 | 0.10 | 0.00 | 2015-05-05 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,094,631 | 202,000 | 0.03 | 0.00 | 2015-05-05 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,007,000 | 201,000 | 0.00 | 0.00 | 2015-05-05 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,611,472 | 124,000 | 0.05 | 0.00 | 2015-05-05 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,755,000 | 114,000 | 0.03 | 0.00 | 2015-05-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,943,428 | 112,000 | 0.05 | 0.00 | 2015-05-05 | |
| 20 | B01815 | T & F EQUITIES LTD | 396,000 | 110,000 | 0.00 | 0.00 | 2015-05-05 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 835,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 706,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 128,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,243,507 | 98,698 | 0.43 | 0.00 | 2015-05-05 | |
| 25 | C00093 | BNP PARIBAS | 66,965,766 | 97,000 | 0.27 | 0.00 | 2015-05-05 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,723,532 | 80,000 | 0.01 | 0.00 | 2015-05-05 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 987,000 | 78,000 | 0.00 | 0.00 | 2015-05-05 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 39,811,800 | 75,000 | 0.16 | 0.00 | 2015-05-05 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,238,919 | 73,000 | 0.00 | 0.00 | 2015-05-05 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,222,000 | 70,000 | 0.00 | 0.00 | 2015-05-05 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,734,737 | 68,000 | 0.03 | 0.00 | 2015-05-05 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,798,250 | 63,000 | 0.02 | 0.00 | 2015-05-05 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2015-05-05 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,095,500 | 60,000 | 0.03 | 0.00 | 2015-05-05 | |
| 35 | B01483 | BULLISH SECURITIES LTD | 888,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 402,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,113,000 | 45,000 | 0.00 | 0.00 | 2015-05-05 | |
| 38 | C00016 | DBS BANK LTD | 829,802 | 40,000 | 0.00 | 0.00 | 2015-05-05 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 3,559,375 | 40,000 | 0.01 | 0.00 | 2015-05-05 | |
| 40 | B01209 | MASON SECURITIES LTD | 1,985,076 | 35,000 | 0.01 | 0.00 | 2015-05-05 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,736,000 | 32,000 | 0.02 | 0.00 | 2015-05-05 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,807,000 | 30,000 | 0.01 | 0.00 | 2015-05-05 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 433,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,227,788 | 28,000 | 0.00 | 0.00 | 2015-05-05 | |
| 45 | B01141 | FE SECURITIES LTD | 66,000 | 24,000 | 0.00 | 0.00 | 2015-05-05 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 7,967,082 | 21,000 | 0.03 | 0.00 | 2015-05-05 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 1,311,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 48 | B01661 | HERMES SECURITIES LTD | 704,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 49 | B01868 | JIMEI SECURITIES LTD | 181,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 50 | B01831 | NERICO BROTHERS LTD | 463,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 925,223 | 19,000 | 0.00 | 0.00 | 2015-05-05 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 91,256 | 17,000 | 0.00 | 0.00 | 2015-05-05 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 15,785,767 | 17,000 | 0.06 | 0.00 | 2015-05-05 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 435,000 | 17,000 | 0.00 | 0.00 | 2015-05-05 | |
| 55 | B01705 | HENIK SECURITIES LTD | 2,936,489 | 15,000 | 0.01 | 0.00 | 2015-05-05 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,840,540 | 15,000 | 0.01 | 0.00 | 2015-05-05 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 306,000 | 14,000 | 0.00 | 0.00 | 2015-05-05 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 263,000 | 12,000 | 0.00 | 0.00 | 2015-05-05 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,388,551 | 12,000 | 0.09 | 0.00 | 2015-05-05 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 604,000 | 12,000 | 0.00 | 0.00 | 2015-05-05 | |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 62 | B01729 | GRIT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 178,925 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 64 | B01462 | MANGO FINANCIAL LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 261,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | 9,000 | 0.00 | 0.00 | 2015-05-05 | |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 219,000 | 9,000 | 0.00 | 0.00 | 2015-05-05 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | 8,000 | 0.00 | 0.00 | 2015-05-05 | |
| 72 | B01567 | PRIME SECURITIES LTD | 274,001 | 7,000 | 0.00 | 0.00 | 2015-05-05 | |
| 73 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 432,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 | |
| 74 | B01684 | WANG ON SECURITIES LTD | 391,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 | |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 554,032 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 718,027 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 77 | B01212 | HENYEP SECURITIES LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,245,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 267,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,112,080 | 3,000 | 0.01 | 0.00 | 2015-05-05 | |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 281,000 | 3,000 | 0.00 | 0.00 | 2015-05-05 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,967,118 | 2,147 | 0.07 | 0.00 | 2015-05-05 | |
| 83 | B01636 | BUSINESS SECURITIES LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 85 | B01625 | METRO CAPITAL SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 495,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 88 | B01731 | SHUN HENG SECURITIES LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 627,674 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 427,164 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,200 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 93 | B01123 | HING WONG SECURITIES LTD | 658,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 255,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 95 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 72,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 96 | C00102 | MACQUARIE BANK LTD | 574,649 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 97 | B01290 | SPS SECURITIES LTD | 177,275 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 98 | B01788 | SUNRISE SECURITIES LTD | 81,178 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 86,658 | 46 | 0.00 | 0.00 | 2015-05-05 | |
| 100 | B01928 | ENHANCED SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 101 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 102 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 543,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 105 | B01646 | TAI NING STOCK CO LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 213,000 | -3,000 | 0.00 | -0.00 | 2015-05-05 | |
| 107 | B01917 | CHINA TIMES SECURITIES LTD | 116,000 | -3,000 | 0.00 | -0.00 | 2015-05-05 | |
| 108 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 483,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,959,372 | -5,000 | 0.01 | -0.00 | 2015-05-05 | |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 216,300 | -5,000 | 0.00 | -0.00 | 2015-05-05 | |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 156,000 | -5,000 | 0.00 | -0.00 | 2015-05-05 | |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 1,283,000 | -5,000 | 0.01 | -0.00 | 2015-05-05 | |
| 115 | B01443 | YING WAH SECURITIES CO LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2015-05-05 | |
| 116 | B01678 | GLS SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-05-05 | |
| 117 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -7,000 | 0.00 | -0.00 | 2015-05-05 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 568,013 | -8,000 | 0.00 | -0.00 | 2015-05-05 | |
| 119 | B01183 | CHONG HING SECURITIES LTD | 6,542,200 | -9,000 | 0.03 | -0.00 | 2015-05-05 | |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 689,000 | -9,000 | 0.00 | -0.00 | 2015-05-05 | |
| 121 | B01376 | PUBLIC SECURITIES LTD | 64,000 | -9,000 | 0.00 | -0.00 | 2015-05-05 | |
| 122 | B01685 | ARK SECURITIES (HONG KONG) LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,865,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 | |
| 124 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 125 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 126 | B01547 | KWOK HING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 127 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,516,000 | -11,000 | 0.01 | -0.00 | 2015-05-05 | |
| 128 | B01584 | CHIEF SECURITIES LTD | 3,031,000 | -14,000 | 0.01 | -0.00 | 2015-05-05 | |
| 129 | B01470 | HUNG SING SECURITIES LTD | 518,000 | -15,000 | 0.00 | -0.00 | 2015-05-05 | |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 6,636,699 | -16,000 | 0.03 | -0.00 | 2015-05-05 | |
| 131 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,190,000 | -17,000 | 0.01 | -0.00 | 2015-05-05 | |
| 132 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 315,000 | -19,000 | 0.00 | -0.00 | 2015-05-05 | |
| 133 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 134 | B01213 | MONEYMORE SECURITIES LTD | 149,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 135 | B01631 | PLANETREE SECURITIES LTD | 872,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 136 | B01217 | TAIPING SECURITIES (HK) CO LTD | 677,057 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 137 | B01740 | WIN SECURITIES LTD | 209,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 138 | B01343 | CELETIO INVESTMENTS LTD | 137,000 | -22,000 | 0.00 | -0.00 | 2015-05-05 | |
| 139 | B01871 | NEWEDGE FINANCIAL HONG KONG LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-05-05 | |
| 140 | B01938 | CHINA INDUSTRIAL SECURITIES | 317,000 | -25,000 | 0.00 | -0.00 | 2015-05-05 | |
| 141 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 211,000 | -25,000 | 0.00 | -0.00 | 2015-05-05 | |
| 142 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 75,000 | -26,000 | 0.00 | -0.00 | 2015-05-05 | |
| 143 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,018,000 | -29,000 | 0.00 | -0.00 | 2015-05-05 | |
| 144 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,114,000 | -30,000 | 0.00 | -0.00 | 2015-05-05 | |
| 145 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2015-05-05 | |
| 146 | B01540 | UPBEST SECURITIES CO LTD | 173,000 | -30,000 | 0.00 | -0.00 | 2015-05-05 | |
| 147 | B01632 | WAI FAT SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2015-05-05 | |
| 148 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,064,000 | -32,000 | 0.00 | -0.00 | 2015-05-05 | |
| 149 | B01695 | DAH SING SECURITIES LTD | 4,059,358 | -34,000 | 0.02 | -0.00 | 2015-05-05 | |
| 150 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,496,000 | -42,000 | 0.01 | -0.00 | 2015-05-05 | |
| 151 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,000 | -45,000 | 0.00 | -0.00 | 2015-05-05 | |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,260,390,990 | -54,000 | 5.06 | -0.00 | 2015-05-05 | |
| 153 | B01700 | REALINK FINANCIAL TRADE LTD | 345,000 | -61,000 | 0.00 | -0.00 | 2015-05-05 | |
| 154 | B01238 | TAI YIP STOCK CO LTD | 47,000 | -95,000 | 0.00 | -0.00 | 2015-05-05 | |
| 155 | B01638 | KILMOREY SECURITIES LTD | 133,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 156 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,789,080 | -101,000 | 0.07 | -0.00 | 2015-05-05 | |
| 157 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,178,732 | -102,000 | 0.02 | -0.00 | 2015-05-05 | |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,053,717 | -121,283 | 0.02 | -0.00 | 2015-05-05 | |
| 159 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,531,625 | -153,000 | 0.01 | -0.00 | 2015-05-05 | |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,986,133 | -181,000 | 0.05 | -0.00 | 2015-05-05 | |
| 161 | C00026 | CHONG HING BANK LTD | 1,176,000 | -200,000 | 0.00 | -0.00 | 2015-05-05 | |
| 162 | C00012 | DAH SING BANK LTD | 1,387,875 | -200,000 | 0.01 | -0.00 | 2015-05-05 | |
| 163 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | -200,000 | 0.00 | -0.00 | 2015-05-05 | |
| 164 | C00097 | ABN AMRO BANK N.V. | 7,011,309 | -325,820 | 0.03 | -0.00 | 2015-05-05 | |
| 165 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,237,000 | -379,000 | 0.00 | -0.00 | 2015-05-05 | |
| 166 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,107,504 | -447,000 | 0.07 | -0.00 | 2015-05-05 | |
| 167 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,668,423 | -447,000 | 0.06 | -0.00 | 2015-05-05 | |
| 168 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,582,603 | -453,000 | 0.03 | -0.00 | 2015-05-05 | |
| 169 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,551,000 | -480,000 | 0.01 | -0.00 | 2015-05-05 | |
| 170 | B01119 | CELESTIAL SECURITIES LTD | 1,764,000 | -660,000 | 0.01 | -0.00 | 2015-05-05 | |
| 171 | C00041 | OCBC BANK (HONG KONG) LTD | 8,226,337 | -835,000 | 0.03 | -0.00 | 2015-05-05 | |
| 172 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,768,323 | -1,312,849 | 0.18 | -0.01 | 2015-05-05 | |
| 173 | B01833 | CTBC ASIA LTD | 32,552,000 | -1,500,000 | 0.13 | -0.01 | 2015-05-05 | |
| 174 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,702,307 | -3,195,037 | 0.07 | -0.01 | 2015-05-05 | |
| 175 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 236,000 | -3,539,000 | 0.00 | -0.01 | 2015-05-05 | |
| 176 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,866,695 | -3,659,007 | 0.06 | -0.01 | 2015-05-05 | |
| 177 | C00074 | DEUTSCHE BANK AG | 148,293,437 | -3,901,959 | 0.60 | -0.02 | 2015-05-05 | |
| 178 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,503,355 | -20,731,000 | 0.04 | -0.08 | 2015-05-05 | |
| 178 | Total changed named holdings | 4,979,225,937 | -1,000 | 19.99 | -0.00 | |||
| 227 | Unchanged named holdings | 121,875,790 | 0 | 0.49 | 0.00 | |||
| 405 | Total named holdings | 5,101,101,727 | -1,000 | 20.48 | 0.00 | |||
| 463 | Unnamed Investor Participants | 19,436,791 | 5,000 | 0.08 | 0.00 | |||
| 868 | Total securities in CCASS | 5,120,538,518 | 4,000 | 20.56 | 0.00 | |||
| Securities not in CCASS | 19,782,785,112 | -4,000 | 79.44 | -0.00 | ||||
| Issued securities | 24,903,323,630 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 40,842,487 |
| Turnover | 637,140,062 |
| Average price | 15.600 |
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