China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,445,600 | 4,854,000 | 0.17 | 0.10 | 2015-01-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,913,600 | 3,954,000 | 0.28 | 0.08 | 2015-01-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,876,000 | 3,556,000 | 0.10 | 0.07 | 2015-01-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 75,972,200 | 2,120,000 | 1.55 | 0.04 | 2015-01-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,768,947 | 1,813,980 | 4.93 | 0.04 | 2015-01-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,344,000 | 1,202,000 | 0.05 | 0.02 | 2015-01-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,096,000 | 1,200,000 | 0.82 | 0.02 | 2015-01-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,925,800 | 1,000,000 | 0.47 | 0.02 | 2015-01-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,067,000 | 844,000 | 0.21 | 0.02 | 2015-01-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,330,000 | 710,000 | 0.07 | 0.01 | 2015-01-07 |
| 11 | B01708 | ROSA SECURITIES LTD | 910,000 | 700,000 | 0.02 | 0.01 | 2015-01-07 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 976,000 | 600,000 | 0.02 | 0.01 | 2015-01-07 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,316,000 | 546,000 | 0.05 | 0.01 | 2015-01-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,201,960 | 358,000 | 0.35 | 0.01 | 2015-01-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,390,400 | 292,000 | 0.07 | 0.01 | 2015-01-07 |
| 16 | B01619 | TUNG WUI SECURITIES CO LTD | 292,000 | 292,000 | 0.01 | 0.01 | 2015-01-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,000 | 220,000 | 0.01 | 0.00 | 2015-01-07 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,293,000 | 150,000 | 0.03 | 0.00 | 2015-01-07 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,728,000 | 100,000 | 0.10 | 0.00 | 2015-01-07 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,165,600 | 100,000 | 0.41 | 0.00 | 2015-01-07 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,890,200 | 90,000 | 0.04 | 0.00 | 2015-01-07 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,000 | 90,000 | 0.00 | 0.00 | 2015-01-07 |
| 23 | B01416 | VC BROKERAGE LTD | 356,911 | 90,000 | 0.01 | 0.00 | 2015-01-07 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 388,000 | 84,000 | 0.01 | 0.00 | 2015-01-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 502,200 | 78,000 | 0.01 | 0.00 | 2015-01-07 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 340,000 | 70,000 | 0.01 | 0.00 | 2015-01-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,751,964 | 68,000 | 0.10 | 0.00 | 2015-01-07 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 2,158,392 | 52,000 | 0.04 | 0.00 | 2015-01-07 |
| 29 | B01460 | BERICH BROKERAGE LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2015-01-07 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-01-07 |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 163,000 | 50,000 | 0.00 | 0.00 | 2015-01-07 |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-01-07 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 640,392 | 50,000 | 0.01 | 0.00 | 2015-01-07 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2015-01-07 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | 48,000 | 0.01 | 0.00 | 2015-01-07 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2015-01-07 |
| 37 | B01212 | HENYEP SECURITIES LTD | 274,500 | 30,000 | 0.01 | 0.00 | 2015-01-07 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500,000 | 30,000 | 0.01 | 0.00 | 2015-01-07 |
| 39 | B01275 | SANFULL SECURITIES LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2015-01-07 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 1,558,000 | 30,000 | 0.03 | 0.00 | 2015-01-07 |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-07 |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,779,200 | 28,000 | 0.14 | 0.00 | 2015-01-07 |
| 43 | B01252 | CORPORATE BROKERS LTD | 270,000 | 24,000 | 0.01 | 0.00 | 2015-01-07 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 24,000 | 0.00 | 0.00 | 2015-01-07 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 919,000 | 24,000 | 0.02 | 0.00 | 2015-01-07 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 161,946 | 20,000 | 0.00 | 0.00 | 2015-01-07 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 218,000 | 18,000 | 0.00 | 0.00 | 2015-01-07 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 16,000 | 0.00 | 0.00 | 2015-01-07 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 146,400 | 10,000 | 0.00 | 0.00 | 2015-01-07 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2015-01-07 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 133,100 | 10,000 | 0.00 | 0.00 | 2015-01-07 |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 90,200 | 10,000 | 0.00 | 0.00 | 2015-01-07 |
| 56 | B01751 | IMAGI BROKERAGE LTD | 784,400 | 10,000 | 0.02 | 0.00 | 2015-01-07 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,200 | 10,000 | 0.00 | 0.00 | 2015-01-07 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2015-01-07 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 302,000 | -4,000 | 0.01 | -0.00 | 2015-01-07 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,000 | -6,000 | 0.01 | -0.00 | 2015-01-07 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 88,200 | -8,000 | 0.00 | -0.00 | 2015-01-07 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 64 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-07 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 6,299,900 | -10,000 | 0.13 | -0.00 | 2015-01-07 |
| 66 | B01500 | D.J. SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-07 | |
| 67 | B01519 | GOOD HARVEST SECURITIES CO LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 68 | B01260 | LAMTEX SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,333,408 | -12,000 | 0.07 | -0.00 | 2015-01-07 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,100,000 | -14,000 | 0.02 | -0.00 | 2015-01-07 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 841,000 | -14,000 | 0.02 | -0.00 | 2015-01-07 |
| 73 | B01610 | KGI ASIA LTD | 8,610,639 | -18,000 | 0.18 | -0.00 | 2015-01-07 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 75 | B01606 | EWARTON SECURITIES LTD | 26,600 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 76 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 77 | B01752 | HOI SANG SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 78 | B01550 | HUAYU SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 80 | B01638 | KILMOREY SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 81 | B01462 | MANGO FINANCIAL LTD | 275,100 | -20,000 | 0.01 | -0.00 | 2015-01-07 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 1,737,064 | -20,000 | 0.04 | -0.00 | 2015-01-07 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 66,924 | -20,980 | 0.00 | -0.00 | 2015-01-07 |
| 84 | B01636 | BUSINESS SECURITIES LTD | 110,000 | -22,000 | 0.00 | -0.00 | 2015-01-07 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,181,576 | -22,000 | 0.04 | -0.00 | 2015-01-07 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 4,092,000 | -22,000 | 0.08 | -0.00 | 2015-01-07 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 637,600 | -26,000 | 0.01 | -0.00 | 2015-01-07 |
| 88 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2015-01-07 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 2,242,000 | -30,000 | 0.05 | -0.00 | 2015-01-07 |
| 90 | B01705 | HENIK SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2015-01-07 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,700 | -30,000 | 0.00 | -0.00 | 2015-01-07 |
| 92 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2015-01-07 |
| 93 | B01732 | WINTECH SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-01-07 |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 276,000 | -32,000 | 0.01 | -0.00 | 2015-01-07 |
| 95 | B01494 | AUDREY CHOW SECURITIES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2015-01-07 |
| 96 | B01340 | LEHIN SECURITIES LTD | 138,531 | -40,000 | 0.00 | -0.00 | 2015-01-07 |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 185,000 | -40,000 | 0.00 | -0.00 | 2015-01-07 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,121,000 | -40,000 | 0.02 | -0.00 | 2015-01-07 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-01-07 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 283,947 | -40,000 | 0.01 | -0.00 | 2015-01-07 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 206,000 | -44,000 | 0.00 | -0.00 | 2015-01-07 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,110,000 | -50,000 | 0.02 | -0.00 | 2015-01-07 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,000 | -50,000 | 0.01 | -0.00 | 2015-01-07 |
| 104 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-01-07 |
| 105 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,850,000 | -50,000 | 0.06 | -0.00 | 2015-01-07 |
| 106 | B01469 | KAISER SECURITIES LTD | 246,000 | -50,000 | 0.01 | -0.00 | 2015-01-07 |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 171,000 | -50,000 | 0.00 | -0.00 | 2015-01-07 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,938,000 | -50,000 | 0.04 | -0.00 | 2015-01-07 |
| 109 | B01173 | RIFA SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-01-07 | |
| 110 | B01290 | SPS SECURITIES LTD | 173,000 | -50,000 | 0.00 | -0.00 | 2015-01-07 |
| 111 | B01280 | WING FAT SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2015-01-07 |
| 112 | B01271 | HANG TAI SECURITIES LTD | 306,392 | -60,000 | 0.01 | -0.00 | 2015-01-07 |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | -60,000 | 0.00 | -0.00 | 2015-01-07 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,421,058 | -66,000 | 0.13 | -0.00 | 2015-01-07 |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 170,000 | -68,000 | 0.00 | -0.00 | 2015-01-07 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 556,000 | -70,000 | 0.01 | -0.00 | 2015-01-07 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,860,000 | -74,000 | 0.24 | -0.00 | 2015-01-07 |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,048,168 | -74,000 | 0.08 | -0.00 | 2015-01-07 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,952 | -74,000 | 0.01 | -0.00 | 2015-01-07 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 906,000 | -80,000 | 0.02 | -0.00 | 2015-01-07 |
| 121 | B01922 | SUN SECURITIES LTD | 50,000 | -90,000 | 0.00 | -0.00 | 2015-01-07 |
| 122 | B01267 | WINFULL SECURITIES LTD | 160,000 | -90,000 | 0.00 | -0.00 | 2015-01-07 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 889,000 | -96,000 | 0.02 | -0.00 | 2015-01-07 |
| 124 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 210,000 | -100,000 | 0.00 | -0.00 | 2015-01-07 |
| 125 | B01696 | HANTEC SECURITIES CO LTD | 8,758,000 | -100,000 | 0.18 | -0.00 | 2015-01-07 |
| 126 | B01481 | NEW REGION SECURITIES CO LTD | 72,784 | -100,000 | 0.00 | -0.00 | 2015-01-07 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -110,000 | -0.00 | 2015-01-07 | |
| 128 | B01831 | NERICO BROTHERS LTD | 292,000 | -110,000 | 0.01 | -0.00 | 2015-01-07 |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | -120,000 | 0.00 | -0.00 | 2015-01-07 |
| 130 | B01407 | WIN WONG SECURITIES LTD | 4,053,000 | -126,000 | 0.08 | -0.00 | 2015-01-07 |
| 131 | B01741 | SINOMAX SECURITIES LTD | 68,000 | -130,000 | 0.00 | -0.00 | 2015-01-07 |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 1,145,800 | -136,000 | 0.02 | -0.00 | 2015-01-07 |
| 133 | B01258 | CHINA POINT STOCK BROKERS LTD | 260,000 | -150,000 | 0.01 | -0.00 | 2015-01-07 |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 813,200 | -150,000 | 0.02 | -0.00 | 2015-01-07 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,649,000 | -154,000 | 0.14 | -0.00 | 2015-01-07 |
| 136 | B01695 | DAH SING SECURITIES LTD | 2,365,532 | -164,000 | 0.05 | -0.00 | 2015-01-07 |
| 137 | B01209 | MASON SECURITIES LTD | 415,000 | -168,000 | 0.01 | -0.00 | 2015-01-07 |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,092,500 | -192,000 | 0.08 | -0.00 | 2015-01-07 |
| 139 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -198,000 | 0.00 | -0.00 | 2015-01-07 |
| 140 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 350,000 | -200,000 | 0.01 | -0.00 | 2015-01-07 |
| 141 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 328,000 | -208,000 | 0.01 | -0.00 | 2015-01-07 |
| 142 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -210,000 | 0.00 | -0.00 | 2015-01-07 |
| 143 | B01680 | SUCCESS SECURITIES LTD | 1,000,000 | -230,000 | 0.02 | -0.00 | 2015-01-07 |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 778,000 | -230,000 | 0.02 | -0.00 | 2015-01-07 |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,821,240 | -260,000 | 0.04 | -0.01 | 2015-01-07 |
| 146 | B01472 | SUN GROWTH SECURITIES LTD | 7,180,000 | -300,000 | 0.15 | -0.01 | 2015-01-07 |
| 147 | B01284 | HANG SENG SECURITIES LTD | 20,905,228 | -376,000 | 0.43 | -0.01 | 2015-01-07 |
| 148 | B01183 | CHONG HING SECURITIES LTD | 5,419,900 | -394,000 | 0.11 | -0.01 | 2015-01-07 |
| 149 | B01297 | ONSHINE SECURITIES LTD | 37,250,000 | -430,000 | 0.76 | -0.01 | 2015-01-07 |
| 150 | B01130 | BOCI SECURITIES LTD | 61,415,500 | -464,000 | 1.25 | -0.01 | 2015-01-07 |
| 151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,044,459 | -562,000 | 3.22 | -0.01 | 2015-01-07 |
| 152 | C00010 | CITIBANK N.A. | 50,035,409 | -572,000 | 1.02 | -0.01 | 2015-01-07 |
| 153 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,032,384 | -582,000 | 0.04 | -0.01 | 2015-01-07 |
| 154 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,000 | -606,000 | 0.01 | -0.01 | 2015-01-07 |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,775,920 | -622,000 | 0.12 | -0.01 | 2015-01-07 |
| 156 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -700,000 | 0.00 | -0.01 | 2015-01-07 |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,589,170 | -714,000 | 0.20 | -0.01 | 2015-01-07 |
| 158 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -746,000 | 0.00 | -0.02 | 2015-01-07 |
| 159 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,396,441 | -758,000 | 0.21 | -0.02 | 2015-01-07 |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,894,527 | -1,252,000 | 0.14 | -0.03 | 2015-01-07 |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 6,593,992 | -1,294,000 | 0.13 | -0.03 | 2015-01-07 |
| 162 | B01298 | GET NICE SECURITIES LTD | 2,740,247 | -1,600,000 | 0.06 | -0.03 | 2015-01-07 |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,684,000 | -2,150,000 | 0.32 | -0.04 | 2015-01-07 |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,974,636 | -2,299,000 | 2.24 | -0.05 | 2015-01-07 |
| 165 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,147,000 | -3,758,000 | 0.15 | -0.08 | 2015-01-07 |
| 165 | Total changed named holdings | 1,120,988,240 | 0 | 22.85 | 0.00 | ||
| 113 | Unchanged named holdings | 94,096,925 | 0 | 1.92 | 0.00 | ||
| 278 | Total named holdings | 1,215,085,165 | 0 | 24.77 | 0.00 | ||
| 27 | Unnamed Investor Participants | 7,389,334 | 0 | 0.15 | 0.00 | ||
| 305 | Total securities in CCASS | 1,222,474,499 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,682,783,361 | 0 | 75.08 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 60,141,020 |
| Turnover | 81,605,277 |
| Average price | 1.357 |
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