Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2015-03-19 to 2015-03-20
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 | C00074 | DEUTSCHE BANK AG | 214,500,054 | 30,528,001 | 1.02 | 0.15 | 2015-03-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,911,535,142 | 23,509,500 | 9.09 | 0.11 | 2015-03-20 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 321,504,000 | 19,540,000 | 1.53 | 0.09 | 2015-03-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,580,000 | 16,540,000 | 0.46 | 0.08 | 2015-03-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,793,800 | 12,416,800 | 0.11 | 0.06 | 2015-03-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 174,847,220 | 8,045,600 | 0.83 | 0.04 | 2015-03-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 343,442,218 | 8,017,000 | 1.63 | 0.04 | 2015-03-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,500,623 | 7,886,000 | 1.50 | 0.04 | 2015-03-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 128,345,600 | 5,843,100 | 0.61 | 0.03 | 2015-03-20 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,970,000 | 5,150,000 | 0.13 | 0.02 | 2015-03-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 298,775,596 | 5,102,000 | 1.42 | 0.02 | 2015-03-20 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 12,880,000 | 3,940,000 | 0.06 | 0.02 | 2015-03-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 885,293,449 | 2,720,000 | 4.21 | 0.01 | 2015-03-20 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,010,000 | 2,660,000 | 0.02 | 0.01 | 2015-03-20 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,110,106 | 2,460,000 | 0.29 | 0.01 | 2015-03-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,889,748 | 2,410,000 | 0.20 | 0.01 | 2015-03-20 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,389,018 | 2,010,000 | 0.04 | 0.01 | 2015-03-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,930,578 | 1,430,000 | 0.05 | 0.01 | 2015-03-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,794,400 | 1,310,000 | 0.15 | 0.01 | 2015-03-20 |
| 20 | C00018 | HANG SENG BANK LTD | 19,804,814 | 1,150,000 | 0.09 | 0.01 | 2015-03-20 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 1,423,300 | 1,030,000 | 0.01 | 0.00 | 2015-03-20 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 10,481,000 | 1,010,000 | 0.05 | 0.00 | 2015-03-20 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,670,000 | 960,000 | 0.02 | 0.00 | 2015-03-20 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,435,023 | 910,000 | 0.05 | 0.00 | 2015-03-20 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 7,759,916 | 750,000 | 0.04 | 0.00 | 2015-03-20 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,790,240 | 700,000 | 0.08 | 0.00 | 2015-03-20 |
| 27 | B01648 | STELLAR SECURITIES LTD | 700,000 | 700,000 | 0.00 | 0.00 | 2015-03-20 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 4,700,200 | 630,000 | 0.02 | 0.00 | 2015-03-20 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 1,060,000 | 510,000 | 0.01 | 0.00 | 2015-03-20 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,703,800 | 490,000 | 0.31 | 0.00 | 2015-03-20 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,100,000 | 470,000 | 0.01 | 0.00 | 2015-03-20 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 1,846,000 | 370,000 | 0.01 | 0.00 | 2015-03-20 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,149,114 | 330,000 | 0.01 | 0.00 | 2015-03-20 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 1,873,800 | 330,000 | 0.01 | 0.00 | 2015-03-20 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,332,000 | 310,000 | 0.01 | 0.00 | 2015-03-20 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,250,000 | 300,000 | 0.01 | 0.00 | 2015-03-20 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,946,800 | 300,000 | 0.13 | 0.00 | 2015-03-20 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 7,191,080 | 240,000 | 0.03 | 0.00 | 2015-03-20 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,170,000 | 230,000 | 0.15 | 0.00 | 2015-03-20 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,320,000 | 230,000 | 0.01 | 0.00 | 2015-03-20 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,815,600 | 220,000 | 0.41 | 0.00 | 2015-03-20 |
| 42 | B01716 | ORIENT SECURITIES LTD | 880,000 | 200,000 | 0.00 | 0.00 | 2015-03-20 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 620,000 | 200,000 | 0.00 | 0.00 | 2015-03-20 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 344,800 | 190,000 | 0.00 | 0.00 | 2015-03-20 |
| 45 | B01173 | RIFA SECURITIES LTD | 964,000 | 170,000 | 0.00 | 0.00 | 2015-03-20 |
| 46 | B01799 | THE BRIGHT SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2015-03-20 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,192,036 | 148,286 | 0.17 | 0.00 | 2015-03-20 |
| 48 | B01460 | BERICH BROKERAGE LTD | 543,000 | 130,000 | 0.00 | 0.00 | 2015-03-20 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 575,380 | 130,000 | 0.00 | 0.00 | 2015-03-20 |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 150,000 | 130,000 | 0.00 | 0.00 | 2015-03-20 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 271,000 | 130,000 | 0.00 | 0.00 | 2015-03-20 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 550,044 | 130,000 | 0.00 | 0.00 | 2015-03-20 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 2,840,400 | 130,000 | 0.01 | 0.00 | 2015-03-20 |
| 54 | B01756 | CHINA SKY SECURITIES LTD | 130,000 | 110,000 | 0.00 | 0.00 | 2015-03-20 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,066,047 | 110,000 | 0.01 | 0.00 | 2015-03-20 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,460,000 | 110,000 | 0.02 | 0.00 | 2015-03-20 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2015-03-20 |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2015-03-20 |
| 59 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-03-20 |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2015-03-20 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 494,197 | 100,000 | 0.00 | 0.00 | 2015-03-20 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2015-03-20 |
| 63 | B01383 | RICH PLEASURE SECURITIES LTD | 430,200 | 100,000 | 0.00 | 0.00 | 2015-03-20 |
| 64 | B01705 | HENIK SECURITIES LTD | 240,000 | 80,000 | 0.00 | 0.00 | 2015-03-20 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 670,000 | 70,000 | 0.00 | 0.00 | 2015-03-20 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 671,200 | 70,000 | 0.00 | 0.00 | 2015-03-20 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 985,120 | 70,000 | 0.00 | 0.00 | 2015-03-20 |
| 68 | B01725 | GT CAPITAL LTD | 110,000 | 70,000 | 0.00 | 0.00 | 2015-03-20 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 501,000 | 70,000 | 0.00 | 0.00 | 2015-03-20 |
| 70 | B01209 | MASON SECURITIES LTD | 2,380,320 | 70,000 | 0.01 | 0.00 | 2015-03-20 |
| 71 | B01520 | NORTH SEA SECURITIES LTD | 370,000 | 70,000 | 0.00 | 0.00 | 2015-03-20 |
| 72 | B01493 | YARDLEY SECURITIES LTD | 141,280 | 70,000 | 0.00 | 0.00 | 2015-03-20 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 441,700 | 50,000 | 0.00 | 0.00 | 2015-03-20 |
| 74 | B01941 | CENTALINE SECURITIES LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2015-03-20 |
| 75 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 330,400 | 50,000 | 0.00 | 0.00 | 2015-03-20 |
| 76 | B01638 | KILMOREY SECURITIES LTD | 3,143,000 | 50,000 | 0.01 | 0.00 | 2015-03-20 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 460,000 | 50,000 | 0.00 | 0.00 | 2015-03-20 |
| 78 | B01708 | ROSA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-03-20 |
| 79 | B01684 | WANG ON SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2015-03-20 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 455,700 | 50,000 | 0.00 | 0.00 | 2015-03-20 |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 500,000 | 50,000 | 0.00 | 0.00 | 2015-03-20 |
| 82 | B01340 | LEHIN SECURITIES LTD | 322,261 | 44,200 | 0.00 | 0.00 | 2015-03-20 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,819,314 | 40,000 | 0.19 | 0.00 | 2015-03-20 |
| 84 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-03-20 |
| 85 | B01831 | NERICO BROTHERS LTD | 720,000 | 40,000 | 0.00 | 0.00 | 2015-03-20 |
| 86 | B01290 | SPS SECURITIES LTD | 225,860 | 40,000 | 0.00 | 0.00 | 2015-03-20 |
| 87 | B01427 | TSE'S SECURITIES LTD | 3,240,200 | 40,000 | 0.02 | 0.00 | 2015-03-20 |
| 88 | B01780 | TUNG SHUN SECURITIES LTD | 579,000 | 40,000 | 0.00 | 0.00 | 2015-03-20 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2015-03-20 |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 92,600 | 40,000 | 0.00 | 0.00 | 2015-03-20 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285,198 | 36,900 | 0.00 | 0.00 | 2015-03-20 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 6,085,579 | 34,514 | 0.03 | 0.00 | 2015-03-20 |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 222,000 | 30,000 | 0.00 | 0.00 | 2015-03-20 |
| 94 | B01428 | HIP HING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-03-20 |
| 95 | B01868 | JIMEI SECURITIES LTD | 8,130,000 | 30,000 | 0.04 | 0.00 | 2015-03-20 |
| 96 | B01802 | REDFORD SECURITIES LTD | 6,440,000 | 30,000 | 0.03 | 0.00 | 2015-03-20 |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 330,000 | 30,000 | 0.00 | 0.00 | 2015-03-20 |
| 98 | B01559 | WISETRADE SECURITIES LTD | 191,000 | 30,000 | 0.00 | 0.00 | 2015-03-20 |
| 99 | B01494 | AUDREY CHOW SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2015-03-20 |
| 100 | B01434 | BEEVEST SECURITIES LTD | 260,400 | 20,000 | 0.00 | 0.00 | 2015-03-20 |
| 101 | B01329 | BLOOMYEARS LTD | 50,400 | 20,000 | 0.00 | 0.00 | 2015-03-20 |
| 102 | B01414 | EVERHOT SECURITIES LTD | 2,440,000 | 20,000 | 0.01 | 0.00 | 2015-03-20 |
| 103 | B01721 | HUA NAN SECURITIES (HK) LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2015-03-20 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 917,284 | 20,000 | 0.00 | 0.00 | 2015-03-20 |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 775,000 | 20,000 | 0.00 | 0.00 | 2015-03-20 |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,790,000 | 20,000 | 0.01 | 0.00 | 2015-03-20 |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 231,700 | 20,000 | 0.00 | 0.00 | 2015-03-20 |
| 108 | B01724 | RAMON INVESTMENT CO LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2015-03-20 |
| 109 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | 20,000 | 0.00 | 0.00 | 2015-03-20 |
| 110 | B01473 | SUNNY WORLD INVESTMENT LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-03-20 |
| 111 | B01646 | TAI NING STOCK CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-03-20 |
| 112 | B01815 | T & F EQUITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-20 |
| 113 | B01712 | WAH SANG SECURITIES LTD | 251,200 | 20,000 | 0.00 | 0.00 | 2015-03-20 |
| 114 | B01342 | WAH THAI SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2015-03-20 |
| 115 | B01280 | WING FAT SECURITIES LTD | 202,700 | 20,000 | 0.00 | 0.00 | 2015-03-20 |
| 116 | B01410 | WINGS SECURITIES (HK) LTD | 133,000 | 20,000 | 0.00 | 0.00 | 2015-03-20 |
| 117 | B01672 | WORLDWIDE BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-03-20 |
| 118 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-03-20 |
| 119 | B01328 | BAN HIN SECURITIES CO LTD | 30,800 | 10,000 | 0.00 | 0.00 | 2015-03-20 |
| 120 | B01523 | EVER-LONG SECURITIES CO LTD | 190,700 | 10,000 | 0.00 | 0.00 | 2015-03-20 |
| 121 | B01230 | GAOYU SECURITIES LIMITED | 127,690 | 10,000 | 0.00 | 0.00 | 2015-03-20 |
| 122 | B01570 | GOLDENWAY SECURITIES CO LTD | 944,000 | 10,000 | 0.00 | 0.00 | 2015-03-20 |
| 123 | B01212 | HENYEP SECURITIES LTD | 80,840 | 10,000 | 0.00 | 0.00 | 2015-03-20 |
| 124 | B01123 | HING WONG SECURITIES LTD | 518,600 | 10,000 | 0.00 | 0.00 | 2015-03-20 |
| 125 | B01550 | HUAYU SECURITIES LTD | 230,002 | 10,000 | 0.00 | 0.00 | 2015-03-20 |
| 126 | B01751 | IMAGI BROKERAGE LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2015-03-20 |
| 127 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-20 |
| 128 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,760,400 | 10,000 | 0.01 | 0.00 | 2015-03-20 |
| 129 | B01575 | MASTER TRADEMORE SECURITIES LTD | 97,800 | 10,000 | 0.00 | 0.00 | 2015-03-20 |
| 130 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-20 |
| 131 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-03-20 |
| 132 | B01651 | MING HON SECURITIES LTD | 81,100 | 10,000 | 0.00 | 0.00 | 2015-03-20 |
| 133 | B01567 | PRIME SECURITIES LTD | 260,120 | 10,000 | 0.00 | 0.00 | 2015-03-20 |
| 134 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-03-20 |
| 135 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 670,300 | 10,000 | 0.00 | 0.00 | 2015-03-20 |
| 136 | B01415 | TARZAN STOCK & SHARES LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2015-03-20 |
| 137 | B01540 | UPBEST SECURITIES CO LTD | 215,300 | 10,000 | 0.00 | 0.00 | 2015-03-20 |
| 138 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,400 | 10,000 | 0.00 | 0.00 | 2015-03-20 |
| 139 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,549,700 | -4,000 | 0.04 | -0.00 | 2015-03-20 |
| 140 | B01483 | BULLISH SECURITIES LTD | 100,600 | -10,000 | 0.00 | -0.00 | 2015-03-20 |
| 141 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,920,000 | -10,000 | 0.03 | -0.00 | 2015-03-20 |
| 142 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-20 |
| 143 | B01294 | CS WEALTH SECURITIES LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2015-03-20 |
| 144 | B01606 | EWARTON SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2015-03-20 |
| 145 | B01259 | FAIR EAGLE SECURITIES CO LTD | 810,300 | -10,000 | 0.00 | -0.00 | 2015-03-20 |
| 146 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2015-03-20 | |
| 147 | B01696 | HANTEC SECURITIES CO LTD | 261,602 | -10,000 | 0.00 | -0.00 | 2015-03-20 |
| 148 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-03-20 | |
| 149 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 83,000 | -10,000 | 0.00 | -0.00 | 2015-03-20 |
| 150 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-03-20 |
| 151 | B01481 | NEW REGION SECURITIES CO LTD | 235,200 | -10,000 | 0.00 | -0.00 | 2015-03-20 |
| 152 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-03-20 |
| 153 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-20 |
| 154 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2015-03-20 |
| 155 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-03-20 |
| 156 | B01922 | SUN SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-03-20 |
| 157 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-03-20 |
| 158 | B01920 | TIANDA SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-03-20 | |
| 159 | B01647 | TRUTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-20 |
| 160 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | -20,000 | 0.00 | -0.00 | 2015-03-20 |
| 161 | B01748 | COL SECURITIES (HK) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-03-20 |
| 162 | B01601 | CSC SECURITIES (HK) LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2015-03-20 |
| 163 | B01801 | KIN FUNG STOCK CO LTD | 0 | -20,000 | -0.00 | 2015-03-20 | |
| 164 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,000,000 | -20,000 | 0.00 | -0.00 | 2015-03-20 |
| 165 | B01642 | KMT SECURITIES LTD | 98,500 | -20,000 | 0.00 | -0.00 | 2015-03-20 |
| 166 | B01421 | ONEPLATFORM SECURITIES LTD | 394,000 | -20,000 | 0.00 | -0.00 | 2015-03-20 |
| 167 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-03-20 | |
| 168 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2015-03-20 |
| 169 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2015-03-20 |
| 170 | B01782 | SEAGA INTERNATIONAL LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2015-03-20 |
| 171 | B01788 | SUNRISE SECURITIES LTD | 970,000 | -20,000 | 0.00 | -0.00 | 2015-03-20 |
| 172 | B01814 | WELL LINK SECURITIES LTD | 2,450,000 | -20,000 | 0.01 | -0.00 | 2015-03-20 |
| 173 | B01267 | WINFULL SECURITIES LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2015-03-20 |
| 174 | B01662 | BOKHARY SECURITIES LTD | 767,800 | -30,000 | 0.00 | -0.00 | 2015-03-20 |
| 175 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-03-20 |
| 176 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,660,000 | -30,000 | 0.04 | -0.00 | 2015-03-20 |
| 177 | B01706 | MAN HON YEUNG SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-03-20 |
| 178 | B01608 | OPEN SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-03-20 |
| 179 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 471,600 | -30,000 | 0.00 | -0.00 | 2015-03-20 |
| 180 | B01680 | SUCCESS SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2015-03-20 |
| 181 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,503,880 | -30,000 | 0.01 | -0.00 | 2015-03-20 |
| 182 | B01129 | WOCOM SECURITIES LTD | 227,440 | -30,000 | 0.00 | -0.00 | 2015-03-20 |
| 183 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-03-20 |
| 184 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 280,000 | -40,000 | 0.00 | -0.00 | 2015-03-20 |
| 185 | B01818 | I-ACCESS INVESTORS LTD | 4,782,001 | -40,000 | 0.02 | -0.00 | 2015-03-20 |
| 186 | B01462 | MANGO FINANCIAL LTD | 120,600 | -40,000 | 0.00 | -0.00 | 2015-03-20 |
| 187 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,986,252 | -40,000 | 0.06 | -0.00 | 2015-03-20 |
| 188 | B01238 | TAI YIP STOCK CO LTD | 471,000 | -40,000 | 0.00 | -0.00 | 2015-03-20 |
| 189 | B01659 | CHEER UNION SECURITIES LTD | 220,000 | -50,000 | 0.00 | -0.00 | 2015-03-20 |
| 190 | B01260 | LAMTEX SECURITIES LTD | 10,360 | -50,000 | 0.00 | -0.00 | 2015-03-20 |
| 191 | B01546 | WO FUNG SECURITIES CO LTD | 87,200 | -50,000 | 0.00 | -0.00 | 2015-03-20 |
| 192 | B01773 | TOYO SECURITIES ASIA LTD | 754,000 | -60,000 | 0.00 | -0.00 | 2015-03-20 |
| 193 | B01604 | WANHAI SECURITIES (HK) LTD | 330,200 | -60,000 | 0.00 | -0.00 | 2015-03-20 |
| 194 | B01373 | CHRISTFUND SECURITIES LTD | 1,196,360 | -70,000 | 0.01 | -0.00 | 2015-03-20 |
| 195 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000,000 | -70,000 | 0.01 | -0.00 | 2015-03-20 |
| 196 | B01458 | YICKO SECURITIES LTD | 5,245,600 | -80,000 | 0.02 | -0.00 | 2015-03-20 |
| 197 | B01252 | CORPORATE BROKERS LTD | 1,805,500 | -90,000 | 0.01 | -0.00 | 2015-03-20 |
| 198 | B01298 | GET NICE SECURITIES LTD | 2,180,200 | -90,000 | 0.01 | -0.00 | 2015-03-20 |
| 199 | B01728 | AJ SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-03-20 | |
| 200 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,144,000 | -100,000 | 0.01 | -0.00 | 2015-03-20 |
| 201 | B01401 | MEGABASE SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-03-20 | |
| 202 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -110,000 | 0.00 | -0.00 | 2015-03-20 |
| 203 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,700,000 | -110,000 | 0.03 | -0.00 | 2015-03-20 |
| 204 | B01320 | LUEN FAT SECURITIES CO LTD | 630,400 | -110,000 | 0.00 | -0.00 | 2015-03-20 |
| 205 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -110,000 | -0.00 | 2015-03-20 | |
| 206 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,493,071 | -130,000 | 0.03 | -0.00 | 2015-03-20 |
| 207 | B01585 | SINO GRADE SECURITIES LTD | 511,301 | -130,000 | 0.00 | -0.00 | 2015-03-20 |
| 208 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,420,000 | -130,000 | 0.01 | -0.00 | 2015-03-20 |
| 209 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 180,000 | -130,000 | 0.00 | -0.00 | 2015-03-20 |
| 210 | B01362 | JOSPA INVESTMENT CO LTD | 110,000 | -140,000 | 0.00 | -0.00 | 2015-03-20 |
| 211 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,761,010 | -140,000 | 0.02 | -0.00 | 2015-03-20 |
| 212 | B01511 | TAT LEE SECURITIES CO LTD | 774,420 | -180,000 | 0.00 | -0.00 | 2015-03-20 |
| 213 | B01695 | DAH SING SECURITIES LTD | 7,632,974 | -190,000 | 0.04 | -0.00 | 2015-03-20 |
| 214 | B01433 | HING WAI ALLIED SECURITIES LTD | 241,000 | -190,000 | 0.00 | -0.00 | 2015-03-20 |
| 215 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,730,000 | -190,000 | 0.01 | -0.00 | 2015-03-20 |
| 216 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,100,000 | -200,000 | 0.01 | -0.00 | 2015-03-20 |
| 217 | B01351 | WING FUNG SECURITIES LTD | 910,000 | -210,000 | 0.00 | -0.00 | 2015-03-20 |
| 218 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,132,000 | -220,000 | 0.01 | -0.00 | 2015-03-20 |
| 219 | B01740 | WIN SECURITIES LTD | 1,468,080 | -240,000 | 0.01 | -0.00 | 2015-03-20 |
| 220 | B01416 | VC BROKERAGE LTD | 6,432,200 | -270,000 | 0.03 | -0.00 | 2015-03-20 |
| 221 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,963,000 | -290,000 | 0.06 | -0.00 | 2015-03-20 |
| 222 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 13,000 | -300,000 | 0.00 | -0.00 | 2015-03-20 |
| 223 | B01921 | GONG PING SECURITIES LTD | 1,930,000 | -330,000 | 0.01 | -0.00 | 2015-03-20 |
| 224 | C00102 | MACQUARIE BANK LTD | 770,000 | -330,000 | 0.00 | -0.00 | 2015-03-20 |
| 225 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,173,195 | -370,000 | 0.16 | -0.00 | 2015-03-20 |
| 226 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,445,003 | -380,000 | 0.18 | -0.00 | 2015-03-20 |
| 227 | B01768 | WINTONE SECURITIES LTD | 20,000 | -380,000 | 0.00 | -0.00 | 2015-03-20 |
| 228 | B01564 | ABCI SECURITIES CO LTD | 2,524,140 | -400,000 | 0.01 | -0.00 | 2015-03-20 |
| 229 | C00048 | CHIYU BANKING CORPORATION LTD | 48,801,105 | -410,000 | 0.23 | -0.00 | 2015-03-20 |
| 230 | B01749 | TANG KEE SECURITIES LTD | 120,400 | -410,900 | 0.00 | -0.00 | 2015-03-20 |
| 231 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 587,334 | -440,000 | 0.00 | -0.00 | 2015-03-20 |
| 232 | B01289 | SOUTH CHINA SECURITIES LTD | 3,241,200 | -470,000 | 0.02 | -0.00 | 2015-03-20 |
| 233 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,745,101 | -480,000 | 0.44 | -0.00 | 2015-03-20 |
| 234 | B01470 | HUNG SING SECURITIES LTD | 30,200 | -490,000 | 0.00 | -0.00 | 2015-03-20 |
| 235 | B01275 | SANFULL SECURITIES LTD | 14,487,066 | -510,000 | 0.07 | -0.00 | 2015-03-20 |
| 236 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,427,000 | -520,000 | 0.03 | -0.00 | 2015-03-20 |
| 237 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 290,000 | -530,000 | 0.00 | -0.00 | 2015-03-20 |
| 238 | B01584 | CHIEF SECURITIES LTD | 16,814,137 | -570,000 | 0.08 | -0.00 | 2015-03-20 |
| 239 | B01607 | RHB SECURITIES HONG KONG LTD | 940,000 | -630,000 | 0.00 | -0.00 | 2015-03-20 |
| 240 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 809,982,020 | -660,000 | 3.85 | -0.00 | 2015-03-20 |
| 241 | B01183 | CHONG HING SECURITIES LTD | 12,658,221 | -680,000 | 0.06 | -0.00 | 2015-03-20 |
| 242 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,934,400 | -680,000 | 0.04 | -0.00 | 2015-03-20 |
| 243 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,244,000 | -840,000 | 0.02 | -0.00 | 2015-03-20 |
| 244 | B01615 | KAM FAI SECURITIES CO LTD | 3,092,400 | -910,000 | 0.01 | -0.00 | 2015-03-20 |
| 245 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,970,000 | -910,000 | 0.14 | -0.00 | 2015-03-20 |
| 246 | C00093 | BNP PARIBAS | 12,804,213 | -1,040,000 | 0.06 | -0.00 | 2015-03-20 |
| 247 | B01700 | REALINK FINANCIAL TRADE LTD | 1,569,000 | -1,070,000 | 0.01 | -0.01 | 2015-03-20 |
| 248 | B01950 | GLOBAL GROUP SECURITIES LTD | 10,000 | -1,090,000 | 0.00 | -0.01 | 2015-03-20 |
| 249 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,040,000 | -1,180,000 | 0.27 | -0.01 | 2015-03-20 |
| 250 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,348,000 | -1,180,000 | 0.64 | -0.01 | 2015-03-20 |
| 251 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,140,000 | -1,220,000 | 0.11 | -0.01 | 2015-03-20 |
| 252 | B01636 | BUSINESS SECURITIES LTD | 142,400 | -1,260,000 | 0.00 | -0.01 | 2015-03-20 |
| 253 | B01610 | KGI ASIA LTD | 59,315,260 | -1,340,000 | 0.28 | -0.01 | 2015-03-20 |
| 254 | B01184 | QUAM SECURITIES LTD | 4,750,000 | -1,380,000 | 0.02 | -0.01 | 2015-03-20 |
| 255 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,050,000 | -1,570,000 | 0.02 | -0.01 | 2015-03-20 |
| 256 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,111,010 | -1,740,000 | 0.03 | -0.01 | 2015-03-20 |
| 257 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,353,471 | -1,840,000 | 0.26 | -0.01 | 2015-03-20 |
| 258 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,558,586 | -1,930,000 | 0.16 | -0.01 | 2015-03-20 |
| 259 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,872,002 | -1,960,000 | 0.04 | -0.01 | 2015-03-20 |
| 260 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,029,427 | -1,990,100 | 0.40 | -0.01 | 2015-03-20 |
| 261 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,008,340 | -2,010,000 | 0.09 | -0.01 | 2015-03-20 |
| 262 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,358,000 | -2,310,000 | 0.11 | -0.01 | 2015-03-20 |
| 263 | B01967 | YUNFENG SECURITIES LTD | 41,596,500 | -2,500,000 | 0.20 | -0.01 | 2015-03-20 |
| 264 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,922,000 | -3,060,000 | 0.10 | -0.01 | 2015-03-20 |
| 265 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 167,620,000 | -3,170,000 | 0.80 | -0.02 | 2015-03-20 |
| 266 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,862,655 | -3,199,900 | 0.10 | -0.02 | 2015-03-20 |
| 267 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,914,000 | -3,400,000 | 0.11 | -0.02 | 2015-03-20 |
| 268 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,190,000 | -4,380,000 | 0.23 | -0.02 | 2015-03-20 |
| 269 | B01824 | INSTINET PACIFIC LTD | 0 | -4,570,000 | -0.02 | 2015-03-20 | |
| 270 | B01119 | CELESTIAL SECURITIES LTD | 10,370,680 | -4,920,000 | 0.05 | -0.02 | 2015-03-20 |
| 271 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,565,600 | -6,080,000 | 0.69 | -0.03 | 2015-03-20 |
| 272 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,700,630 | -6,828,831 | 0.11 | -0.03 | 2015-03-20 |
| 273 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,030,000 | -13,410,000 | 0.01 | -0.06 | 2015-03-20 |
| 274 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,779,000 | -16,840,000 | 0.06 | -0.08 | 2015-03-20 |
| 275 | C00010 | CITIBANK N.A. | 307,621,097 | -17,754,100 | 1.46 | -0.08 | 2015-03-20 |
| 276 | B01673 | FULBRIGHT SECURITIES LTD | 7,960,092 | -19,376,000 | 0.04 | -0.09 | 2015-03-20 |
| 277 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,366,871 | -24,648,070 | 1.79 | -0.12 | 2015-03-20 |
| 277 | Total changed named holdings | 8,357,571,918 | 610,000 | 39.73 | 0.00 | ||
| 95 | Unchanged named holdings | 71,696,733 | 0 | 0.34 | 0.00 | ||
| 372 | Total named holdings | 8,429,268,651 | 610,000 | 40.07 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,282,814 | -610,000 | 0.01 | -0.00 | ||
| 402 | Total securities in CCASS | 8,430,551,465 | 0 | 40.08 | 0.00 | ||
| Securities not in CCASS | 12,604,439,945 | 0 | 59.92 | 0.00 | |||
| Issued securities | 21,034,991,410 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 584,406,986 |
| Turnover | 1,621,548,567 |
| Average price | 2.775 |
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