Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,960,798 | 4,855,000 | 0.05 | 0.02 | 2015-05-13 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,183,450 | 4,434,000 | 0.12 | 0.02 | 2015-05-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,151,162 | 4,024,978 | 1.28 | 0.02 | 2015-05-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,312,353,687 | 2,411,146 | 14.66 | 0.01 | 2015-05-13 | |
| 5 | C00093 | BNP PARIBAS | 115,648,398 | 2,249,000 | 0.51 | 0.01 | 2015-05-13 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,972,581 | 1,980,000 | 0.02 | 0.01 | 2015-05-13 | |
| 7 | C00074 | DEUTSCHE BANK AG | 331,958,444 | 1,947,632 | 1.47 | 0.01 | 2015-05-13 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,872,000 | 1,537,000 | 0.43 | 0.01 | 2015-05-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,064,226 | 1,527,902 | 0.12 | 0.01 | 2015-05-13 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,337,566 | 1,278,853 | 0.09 | 0.01 | 2015-05-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,461,392,834 | 1,233,856 | 6.47 | 0.01 | 2015-05-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 315,872,804 | 931,336 | 1.40 | 0.00 | 2015-05-13 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,932,620 | 751,000 | 0.13 | 0.00 | 2015-05-13 | |
| 14 | B01175 | F. R. ZIMMERN LTD | 2,838,170 | 700,000 | 0.01 | 0.00 | 2015-05-13 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 26,304,265 | 647,000 | 0.12 | 0.00 | 2015-05-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,122,607 | 574,811 | 0.16 | 0.00 | 2015-05-13 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,984,987 | 522,000 | 0.02 | 0.00 | 2015-05-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,826,205 | 492,000 | 1.29 | 0.00 | 2015-05-13 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,089,480 | 483,854 | 0.08 | 0.00 | 2015-05-13 | |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 467,098 | 465,000 | 0.00 | 0.00 | 2015-05-13 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,179,005 | 428,000 | 0.09 | 0.00 | 2015-05-13 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,190,815 | 415,791 | 0.12 | 0.00 | 2015-05-13 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,122,614 | 379,049 | 0.01 | 0.00 | 2015-05-13 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,101,464 | 371,000 | 0.22 | 0.00 | 2015-05-13 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,837,189 | 362,839 | 0.07 | 0.00 | 2015-05-13 | |
| 26 | C00091 | BANK OF SINGAPORE LTD | 129,758,438 | 257,000 | 0.57 | 0.00 | 2015-05-13 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,115,201 | 238,000 | 0.01 | 0.00 | 2015-05-13 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,572,184 | 207,951 | 0.13 | 0.00 | 2015-05-13 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 387,216 | 170,000 | 0.00 | 0.00 | 2015-05-13 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 221,687 | 120,000 | 0.00 | 0.00 | 2015-05-13 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,291,763 | 105,000 | 0.01 | 0.00 | 2015-05-13 | |
| 32 | B01664 | ROOFER SECURITIES LTD | 330,878 | 100,000 | 0.00 | 0.00 | 2015-05-13 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 983,659 | 90,000 | 0.00 | 0.00 | 2015-05-13 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 700,383 | 87,000 | 0.00 | 0.00 | 2015-05-13 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 13,822,156 | 74,000 | 0.06 | 0.00 | 2015-05-13 | |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,661,074 | 70,000 | 0.01 | 0.00 | 2015-05-13 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 67,066 | 60,000 | 0.00 | 0.00 | 2015-05-13 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 607,260 | 50,000 | 0.00 | 0.00 | 2015-05-13 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 672,452 | 50,000 | 0.00 | 0.00 | 2015-05-13 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,818,021 | 50,000 | 0.01 | 0.00 | 2015-05-13 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 162,764 | 50,000 | 0.00 | 0.00 | 2015-05-13 | |
| 42 | B01567 | PRIME SECURITIES LTD | 259,597 | 40,000 | 0.00 | 0.00 | 2015-05-13 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 370,580 | 40,000 | 0.00 | 0.00 | 2015-05-13 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,665,592 | 33,000 | 0.07 | 0.00 | 2015-05-13 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,174,500 | 32,000 | 0.01 | 0.00 | 2015-05-13 | |
| 46 | B01450 | DL BROKERAGE LTD | 252,195 | 30,000 | 0.00 | 0.00 | 2015-05-13 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,905,390 | 30,000 | 0.02 | 0.00 | 2015-05-13 | |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 283,147 | 30,000 | 0.00 | 0.00 | 2015-05-13 | |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 223,763 | 30,000 | 0.00 | 0.00 | 2015-05-13 | |
| 50 | B01428 | HIP HING SECURITIES LTD | 235,259 | 30,000 | 0.00 | 0.00 | 2015-05-13 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,214,165 | 30,000 | 0.01 | 0.00 | 2015-05-13 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,139 | 30,000 | 0.00 | 0.00 | 2015-05-13 | |
| 53 | B01290 | SPS SECURITIES LTD | 353,284 | 28,951 | 0.00 | 0.00 | 2015-05-13 | |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 285,856 | 24,000 | 0.00 | 0.00 | 2015-05-13 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 293,148 | 20,000 | 0.00 | 0.00 | 2015-05-13 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 331,890 | 20,000 | 0.00 | 0.00 | 2015-05-13 | |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 46,856 | 20,000 | 0.00 | 0.00 | 2015-05-13 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 182,670 | 20,000 | 0.00 | 0.00 | 2015-05-13 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 24,723,460 | 20,000 | 0.11 | 0.00 | 2015-05-13 | |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 132,661 | 20,000 | 0.00 | 0.00 | 2015-05-13 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 584,840 | 20,000 | 0.00 | 0.00 | 2015-05-13 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 871,606 | 19,565 | 0.00 | 0.00 | 2015-05-13 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 505,410 | 16,000 | 0.00 | 0.00 | 2015-05-13 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 68,719 | 12,000 | 0.00 | 0.00 | 2015-05-13 | |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,395,689 | 12,000 | 0.01 | 0.00 | 2015-05-13 | |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 159,975 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 56,783 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 186,794 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 125,410 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 70 | B01550 | HUAYU SECURITIES LTD | 427,713 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 254,537 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 299,614 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 73 | B01788 | SUNRISE SECURITIES LTD | 152,381 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 74 | B01653 | WAI MAN STOCK & SHARES CO LTD | 29,442 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 75 | B01609 | WILBY SECURITIES LTD | 58,048 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 450,124 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 1,240,834 | 6,665 | 0.01 | 0.00 | 2015-05-13 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,725,041 | 6,000 | 0.01 | 0.00 | 2015-05-13 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 8,354,110 | 5,400 | 0.04 | 0.00 | 2015-05-13 | |
| 80 | B01494 | AUDREY CHOW SECURITIES LTD | 2,265,491 | 5,000 | 0.01 | 0.00 | 2015-05-13 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 543,180 | 5,000 | 0.00 | 0.00 | 2015-05-13 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 638,233 | 5,000 | 0.00 | 0.00 | 2015-05-13 | |
| 83 | B01705 | HENIK SECURITIES LTD | 436,377 | 5,000 | 0.00 | 0.00 | 2015-05-13 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,647,677 | 5,000 | 0.05 | 0.00 | 2015-05-13 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 356,117 | 5,000 | 0.00 | 0.00 | 2015-05-13 | |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 556,822 | 4,000 | 0.00 | 0.00 | 2015-05-13 | |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 186,077 | 2,000 | 0.00 | 0.00 | 2015-05-13 | |
| 88 | B01853 | CMBC SECURITIES CO LTD | 197,538 | 1,050 | 0.00 | 0.00 | 2015-05-13 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 584,903 | 1,000 | 0.00 | 0.00 | 2015-05-13 | |
| 90 | B01716 | ORIENT SECURITIES LTD | 31,833 | -2,000 | 0.00 | -0.00 | 2015-05-13 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 224,702 | -2,000 | 0.00 | -0.00 | 2015-05-13 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,509,252 | -2,000 | 0.03 | -0.00 | 2015-05-13 | |
| 93 | B01731 | SHUN HENG SECURITIES LTD | 13,667 | -2,248 | 0.00 | -0.00 | 2015-05-13 | |
| 94 | B01416 | VC BROKERAGE LTD | 485,182 | -5,000 | 0.00 | -0.00 | 2015-05-13 | |
| 95 | B01893 | WINCO SECURITIES CO LTD | 594 | -5,000 | 0.00 | -0.00 | 2015-05-13 | |
| 96 | B01470 | HUNG SING SECURITIES LTD | 500,583 | -7,000 | 0.00 | -0.00 | 2015-05-13 | |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 983,308 | -9,000 | 0.00 | -0.00 | 2015-05-13 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 306,892 | -9,765 | 0.00 | -0.00 | 2015-05-13 | |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,052,337 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 1,692,895 | -10,000 | 0.01 | -0.00 | 2015-05-13 | |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,546,883 | -10,000 | 0.03 | -0.00 | 2015-05-13 | |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 672,444 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 103 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 31,049 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 104 | B01123 | HING WONG SECURITIES LTD | 631,555 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 105 | B01438 | KINGSTON SECURITIES LTD | 1,052,176 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 68,067 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 107 | B01275 | SANFULL SECURITIES LTD | 1,599,269 | -10,000 | 0.01 | -0.00 | 2015-05-13 | |
| 108 | B01646 | TAI NING STOCK CO LTD | 280,587 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 109 | B01427 | TSE'S SECURITIES LTD | 3,424,958 | -10,000 | 0.02 | -0.00 | 2015-05-13 | |
| 110 | B01267 | WINFULL SECURITIES LTD | 347,642 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 551,431 | -14,000 | 0.00 | -0.00 | 2015-05-13 | |
| 112 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2015-05-13 | |
| 113 | B01831 | NERICO BROTHERS LTD | 266,466 | -15,000 | 0.00 | -0.00 | 2015-05-13 | |
| 114 | B01659 | CHEER UNION SECURITIES LTD | 69,954 | -20,000 | 0.00 | -0.00 | 2015-05-13 | |
| 115 | B01298 | GET NICE SECURITIES LTD | 1,617,973 | -20,000 | 0.01 | -0.00 | 2015-05-13 | |
| 116 | B01740 | WIN SECURITIES LTD | 626,806 | -22,000 | 0.00 | -0.00 | 2015-05-13 | |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 497,526 | -30,000 | 0.00 | -0.00 | 2015-05-13 | |
| 118 | B01121 | SG SECURITIES (HK) LTD | 1,464,416 | -31,000 | 0.01 | -0.00 | 2015-05-13 | |
| 119 | B01230 | GAOYU SECURITIES LIMITED | 156,764 | -40,000 | 0.00 | -0.00 | 2015-05-13 | |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 10,880,895 | -40,147 | 0.05 | -0.00 | 2015-05-13 | |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,650,627 | -41,000 | 0.05 | -0.00 | 2015-05-13 | |
| 122 | B01462 | MANGO FINANCIAL LTD | 170,974 | -50,000 | 0.00 | -0.00 | 2015-05-13 | |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 388,278 | -50,000 | 0.00 | -0.00 | 2015-05-13 | |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 972,449 | -50,000 | 0.00 | -0.00 | 2015-05-13 | |
| 125 | B01209 | MASON SECURITIES LTD | 4,575,102 | -57,000 | 0.02 | -0.00 | 2015-05-13 | |
| 126 | B01564 | ABCI SECURITIES CO LTD | 1,142,173 | -60,000 | 0.01 | -0.00 | 2015-05-13 | |
| 127 | B01324 | FUNDERSTONE SECURITIES LTD | 1,027,201 | -65,000 | 0.00 | -0.00 | 2015-05-13 | |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 2,210,611 | -68,000 | 0.01 | -0.00 | 2015-05-13 | |
| 129 | B01183 | CHONG HING SECURITIES LTD | 10,887,575 | -71,000 | 0.05 | -0.00 | 2015-05-13 | |
| 130 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | -72,000 | 0.00 | -0.00 | 2015-05-13 | |
| 131 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,194,484 | -87,000 | 0.01 | -0.00 | 2015-05-13 | |
| 132 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 937,296 | -143,000 | 0.00 | -0.00 | 2015-05-13 | |
| 133 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,912,264 | -150,000 | 0.03 | -0.00 | 2015-05-13 | |
| 134 | B01238 | TAI YIP STOCK CO LTD | 431,962 | -150,000 | 0.00 | -0.00 | 2015-05-13 | |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 15,016,408 | -171,000 | 0.07 | -0.00 | 2015-05-13 | |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,525,641 | -172,000 | 0.01 | -0.00 | 2015-05-13 | |
| 137 | B01610 | KGI ASIA LTD | 15,622,570 | -239,708 | 0.07 | -0.00 | 2015-05-13 | |
| 138 | C00102 | MACQUARIE BANK LTD | 628,539 | -248,000 | 0.00 | -0.00 | 2015-05-13 | |
| 139 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,985,502 | -256,190 | 0.01 | -0.00 | 2015-05-13 | |
| 140 | B01297 | ONSHINE SECURITIES LTD | 777,098 | -275,000 | 0.00 | -0.00 | 2015-05-13 | |
| 141 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,648,291 | -294,000 | 0.02 | -0.00 | 2015-05-13 | |
| 142 | B01338 | EMPEROR SECURITIES LTD | 2,844,487 | -360,000 | 0.01 | -0.00 | 2015-05-13 | |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,074,268 | -365,000 | 0.02 | -0.00 | 2015-05-13 | |
| 144 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,948,864 | -402,000 | 0.04 | -0.00 | 2015-05-13 | |
| 145 | B01584 | CHIEF SECURITIES LTD | 4,802,401 | -469,000 | 0.02 | -0.00 | 2015-05-13 | |
| 146 | B01514 | KARL-THOMSON SECURITIES CO LTD | 479,158 | -516,000 | 0.00 | -0.00 | 2015-05-13 | |
| 147 | B01213 | MONEYMORE SECURITIES LTD | 171,918 | -530,000 | 0.00 | -0.00 | 2015-05-13 | |
| 148 | B01138 | CLSA LTD | 2,098 | -599,000 | 0.00 | -0.00 | 2015-05-13 | |
| 149 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 764,364,330 | -698,613 | 3.38 | -0.00 | 2015-05-13 | |
| 150 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,997,194 | -866,000 | 0.04 | -0.00 | 2015-05-13 | |
| 151 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,719,529 | -1,070,000 | 0.07 | -0.00 | 2015-05-13 | |
| 152 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,315 | -1,276,000 | 0.00 | -0.01 | 2015-05-13 | |
| 153 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,644,150 | -1,304,000 | 0.07 | -0.01 | 2015-05-13 | |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 859,627,209 | -1,518,850 | 3.81 | -0.01 | 2015-05-13 | |
| 155 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,347,650 | -2,384,000 | 0.26 | -0.01 | 2015-05-13 | |
| 156 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,154,078 | -2,411,533 | 0.05 | -0.01 | 2015-05-13 | |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 1,930,977,026 | -2,971,000 | 8.55 | -0.01 | 2015-05-13 | |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,625,430 | -4,559,000 | 0.06 | -0.02 | 2015-05-13 | |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,603,073 | -4,769,000 | 0.02 | -0.02 | 2015-05-13 | |
| 160 | C00010 | CITIBANK N.A. | 4,256,593,604 | -7,188,057 | 18.84 | -0.03 | 2015-05-13 | |
| 160 | Total changed named holdings | 14,892,033,241 | 117,518 | 65.93 | 0.00 | |||
| 235 | Unchanged named holdings | 154,200,515 | 0 | 0.68 | 0.00 | |||
| 395 | Total named holdings | 15,046,233,756 | 117,518 | 66.61 | 0.00 | |||
| 310 | Unnamed Investor Participants | 17,148,504 | -95,000 | 0.08 | -0.00 | |||
| 705 | Total securities in CCASS | 15,063,382,260 | 22,518 | 66.69 | 0.00 | |||
| Securities not in CCASS | 7,524,637,522 | -22,518 | 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 | 2015-05-11 |
| Volume | 71,968,754 |
| Turnover | 301,288,781 |
| Average price | 4.186 |
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