Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,323,408,576 | 16,549,058 | 10.67 | 0.13 | 2015-05-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,084,711,605 | 3,216,082 | 8.75 | 0.03 | 2015-05-11 |
| 3 | C00093 | BNP PARIBAS | 21,123,873 | 1,628,000 | 0.17 | 0.01 | 2015-05-11 |
| 4 | B01610 | KGI ASIA LTD | 21,114,207 | 1,153,440 | 0.17 | 0.01 | 2015-05-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,643,874 | 918,000 | 0.48 | 0.01 | 2015-05-11 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 8,965,087 | 760,000 | 0.07 | 0.01 | 2015-05-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,982,616 | 713,700 | 0.24 | 0.01 | 2015-05-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 92,826,552 | 711,428 | 0.75 | 0.01 | 2015-05-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,357,480 | 594,000 | 0.04 | 0.00 | 2015-05-11 |
| 10 | C00074 | DEUTSCHE BANK AG | 39,833,114 | 589,776 | 0.32 | 0.00 | 2015-05-11 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 24,003,082 | 587,200 | 0.19 | 0.00 | 2015-05-11 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 4,940,175 | 530,000 | 0.04 | 0.00 | 2015-05-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 28,339,341 | 519,480 | 0.23 | 0.00 | 2015-05-11 |
| 14 | B01576 | SIU ON SECURITIES LTD | 744,920 | 500,000 | 0.01 | 0.00 | 2015-05-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 13,152,085 | 463,501 | 0.11 | 0.00 | 2015-05-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,211,548 | 439,550 | 0.70 | 0.00 | 2015-05-11 |
| 17 | C00010 | CITIBANK N.A. | 419,595,970 | 380,571 | 3.38 | 0.00 | 2015-05-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,092,217 | 364,087 | 0.69 | 0.00 | 2015-05-11 |
| 19 | B01720 | NORMAN KONG SECURITIES CO LTD | 576,300 | 320,000 | 0.00 | 0.00 | 2015-05-11 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,253,867 | 300,000 | 0.01 | 0.00 | 2015-05-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,703,233 | 287,800 | 0.05 | 0.00 | 2015-05-11 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 1,199,442 | 258,000 | 0.01 | 0.00 | 2015-05-11 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,772,637 | 242,000 | 0.21 | 0.00 | 2015-05-11 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,695,234 | 230,000 | 0.08 | 0.00 | 2015-05-11 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 970,624 | 210,000 | 0.01 | 0.00 | 2015-05-11 |
| 26 | C00095 | EFG BANK AG | 1,166,980 | 200,000 | 0.01 | 0.00 | 2015-05-11 |
| 27 | B01751 | IMAGI BROKERAGE LTD | 564,214 | 200,000 | 0.00 | 0.00 | 2015-05-11 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 1,996,090 | 200,000 | 0.02 | 0.00 | 2015-05-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,602,458 | 198,000 | 0.42 | 0.00 | 2015-05-11 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 45,371,937 | 179,600 | 0.37 | 0.00 | 2015-05-11 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 2,587,884 | 163,310 | 0.02 | 0.00 | 2015-05-11 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,649,737 | 160,800 | 0.07 | 0.00 | 2015-05-11 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,069,036 | 159,500 | 0.57 | 0.00 | 2015-05-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,427,386 | 150,800 | 0.02 | 0.00 | 2015-05-11 |
| 35 | B01290 | SPS SECURITIES LTD | 2,930,614 | 150,000 | 0.02 | 0.00 | 2015-05-11 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 3,139,711 | 150,000 | 0.03 | 0.00 | 2015-05-11 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,388,253 | 140,000 | 0.08 | 0.00 | 2015-05-11 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,261,057 | 140,000 | 0.07 | 0.00 | 2015-05-11 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 996,030 | 140,000 | 0.01 | 0.00 | 2015-05-11 |
| 40 | B01550 | HUAYU SECURITIES LTD | 915,420 | 130,000 | 0.01 | 0.00 | 2015-05-11 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 886,184 | 120,000 | 0.01 | 0.00 | 2015-05-11 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,871,009 | 116,000 | 0.04 | 0.00 | 2015-05-11 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 1,776,554 | 100,000 | 0.01 | 0.00 | 2015-05-11 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 4,757,250 | 100,000 | 0.04 | 0.00 | 2015-05-11 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 3,387,076 | 100,000 | 0.03 | 0.00 | 2015-05-11 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,645,388 | 100,000 | 0.05 | 0.00 | 2015-05-11 |
| 47 | B01275 | SANFULL SECURITIES LTD | 5,357,938 | 100,000 | 0.04 | 0.00 | 2015-05-11 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,526,380 | 92,000 | 0.17 | 0.00 | 2015-05-11 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,752,851 | 90,000 | 0.07 | 0.00 | 2015-05-11 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,166,526 | 82,950 | 0.03 | 0.00 | 2015-05-11 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 756,054 | 82,000 | 0.01 | 0.00 | 2015-05-11 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 6,957,904 | 70,000 | 0.06 | 0.00 | 2015-05-11 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 804,000 | 58,000 | 0.01 | 0.00 | 2015-05-11 |
| 54 | B01460 | BERICH BROKERAGE LTD | 1,117,900 | 50,000 | 0.01 | 0.00 | 2015-05-11 |
| 55 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 103,523 | 50,000 | 0.00 | 0.00 | 2015-05-11 |
| 56 | B01462 | MANGO FINANCIAL LTD | 2,338,373 | 50,000 | 0.02 | 0.00 | 2015-05-11 |
| 57 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2015-05-11 |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 209,533 | 50,000 | 0.00 | 0.00 | 2015-05-11 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 1,203,900 | 50,000 | 0.01 | 0.00 | 2015-05-11 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,659,274 | 46,000 | 0.03 | 0.00 | 2015-05-11 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 576,208 | 40,000 | 0.00 | 0.00 | 2015-05-11 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,359,341 | 40,000 | 0.04 | 0.00 | 2015-05-11 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,787,736 | 40,000 | 0.02 | 0.00 | 2015-05-11 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 2,516,010 | 34,000 | 0.02 | 0.00 | 2015-05-11 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 1,261,008 | 34,000 | 0.01 | 0.00 | 2015-05-11 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,504,596 | 32,700 | 0.15 | 0.00 | 2015-05-11 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,128,637 | 32,000 | 0.19 | 0.00 | 2015-05-11 |
| 68 | B01267 | WINFULL SECURITIES LTD | 3,474,259 | 32,000 | 0.03 | 0.00 | 2015-05-11 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,688,449 | 30,000 | 0.13 | 0.00 | 2015-05-11 |
| 70 | B01794 | INTERCONTINENT SECURITIES CO LTD | 75,300 | 30,000 | 0.00 | 0.00 | 2015-05-11 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,507,500 | 30,000 | 0.01 | 0.00 | 2015-05-11 |
| 72 | B01427 | TSE'S SECURITIES LTD | 956,006 | 26,000 | 0.01 | 0.00 | 2015-05-11 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,982,817 | 24,000 | 0.10 | 0.00 | 2015-05-11 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 1,297,230 | 22,000 | 0.01 | 0.00 | 2015-05-11 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 1,459,416 | 20,000 | 0.01 | 0.00 | 2015-05-11 |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,946,000 | 20,000 | 0.02 | 0.00 | 2015-05-11 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,392,818 | 20,000 | 0.05 | 0.00 | 2015-05-11 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 2,672,885 | 20,000 | 0.02 | 0.00 | 2015-05-11 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 292,290 | 20,000 | 0.00 | 0.00 | 2015-05-11 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,689,142 | 20,000 | 0.02 | 0.00 | 2015-05-11 |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 2,684,350 | 20,000 | 0.02 | 0.00 | 2015-05-11 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 3,003,511 | 20,000 | 0.02 | 0.00 | 2015-05-11 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,159,940 | 20,000 | 0.01 | 0.00 | 2015-05-11 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 3,424,418 | 20,000 | 0.03 | 0.00 | 2015-05-11 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 282,540 | 20,000 | 0.00 | 0.00 | 2015-05-11 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 103,400 | 20,000 | 0.00 | 0.00 | 2015-05-11 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 1,971,186 | 20,000 | 0.02 | 0.00 | 2015-05-11 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 1,162,002 | 20,000 | 0.01 | 0.00 | 2015-05-11 |
| 89 | B01665 | WINSOME STOCK CO LTD | 1,009,061 | 20,000 | 0.01 | 0.00 | 2015-05-11 |
| 90 | B01531 | LAU & CO LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2015-05-11 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 6,356,823 | 10,000 | 0.05 | 0.00 | 2015-05-11 |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,321,445 | 10,000 | 0.01 | 0.00 | 2015-05-11 |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,585,758 | 10,000 | 0.05 | 0.00 | 2015-05-11 |
| 94 | B01741 | SINOMAX SECURITIES LTD | 39,800 | 10,000 | 0.00 | 0.00 | 2015-05-11 |
| 95 | B01646 | TAI NING STOCK CO LTD | 1,131,892 | 10,000 | 0.01 | 0.00 | 2015-05-11 |
| 96 | B01238 | TAI YIP STOCK CO LTD | 653,444 | 10,000 | 0.01 | 0.00 | 2015-05-11 |
| 97 | B01619 | TUNG WUI SECURITIES CO LTD | 197,740 | 10,000 | 0.00 | 0.00 | 2015-05-11 |
| 98 | B01280 | WING FAT SECURITIES LTD | 3,017,844 | 10,000 | 0.02 | 0.00 | 2015-05-11 |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,490,779 | 10,000 | 0.01 | 0.00 | 2015-05-11 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,710,120 | 9,259 | 0.03 | 0.00 | 2015-05-11 |
| 101 | B01754 | ASIA PACIFIC SECURITIES LTD | 57,160 | 6,000 | 0.00 | 0.00 | 2015-05-11 |
| 102 | B01209 | MASON SECURITIES LTD | 10,993,981 | 6,000 | 0.09 | 0.00 | 2015-05-11 |
| 103 | B01831 | NERICO BROTHERS LTD | 951,540 | 6,000 | 0.01 | 0.00 | 2015-05-11 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 2,470,000 | -2,000 | 0.02 | -0.00 | 2015-05-11 |
| 105 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,690,000 | -4,000 | 0.01 | -0.00 | 2015-05-11 |
| 106 | B01458 | YICKO SECURITIES LTD | 1,691,483 | -4,000 | 0.01 | -0.00 | 2015-05-11 |
| 107 | B01298 | GET NICE SECURITIES LTD | 4,715,690 | -6,580 | 0.04 | -0.00 | 2015-05-11 |
| 108 | B01129 | WOCOM SECURITIES LTD | 3,227,306 | -7,411 | 0.03 | -0.00 | 2015-05-11 |
| 109 | B01917 | CHINA TIMES SECURITIES LTD | 309,274 | -8,000 | 0.00 | -0.00 | 2015-05-11 |
| 110 | B01528 | EAA SECURITIES LTD | 73,832 | -10,000 | 0.00 | -0.00 | 2015-05-11 |
| 111 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,366,844 | -10,000 | 0.02 | -0.00 | 2015-05-11 |
| 112 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-11 | |
| 113 | B01184 | QUAM SECURITIES LTD | 3,303,352 | -10,000 | 0.03 | -0.00 | 2015-05-11 |
| 114 | B01472 | SUN GROWTH SECURITIES LTD | 856,901 | -10,000 | 0.01 | -0.00 | 2015-05-11 |
| 115 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,319,177 | -19,307 | 0.01 | -0.00 | 2015-05-11 |
| 116 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,179,807 | -20,000 | 0.01 | -0.00 | 2015-05-11 |
| 117 | B01450 | DL BROKERAGE LTD | 2,603,135 | -20,000 | 0.02 | -0.00 | 2015-05-11 |
| 118 | B01606 | EWARTON SECURITIES LTD | 287,500 | -20,000 | 0.00 | -0.00 | 2015-05-11 |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -20,000 | 0.00 | -0.00 | 2015-05-11 |
| 120 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 59,850 | -20,000 | 0.00 | -0.00 | 2015-05-11 |
| 121 | B01481 | NEW REGION SECURITIES CO LTD | 812,230 | -20,000 | 0.01 | -0.00 | 2015-05-11 |
| 122 | B01731 | SHUN HENG SECURITIES LTD | 274,940 | -20,000 | 0.00 | -0.00 | 2015-05-11 |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 915,316 | -20,368 | 0.01 | -0.00 | 2015-05-11 |
| 124 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,931,391 | -26,600 | 0.02 | -0.00 | 2015-05-11 |
| 125 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,680,713 | -30,000 | 0.01 | -0.00 | 2015-05-11 |
| 126 | B01659 | CHEER UNION SECURITIES LTD | 395,288 | -30,000 | 0.00 | -0.00 | 2015-05-11 |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,240,851 | -30,000 | 0.03 | -0.00 | 2015-05-11 |
| 128 | B01493 | YARDLEY SECURITIES LTD | 63,648 | -34,580 | 0.00 | -0.00 | 2015-05-11 |
| 129 | B01392 | TAIFAIR SECURITIES LTD | 522,056 | -38,000 | 0.00 | -0.00 | 2015-05-11 |
| 130 | B01266 | PRIME CDEX SECURITIES LTD | 549,792 | -39,900 | 0.00 | -0.00 | 2015-05-11 |
| 131 | B01123 | HING WONG SECURITIES LTD | 7,876,226 | -40,000 | 0.06 | -0.00 | 2015-05-11 |
| 132 | B01767 | NEW GALA SECURITIES CO LTD | 668,724 | -40,000 | 0.01 | -0.00 | 2015-05-11 |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,840,375 | -44,000 | 0.04 | -0.00 | 2015-05-11 |
| 134 | C00018 | HANG SENG BANK LTD | 52,770,803 | -50,000 | 0.43 | -0.00 | 2015-05-11 |
| 135 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,290 | -50,000 | 0.00 | -0.00 | 2015-05-11 |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 21,332,703 | -50,000 | 0.17 | -0.00 | 2015-05-11 |
| 137 | B01340 | LEHIN SECURITIES LTD | 2,842,292 | -50,060 | 0.02 | -0.00 | 2015-05-11 |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,892,445 | -54,911 | 0.52 | -0.00 | 2015-05-11 |
| 139 | B01525 | KEE CHEONG SECURITIES CO LTD | 849,464 | -56,000 | 0.01 | -0.00 | 2015-05-11 |
| 140 | B01661 | HERMES SECURITIES LTD | 26,411,392 | -60,000 | 0.21 | -0.00 | 2015-05-11 |
| 141 | B01818 | I-ACCESS INVESTORS LTD | 5,378,176 | -70,000 | 0.04 | -0.00 | 2015-05-11 |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,783,549 | -76,000 | 0.17 | -0.00 | 2015-05-11 |
| 143 | B01695 | DAH SING SECURITIES LTD | 22,627,949 | -90,000 | 0.18 | -0.00 | 2015-05-11 |
| 144 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,762,307 | -98,000 | 0.21 | -0.00 | 2015-05-11 |
| 145 | B01843 | TELECOM KING SECURITIES LTD | 4,176,404 | -106,000 | 0.03 | -0.00 | 2015-05-11 |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 55,803,034 | -109,118 | 0.45 | -0.00 | 2015-05-11 |
| 147 | B01700 | REALINK FINANCIAL TRADE LTD | 2,097,894 | -120,000 | 0.02 | -0.00 | 2015-05-11 |
| 148 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,053,246 | -126,000 | 0.07 | -0.00 | 2015-05-11 |
| 149 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,905,671 | -130,000 | 0.03 | -0.00 | 2015-05-11 |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,665,506 | -140,000 | 0.40 | -0.00 | 2015-05-11 |
| 151 | None | WONG WING KWAN | 0 | -149,500 | -0.00 | 2015-05-11 | |
| 152 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,771,810 | -180,000 | 0.03 | -0.00 | 2015-05-11 |
| 153 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,001,470 | -182,000 | 0.01 | -0.00 | 2015-05-11 |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 7,553,725 | -196,000 | 0.06 | -0.00 | 2015-05-11 |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,172,471 | -264,000 | 0.04 | -0.00 | 2015-05-11 |
| 156 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,249,162 | -280,000 | 0.03 | -0.00 | 2015-05-11 |
| 157 | B01765 | PROMISING SECURITIES CO LTD | 1,922,560 | -360,000 | 0.02 | -0.00 | 2015-05-11 |
| 158 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,289,828 | -368,000 | 0.37 | -0.00 | 2015-05-11 |
| 159 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 414,764,756 | -463,537 | 3.34 | -0.00 | 2015-05-11 |
| 160 | B01551 | YUE XIU SECURITIES CO LTD | 725,798,518 | -514,000 | 5.85 | -0.00 | 2015-05-11 |
| 161 | B01183 | CHONG HING SECURITIES LTD | 50,840,088 | -541,200 | 0.41 | -0.00 | 2015-05-11 |
| 162 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 510,878 | -800,000 | 0.00 | -0.01 | 2015-05-11 |
| 163 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,435,230 | -997,000 | 0.02 | -0.01 | 2015-05-11 |
| 164 | C00102 | MACQUARIE BANK LTD | 4,719,286 | -1,010,000 | 0.04 | -0.01 | 2015-05-11 |
| 165 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,319,484 | -1,198,000 | 0.16 | -0.01 | 2015-05-11 |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,217,637 | -1,214,000 | 0.27 | -0.01 | 2015-05-11 |
| 167 | B01284 | HANG SENG SECURITIES LTD | 265,807,365 | -1,240,879 | 2.14 | -0.01 | 2015-05-11 |
| 168 | B01161 | UBS SECURITIES HONG KONG LTD | 51,389,795 | -1,348,000 | 0.41 | -0.01 | 2015-05-11 |
| 169 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,254,000 | -2,342,000 | 0.90 | -0.02 | 2015-05-11 |
| 170 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,513,028 | -2,441,800 | 0.40 | -0.02 | 2015-05-11 |
| 171 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 767,336,163 | -2,444,652 | 6.19 | -0.02 | 2015-05-11 |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,419,669 | -2,848,531 | 0.02 | -0.02 | 2015-05-11 |
| 173 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,203,830 | -13,851,708 | 0.11 | -0.11 | 2015-05-11 |
| 173 | Total changed named holdings | 6,841,644,044 | 78,950 | 55.17 | 0.00 | ||
| 215 | Unchanged named holdings | 208,194,438 | 0 | 1.68 | 0.00 | ||
| 388 | Total named holdings | 7,049,838,482 | 78,950 | 56.85 | 0.00 | ||
| 372 | Unnamed Investor Participants | 113,338,182 | 44,000 | 0.91 | 0.00 | ||
| 760 | Total securities in CCASS | 7,163,176,664 | 122,950 | 57.76 | 0.00 | ||
| Securities not in CCASS | 5,238,129,967 | -122,950 | 42.24 | -0.00 | |||
| Issued securities | 12,401,306,631 | 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 | 2015-05-07 |
| Volume | 57,915,049 |
| Turnover | 106,331,584 |
| Average price | 1.836 |
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