China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2015-03-20 to 2015-03-23
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 | B01853 | CMBC SECURITIES CO LTD | 126,099,000 | 28,220,000 | 1.58 | 0.35 | 2015-03-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 57,262,000 | 17,258,000 | 0.72 | 0.22 | 2015-03-23 |
| 3 | B01298 | GET NICE SECURITIES LTD | 32,260,000 | 16,016,000 | 0.40 | 0.20 | 2015-03-23 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,186,000 | 9,440,000 | 0.41 | 0.12 | 2015-03-23 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,812,000 | 8,892,000 | 0.24 | 0.11 | 2015-03-23 |
| 6 | B01661 | HERMES SECURITIES LTD | 28,070,000 | 8,000,000 | 0.35 | 0.10 | 2015-03-23 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 6,818,000 | 6,818,000 | 0.09 | 0.09 | 2015-03-23 |
| 8 | B01173 | RIFA SECURITIES LTD | 23,592,000 | 5,800,000 | 0.29 | 0.07 | 2015-03-23 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,386,000 | 5,702,000 | 0.32 | 0.07 | 2015-03-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,528,000 | 5,278,000 | 1.17 | 0.07 | 2015-03-23 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,232,000 | 5,000,000 | 0.07 | 0.06 | 2015-03-23 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,250,000 | 4,474,000 | 0.64 | 0.06 | 2015-03-23 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,562,000 | 4,270,000 | 0.83 | 0.05 | 2015-03-23 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,736,000 | 3,440,000 | 0.06 | 0.04 | 2015-03-23 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,746,000 | 2,746,000 | 0.86 | 0.03 | 2015-03-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 16,360,000 | 2,568,000 | 0.20 | 0.03 | 2015-03-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 14,124,000 | 2,480,000 | 0.18 | 0.03 | 2015-03-23 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 9,686,000 | 2,440,000 | 0.12 | 0.03 | 2015-03-23 |
| 19 | B01275 | SANFULL SECURITIES LTD | 15,416,000 | 2,302,000 | 0.19 | 0.03 | 2015-03-23 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,338,000 | 2,296,000 | 0.14 | 0.03 | 2015-03-23 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,466,000 | 2,200,000 | 0.06 | 0.03 | 2015-03-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,950,000 | 2,012,000 | 0.90 | 0.03 | 2015-03-23 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 4,800,000 | 1,840,000 | 0.06 | 0.02 | 2015-03-23 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,070,000 | 1,738,000 | 0.33 | 0.02 | 2015-03-23 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 403,562,000 | 1,662,000 | 5.04 | 0.02 | 2015-03-23 |
| 26 | C00010 | CITIBANK N.A. | 54,055,066 | 1,432,000 | 0.68 | 0.02 | 2015-03-23 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 30,359,510 | 1,212,000 | 0.38 | 0.02 | 2015-03-23 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,622,000 | 1,204,000 | 0.18 | 0.02 | 2015-03-23 |
| 29 | B01458 | YICKO SECURITIES LTD | 1,560,000 | 1,158,000 | 0.02 | 0.01 | 2015-03-23 |
| 30 | B01732 | WINTECH SECURITIES LTD | 1,400,000 | 1,100,000 | 0.02 | 0.01 | 2015-03-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,332,000 | 1,078,000 | 1.33 | 0.01 | 2015-03-23 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 3,708,000 | 1,000,000 | 0.05 | 0.01 | 2015-03-23 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 9,380,000 | 1,000,000 | 0.12 | 0.01 | 2015-03-23 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,586,000 | 976,000 | 1.83 | 0.01 | 2015-03-23 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,970,500 | 900,000 | 0.05 | 0.01 | 2015-03-23 |
| 36 | B01129 | WOCOM SECURITIES LTD | 1,830,000 | 780,000 | 0.02 | 0.01 | 2015-03-23 |
| 37 | B01267 | WINFULL SECURITIES LTD | 2,060,000 | 660,000 | 0.03 | 0.01 | 2015-03-23 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 6,350,000 | 598,000 | 0.08 | 0.01 | 2015-03-23 |
| 39 | B01610 | KGI ASIA LTD | 77,668,000 | 590,000 | 0.97 | 0.01 | 2015-03-23 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 1,690,000 | 540,000 | 0.02 | 0.01 | 2015-03-23 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 1,500,000 | 500,000 | 0.02 | 0.01 | 2015-03-23 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000,000 | 400,000 | 0.04 | 0.00 | 2015-03-23 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,126,000 | 350,000 | 1.76 | 0.00 | 2015-03-23 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,988,000 | 350,000 | 0.05 | 0.00 | 2015-03-23 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 2,350,000 | 330,000 | 0.03 | 0.00 | 2015-03-23 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 5,140,000 | 260,000 | 0.06 | 0.00 | 2015-03-23 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,352,000 | 206,000 | 0.04 | 0.00 | 2015-03-23 |
| 48 | B01277 | BRADBURY SECURITIES LTD | 9,320,000 | 200,000 | 0.12 | 0.00 | 2015-03-23 |
| 49 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-03-23 |
| 50 | B01383 | RICH PLEASURE SECURITIES LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2015-03-23 |
| 51 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2015-03-23 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,928,000 | 200,000 | 0.05 | 0.00 | 2015-03-23 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,790,000 | 170,000 | 0.07 | 0.00 | 2015-03-23 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 285,518,000 | 170,000 | 3.57 | 0.00 | 2015-03-23 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 12,242,000 | 160,000 | 0.15 | 0.00 | 2015-03-23 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,590,000 | 150,000 | 0.03 | 0.00 | 2015-03-23 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,246,000 | 140,000 | 1.04 | 0.00 | 2015-03-23 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 41,098,000 | 140,000 | 0.51 | 0.00 | 2015-03-23 |
| 59 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 1,122,000 | 126,000 | 0.01 | 0.00 | 2015-03-23 |
| 60 | B01494 | AUDREY CHOW SECURITIES LTD | 1,130,000 | 100,000 | 0.01 | 0.00 | 2015-03-23 |
| 61 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,500,000 | 100,000 | 0.02 | 0.00 | 2015-03-23 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 908,000 | 100,000 | 0.01 | 0.00 | 2015-03-23 |
| 63 | B01705 | HENIK SECURITIES LTD | 1,720,000 | 100,000 | 0.02 | 0.00 | 2015-03-23 |
| 64 | B01462 | MANGO FINANCIAL LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2015-03-23 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 390,000 | 100,000 | 0.00 | 0.00 | 2015-03-23 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,720,000 | 100,000 | 0.07 | 0.00 | 2015-03-23 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 8,210,000 | 100,000 | 0.10 | 0.00 | 2015-03-23 |
| 68 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,430,000 | 100,000 | 0.03 | 0.00 | 2015-03-23 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 1,324,000 | 100,000 | 0.02 | 0.00 | 2015-03-23 |
| 70 | B01392 | TAIFAIR SECURITIES LTD | 146,000 | 92,000 | 0.00 | 0.00 | 2015-03-23 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 106,000 | 60,000 | 0.00 | 0.00 | 2015-03-23 |
| 72 | B01606 | EWARTON SECURITIES LTD | 850,000 | 50,000 | 0.01 | 0.00 | 2015-03-23 |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 650,000 | 50,000 | 0.01 | 0.00 | 2015-03-23 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 1,800,000 | 40,000 | 0.02 | 0.00 | 2015-03-23 |
| 75 | B01868 | JIMEI SECURITIES LTD | 12,900,000 | 40,000 | 0.16 | 0.00 | 2015-03-23 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2015-03-23 |
| 77 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000,000 | -24,000 | 0.01 | -0.00 | 2015-03-23 |
| 78 | B01641 | FULL WIN SECURITIES LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2015-03-23 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 514,000 | -50,000 | 0.01 | -0.00 | 2015-03-23 |
| 80 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,466,000 | -50,000 | 0.04 | -0.00 | 2015-03-23 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 2,162,000 | -50,000 | 0.03 | -0.00 | 2015-03-23 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,080,000 | -60,000 | 0.03 | -0.00 | 2015-03-23 |
| 83 | B01665 | WINSOME STOCK CO LTD | 1,540,000 | -60,000 | 0.02 | -0.00 | 2015-03-23 |
| 84 | B01209 | MASON SECURITIES LTD | 14,084,000 | -78,000 | 0.18 | -0.00 | 2015-03-23 |
| 85 | B01941 | CENTALINE SECURITIES LTD | 900,000 | -80,000 | 0.01 | -0.00 | 2015-03-23 |
| 86 | B01460 | BERICH BROKERAGE LTD | 1,930,000 | -100,000 | 0.02 | -0.00 | 2015-03-23 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-03-23 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 1,130,000 | -100,000 | 0.01 | -0.00 | 2015-03-23 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 280,000 | -100,000 | 0.00 | -0.00 | 2015-03-23 |
| 90 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 370,000 | -100,000 | 0.00 | -0.00 | 2015-03-23 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 790,900 | -100,000 | 0.01 | -0.00 | 2015-03-23 |
| 92 | B01780 | TUNG SHUN SECURITIES LTD | 690,000 | -100,000 | 0.01 | -0.00 | 2015-03-23 |
| 93 | B01684 | WANG ON SECURITIES LTD | 1,150,000 | -100,000 | 0.01 | -0.00 | 2015-03-23 |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 630,000 | -110,000 | 0.01 | -0.00 | 2015-03-23 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 5,748,000 | -124,000 | 0.07 | -0.00 | 2015-03-23 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,536,000 | -130,000 | 0.12 | -0.00 | 2015-03-23 |
| 97 | B01963 | TFI SECURITIES AND FUTURES LTD | 348,000 | -132,000 | 0.00 | -0.00 | 2015-03-23 |
| 98 | B01266 | PRIME CDEX SECURITIES LTD | 4,010,000 | -140,000 | 0.05 | -0.00 | 2015-03-23 |
| 99 | B01470 | HUNG SING SECURITIES LTD | 2,890,000 | -180,000 | 0.04 | -0.00 | 2015-03-23 |
| 100 | B01417 | CHEE TAK SECURITIES LTD | 1,346,000 | -200,000 | 0.02 | -0.00 | 2015-03-23 |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,250,000 | -200,000 | 0.02 | -0.00 | 2015-03-23 |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,698,000 | -200,000 | 0.03 | -0.00 | 2015-03-23 |
| 103 | B01567 | PRIME SECURITIES LTD | 1,378,000 | -200,000 | 0.02 | -0.00 | 2015-03-23 |
| 104 | B01802 | REDFORD SECURITIES LTD | 2,300,000 | -200,000 | 0.03 | -0.00 | 2015-03-23 |
| 105 | B01416 | VC BROKERAGE LTD | 9,024,000 | -200,000 | 0.11 | -0.00 | 2015-03-23 |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 810,000 | -210,000 | 0.01 | -0.00 | 2015-03-23 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 26,360,000 | -242,000 | 0.33 | -0.00 | 2015-03-23 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,810,000 | -250,000 | 0.20 | -0.00 | 2015-03-23 |
| 109 | B01340 | LEHIN SECURITIES LTD | 2,980,000 | -260,000 | 0.04 | -0.00 | 2015-03-23 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,814,000 | -260,000 | 0.06 | -0.00 | 2015-03-23 |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 5,642,000 | -270,000 | 0.07 | -0.00 | 2015-03-23 |
| 112 | B01375 | AVEREST CAPITAL LTD | 270,000 | -300,000 | 0.00 | -0.00 | 2015-03-23 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,830,000 | -300,000 | 1.23 | -0.00 | 2015-03-23 |
| 114 | B01123 | HING WONG SECURITIES LTD | 650,000 | -300,000 | 0.01 | -0.00 | 2015-03-23 |
| 115 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,420,000 | -300,000 | 0.02 | -0.00 | 2015-03-23 |
| 116 | B01566 | K.K.M. SECURITIES LTD | 500,000 | -300,000 | 0.01 | -0.00 | 2015-03-23 |
| 117 | B01184 | QUAM SECURITIES LTD | 26,274,000 | -300,000 | 0.33 | -0.00 | 2015-03-23 |
| 118 | B01788 | SUNRISE SECURITIES LTD | 930,000 | -300,000 | 0.01 | -0.00 | 2015-03-23 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,184,000 | -300,000 | 0.08 | -0.00 | 2015-03-23 |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 24,024,000 | -330,000 | 0.30 | -0.00 | 2015-03-23 |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 6,514,000 | -340,000 | 0.08 | -0.00 | 2015-03-23 |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,534,000 | -368,000 | 0.08 | -0.00 | 2015-03-23 |
| 123 | B01831 | NERICO BROTHERS LTD | 970,000 | -380,000 | 0.01 | -0.00 | 2015-03-23 |
| 124 | B01662 | BOKHARY SECURITIES LTD | 856,000 | -400,000 | 0.01 | -0.00 | 2015-03-23 |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,294,000 | -400,000 | 0.03 | -0.00 | 2015-03-23 |
| 126 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.00 | 2015-03-23 |
| 127 | B01921 | GONG PING SECURITIES LTD | 3,304,000 | -442,000 | 0.04 | -0.01 | 2015-03-23 |
| 128 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,909,000 | -450,000 | 0.05 | -0.01 | 2015-03-23 |
| 129 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,202,000 | -482,000 | 0.39 | -0.01 | 2015-03-23 |
| 130 | B01252 | CORPORATE BROKERS LTD | 8,844,000 | -500,000 | 0.11 | -0.01 | 2015-03-23 |
| 131 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 820,000 | -500,000 | 0.01 | -0.01 | 2015-03-23 |
| 132 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,702,000 | -500,000 | 0.08 | -0.01 | 2015-03-23 |
| 133 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,410,000 | -500,000 | 0.02 | -0.01 | 2015-03-23 |
| 134 | B01540 | UPBEST SECURITIES CO LTD | 3,288,000 | -516,000 | 0.04 | -0.01 | 2015-03-23 |
| 135 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,114,000 | -564,000 | 0.51 | -0.01 | 2015-03-23 |
| 136 | B01922 | SUN SECURITIES LTD | 44,000 | -600,000 | 0.00 | -0.01 | 2015-03-23 |
| 137 | B01342 | WAH THAI SECURITIES LTD | 3,000,000 | -600,000 | 0.04 | -0.01 | 2015-03-23 |
| 138 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,092,000 | -650,000 | 0.11 | -0.01 | 2015-03-23 |
| 139 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,344,000 | -684,000 | 0.30 | -0.01 | 2015-03-23 |
| 140 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,750,000 | -700,000 | 0.05 | -0.01 | 2015-03-23 |
| 141 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,946,000 | -744,000 | 0.02 | -0.01 | 2015-03-23 |
| 142 | B01511 | TAT LEE SECURITIES CO LTD | 4,292,000 | -750,000 | 0.05 | -0.01 | 2015-03-23 |
| 143 | B01427 | TSE'S SECURITIES LTD | 8,188,000 | -780,000 | 0.10 | -0.01 | 2015-03-23 |
| 144 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 150,000 | -800,000 | 0.00 | -0.01 | 2015-03-23 |
| 145 | B01356 | DELTA ASIA SECURITIES LTD | 2,542,000 | -800,000 | 0.03 | -0.01 | 2015-03-23 |
| 146 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,090,000 | -800,000 | 0.06 | -0.01 | 2015-03-23 |
| 147 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,760,000 | -820,000 | 0.05 | -0.01 | 2015-03-23 |
| 148 | B01289 | SOUTH CHINA SECURITIES LTD | 18,126,000 | -860,000 | 0.23 | -0.01 | 2015-03-23 |
| 149 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,300,000 | -1,000,000 | 0.04 | -0.01 | 2015-03-23 |
| 150 | B01290 | SPS SECURITIES LTD | 922,000 | -1,000,000 | 0.01 | -0.01 | 2015-03-23 |
| 151 | B01695 | DAH SING SECURITIES LTD | 53,596,000 | -1,058,000 | 0.67 | -0.01 | 2015-03-23 |
| 152 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,966,000 | -1,210,000 | 0.89 | -0.02 | 2015-03-23 |
| 153 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,910,000 | -1,228,000 | 0.57 | -0.02 | 2015-03-23 |
| 154 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,460,000 | -1,390,000 | 0.26 | -0.02 | 2015-03-23 |
| 155 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,730,000 | -1,440,000 | 0.48 | -0.02 | 2015-03-23 |
| 156 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,222,000 | -1,660,000 | 0.14 | -0.02 | 2015-03-23 |
| 157 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,006,000 | -1,800,000 | 0.62 | -0.02 | 2015-03-23 |
| 158 | B01450 | DL BROKERAGE LTD | 6,110,000 | -2,000,000 | 0.08 | -0.02 | 2015-03-23 |
| 159 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,460,000 | -2,384,000 | 0.51 | -0.03 | 2015-03-23 |
| 160 | C00003 | THE BANK OF EAST ASIA LTD | 44,902,000 | -2,500,000 | 0.56 | -0.03 | 2015-03-23 |
| 161 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,920,000 | -2,820,000 | 0.02 | -0.04 | 2015-03-23 |
| 162 | B01584 | CHIEF SECURITIES LTD | 81,922,000 | -3,364,000 | 1.02 | -0.04 | 2015-03-23 |
| 163 | B01183 | CHONG HING SECURITIES LTD | 60,388,000 | -4,162,000 | 0.75 | -0.05 | 2015-03-23 |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,586,000 | -4,418,000 | 0.82 | -0.06 | 2015-03-23 |
| 165 | B01284 | HANG SENG SECURITIES LTD | 248,270,000 | -5,530,000 | 3.10 | -0.07 | 2015-03-23 |
| 166 | B01859 | CLC SECURITIES LTD | 100,000 | -6,000,000 | 0.00 | -0.07 | 2015-03-23 |
| 167 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,000,000 | -6,200,000 | 0.04 | -0.08 | 2015-03-23 |
| 168 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,138,000 | -6,376,000 | 1.23 | -0.08 | 2015-03-23 |
| 169 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 86,160,180 | -6,700,000 | 1.08 | -0.08 | 2015-03-23 |
| 170 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,178,000 | -6,792,000 | 1.88 | -0.08 | 2015-03-23 |
| 171 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,032,000 | -6,800,000 | 0.20 | -0.08 | 2015-03-23 |
| 172 | B01130 | BOCI SECURITIES LTD | 268,496,000 | -7,162,000 | 3.35 | -0.09 | 2015-03-23 |
| 173 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,834,000 | -7,900,000 | 0.15 | -0.10 | 2015-03-23 |
| 174 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,404,000 | -8,204,000 | 1.65 | -0.10 | 2015-03-23 |
| 175 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,672,000 | -8,950,000 | 1.48 | -0.11 | 2015-03-23 |
| 176 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,102,000 | -9,416,000 | 2.91 | -0.12 | 2015-03-23 |
| 177 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,315,737 | -12,386,000 | 10.87 | -0.15 | 2015-03-23 |
| 178 | C00033 | BANK OF CHINA (HONG KONG) LTD | 884,410,000 | -17,174,000 | 11.05 | -0.21 | 2015-03-23 |
| 178 | Total changed named holdings | 6,536,697,893 | 0 | 81.68 | 0.00 | ||
| 157 | Unchanged named holdings | 547,408,427 | 0 | 6.84 | 0.00 | ||
| 335 | Total named holdings | 7,084,106,320 | 0 | 88.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,136,000 | 0 | 0.05 | 0.00 | ||
| 345 | Total securities in CCASS | 7,088,242,320 | 0 | 88.57 | 0.00 | ||
| Securities not in CCASS | 914,967,680 | 0 | 11.43 | 0.00 | |||
| Issued securities | 8,003,210,000 | 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 | 2015-03-19 |
| Volume | 679,290,000 |
| Turnover | 99,402,942 |
| Average price | 0.146 |
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