Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 148,136,000 | 14,400,000 | 4.41 | 0.43 | 2015-05-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,792,000 | 8,808,000 | 1.01 | 0.26 | 2015-05-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,872,000 | 7,104,000 | 0.23 | 0.21 | 2015-05-04 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,712,000 | 6,536,000 | 0.85 | 0.19 | 2015-05-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 56,088,000 | 5,680,000 | 1.67 | 0.17 | 2015-05-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,632,000 | 5,640,000 | 1.21 | 0.17 | 2015-05-04 |
| 7 | B01610 | KGI ASIA LTD | 21,552,000 | 5,176,000 | 0.64 | 0.15 | 2015-05-04 |
| 8 | B01129 | WOCOM SECURITIES LTD | 5,136,000 | 3,760,000 | 0.15 | 0.11 | 2015-05-04 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,880,000 | 3,528,000 | 0.29 | 0.10 | 2015-05-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,288,000 | 3,296,000 | 1.02 | 0.10 | 2015-05-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,256,000 | 2,664,000 | 0.34 | 0.08 | 2015-05-04 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,056,000 | 2,248,000 | 0.36 | 0.07 | 2015-05-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,936,000 | 1,960,000 | 0.15 | 0.06 | 2015-05-04 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 1,800,000 | 1,800,000 | 0.05 | 0.05 | 2015-05-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,996,000 | 1,576,000 | 0.09 | 0.05 | 2015-05-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,368,000 | 1,344,000 | 5.64 | 0.04 | 2015-05-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 9,368,000 | 1,248,000 | 0.28 | 0.04 | 2015-05-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,448,000 | 1,248,000 | 0.04 | 0.04 | 2015-05-04 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 13,272,000 | 1,104,000 | 0.40 | 0.03 | 2015-05-04 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 4,864,000 | 1,040,000 | 0.14 | 0.03 | 2015-05-04 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 1,040,000 | 1,000,000 | 0.03 | 0.03 | 2015-05-04 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,040,000 | 960,000 | 0.15 | 0.03 | 2015-05-04 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 845,500 | 800,000 | 0.03 | 0.02 | 2015-05-04 |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 968,000 | 776,000 | 0.03 | 0.02 | 2015-05-04 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,416,000 | 760,000 | 0.19 | 0.02 | 2015-05-04 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,552,000 | 592,000 | 0.08 | 0.02 | 2015-05-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,312,000 | 592,000 | 0.13 | 0.02 | 2015-05-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,392,000 | 584,000 | 0.07 | 0.02 | 2015-05-04 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 712,000 | 552,000 | 0.02 | 0.02 | 2015-05-04 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 94,776,000 | 484,000 | 2.82 | 0.01 | 2015-05-04 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 848,000 | 456,000 | 0.03 | 0.01 | 2015-05-04 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 2,400,000 | 400,000 | 0.07 | 0.01 | 2015-05-04 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 600,000 | 400,000 | 0.02 | 0.01 | 2015-05-04 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,216,000 | 392,000 | 0.07 | 0.01 | 2015-05-04 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,184,000 | 368,000 | 0.04 | 0.01 | 2015-05-04 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 992,000 | 336,000 | 0.03 | 0.01 | 2015-05-04 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,288,000 | 320,000 | 0.04 | 0.01 | 2015-05-04 |
| 38 | B01212 | HENYEP SECURITIES LTD | 1,504,000 | 288,000 | 0.04 | 0.01 | 2015-05-04 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 280,000 | 280,000 | 0.01 | 0.01 | 2015-05-04 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2015-05-04 |
| 41 | B01608 | OPEN SECURITIES LTD | 304,000 | 280,000 | 0.01 | 0.01 | 2015-05-04 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 1,728,000 | 264,000 | 0.05 | 0.01 | 2015-05-04 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,000 | 256,000 | 0.02 | 0.01 | 2015-05-04 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 504,000 | 256,000 | 0.01 | 0.01 | 2015-05-04 |
| 45 | B01437 | SINO CAPITAL SECURITIES LTD | 256,000 | 256,000 | 0.01 | 0.01 | 2015-05-04 |
| 46 | B01584 | CHIEF SECURITIES LTD | 22,752,000 | 216,000 | 0.68 | 0.01 | 2015-05-04 |
| 47 | B01728 | AJ SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-05-04 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,976,000 | 200,000 | 0.18 | 0.01 | 2015-05-04 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 648,000 | 200,000 | 0.02 | 0.01 | 2015-05-04 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-05-04 |
| 51 | B01609 | WILBY SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-05-04 |
| 52 | B01691 | GREATER CHINA SECURITIES LTD | 352,000 | 192,000 | 0.01 | 0.01 | 2015-05-04 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,664,000 | 192,000 | 0.14 | 0.01 | 2015-05-04 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 3,880,000 | 184,000 | 0.12 | 0.01 | 2015-05-04 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,608,000 | 160,000 | 0.14 | 0.00 | 2015-05-04 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 312,000 | 144,000 | 0.01 | 0.00 | 2015-05-04 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 1,457,000 | 120,000 | 0.04 | 0.00 | 2015-05-04 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,960,000 | 112,000 | 1.19 | 0.00 | 2015-05-04 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 904,000 | 104,000 | 0.03 | 0.00 | 2015-05-04 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 128,000 | 96,000 | 0.00 | 0.00 | 2015-05-04 |
| 61 | B01921 | GONG PING SECURITIES LTD | 240,000 | 96,000 | 0.01 | 0.00 | 2015-05-04 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 304,000 | 96,000 | 0.01 | 0.00 | 2015-05-04 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,128,000 | 96,000 | 0.06 | 0.00 | 2015-05-04 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 288,000 | 96,000 | 0.01 | 0.00 | 2015-05-04 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 632,000 | 88,000 | 0.02 | 0.00 | 2015-05-04 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 128,000 | 80,000 | 0.00 | 0.00 | 2015-05-04 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 176,000 | 80,000 | 0.01 | 0.00 | 2015-05-04 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 1,776,000 | 64,000 | 0.05 | 0.00 | 2015-05-04 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 816,000 | 56,000 | 0.02 | 0.00 | 2015-05-04 |
| 70 | B01298 | GET NICE SECURITIES LTD | 2,048,000 | 48,000 | 0.06 | 0.00 | 2015-05-04 |
| 71 | B01752 | HOI SANG SECURITIES LTD | 2,168,000 | 48,000 | 0.06 | 0.00 | 2015-05-04 |
| 72 | B01342 | WAH THAI SECURITIES LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2015-05-04 |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 64,000 | 32,000 | 0.00 | 0.00 | 2015-05-04 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,040,000 | 16,000 | 0.15 | 0.00 | 2015-05-04 |
| 75 | B01567 | PRIME SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2015-05-04 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2015-05-04 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 712,000 | 8,000 | 0.02 | 0.00 | 2015-05-04 |
| 78 | B01414 | EVERHOT SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2015-05-04 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 360,000 | -16,000 | 0.01 | -0.00 | 2015-05-04 |
| 80 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 24,000 | -24,000 | 0.00 | -0.00 | 2015-05-04 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,528,000 | -32,000 | 0.10 | -0.00 | 2015-05-04 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,992,000 | -40,000 | 0.06 | -0.00 | 2015-05-04 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 376,000 | -40,000 | 0.01 | -0.00 | 2015-05-04 |
| 84 | B01458 | YICKO SECURITIES LTD | 0 | -48,000 | -0.00 | 2015-05-04 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | -64,000 | 0.01 | -0.00 | 2015-05-04 |
| 86 | B01740 | WIN SECURITIES LTD | 728,000 | -64,000 | 0.02 | -0.00 | 2015-05-04 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -80,000 | 0.00 | -0.00 | 2015-05-04 |
| 88 | B01724 | RAMON INVESTMENT CO LTD | 0 | -80,000 | -0.00 | 2015-05-04 | |
| 89 | B01267 | WINFULL SECURITIES LTD | 552,000 | -80,000 | 0.02 | -0.00 | 2015-05-04 |
| 90 | B01385 | FAIRWIN BROKING LTD | 240,000 | -96,000 | 0.01 | -0.00 | 2015-05-04 |
| 91 | B01260 | LAMTEX SECURITIES LTD | 0 | -96,000 | -0.00 | 2015-05-04 | |
| 92 | B01831 | NERICO BROTHERS LTD | 1,840,000 | -96,000 | 0.05 | -0.00 | 2015-05-04 |
| 93 | B01646 | TAI NING STOCK CO LTD | 328,000 | -96,000 | 0.01 | -0.00 | 2015-05-04 |
| 94 | B01814 | WELL LINK SECURITIES LTD | 200,000 | -96,000 | 0.01 | -0.00 | 2015-05-04 |
| 95 | B01606 | EWARTON SECURITIES LTD | 168,000 | -104,000 | 0.01 | -0.00 | 2015-05-04 |
| 96 | B01427 | TSE'S SECURITIES LTD | 1,808,000 | -104,000 | 0.05 | -0.00 | 2015-05-04 |
| 97 | C00010 | CITIBANK N.A. | 11,712,000 | -120,000 | 0.35 | -0.00 | 2015-05-04 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 472,000 | -120,000 | 0.01 | -0.00 | 2015-05-04 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 7,464,000 | -128,000 | 0.22 | -0.00 | 2015-05-04 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,536,000 | -136,000 | 0.34 | -0.00 | 2015-05-04 |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,192,000 | -144,000 | 0.07 | -0.00 | 2015-05-04 |
| 102 | B01290 | SPS SECURITIES LTD | 16,000 | -152,000 | 0.00 | -0.00 | 2015-05-04 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 960,000 | -160,000 | 0.03 | -0.00 | 2015-05-04 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 385,000 | -160,000 | 0.01 | -0.00 | 2015-05-04 |
| 105 | B01443 | YING WAH SECURITIES CO LTD | 48,000 | -160,000 | 0.00 | -0.00 | 2015-05-04 |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,944,000 | -184,000 | 0.06 | -0.01 | 2015-05-04 |
| 107 | B01550 | HUAYU SECURITIES LTD | 312,000 | -200,000 | 0.01 | -0.01 | 2015-05-04 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 2,672,000 | -200,000 | 0.08 | -0.01 | 2015-05-04 |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 680,000 | -200,000 | 0.02 | -0.01 | 2015-05-04 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,968,000 | -208,000 | 0.15 | -0.01 | 2015-05-04 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 14,632,000 | -216,000 | 0.44 | -0.01 | 2015-05-04 |
| 112 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -240,000 | -0.01 | 2015-05-04 | |
| 113 | B01421 | ONEPLATFORM SECURITIES LTD | 360,000 | -240,000 | 0.01 | -0.01 | 2015-05-04 |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 776,000 | -240,000 | 0.02 | -0.01 | 2015-05-04 |
| 115 | B01220 | WING ON CHEONG SECURITIES CO LTD | 400,000 | -240,000 | 0.01 | -0.01 | 2015-05-04 |
| 116 | B01415 | TARZAN STOCK & SHARES LTD | 584,000 | -248,000 | 0.02 | -0.01 | 2015-05-04 |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,880,000 | -256,000 | 0.15 | -0.01 | 2015-05-04 |
| 118 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | -280,000 | 0.00 | -0.01 | 2015-05-04 |
| 119 | B01470 | HUNG SING SECURITIES LTD | 160,000 | -296,000 | 0.00 | -0.01 | 2015-05-04 |
| 120 | B01252 | CORPORATE BROKERS LTD | 288,000 | -304,000 | 0.01 | -0.01 | 2015-05-04 |
| 121 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -320,000 | -0.01 | 2015-05-04 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,216,000 | -320,000 | 1.02 | -0.01 | 2015-05-04 |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 312,000 | -336,000 | 0.01 | -0.01 | 2015-05-04 |
| 124 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 600,000 | -400,000 | 0.02 | -0.01 | 2015-05-04 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,592,000 | -400,000 | 0.08 | -0.01 | 2015-05-04 |
| 126 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,040,000 | -400,000 | 0.03 | -0.01 | 2015-05-04 |
| 127 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -400,000 | -0.01 | 2015-05-04 | |
| 128 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,992,000 | -416,000 | 0.06 | -0.01 | 2015-05-04 |
| 129 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,120,000 | -464,000 | 0.03 | -0.01 | 2015-05-04 |
| 130 | B01696 | HANTEC SECURITIES CO LTD | 0 | -464,000 | -0.01 | 2015-05-04 | |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,488,000 | -536,000 | 0.79 | -0.02 | 2015-05-04 |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,704,000 | -544,000 | 0.79 | -0.02 | 2015-05-04 |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,088,000 | -600,000 | 0.03 | -0.02 | 2015-05-04 |
| 134 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | -616,000 | 0.00 | -0.02 | 2015-05-04 |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,240,000 | -616,000 | 0.22 | -0.02 | 2015-05-04 |
| 136 | B01734 | KCG SECURITIES ASIA LTD | 0 | -624,000 | -0.02 | 2015-05-04 | |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,584,000 | -648,000 | 0.23 | -0.02 | 2015-05-04 |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,848,000 | -728,000 | 0.29 | -0.02 | 2015-05-04 |
| 139 | B01680 | SUCCESS SECURITIES LTD | 736,000 | -728,000 | 0.02 | -0.02 | 2015-05-04 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 13,712,000 | -736,000 | 0.41 | -0.02 | 2015-05-04 |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,944,000 | -752,000 | 1.10 | -0.02 | 2015-05-04 |
| 142 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,192,000 | -800,000 | 0.72 | -0.02 | 2015-05-04 |
| 143 | B01661 | HERMES SECURITIES LTD | 800,000 | -800,000 | 0.02 | -0.02 | 2015-05-04 |
| 144 | B01184 | QUAM SECURITIES LTD | 568,000 | -800,000 | 0.02 | -0.02 | 2015-05-04 |
| 145 | B01320 | LUEN FAT SECURITIES CO LTD | 2,904,000 | -816,000 | 0.09 | -0.02 | 2015-05-04 |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,280,000 | -888,000 | 2.75 | -0.03 | 2015-05-04 |
| 147 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 608,000 | -896,000 | 0.02 | -0.03 | 2015-05-04 |
| 148 | B01416 | VC BROKERAGE LTD | 1,200,000 | -904,000 | 0.04 | -0.03 | 2015-05-04 |
| 149 | B01695 | DAH SING SECURITIES LTD | 32,304,000 | -968,000 | 0.96 | -0.03 | 2015-05-04 |
| 150 | B01705 | HENIK SECURITIES LTD | 224,000 | -1,000,000 | 0.01 | -0.03 | 2015-05-04 |
| 151 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,536,000 | -1,000,000 | 0.34 | -0.03 | 2015-05-04 |
| 152 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,624,000 | -1,144,000 | 0.05 | -0.03 | 2015-05-04 |
| 153 | B01483 | BULLISH SECURITIES LTD | 2,056,000 | -1,160,000 | 0.06 | -0.03 | 2015-05-04 |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,896,000 | -1,176,000 | 0.44 | -0.03 | 2015-05-04 |
| 155 | B01632 | WAI FAT SECURITIES LTD | 1,800,000 | -1,200,000 | 0.05 | -0.04 | 2015-05-04 |
| 156 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,192,000 | -1,216,000 | 0.45 | -0.04 | 2015-05-04 |
| 157 | B01183 | CHONG HING SECURITIES LTD | 19,464,000 | -1,352,000 | 0.58 | -0.04 | 2015-05-04 |
| 158 | B01289 | SOUTH CHINA SECURITIES LTD | 66,664,000 | -1,368,000 | 1.98 | -0.04 | 2015-05-04 |
| 159 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,688,000 | -1,520,000 | 0.05 | -0.05 | 2015-05-04 |
| 160 | B01275 | SANFULL SECURITIES LTD | 4,280,000 | -1,584,000 | 0.13 | -0.05 | 2015-05-04 |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,808,000 | -1,704,000 | 1.78 | -0.05 | 2015-05-04 |
| 162 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,256,000 | -1,752,000 | 1.91 | -0.05 | 2015-05-04 |
| 163 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,000,000 | -2,112,000 | 0.54 | -0.06 | 2015-05-04 |
| 164 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 600,000 | -2,200,000 | 0.02 | -0.07 | 2015-05-04 |
| 165 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,512,000 | -3,264,000 | 0.13 | -0.10 | 2015-05-04 |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,640,000 | -14,552,000 | 7.76 | -0.43 | 2015-05-04 |
| 167 | B01716 | ORIENT SECURITIES LTD | 1,008,256,000 | -15,688,000 | 30.01 | -0.47 | 2015-05-04 |
| 168 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 142,112,000 | -16,568,000 | 4.23 | -0.49 | 2015-05-04 |
| 168 | Total changed named holdings | 2,979,707,500 | 0 | 88.68 | 0.00 | ||
| 70 | Unchanged named holdings | 91,288,000 | 0 | 2.72 | 0.00 | ||
| 238 | Total named holdings | 3,070,995,500 | 0 | 91.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 880,000 | 0 | 0.03 | 0.00 | ||
| 240 | Total securities in CCASS | 3,071,875,500 | 0 | 91.42 | 0.00 | ||
| Securities not in CCASS | 288,124,500 | 0 | 8.58 | 0.00 | |||
| Issued securities | 3,360,000,000 | 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 | 339,652,000 |
| Turnover | 65,934,260 |
| Average price | 0.194 |
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