Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,536,388 | 10,982,740 | 19.08 | 0.32 | 2015-05-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 38,309,946 | 9,647,005 | 1.10 | 0.28 | 2015-05-06 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,280,000 | 2,250,000 | 0.07 | 0.06 | 2015-05-06 |
| 4 | B01610 | KGI ASIA LTD | 3,785,000 | 1,975,500 | 0.11 | 0.06 | 2015-05-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,153,500 | 1,938,000 | 0.12 | 0.06 | 2015-05-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,297,362 | 1,621,800 | 3.26 | 0.05 | 2015-05-06 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,404,000 | 1,244,000 | 0.07 | 0.04 | 2015-05-06 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,565,667 | 1,026,000 | 0.05 | 0.03 | 2015-05-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 221,254,764 | 840,626 | 6.37 | 0.02 | 2015-05-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,085,079 | 679,000 | 0.09 | 0.02 | 2015-05-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,168,600 | 656,000 | 0.09 | 0.02 | 2015-05-06 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 727,000 | 615,000 | 0.02 | 0.02 | 2015-05-06 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,468,500 | 585,000 | 0.07 | 0.02 | 2015-05-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,030,500 | 324,000 | 0.03 | 0.01 | 2015-05-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,134,240 | 289,312 | 7.38 | 0.01 | 2015-05-06 |
| 16 | C00095 | EFG BANK AG | 505,000 | 250,000 | 0.01 | 0.01 | 2015-05-06 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 182,500 | 181,500 | 0.01 | 0.01 | 2015-05-06 |
| 18 | B01292 | ALPHA SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-06 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,154,500 | 62,000 | 0.12 | 0.00 | 2015-05-06 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 66,000 | 60,000 | 0.00 | 0.00 | 2015-05-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,395,000 | 33,000 | 0.04 | 0.00 | 2015-05-06 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 23 | B01129 | WOCOM SECURITIES LTD | 213,500 | 14,000 | 0.01 | 0.00 | 2015-05-06 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 26 | B01604 | WANHAI SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-06 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 11,500 | 7,500 | 0.00 | 0.00 | 2015-05-06 |
| 28 | B01427 | TSE'S SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2015-05-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2015-05-06 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-05-06 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 163,000 | 500 | 0.00 | 0.00 | 2015-05-06 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 11,821 | 288 | 0.00 | 0.00 | 2015-05-06 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,490 | -500 | 0.00 | -0.00 | 2015-05-06 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | -500 | 0.00 | -0.00 | 2015-05-06 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2015-05-06 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2015-05-06 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-05-06 |
| 38 | B01705 | HENIK SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2015-05-06 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-05-06 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-05-06 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2015-05-06 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -1,500 | 0.00 | -0.00 | 2015-05-06 |
| 43 | B01290 | SPS SECURITIES LTD | 64,000 | -1,500 | 0.00 | -0.00 | 2015-05-06 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,500 | -1,500 | 0.00 | -0.00 | 2015-05-06 |
| 45 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-05-06 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2015-05-06 |
| 47 | B01831 | NERICO BROTHERS LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2015-05-06 |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 1,378,000 | -2,000 | 0.04 | -0.00 | 2015-05-06 |
| 49 | B01275 | SANFULL SECURITIES LTD | 11,288,500 | -2,000 | 0.33 | -0.00 | 2015-05-06 |
| 50 | B01646 | TAI NING STOCK CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-05-06 |
| 51 | B01569 | TANG PING KONG LTD | 0 | -2,000 | -0.00 | 2015-05-06 | |
| 52 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-05-06 | |
| 53 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 11,500 | -2,500 | 0.00 | -0.00 | 2015-05-06 |
| 54 | B01450 | DL BROKERAGE LTD | 40,000 | -2,500 | 0.00 | -0.00 | 2015-05-06 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,500 | -0.00 | 2015-05-06 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2015-05-06 |
| 57 | B01722 | CTW SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-05-06 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 86,500 | -3,000 | 0.00 | -0.00 | 2015-05-06 |
| 59 | B01209 | MASON SECURITIES LTD | 1,157,000 | -3,000 | 0.03 | -0.00 | 2015-05-06 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-05-06 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,500 | -3,000 | 0.00 | -0.00 | 2015-05-06 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-05-06 | |
| 63 | B01392 | TAIFAIR SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2015-05-06 |
| 64 | B01238 | TAI YIP STOCK CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-05-06 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 12,050 | -3,000 | 0.00 | -0.00 | 2015-05-06 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2015-05-06 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2015-05-06 | |
| 68 | B01638 | KILMOREY SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2015-05-06 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2015-05-06 |
| 70 | B01462 | MANGO FINANCIAL LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2015-05-06 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 941,500 | -4,000 | 0.03 | -0.00 | 2015-05-06 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 1,500 | -4,500 | 0.00 | -0.00 | 2015-05-06 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 383 | -4,853 | 0.00 | -0.00 | 2015-05-06 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2015-05-06 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2015-05-06 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,500 | -5,000 | 0.00 | -0.00 | 2015-05-06 |
| 77 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2015-05-06 | |
| 78 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-05-06 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -5,000 | -0.00 | 2015-05-06 | |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2015-05-06 |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-05-06 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2015-05-06 |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2015-05-06 |
| 84 | C00097 | ABN AMRO BANK N.V. | 9,000 | -5,040 | 0.00 | -0.00 | 2015-05-06 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2015-05-06 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2015-05-06 |
| 87 | B01417 | CHEE TAK SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-05-06 | |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,500 | -8,000 | 0.00 | -0.00 | 2015-05-06 |
| 89 | B01416 | VC BROKERAGE LTD | 83,000 | -8,000 | 0.00 | -0.00 | 2015-05-06 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 39,500 | -9,000 | 0.00 | -0.00 | 2015-05-06 |
| 91 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2015-05-06 | |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 |
| 93 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-06 | |
| 94 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-06 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2015-05-06 |
| 96 | B01567 | PRIME SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-05-06 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 |
| 99 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-06 | |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 |
| 101 | B01267 | WINFULL SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2015-05-06 |
| 102 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-06 | |
| 103 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -10,500 | -0.00 | 2015-05-06 | |
| 104 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -11,000 | 0.00 | -0.00 | 2015-05-06 |
| 105 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2015-05-06 |
| 106 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2015-05-06 | |
| 107 | B01173 | RIFA SECURITIES LTD | 22,500 | -15,000 | 0.00 | -0.00 | 2015-05-06 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2015-05-06 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 221,000 | -15,500 | 0.01 | -0.00 | 2015-05-06 |
| 110 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2015-05-06 | |
| 111 | B01509 | UNICORN SECURITIES CO LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2015-05-06 |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 20,500 | -17,000 | 0.00 | -0.00 | 2015-05-06 |
| 113 | B01606 | EWARTON SECURITIES LTD | 0 | -17,000 | -0.00 | 2015-05-06 | |
| 114 | B01340 | LEHIN SECURITIES LTD | 22,351 | -17,000 | 0.00 | -0.00 | 2015-05-06 |
| 115 | B01564 | ABCI SECURITIES CO LTD | 45,000 | -18,000 | 0.00 | -0.00 | 2015-05-06 |
| 116 | B01282 | CHELSEA SECURITIES LTD | 137,500 | -19,000 | 0.00 | -0.00 | 2015-05-06 |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -19,000 | 0.00 | -0.00 | 2015-05-06 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2015-05-06 |
| 119 | B01298 | GET NICE SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2015-05-06 |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 225,000 | -20,000 | 0.01 | -0.00 | 2015-05-06 |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 16,500 | -20,000 | 0.00 | -0.00 | 2015-05-06 |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,310 | -20,000 | 0.00 | -0.00 | 2015-05-06 |
| 123 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-05-06 | |
| 124 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-05-06 | |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,500 | -24,000 | 0.01 | -0.00 | 2015-05-06 |
| 126 | B01252 | CORPORATE BROKERS LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2015-05-06 |
| 127 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 135,000 | -29,000 | 0.00 | -0.00 | 2015-05-06 |
| 128 | B01123 | HING WONG SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2015-05-06 |
| 129 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500 | -30,000 | 0.00 | -0.00 | 2015-05-06 |
| 130 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 199,000 | -31,000 | 0.01 | -0.00 | 2015-05-06 |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,500 | -34,500 | 0.01 | -0.00 | 2015-05-06 |
| 132 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 361,500 | -35,000 | 0.01 | -0.00 | 2015-05-06 |
| 133 | B01641 | FULL WIN SECURITIES LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2015-05-06 |
| 134 | B01768 | WINTONE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-05-06 |
| 135 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2015-05-06 |
| 136 | B01289 | SOUTH CHINA SECURITIES LTD | 165,000 | -40,500 | 0.00 | -0.00 | 2015-05-06 |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 870,500 | -44,000 | 0.03 | -0.00 | 2015-05-06 |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,500 | -45,000 | 0.00 | -0.00 | 2015-05-06 |
| 139 | B01740 | WIN SECURITIES LTD | 58,500 | -49,000 | 0.00 | -0.00 | 2015-05-06 |
| 140 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 177,500 | -50,000 | 0.01 | -0.00 | 2015-05-06 |
| 141 | C00026 | CHONG HING BANK LTD | 0 | -50,000 | -0.00 | 2015-05-06 | |
| 142 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2015-05-06 |
| 143 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -55,000 | 0.00 | -0.00 | 2015-05-06 |
| 144 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 191,000 | -66,500 | 0.01 | -0.00 | 2015-05-06 |
| 145 | B01818 | I-ACCESS INVESTORS LTD | 167,700 | -68,000 | 0.00 | -0.00 | 2015-05-06 |
| 146 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 382,000 | -70,000 | 0.01 | -0.00 | 2015-05-06 |
| 147 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,000 | -73,000 | 0.00 | -0.00 | 2015-05-06 |
| 148 | C00016 | DBS BANK LTD | 180,000 | -80,000 | 0.01 | -0.00 | 2015-05-06 |
| 149 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 157,008 | -81,500 | 0.00 | -0.00 | 2015-05-06 |
| 150 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -86,500 | -0.00 | 2015-05-06 | |
| 151 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2015-05-06 |
| 152 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2015-05-06 |
| 153 | B01679 | TAI FUNG SECURITIES LTD | 1,308,500 | -100,000 | 0.04 | -0.00 | 2015-05-06 |
| 154 | B01184 | QUAM SECURITIES LTD | 68,000 | -106,000 | 0.00 | -0.00 | 2015-05-06 |
| 155 | B01695 | DAH SING SECURITIES LTD | 564,500 | -115,000 | 0.02 | -0.00 | 2015-05-06 |
| 156 | B01630 | ANLI SECURITIES LTD | 0 | -118,000 | -0.00 | 2015-05-06 | |
| 157 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 28,500 | -120,000 | 0.00 | -0.00 | 2015-05-06 |
| 158 | B01673 | FULBRIGHT SECURITIES LTD | 87,136 | -121,500 | 0.00 | -0.00 | 2015-05-06 |
| 159 | B01271 | HANG TAI SECURITIES LTD | 622,000 | -122,000 | 0.02 | -0.00 | 2015-05-06 |
| 160 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | -143,000 | 0.00 | -0.00 | 2015-05-06 |
| 161 | C00048 | CHIYU BANKING CORPORATION LTD | 360,500 | -148,500 | 0.01 | -0.00 | 2015-05-06 |
| 162 | B01183 | CHONG HING SECURITIES LTD | 455,500 | -154,000 | 0.01 | -0.00 | 2015-05-06 |
| 163 | C00015 | DBS BANK (HONG KONG) LTD | 1,846,000 | -195,500 | 0.05 | -0.01 | 2015-05-06 |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,369,500 | -205,000 | 0.04 | -0.01 | 2015-05-06 |
| 165 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,500 | -206,500 | 0.00 | -0.01 | 2015-05-06 |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,021,000 | -219,500 | 0.06 | -0.01 | 2015-05-06 |
| 167 | C00091 | BANK OF SINGAPORE LTD | 574,391 | -221,000 | 0.02 | -0.01 | 2015-05-06 |
| 168 | B01264 | MIB SECURITIES (HONG KONG) LTD | 381,500 | -232,000 | 0.01 | -0.01 | 2015-05-06 |
| 169 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,500 | -250,000 | 0.01 | -0.01 | 2015-05-06 |
| 170 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,341,000 | -259,500 | 0.07 | -0.01 | 2015-05-06 |
| 171 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 851,500 | -260,000 | 0.02 | -0.01 | 2015-05-06 |
| 172 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,824,000 | -271,000 | 0.08 | -0.01 | 2015-05-06 |
| 173 | B01584 | CHIEF SECURITIES LTD | 553,000 | -276,500 | 0.02 | -0.01 | 2015-05-06 |
| 174 | B01118 | EAST ASIA SECURITIES CO LTD | 1,004,376 | -314,500 | 0.03 | -0.01 | 2015-05-06 |
| 175 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -319,000 | 0.00 | -0.01 | 2015-05-06 |
| 176 | B01121 | SG SECURITIES (HK) LTD | 2,044,846 | -319,000 | 0.06 | -0.01 | 2015-05-06 |
| 177 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,937 | -326,000 | 0.02 | -0.01 | 2015-05-06 |
| 178 | B01130 | BOCI SECURITIES LTD | 3,871,200 | -342,000 | 0.11 | -0.01 | 2015-05-06 |
| 179 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,301,796 | -348,279 | 8.50 | -0.01 | 2015-05-06 |
| 180 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -382,000 | 0.00 | -0.01 | 2015-05-06 |
| 181 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,551,500 | -385,500 | 0.04 | -0.01 | 2015-05-06 |
| 182 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,407,375 | -421,000 | 0.04 | -0.01 | 2015-05-06 |
| 183 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,312,500 | -423,500 | 0.12 | -0.01 | 2015-05-06 |
| 184 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,172,000 | -473,000 | 0.09 | -0.01 | 2015-05-06 |
| 185 | C00010 | CITIBANK N.A. | 117,422,329 | -491,612 | 3.38 | -0.01 | 2015-05-06 |
| 186 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -500,000 | -0.01 | 2015-05-06 | |
| 187 | B01119 | CELESTIAL SECURITIES LTD | 557,500 | -524,500 | 0.02 | -0.02 | 2015-05-06 |
| 188 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,854,000 | -551,500 | 0.05 | -0.02 | 2015-05-06 |
| 189 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,872,484 | -561,500 | 0.05 | -0.02 | 2015-05-06 |
| 190 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,119,072 | -584,000 | 0.18 | -0.02 | 2015-05-06 |
| 191 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,546,747 | -1,135,107 | 0.16 | -0.03 | 2015-05-06 |
| 192 | B01284 | HANG SENG SECURITIES LTD | 2,491,125 | -1,198,000 | 0.07 | -0.03 | 2015-05-06 |
| 193 | C00093 | BNP PARIBAS | 19,655,651 | -1,292,500 | 0.57 | -0.04 | 2015-05-06 |
| 194 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,455,839 | -1,306,064 | 0.13 | -0.04 | 2015-05-06 |
| 195 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,905,023 | -1,570,788 | 0.08 | -0.05 | 2015-05-06 |
| 196 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,488,000 | -2,382,000 | 0.04 | -0.07 | 2015-05-06 |
| 197 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,956,610 | -2,407,000 | 0.52 | -0.07 | 2015-05-06 |
| 198 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,844,301 | -10,874,028 | 0.20 | -0.31 | 2015-05-06 |
| 198 | Total changed named holdings | 1,863,958,397 | -2,000 | 53.68 | -0.00 | ||
| 64 | Unchanged named holdings | 15,752,392 | 0 | 0.45 | 0.00 | ||
| 262 | Total named holdings | 1,879,710,789 | -2,000 | 54.13 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,806,000 | 5,000 | 0.14 | 0.00 | ||
| 294 | Total securities in CCASS | 1,884,516,789 | 3,000 | 54.27 | 0.00 | ||
| Securities not in CCASS | 1,588,054,675 | -3,000 | 45.73 | -0.00 | |||
| Issued securities | 3,472,571,464 | 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 | 58,420,041 |
| Turnover | 1,144,231,741 |
| Average price | 19.586 |
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