Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01130 | BOCI SECURITIES LTD | 24,077,662 | 5,370,000 | 1.66 | 0.37 | 2015-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,919,349 | 5,099,000 | 3.85 | 0.35 | 2015-05-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,990,656 | 3,394,000 | 0.96 | 0.23 | 2015-05-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,215,842 | 2,730,000 | 1.53 | 0.19 | 2015-05-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,191,601 | 2,675,200 | 9.25 | 0.18 | 2015-05-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,184,950 | 2,080,000 | 0.22 | 0.14 | 2015-05-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,219,760 | 1,970,000 | 0.29 | 0.14 | 2015-05-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,897,490 | 1,820,000 | 0.34 | 0.13 | 2015-05-05 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,319,900 | 1,590,000 | 0.44 | 0.11 | 2015-05-05 |
| 10 | B01416 | VC BROKERAGE LTD | 1,700,422 | 1,550,000 | 0.12 | 0.11 | 2015-05-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,885,752 | 1,475,594 | 3.02 | 0.10 | 2015-05-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,627,207 | 1,290,000 | 0.18 | 0.09 | 2015-05-05 |
| 13 | C00010 | CITIBANK N.A. | 9,223,753 | 1,100,800 | 0.64 | 0.08 | 2015-05-05 |
| 14 | B01716 | ORIENT SECURITIES LTD | 2,010,990 | 1,050,000 | 0.14 | 0.07 | 2015-05-05 |
| 15 | B01606 | EWARTON SECURITIES LTD | 1,040,000 | 780,000 | 0.07 | 0.05 | 2015-05-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,301,327 | 711,975 | 0.30 | 0.05 | 2015-05-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,220,162 | 700,000 | 0.43 | 0.05 | 2015-05-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,020,463 | 570,000 | 0.35 | 0.04 | 2015-05-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,822,941 | 500,000 | 0.47 | 0.03 | 2015-05-05 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,390,000 | 490,000 | 0.10 | 0.03 | 2015-05-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,874,400 | 420,000 | 0.54 | 0.03 | 2015-05-05 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 624,621 | 330,000 | 0.04 | 0.02 | 2015-05-05 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,132,033 | 328,200 | 2.63 | 0.02 | 2015-05-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,834,990 | 310,000 | 0.20 | 0.02 | 2015-05-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,408,573 | 270,500 | 0.23 | 0.02 | 2015-05-05 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,090,000 | 270,000 | 0.08 | 0.02 | 2015-05-05 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 787,970 | 260,000 | 0.05 | 0.02 | 2015-05-05 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 830,000 | 260,000 | 0.06 | 0.02 | 2015-05-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,955,343 | 240,000 | 0.41 | 0.02 | 2015-05-05 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 260,990 | 220,000 | 0.02 | 0.02 | 2015-05-05 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | 210,000 | 0.06 | 0.01 | 2015-05-05 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 7,793,334 | 200,000 | 0.54 | 0.01 | 2015-05-05 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 593,363 | 190,000 | 0.04 | 0.01 | 2015-05-05 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,740,000 | 190,000 | 0.12 | 0.01 | 2015-05-05 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 12,675,193 | 180,000 | 0.87 | 0.01 | 2015-05-05 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 350,000 | 130,000 | 0.02 | 0.01 | 2015-05-05 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 450,000 | 120,000 | 0.03 | 0.01 | 2015-05-05 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 170,000 | 100,000 | 0.01 | 0.01 | 2015-05-05 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-05 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 221,114 | 100,000 | 0.02 | 0.01 | 2015-05-05 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 348,848 | 99,771 | 0.02 | 0.01 | 2015-05-05 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 90,000 | 90,000 | 0.01 | 0.01 | 2015-05-05 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 417,406 | 90,000 | 0.03 | 0.01 | 2015-05-05 |
| 44 | B01450 | DL BROKERAGE LTD | 114,616 | 80,000 | 0.01 | 0.01 | 2015-05-05 |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-05 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | 60,000 | 0.02 | 0.00 | 2015-05-05 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,526 | 50,000 | 0.00 | 0.00 | 2015-05-05 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 111,012 | 40,000 | 0.01 | 0.00 | 2015-05-05 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 |
| 50 | B01717 | GOLDIN EQUITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,800 | 40,000 | 0.01 | 0.00 | 2015-05-05 |
| 52 | B01462 | MANGO FINANCIAL LTD | 43,190 | 40,000 | 0.00 | 0.00 | 2015-05-05 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 |
| 54 | B01740 | WIN SECURITIES LTD | 407,682 | 40,000 | 0.03 | 0.00 | 2015-05-05 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 253,332 | 30,000 | 0.02 | 0.00 | 2015-05-05 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,632,000 | 30,000 | 0.11 | 0.00 | 2015-05-05 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 899,108 | 30,000 | 0.06 | 0.00 | 2015-05-05 |
| 58 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 |
| 59 | B01831 | NERICO BROTHERS LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 118,917 | 30,000 | 0.01 | 0.00 | 2015-05-05 |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 31,049 | 30,000 | 0.00 | 0.00 | 2015-05-05 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 980,000 | 20,000 | 0.07 | 0.00 | 2015-05-05 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,054,975 | 20,000 | 0.07 | 0.00 | 2015-05-05 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 65 | B01483 | BULLISH SECURITIES LTD | 119,494 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,646 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,303 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 71 | B01922 | SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 72 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 73 | B01267 | WINFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 74 | B01129 | WOCOM SECURITIES LTD | 54,318 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 670,000 | 10,000 | 0.05 | 0.00 | 2015-05-05 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 163,726 | 8,100 | 0.01 | 0.00 | 2015-05-05 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 815,327 | -5,502 | 0.06 | -0.00 | 2015-05-05 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,743 | -8,200 | 0.00 | -0.00 | 2015-05-05 |
| 79 | B01662 | BOKHARY SECURITIES LTD | 2,637 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 990 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 295,846 | -10,000 | 0.02 | -0.00 | 2015-05-05 |
| 82 | B01212 | HENYEP SECURITIES LTD | 287,368 | -10,000 | 0.02 | -0.00 | 2015-05-05 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 437,469 | -10,000 | 0.03 | -0.00 | 2015-05-05 |
| 85 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-05 | |
| 86 | B01664 | ROOFER SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 50,990 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 1,646 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 89 | B01679 | TAI FUNG SECURITIES LTD | 6,596 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 90 | B01280 | WING FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-05-05 | |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,000 | -11,000 | 0.01 | -0.00 | 2015-05-05 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 94,867 | -19,479 | 0.01 | -0.00 | 2015-05-05 |
| 94 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2015-05-05 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,582,080 | -20,000 | 0.38 | -0.00 | 2015-05-05 |
| 96 | B01123 | HING WONG SECURITIES LTD | 24,613 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 97 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-05 | |
| 98 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 99 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-05 | |
| 100 | B01642 | KMT SECURITIES LTD | 10,328 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 101 | B01340 | LEHIN SECURITIES LTD | 29,055 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 102 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-05 | |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 51,782 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 104 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,900 | -30,000 | 0.00 | -0.00 | 2015-05-05 |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-05-05 |
| 106 | B01252 | CORPORATE BROKERS LTD | 112,418 | -30,000 | 0.01 | -0.00 | 2015-05-05 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 252,109 | -30,000 | 0.02 | -0.00 | 2015-05-05 |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 114,579 | -30,000 | 0.01 | -0.00 | 2015-05-05 |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,646 | -30,000 | 0.01 | -0.00 | 2015-05-05 |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 990 | -30,000 | 0.00 | -0.00 | 2015-05-05 |
| 111 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-05-05 |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-05-05 |
| 113 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -40,000 | 0.00 | -0.00 | 2015-05-05 |
| 114 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 200,960 | -40,000 | 0.01 | -0.00 | 2015-05-05 |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 944,354 | -40,000 | 0.07 | -0.00 | 2015-05-05 |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,656 | -40,000 | 0.01 | -0.00 | 2015-05-05 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,550 | -40,000 | 0.01 | -0.00 | 2015-05-05 |
| 118 | B01275 | SANFULL SECURITIES LTD | 272,870 | -49,600 | 0.02 | -0.00 | 2015-05-05 |
| 119 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 470,000 | -50,000 | 0.03 | -0.00 | 2015-05-05 |
| 120 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,319 | -50,000 | 0.00 | -0.00 | 2015-05-05 |
| 121 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 200,065 | -50,000 | 0.01 | -0.00 | 2015-05-05 |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 31,980 | -50,000 | 0.00 | -0.00 | 2015-05-05 |
| 123 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 63,193 | -50,000 | 0.00 | -0.00 | 2015-05-05 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,203,958 | -50,000 | 0.08 | -0.00 | 2015-05-05 |
| 125 | B01725 | GT CAPITAL LTD | 0 | -60,000 | -0.00 | 2015-05-05 | |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,267,589 | -60,000 | 0.09 | -0.00 | 2015-05-05 |
| 127 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,360,000 | -70,000 | 0.23 | -0.00 | 2015-05-05 |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,091 | -70,000 | 0.02 | -0.00 | 2015-05-05 |
| 129 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2015-05-05 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 985,281 | -80,000 | 0.07 | -0.01 | 2015-05-05 |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,036,655 | -90,000 | 0.28 | -0.01 | 2015-05-05 |
| 132 | B01343 | CELETIO INVESTMENTS LTD | 4,331,909 | -100,000 | 0.30 | -0.01 | 2015-05-05 |
| 133 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2015-05-05 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,239,900 | -100,000 | 0.15 | -0.01 | 2015-05-05 |
| 135 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-05-05 | |
| 136 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 889,662 | -100,000 | 0.06 | -0.01 | 2015-05-05 |
| 137 | B01427 | TSE'S SECURITIES LTD | 63,627 | -100,000 | 0.00 | -0.01 | 2015-05-05 |
| 138 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,616 | -100,000 | 0.00 | -0.01 | 2015-05-05 |
| 139 | B01540 | UPBEST SECURITIES CO LTD | 40,062 | -100,000 | 0.00 | -0.01 | 2015-05-05 |
| 140 | B01220 | WING ON CHEONG SECURITIES CO LTD | 210,000 | -100,000 | 0.01 | -0.01 | 2015-05-05 |
| 141 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -110,000 | 0.00 | -0.01 | 2015-05-05 |
| 142 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 460,177 | -111,649 | 0.03 | -0.01 | 2015-05-05 |
| 143 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 403,951 | -120,000 | 0.03 | -0.01 | 2015-05-05 |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | -130,000 | 0.03 | -0.01 | 2015-05-05 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 520,000 | -130,000 | 0.04 | -0.01 | 2015-05-05 |
| 146 | B01577 | YF SECURITIES CO LTD | 7,330,990 | -130,000 | 0.51 | -0.01 | 2015-05-05 |
| 147 | B01415 | TARZAN STOCK & SHARES LTD | 570,656 | -132,376 | 0.04 | -0.01 | 2015-05-05 |
| 148 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,099,000 | -140,000 | 0.08 | -0.01 | 2015-05-05 |
| 149 | B01438 | KINGSTON SECURITIES LTD | 22,835 | -150,000 | 0.00 | -0.01 | 2015-05-05 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,882,810 | -160,000 | 0.34 | -0.01 | 2015-05-05 |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 1,457,649 | -160,000 | 0.10 | -0.01 | 2015-05-05 |
| 152 | B01356 | DELTA ASIA SECURITIES LTD | 90,074 | -160,000 | 0.01 | -0.01 | 2015-05-05 |
| 153 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,720,000 | -170,000 | 0.19 | -0.01 | 2015-05-05 |
| 154 | B01743 | CEPA ALLIANCE SECURITIES LTD | 370,000 | -180,000 | 0.03 | -0.01 | 2015-05-05 |
| 155 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | -180,000 | 0.03 | -0.01 | 2015-05-05 |
| 156 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,645,202 | -180,000 | 0.11 | -0.01 | 2015-05-05 |
| 157 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,514,960 | -180,000 | 0.17 | -0.01 | 2015-05-05 |
| 158 | B01289 | SOUTH CHINA SECURITIES LTD | 648,104 | -210,000 | 0.04 | -0.01 | 2015-05-05 |
| 159 | B01788 | SUNRISE SECURITIES LTD | 170,061 | -220,000 | 0.01 | -0.02 | 2015-05-05 |
| 160 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 140,000 | -250,000 | 0.01 | -0.02 | 2015-05-05 |
| 161 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -280,000 | -0.02 | 2015-05-05 | |
| 162 | B01695 | DAH SING SECURITIES LTD | 6,410,013 | -300,000 | 0.44 | -0.02 | 2015-05-05 |
| 163 | B01209 | MASON SECURITIES LTD | 843,582 | -340,000 | 0.06 | -0.02 | 2015-05-05 |
| 164 | B01607 | RHB SECURITIES HONG KONG LTD | 2,343,226 | -380,000 | 0.16 | -0.03 | 2015-05-05 |
| 165 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,125 | -420,000 | 0.00 | -0.03 | 2015-05-05 |
| 166 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -440,000 | 0.00 | -0.03 | 2015-05-05 |
| 167 | C00048 | CHIYU BANKING CORPORATION LTD | 1,098,670 | -453,000 | 0.08 | -0.03 | 2015-05-05 |
| 168 | B01584 | CHIEF SECURITIES LTD | 11,690,960 | -470,000 | 0.81 | -0.03 | 2015-05-05 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -504,158 | -0.03 | 2015-05-05 | |
| 170 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,378,833 | -600,000 | 0.23 | -0.04 | 2015-05-05 |
| 171 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,717,388 | -690,000 | 0.53 | -0.05 | 2015-05-05 |
| 172 | B01523 | EVER-LONG SECURITIES CO LTD | 23,230 | -880,000 | 0.00 | -0.06 | 2015-05-05 |
| 173 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,700 | -980,000 | 0.02 | -0.07 | 2015-05-05 |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,690,000 | -980,000 | 0.53 | -0.07 | 2015-05-05 |
| 175 | B01433 | HING WAI ALLIED SECURITIES LTD | 551,980 | -1,020,000 | 0.04 | -0.07 | 2015-05-05 |
| 176 | B01673 | FULBRIGHT SECURITIES LTD | 1,819,577 | -1,297,000 | 0.13 | -0.09 | 2015-05-05 |
| 177 | B01610 | KGI ASIA LTD | 9,073,363 | -3,077,620 | 0.63 | -0.21 | 2015-05-05 |
| 178 | B01184 | QUAM SECURITIES LTD | 156,463,433 | -3,131,314 | 10.78 | -0.22 | 2015-05-05 |
| 179 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,951,194 | -5,500,000 | 0.75 | -0.38 | 2015-05-05 |
| 180 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,030,125 | -6,970,000 | 0.35 | -0.48 | 2015-05-05 |
| 181 | C00074 | DEUTSCHE BANK AG | 2,619,500 | -7,735,842 | 0.18 | -0.53 | 2015-05-05 |
| 181 | Total changed named holdings | 732,866,743 | 316,400 | 50.50 | 0.02 | ||
| 92 | Unchanged named holdings | 21,502,192 | 0 | 1.48 | 0.00 | ||
| 273 | Total named holdings | 754,368,935 | 316,400 | 51.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 109,351 | 0 | 0.01 | 0.00 | ||
| 285 | Total securities in CCASS | 754,478,286 | 316,400 | 51.99 | 0.02 | ||
| Securities not in CCASS | 696,653,090 | -316,400 | 48.01 | -0.02 | |||
| Issued securities | 1,451,131,376 | 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 | 2015-04-30 |
| Volume | 136,077,092 |
| Turnover | 288,385,636 |
| Average price | 2.119 |
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