Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 768,892,792 | 504,040,000 | 4.64 | 3.04 | 2015-05-11 |
| 2 | B01437 | SINO CAPITAL SECURITIES LTD | 661,222,111 | 445,677,111 | 3.99 | 2.69 | 2015-05-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,841,400 | 24,575,000 | 1.21 | 0.15 | 2015-05-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,303,800 | 21,630,000 | 2.31 | 0.13 | 2015-05-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 44,792,800 | 15,400,000 | 0.27 | 0.09 | 2015-05-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,090,589,194 | 13,090,000 | 6.58 | 0.08 | 2015-05-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 19,420,483 | 12,920,000 | 0.12 | 0.08 | 2015-05-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 90,494,000 | 11,220,000 | 0.55 | 0.07 | 2015-05-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,547,000 | 10,475,000 | 0.19 | 0.06 | 2015-05-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,864,800 | 8,560,000 | 1.10 | 0.05 | 2015-05-11 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,426,000 | 7,855,000 | 0.91 | 0.05 | 2015-05-11 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,344,400 | 5,427,000 | 0.52 | 0.03 | 2015-05-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,442,000 | 4,660,000 | 0.44 | 0.03 | 2015-05-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 495,842,000 | 4,490,000 | 2.99 | 0.03 | 2015-05-11 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,190,000 | 4,245,000 | 0.15 | 0.03 | 2015-05-11 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,145,000 | 3,755,000 | 0.37 | 0.02 | 2015-05-11 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,515,000 | 3,740,000 | 0.03 | 0.02 | 2015-05-11 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,611,000 | 3,565,000 | 0.27 | 0.02 | 2015-05-11 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 19,628,200 | 3,035,000 | 0.12 | 0.02 | 2015-05-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,769,200 | 3,030,000 | 0.20 | 0.02 | 2015-05-11 |
| 21 | B01275 | SANFULL SECURITIES LTD | 5,963,800 | 2,750,000 | 0.04 | 0.02 | 2015-05-11 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 2,661,000 | 2,500,000 | 0.02 | 0.02 | 2015-05-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,405,000 | 2,440,000 | 0.07 | 0.01 | 2015-05-11 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,445,000 | 2,415,000 | 0.40 | 0.01 | 2015-05-11 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,292,400 | 2,170,000 | 0.09 | 0.01 | 2015-05-11 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 2,008,000 | 2,000,000 | 0.01 | 0.01 | 2015-05-11 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,131,000 | 1,935,000 | 0.35 | 0.01 | 2015-05-11 |
| 28 | B01610 | KGI ASIA LTD | 75,891,200 | 1,895,000 | 0.46 | 0.01 | 2015-05-11 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,901,200 | 1,530,000 | 0.91 | 0.01 | 2015-05-11 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 1,400,000 | 1,400,000 | 0.01 | 0.01 | 2015-05-11 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,733,800 | 1,360,000 | 0.10 | 0.01 | 2015-05-11 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,391,600 | 1,300,000 | 0.01 | 0.01 | 2015-05-11 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,990,600 | 1,200,000 | 0.09 | 0.01 | 2015-05-11 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 219,725,600 | 1,200,000 | 1.33 | 0.01 | 2015-05-11 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 6,362,269 | 1,170,000 | 0.04 | 0.01 | 2015-05-11 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,610,200 | 1,100,000 | 0.06 | 0.01 | 2015-05-11 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,450,000 | 1,030,000 | 0.01 | 0.01 | 2015-05-11 |
| 38 | B01695 | DAH SING SECURITIES LTD | 12,013,000 | 1,000,000 | 0.07 | 0.01 | 2015-05-11 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,648,200 | 960,000 | 0.01 | 0.01 | 2015-05-11 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,320,000 | 885,000 | 0.12 | 0.01 | 2015-05-11 |
| 41 | C00016 | DBS BANK LTD | 830,000 | 830,000 | 0.01 | 0.01 | 2015-05-11 |
| 42 | B01584 | CHIEF SECURITIES LTD | 13,399,400 | 785,000 | 0.08 | 0.00 | 2015-05-11 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,195,000 | 735,000 | 0.09 | 0.00 | 2015-05-11 |
| 44 | B01252 | CORPORATE BROKERS LTD | 1,240,600 | 720,000 | 0.01 | 0.00 | 2015-05-11 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,571,200 | 600,000 | 0.06 | 0.00 | 2015-05-11 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 1,502,000 | 600,000 | 0.01 | 0.00 | 2015-05-11 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 21,814,781 | 590,000 | 0.13 | 0.00 | 2015-05-11 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000,000 | 590,000 | 0.01 | 0.00 | 2015-05-11 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 714,400 | 550,000 | 0.00 | 0.00 | 2015-05-11 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 540,000 | 540,000 | 0.00 | 0.00 | 2015-05-11 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,018,200 | 500,000 | 0.01 | 0.00 | 2015-05-11 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 510,000 | 500,000 | 0.00 | 0.00 | 2015-05-11 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 1,633,400 | 300,000 | 0.01 | 0.00 | 2015-05-11 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 650,000 | 300,000 | 0.00 | 0.00 | 2015-05-11 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,700,000 | 300,000 | 0.10 | 0.00 | 2015-05-11 |
| 56 | B01462 | MANGO FINANCIAL LTD | 307,000 | 300,000 | 0.00 | 0.00 | 2015-05-11 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,610,200 | 280,000 | 0.11 | 0.00 | 2015-05-11 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,218,400 | 220,000 | 0.01 | 0.00 | 2015-05-11 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 8,276,984 | 210,000 | 0.05 | 0.00 | 2015-05-11 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2015-05-11 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,745,000 | 200,000 | 0.05 | 0.00 | 2015-05-11 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 310,000 | 200,000 | 0.00 | 0.00 | 2015-05-11 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 270,000 | 200,000 | 0.00 | 0.00 | 2015-05-11 |
| 64 | B01935 | MAGIC COMPASS SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-05-11 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,200 | 200,000 | 0.00 | 0.00 | 2015-05-11 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 221,000 | 200,000 | 0.00 | 0.00 | 2015-05-11 |
| 67 | B01427 | TSE'S SECURITIES LTD | 280,000 | 180,000 | 0.00 | 0.00 | 2015-05-11 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,537,000 | 175,000 | 0.83 | 0.00 | 2015-05-11 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 804,400 | 170,000 | 0.00 | 0.00 | 2015-05-11 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 176,000 | 170,000 | 0.00 | 0.00 | 2015-05-11 |
| 71 | C00010 | CITIBANK N.A. | 1,452,728,754 | 165,000 | 8.77 | 0.00 | 2015-05-11 |
| 72 | B01501 | GOLDRIDE SECURITIES LTD | 153,000 | 150,000 | 0.00 | 0.00 | 2015-05-11 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 164,000 | 150,000 | 0.00 | 0.00 | 2015-05-11 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,468,400 | 130,000 | 0.43 | 0.00 | 2015-05-11 |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,940,000 | 130,000 | 0.03 | 0.00 | 2015-05-11 |
| 76 | B01466 | DAOKOU SECURITIES LTD | 765,000 | 115,000 | 0.00 | 0.00 | 2015-05-11 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,327,956 | 115,000 | 0.15 | 0.00 | 2015-05-11 |
| 78 | B01691 | GREATER CHINA SECURITIES LTD | 210,000 | 110,000 | 0.00 | 0.00 | 2015-05-11 |
| 79 | B01754 | ASIA PACIFIC SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2015-05-11 |
| 80 | B01460 | BERICH BROKERAGE LTD | 318,000 | 100,000 | 0.00 | 0.00 | 2015-05-11 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,400 | 100,000 | 0.00 | 0.00 | 2015-05-11 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 2,619,200 | 100,000 | 0.02 | 0.00 | 2015-05-11 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-11 |
| 84 | B01457 | MARS SECURITIES CO LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2015-05-11 |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 236,400 | 100,000 | 0.00 | 0.00 | 2015-05-11 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 142,400 | 100,000 | 0.00 | 0.00 | 2015-05-11 |
| 87 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 111,200 | 100,000 | 0.00 | 0.00 | 2015-05-11 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 921,000 | 80,000 | 0.01 | 0.00 | 2015-05-11 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,075,000 | 60,000 | 0.03 | 0.00 | 2015-05-11 |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 167,000 | 60,000 | 0.00 | 0.00 | 2015-05-11 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 682,600 | 55,000 | 0.00 | 0.00 | 2015-05-11 |
| 92 | B01173 | RIFA SECURITIES LTD | 200,800 | 50,000 | 0.00 | 0.00 | 2015-05-11 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 472,600 | 50,000 | 0.00 | 0.00 | 2015-05-11 |
| 94 | B01646 | TAI NING STOCK CO LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2015-05-11 |
| 95 | B01372 | FIRST WORLDSEC SECURITIES LTD | 530,000 | 30,000 | 0.00 | 0.00 | 2015-05-11 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 895,000 | 15,000 | 0.01 | 0.00 | 2015-05-11 |
| 97 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-11 |
| 98 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-11 |
| 99 | B01340 | LEHIN SECURITIES LTD | 33,415 | 2,200 | 0.00 | 0.00 | 2015-05-11 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 4,243,400 | -10,000 | 0.03 | -0.00 | 2015-05-11 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 47,400 | -10,000 | 0.00 | -0.00 | 2015-05-11 |
| 102 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2015-05-11 | |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2015-05-11 | |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,290,000 | -20,000 | 0.12 | -0.00 | 2015-05-11 |
| 105 | B01493 | YARDLEY SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2015-05-11 |
| 106 | B01651 | MING HON SECURITIES LTD | 0 | -22,000 | -0.00 | 2015-05-11 | |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 175,000 | -25,000 | 0.00 | -0.00 | 2015-05-11 |
| 108 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,305,000 | -45,000 | 0.01 | -0.00 | 2015-05-11 |
| 109 | B01945 | INTEGRITY SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-05-11 | |
| 110 | B01740 | WIN SECURITIES LTD | 5,137,685 | -55,000 | 0.03 | -0.00 | 2015-05-11 |
| 111 | B01831 | NERICO BROTHERS LTD | 1,020,000 | -60,000 | 0.01 | -0.00 | 2015-05-11 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,028,000 | -65,000 | 0.07 | -0.00 | 2015-05-11 |
| 113 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,290,000 | -72,200 | 0.01 | -0.00 | 2015-05-11 |
| 114 | B01748 | COL SECURITIES (HK) LTD | 0 | -90,000 | -0.00 | 2015-05-11 | |
| 115 | B01343 | CELETIO INVESTMENTS LTD | 309,200 | -100,000 | 0.00 | -0.00 | 2015-05-11 |
| 116 | B01921 | GONG PING SECURITIES LTD | 35,000 | -100,000 | 0.00 | -0.00 | 2015-05-11 |
| 117 | B01705 | HENIK SECURITIES LTD | 70,200 | -100,000 | 0.00 | -0.00 | 2015-05-11 |
| 118 | B01428 | HIP HING SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-05-11 | |
| 119 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -100,000 | -0.00 | 2015-05-11 | |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,941,000 | -150,000 | 0.04 | -0.00 | 2015-05-11 |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,448,600 | -160,000 | 0.03 | -0.00 | 2015-05-11 |
| 122 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 846,071,082 | -190,000 | 5.11 | -0.00 | 2015-05-11 |
| 123 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 195,000 | -190,000 | 0.00 | -0.00 | 2015-05-11 |
| 124 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,970,000 | -200,000 | 0.02 | -0.00 | 2015-05-11 |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2015-05-11 |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 37,920,600 | -215,000 | 0.23 | -0.00 | 2015-05-11 |
| 127 | B01868 | JIMEI SECURITIES LTD | 745,000 | -255,000 | 0.00 | -0.00 | 2015-05-11 |
| 128 | B01964 | HALCYON SECURITIES LTD | 0 | -300,000 | -0.00 | 2015-05-11 | |
| 129 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2015-05-11 |
| 130 | B01351 | WING FUNG SECURITIES LTD | 355,000 | -305,000 | 0.00 | -0.00 | 2015-05-11 |
| 131 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300,000 | -320,000 | 0.00 | -0.00 | 2015-05-11 |
| 132 | B01607 | RHB SECURITIES HONG KONG LTD | 3,970,000 | -370,000 | 0.02 | -0.00 | 2015-05-11 |
| 133 | B01606 | EWARTON SECURITIES LTD | 320,000 | -400,000 | 0.00 | -0.00 | 2015-05-11 |
| 134 | B01407 | WIN WONG SECURITIES LTD | 220,600 | -400,000 | 0.00 | -0.00 | 2015-05-11 |
| 135 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 307,000 | -405,000 | 0.00 | -0.00 | 2015-05-11 |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 3,500,200 | -435,000 | 0.02 | -0.00 | 2015-05-11 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -440,000 | 0.00 | -0.00 | 2015-05-11 |
| 138 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,720,600 | -460,000 | 0.03 | -0.00 | 2015-05-11 |
| 139 | B01338 | EMPEROR SECURITIES LTD | 108,877,000 | -480,000 | 0.66 | -0.00 | 2015-05-11 |
| 140 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 38,000,000 | -500,000 | 0.23 | -0.00 | 2015-05-11 |
| 141 | B01802 | REDFORD SECURITIES LTD | 0 | -500,000 | -0.00 | 2015-05-11 | |
| 142 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,270,000 | -515,000 | 0.13 | -0.00 | 2015-05-11 |
| 143 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -685,000 | -0.00 | 2015-05-11 | |
| 144 | B01416 | VC BROKERAGE LTD | 1,965,400 | -720,000 | 0.01 | -0.00 | 2015-05-11 |
| 145 | B01137 | CHOW SANG SANG SECURITIES LTD | 399,400 | -750,000 | 0.00 | -0.00 | 2015-05-11 |
| 146 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,361,400 | -900,000 | 0.49 | -0.01 | 2015-05-11 |
| 147 | C00074 | DEUTSCHE BANK AG | 31,468,978 | -951,598 | 0.19 | -0.01 | 2015-05-11 |
| 148 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,744,800 | -990,000 | 0.04 | -0.01 | 2015-05-11 |
| 149 | B01716 | ORIENT SECURITIES LTD | 2,680,000 | -1,000,000 | 0.02 | -0.01 | 2015-05-11 |
| 150 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | -1,025,000 | 0.00 | -0.01 | 2015-05-11 |
| 151 | B01523 | EVER-LONG SECURITIES CO LTD | 103,600 | -1,050,000 | 0.00 | -0.01 | 2015-05-11 |
| 152 | B01743 | CEPA ALLIANCE SECURITIES LTD | 207,000 | -1,080,000 | 0.00 | -0.01 | 2015-05-11 |
| 153 | B01843 | TELECOM KING SECURITIES LTD | 287,000 | -1,105,000 | 0.00 | -0.01 | 2015-05-11 |
| 154 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -1,200,000 | -0.01 | 2015-05-11 | |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,457,607 | -1,250,000 | 0.09 | -0.01 | 2015-05-11 |
| 156 | B01209 | MASON SECURITIES LTD | 1,131,400 | -1,465,000 | 0.01 | -0.01 | 2015-05-11 |
| 157 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,528,000 | -1,840,000 | 0.20 | -0.01 | 2015-05-11 |
| 158 | B01213 | MONEYMORE SECURITIES LTD | 1,251,800 | -2,040,000 | 0.01 | -0.01 | 2015-05-11 |
| 159 | B01184 | QUAM SECURITIES LTD | 289,719,428 | -2,075,000 | 1.75 | -0.01 | 2015-05-11 |
| 160 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,080,000 | -2,210,000 | 0.02 | -0.01 | 2015-05-11 |
| 161 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 72,600 | -2,500,000 | 0.00 | -0.02 | 2015-05-11 |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,253,641 | -2,860,000 | 0.18 | -0.02 | 2015-05-11 |
| 163 | B01298 | GET NICE SECURITIES LTD | 4,279,000 | -3,080,000 | 0.03 | -0.02 | 2015-05-11 |
| 164 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,924,200 | -3,870,000 | 0.16 | -0.02 | 2015-05-11 |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,369,558 | -4,305,000 | 0.67 | -0.03 | 2015-05-11 |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 991,546 | -4,548,402 | 0.01 | -0.03 | 2015-05-11 |
| 167 | B01183 | CHONG HING SECURITIES LTD | 6,657,800 | -4,840,000 | 0.04 | -0.03 | 2015-05-11 |
| 168 | B01130 | BOCI SECURITIES LTD | 378,215,904 | -4,855,000 | 2.28 | -0.03 | 2015-05-11 |
| 169 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,205,000 | -5,335,000 | 0.09 | -0.03 | 2015-05-11 |
| 170 | C00003 | THE BANK OF EAST ASIA LTD | 34,095,000 | -5,420,000 | 0.21 | -0.03 | 2015-05-11 |
| 171 | B01469 | KAISER SECURITIES LTD | 3,300,400 | -5,550,000 | 0.02 | -0.03 | 2015-05-11 |
| 172 | B01734 | KCG SECURITIES ASIA LTD | 1,147,002,736 | -7,515,000 | 6.92 | -0.05 | 2015-05-11 |
| 173 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 297,479,294 | -12,000,000 | 1.80 | -0.07 | 2015-05-11 |
| 174 | B01438 | KINGSTON SECURITIES LTD | 368,903,642 | -14,840,000 | 2.23 | -0.09 | 2015-05-11 |
| 175 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,130,000 | -92,570,000 | 0.15 | -0.56 | 2015-05-11 |
| 175 | Total changed named holdings | 11,039,794,040 | 952,422,111 | 66.62 | 5.75 | ||
| 126 | Unchanged named holdings | 321,330,478 | 0 | 1.94 | 0.00 | ||
| 301 | Total named holdings | 11,361,124,518 | 952,422,111 | 68.56 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,506,000 | 0 | 0.02 | 0.00 | ||
| 344 | Total securities in CCASS | 11,363,630,518 | 952,422,111 | 68.57 | 5.75 | ||
| Securities not in CCASS | 5,208,455,758 | -952,422,111 | 31.43 | -5.75 | |||
| Issued securities | 16,572,086,276 | 0 | 100.00 | 0.00 | 2015-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-07 |
| Volume | 694,362,200 |
| Turnover | 255,930,186 |
| Average price | 0.369 |
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