China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | 96,207,427 | 15,591,437 | 5.69 | 0.92 | 2015-04-22 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,011,500 | 8,000,000 | 0.47 | 0.47 | 2015-04-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,255,759 | 4,932,210 | 21.78 | 0.29 | 2015-04-22 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,503,000 | 2,992,500 | 0.38 | 0.18 | 2015-04-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,500,500 | 2,305,500 | 1.45 | 0.14 | 2015-04-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,793,989 | 984,500 | 1.82 | 0.06 | 2015-04-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,155,673 | 772,343 | 0.78 | 0.05 | 2015-04-22 |
| 8 | C00093 | BNP PARIBAS | 8,202,685 | 549,000 | 0.49 | 0.03 | 2015-04-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,341,500 | 513,000 | 0.26 | 0.03 | 2015-04-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,276,273 | 448,500 | 1.55 | 0.03 | 2015-04-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,440,000 | 318,500 | 2.69 | 0.02 | 2015-04-22 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 2,258,500 | 270,000 | 0.13 | 0.02 | 2015-04-22 |
| 13 | B01610 | KGI ASIA LTD | 7,395,000 | 259,000 | 0.44 | 0.02 | 2015-04-22 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,156,000 | 243,500 | 0.07 | 0.01 | 2015-04-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,394,000 | 230,500 | 0.38 | 0.01 | 2015-04-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,533,000 | 212,000 | 0.39 | 0.01 | 2015-04-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,360,000 | 200,500 | 0.26 | 0.01 | 2015-04-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,673,500 | 190,000 | 0.22 | 0.01 | 2015-04-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,751,000 | 177,000 | 0.58 | 0.01 | 2015-04-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,106,230 | 167,500 | 1.25 | 0.01 | 2015-04-22 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,271,500 | 166,000 | 0.13 | 0.01 | 2015-04-22 |
| 22 | B01734 | KCG SECURITIES ASIA LTD | 540,000 | 160,000 | 0.03 | 0.01 | 2015-04-22 |
| 23 | C00016 | DBS BANK LTD | 1,268,000 | 102,000 | 0.07 | 0.01 | 2015-04-22 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,644,000 | 96,000 | 0.39 | 0.01 | 2015-04-22 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,160,000 | 93,500 | 0.31 | 0.01 | 2015-04-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,166,000 | 92,000 | 0.42 | 0.01 | 2015-04-22 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 441,000 | 90,500 | 0.03 | 0.01 | 2015-04-22 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,408,000 | 87,000 | 0.08 | 0.01 | 2015-04-22 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,035,650 | 82,650 | 1.42 | 0.00 | 2015-04-22 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,006,500 | 72,000 | 0.24 | 0.00 | 2015-04-22 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 347,500 | 66,500 | 0.02 | 0.00 | 2015-04-22 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,273,000 | 62,000 | 0.13 | 0.00 | 2015-04-22 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 687,000 | 58,000 | 0.04 | 0.00 | 2015-04-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,254,500 | 58,000 | 0.31 | 0.00 | 2015-04-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 329,500 | 57,000 | 0.02 | 0.00 | 2015-04-22 |
| 36 | B01427 | TSE'S SECURITIES LTD | 1,139,500 | 50,500 | 0.07 | 0.00 | 2015-04-22 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 599,500 | 50,000 | 0.04 | 0.00 | 2015-04-22 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 274,000 | 50,000 | 0.02 | 0.00 | 2015-04-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 556,500 | 48,000 | 0.03 | 0.00 | 2015-04-22 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,539,000 | 47,500 | 0.09 | 0.00 | 2015-04-22 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,890,500 | 43,000 | 0.53 | 0.00 | 2015-04-22 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,665,000 | 38,000 | 0.10 | 0.00 | 2015-04-22 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,252,500 | 36,000 | 0.25 | 0.00 | 2015-04-22 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 379,000 | 34,000 | 0.02 | 0.00 | 2015-04-22 |
| 45 | C00092 | CTBC BANK CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-04-22 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2015-04-22 |
| 47 | B01340 | LEHIN SECURITIES LTD | 158,196 | 30,000 | 0.01 | 0.00 | 2015-04-22 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 49,148 | 27,700 | 0.00 | 0.00 | 2015-04-22 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,854,000 | 24,500 | 0.11 | 0.00 | 2015-04-22 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 169,500 | 24,000 | 0.01 | 0.00 | 2015-04-22 |
| 51 | B01290 | SPS SECURITIES LTD | 84,500 | 23,500 | 0.00 | 0.00 | 2015-04-22 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | 22,000 | 0.00 | 0.00 | 2015-04-22 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,040,000 | 21,500 | 0.12 | 0.00 | 2015-04-22 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 27,000 | 21,000 | 0.00 | 0.00 | 2015-04-22 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,500 | 20,000 | 0.00 | 0.00 | 2015-04-22 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,081,000 | 20,000 | 0.06 | 0.00 | 2015-04-22 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 534,000 | 17,000 | 0.03 | 0.00 | 2015-04-22 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 904,500 | 14,500 | 0.05 | 0.00 | 2015-04-22 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 29,045 | 14,200 | 0.00 | 0.00 | 2015-04-22 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 135,990 | 14,000 | 0.01 | 0.00 | 2015-04-22 |
| 61 | B01209 | MASON SECURITIES LTD | 1,809,000 | 14,000 | 0.11 | 0.00 | 2015-04-22 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 411,500 | 13,500 | 0.02 | 0.00 | 2015-04-22 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 950,500 | 12,500 | 0.06 | 0.00 | 2015-04-22 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 482,500 | 12,000 | 0.03 | 0.00 | 2015-04-22 |
| 65 | B01275 | SANFULL SECURITIES LTD | 103,000 | 12,000 | 0.01 | 0.00 | 2015-04-22 |
| 66 | B01416 | VC BROKERAGE LTD | 169,000 | 12,000 | 0.01 | 0.00 | 2015-04-22 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,878,500 | 10,500 | 0.23 | 0.00 | 2015-04-22 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 618,000 | 10,000 | 0.04 | 0.00 | 2015-04-22 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 72 | B01831 | NERICO BROTHERS LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 73 | B01567 | PRIME SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2015-04-22 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 304,500 | 10,000 | 0.02 | 0.00 | 2015-04-22 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2015-04-22 |
| 76 | B01942 | SINO WEALTH SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 106,500 | 10,000 | 0.01 | 0.00 | 2015-04-22 |
| 78 | B01569 | TANG PING KONG LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2015-04-22 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 467,000 | 9,500 | 0.03 | 0.00 | 2015-04-22 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,342,500 | 7,000 | 0.14 | 0.00 | 2015-04-22 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2015-04-22 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2015-04-22 |
| 83 | B01740 | WIN SECURITIES LTD | 351,000 | 6,000 | 0.02 | 0.00 | 2015-04-22 |
| 84 | B01129 | WOCOM SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2015-04-22 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,088,500 | 5,500 | 0.06 | 0.00 | 2015-04-22 |
| 86 | B01328 | BAN HIN SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2015-04-22 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,000 | 5,000 | 0.01 | 0.00 | 2015-04-22 |
| 88 | B01260 | LAMTEX SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2015-04-22 |
| 89 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 35,000 | 5,000 | 0.00 | 0.00 | 2015-04-22 |
| 90 | B01450 | DL BROKERAGE LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 |
| 91 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 |
| 92 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 911,500 | 4,000 | 0.05 | 0.00 | 2015-04-22 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | 4,000 | 0.01 | 0.00 | 2015-04-22 |
| 94 | B01815 | T & F EQUITIES LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2015-04-22 |
| 95 | B01280 | WING FAT SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 332,500 | 3,500 | 0.02 | 0.00 | 2015-04-22 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 749,500 | 3,500 | 0.04 | 0.00 | 2015-04-22 |
| 98 | B01458 | YICKO SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2015-04-22 |
| 99 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,500 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 451,500 | 2,000 | 0.03 | 0.00 | 2015-04-22 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 93,000 | 2,000 | 0.01 | 0.00 | 2015-04-22 |
| 102 | B01920 | TIANDA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 104 | B01725 | GT CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-22 |
| 105 | B01695 | DAH SING SECURITIES LTD | 2,768,000 | 500 | 0.16 | 0.00 | 2015-04-22 |
| 106 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2015-04-22 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 59,000 | -500 | 0.00 | -0.00 | 2015-04-22 |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-04-22 |
| 109 | B01608 | OPEN SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2015-04-22 |
| 110 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-04-22 | |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 |
| 112 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 168,500 | -2,000 | 0.01 | -0.00 | 2015-04-22 |
| 113 | B01609 | WILBY SECURITIES LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2015-04-22 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 1,376,500 | -3,000 | 0.08 | -0.00 | 2015-04-22 |
| 115 | B01705 | HENIK SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2015-04-22 |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 279,500 | -4,500 | 0.02 | -0.00 | 2015-04-22 |
| 118 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2015-04-22 |
| 119 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -5,000 | -0.00 | 2015-04-22 | |
| 120 | B01751 | IMAGI BROKERAGE LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2015-04-22 |
| 121 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-04-22 |
| 122 | B01741 | SINOMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-04-22 | |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2015-04-22 |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,205,000 | -5,000 | 0.07 | -0.00 | 2015-04-22 |
| 125 | B01351 | WING FUNG SECURITIES LTD | 147,000 | -5,000 | 0.01 | -0.00 | 2015-04-22 |
| 126 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,000 | -5,500 | 0.00 | -0.00 | 2015-04-22 |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 981,500 | -6,000 | 0.06 | -0.00 | 2015-04-22 |
| 128 | B01271 | HANG TAI SECURITIES LTD | 5,500 | -6,000 | 0.00 | -0.00 | 2015-04-22 |
| 129 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-04-22 |
| 130 | B01373 | CHRISTFUND SECURITIES LTD | 81,500 | -9,000 | 0.00 | -0.00 | 2015-04-22 |
| 131 | B01123 | HING WONG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 |
| 132 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,047 | -10,000 | 0.00 | -0.00 | 2015-04-22 |
| 133 | B01425 | WELLFULL SECURITIES CO LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2015-04-22 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,654,000 | -11,000 | 0.22 | -0.00 | 2015-04-22 |
| 135 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,623,000 | -11,000 | 0.86 | -0.00 | 2015-04-22 |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,374,500 | -11,000 | 0.26 | -0.00 | 2015-04-22 |
| 137 | B01252 | CORPORATE BROKERS LTD | 45,500 | -11,500 | 0.00 | -0.00 | 2015-04-22 |
| 138 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,500 | -14,000 | 0.00 | -0.00 | 2015-04-22 |
| 139 | B01445 | VICTORY SECURITIES CO LTD | 239,000 | -15,000 | 0.01 | -0.00 | 2015-04-22 |
| 140 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 277,500 | -18,500 | 0.02 | -0.00 | 2015-04-22 |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 2,743,000 | -19,000 | 0.16 | -0.00 | 2015-04-22 |
| 142 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,332,000 | -20,000 | 0.97 | -0.00 | 2015-04-22 |
| 143 | B01525 | KEE CHEONG SECURITIES CO LTD | 112,500 | -20,000 | 0.01 | -0.00 | 2015-04-22 |
| 144 | C00095 | EFG BANK AG | 2,267,500 | -26,000 | 0.13 | -0.00 | 2015-04-22 |
| 145 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,173,000 | -26,500 | 0.66 | -0.00 | 2015-04-22 |
| 146 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | -32,000 | 0.01 | -0.00 | 2015-04-22 |
| 147 | B01423 | PRUDENTIAL BROKERAGE LTD | 483,000 | -35,000 | 0.03 | -0.00 | 2015-04-22 |
| 148 | B01184 | QUAM SECURITIES LTD | 192,500 | -36,500 | 0.01 | -0.00 | 2015-04-22 |
| 149 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,000 | -37,500 | 0.00 | -0.00 | 2015-04-22 |
| 150 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,950,000 | -55,000 | 0.23 | -0.00 | 2015-04-22 |
| 151 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | -97,000 | 0.00 | -0.01 | 2015-04-22 |
| 152 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 588,000 | -98,500 | 0.03 | -0.01 | 2015-04-22 |
| 153 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,228,000 | -101,000 | 0.07 | -0.01 | 2015-04-22 |
| 154 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,361,500 | -148,500 | 0.08 | -0.01 | 2015-04-22 |
| 155 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,084,000 | -150,500 | 0.36 | -0.01 | 2015-04-22 |
| 156 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 212,500 | -162,500 | 0.01 | -0.01 | 2015-04-22 |
| 157 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,490,000 | -172,500 | 0.38 | -0.01 | 2015-04-22 |
| 158 | B01121 | SG SECURITIES (HK) LTD | 2,705,324 | -322,000 | 0.16 | -0.02 | 2015-04-22 |
| 159 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,055,500 | -433,500 | 2.66 | -0.03 | 2015-04-22 |
| 160 | B01438 | KINGSTON SECURITIES LTD | 1,762,000 | -500,000 | 0.10 | -0.03 | 2015-04-22 |
| 161 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,287,761 | -512,650 | 4.93 | -0.03 | 2015-04-22 |
| 162 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,667,000 | -755,000 | 2.58 | -0.04 | 2015-04-22 |
| 163 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,556,500 | -813,000 | 1.27 | -0.05 | 2015-04-22 |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,014,206 | -1,238,755 | 12.66 | -0.07 | 2015-04-22 |
| 165 | B01130 | BOCI SECURITIES LTD | 93,036,361 | -1,249,000 | 5.50 | -0.07 | 2015-04-22 |
| 166 | C00102 | MACQUARIE BANK LTD | 7,208,114 | -1,376,500 | 0.43 | -0.08 | 2015-04-22 |
| 167 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,793,000 | -1,500,000 | 0.11 | -0.09 | 2015-04-22 |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,072,288 | -2,413,654 | 2.90 | -0.14 | 2015-04-22 |
| 169 | C00010 | CITIBANK N.A. | 81,944,939 | -3,171,300 | 4.85 | -0.19 | 2015-04-22 |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,294,930 | -8,337,837 | 0.67 | -0.49 | 2015-04-22 |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 43,139,857 | -8,718,572 | 2.55 | -0.52 | 2015-04-22 |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,765,000 | -8,959,272 | 0.87 | -0.53 | 2015-04-22 |
| 172 | Total changed named holdings | 1,598,039,392 | 4,500 | 94.50 | 0.00 | ||
| 135 | Unchanged named holdings | 16,334,611 | 0 | 0.97 | 0.00 | ||
| 307 | Total named holdings | 1,614,374,003 | 4,500 | 95.47 | 0.00 | ||
| 49 | Unnamed Investor Participants | 74,314,133 | 0 | 4.39 | 0.00 | ||
| 356 | Total securities in CCASS | 1,688,688,136 | 4,500 | 99.86 | 0.00 | ||
| Securities not in CCASS | 2,296,497 | -4,500 | 0.14 | -0.00 | |||
| Issued securities | 1,690,984,633 | 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 | 2015-04-20 |
| Volume | 60,689,400 |
| Turnover | 728,018,483 |
| Average price | 11.996 |
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