Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,549,732 | 11,936,000 | 1.28 | 0.65 | 2015-05-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,162,814 | 5,916,932 | 4.24 | 0.32 | 2015-05-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 41,218,986 | 4,720,000 | 2.23 | 0.26 | 2015-05-06 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 4,420,003 | 4,220,000 | 0.24 | 0.23 | 2015-05-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,070,036 | 2,520,000 | 0.44 | 0.14 | 2015-05-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,511,996 | 2,471,049 | 5.67 | 0.13 | 2015-05-06 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,502,700 | 2,000,000 | 0.14 | 0.11 | 2015-05-06 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,487,110 | 1,840,000 | 0.30 | 0.10 | 2015-05-06 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,077,925 | 1,780,000 | 0.11 | 0.10 | 2015-05-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,446,948 | 1,720,000 | 1.11 | 0.09 | 2015-05-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,580,307 | 1,580,000 | 0.19 | 0.09 | 2015-05-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,838,076 | 1,560,000 | 0.53 | 0.08 | 2015-05-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 44,883,746 | 1,460,000 | 2.43 | 0.08 | 2015-05-06 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,275,368 | 1,360,000 | 0.39 | 0.07 | 2015-05-06 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,340,000 | 1,340,000 | 0.07 | 0.07 | 2015-05-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,901,000 | 1,320,000 | 0.75 | 0.07 | 2015-05-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,620,000 | 1,320,000 | 0.14 | 0.07 | 2015-05-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,093,807 | 1,200,000 | 0.55 | 0.07 | 2015-05-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,160,000 | 1,160,000 | 0.06 | 0.06 | 2015-05-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 13,898,953 | 860,000 | 0.75 | 0.05 | 2015-05-06 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 6,789,889 | 620,000 | 0.37 | 0.03 | 2015-05-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,218,577 | 580,000 | 0.39 | 0.03 | 2015-05-06 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 324,239,575 | 560,000 | 17.58 | 0.03 | 2015-05-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,743,104 | 540,000 | 0.37 | 0.03 | 2015-05-06 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 560,400 | 440,000 | 0.03 | 0.02 | 2015-05-06 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 822,625 | 420,000 | 0.04 | 0.02 | 2015-05-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,560,000 | 420,000 | 0.08 | 0.02 | 2015-05-06 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 552,826 | 400,000 | 0.03 | 0.02 | 2015-05-06 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,141,125 | 400,000 | 0.06 | 0.02 | 2015-05-06 |
| 30 | B01768 | WINTONE SECURITIES LTD | 4,380,000 | 380,000 | 0.24 | 0.02 | 2015-05-06 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,794,200 | 360,000 | 0.15 | 0.02 | 2015-05-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,581,940 | 346,000 | 1.33 | 0.02 | 2015-05-06 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,925,550 | 340,000 | 0.16 | 0.02 | 2015-05-06 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 3,754,831 | 320,000 | 0.20 | 0.02 | 2015-05-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 7,358,019 | 300,000 | 0.40 | 0.02 | 2015-05-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,643,282 | 280,000 | 0.31 | 0.02 | 2015-05-06 |
| 37 | B01831 | NERICO BROTHERS LTD | 401,650 | 280,000 | 0.02 | 0.02 | 2015-05-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,525,255 | 260,000 | 0.14 | 0.01 | 2015-05-06 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,000 | 240,000 | 0.03 | 0.01 | 2015-05-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2015-05-06 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 12,472,180 | 220,000 | 0.68 | 0.01 | 2015-05-06 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 3,674,535 | 220,000 | 0.20 | 0.01 | 2015-05-06 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,079,122 | 220,000 | 0.06 | 0.01 | 2015-05-06 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,252,503 | 220,000 | 0.07 | 0.01 | 2015-05-06 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 201,181 | 200,000 | 0.01 | 0.01 | 2015-05-06 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,772,128 | 200,000 | 0.10 | 0.01 | 2015-05-06 |
| 47 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-05-06 |
| 48 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 200,000 | 200,000 | 0.01 | 0.01 | 2015-05-06 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 660,002 | 180,000 | 0.04 | 0.01 | 2015-05-06 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 780,210 | 180,000 | 0.04 | 0.01 | 2015-05-06 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,361,357 | 174,855 | 0.07 | 0.01 | 2015-05-06 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 6,463,914 | 160,000 | 0.35 | 0.01 | 2015-05-06 |
| 53 | B01527 | NITTAN SECURITIES ASIA LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2015-05-06 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,773,238 | 144,000 | 0.75 | 0.01 | 2015-05-06 |
| 55 | B01392 | TAIFAIR SECURITIES LTD | 1,000,000 | 140,000 | 0.05 | 0.01 | 2015-05-06 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,381,240 | 126,800 | 0.13 | 0.01 | 2015-05-06 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,021,102 | 120,000 | 2.50 | 0.01 | 2015-05-06 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 1,902,483 | 120,000 | 0.10 | 0.01 | 2015-05-06 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,527,600 | 100,000 | 0.08 | 0.01 | 2015-05-06 |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-06 |
| 61 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-06 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,675 | 100,000 | 0.02 | 0.01 | 2015-05-06 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 285,300 | 100,000 | 0.02 | 0.01 | 2015-05-06 |
| 64 | B01209 | MASON SECURITIES LTD | 570,672 | 100,000 | 0.03 | 0.01 | 2015-05-06 |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-06 |
| 66 | B01802 | REDFORD SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-06 |
| 67 | B01340 | LEHIN SECURITIES LTD | 120,482 | 80,000 | 0.01 | 0.00 | 2015-05-06 |
| 68 | B01275 | SANFULL SECURITIES LTD | 704,689 | 80,000 | 0.04 | 0.00 | 2015-05-06 |
| 69 | B01416 | VC BROKERAGE LTD | 727,466 | 80,000 | 0.04 | 0.00 | 2015-05-06 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 80,794 | 80,000 | 0.00 | 0.00 | 2015-05-06 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 186,001 | 60,000 | 0.01 | 0.00 | 2015-05-06 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,264 | 60,000 | 0.01 | 0.00 | 2015-05-06 |
| 73 | B01184 | QUAM SECURITIES LTD | 16,996,515 | 60,000 | 0.92 | 0.00 | 2015-05-06 |
| 74 | B01290 | SPS SECURITIES LTD | 100,102 | 60,000 | 0.01 | 0.00 | 2015-05-06 |
| 75 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 220,000 | 60,000 | 0.01 | 0.00 | 2015-05-06 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 367,204 | 40,000 | 0.02 | 0.00 | 2015-05-06 |
| 77 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-06 |
| 78 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-06 |
| 79 | B01123 | HING WONG SECURITIES LTD | 280,888 | 40,000 | 0.02 | 0.00 | 2015-05-06 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,003 | 40,000 | 0.01 | 0.00 | 2015-05-06 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 340,027 | 40,000 | 0.02 | 0.00 | 2015-05-06 |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2015-05-06 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 234,007 | 40,000 | 0.01 | 0.00 | 2015-05-06 |
| 84 | B01129 | WOCOM SECURITIES LTD | 60,015 | 40,000 | 0.00 | 0.00 | 2015-05-06 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 167,205 | 20,000 | 0.01 | 0.00 | 2015-05-06 |
| 86 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 87 | B01853 | CMBC SECURITIES CO LTD | 471,366 | 20,000 | 0.03 | 0.00 | 2015-05-06 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 20,801 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 600,000 | 20,000 | 0.03 | 0.00 | 2015-05-06 |
| 90 | B01651 | MING HON SECURITIES LTD | 26,850 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,036 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 60,900 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 93 | B01724 | RAMON INVESTMENT CO LTD | 28,800 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 94 | B01220 | WING ON CHEONG SECURITIES CO LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2015-05-06 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 20,001 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,007 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 97 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-06 | |
| 98 | B01294 | CS WEALTH SECURITIES LTD | 2 | -20,000 | 0.00 | -0.00 | 2015-05-06 |
| 99 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-06 | |
| 100 | B01520 | NORTH SEA SECURITIES LTD | 22,250 | -20,000 | 0.00 | -0.00 | 2015-05-06 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000,000 | -20,000 | 0.05 | -0.00 | 2015-05-06 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-05-06 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,895 | -20,000 | 0.00 | -0.00 | 2015-05-06 |
| 104 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-06 | |
| 105 | B01267 | WINFULL SECURITIES LTD | 10,931 | -20,000 | 0.00 | -0.00 | 2015-05-06 |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 320,007 | -40,000 | 0.02 | -0.00 | 2015-05-06 |
| 107 | B01460 | BERICH BROKERAGE LTD | 1,140 | -40,000 | 0.00 | -0.00 | 2015-05-06 |
| 108 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-05-06 | |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 220,146 | -40,000 | 0.01 | -0.00 | 2015-05-06 |
| 110 | B01428 | HIP HING SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-05-06 | |
| 111 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -40,000 | -0.00 | 2015-05-06 | |
| 112 | B01615 | KAM FAI SECURITIES CO LTD | 4,000,042 | -40,000 | 0.22 | -0.00 | 2015-05-06 |
| 113 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -40,000 | 0.00 | -0.00 | 2015-05-06 |
| 114 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,116 | -40,000 | 0.00 | -0.00 | 2015-05-06 |
| 115 | B01472 | SUN GROWTH SECURITIES LTD | 22,500 | -40,000 | 0.00 | -0.00 | 2015-05-06 |
| 116 | B01788 | SUNRISE SECURITIES LTD | 40,002 | -40,000 | 0.00 | -0.00 | 2015-05-06 |
| 117 | B01280 | WING FAT SECURITIES LTD | 217,160 | -40,000 | 0.01 | -0.00 | 2015-05-06 |
| 118 | B01740 | WIN SECURITIES LTD | 277,308 | -40,000 | 0.02 | -0.00 | 2015-05-06 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,268 | -40,000 | 0.02 | -0.00 | 2015-05-06 |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,540,500 | -60,000 | 0.08 | -0.00 | 2015-05-06 |
| 121 | B01638 | KILMOREY SECURITIES LTD | 142,500 | -60,000 | 0.01 | -0.00 | 2015-05-06 |
| 122 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 309,200 | -60,000 | 0.02 | -0.00 | 2015-05-06 |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,995,388 | -60,000 | 0.22 | -0.00 | 2015-05-06 |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 160,031 | -60,000 | 0.01 | -0.00 | 2015-05-06 |
| 125 | B01458 | YICKO SECURITIES LTD | 60,404 | -60,000 | 0.00 | -0.00 | 2015-05-06 |
| 126 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 220,000 | -60,000 | 0.01 | -0.00 | 2015-05-06 |
| 127 | B01941 | CENTALINE SECURITIES LTD | 0 | -80,000 | -0.00 | 2015-05-06 | |
| 128 | B01373 | CHRISTFUND SECURITIES LTD | 576,472 | -80,000 | 0.03 | -0.00 | 2015-05-06 |
| 129 | B01722 | CTW SECURITIES LTD | 3 | -80,000 | 0.00 | -0.00 | 2015-05-06 |
| 130 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2015-05-06 | |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 892,814 | -80,000 | 0.05 | -0.00 | 2015-05-06 |
| 132 | B01329 | BLOOMYEARS LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2015-05-06 |
| 133 | B01928 | ENHANCED SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-05-06 | |
| 134 | B01633 | ENLIGHTEN SECURITIES LTD | 12,050 | -100,000 | 0.00 | -0.01 | 2015-05-06 |
| 135 | B01921 | GONG PING SECURITIES LTD | 81,200 | -100,000 | 0.00 | -0.01 | 2015-05-06 |
| 136 | B01725 | GT CAPITAL LTD | 139,838,124 | -100,000 | 7.58 | -0.01 | 2015-05-06 |
| 137 | B01212 | HENYEP SECURITIES LTD | 60,015 | -100,000 | 0.00 | -0.01 | 2015-05-06 |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -100,000 | 0.00 | -0.01 | 2015-05-06 |
| 139 | B01469 | KAISER SECURITIES LTD | 720,500 | -100,000 | 0.04 | -0.01 | 2015-05-06 |
| 140 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100,000 | -0.01 | 2015-05-06 | |
| 141 | B01972 | RICHES DEPOT SECURITIES CO LTD | 700,000 | -100,000 | 0.04 | -0.01 | 2015-05-06 |
| 142 | B01535 | WING YEE SECURITIES CO LTD | 21,775 | -100,000 | 0.00 | -0.01 | 2015-05-06 |
| 143 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,433,918 | -120,000 | 0.46 | -0.01 | 2015-05-06 |
| 144 | B01427 | TSE'S SECURITIES LTD | 124,425 | -120,000 | 0.01 | -0.01 | 2015-05-06 |
| 145 | B01540 | UPBEST SECURITIES CO LTD | 1,786,786 | -120,000 | 0.10 | -0.01 | 2015-05-06 |
| 146 | B01564 | ABCI SECURITIES CO LTD | 1,708,316 | -140,000 | 0.09 | -0.01 | 2015-05-06 |
| 147 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,360,000 | -140,000 | 0.13 | -0.01 | 2015-05-06 |
| 148 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,809,487 | -140,000 | 0.21 | -0.01 | 2015-05-06 |
| 149 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,762,467 | -140,000 | 0.10 | -0.01 | 2015-05-06 |
| 150 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800,000 | -140,000 | 0.04 | -0.01 | 2015-05-06 |
| 151 | B01556 | LUK FOOK SECURITIES (HK) LTD | 834,658 | -160,000 | 0.05 | -0.01 | 2015-05-06 |
| 152 | B01604 | WANHAI SECURITIES (HK) LTD | 400,000 | -160,000 | 0.02 | -0.01 | 2015-05-06 |
| 153 | B01601 | CSC SECURITIES (HK) LTD | 548,000 | -200,000 | 0.03 | -0.01 | 2015-05-06 |
| 154 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.01 | 2015-05-06 | |
| 155 | B01252 | CORPORATE BROKERS LTD | 827,494 | -220,000 | 0.04 | -0.01 | 2015-05-06 |
| 156 | B01700 | REALINK FINANCIAL TRADE LTD | 720,558 | -220,000 | 0.04 | -0.01 | 2015-05-06 |
| 157 | B01230 | GAOYU SECURITIES LIMITED | 1,420,000 | -280,000 | 0.08 | -0.02 | 2015-05-06 |
| 158 | B01350 | S. W. WOO & CO LTD | 200,038 | -300,000 | 0.01 | -0.02 | 2015-05-06 |
| 159 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,580,000 | -340,000 | 0.63 | -0.02 | 2015-05-06 |
| 160 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | -360,000 | 0.02 | -0.02 | 2015-05-06 |
| 161 | B01525 | KEE CHEONG SECURITIES CO LTD | 563,601 | -400,000 | 0.03 | -0.02 | 2015-05-06 |
| 162 | C00010 | CITIBANK N.A. | 13,452,362 | -440,000 | 0.73 | -0.02 | 2015-05-06 |
| 163 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,697 | -480,000 | 0.02 | -0.03 | 2015-05-06 |
| 164 | B01551 | YUE XIU SECURITIES CO LTD | 939,825 | -500,000 | 0.05 | -0.03 | 2015-05-06 |
| 165 | B01950 | GLOBAL GROUP SECURITIES LTD | 20,000 | -580,000 | 0.00 | -0.03 | 2015-05-06 |
| 166 | B01922 | SUN SECURITIES LTD | 1,920,000 | -680,000 | 0.10 | -0.04 | 2015-05-06 |
| 167 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,005,558 | -780,000 | 0.22 | -0.04 | 2015-05-06 |
| 168 | B01769 | ONE CHINA SECURITIES LTD | 553,931 | -856,336 | 0.03 | -0.05 | 2015-05-06 |
| 169 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,440,000 | -900,000 | 0.08 | -0.05 | 2015-05-06 |
| 170 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,937,069 | -980,000 | 0.81 | -0.05 | 2015-05-06 |
| 171 | B01470 | HUNG SING SECURITIES LTD | 100,075 | -1,000,000 | 0.01 | -0.05 | 2015-05-06 |
| 172 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,540,200 | -1,000,000 | 0.19 | -0.05 | 2015-05-06 |
| 173 | B01253 | STOCKWELL SECURITIES LTD | 800,000 | -1,000,000 | 0.04 | -0.05 | 2015-05-06 |
| 174 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -1,160,000 | 0.01 | -0.06 | 2015-05-06 |
| 175 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,000 | -1,540,000 | 0.01 | -0.08 | 2015-05-06 |
| 176 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,884,265 | -1,780,800 | 0.26 | -0.10 | 2015-05-06 |
| 177 | B01438 | KINGSTON SECURITIES LTD | 1,750,210 | -1,840,000 | 0.09 | -0.10 | 2015-05-06 |
| 178 | B01571 | KARFORD SECURITIES LTD | 0 | -2,000,000 | -0.11 | 2015-05-06 | |
| 179 | B01374 | PO LEE SECURITIES LTD | 420,000 | -2,000,000 | 0.02 | -0.11 | 2015-05-06 |
| 180 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,639,391 | -2,120,000 | 0.79 | -0.11 | 2015-05-06 |
| 181 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,800,000 | -2,500,000 | 0.10 | -0.14 | 2015-05-06 |
| 182 | B01673 | FULBRIGHT SECURITIES LTD | 2,330,969 | -2,558,500 | 0.13 | -0.14 | 2015-05-06 |
| 183 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,480,024 | -2,820,000 | 0.89 | -0.15 | 2015-05-06 |
| 184 | B01610 | KGI ASIA LTD | 26,665,242 | -2,960,000 | 1.45 | -0.16 | 2015-05-06 |
| 185 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,464,000 | -6,400,000 | 0.73 | -0.35 | 2015-05-06 |
| 186 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,159,844 | -8,000,000 | 3.26 | -0.43 | 2015-05-06 |
| 187 | B01298 | GET NICE SECURITIES LTD | 32,531,974 | -11,880,000 | 1.76 | -0.64 | 2015-05-06 |
| 187 | Total changed named holdings | 1,337,285,347 | -100,000 | 72.50 | -0.01 | ||
| 115 | Unchanged named holdings | 139,806,541 | 0 | 7.58 | 0.00 | ||
| 302 | Total named holdings | 1,477,091,888 | -100,000 | 80.08 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,316,708 | 100,000 | 0.07 | 0.01 | ||
| 327 | Total securities in CCASS | 1,478,408,596 | 0 | 80.15 | 0.00 | ||
| Securities not in CCASS | 366,052,294 | 0 | 19.85 | 0.00 | |||
| Issued securities | 1,844,460,890 | 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 | 2015-05-04 |
| Volume | 209,147,264 |
| Turnover | 204,980,541 |
| Average price | 0.980 |
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