Beijing Energy International Holding Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,714,000 | 13,932,000 | 0.58 | 0.29 | 2015-05-13 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 111,324,000 | 10,974,000 | 2.35 | 0.23 | 2015-05-13 | |
| 3 | B01610 | KGI ASIA LTD | 52,244,000 | 6,724,000 | 1.10 | 0.14 | 2015-05-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,185,467 | 6,463,759 | 1.16 | 0.14 | 2015-05-13 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,300,290 | 6,300,000 | 0.49 | 0.13 | 2015-05-13 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,388,000 | 5,226,000 | 0.87 | 0.11 | 2015-05-13 | |
| 7 | C00016 | DBS BANK LTD | 4,220,000 | 4,000,000 | 0.09 | 0.08 | 2015-05-13 | |
| 8 | C00074 | DEUTSCHE BANK AG | 57,022,575 | 3,834,632 | 1.20 | 0.08 | 2015-05-13 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,883,000 | 3,688,000 | 2.76 | 0.08 | 2015-05-13 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,496,000 | 3,322,000 | 0.85 | 0.07 | 2015-05-13 | |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,134,000 | 3,100,000 | 0.07 | 0.07 | 2015-05-13 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,160,000 | 2,824,000 | 0.09 | 0.06 | 2015-05-13 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 18,658,000 | 2,252,000 | 0.39 | 0.05 | 2015-05-13 | |
| 14 | B01661 | HERMES SECURITIES LTD | 2,000,000 | 1,950,000 | 0.04 | 0.04 | 2015-05-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,684,000 | 1,804,000 | 0.23 | 0.04 | 2015-05-13 | |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,822,000 | 1,718,000 | 0.04 | 0.04 | 2015-05-13 | |
| 17 | B01748 | COL SECURITIES (HK) LTD | 1,434,000 | 1,334,000 | 0.03 | 0.03 | 2015-05-13 | |
| 18 | B01768 | WINTONE SECURITIES LTD | 1,300,000 | 1,300,000 | 0.03 | 0.03 | 2015-05-13 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,488,000 | 1,148,000 | 0.31 | 0.02 | 2015-05-13 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,394,000 | 1,084,000 | 0.11 | 0.02 | 2015-05-13 | |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 846,000 | 800,000 | 0.02 | 0.02 | 2015-05-13 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,970,000 | 782,000 | 1.26 | 0.02 | 2015-05-13 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,984,000 | 718,000 | 0.48 | 0.02 | 2015-05-13 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 2,502,300 | 580,000 | 0.05 | 0.01 | 2015-05-13 | |
| 25 | B01973 | PC SECURITIES LTD | 576,000 | 576,000 | 0.01 | 0.01 | 2015-05-13 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,627,691 | 556,000 | 0.88 | 0.01 | 2015-05-13 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,064,000 | 542,000 | 0.04 | 0.01 | 2015-05-13 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 2,432,000 | 430,000 | 0.05 | 0.01 | 2015-05-13 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,776,000 | 370,000 | 0.04 | 0.01 | 2015-05-13 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 6,244,000 | 348,000 | 0.13 | 0.01 | 2015-05-13 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,827,848 | 340,000 | 0.08 | 0.01 | 2015-05-13 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 980,000 | 320,000 | 0.02 | 0.01 | 2015-05-13 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,544,000 | 280,000 | 0.22 | 0.01 | 2015-05-13 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 876,000 | 280,000 | 0.02 | 0.01 | 2015-05-13 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 650,000 | 270,000 | 0.01 | 0.01 | 2015-05-13 | |
| 36 | B01740 | WIN SECURITIES LTD | 954,000 | 230,000 | 0.02 | 0.00 | 2015-05-13 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.00 | 2015-05-13 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,487,000 | 134,000 | 1.99 | 0.00 | 2015-05-13 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,728,000 | 130,000 | 0.04 | 0.00 | 2015-05-13 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2015-05-13 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2015-05-13 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2015-05-13 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 876,000 | 100,000 | 0.02 | 0.00 | 2015-05-13 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,422,000 | 92,000 | 0.05 | 0.00 | 2015-05-13 | |
| 45 | B01975 | SUPREME CHINA SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2015-05-13 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,124,000 | 88,000 | 0.04 | 0.00 | 2015-05-13 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,080,000 | 80,000 | 0.02 | 0.00 | 2015-05-13 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,428,000 | 66,000 | 0.14 | 0.00 | 2015-05-13 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,092,000 | 64,000 | 0.87 | 0.00 | 2015-05-13 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 160,000 | 50,000 | 0.00 | 0.00 | 2015-05-13 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2015-05-13 | |
| 52 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-13 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,324,000 | 46,000 | 0.47 | 0.00 | 2015-05-13 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2015-05-13 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,372,000 | 36,000 | 2.29 | 0.00 | 2015-05-13 | |
| 56 | B01489 | GRAND CARTEL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-13 | |
| 57 | B01642 | KMT SECURITIES LTD | 173,497,548 | 30,000 | 3.66 | 0.00 | 2015-05-13 | |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2015-05-13 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 307,321 | 30,000 | 0.01 | 0.00 | 2015-05-13 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,202,000 | 26,000 | 0.09 | 0.00 | 2015-05-13 | |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,052,000 | 26,000 | 0.25 | 0.00 | 2015-05-13 | |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 160,000 | 22,000 | 0.00 | 0.00 | 2015-05-13 | |
| 63 | B01728 | AJ SECURITIES LTD | 17,820,000 | 20,000 | 0.38 | 0.00 | 2015-05-13 | |
| 64 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-13 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 844,000 | 20,000 | 0.02 | 0.00 | 2015-05-13 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,988,000 | 18,000 | 0.04 | 0.00 | 2015-05-13 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 2,300,000 | 8,000 | 0.05 | 0.00 | 2015-05-13 | |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,270,000 | 4,000 | 0.28 | 0.00 | 2015-05-13 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2015-05-13 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,370 | -2,000 | 0.00 | -0.00 | 2015-05-13 | |
| 72 | B01721 | HUA NAN SECURITIES (HK) LTD | 172,000 | -8,000 | 0.00 | -0.00 | 2015-05-13 | |
| 73 | B01941 | CENTALINE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 74 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 79 | B01458 | YICKO SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 170,000 | -14,000 | 0.00 | -0.00 | 2015-05-13 | |
| 81 | B01776 | AIF SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2015-05-13 | |
| 82 | B01450 | DL BROKERAGE LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2015-05-13 | |
| 83 | B01641 | FULL WIN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-13 | |
| 84 | B01212 | HENYEP SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-05-13 | |
| 85 | B01470 | HUNG SING SECURITIES LTD | 384,000 | -20,000 | 0.01 | -0.00 | 2015-05-13 | |
| 86 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-13 | |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2015-05-13 | |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-05-13 | |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 900,000 | -20,000 | 0.02 | -0.00 | 2015-05-13 | |
| 90 | B01290 | SPS SECURITIES LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2015-05-13 | |
| 91 | B01427 | TSE'S SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2015-05-13 | |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-05-13 | |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 644,000 | -22,000 | 0.01 | -0.00 | 2015-05-13 | |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 1,724,000 | -22,000 | 0.04 | -0.00 | 2015-05-13 | |
| 95 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2015-05-13 | |
| 96 | B01564 | ABCI SECURITIES CO LTD | 202,000 | -30,000 | 0.00 | -0.00 | 2015-05-13 | |
| 97 | B01141 | FE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-05-13 | |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 1,040,000 | -30,000 | 0.02 | -0.00 | 2015-05-13 | |
| 99 | B01260 | LAMTEX SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2015-05-13 | |
| 100 | B01651 | MING HON SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-05-13 | |
| 101 | B01267 | WINFULL SECURITIES LTD | 1,340,000 | -30,000 | 0.03 | -0.00 | 2015-05-13 | |
| 102 | B01280 | WING FAT SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2015-05-13 | |
| 103 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,170,000 | -30,000 | 0.02 | -0.00 | 2015-05-13 | |
| 104 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-05-13 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,000 | -40,000 | 0.00 | -0.00 | 2015-05-13 | |
| 106 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 48,000 | -40,000 | 0.00 | -0.00 | 2015-05-13 | |
| 107 | B01472 | SUN GROWTH SECURITIES LTD | 2,292,000 | -40,000 | 0.05 | -0.00 | 2015-05-13 | |
| 108 | B01749 | TANG KEE SECURITIES LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2015-05-13 | |
| 109 | C00010 | CITIBANK N.A. | 330,456,386 | -46,000 | 6.97 | -0.00 | 2015-05-13 | |
| 110 | B01434 | BEEVEST SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2015-05-13 | |
| 111 | B01385 | FAIRWIN BROKING LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-05-13 | |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 119,000 | -50,000 | 0.00 | -0.00 | 2015-05-13 | |
| 113 | B01209 | MASON SECURITIES LTD | 2,040,000 | -50,000 | 0.04 | -0.00 | 2015-05-13 | |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 341,500 | -50,000 | 0.01 | -0.00 | 2015-05-13 | |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 298,000 | -60,000 | 0.01 | -0.00 | 2015-05-13 | |
| 116 | B01407 | WIN WONG SECURITIES LTD | 252,000 | -68,000 | 0.01 | -0.00 | 2015-05-13 | |
| 117 | B01731 | SHUN HENG SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2015-05-13 | |
| 118 | B01780 | TUNG SHUN SECURITIES LTD | 850,000 | -70,000 | 0.02 | -0.00 | 2015-05-13 | |
| 119 | B01921 | GONG PING SECURITIES LTD | 100,000 | -72,000 | 0.00 | -0.00 | 2015-05-13 | |
| 120 | B01753 | FORTUNE (HK) SECURITIES LTD | 19,150,500 | -80,000 | 0.40 | -0.00 | 2015-05-13 | |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | -82,000 | 0.00 | -0.00 | 2015-05-13 | |
| 122 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,618,000 | -88,000 | 0.58 | -0.00 | 2015-05-13 | |
| 123 | B01123 | HING WONG SECURITIES LTD | 170,000 | -90,000 | 0.00 | -0.00 | 2015-05-13 | |
| 124 | B01460 | BERICH BROKERAGE LTD | 168,000 | -100,000 | 0.00 | -0.00 | 2015-05-13 | |
| 125 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2015-05-13 | |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 810,000 | -100,000 | 0.02 | -0.00 | 2015-05-13 | |
| 127 | B01340 | LEHIN SECURITIES LTD | 183,732 | -100,000 | 0.00 | -0.00 | 2015-05-13 | |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,441,000 | -100,000 | 0.20 | -0.00 | 2015-05-13 | |
| 129 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2015-05-13 | |
| 130 | B01137 | CHOW SANG SANG SECURITIES LTD | 834,000 | -120,000 | 0.02 | -0.00 | 2015-05-13 | |
| 131 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,988,000 | -128,000 | 0.32 | -0.00 | 2015-05-13 | |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 1,012,000 | -148,000 | 0.02 | -0.00 | 2015-05-13 | |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 6,213,500 | -176,000 | 0.13 | -0.00 | 2015-05-13 | |
| 134 | B01416 | VC BROKERAGE LTD | 1,590,000 | -180,000 | 0.03 | -0.00 | 2015-05-13 | |
| 135 | B01831 | NERICO BROTHERS LTD | 1,160,000 | -190,000 | 0.02 | -0.00 | 2015-05-13 | |
| 136 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2015-05-13 | |
| 137 | B01275 | SANFULL SECURITIES LTD | 19,866,689 | -200,000 | 0.42 | -0.00 | 2015-05-13 | |
| 138 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2015-05-13 | |
| 139 | B01443 | YING WAH SECURITIES CO LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2015-05-13 | |
| 140 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,732,000 | -210,000 | 0.31 | -0.00 | 2015-05-13 | |
| 141 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,204,000 | -210,000 | 0.05 | -0.00 | 2015-05-13 | |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 4,806,000 | -212,000 | 0.10 | -0.00 | 2015-05-13 | |
| 143 | B01373 | CHRISTFUND SECURITIES LTD | 18,086,000 | -230,000 | 0.38 | -0.00 | 2015-05-13 | |
| 144 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -238,000 | 0.00 | -0.01 | 2015-05-13 | |
| 145 | B01708 | ROSA SECURITIES LTD | 572,000 | -250,000 | 0.01 | -0.01 | 2015-05-13 | |
| 146 | B01184 | QUAM SECURITIES LTD | 404,759,935 | -268,000 | 8.54 | -0.01 | 2015-05-13 | |
| 147 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,058,000 | -288,000 | 0.70 | -0.01 | 2015-05-13 | |
| 148 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,408,000 | -290,000 | 0.03 | -0.01 | 2015-05-13 | |
| 149 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 426,000 | -298,000 | 0.01 | -0.01 | 2015-05-13 | |
| 150 | B01712 | WAH SANG SECURITIES LTD | 110,000 | -300,000 | 0.00 | -0.01 | 2015-05-13 | |
| 151 | B01843 | TELECOM KING SECURITIES LTD | 544,000 | -310,000 | 0.01 | -0.01 | 2015-05-13 | |
| 152 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,186,000 | -326,000 | 0.03 | -0.01 | 2015-05-13 | |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,354,000 | -332,000 | 1.17 | -0.01 | 2015-05-13 | |
| 154 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,124,000 | -346,000 | 0.26 | -0.01 | 2015-05-13 | |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,366,000 | -376,000 | 0.22 | -0.01 | 2015-05-13 | |
| 156 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | -380,000 | 0.01 | -0.01 | 2015-05-13 | |
| 157 | B01660 | GRANSING SECURITIES CO LTD | 180,000 | -390,000 | 0.00 | -0.01 | 2015-05-13 | |
| 158 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,960,000 | -404,000 | 0.10 | -0.01 | 2015-05-13 | |
| 159 | B01289 | SOUTH CHINA SECURITIES LTD | 6,022,000 | -432,000 | 0.13 | -0.01 | 2015-05-13 | |
| 160 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,198,000 | -504,000 | 0.11 | -0.01 | 2015-05-13 | |
| 161 | B01183 | CHONG HING SECURITIES LTD | 4,133,500 | -564,000 | 0.09 | -0.01 | 2015-05-13 | |
| 162 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,201,500 | -698,000 | 0.32 | -0.01 | 2015-05-13 | |
| 163 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,000 | -700,000 | 0.00 | -0.01 | 2015-05-13 | |
| 164 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,962,000 | -740,000 | 2.83 | -0.02 | 2015-05-13 | |
| 165 | B01118 | EAST ASIA SECURITIES CO LTD | 7,766,000 | -750,000 | 0.16 | -0.02 | 2015-05-13 | |
| 166 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 152,000 | -752,000 | 0.00 | -0.02 | 2015-05-13 | |
| 167 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | -780,000 | 0.00 | -0.02 | 2015-05-13 | |
| 168 | B01161 | UBS SECURITIES HONG KONG LTD | 77,263,127 | -790,000 | 1.63 | -0.02 | 2015-05-13 | |
| 169 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,884,000 | -832,000 | 0.21 | -0.02 | 2015-05-13 | |
| 170 | B01695 | DAH SING SECURITIES LTD | 4,894,000 | -902,000 | 0.10 | -0.02 | 2015-05-13 | |
| 171 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,721,500 | -1,000,000 | 0.12 | -0.02 | 2015-05-13 | |
| 172 | C00003 | THE BANK OF EAST ASIA LTD | 3,776,000 | -1,206,000 | 0.08 | -0.03 | 2015-05-13 | |
| 173 | B01284 | HANG SENG SECURITIES LTD | 61,042,500 | -1,258,000 | 1.29 | -0.03 | 2015-05-13 | |
| 174 | B01673 | FULBRIGHT SECURITIES LTD | 2,724,500 | -1,308,000 | 0.06 | -0.03 | 2015-05-13 | |
| 175 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,480,500 | -1,322,000 | 0.37 | -0.03 | 2015-05-13 | |
| 176 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,315,000 | -1,574,000 | 0.34 | -0.03 | 2015-05-13 | |
| 177 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,536,000 | -1,884,000 | 0.52 | -0.04 | 2015-05-13 | |
| 178 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,352,000 | -2,080,000 | 0.34 | -0.04 | 2015-05-13 | |
| 179 | B01853 | CMBC SECURITIES CO LTD | 38,663,117 | -2,100,000 | 0.82 | -0.04 | 2015-05-13 | |
| 180 | B01351 | WING FUNG SECURITIES LTD | 3,334,000 | -2,350,000 | 0.07 | -0.05 | 2015-05-13 | |
| 181 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,904,000 | -2,630,000 | 0.55 | -0.06 | 2015-05-13 | |
| 182 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,184,000 | -3,036,000 | 0.15 | -0.06 | 2015-05-13 | |
| 183 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,946,000 | -3,658,000 | 0.59 | -0.08 | 2015-05-13 | |
| 184 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,664,000 | -4,658,000 | 1.05 | -0.10 | 2015-05-13 | |
| 185 | B01130 | BOCI SECURITIES LTD | 113,430,228 | -4,798,000 | 2.39 | -0.10 | 2015-05-13 | |
| 186 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,366,000 | -4,910,000 | 0.07 | -0.10 | 2015-05-13 | |
| 187 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,426,897 | -5,476,000 | 8.95 | -0.12 | 2015-05-13 | |
| 188 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,958,401 | -5,748,391 | 2.61 | -0.12 | 2015-05-13 | |
| 189 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,013,028 | -6,600,000 | 3.65 | -0.14 | 2015-05-13 | |
| 190 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,274,000 | -16,428,000 | 0.51 | -0.35 | 2015-05-13 | |
| 190 | Total changed named holdings | 3,720,536,450 | 20,000 | 78.47 | 0.00 | |||
| 113 | Unchanged named holdings | 143,047,128 | 0 | 3.02 | 0.00 | |||
| 303 | Total named holdings | 3,863,583,578 | 20,000 | 81.49 | 0.00 | |||
| 21 | Unnamed Investor Participants | 8,166,500 | -20,000 | 0.17 | -0.00 | |||
| 324 | Total securities in CCASS | 3,871,750,078 | 0 | 81.66 | 0.00 | |||
| Securities not in CCASS | 869,516,247 | 0 | 18.34 | 0.00 | ||||
| Issued securities | 4,741,266,325 | 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 | 2015-05-11 |
| Volume | 247,874,000 |
| Turnover | 345,225,500 |
| Average price | 1.393 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy