Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
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 | C00074 | DEUTSCHE BANK AG | 37,628,734 | 7,072,928 | 0.87 | 0.16 | 2015-05-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,696,726 | 6,380,000 | 3.35 | 0.15 | 2015-05-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,912,000 | 4,404,000 | 0.74 | 0.10 | 2015-05-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,130,000 | 2,992,000 | 5.39 | 0.07 | 2015-05-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,972,910 | 2,840,000 | 0.81 | 0.07 | 2015-05-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,731,600 | 2,252,000 | 1.50 | 0.05 | 2015-05-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 171,697,008 | 2,005,808 | 3.97 | 0.05 | 2015-05-06 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,040,000 | 1,972,000 | 0.26 | 0.05 | 2015-05-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,635,150 | 1,072,000 | 0.62 | 0.02 | 2015-05-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,852,000 | 840,000 | 0.23 | 0.02 | 2015-05-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,008,000 | 716,000 | 0.19 | 0.02 | 2015-05-06 |
| 12 | B01252 | CORPORATE BROKERS LTD | 5,804,000 | 600,000 | 0.13 | 0.01 | 2015-05-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,456,000 | 576,000 | 0.33 | 0.01 | 2015-05-06 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,596,000 | 548,000 | 0.36 | 0.01 | 2015-05-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,796,000 | 532,000 | 0.30 | 0.01 | 2015-05-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,040,000 | 468,000 | 5.76 | 0.01 | 2015-05-06 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,720,000 | 408,000 | 0.11 | 0.01 | 2015-05-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,344,000 | 380,000 | 0.19 | 0.01 | 2015-05-06 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,964,000 | 376,000 | 0.21 | 0.01 | 2015-05-06 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,628,000 | 364,000 | 0.08 | 0.01 | 2015-05-06 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 1,176,000 | 308,000 | 0.03 | 0.01 | 2015-05-06 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,136,000 | 300,000 | 0.07 | 0.01 | 2015-05-06 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 416,000 | 260,000 | 0.01 | 0.01 | 2015-05-06 |
| 24 | B01290 | SPS SECURITIES LTD | 1,084,000 | 208,000 | 0.03 | 0.00 | 2015-05-06 |
| 25 | C00026 | CHONG HING BANK LTD | 8,260,000 | 200,000 | 0.19 | 0.00 | 2015-05-06 |
| 26 | B01184 | QUAM SECURITIES LTD | 7,720,000 | 200,000 | 0.18 | 0.00 | 2015-05-06 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,192,000 | 184,000 | 0.21 | 0.00 | 2015-05-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,832,000 | 180,000 | 0.27 | 0.00 | 2015-05-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,220,000 | 152,000 | 0.24 | 0.00 | 2015-05-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,016,000 | 132,000 | 0.12 | 0.00 | 2015-05-06 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 896,000 | 124,000 | 0.02 | 0.00 | 2015-05-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,188,000 | 108,000 | 0.03 | 0.00 | 2015-05-06 |
| 33 | B01275 | SANFULL SECURITIES LTD | 832,000 | 108,000 | 0.02 | 0.00 | 2015-05-06 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 208,000 | 104,000 | 0.00 | 0.00 | 2015-05-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 100,000 | 0.01 | 0.00 | 2015-05-06 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,264,000 | 96,000 | 0.05 | 0.00 | 2015-05-06 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,296,000 | 92,000 | 0.19 | 0.00 | 2015-05-06 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,820,000 | 92,000 | 0.57 | 0.00 | 2015-05-06 |
| 39 | B01123 | HING WONG SECURITIES LTD | 236,000 | 80,000 | 0.01 | 0.00 | 2015-05-06 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,456,000 | 76,000 | 0.10 | 0.00 | 2015-05-06 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 56,814,630 | 70,000 | 1.31 | 0.00 | 2015-05-06 |
| 42 | B01921 | GONG PING SECURITIES LTD | 256,000 | 68,000 | 0.01 | 0.00 | 2015-05-06 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2015-05-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 138,681 | 58,992 | 0.00 | 0.00 | 2015-05-06 |
| 45 | B01212 | HENYEP SECURITIES LTD | 428,000 | 52,000 | 0.01 | 0.00 | 2015-05-06 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 112,000 | 52,000 | 0.00 | 0.00 | 2015-05-06 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,592,000 | 48,000 | 0.06 | 0.00 | 2015-05-06 |
| 48 | B01776 | AIF SECURITIES LTD | 192,000 | 40,000 | 0.00 | 0.00 | 2015-05-06 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,464,000 | 40,000 | 0.08 | 0.00 | 2015-05-06 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 432,000 | 40,000 | 0.01 | 0.00 | 2015-05-06 |
| 51 | B01416 | VC BROKERAGE LTD | 5,096,000 | 40,000 | 0.12 | 0.00 | 2015-05-06 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 224,000 | 40,000 | 0.01 | 0.00 | 2015-05-06 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 6,940,000 | 36,000 | 0.16 | 0.00 | 2015-05-06 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 2,420,000 | 36,000 | 0.06 | 0.00 | 2015-05-06 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 412,000 | 36,000 | 0.01 | 0.00 | 2015-05-06 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 276,000 | 32,000 | 0.01 | 0.00 | 2015-05-06 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 134,366 | 32,000 | 0.00 | 0.00 | 2015-05-06 |
| 58 | B01209 | MASON SECURITIES LTD | 1,096,000 | 32,000 | 0.03 | 0.00 | 2015-05-06 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,236,000 | 32,000 | 0.54 | 0.00 | 2015-05-06 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 316,000 | 24,000 | 0.01 | 0.00 | 2015-05-06 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,592,000 | 24,000 | 0.08 | 0.00 | 2015-05-06 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,436,000 | 24,000 | 1.31 | 0.00 | 2015-05-06 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 88,000 | 24,000 | 0.00 | 0.00 | 2015-05-06 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | 24,000 | 0.01 | 0.00 | 2015-05-06 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 67 | B01927 | KINGKEY SECURITIES GROUP LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2015-05-06 |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 752,000 | 20,000 | 0.02 | 0.00 | 2015-05-06 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 388,000 | 20,000 | 0.01 | 0.00 | 2015-05-06 |
| 71 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 25,596,000 | 20,000 | 0.59 | 0.00 | 2015-05-06 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,052,000 | 16,000 | 0.07 | 0.00 | 2015-05-06 |
| 74 | B01821 | GETTA SECURITIES LTD | 240,000 | 12,000 | 0.01 | 0.00 | 2015-05-06 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 772,000 | 8,000 | 0.02 | 0.00 | 2015-05-06 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 72,000 | 8,000 | 0.00 | 0.00 | 2015-05-06 |
| 77 | B01458 | YICKO SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2015-05-06 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,992,000 | 4,000 | 0.30 | 0.00 | 2015-05-06 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 9,964,000 | 4,000 | 0.23 | 0.00 | 2015-05-06 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,156,000 | -4,000 | 0.10 | -0.00 | 2015-05-06 |
| 81 | B01462 | MANGO FINANCIAL LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2015-05-06 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 332,000 | -4,000 | 0.01 | -0.00 | 2015-05-06 |
| 83 | B01392 | TAIFAIR SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-05-06 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,880,000 | -4,000 | 0.04 | -0.00 | 2015-05-06 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2015-05-06 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-05-06 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,676,000 | -8,000 | 0.06 | -0.00 | 2015-05-06 |
| 88 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2015-05-06 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 280,000 | -8,000 | 0.01 | -0.00 | 2015-05-06 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -8,000 | 0.01 | -0.00 | 2015-05-06 |
| 91 | B01912 | THE CORE SECURITIES COMPANY LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2015-05-06 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2015-05-06 |
| 93 | B01434 | BEEVEST SECURITIES LTD | 744,000 | -12,000 | 0.02 | -0.00 | 2015-05-06 |
| 94 | B01460 | BERICH BROKERAGE LTD | 160,000 | -12,000 | 0.00 | -0.00 | 2015-05-06 |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2015-05-06 |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 812,000 | -12,000 | 0.02 | -0.00 | 2015-05-06 |
| 97 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 244,000 | -12,000 | 0.01 | -0.00 | 2015-05-06 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 252,000 | -12,000 | 0.01 | -0.00 | 2015-05-06 |
| 99 | B01129 | WOCOM SECURITIES LTD | 296,000 | -12,000 | 0.01 | -0.00 | 2015-05-06 |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 252,000 | -16,000 | 0.01 | -0.00 | 2015-05-06 |
| 101 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -16,000 | -0.00 | 2015-05-06 | |
| 102 | B01266 | PRIME CDEX SECURITIES LTD | 172,000 | -16,000 | 0.00 | -0.00 | 2015-05-06 |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,112,000 | -16,000 | 0.44 | -0.00 | 2015-05-06 |
| 104 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-05-06 | |
| 105 | B01407 | WIN WONG SECURITIES LTD | 1,532,000 | -16,000 | 0.04 | -0.00 | 2015-05-06 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 1,476,000 | -20,000 | 0.03 | -0.00 | 2015-05-06 |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,140,000 | -20,000 | 0.03 | -0.00 | 2015-05-06 |
| 108 | B01298 | GET NICE SECURITIES LTD | 968,000 | -20,000 | 0.02 | -0.00 | 2015-05-06 |
| 109 | B01340 | LEHIN SECURITIES LTD | 95,096 | -20,000 | 0.00 | -0.00 | 2015-05-06 |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2015-05-06 |
| 111 | B01803 | RICH BAY SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-06 | |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2015-05-06 |
| 113 | B01267 | WINFULL SECURITIES LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2015-05-06 |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 334,841 | -22,000 | 0.01 | -0.00 | 2015-05-06 |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2015-05-06 |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,208,000 | -28,000 | 0.03 | -0.00 | 2015-05-06 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,000 | -28,000 | 0.01 | -0.00 | 2015-05-06 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 1,356,000 | -32,000 | 0.03 | -0.00 | 2015-05-06 |
| 119 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 212,000 | -40,000 | 0.00 | -0.00 | 2015-05-06 |
| 120 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2015-05-06 |
| 121 | B01173 | RIFA SECURITIES LTD | 552,000 | -40,000 | 0.01 | -0.00 | 2015-05-06 |
| 122 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 736,000 | -52,000 | 0.02 | -0.00 | 2015-05-06 |
| 123 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,696,000 | -52,000 | 0.04 | -0.00 | 2015-05-06 |
| 124 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -60,000 | -0.00 | 2015-05-06 | |
| 125 | B01550 | HUAYU SECURITIES LTD | 48,000 | -64,000 | 0.00 | -0.00 | 2015-05-06 |
| 126 | B01253 | STOCKWELL SECURITIES LTD | 168,000 | -64,000 | 0.00 | -0.00 | 2015-05-06 |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,000 | -68,000 | 0.01 | -0.00 | 2015-05-06 |
| 128 | B01831 | NERICO BROTHERS LTD | 372,000 | -72,000 | 0.01 | -0.00 | 2015-05-06 |
| 129 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,308,000 | -76,000 | 0.10 | -0.00 | 2015-05-06 |
| 130 | B01356 | DELTA ASIA SECURITIES LTD | 184,000 | -76,000 | 0.00 | -0.00 | 2015-05-06 |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | -76,000 | 0.00 | -0.00 | 2015-05-06 |
| 132 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,932,000 | -76,000 | 0.04 | -0.00 | 2015-05-06 |
| 133 | B01328 | BAN HIN SECURITIES CO LTD | 116,000 | -88,000 | 0.00 | -0.00 | 2015-05-06 |
| 134 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 432,000 | -88,000 | 0.01 | -0.00 | 2015-05-06 |
| 135 | B01606 | EWARTON SECURITIES LTD | 36,000 | -92,000 | 0.00 | -0.00 | 2015-05-06 |
| 136 | B01320 | LUEN FAT SECURITIES CO LTD | 176,000 | -96,000 | 0.00 | -0.00 | 2015-05-06 |
| 137 | B01712 | WAH SANG SECURITIES LTD | 72,000 | -100,000 | 0.00 | -0.00 | 2015-05-06 |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 2,277,100 | -124,000 | 0.05 | -0.00 | 2015-05-06 |
| 139 | B01445 | VICTORY SECURITIES CO LTD | 2,500,000 | -124,000 | 0.06 | -0.00 | 2015-05-06 |
| 140 | C00041 | OCBC BANK (HONG KONG) LTD | 4,384,000 | -148,000 | 0.10 | -0.00 | 2015-05-06 |
| 141 | B01514 | KARL-THOMSON SECURITIES CO LTD | 484,000 | -164,000 | 0.01 | -0.00 | 2015-05-06 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,990,180 | -179,200 | 2.43 | -0.00 | 2015-05-06 |
| 143 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,064,000 | -180,000 | 0.05 | -0.00 | 2015-05-06 |
| 144 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,356,000 | -188,000 | 0.03 | -0.00 | 2015-05-06 |
| 145 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -200,000 | -0.00 | 2015-05-06 | |
| 146 | B01963 | TFI SECURITIES AND FUTURES LTD | 204,000 | -200,000 | 0.00 | -0.00 | 2015-05-06 |
| 147 | B01664 | ROOFER SECURITIES LTD | 24,000 | -240,000 | 0.00 | -0.01 | 2015-05-06 |
| 148 | B01695 | DAH SING SECURITIES LTD | 1,664,000 | -260,000 | 0.04 | -0.01 | 2015-05-06 |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,260,000 | -264,000 | 0.28 | -0.01 | 2015-05-06 |
| 150 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 184,000 | -292,000 | 0.00 | -0.01 | 2015-05-06 |
| 151 | B01584 | CHIEF SECURITIES LTD | 25,484,000 | -332,000 | 0.59 | -0.01 | 2015-05-06 |
| 152 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,832,000 | -332,000 | 0.74 | -0.01 | 2015-05-06 |
| 153 | B01373 | CHRISTFUND SECURITIES LTD | 236,000 | -332,000 | 0.01 | -0.01 | 2015-05-06 |
| 154 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,352,000 | -348,000 | 0.03 | -0.01 | 2015-05-06 |
| 155 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,220,000 | -368,000 | 0.03 | -0.01 | 2015-05-06 |
| 156 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,512,000 | -408,000 | 0.40 | -0.01 | 2015-05-06 |
| 157 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 648,000 | -444,000 | 0.01 | -0.01 | 2015-05-06 |
| 158 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,604,000 | -552,000 | 0.04 | -0.01 | 2015-05-06 |
| 159 | B01551 | YUE XIU SECURITIES CO LTD | 3,264,000 | -556,000 | 0.08 | -0.01 | 2015-05-06 |
| 160 | B01438 | KINGSTON SECURITIES LTD | 28,044,000 | -644,000 | 0.65 | -0.01 | 2015-05-06 |
| 161 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,876,558 | -680,000 | 0.44 | -0.02 | 2015-05-06 |
| 162 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,352,000 | -680,000 | 0.33 | -0.02 | 2015-05-06 |
| 163 | B01680 | SUCCESS SECURITIES LTD | 300,000 | -800,000 | 0.01 | -0.02 | 2015-05-06 |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,287,253 | -820,000 | 0.05 | -0.02 | 2015-05-06 |
| 165 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,968,000 | -832,000 | 0.23 | -0.02 | 2015-05-06 |
| 166 | B01489 | GRAND CARTEL SECURITIES CO LTD | 576,000 | -924,000 | 0.01 | -0.02 | 2015-05-06 |
| 167 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,172,000 | -952,000 | 0.93 | -0.02 | 2015-05-06 |
| 168 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,508,000 | -956,000 | 0.43 | -0.02 | 2015-05-06 |
| 169 | C00010 | CITIBANK N.A. | 302,466,002 | -2,052,000 | 7.00 | -0.05 | 2015-05-06 |
| 170 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,188,000 | -2,492,000 | 0.51 | -0.06 | 2015-05-06 |
| 171 | B01610 | KGI ASIA LTD | 56,370,000 | -2,700,000 | 1.30 | -0.06 | 2015-05-06 |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,004,413,141 | -3,468,800 | 46.36 | -0.08 | 2015-05-06 |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,528,743 | -3,717,728 | 1.01 | -0.09 | 2015-05-06 |
| 174 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,237,434 | -4,000,000 | 0.17 | -0.09 | 2015-05-06 |
| 175 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,028,460 | -4,320,000 | 0.69 | -0.10 | 2015-05-06 |
| 175 | Total changed named holdings | 4,286,764,613 | 2,944,000 | 99.14 | 0.07 | ||
| 107 | Unchanged named holdings | 33,949,387 | 0 | 0.79 | 0.00 | ||
| 282 | Total named holdings | 4,320,714,000 | 2,944,000 | 99.92 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,216,000 | 0 | 0.03 | 0.00 | ||
| 302 | Total securities in CCASS | 4,321,930,000 | 2,944,000 | 99.95 | 0.07 | ||
| Securities not in CCASS | 2,051,200 | -2,944,000 | 0.05 | -0.07 | |||
| Issued securities | 4,323,981,200 | 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 | 109,922,608 |
| Turnover | 336,448,823 |
| Average price | 3.061 |
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