GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,122,000 | 21,116,000 | 4.71 | 0.62 | 2015-05-04 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 18,956,000 | 18,150,000 | 0.55 | 0.53 | 2015-05-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,317,000 | 14,496,000 | 4.10 | 0.42 | 2015-05-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,274,000 | 12,152,000 | 1.35 | 0.36 | 2015-05-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 13,184,000 | 7,478,000 | 0.39 | 0.22 | 2015-05-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,708,000 | 3,360,000 | 0.11 | 0.10 | 2015-05-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,032,000 | 3,280,000 | 1.73 | 0.10 | 2015-05-04 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 3,200,000 | 3,200,000 | 0.09 | 0.09 | 2015-05-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,966,000 | 3,062,000 | 0.26 | 0.09 | 2015-05-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,488,000 | 3,022,000 | 0.10 | 0.09 | 2015-05-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,007,000 | 3,007,000 | 0.09 | 0.09 | 2015-05-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,572,000 | 2,412,000 | 0.31 | 0.07 | 2015-05-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,670,000 | 2,222,000 | 0.75 | 0.07 | 2015-05-04 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,424,000 | 2,092,000 | 0.07 | 0.06 | 2015-05-04 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,592,000 | 2,000,000 | 0.28 | 0.06 | 2015-05-04 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 2015-05-04 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,754,000 | 1,840,000 | 0.11 | 0.05 | 2015-05-04 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 6,756,000 | 1,796,000 | 0.20 | 0.05 | 2015-05-04 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,106,000 | 1,554,000 | 0.18 | 0.05 | 2015-05-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,036,000 | 1,238,000 | 0.09 | 0.04 | 2015-05-04 |
| 21 | B01129 | WOCOM SECURITIES LTD | 1,440,000 | 1,150,000 | 0.04 | 0.03 | 2015-05-04 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,118,000 | 1,080,000 | 0.30 | 0.03 | 2015-05-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,180,000 | 1,074,000 | 0.39 | 0.03 | 2015-05-04 |
| 24 | B01705 | HENIK SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2015-05-04 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,380,000 | 838,000 | 0.16 | 0.02 | 2015-05-04 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2015-05-04 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,900,000 | 770,000 | 0.38 | 0.02 | 2015-05-04 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,836,000 | 762,000 | 0.14 | 0.02 | 2015-05-04 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,828,000 | 758,000 | 0.49 | 0.02 | 2015-05-04 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,472,166 | 756,000 | 0.72 | 0.02 | 2015-05-04 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 834,000 | 702,000 | 0.02 | 0.02 | 2015-05-04 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,276,000 | 566,000 | 0.04 | 0.02 | 2015-05-04 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 660,000 | 500,000 | 0.02 | 0.01 | 2015-05-04 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,508,000 | 470,000 | 0.16 | 0.01 | 2015-05-04 |
| 35 | B01950 | GLOBAL GROUP SECURITIES LTD | 406,000 | 406,000 | 0.01 | 0.01 | 2015-05-04 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,312,000 | 356,000 | 0.62 | 0.01 | 2015-05-04 |
| 37 | B01725 | GT CAPITAL LTD | 344,000 | 344,000 | 0.01 | 0.01 | 2015-05-04 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 530,000 | 334,000 | 0.02 | 0.01 | 2015-05-04 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-05-04 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 500,000 | 300,000 | 0.01 | 0.01 | 2015-05-04 |
| 41 | B01610 | KGI ASIA LTD | 14,154,000 | 300,000 | 0.41 | 0.01 | 2015-05-04 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-05-04 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,034,000 | 270,000 | 0.03 | 0.01 | 2015-05-04 |
| 44 | B01184 | QUAM SECURITIES LTD | 8,752,000 | 260,000 | 0.26 | 0.01 | 2015-05-04 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,784,000 | 236,000 | 0.61 | 0.01 | 2015-05-04 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2015-05-04 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.01 | 0.01 | 2015-05-04 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 318,000 | 150,000 | 0.01 | 0.00 | 2015-05-04 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,000 | 140,000 | 0.01 | 0.00 | 2015-05-04 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,200,000 | 100,000 | 0.04 | 0.00 | 2015-05-04 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-04 |
| 52 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-04 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-04 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-04 |
| 55 | B01416 | VC BROKERAGE LTD | 3,100,000 | 100,000 | 0.09 | 0.00 | 2015-05-04 |
| 56 | B01267 | WINFULL SECURITIES LTD | 1,698,000 | 100,000 | 0.05 | 0.00 | 2015-05-04 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,630,000 | 100,000 | 0.16 | 0.00 | 2015-05-04 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,298,000 | 96,000 | 0.04 | 0.00 | 2015-05-04 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,000 | 93,000 | 0.00 | 0.00 | 2015-05-04 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 5,636,000 | 90,000 | 0.16 | 0.00 | 2015-05-04 |
| 61 | B01606 | EWARTON SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-05-04 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-05-04 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2015-05-04 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-04 |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2015-05-04 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 174,000 | 58,000 | 0.01 | 0.00 | 2015-05-04 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2015-05-04 |
| 68 | B01460 | BERICH BROKERAGE LTD | 374,000 | 50,000 | 0.01 | 0.00 | 2015-05-04 |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,000 | 50,000 | 0.00 | 0.00 | 2015-05-04 |
| 70 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-04 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-04 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2015-05-04 |
| 73 | B01209 | MASON SECURITIES LTD | 768,000 | 32,000 | 0.02 | 0.00 | 2015-05-04 |
| 74 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-04 |
| 75 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-04 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2015-05-04 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2015-05-04 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,604,000 | 10,000 | 0.16 | 0.00 | 2015-05-04 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-05-04 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2015-05-04 |
| 81 | B01740 | WIN SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-05-04 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2015-05-04 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,358,000 | -14,000 | 0.07 | -0.00 | 2015-05-04 |
| 84 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-05-04 |
| 85 | B01751 | IMAGI BROKERAGE LTD | 0 | -20,000 | -0.00 | 2015-05-04 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2015-05-04 |
| 87 | B01921 | GONG PING SECURITIES LTD | 216,000 | -24,000 | 0.01 | -0.00 | 2015-05-04 |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,000 | -28,000 | 0.00 | -0.00 | 2015-05-04 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 520,000 | -30,000 | 0.02 | -0.00 | 2015-05-04 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2015-05-04 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | -30,000 | 0.01 | -0.00 | 2015-05-04 |
| 92 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-05-04 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 317,333 | -50,000 | 0.01 | -0.00 | 2015-05-04 |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2015-05-04 |
| 95 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-05-04 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2015-05-04 |
| 97 | B01559 | WISETRADE SECURITIES LTD | 0 | -80,000 | -0.00 | 2015-05-04 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 4,454,000 | -88,000 | 0.13 | -0.00 | 2015-05-04 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 2,844,000 | -100,000 | 0.08 | -0.00 | 2015-05-04 |
| 100 | B01252 | CORPORATE BROKERS LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2015-05-04 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2015-05-04 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2015-05-04 | |
| 103 | B01401 | MEGABASE SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-05-04 | |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-05-04 | |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,686,000 | -100,000 | 0.22 | -0.00 | 2015-05-04 |
| 106 | B01340 | LEHIN SECURITIES LTD | 230,000 | -110,000 | 0.01 | -0.00 | 2015-05-04 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,000 | -120,000 | 0.00 | -0.00 | 2015-05-04 |
| 108 | B01427 | TSE'S SECURITIES LTD | 60,000 | -136,000 | 0.00 | -0.00 | 2015-05-04 |
| 109 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -150,000 | 0.00 | -0.00 | 2015-05-04 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 3,086,000 | -166,000 | 0.09 | -0.00 | 2015-05-04 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 2,080,000 | -170,000 | 0.06 | -0.00 | 2015-05-04 |
| 112 | B01494 | AUDREY CHOW SECURITIES LTD | 400,000 | -172,000 | 0.01 | -0.01 | 2015-05-04 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,700,000 | -176,000 | 0.49 | -0.01 | 2015-05-04 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 499,280,000 | -200,000 | 14.61 | -0.01 | 2015-05-04 |
| 115 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2015-05-04 | |
| 116 | B01547 | KWOK HING SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2015-05-04 |
| 117 | B01765 | PROMISING SECURITIES CO LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2015-05-04 |
| 118 | B01220 | WING ON CHEONG SECURITIES CO LTD | 150,000 | -200,000 | 0.00 | -0.01 | 2015-05-04 |
| 119 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,192,000 | -210,000 | 0.27 | -0.01 | 2015-05-04 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,034,000 | -252,000 | 0.50 | -0.01 | 2015-05-04 |
| 121 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -262,000 | -0.01 | 2015-05-04 | |
| 122 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2015-05-04 |
| 123 | B01731 | SHUN HENG SECURITIES LTD | 0 | -300,000 | -0.01 | 2015-05-04 | |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,000 | -330,000 | 0.01 | -0.01 | 2015-05-04 |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,938,000 | -340,000 | 0.09 | -0.01 | 2015-05-04 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | -376,000 | 0.01 | -0.01 | 2015-05-04 |
| 127 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | -396,000 | 0.00 | -0.01 | 2015-05-04 |
| 128 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | -400,000 | 0.00 | -0.01 | 2015-05-04 |
| 129 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 340,000 | -400,000 | 0.01 | -0.01 | 2015-05-04 |
| 130 | B01407 | WIN WONG SECURITIES LTD | 412,000 | -400,000 | 0.01 | -0.01 | 2015-05-04 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,528,000 | -456,000 | 0.83 | -0.01 | 2015-05-04 |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | -460,000 | 0.00 | -0.01 | 2015-05-04 |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 6,444,000 | -460,000 | 0.19 | -0.01 | 2015-05-04 |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 1,698,000 | -486,000 | 0.05 | -0.01 | 2015-05-04 |
| 135 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -500,000 | -0.01 | 2015-05-04 | |
| 136 | B01535 | WING YEE SECURITIES CO LTD | 800,000 | -600,000 | 0.02 | -0.02 | 2015-05-04 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,312,000 | -624,000 | 0.04 | -0.02 | 2015-05-04 |
| 138 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,010,000 | -632,000 | 0.18 | -0.02 | 2015-05-04 |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,396,000 | -742,000 | 0.19 | -0.02 | 2015-05-04 |
| 140 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -800,000 | -0.02 | 2015-05-04 | |
| 141 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -900,000 | -0.03 | 2015-05-04 | |
| 142 | B01284 | HANG SENG SECURITIES LTD | 53,810,000 | -1,002,000 | 1.57 | -0.03 | 2015-05-04 |
| 143 | B01607 | RHB SECURITIES HONG KONG LTD | 548,000 | -1,120,000 | 0.02 | -0.03 | 2015-05-04 |
| 144 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,862,000 | -1,230,000 | 0.08 | -0.04 | 2015-05-04 |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,638,000 | -1,584,000 | 1.45 | -0.05 | 2015-05-04 |
| 146 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,404,000 | -1,776,000 | 0.60 | -0.05 | 2015-05-04 |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,710,000 | -2,402,000 | 0.11 | -0.07 | 2015-05-04 |
| 148 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,482,000 | -2,456,000 | 0.13 | -0.07 | 2015-05-04 |
| 149 | B01275 | SANFULL SECURITIES LTD | 2,732,000 | -2,460,000 | 0.08 | -0.07 | 2015-05-04 |
| 150 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,456,000 | -2,466,000 | 0.10 | -0.07 | 2015-05-04 |
| 151 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,864,000 | -2,726,000 | 0.17 | -0.08 | 2015-05-04 |
| 152 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,722,000 | -5,040,000 | 0.08 | -0.15 | 2015-05-04 |
| 153 | B01230 | GAOYU SECURITIES LIMITED | 0 | -5,200,000 | -0.15 | 2015-05-04 | |
| 154 | B01753 | FORTUNE (HK) SECURITIES LTD | 262,679,168 | -5,900,000 | 7.68 | -0.17 | 2015-05-04 |
| 155 | B01438 | KINGSTON SECURITIES LTD | 11,528,000 | -6,344,000 | 0.34 | -0.19 | 2015-05-04 |
| 156 | B01130 | BOCI SECURITIES LTD | 64,112,000 | -7,896,000 | 1.88 | -0.23 | 2015-05-04 |
| 157 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,990,000 | -13,664,000 | 0.15 | -0.40 | 2015-05-04 |
| 158 | B01716 | ORIENT SECURITIES LTD | 89,304,000 | -20,978,000 | 2.61 | -0.61 | 2015-05-04 |
| 159 | C00010 | CITIBANK N.A. | 47,820,000 | -28,320,000 | 1.40 | -0.83 | 2015-05-04 |
| 159 | Total changed named holdings | 1,983,489,667 | 0 | 58.02 | 0.00 | ||
| 54 | Unchanged named holdings | 482,253,901 | 0 | 14.11 | 0.00 | ||
| 213 | Total named holdings | 2,465,743,568 | 0 | 72.13 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,128,000 | 0 | 0.03 | 0.00 | ||
| 219 | Total securities in CCASS | 2,466,871,568 | 0 | 72.16 | 0.00 | ||
| Securities not in CCASS | 951,514,100 | 0 | 27.84 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 447,874,000 |
| Turnover | 135,782,260 |
| Average price | 0.303 |
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