Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2015-04-27 to 2015-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 125,827,000 | 28,644,000 | 3.00 | 0.68 | 2015-04-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 49,517,670 | 25,648,000 | 1.18 | 0.61 | 2015-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,068,176 | 18,515,000 | 4.73 | 0.44 | 2015-04-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,731,397 | 6,719,092 | 1.50 | 0.16 | 2015-04-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 40,471,912 | 6,472,908 | 0.97 | 0.15 | 2015-04-28 |
| 6 | B01716 | ORIENT SECURITIES LTD | 41,440,000 | 4,480,000 | 0.99 | 0.11 | 2015-04-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,708,000 | 4,186,000 | 0.16 | 0.10 | 2015-04-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,660,800 | 2,331,000 | 0.61 | 0.06 | 2015-04-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,888,274 | 2,324,000 | 0.64 | 0.06 | 2015-04-28 |
| 10 | B01661 | HERMES SECURITIES LTD | 4,219,600 | 2,100,000 | 0.10 | 0.05 | 2015-04-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,800,718 | 1,834,000 | 0.23 | 0.04 | 2015-04-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,453,800 | 1,652,000 | 0.20 | 0.04 | 2015-04-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,449,435 | 1,609,600 | 0.44 | 0.04 | 2015-04-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,073,458 | 1,596,000 | 0.10 | 0.04 | 2015-04-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,558,700 | 1,554,000 | 0.32 | 0.04 | 2015-04-28 |
| 16 | B01428 | HIP HING SECURITIES LTD | 1,400,600 | 1,400,000 | 0.03 | 0.03 | 2015-04-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,458,442 | 1,036,000 | 0.27 | 0.02 | 2015-04-28 |
| 18 | B01550 | HUAYU SECURITIES LTD | 1,013,240 | 1,008,000 | 0.02 | 0.02 | 2015-04-28 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,357,000 | 952,000 | 0.03 | 0.02 | 2015-04-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,289,685 | 868,000 | 0.68 | 0.02 | 2015-04-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,144,714 | 854,000 | 0.05 | 0.02 | 2015-04-28 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,752,999 | 826,000 | 0.64 | 0.02 | 2015-04-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,098,040 | 784,000 | 0.07 | 0.02 | 2015-04-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,633,008 | 756,000 | 0.35 | 0.02 | 2015-04-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,633,304 | 737,000 | 0.21 | 0.02 | 2015-04-28 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,484,600 | 532,000 | 0.04 | 0.01 | 2015-04-28 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 618,000 | 518,000 | 0.01 | 0.01 | 2015-04-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,289,358 | 420,000 | 0.44 | 0.01 | 2015-04-28 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 761,820 | 406,000 | 0.02 | 0.01 | 2015-04-28 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 714,640 | 406,000 | 0.02 | 0.01 | 2015-04-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,244,398 | 392,000 | 0.24 | 0.01 | 2015-04-28 |
| 32 | B01922 | SUN SECURITIES LTD | 1,086,000 | 378,000 | 0.03 | 0.01 | 2015-04-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 76,784,480 | 361,000 | 1.83 | 0.01 | 2015-04-28 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,953,369 | 350,000 | 0.05 | 0.01 | 2015-04-28 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 677,622 | 350,000 | 0.02 | 0.01 | 2015-04-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,110,964 | 336,000 | 0.34 | 0.01 | 2015-04-28 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 2,506,456 | 336,000 | 0.06 | 0.01 | 2015-04-28 |
| 38 | B01646 | TAI NING STOCK CO LTD | 2,078,360 | 322,000 | 0.05 | 0.01 | 2015-04-28 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 4,260,800 | 308,200 | 0.10 | 0.01 | 2015-04-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,905,568 | 252,000 | 0.05 | 0.01 | 2015-04-28 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,796,680 | 252,000 | 0.04 | 0.01 | 2015-04-28 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 897,600 | 251,000 | 0.02 | 0.01 | 2015-04-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,167,856 | 224,000 | 0.10 | 0.01 | 2015-04-28 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 1,470,992 | 210,000 | 0.04 | 0.01 | 2015-04-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 8,973,789 | 196,000 | 0.21 | 0.00 | 2015-04-28 |
| 46 | B01290 | SPS SECURITIES LTD | 356,056 | 196,000 | 0.01 | 0.00 | 2015-04-28 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 638,840 | 182,000 | 0.02 | 0.00 | 2015-04-28 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,566,000 | 168,000 | 0.06 | 0.00 | 2015-04-28 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,098,300 | 168,000 | 0.05 | 0.00 | 2015-04-28 |
| 50 | C00010 | CITIBANK N.A. | 17,647,950 | 161,000 | 0.42 | 0.00 | 2015-04-28 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,812,871 | 154,000 | 0.04 | 0.00 | 2015-04-28 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 6,810,660 | 154,000 | 0.16 | 0.00 | 2015-04-28 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,973,000 | 140,000 | 0.14 | 0.00 | 2015-04-28 |
| 54 | B01173 | RIFA SECURITIES LTD | 142,000 | 140,000 | 0.00 | 0.00 | 2015-04-28 |
| 55 | B01923 | RUISEN PORT SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2015-04-28 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,099,280 | 126,000 | 0.03 | 0.00 | 2015-04-28 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 546,000 | 112,000 | 0.01 | 0.00 | 2015-04-28 |
| 58 | B01802 | REDFORD SECURITIES LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2015-04-28 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 536,618 | 98,000 | 0.01 | 0.00 | 2015-04-28 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,304,208 | 98,000 | 0.08 | 0.00 | 2015-04-28 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 549,800 | 98,000 | 0.01 | 0.00 | 2015-04-28 |
| 62 | B01651 | MING HON SECURITIES LTD | 128,000 | 98,000 | 0.00 | 0.00 | 2015-04-28 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 2,418,244 | 98,000 | 0.06 | 0.00 | 2015-04-28 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 150,060 | 98,000 | 0.00 | 0.00 | 2015-04-28 |
| 65 | B01653 | WAI MAN STOCK & SHARES CO LTD | 135,042 | 98,000 | 0.00 | 0.00 | 2015-04-28 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,504,000 | 98,000 | 0.16 | 0.00 | 2015-04-28 |
| 67 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 154,000 | 84,000 | 0.00 | 0.00 | 2015-04-28 |
| 68 | B01252 | CORPORATE BROKERS LTD | 318,348 | 84,000 | 0.01 | 0.00 | 2015-04-28 |
| 69 | B01340 | LEHIN SECURITIES LTD | 218,794 | 84,000 | 0.01 | 0.00 | 2015-04-28 |
| 70 | B01606 | EWARTON SECURITIES LTD | 315,300 | 70,000 | 0.01 | 0.00 | 2015-04-28 |
| 71 | B01501 | GOLDRIDE SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-04-28 |
| 72 | B01684 | WANG ON SECURITIES LTD | 304,000 | 70,000 | 0.01 | 0.00 | 2015-04-28 |
| 73 | B01908 | ASA SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2015-04-28 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 1,011,576 | 56,000 | 0.02 | 0.00 | 2015-04-28 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 155,989 | 43,777 | 0.00 | 0.00 | 2015-04-28 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,010,000 | 42,000 | 0.14 | 0.00 | 2015-04-28 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 866,340 | 42,000 | 0.02 | 0.00 | 2015-04-28 |
| 78 | B01921 | GONG PING SECURITIES LTD | 227,000 | 42,000 | 0.01 | 0.00 | 2015-04-28 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | 42,000 | 0.00 | 0.00 | 2015-04-28 |
| 80 | B01831 | NERICO BROTHERS LTD | 554,000 | 42,000 | 0.01 | 0.00 | 2015-04-28 |
| 81 | B01597 | TIMES SECURITIES CO LTD | 217,420 | 42,000 | 0.01 | 0.00 | 2015-04-28 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,525,430 | 28,000 | 0.04 | 0.00 | 2015-04-28 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,347,000 | 28,000 | 0.03 | 0.00 | 2015-04-28 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 63,260 | 28,000 | 0.00 | 0.00 | 2015-04-28 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 4,801,000 | 28,000 | 0.11 | 0.00 | 2015-04-28 |
| 86 | B01679 | TAI FUNG SECURITIES LTD | 152,300 | 28,000 | 0.00 | 0.00 | 2015-04-28 |
| 87 | B01129 | WOCOM SECURITIES LTD | 548,100 | 28,000 | 0.01 | 0.00 | 2015-04-28 |
| 88 | B01460 | BERICH BROKERAGE LTD | 92,864 | 14,000 | 0.00 | 0.00 | 2015-04-28 |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 214,000 | 14,000 | 0.01 | 0.00 | 2015-04-28 |
| 90 | B01141 | FE SECURITIES LTD | 14,200 | 14,000 | 0.00 | 0.00 | 2015-04-28 |
| 91 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 14,520 | 14,000 | 0.00 | 0.00 | 2015-04-28 |
| 92 | B01725 | GT CAPITAL LTD | 32,009,880 | 14,000 | 0.76 | 0.00 | 2015-04-28 |
| 93 | B01705 | HENIK SECURITIES LTD | 812,000 | 14,000 | 0.02 | 0.00 | 2015-04-28 |
| 94 | B01751 | IMAGI BROKERAGE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-04-28 |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 492,004 | 14,000 | 0.01 | 0.00 | 2015-04-28 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 458,000 | 14,000 | 0.01 | 0.00 | 2015-04-28 |
| 97 | B01567 | PRIME SECURITIES LTD | 209,040 | 14,000 | 0.00 | 0.00 | 2015-04-28 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 801,680 | 14,000 | 0.02 | 0.00 | 2015-04-28 |
| 99 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2015-04-28 |
| 100 | B01427 | TSE'S SECURITIES LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2015-04-28 |
| 101 | B01258 | CHINA POINT STOCK BROKERS LTD | 160 | -200 | 0.00 | -0.00 | 2015-04-28 |
| 102 | B01821 | GETTA SECURITIES LTD | 1,582,000 | -14,000 | 0.04 | -0.00 | 2015-04-28 |
| 103 | B01416 | VC BROKERAGE LTD | 2,354,357 | -14,000 | 0.06 | -0.00 | 2015-04-28 |
| 104 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2015-04-28 |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 537,000 | -28,000 | 0.01 | -0.00 | 2015-04-28 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,669,611 | -28,000 | 0.09 | -0.00 | 2015-04-28 |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 462,000 | -28,000 | 0.01 | -0.00 | 2015-04-28 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 166,000 | -28,000 | 0.00 | -0.00 | 2015-04-28 |
| 109 | B01642 | KMT SECURITIES LTD | 1,778,000 | -28,000 | 0.04 | -0.00 | 2015-04-28 |
| 110 | B01761 | KO'S BROTHER SECURITIES CO LTD | 615,520 | -28,000 | 0.01 | -0.00 | 2015-04-28 |
| 111 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -28,000 | -0.00 | 2015-04-28 | |
| 112 | B01209 | MASON SECURITIES LTD | 1,455,401 | -28,000 | 0.03 | -0.00 | 2015-04-28 |
| 113 | B01724 | RAMON INVESTMENT CO LTD | 600 | -28,000 | 0.00 | -0.00 | 2015-04-28 |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 980,000 | -28,000 | 0.02 | -0.00 | 2015-04-28 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,306,471 | -32,719 | 0.10 | -0.00 | 2015-04-28 |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 384,661 | -39,000 | 0.01 | -0.00 | 2015-04-28 |
| 117 | B01809 | CHINA SYSTEM SECURITIES LTD | 501,020 | -42,000 | 0.01 | -0.00 | 2015-04-28 |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 800,850 | -42,000 | 0.02 | -0.00 | 2015-04-28 |
| 119 | B01230 | GAOYU SECURITIES LIMITED | 350,988 | -42,000 | 0.01 | -0.00 | 2015-04-28 |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 57,342 | -42,000 | 0.00 | -0.00 | 2015-04-28 |
| 121 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200 | -42,000 | 0.00 | -0.00 | 2015-04-28 |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,915,000 | -42,000 | 0.05 | -0.00 | 2015-04-28 |
| 123 | B01509 | UNICORN SECURITIES CO LTD | 868,360 | -42,000 | 0.02 | -0.00 | 2015-04-28 |
| 124 | B01407 | WIN WONG SECURITIES LTD | 2,285,488 | -42,000 | 0.05 | -0.00 | 2015-04-28 |
| 125 | B01559 | WISETRADE SECURITIES LTD | 70,000 | -42,000 | 0.00 | -0.00 | 2015-04-28 |
| 126 | B01212 | HENYEP SECURITIES LTD | 306,292 | -56,000 | 0.01 | -0.00 | 2015-04-28 |
| 127 | B01588 | LEI SHING HONG SECURITIES LTD | 449,600 | -56,000 | 0.01 | -0.00 | 2015-04-28 |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 2,674,000 | -61,258 | 0.06 | -0.00 | 2015-04-28 |
| 129 | B01277 | BRADBURY SECURITIES LTD | 106,760 | -70,000 | 0.00 | -0.00 | 2015-04-28 |
| 130 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,600 | -70,000 | 0.00 | -0.00 | 2015-04-28 |
| 131 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -70,000 | -0.00 | 2015-04-28 | |
| 132 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | -70,000 | 0.00 | -0.00 | 2015-04-28 |
| 133 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 688,000 | -70,000 | 0.02 | -0.00 | 2015-04-28 |
| 134 | B01493 | YARDLEY SECURITIES LTD | 1,246,100 | -70,000 | 0.03 | -0.00 | 2015-04-28 |
| 135 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 571,120 | -84,000 | 0.01 | -0.00 | 2015-04-28 |
| 136 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 257,584 | -84,000 | 0.01 | -0.00 | 2015-04-28 |
| 137 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -98,000 | -0.00 | 2015-04-28 | |
| 138 | B01615 | KAM FAI SECURITIES CO LTD | 196,000 | -98,000 | 0.00 | -0.00 | 2015-04-28 |
| 139 | B01373 | CHRISTFUND SECURITIES LTD | 971,096 | -112,000 | 0.02 | -0.00 | 2015-04-28 |
| 140 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 294,312 | -112,000 | 0.01 | -0.00 | 2015-04-28 |
| 141 | B01740 | WIN SECURITIES LTD | 668,636 | -112,000 | 0.02 | -0.00 | 2015-04-28 |
| 142 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,749,000 | -126,000 | 0.04 | -0.00 | 2015-04-28 |
| 143 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,732,300 | -126,000 | 0.07 | -0.00 | 2015-04-28 |
| 144 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,010,837,718 | -126,000 | 47.98 | -0.00 | 2015-04-28 |
| 145 | B01584 | CHIEF SECURITIES LTD | 24,982,507 | -140,000 | 0.60 | -0.00 | 2015-04-28 |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 4,876,586 | -140,000 | 0.12 | -0.00 | 2015-04-28 |
| 147 | B01385 | FAIRWIN BROKING LTD | 0 | -140,000 | -0.00 | 2015-04-28 | |
| 148 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,440 | -140,000 | 0.00 | -0.00 | 2015-04-28 |
| 149 | B01266 | PRIME CDEX SECURITIES LTD | 504,160 | -140,000 | 0.01 | -0.00 | 2015-04-28 |
| 150 | B01450 | DL BROKERAGE LTD | 94,000 | -156,000 | 0.00 | -0.00 | 2015-04-28 |
| 151 | B01625 | METRO CAPITAL SECURITIES LTD | 140,289,600 | -168,000 | 3.35 | -0.00 | 2015-04-28 |
| 152 | B01183 | CHONG HING SECURITIES LTD | 11,193,667 | -196,000 | 0.27 | -0.00 | 2015-04-28 |
| 153 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 994,340 | -210,000 | 0.02 | -0.01 | 2015-04-28 |
| 154 | B01184 | QUAM SECURITIES LTD | 3,184,384 | -210,000 | 0.08 | -0.01 | 2015-04-28 |
| 155 | B01338 | EMPEROR SECURITIES LTD | 7,177,616 | -238,000 | 0.17 | -0.01 | 2015-04-28 |
| 156 | B01438 | KINGSTON SECURITIES LTD | 77,062,420 | -252,000 | 1.84 | -0.01 | 2015-04-28 |
| 157 | B01275 | SANFULL SECURITIES LTD | 2,957,964 | -252,000 | 0.07 | -0.01 | 2015-04-28 |
| 158 | B01351 | WING FUNG SECURITIES LTD | 3,428,188 | -252,000 | 0.08 | -0.01 | 2015-04-28 |
| 159 | B01700 | REALINK FINANCIAL TRADE LTD | 678,109 | -280,000 | 0.02 | -0.01 | 2015-04-28 |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,736,823 | -282,000 | 0.07 | -0.01 | 2015-04-28 |
| 161 | C00093 | BNP PARIBAS | 17,600 | -294,000 | 0.00 | -0.01 | 2015-04-28 |
| 162 | B01527 | NITTAN SECURITIES ASIA LTD | 458,000 | -350,000 | 0.01 | -0.01 | 2015-04-28 |
| 163 | B01119 | CELESTIAL SECURITIES LTD | 4,923,248 | -364,000 | 0.12 | -0.01 | 2015-04-28 |
| 164 | B01818 | I-ACCESS INVESTORS LTD | 4,055,806 | -420,000 | 0.10 | -0.01 | 2015-04-28 |
| 165 | B01320 | LUEN FAT SECURITIES CO LTD | 18,864 | -420,000 | 0.00 | -0.01 | 2015-04-28 |
| 166 | B01546 | WO FUNG SECURITIES CO LTD | 206,300 | -532,000 | 0.00 | -0.01 | 2015-04-28 |
| 167 | B01528 | EAA SECURITIES LTD | 28,000 | -700,000 | 0.00 | -0.02 | 2015-04-28 |
| 168 | B01540 | UPBEST SECURITIES CO LTD | 654,400 | -742,000 | 0.02 | -0.02 | 2015-04-28 |
| 169 | B01392 | TAIFAIR SECURITIES LTD | 10,318,120 | -994,000 | 0.25 | -0.02 | 2015-04-28 |
| 170 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,356,000 | -1,078,000 | 0.08 | -0.03 | 2015-04-28 |
| 171 | B01741 | SINOMAX SECURITIES LTD | 5 | -1,120,000 | 0.00 | -0.03 | 2015-04-28 |
| 172 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,620,464 | -1,274,000 | 0.16 | -0.03 | 2015-04-28 |
| 173 | B01472 | SUN GROWTH SECURITIES LTD | 283,160 | -1,862,000 | 0.01 | -0.04 | 2015-04-28 |
| 174 | B01610 | KGI ASIA LTD | 11,410,693 | -1,904,000 | 0.27 | -0.05 | 2015-04-28 |
| 175 | B01673 | FULBRIGHT SECURITIES LTD | 3,426,788 | -2,058,000 | 0.08 | -0.05 | 2015-04-28 |
| 176 | B01130 | BOCI SECURITIES LTD | 191,615,387 | -2,898,000 | 4.57 | -0.07 | 2015-04-28 |
| 177 | B01298 | GET NICE SECURITIES LTD | 107,953,126 | -2,968,000 | 2.58 | -0.07 | 2015-04-28 |
| 178 | B01421 | ONEPLATFORM SECURITIES LTD | 2,086,400 | -2,982,000 | 0.05 | -0.07 | 2015-04-28 |
| 179 | B01511 | TAT LEE SECURITIES CO LTD | 612,069 | -3,171,000 | 0.01 | -0.08 | 2015-04-28 |
| 180 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,180,035 | -3,962,000 | 0.08 | -0.09 | 2015-04-28 |
| 181 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,423,320 | -4,872,000 | 0.18 | -0.12 | 2015-04-28 |
| 182 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,007,960 | -6,370,000 | 0.64 | -0.15 | 2015-04-28 |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,144,904 | -9,596,400 | 6.35 | -0.23 | 2015-04-28 |
| 184 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,584,000 | -12,068,000 | 0.04 | -0.29 | 2015-04-28 |
| 185 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,291,189 | -19,838,000 | 0.77 | -0.47 | 2015-04-28 |
| 186 | B01853 | CMBC SECURITIES CO LTD | 71,156,184 | -41,167,000 | 1.70 | -0.98 | 2015-04-28 |
| 186 | Total changed named holdings | 4,083,365,271 | 0 | 97.44 | 0.00 | ||
| 147 | Unchanged named holdings | 85,458,577 | 0 | 2.04 | 0.00 | ||
| 333 | Total named holdings | 4,168,823,848 | 0 | 99.48 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,182,324 | 0 | 0.05 | 0.00 | ||
| 369 | Total securities in CCASS | 4,171,006,172 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 19,790,053 | 0 | 0.47 | 0.00 | |||
| Issued securities | 4,190,796,225 | 0 | 100.00 | 0.00 | 2015-04-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-24 |
| Volume | 297,187,057 |
| Turnover | 225,238,056 |
| Average price | 0.758 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy