CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,122,417 | 57,675,446 | 2.51 | 0.49 | 2015-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,769,401,071 | 35,729,903 | 15.18 | 0.31 | 2015-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,926,911,489 | 21,686,000 | 16.53 | 0.19 | 2015-05-07 |
| 4 | C00010 | CITIBANK N.A. | 371,342,222 | 9,608,000 | 3.18 | 0.08 | 2015-05-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 246,445,555 | 5,659,000 | 2.11 | 0.05 | 2015-05-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,725,888 | 4,144,000 | 0.16 | 0.04 | 2015-05-07 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,032,000 | 2,770,000 | 2.06 | 0.02 | 2015-05-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,115,000 | 2,152,000 | 0.25 | 0.02 | 2015-05-07 |
| 9 | B01734 | KCG SECURITIES ASIA LTD | 1,488,000 | 1,300,000 | 0.01 | 0.01 | 2015-05-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,175,000 | 1,192,000 | 0.21 | 0.01 | 2015-05-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,654,000 | 1,147,000 | 0.78 | 0.01 | 2015-05-07 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,670,360 | 971,000 | 0.12 | 0.01 | 2015-05-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,692,200 | 816,000 | 0.14 | 0.01 | 2015-05-07 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,318,000 | 460,000 | 0.03 | 0.00 | 2015-05-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,371,526 | 362,000 | 0.12 | 0.00 | 2015-05-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,520,000 | 308,000 | 0.17 | 0.00 | 2015-05-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 11,386,055 | 260,000 | 0.10 | 0.00 | 2015-05-07 |
| 18 | C00102 | MACQUARIE BANK LTD | 533,200 | 200,000 | 0.00 | 0.00 | 2015-05-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,171,000 | 156,000 | 0.05 | 0.00 | 2015-05-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,779,000 | 113,000 | 0.04 | 0.00 | 2015-05-07 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,135,000 | 106,000 | 0.02 | 0.00 | 2015-05-07 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 823,000 | 103,000 | 0.01 | 0.00 | 2015-05-07 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 386,000 | 100,000 | 0.00 | 0.00 | 2015-05-07 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 266,000 | 80,000 | 0.00 | 0.00 | 2015-05-07 |
| 25 | B01577 | YF SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-05-07 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,796,000 | 79,000 | 0.10 | 0.00 | 2015-05-07 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 653,000 | 72,000 | 0.01 | 0.00 | 2015-05-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 24,314,097 | 61,000 | 0.21 | 0.00 | 2015-05-07 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 431,000 | 59,000 | 0.00 | 0.00 | 2015-05-07 |
| 30 | B01489 | GRAND CARTEL SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2015-05-07 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 203,000 | 46,000 | 0.00 | 0.00 | 2015-05-07 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,808,000 | 42,000 | 0.02 | 0.00 | 2015-05-07 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 853,000 | 41,000 | 0.01 | 0.00 | 2015-05-07 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,453,000 | 40,000 | 0.01 | 0.00 | 2015-05-07 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 270,000 | 40,000 | 0.00 | 0.00 | 2015-05-07 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2015-05-07 |
| 37 | B01768 | WINTONE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-07 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 221,860 | 35,000 | 0.00 | 0.00 | 2015-05-07 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,020,000 | 33,000 | 0.01 | 0.00 | 2015-05-07 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 137,000 | 32,000 | 0.00 | 0.00 | 2015-05-07 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 352,000 | 30,000 | 0.00 | 0.00 | 2015-05-07 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 368,000 | 30,000 | 0.00 | 0.00 | 2015-05-07 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2015-05-07 |
| 44 | B01740 | WIN SECURITIES LTD | 1,500,000 | 30,000 | 0.01 | 0.00 | 2015-05-07 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 4,328,970 | 26,000 | 0.04 | 0.00 | 2015-05-07 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 309,000 | 21,000 | 0.00 | 0.00 | 2015-05-07 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,099,000 | 21,000 | 0.04 | 0.00 | 2015-05-07 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 436,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,249,000 | 20,000 | 0.04 | 0.00 | 2015-05-07 |
| 51 | B01942 | SINO WEALTH SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 52 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,723,000 | 20,000 | 0.07 | 0.00 | 2015-05-07 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 296,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 794,076 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,472,000 | 20,000 | 0.03 | 0.00 | 2015-05-07 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 2,202,000 | 18,000 | 0.02 | 0.00 | 2015-05-07 |
| 59 | B01252 | CORPORATE BROKERS LTD | 350,000 | 15,000 | 0.00 | 0.00 | 2015-05-07 |
| 60 | B01606 | EWARTON SECURITIES LTD | 100,000 | 15,000 | 0.00 | 0.00 | 2015-05-07 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,393,000 | 15,000 | 0.05 | 0.00 | 2015-05-07 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,380,000 | 12,000 | 0.01 | 0.00 | 2015-05-07 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 570,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 66 | B01123 | HING WONG SECURITIES LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 67 | B01340 | LEHIN SECURITIES LTD | 85,091 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 1,136,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 90,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 73 | B01458 | YICKO SECURITIES LTD | 328,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 503,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 77 | B01749 | TANG KEE SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 891,000 | 4,000 | 0.01 | 0.00 | 2015-05-07 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,359,000 | 4,000 | 0.01 | 0.00 | 2015-05-07 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,019,000 | 2,000 | 0.01 | 0.00 | 2015-05-07 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 275,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 83 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 449,162 | -368 | 0.00 | -0.00 | 2015-05-07 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,039,000 | -1,000 | 0.07 | -0.00 | 2015-05-07 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 991,000 | -2,000 | 0.01 | -0.00 | 2015-05-07 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 1,223,000 | -2,000 | 0.01 | -0.00 | 2015-05-07 |
| 89 | B01427 | TSE'S SECURITIES LTD | 229,000 | -3,000 | 0.00 | -0.00 | 2015-05-07 |
| 90 | B01831 | NERICO BROTHERS LTD | 476,000 | -4,000 | 0.00 | -0.00 | 2015-05-07 |
| 91 | B01908 | ASA SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2015-05-07 |
| 92 | B01780 | TUNG SHUN SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2015-05-07 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 641,000 | -6,000 | 0.01 | -0.00 | 2015-05-07 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 564,000 | -7,000 | 0.00 | -0.00 | 2015-05-07 |
| 95 | B01646 | TAI NING STOCK CO LTD | 121,000 | -9,000 | 0.00 | -0.00 | 2015-05-07 |
| 96 | B01636 | BUSINESS SECURITIES LTD | 490,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,449,000 | -10,000 | 0.02 | -0.00 | 2015-05-07 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 682,000 | -10,000 | 0.01 | -0.00 | 2015-05-07 |
| 99 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2015-05-07 | |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 101 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,125,000 | -10,000 | 0.03 | -0.00 | 2015-05-07 |
| 102 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 104 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 51,000 | -11,000 | 0.00 | -0.00 | 2015-05-07 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 6,051,000 | -16,000 | 0.05 | -0.00 | 2015-05-07 |
| 106 | B01705 | HENIK SECURITIES LTD | 110,000 | -16,000 | 0.00 | -0.00 | 2015-05-07 |
| 107 | B01680 | SUCCESS SECURITIES LTD | 255,000 | -19,000 | 0.00 | -0.00 | 2015-05-07 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,995,000 | -20,000 | 0.09 | -0.00 | 2015-05-07 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-05-07 |
| 110 | B01266 | PRIME CDEX SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2015-05-07 |
| 111 | B01584 | CHIEF SECURITIES LTD | 12,349,114 | -21,000 | 0.11 | -0.00 | 2015-05-07 |
| 112 | B01814 | WELL LINK SECURITIES LTD | 154,000 | -22,000 | 0.00 | -0.00 | 2015-05-07 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 5,842,000 | -28,000 | 0.05 | -0.00 | 2015-05-07 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,026,000 | -28,000 | 0.12 | -0.00 | 2015-05-07 |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,435,000 | -30,000 | 0.03 | -0.00 | 2015-05-07 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,292,000 | -32,000 | 0.12 | -0.00 | 2015-05-07 |
| 117 | B01559 | WISETRADE SECURITIES LTD | 128,000 | -32,000 | 0.00 | -0.00 | 2015-05-07 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,262,000 | -38,000 | 0.03 | -0.00 | 2015-05-07 |
| 119 | B01338 | EMPEROR SECURITIES LTD | 1,623,000 | -50,000 | 0.01 | -0.00 | 2015-05-07 |
| 120 | B01619 | TUNG WUI SECURITIES CO LTD | 159,000 | -50,000 | 0.00 | -0.00 | 2015-05-07 |
| 121 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 51,000 | -50,000 | 0.00 | -0.00 | 2015-05-07 |
| 122 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,154,000 | -57,000 | 0.02 | -0.00 | 2015-05-07 |
| 123 | C00018 | HANG SENG BANK LTD | 20,575,177 | -70,000 | 0.18 | -0.00 | 2015-05-07 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,320,000 | -86,000 | 0.06 | -0.00 | 2015-05-07 |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,095,000 | -86,000 | 0.01 | -0.00 | 2015-05-07 |
| 126 | B01514 | KARL-THOMSON SECURITIES CO LTD | 409,000 | -90,000 | 0.00 | -0.00 | 2015-05-07 |
| 127 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | -110,000 | 0.00 | -0.00 | 2015-05-07 |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 730,000 | -110,000 | 0.01 | -0.00 | 2015-05-07 |
| 129 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,647,000 | -120,000 | 0.02 | -0.00 | 2015-05-07 |
| 130 | B01184 | QUAM SECURITIES LTD | 1,502,000 | -147,000 | 0.01 | -0.00 | 2015-05-07 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,332,000 | -152,000 | 0.11 | -0.00 | 2015-05-07 |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,423,000 | -156,000 | 0.11 | -0.00 | 2015-05-07 |
| 133 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,980,000 | -160,000 | 0.08 | -0.00 | 2015-05-07 |
| 134 | B01209 | MASON SECURITIES LTD | 3,071,000 | -183,000 | 0.03 | -0.00 | 2015-05-07 |
| 135 | B01821 | GETTA SECURITIES LTD | 102,000 | -200,000 | 0.00 | -0.00 | 2015-05-07 |
| 136 | B01438 | KINGSTON SECURITIES LTD | 4,081,000 | -230,000 | 0.04 | -0.00 | 2015-05-07 |
| 137 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,416,000 | -243,000 | 0.02 | -0.00 | 2015-05-07 |
| 138 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,641,000 | -250,000 | 0.01 | -0.00 | 2015-05-07 |
| 139 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,939,000 | -281,000 | 0.03 | -0.00 | 2015-05-07 |
| 140 | B01121 | SG SECURITIES (HK) LTD | 23,390,563 | -290,000 | 0.20 | -0.00 | 2015-05-07 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 64,158,732 | -297,000 | 0.55 | -0.00 | 2015-05-07 |
| 142 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,475,000 | -365,000 | 0.07 | -0.00 | 2015-05-07 |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,790,000 | -458,000 | 0.03 | -0.00 | 2015-05-07 |
| 144 | B01610 | KGI ASIA LTD | 54,817,130 | -469,000 | 0.47 | -0.00 | 2015-05-07 |
| 145 | B01298 | GET NICE SECURITIES LTD | 1,543,000 | -490,000 | 0.01 | -0.00 | 2015-05-07 |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,983,000 | -612,000 | 0.15 | -0.01 | 2015-05-07 |
| 147 | B01673 | FULBRIGHT SECURITIES LTD | 1,813,800 | -685,000 | 0.02 | -0.01 | 2015-05-07 |
| 148 | C00091 | BANK OF SINGAPORE LTD | 15,672,650 | -800,000 | 0.13 | -0.01 | 2015-05-07 |
| 149 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,043,592 | -808,000 | 1.35 | -0.01 | 2015-05-07 |
| 150 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,421,758 | -920,000 | 0.17 | -0.01 | 2015-05-07 |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,481,000 | -963,000 | 0.17 | -0.01 | 2015-05-07 |
| 152 | C00093 | BNP PARIBAS | 97,901,430 | -1,007,000 | 0.84 | -0.01 | 2015-05-07 |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,490,000 | -1,639,000 | 0.08 | -0.01 | 2015-05-07 |
| 154 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,281,000 | -0.02 | 2015-05-07 | |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,888,242 | -2,648,010 | 0.08 | -0.02 | 2015-05-07 |
| 156 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,077,615,660 | -2,814,264 | 9.24 | -0.02 | 2015-05-07 |
| 157 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,721,000 | -2,887,000 | 0.25 | -0.02 | 2015-05-07 |
| 158 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,358,000 | -3,560,000 | 0.11 | -0.03 | 2015-05-07 |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 919,155,013 | -4,815,508 | 7.88 | -0.04 | 2015-05-07 |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,168,430 | -6,603,000 | 0.20 | -0.06 | 2015-05-07 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,159,681 | -11,185,736 | 4.29 | -0.10 | 2015-05-07 |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,016,666 | -33,637,000 | 0.27 | -0.29 | 2015-05-07 |
| 163 | C00074 | DEUTSCHE BANK AG | 230,032,730 | -64,976,463 | 1.97 | -0.56 | 2015-05-07 |
| 163 | Total changed named holdings | 8,699,296,607 | -72,000 | 74.61 | -0.00 | ||
| 209 | Unchanged named holdings | 70,512,343 | 0 | 0.60 | 0.00 | ||
| 372 | Total named holdings | 8,769,808,950 | -72,000 | 75.21 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,882,088,539 | 72,000 | 24.72 | 0.00 | ||
| 482 | Total securities in CCASS | 11,651,897,489 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 7,860,230 | 0 | 0.07 | 0.00 | |||
| Issued securities | 11,659,757,719 | 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 | 2015-05-05 |
| Volume | 175,417,789 |
| Turnover | 828,509,929 |
| Average price | 4.723 |
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