Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,640,599 | 10,018,000 | 2.75 | 0.08 | 2015-05-06 | |
| 2 | B01632 | WAI FAT SECURITIES LTD | 15,030,000 | 10,000,000 | 0.12 | 0.08 | 2015-05-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,497,098 | 9,760,000 | 0.97 | 0.08 | 2015-05-06 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,296,000 | 5,052,000 | 0.09 | 0.04 | 2015-05-06 | |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 5,598,000 | 4,312,000 | 0.04 | 0.03 | 2015-05-06 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 9,463,230 | 4,114,000 | 0.07 | 0.03 | 2015-05-06 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,230,000 | 4,080,000 | 0.27 | 0.03 | 2015-05-06 | |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,996,500 | 3,884,000 | 0.03 | 0.03 | 2015-05-06 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,961,550,040 | 3,172,000 | 23.46 | 0.03 | 2015-05-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,141,356 | 2,782,000 | 2.20 | 0.02 | 2015-05-06 | |
| 11 | C00074 | DEUTSCHE BANK AG | 40,483,365 | 2,588,290 | 0.32 | 0.02 | 2015-05-06 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,268,000 | 1,956,000 | 0.64 | 0.02 | 2015-05-06 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,778,184 | 1,698,000 | 0.28 | 0.01 | 2015-05-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,903,922 | 1,562,000 | 0.13 | 0.01 | 2015-05-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 61,170,824 | 1,496,000 | 0.48 | 0.01 | 2015-05-06 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,712,000 | 1,480,000 | 0.01 | 0.01 | 2015-05-06 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,410,000 | 1,424,000 | 0.11 | 0.01 | 2015-05-06 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 632,322,000 | 1,350,000 | 5.01 | 0.01 | 2015-05-06 | |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,681,491 | 1,300,000 | 0.02 | 0.01 | 2015-05-06 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,441,107 | 1,118,000 | 0.07 | 0.01 | 2015-05-06 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,140,000 | 1,100,000 | 0.02 | 0.01 | 2015-05-06 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 2,126,000 | 1,100,000 | 0.02 | 0.01 | 2015-05-06 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,304,373 | 1,064,000 | 0.13 | 0.01 | 2015-05-06 | |
| 24 | B01610 | KGI ASIA LTD | 29,904,000 | 1,000,000 | 0.24 | 0.01 | 2015-05-06 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,524,304 | 890,000 | 0.21 | 0.01 | 2015-05-06 | |
| 26 | B01184 | QUAM SECURITIES LTD | 3,626,000 | 608,000 | 0.03 | 0.00 | 2015-05-06 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 9,752,000 | 608,000 | 0.08 | 0.00 | 2015-05-06 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,692,368 | 590,000 | 0.56 | 0.00 | 2015-05-06 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,996,230 | 540,000 | 0.14 | 0.00 | 2015-05-06 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,082,000 | 510,000 | 0.01 | 0.00 | 2015-05-06 | |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 1,395,359 | 500,000 | 0.01 | 0.00 | 2015-05-06 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 4,970,000 | 430,000 | 0.04 | 0.00 | 2015-05-06 | |
| 33 | B01130 | BOCI SECURITIES LTD | 37,019,845 | 422,000 | 0.29 | 0.00 | 2015-05-06 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,362,000 | 412,000 | 0.04 | 0.00 | 2015-05-06 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,937,004 | 316,000 | 0.14 | 0.00 | 2015-05-06 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 284,230 | 270,000 | 0.00 | 0.00 | 2015-05-06 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 35,710,000 | 260,000 | 0.28 | 0.00 | 2015-05-06 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,058,000 | 250,000 | 0.08 | 0.00 | 2015-05-06 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,136,000 | 238,000 | 0.01 | 0.00 | 2015-05-06 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,716,298 | 218,000 | 0.02 | 0.00 | 2015-05-06 | |
| 41 | B01662 | BOKHARY SECURITIES LTD | 288,000 | 200,000 | 0.00 | 0.00 | 2015-05-06 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 6,428,000 | 200,000 | 0.05 | 0.00 | 2015-05-06 | |
| 43 | B01661 | HERMES SECURITIES LTD | 2,810,000 | 200,000 | 0.02 | 0.00 | 2015-05-06 | |
| 44 | B01290 | SPS SECURITIES LTD | 1,818,230 | 200,000 | 0.01 | 0.00 | 2015-05-06 | |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 988,000 | 192,000 | 0.01 | 0.00 | 2015-05-06 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 940,702 | 190,000 | 0.01 | 0.00 | 2015-05-06 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,213,000 | 170,000 | 0.01 | 0.00 | 2015-05-06 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,066,000 | 162,000 | 0.03 | 0.00 | 2015-05-06 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 330,224 | 150,000 | 0.00 | 0.00 | 2015-05-06 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 1,588,000 | 140,000 | 0.01 | 0.00 | 2015-05-06 | |
| 51 | B01416 | VC BROKERAGE LTD | 5,454,000 | 140,000 | 0.04 | 0.00 | 2015-05-06 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 1,606,000 | 130,000 | 0.01 | 0.00 | 2015-05-06 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 734,000 | 100,000 | 0.01 | 0.00 | 2015-05-06 | |
| 54 | B01450 | DL BROKERAGE LTD | 2,141,000 | 100,000 | 0.02 | 0.00 | 2015-05-06 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,911,153 | 100,000 | 0.02 | 0.00 | 2015-05-06 | |
| 56 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,010,230 | 100,000 | 0.01 | 0.00 | 2015-05-06 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 355,034 | 100,000 | 0.00 | 0.00 | 2015-05-06 | |
| 58 | B01576 | SIU ON SECURITIES LTD | 221,000 | 100,000 | 0.00 | 0.00 | 2015-05-06 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,034,000 | 100,000 | 0.01 | 0.00 | 2015-05-06 | |
| 60 | B01799 | THE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-06 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 945,888 | 90,000 | 0.01 | 0.00 | 2015-05-06 | |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 407,000 | 70,000 | 0.00 | 0.00 | 2015-05-06 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2015-05-06 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 626,250 | 60,000 | 0.00 | 0.00 | 2015-05-06 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-05-06 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,274,000 | 50,000 | 0.01 | 0.00 | 2015-05-06 | |
| 67 | B01501 | GOLDRIDE SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2015-05-06 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 295,322 | 50,000 | 0.00 | 0.00 | 2015-05-06 | |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 650,000 | 50,000 | 0.01 | 0.00 | 2015-05-06 | |
| 70 | B01708 | ROSA SECURITIES LTD | 294,000 | 50,000 | 0.00 | 0.00 | 2015-05-06 | |
| 71 | B01158 | SOLID KING SECURITIES LTD | 146,000 | 50,000 | 0.00 | 0.00 | 2015-05-06 | |
| 72 | B01437 | SINO CAPITAL SECURITIES LTD | 54,000 | 44,000 | 0.00 | 0.00 | 2015-05-06 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 9,951,232 | 40,000 | 0.08 | 0.00 | 2015-05-06 | |
| 74 | B01638 | KILMOREY SECURITIES LTD | 162,000 | 40,000 | 0.00 | 0.00 | 2015-05-06 | |
| 75 | B01647 | TRUTH SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2015-05-06 | |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2015-05-06 | |
| 77 | B01469 | KAISER SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2015-05-06 | |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 172,000 | 30,000 | 0.00 | 0.00 | 2015-05-06 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 1,115,322 | 30,000 | 0.01 | 0.00 | 2015-05-06 | |
| 80 | B01684 | WANG ON SECURITIES LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2015-05-06 | |
| 81 | B01123 | HING WONG SECURITIES LTD | 710,461 | 20,461 | 0.01 | 0.00 | 2015-05-06 | |
| 82 | B01209 | MASON SECURITIES LTD | 1,494,000 | 20,000 | 0.01 | 0.00 | 2015-05-06 | |
| 83 | B01788 | SUNRISE SECURITIES LTD | 4,624,000 | 20,000 | 0.04 | 0.00 | 2015-05-06 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,079,000 | 20,000 | 0.01 | 0.00 | 2015-05-06 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 474,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 | |
| 86 | B01606 | EWARTON SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,376,474 | 10,000 | 0.05 | 0.00 | 2015-05-06 | |
| 88 | B01458 | YICKO SECURITIES LTD | 450,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2015-05-06 | |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,366,000 | -4,000 | 0.05 | -0.00 | 2015-05-06 | |
| 91 | B01173 | RIFA SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2015-05-06 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,244,200 | -4,000 | 0.02 | -0.00 | 2015-05-06 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 20,650,612 | -6,000 | 0.16 | -0.00 | 2015-05-06 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 5,885,138 | -12,000 | 0.05 | -0.00 | 2015-05-06 | |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 810,761 | -20,000 | 0.01 | -0.00 | 2015-05-06 | |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2015-05-06 | |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 456,000 | -20,000 | 0.00 | -0.00 | 2015-05-06 | |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 232,000 | -20,000 | 0.00 | -0.00 | 2015-05-06 | |
| 99 | B01494 | AUDREY CHOW SECURITIES LTD | 550,922 | -30,000 | 0.00 | -0.00 | 2015-05-06 | |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,000 | -40,000 | 0.00 | -0.00 | 2015-05-06 | |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 351,737 | -40,000 | 0.00 | -0.00 | 2015-05-06 | |
| 102 | B01462 | MANGO FINANCIAL LTD | 209,000 | -40,000 | 0.00 | -0.00 | 2015-05-06 | |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 928,000 | -40,000 | 0.01 | -0.00 | 2015-05-06 | |
| 104 | B01407 | WIN WONG SECURITIES LTD | 8,526,002 | -40,000 | 0.07 | -0.00 | 2015-05-06 | |
| 105 | B01277 | BRADBURY SECURITIES LTD | 4,250,000 | -50,000 | 0.03 | -0.00 | 2015-05-06 | |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 2,420,000 | -50,000 | 0.02 | -0.00 | 2015-05-06 | |
| 107 | B01705 | HENIK SECURITIES LTD | 1,540,010 | -50,000 | 0.01 | -0.00 | 2015-05-06 | |
| 108 | B01550 | HUAYU SECURITIES LTD | 304,000 | -50,000 | 0.00 | -0.00 | 2015-05-06 | |
| 109 | B01780 | TUNG SHUN SECURITIES LTD | 23,000 | -50,000 | 0.00 | -0.00 | 2015-05-06 | |
| 110 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,836,000 | -72,000 | 0.13 | -0.00 | 2015-05-06 | |
| 111 | B01768 | WINTONE SECURITIES LTD | 20,000 | -74,000 | 0.00 | -0.00 | 2015-05-06 | |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,447,000 | -90,000 | 0.03 | -0.00 | 2015-05-06 | |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 692,001 | -90,000 | 0.01 | -0.00 | 2015-05-06 | |
| 114 | B01483 | BULLISH SECURITIES LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2015-05-06 | |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,864,446 | -100,000 | 0.13 | -0.00 | 2015-05-06 | |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 1,428,000 | -100,000 | 0.01 | -0.00 | 2015-05-06 | |
| 117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 586,000 | -100,000 | 0.00 | -0.00 | 2015-05-06 | |
| 118 | B01641 | FULL WIN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-06 | |
| 119 | B01945 | INTEGRITY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-06 | |
| 120 | B01427 | TSE'S SECURITIES LTD | 2,040,000 | -100,000 | 0.02 | -0.00 | 2015-05-06 | |
| 121 | B01351 | WING FUNG SECURITIES LTD | 1,186,000 | -108,000 | 0.01 | -0.00 | 2015-05-06 | |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,399,045 | -112,000 | 0.02 | -0.00 | 2015-05-06 | |
| 123 | B01275 | SANFULL SECURITIES LTD | 2,592,922 | -150,000 | 0.02 | -0.00 | 2015-05-06 | |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,701,570 | -160,000 | 0.01 | -0.00 | 2015-05-06 | |
| 125 | B01963 | TFI SECURITIES AND FUTURES LTD | 92,000 | -170,000 | 0.00 | -0.00 | 2015-05-06 | |
| 126 | B01615 | KAM FAI SECURITIES CO LTD | 1,486,000 | -200,000 | 0.01 | -0.00 | 2015-05-06 | |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 5,299,383 | -240,000 | 0.04 | -0.00 | 2015-05-06 | |
| 128 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,502,000 | -240,000 | 0.02 | -0.00 | 2015-05-06 | |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,872,500 | -276,000 | 0.12 | -0.00 | 2015-05-06 | |
| 130 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,658,000 | -280,000 | 0.10 | -0.00 | 2015-05-06 | |
| 131 | B01868 | JIMEI SECURITIES LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2015-05-06 | |
| 132 | B01843 | TELECOM KING SECURITIES LTD | 2,110,000 | -320,000 | 0.02 | -0.00 | 2015-05-06 | |
| 133 | B01540 | UPBEST SECURITIES CO LTD | 430,000 | -320,000 | 0.00 | -0.00 | 2015-05-06 | |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 2,902,000 | -356,000 | 0.02 | -0.00 | 2015-05-06 | |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,672,692 | -366,000 | 0.06 | -0.00 | 2015-05-06 | |
| 136 | C00010 | CITIBANK N.A. | 79,831,753 | -398,000 | 0.63 | -0.00 | 2015-05-06 | |
| 137 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,740,000 | -416,000 | 0.04 | -0.00 | 2015-05-06 | |
| 138 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 88,784,461 | -450,000 | 0.70 | -0.00 | 2015-05-06 | |
| 139 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -500,000 | 0.00 | -0.00 | 2015-05-06 | |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,950,000 | -520,000 | 0.02 | -0.00 | 2015-05-06 | |
| 141 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,166,000 | -540,000 | 0.03 | -0.00 | 2015-05-06 | |
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 2,279,077 | -548,000 | 0.02 | -0.00 | 2015-05-06 | |
| 143 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -560,000 | 0.00 | -0.00 | 2015-05-06 | |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 8,481,415 | -570,000 | 0.07 | -0.00 | 2015-05-06 | |
| 145 | B01584 | CHIEF SECURITIES LTD | 13,024,721 | -582,000 | 0.10 | -0.00 | 2015-05-06 | |
| 146 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,290,611 | -810,000 | 0.17 | -0.01 | 2015-05-06 | |
| 147 | B01769 | ONE CHINA SECURITIES LTD | 70,181 | -1,030,000 | 0.00 | -0.01 | 2015-05-06 | |
| 148 | B01183 | CHONG HING SECURITIES LTD | 18,598,166 | -1,098,000 | 0.15 | -0.01 | 2015-05-06 | |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,316,086 | -1,190,000 | 0.14 | -0.01 | 2015-05-06 | |
| 150 | B01129 | WOCOM SECURITIES LTD | 787,377 | -1,200,000 | 0.01 | -0.01 | 2015-05-06 | |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,224,785 | -1,290,000 | 0.05 | -0.01 | 2015-05-06 | |
| 152 | C00093 | BNP PARIBAS | 5,502,000 | -1,500,000 | 0.04 | -0.01 | 2015-05-06 | |
| 153 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,272,000 | -1,632,000 | 0.08 | -0.01 | 2015-05-06 | |
| 154 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,324,000 | -1,790,000 | 0.05 | -0.01 | 2015-05-06 | |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,135 | -1,792,290 | 0.01 | -0.01 | 2015-05-06 | |
| 156 | B01438 | KINGSTON SECURITIES LTD | 7,512,000 | -2,326,000 | 0.06 | -0.02 | 2015-05-06 | |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 932,000 | -2,458,000 | 0.01 | -0.02 | 2015-05-06 | |
| 158 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,950,000 | 0.00 | -0.02 | 2015-05-06 | |
| 159 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,000 | -3,000,000 | 0.00 | -0.02 | 2015-05-06 | |
| 160 | B01551 | YUE XIU SECURITIES CO LTD | 1,010,000 | -3,096,000 | 0.01 | -0.02 | 2015-05-06 | |
| 161 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,152,000 | -3,122,000 | 0.15 | -0.02 | 2015-05-06 | |
| 162 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,516,000 | -3,774,000 | 0.65 | -0.03 | 2015-05-06 | |
| 163 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,254,092 | -3,870,000 | 0.06 | -0.03 | 2015-05-06 | |
| 164 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,666,000 | -4,200,000 | 0.07 | -0.03 | 2015-05-06 | |
| 165 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,380,000 | -5,012,000 | 0.03 | -0.04 | 2015-05-06 | |
| 166 | B01298 | GET NICE SECURITIES LTD | 7,663,530 | -5,710,000 | 0.06 | -0.05 | 2015-05-06 | |
| 167 | B01673 | FULBRIGHT SECURITIES LTD | 10,460,153 | -6,352,000 | 0.08 | -0.05 | 2015-05-06 | |
| 168 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 605,679,953 | -7,832,000 | 4.80 | -0.06 | 2015-05-06 | |
| 169 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,351,000 | -11,080,000 | 0.22 | -0.09 | 2015-05-06 | |
| 169 | Total changed named holdings | 6,270,431,686 | 20,461 | 49.67 | 0.00 | |||
| 170 | Unchanged named holdings | 310,719,425 | 0 | 2.46 | 0.00 | |||
| 339 | Total named holdings | 6,581,151,111 | 20,461 | 52.14 | 0.00 | |||
| 70 | Unnamed Investor Participants | 10,975,786 | 0 | 0.09 | 0.00 | |||
| 409 | Total securities in CCASS | 6,592,126,897 | 20,461 | 52.22 | 0.00 | |||
| Securities not in CCASS | 6,030,974,135 | -20,461 | 47.78 | -0.00 | ||||
| Issued securities | 12,623,101,032 | 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 | 2015-05-04 |
| Volume | 237,256,000 |
| Turnover | 156,950,180 |
| Average price | 0.662 |
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