FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,835,500 | 8,702,500 | 0.99 | 0.13 | 2015-04-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,132,684 | 6,192,288 | 0.19 | 0.09 | 2015-04-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 35,478,473 | 3,664,401 | 0.51 | 0.05 | 2015-04-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 286,374,336 | 2,571,400 | 4.14 | 0.04 | 2015-04-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,729,817 | 1,561,432 | 5.04 | 0.02 | 2015-04-17 |
| 6 | C00010 | CITIBANK N.A. | 486,936,498 | 971,500 | 7.03 | 0.01 | 2015-04-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,007,332 | 862,613 | 0.13 | 0.01 | 2015-04-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,653,500 | 807,000 | 0.49 | 0.01 | 2015-04-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,012,397 | 746,500 | 0.25 | 0.01 | 2015-04-17 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,084,000 | 310,000 | 0.02 | 0.00 | 2015-04-17 |
| 11 | B01610 | KGI ASIA LTD | 5,043,539 | 309,000 | 0.07 | 0.00 | 2015-04-17 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,492,000 | 305,500 | 0.02 | 0.00 | 2015-04-17 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,331,500 | 161,500 | 0.09 | 0.00 | 2015-04-17 |
| 14 | B01768 | WINTONE SECURITIES LTD | 698,000 | 150,000 | 0.01 | 0.00 | 2015-04-17 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 807,000 | 104,500 | 0.01 | 0.00 | 2015-04-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,395,813 | 92,461 | 0.08 | 0.00 | 2015-04-17 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,993,000 | 88,000 | 0.04 | 0.00 | 2015-04-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 19,552,473 | 86,000 | 0.28 | 0.00 | 2015-04-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 732,245 | 60,500 | 0.01 | 0.00 | 2015-04-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,637,811 | 59,000 | 0.11 | 0.00 | 2015-04-17 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,475,730 | 51,000 | 0.17 | 0.00 | 2015-04-17 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 376,425 | 26,000 | 0.01 | 0.00 | 2015-04-17 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 146,000 | 23,000 | 0.00 | 0.00 | 2015-04-17 |
| 24 | C00018 | HANG SENG BANK LTD | 19,539,206 | 17,000 | 0.28 | 0.00 | 2015-04-17 |
| 25 | C00093 | BNP PARIBAS | 9,121,894 | 12,500 | 0.13 | 0.00 | 2015-04-17 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,923,280 | 12,000 | 0.03 | 0.00 | 2015-04-17 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 546,000 | 11,500 | 0.01 | 0.00 | 2015-04-17 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,500 | 11,500 | 0.00 | 0.00 | 2015-04-17 |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 |
| 30 | B01732 | WINTECH SECURITIES LTD | 41,539 | 10,000 | 0.00 | 0.00 | 2015-04-17 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 66,000 | 9,500 | 0.00 | 0.00 | 2015-04-17 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 22,000 | 6,500 | 0.00 | 0.00 | 2015-04-17 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2015-04-17 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,262,910 | 5,461 | 0.08 | 0.00 | 2015-04-17 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 576,500 | 5,000 | 0.01 | 0.00 | 2015-04-17 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 329,578 | 5,000 | 0.00 | 0.00 | 2015-04-17 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,973,000 | 4,500 | 0.03 | 0.00 | 2015-04-17 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 547,000 | 4,500 | 0.01 | 0.00 | 2015-04-17 |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 15,500 | 3,500 | 0.00 | 0.00 | 2015-04-17 |
| 40 | B01267 | WINFULL SECURITIES LTD | 137,000 | 3,000 | 0.00 | 0.00 | 2015-04-17 |
| 41 | B01722 | CTW SECURITIES LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2015-04-17 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,118,624 | 2,500 | 0.02 | 0.00 | 2015-04-17 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,039 | 2,000 | 0.00 | 0.00 | 2015-04-17 |
| 44 | B01908 | ASA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 229,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 |
| 47 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 23,078 | 1,500 | 0.00 | 0.00 | 2015-04-17 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,869 | 1,500 | 0.00 | 0.00 | 2015-04-17 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 75,500 | 1,500 | 0.00 | 0.00 | 2015-04-17 |
| 50 | B01184 | QUAM SECURITIES LTD | 402,500 | 1,500 | 0.01 | 0.00 | 2015-04-17 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 661,585 | 1,500 | 0.01 | 0.00 | 2015-04-17 |
| 52 | B01290 | SPS SECURITIES LTD | 82,500 | 1,500 | 0.00 | 0.00 | 2015-04-17 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 833,500 | 1,000 | 0.01 | 0.00 | 2015-04-17 |
| 54 | B01886 | CNI SECURITIES GROUP LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2015-04-17 |
| 55 | B01950 | GLOBAL GROUP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-17 |
| 56 | B01567 | PRIME SECURITIES LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2015-04-17 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 221,000 | 1,000 | 0.00 | 0.00 | 2015-04-17 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-04-17 |
| 59 | B01632 | WAI FAT SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-04-17 |
| 60 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2015-04-17 |
| 61 | B01460 | BERICH BROKERAGE LTD | 41,578 | 500 | 0.00 | 0.00 | 2015-04-17 |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | 500 | 0.00 | 0.00 | 2015-04-17 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,500 | 500 | 0.00 | 0.00 | 2015-04-17 |
| 64 | B01907 | CHINA DEMETER SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2015-04-17 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 531,578 | 500 | 0.01 | 0.00 | 2015-04-17 |
| 66 | B01385 | FAIRWIN BROKING LTD | 11,000 | 500 | 0.00 | 0.00 | 2015-04-17 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 148,010 | 500 | 0.00 | 0.00 | 2015-04-17 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 367,500 | 500 | 0.01 | 0.00 | 2015-04-17 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 31,078 | 500 | 0.00 | 0.00 | 2015-04-17 |
| 70 | B01458 | YICKO SECURITIES LTD | 106,500 | 500 | 0.00 | 0.00 | 2015-04-17 |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 107,890 | 500 | 0.00 | 0.00 | 2015-04-17 |
| 72 | B01977 | ZHONGCAI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-04-17 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,000 | 500 | 0.00 | 0.00 | 2015-04-17 |
| 74 | B01776 | AIF SECURITIES LTD | 57,734 | -500 | 0.00 | -0.00 | 2015-04-17 |
| 75 | B01636 | BUSINESS SECURITIES LTD | 37,500 | -500 | 0.00 | -0.00 | 2015-04-17 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 41,500 | -500 | 0.00 | -0.00 | 2015-04-17 |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 19,000 | -500 | 0.00 | -0.00 | 2015-04-17 |
| 78 | B01252 | CORPORATE BROKERS LTD | 256,000 | -500 | 0.00 | -0.00 | 2015-04-17 |
| 79 | B01141 | FE SECURITIES LTD | 41,000 | -500 | 0.00 | -0.00 | 2015-04-17 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,500 | -500 | 0.00 | -0.00 | 2015-04-17 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | -500 | 0.00 | -0.00 | 2015-04-17 |
| 82 | B01705 | HENIK SECURITIES LTD | 43,039 | -500 | 0.00 | -0.00 | 2015-04-17 |
| 83 | B01212 | HENYEP SECURITIES LTD | 102,039 | -500 | 0.00 | -0.00 | 2015-04-17 |
| 84 | B01469 | KAISER SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2015-04-17 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 904,500 | -500 | 0.01 | -0.00 | 2015-04-17 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 179,390 | -500 | 0.00 | -0.00 | 2015-04-17 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 124,000 | -500 | 0.00 | -0.00 | 2015-04-17 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 155,500 | -500 | 0.00 | -0.00 | 2015-04-17 |
| 89 | B01942 | SINO WEALTH SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2015-04-17 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,698 | -500 | 0.00 | -0.00 | 2015-04-17 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 92,500 | -500 | 0.00 | -0.00 | 2015-04-17 |
| 92 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -500 | 0.00 | -0.00 | 2015-04-17 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 50,500 | -500 | 0.00 | -0.00 | 2015-04-17 |
| 94 | B01790 | YIELDFUL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2015-04-17 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 56,001 | -998 | 0.00 | -0.00 | 2015-04-17 |
| 96 | B01328 | BAN HIN SECURITIES CO LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2015-04-17 |
| 97 | B01414 | EVERHOT SECURITIES LTD | 45,578 | -1,000 | 0.00 | -0.00 | 2015-04-17 |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 110,500 | -1,000 | 0.00 | -0.00 | 2015-04-17 |
| 99 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2015-04-17 | |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2015-04-17 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,078 | -1,000 | 0.00 | -0.00 | 2015-04-17 |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 149,500 | -1,000 | 0.00 | -0.00 | 2015-04-17 |
| 103 | B01625 | METRO CAPITAL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2015-04-17 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,104,000 | -1,000 | 0.02 | -0.00 | 2015-04-17 |
| 105 | B01173 | RIFA SECURITIES LTD | 142,734 | -1,000 | 0.00 | -0.00 | 2015-04-17 |
| 106 | B01275 | SANFULL SECURITIES LTD | 222,773 | -1,000 | 0.00 | -0.00 | 2015-04-17 |
| 107 | B01392 | TAIFAIR SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2015-04-17 |
| 108 | B01298 | GET NICE SECURITIES LTD | 380,617 | -1,500 | 0.01 | -0.00 | 2015-04-17 |
| 109 | B01650 | KAM LUEN SECURITIES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2015-04-17 |
| 110 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,500 | -1,500 | 0.00 | -0.00 | 2015-04-17 |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 89,000 | -1,500 | 0.00 | -0.00 | 2015-04-17 |
| 112 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | -1,500 | 0.00 | -0.00 | 2015-04-17 |
| 113 | B01266 | PRIME CDEX SECURITIES LTD | 69,500 | -1,578 | 0.00 | -0.00 | 2015-04-17 |
| 114 | B01340 | LEHIN SECURITIES LTD | 78,380 | -1,888 | 0.00 | -0.00 | 2015-04-17 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,493,039 | -2,000 | 0.09 | -0.00 | 2015-04-17 |
| 116 | B01209 | MASON SECURITIES LTD | 274,199 | -2,000 | 0.00 | -0.00 | 2015-04-17 |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 525,000 | -2,000 | 0.01 | -0.00 | 2015-04-17 |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 91,156 | -2,000 | 0.00 | -0.00 | 2015-04-17 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,391,500 | -3,000 | 0.09 | -0.00 | 2015-04-17 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,467,159 | -3,000 | 0.02 | -0.00 | 2015-04-17 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,577,514 | -3,000 | 0.53 | -0.00 | 2015-04-17 |
| 122 | B01247 | KWAI HUNG SECURITIES CO LTD | 75,500 | -3,000 | 0.00 | -0.00 | 2015-04-17 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 55,500 | -3,000 | 0.00 | -0.00 | 2015-04-17 |
| 124 | B01773 | TOYO SECURITIES ASIA LTD | 536,500 | -4,000 | 0.01 | -0.00 | 2015-04-17 |
| 125 | B01588 | LEI SHING HONG SECURITIES LTD | 250,000 | -4,500 | 0.00 | -0.00 | 2015-04-17 |
| 126 | B01576 | SIU ON SECURITIES LTD | 26,000 | -4,500 | 0.00 | -0.00 | 2015-04-17 |
| 127 | B01550 | HUAYU SECURITIES LTD | 72,000 | -5,500 | 0.00 | -0.00 | 2015-04-17 |
| 128 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2015-04-17 |
| 129 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,560 | -6,000 | 0.00 | -0.00 | 2015-04-17 |
| 130 | B01740 | WIN SECURITIES LTD | 492,241 | -6,000 | 0.01 | -0.00 | 2015-04-17 |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 213,539 | -6,000 | 0.00 | -0.00 | 2015-04-17 |
| 132 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,000 | -7,000 | 0.00 | -0.00 | 2015-04-17 |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 1,788,333 | -7,000 | 0.03 | -0.00 | 2015-04-17 |
| 134 | C00041 | OCBC BANK (HONG KONG) LTD | 3,618,617 | -7,000 | 0.05 | -0.00 | 2015-04-17 |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 937,195 | -8,500 | 0.01 | -0.00 | 2015-04-17 |
| 136 | B01421 | ONEPLATFORM SECURITIES LTD | 35,000 | -9,000 | 0.00 | -0.00 | 2015-04-17 |
| 137 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,500 | -9,000 | 0.00 | -0.00 | 2015-04-17 |
| 138 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,855,095 | -9,500 | 0.19 | -0.00 | 2015-04-17 |
| 139 | B01666 | GLORY SUN SECURITIES LTD | 1,246,500 | -10,000 | 0.02 | -0.00 | 2015-04-17 |
| 140 | B01751 | IMAGI BROKERAGE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-04-17 |
| 141 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 413,078 | -10,000 | 0.01 | -0.00 | 2015-04-17 |
| 142 | B01376 | PUBLIC SECURITIES LTD | 28,039 | -10,000 | 0.00 | -0.00 | 2015-04-17 |
| 143 | B01220 | WING ON CHEONG SECURITIES CO LTD | 65,702 | -10,000 | 0.00 | -0.00 | 2015-04-17 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,754,446 | -13,000 | 0.07 | -0.00 | 2015-04-17 |
| 145 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,534,539 | -13,500 | 0.05 | -0.00 | 2015-04-17 |
| 146 | B01584 | CHIEF SECURITIES LTD | 1,490,348 | -13,617 | 0.02 | -0.00 | 2015-04-17 |
| 147 | B01695 | DAH SING SECURITIES LTD | 641,500 | -14,000 | 0.01 | -0.00 | 2015-04-17 |
| 148 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2015-04-17 |
| 149 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 409,000 | -15,000 | 0.01 | -0.00 | 2015-04-17 |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,961,000 | -19,500 | 0.03 | -0.00 | 2015-04-17 |
| 151 | B01818 | I-ACCESS INVESTORS LTD | 265,617 | -20,000 | 0.00 | -0.00 | 2015-04-17 |
| 152 | B01831 | NERICO BROTHERS LTD | 93,500 | -20,000 | 0.00 | -0.00 | 2015-04-17 |
| 153 | B01680 | SUCCESS SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2015-04-17 |
| 154 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,163,213 | -20,500 | 0.03 | -0.00 | 2015-04-17 |
| 155 | B01673 | FULBRIGHT SECURITIES LTD | 456,261 | -20,883 | 0.01 | -0.00 | 2015-04-17 |
| 156 | B01362 | JOSPA INVESTMENT CO LTD | 15,000 | -22,500 | 0.00 | -0.00 | 2015-04-17 |
| 157 | C00091 | BANK OF SINGAPORE LTD | 509,500 | -25,000 | 0.01 | -0.00 | 2015-04-17 |
| 158 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,479,780 | -25,000 | 0.05 | -0.00 | 2015-04-17 |
| 159 | B01416 | VC BROKERAGE LTD | 214,500 | -27,000 | 0.00 | -0.00 | 2015-04-17 |
| 160 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,077,631 | -30,500 | 0.03 | -0.00 | 2015-04-17 |
| 161 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,500 | -32,500 | 0.00 | -0.00 | 2015-04-17 |
| 162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,295,891 | -33,750 | 0.09 | -0.00 | 2015-04-17 |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,194,222 | -36,000 | 0.05 | -0.00 | 2015-04-17 |
| 164 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,153,841 | -37,500 | 0.02 | -0.00 | 2015-04-17 |
| 165 | B01118 | EAST ASIA SECURITIES CO LTD | 5,956,285 | -49,500 | 0.09 | -0.00 | 2015-04-17 |
| 166 | B01427 | TSE'S SECURITIES LTD | 60,085 | -50,000 | 0.00 | -0.00 | 2015-04-17 |
| 167 | C00015 | DBS BANK (HONG KONG) LTD | 2,333,304 | -51,000 | 0.03 | -0.00 | 2015-04-17 |
| 168 | B01183 | CHONG HING SECURITIES LTD | 1,620,950 | -78,000 | 0.02 | -0.00 | 2015-04-17 |
| 169 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,547,929 | -82,500 | 0.05 | -0.00 | 2015-04-17 |
| 170 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,777,892 | -94,000 | 0.10 | -0.00 | 2015-04-17 |
| 171 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,393,358 | -148,500 | 0.02 | -0.00 | 2015-04-17 |
| 172 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,784,865 | -159,000 | 0.10 | -0.00 | 2015-04-17 |
| 173 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 195,000 | -200,000 | 0.00 | -0.00 | 2015-04-17 |
| 174 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,691,039 | -265,000 | 0.02 | -0.00 | 2015-04-17 |
| 175 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,779,544 | -303,500 | 0.60 | -0.00 | 2015-04-17 |
| 176 | B01615 | KAM FAI SECURITIES CO LTD | 80,500 | -315,000 | 0.00 | -0.00 | 2015-04-17 |
| 177 | B01284 | HANG SENG SECURITIES LTD | 9,748,172 | -329,000 | 0.14 | -0.00 | 2015-04-17 |
| 178 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,013,000 | -345,000 | 0.01 | -0.00 | 2015-04-17 |
| 179 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,283,578 | -357,500 | 0.03 | -0.01 | 2015-04-17 |
| 180 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 997,500 | -426,500 | 0.01 | -0.01 | 2015-04-17 |
| 181 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,771,152 | -490,500 | 0.29 | -0.01 | 2015-04-17 |
| 182 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,789,435 | -616,894 | 3.18 | -0.01 | 2015-04-17 |
| 183 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,521,627 | -2,051,166 | 0.22 | -0.03 | 2015-04-17 |
| 184 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,250,043 | -2,832,388 | 0.08 | -0.04 | 2015-04-17 |
| 185 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,545,362 | -5,333,386 | 0.31 | -0.08 | 2015-04-17 |
| 186 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,963,171 | -12,650,430 | 0.94 | -0.18 | 2015-04-17 |
| 186 | Total changed named holdings | 1,954,804,416 | 169,078 | 28.24 | 0.00 | ||
| 220 | Unchanged named holdings | 49,014,837 | 0 | 0.71 | 0.00 | ||
| 406 | Total named holdings | 2,003,819,253 | 169,078 | 28.95 | 0.00 | ||
| 386 | Unnamed Investor Participants | 7,103,300 | -28,000 | 0.10 | -0.00 | ||
| 792 | Total securities in CCASS | 2,010,922,553 | 141,078 | 29.05 | 0.00 | ||
| Securities not in CCASS | 4,911,556,318 | -141,078 | 70.95 | -0.00 | |||
| Issued securities | 6,922,478,871 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 35,422,183 |
| Turnover | 681,731,437 |
| Average price | 19.246 |
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