CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,138,317 | 17,104,000 | 0.82 | 0.52 | 2015-02-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,509,160 | 14,999,729 | 2.42 | 0.46 | 2015-02-05 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,576,477 | 10,226,198 | 1.20 | 0.31 | 2015-02-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 114,226,103 | 8,813,194 | 3.47 | 0.27 | 2015-02-05 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 9,250,000 | 8,750,000 | 0.28 | 0.27 | 2015-02-05 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,320,290 | 5,536,000 | 0.19 | 0.17 | 2015-02-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,459,704 | 5,527,788 | 1.08 | 0.17 | 2015-02-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,097,839 | 4,596,000 | 0.31 | 0.14 | 2015-02-05 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,000,530 | 3,380,000 | 0.15 | 0.10 | 2015-02-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,111,167 | 2,780,576 | 1.04 | 0.08 | 2015-02-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,753,032 | 2,770,000 | 0.21 | 0.08 | 2015-02-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,364,937 | 2,390,000 | 0.31 | 0.07 | 2015-02-05 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 3,730,000 | 2,350,000 | 0.11 | 0.07 | 2015-02-05 |
| 14 | B01340 | LEHIN SECURITIES LTD | 2,216,579 | 2,120,353 | 0.07 | 0.06 | 2015-02-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 27,879,685 | 2,086,000 | 0.85 | 0.06 | 2015-02-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,786,585 | 2,086,000 | 0.12 | 0.06 | 2015-02-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,292,366 | 1,955,974 | 0.19 | 0.06 | 2015-02-05 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,845,420 | 1,744,000 | 1.30 | 0.05 | 2015-02-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,478,663 | 1,738,000 | 0.26 | 0.05 | 2015-02-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,556,609 | 1,690,000 | 0.20 | 0.05 | 2015-02-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,239,952 | 1,626,000 | 0.19 | 0.05 | 2015-02-05 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,745,562 | 1,542,000 | 0.54 | 0.05 | 2015-02-05 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,228,000 | 1,432,000 | 0.10 | 0.04 | 2015-02-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,800,234 | 1,358,000 | 0.60 | 0.04 | 2015-02-05 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 1,624,928 | 1,356,000 | 0.05 | 0.04 | 2015-02-05 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,866,000 | 1,258,000 | 0.09 | 0.04 | 2015-02-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,381,294 | 1,238,000 | 0.13 | 0.04 | 2015-02-05 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,679,146 | 1,232,000 | 0.17 | 0.04 | 2015-02-05 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,978,640 | 1,150,000 | 0.06 | 0.03 | 2015-02-05 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2015-02-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,405,118 | 874,000 | 0.16 | 0.03 | 2015-02-05 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,259,762 | 870,000 | 0.10 | 0.03 | 2015-02-05 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 1,560,000 | 800,000 | 0.05 | 0.02 | 2015-02-05 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,106,000 | 798,000 | 0.03 | 0.02 | 2015-02-05 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,676,080 | 668,000 | 0.05 | 0.02 | 2015-02-05 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,322,000 | 644,000 | 0.04 | 0.02 | 2015-02-05 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 604,000 | 600,000 | 0.02 | 0.02 | 2015-02-05 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 2,124,160 | 522,000 | 0.06 | 0.02 | 2015-02-05 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,932,290 | 520,000 | 0.09 | 0.02 | 2015-02-05 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,584,000 | 502,000 | 0.05 | 0.02 | 2015-02-05 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 3,712,288 | 500,000 | 0.11 | 0.02 | 2015-02-05 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,040,650 | 500,000 | 0.03 | 0.02 | 2015-02-05 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,408,400 | 482,000 | 0.07 | 0.01 | 2015-02-05 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,058,000 | 460,000 | 0.06 | 0.01 | 2015-02-05 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 734,320 | 460,000 | 0.02 | 0.01 | 2015-02-05 |
| 46 | B01298 | GET NICE SECURITIES LTD | 726,000 | 440,000 | 0.02 | 0.01 | 2015-02-05 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 574,000 | 410,000 | 0.02 | 0.01 | 2015-02-05 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,926,346 | 402,000 | 0.09 | 0.01 | 2015-02-05 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 2,484,000 | 400,000 | 0.08 | 0.01 | 2015-02-05 |
| 50 | B01342 | WAH THAI SECURITIES LTD | 410,000 | 400,000 | 0.01 | 0.01 | 2015-02-05 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,660,000 | 358,000 | 0.08 | 0.01 | 2015-02-05 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 752,108 | 350,000 | 0.02 | 0.01 | 2015-02-05 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 798,000 | 350,000 | 0.02 | 0.01 | 2015-02-05 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 544,120 | 340,000 | 0.02 | 0.01 | 2015-02-05 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 544,000 | 340,000 | 0.02 | 0.01 | 2015-02-05 |
| 56 | B01416 | VC BROKERAGE LTD | 1,358,160 | 336,000 | 0.04 | 0.01 | 2015-02-05 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 428,000 | 330,000 | 0.01 | 0.01 | 2015-02-05 |
| 58 | B01927 | KINGKEY SECURITIES GROUP LTD | 318,000 | 318,000 | 0.01 | 0.01 | 2015-02-05 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 506,560 | 300,000 | 0.02 | 0.01 | 2015-02-05 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 760,260 | 300,000 | 0.02 | 0.01 | 2015-02-05 |
| 61 | B01290 | SPS SECURITIES LTD | 650,000 | 300,000 | 0.02 | 0.01 | 2015-02-05 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,378,106 | 274,000 | 0.19 | 0.01 | 2015-02-05 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 642,000 | 272,000 | 0.02 | 0.01 | 2015-02-05 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 380,000 | 270,000 | 0.01 | 0.01 | 2015-02-05 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,543,448 | 262,000 | 0.26 | 0.01 | 2015-02-05 |
| 66 | B01212 | HENYEP SECURITIES LTD | 394,000 | 260,000 | 0.01 | 0.01 | 2015-02-05 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 510,000 | 250,000 | 0.02 | 0.01 | 2015-02-05 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,684,081 | 244,000 | 0.05 | 0.01 | 2015-02-05 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,329,814 | 230,000 | 0.04 | 0.01 | 2015-02-05 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 406,000 | 220,000 | 0.01 | 0.01 | 2015-02-05 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 588,106 | 210,000 | 0.02 | 0.01 | 2015-02-05 |
| 72 | B01642 | KMT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-02-05 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 602,132 | 200,000 | 0.02 | 0.01 | 2015-02-05 |
| 74 | B01604 | WANHAI SECURITIES (HK) LTD | 420,000 | 200,000 | 0.01 | 0.01 | 2015-02-05 |
| 75 | B01280 | WING FAT SECURITIES LTD | 284,000 | 200,000 | 0.01 | 0.01 | 2015-02-05 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,731,924 | 184,121 | 0.66 | 0.01 | 2015-02-05 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 2,758,082 | 170,000 | 0.08 | 0.01 | 2015-02-05 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 367,812 | 170,000 | 0.01 | 0.01 | 2015-02-05 |
| 79 | B01776 | AIF SECURITIES LTD | 228,000 | 166,000 | 0.01 | 0.01 | 2015-02-05 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 380,160 | 158,000 | 0.01 | 0.00 | 2015-02-05 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,490,212 | 152,000 | 0.05 | 0.00 | 2015-02-05 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 164,105 | 150,000 | 0.00 | 0.00 | 2015-02-05 |
| 83 | B01651 | MING HON SECURITIES LTD | 134,000 | 110,000 | 0.00 | 0.00 | 2015-02-05 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 140,000 | 108,000 | 0.00 | 0.00 | 2015-02-05 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 551,150 | 104,000 | 0.02 | 0.00 | 2015-02-05 |
| 86 | B01671 | AEVITAS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-02-05 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 162,000 | 100,000 | 0.00 | 0.00 | 2015-02-05 |
| 88 | B01123 | HING WONG SECURITIES LTD | 126,289 | 100,000 | 0.00 | 0.00 | 2015-02-05 |
| 89 | B01794 | INTERCONTINENT SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-02-05 |
| 90 | B01260 | LAMTEX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-02-05 |
| 91 | B01802 | REDFORD SECURITIES LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2015-02-05 |
| 92 | B01275 | SANFULL SECURITIES LTD | 1,018,000 | 100,000 | 0.03 | 0.00 | 2015-02-05 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 344,000 | 100,000 | 0.01 | 0.00 | 2015-02-05 |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-02-05 |
| 95 | B01252 | CORPORATE BROKERS LTD | 274,000 | 98,000 | 0.01 | 0.00 | 2015-02-05 |
| 96 | B01831 | NERICO BROTHERS LTD | 168,000 | 92,000 | 0.01 | 0.00 | 2015-02-05 |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 316,000 | 90,000 | 0.01 | 0.00 | 2015-02-05 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 514,292 | 90,000 | 0.02 | 0.00 | 2015-02-05 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | 84,000 | 0.00 | 0.00 | 2015-02-05 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 1,355,558 | 82,000 | 0.04 | 0.00 | 2015-02-05 |
| 101 | B01528 | EAA SECURITIES LTD | 188,000 | 80,000 | 0.01 | 0.00 | 2015-02-05 |
| 102 | B01385 | FAIRWIN BROKING LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-02-05 |
| 103 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 260,160 | 80,000 | 0.01 | 0.00 | 2015-02-05 |
| 104 | B01588 | LEI SHING HONG SECURITIES LTD | 159,052 | 80,000 | 0.00 | 0.00 | 2015-02-05 |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 246,000 | 76,000 | 0.01 | 0.00 | 2015-02-05 |
| 106 | B01460 | BERICH BROKERAGE LTD | 164,000 | 70,000 | 0.00 | 0.00 | 2015-02-05 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | 70,000 | 0.00 | 0.00 | 2015-02-05 |
| 108 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2015-02-05 |
| 109 | B01601 | CSC SECURITIES (HK) LTD | 248,240 | 60,000 | 0.01 | 0.00 | 2015-02-05 |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2015-02-05 |
| 111 | B01935 | MAGIC COMPASS SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2015-02-05 |
| 112 | B01184 | QUAM SECURITIES LTD | 1,790,480 | 60,000 | 0.05 | 0.00 | 2015-02-05 |
| 113 | B01535 | WING YEE SECURITIES CO LTD | 127,590 | 60,000 | 0.00 | 0.00 | 2015-02-05 |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 330,526 | 56,000 | 0.01 | 0.00 | 2015-02-05 |
| 115 | B01853 | CMBC SECURITIES CO LTD | 949,689 | 55,509 | 0.03 | 0.00 | 2015-02-05 |
| 116 | B01459 | IFAST SECURITIES (HK) LTD | 90,000 | 54,000 | 0.00 | 0.00 | 2015-02-05 |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,016,000 | 52,000 | 0.03 | 0.00 | 2015-02-05 |
| 118 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-02-05 |
| 119 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2015-02-05 |
| 120 | B01209 | MASON SECURITIES LTD | 1,047,140 | 50,000 | 0.03 | 0.00 | 2015-02-05 |
| 121 | B01383 | RICH PLEASURE SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2015-02-05 |
| 122 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 450,000 | 50,000 | 0.01 | 0.00 | 2015-02-05 |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 17,516,875 | 49,966 | 0.53 | 0.00 | 2015-02-05 |
| 124 | B01277 | BRADBURY SECURITIES LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2015-02-05 |
| 125 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2015-02-05 |
| 126 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2015-02-05 |
| 127 | B01662 | BOKHARY SECURITIES LTD | 116,080 | 30,000 | 0.00 | 0.00 | 2015-02-05 |
| 128 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2015-02-05 |
| 129 | B01606 | EWARTON SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2015-02-05 |
| 130 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2015-02-05 |
| 131 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-02-05 |
| 132 | B01556 | LUK FOOK SECURITIES (HK) LTD | 669,300 | 20,000 | 0.02 | 0.00 | 2015-02-05 |
| 133 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 81,653 | 20,000 | 0.00 | 0.00 | 2015-02-05 |
| 134 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-02-05 |
| 135 | B01724 | RAMON INVESTMENT CO LTD | 80,000 | 18,000 | 0.00 | 0.00 | 2015-02-05 |
| 136 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | 18,000 | 0.00 | 0.00 | 2015-02-05 |
| 137 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 102,000 | 12,000 | 0.00 | 0.00 | 2015-02-05 |
| 138 | B01294 | CS WEALTH SECURITIES LTD | 627,892 | 10,000 | 0.02 | 0.00 | 2015-02-05 |
| 139 | B01450 | DL BROKERAGE LTD | 233,056 | 10,000 | 0.01 | 0.00 | 2015-02-05 |
| 140 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-05 |
| 141 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,470,984 | 2,000 | 0.08 | 0.00 | 2015-02-05 |
| 142 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,347 | 1,347 | 0.00 | 0.00 | 2015-02-05 |
| 143 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,926 | -2,000 | 0.01 | -0.00 | 2015-02-05 |
| 144 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -6,000 | 0.00 | -0.00 | 2015-02-05 |
| 145 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | -6,000 | 0.01 | -0.00 | 2015-02-05 |
| 146 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 836,916 | -9,788 | 0.03 | -0.00 | 2015-02-05 |
| 147 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-02-05 | |
| 148 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 149 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 150 | B01609 | WILBY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 151 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 152 | B01684 | WANG ON SECURITIES LTD | 12,000 | -12,160 | 0.00 | -0.00 | 2015-02-05 |
| 153 | B01758 | CHINA RESERVE SECURITIES LTD | 76,873 | -16,052 | 0.00 | -0.00 | 2015-02-05 |
| 154 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-02-05 | |
| 155 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,032,000 | -20,000 | 0.03 | -0.00 | 2015-02-05 |
| 156 | B01551 | YUE XIU SECURITIES CO LTD | 90,318 | -20,000 | 0.00 | -0.00 | 2015-02-05 |
| 157 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2015-02-05 |
| 158 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2015-02-05 |
| 159 | B01769 | ONE CHINA SECURITIES LTD | 117,201 | -49,056 | 0.00 | -0.00 | 2015-02-05 |
| 160 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,000 | -70,000 | 0.01 | -0.00 | 2015-02-05 |
| 161 | B01740 | WIN SECURITIES LTD | 6,465,889 | -77,360 | 0.20 | -0.00 | 2015-02-05 |
| 162 | B01607 | RHB SECURITIES HONG KONG LTD | 2,064,362 | -80,000 | 0.06 | -0.00 | 2015-02-05 |
| 163 | B01705 | HENIK SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-02-05 |
| 164 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,464,544 | -100,951 | 0.53 | -0.00 | 2015-02-05 |
| 165 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,087,478 | -110,000 | 0.03 | -0.00 | 2015-02-05 |
| 166 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,968,000 | -116,000 | 0.27 | -0.00 | 2015-02-05 |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,710,299 | -118,000 | 0.26 | -0.00 | 2015-02-05 |
| 168 | B01610 | KGI ASIA LTD | 10,659,981 | -162,000 | 0.32 | -0.00 | 2015-02-05 |
| 169 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,400,754 | -184,000 | 0.19 | -0.01 | 2015-02-05 |
| 170 | B01716 | ORIENT SECURITIES LTD | 120,000 | -190,000 | 0.00 | -0.01 | 2015-02-05 |
| 171 | B01469 | KAISER SECURITIES LTD | 16,000 | -200,000 | 0.00 | -0.01 | 2015-02-05 |
| 172 | B01514 | KARL-THOMSON SECURITIES CO LTD | 226,106 | -206,000 | 0.01 | -0.01 | 2015-02-05 |
| 173 | B01351 | WING FUNG SECURITIES LTD | 330,000 | -582,000 | 0.01 | -0.02 | 2015-02-05 |
| 174 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,578,364 | -891,598 | 0.93 | -0.03 | 2015-02-05 |
| 175 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -900,000 | -0.03 | 2015-02-05 | |
| 176 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,565,893 | -1,727,600 | 0.50 | -0.05 | 2015-02-05 |
| 177 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,745,065 | -1,810,000 | 0.36 | -0.05 | 2015-02-05 |
| 178 | C00010 | CITIBANK N.A. | 218,092,889 | -2,423,333 | 6.63 | -0.07 | 2015-02-05 |
| 179 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 407,600 | -3,250,000 | 0.01 | -0.10 | 2015-02-05 |
| 180 | C00074 | DEUTSCHE BANK AG | 29,287,789 | -3,532,442 | 0.89 | -0.11 | 2015-02-05 |
| 181 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -4,200,000 | -0.13 | 2015-02-05 | |
| 182 | C00093 | BNP PARIBAS | 30,688,148 | -4,959,729 | 0.93 | -0.15 | 2015-02-05 |
| 183 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,591,369 | -9,986,952 | 4.39 | -0.30 | 2015-02-05 |
| 184 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,528,672 | -12,951,959 | 2.17 | -0.39 | 2015-02-05 |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,483,511 | -20,036,122 | 19.03 | -0.61 | 2015-02-05 |
| 186 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,247,259 | -20,100,000 | 0.34 | -0.61 | 2015-02-05 |
| 187 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 633,697,602 | -49,359,653 | 19.25 | -1.50 | 2015-02-05 |
| 187 | Total changed named holdings | 2,568,586,984 | 10,000 | 78.04 | 0.00 | ||
| 117 | Unchanged named holdings | 68,722,174 | 0 | 2.09 | 0.00 | ||
| 304 | Total named holdings | 2,637,309,158 | 10,000 | 80.13 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,180,474 | 0 | 0.10 | 0.00 | ||
| 346 | Total securities in CCASS | 2,640,489,632 | 10,000 | 80.23 | 0.00 | ||
| Securities not in CCASS | 650,812,859 | -10,000 | 19.77 | -0.00 | |||
| Issued securities | 3,291,302,491 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 370,994,840 |
| Turnover | 174,792,452 |
| Average price | 0.471 |
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