Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | B01716 | ORIENT SECURITIES LTD | 10,707,700 | 9,000,000 | 0.15 | 0.13 | 2015-05-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,907,970 | 6,375,000 | 1.49 | 0.09 | 2015-05-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,593,955 | 6,128,885 | 3.65 | 0.09 | 2015-05-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,403,513 | 5,310,000 | 0.08 | 0.07 | 2015-05-13 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 7,358,250 | 5,121,000 | 0.10 | 0.07 | 2015-05-13 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 4,901,500 | 4,454,972 | 0.07 | 0.06 | 2015-05-13 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 23,142,150 | 4,350,000 | 0.32 | 0.06 | 2015-05-13 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,223,000 | 3,501,000 | 0.36 | 0.05 | 2015-05-13 |
| 9 | B01416 | VC BROKERAGE LTD | 84,386,706 | 3,417,000 | 1.17 | 0.05 | 2015-05-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,634,244 | 3,399,000 | 0.38 | 0.05 | 2015-05-13 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,612,000 | 3,180,000 | 0.09 | 0.04 | 2015-05-13 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,629,750 | 3,000,000 | 0.11 | 0.04 | 2015-05-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,708,420 | 2,571,000 | 1.53 | 0.04 | 2015-05-13 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,196,000 | 2,196,000 | 0.03 | 0.03 | 2015-05-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,566,052 | 2,049,000 | 0.16 | 0.03 | 2015-05-13 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 2,001,000 | 2,001,000 | 0.03 | 0.03 | 2015-05-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,882,993 | 1,716,000 | 0.53 | 0.02 | 2015-05-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,942,470 | 1,695,000 | 0.35 | 0.02 | 2015-05-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 138,567,279 | 1,563,000 | 1.93 | 0.02 | 2015-05-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,781,487 | 1,501,500 | 0.61 | 0.02 | 2015-05-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,413,078 | 1,452,000 | 0.94 | 0.02 | 2015-05-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 55,404,492 | 1,434,000 | 0.77 | 0.02 | 2015-05-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,100,406 | 1,425,000 | 0.59 | 0.02 | 2015-05-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,259,382 | 1,311,000 | 1.83 | 0.02 | 2015-05-13 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,287,234 | 1,179,000 | 0.03 | 0.02 | 2015-05-13 |
| 26 | C00010 | CITIBANK N.A. | 61,616,205 | 1,160,365 | 0.86 | 0.02 | 2015-05-13 |
| 27 | B01209 | MASON SECURITIES LTD | 8,498,036 | 1,020,000 | 0.12 | 0.01 | 2015-05-13 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,683,178 | 804,000 | 0.11 | 0.01 | 2015-05-13 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,961,282 | 750,000 | 0.06 | 0.01 | 2015-05-13 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 2,802,000 | 720,000 | 0.04 | 0.01 | 2015-05-13 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,445,397 | 630,000 | 0.06 | 0.01 | 2015-05-13 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,635,447 | 621,000 | 0.22 | 0.01 | 2015-05-13 |
| 33 | C00074 | DEUTSCHE BANK AG | 92,020,611 | 615,635 | 1.28 | 0.01 | 2015-05-13 |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,876,700 | 600,000 | 0.08 | 0.01 | 2015-05-13 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,361,000 | 585,000 | 0.19 | 0.01 | 2015-05-13 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,214,646 | 546,000 | 0.36 | 0.01 | 2015-05-13 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,892,925 | 510,000 | 1.21 | 0.01 | 2015-05-13 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,433,809 | 468,000 | 0.05 | 0.01 | 2015-05-13 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 14,577,004 | 450,000 | 0.20 | 0.01 | 2015-05-13 |
| 40 | B01298 | GET NICE SECURITIES LTD | 37,178,766 | 399,000 | 0.52 | 0.01 | 2015-05-13 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,668,000 | 300,000 | 0.04 | 0.00 | 2015-05-13 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 868,500 | 300,000 | 0.01 | 0.00 | 2015-05-13 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,904,094 | 300,000 | 0.03 | 0.00 | 2015-05-13 |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,470,000 | 300,000 | 0.06 | 0.00 | 2015-05-13 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,514,270 | 297,000 | 0.61 | 0.00 | 2015-05-13 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,238,250 | 276,000 | 0.03 | 0.00 | 2015-05-13 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 279,000 | 270,000 | 0.00 | 0.00 | 2015-05-13 |
| 48 | B01728 | AJ SECURITIES LTD | 242,100 | 240,000 | 0.00 | 0.00 | 2015-05-13 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 537,000 | 234,000 | 0.01 | 0.00 | 2015-05-13 |
| 50 | C00097 | ABN AMRO BANK N.V. | 1,416,000 | 210,000 | 0.02 | 0.00 | 2015-05-13 |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 847,250 | 210,000 | 0.01 | 0.00 | 2015-05-13 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 1,276,312 | 210,000 | 0.02 | 0.00 | 2015-05-13 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 960,000 | 198,000 | 0.01 | 0.00 | 2015-05-13 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,924,999 | 180,000 | 0.10 | 0.00 | 2015-05-13 |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2015-05-13 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 304,500 | 156,000 | 0.00 | 0.00 | 2015-05-13 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,523,000 | 153,000 | 0.04 | 0.00 | 2015-05-13 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,140,000 | 150,000 | 0.02 | 0.00 | 2015-05-13 |
| 59 | B01342 | WAH THAI SECURITIES LTD | 208,500 | 150,000 | 0.00 | 0.00 | 2015-05-13 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,175,000 | 141,000 | 0.07 | 0.00 | 2015-05-13 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 630,000 | 135,000 | 0.01 | 0.00 | 2015-05-13 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 7,346,001 | 132,000 | 0.10 | 0.00 | 2015-05-13 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 3,190,484 | 132,000 | 0.04 | 0.00 | 2015-05-13 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 11,328,412 | 129,000 | 0.16 | 0.00 | 2015-05-13 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 271,524 | 121,081 | 0.00 | 0.00 | 2015-05-13 |
| 66 | B01277 | BRADBURY SECURITIES LTD | 1,110,000 | 120,000 | 0.02 | 0.00 | 2015-05-13 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 295,125 | 120,000 | 0.00 | 0.00 | 2015-05-13 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 167,250 | 120,000 | 0.00 | 0.00 | 2015-05-13 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 10,544,998 | 107,100 | 0.15 | 0.00 | 2015-05-13 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,551,175 | 105,000 | 0.12 | 0.00 | 2015-05-13 |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 297,000 | 99,000 | 0.00 | 0.00 | 2015-05-13 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 2,494,775 | 99,000 | 0.03 | 0.00 | 2015-05-13 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 185,061 | 99,000 | 0.00 | 0.00 | 2015-05-13 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 2,151,074 | 99,000 | 0.03 | 0.00 | 2015-05-13 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,434,945 | 99,000 | 0.02 | 0.00 | 2015-05-13 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 812,175 | 96,000 | 0.01 | 0.00 | 2015-05-13 |
| 77 | B01705 | HENIK SECURITIES LTD | 2,264,905 | 90,000 | 0.03 | 0.00 | 2015-05-13 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,100,050 | 90,000 | 0.02 | 0.00 | 2015-05-13 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 395,764 | 90,000 | 0.01 | 0.00 | 2015-05-13 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 188,125 | 90,000 | 0.00 | 0.00 | 2015-05-13 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 880,356 | 90,000 | 0.01 | 0.00 | 2015-05-13 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 10,629,359 | 81,000 | 0.15 | 0.00 | 2015-05-13 |
| 83 | B01460 | BERICH BROKERAGE LTD | 592,375 | 78,000 | 0.01 | 0.00 | 2015-05-13 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 1,178,763 | 75,000 | 0.02 | 0.00 | 2015-05-13 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 1,479,500 | 72,000 | 0.02 | 0.00 | 2015-05-13 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,802,312 | 69,000 | 0.03 | 0.00 | 2015-05-13 |
| 87 | B01636 | BUSINESS SECURITIES LTD | 1,018,387 | 60,000 | 0.01 | 0.00 | 2015-05-13 |
| 88 | B01722 | CTW SECURITIES LTD | 198,000 | 60,000 | 0.00 | 0.00 | 2015-05-13 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 265,250 | 60,000 | 0.00 | 0.00 | 2015-05-13 |
| 90 | B01559 | WISETRADE SECURITIES LTD | 271,250 | 60,000 | 0.00 | 0.00 | 2015-05-13 |
| 91 | B01672 | WORLDWIDE BROKERAGE LTD | 80,750 | 60,000 | 0.00 | 0.00 | 2015-05-13 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 890,850 | 54,000 | 0.01 | 0.00 | 2015-05-13 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 979,244 | 51,000 | 0.01 | 0.00 | 2015-05-13 |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 386,950 | 48,000 | 0.01 | 0.00 | 2015-05-13 |
| 95 | B01853 | CMBC SECURITIES CO LTD | 95,799 | 32,125 | 0.00 | 0.00 | 2015-05-13 |
| 96 | B01678 | GLS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-13 |
| 97 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 145,000 | 30,000 | 0.00 | 0.00 | 2015-05-13 |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2015-05-13 |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 492,125 | 30,000 | 0.01 | 0.00 | 2015-05-13 |
| 100 | B01684 | WANG ON SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2015-05-13 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,398,341 | 27,000 | 0.14 | 0.00 | 2015-05-13 |
| 102 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-05-13 |
| 103 | B01788 | SUNRISE SECURITIES LTD | 959,968 | 21,000 | 0.01 | 0.00 | 2015-05-13 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 2,280,000 | 21,000 | 0.03 | 0.00 | 2015-05-13 |
| 105 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,661,385 | 21,000 | 0.04 | 0.00 | 2015-05-13 |
| 106 | B01756 | CHINA SKY SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2015-05-13 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 147,655 | 15,000 | 0.00 | 0.00 | 2015-05-13 |
| 108 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2015-05-13 |
| 109 | B01920 | TIANDA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-13 |
| 110 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 294,000 | 9,000 | 0.00 | 0.00 | 2015-05-13 |
| 111 | B01427 | TSE'S SECURITIES LTD | 1,168,420 | 9,000 | 0.02 | 0.00 | 2015-05-13 |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 296,450 | 6,000 | 0.00 | 0.00 | 2015-05-13 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,530,000 | 3,000 | 0.15 | 0.00 | 2015-05-13 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,129,575 | 3,000 | 6.82 | 0.00 | 2015-05-13 |
| 115 | B01275 | SANFULL SECURITIES LTD | 812,500 | -9,000 | 0.01 | -0.00 | 2015-05-13 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,964,319 | -11,125 | 0.06 | -0.00 | 2015-05-13 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 1,371,289 | -15,000 | 0.02 | -0.00 | 2015-05-13 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 11,105,245 | -15,000 | 0.15 | -0.00 | 2015-05-13 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,780,111 | -15,000 | 0.14 | -0.00 | 2015-05-13 |
| 120 | B01469 | KAISER SECURITIES LTD | 910,405 | -21,000 | 0.01 | -0.00 | 2015-05-13 |
| 121 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,700,300 | -30,000 | 0.02 | -0.00 | 2015-05-13 |
| 122 | B01290 | SPS SECURITIES LTD | 300,300 | -30,000 | 0.00 | -0.00 | 2015-05-13 |
| 123 | B01695 | DAH SING SECURITIES LTD | 8,209,484 | -33,000 | 0.11 | -0.00 | 2015-05-13 |
| 124 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,290,000 | -45,000 | 0.02 | -0.00 | 2015-05-13 |
| 125 | B01267 | WINFULL SECURITIES LTD | 469,187 | -48,000 | 0.01 | -0.00 | 2015-05-13 |
| 126 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | -54,000 | 0.00 | -0.00 | 2015-05-13 |
| 127 | B01324 | FUNDERSTONE SECURITIES LTD | 402,737 | -60,000 | 0.01 | -0.00 | 2015-05-13 |
| 128 | B01230 | GAOYU SECURITIES LIMITED | 3,900,000 | -60,000 | 0.05 | -0.00 | 2015-05-13 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,577,787 | -60,000 | 0.08 | -0.00 | 2015-05-13 |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,086,162 | -63,000 | 0.39 | -0.00 | 2015-05-13 |
| 131 | B01252 | CORPORATE BROKERS LTD | 767,842 | -90,000 | 0.01 | -0.00 | 2015-05-13 |
| 132 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -90,000 | 0.00 | -0.00 | 2015-05-13 |
| 133 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 581,700 | -90,288 | 0.01 | -0.00 | 2015-05-13 |
| 134 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,445,687 | -96,000 | 0.21 | -0.00 | 2015-05-13 |
| 135 | B01259 | FAIR EAGLE SECURITIES CO LTD | 365,650 | -102,000 | 0.01 | -0.00 | 2015-05-13 |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,482,735 | -102,000 | 0.56 | -0.00 | 2015-05-13 |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,037,916 | -114,000 | 0.86 | -0.00 | 2015-05-13 |
| 138 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,926,612 | -120,000 | 0.07 | -0.00 | 2015-05-13 |
| 139 | B01450 | DL BROKERAGE LTD | 834,643 | -135,000 | 0.01 | -0.00 | 2015-05-13 |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 1,908,000 | -144,000 | 0.03 | -0.00 | 2015-05-13 |
| 141 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,933,000 | -179,229 | 0.05 | -0.00 | 2015-05-13 |
| 142 | C00093 | BNP PARIBAS | 2,171,250 | -231,000 | 0.03 | -0.00 | 2015-05-13 |
| 143 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 390,250 | -237,000 | 0.01 | -0.00 | 2015-05-13 |
| 144 | B01551 | YUE XIU SECURITIES CO LTD | 1,918,326 | -264,000 | 0.03 | -0.00 | 2015-05-13 |
| 145 | B01407 | WIN WONG SECURITIES LTD | 1,910,062 | -270,000 | 0.03 | -0.00 | 2015-05-13 |
| 146 | B01615 | KAM FAI SECURITIES CO LTD | 9,750 | -300,000 | 0.00 | -0.00 | 2015-05-13 |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 4,537,732 | -306,000 | 0.06 | -0.00 | 2015-05-13 |
| 148 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,986,737 | -390,000 | 0.08 | -0.01 | 2015-05-13 |
| 149 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,883,437 | -450,000 | 0.04 | -0.01 | 2015-05-13 |
| 150 | C00048 | CHIYU BANKING CORPORATION LTD | 8,099,534 | -459,000 | 0.11 | -0.01 | 2015-05-13 |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 10,814,759 | -583,000 | 0.15 | -0.01 | 2015-05-13 |
| 152 | B01734 | KCG SECURITIES ASIA LTD | 200,500 | -633,000 | 0.00 | -0.01 | 2015-05-13 |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,172,306 | -711,000 | 0.91 | -0.01 | 2015-05-13 |
| 154 | C00041 | OCBC BANK (HONG KONG) LTD | 6,297,997 | -726,771 | 0.09 | -0.01 | 2015-05-13 |
| 155 | B01680 | SUCCESS SECURITIES LTD | 46,445,404 | -918,000 | 0.65 | -0.01 | 2015-05-13 |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000,000 | -0.01 | 2015-05-13 | |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 104,716,768 | -1,020,000 | 1.46 | -0.01 | 2015-05-13 |
| 158 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,788,000 | -1,167,000 | 0.11 | -0.02 | 2015-05-13 |
| 159 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,086,500 | -1,338,000 | 0.02 | -0.02 | 2015-05-13 |
| 160 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,651,721 | -1,881,000 | 0.06 | -0.03 | 2015-05-13 |
| 161 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,755,000 | -2,022,000 | 0.07 | -0.03 | 2015-05-13 |
| 162 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,822,980 | -2,181,000 | 0.79 | -0.03 | 2015-05-13 |
| 163 | B01184 | QUAM SECURITIES LTD | 3,152,718 | -2,256,000 | 0.04 | -0.03 | 2015-05-13 |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,238,046 | -3,737,500 | 5.90 | -0.05 | 2015-05-13 |
| 165 | B01610 | KGI ASIA LTD | 32,832,677 | -3,948,000 | 0.46 | -0.05 | 2015-05-13 |
| 166 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,323,437 | -5,442,000 | 0.78 | -0.08 | 2015-05-13 |
| 167 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 312,495 | -5,820,000 | 0.00 | -0.08 | 2015-05-13 |
| 168 | B01633 | ENLIGHTEN SECURITIES LTD | 1,940,956 | -13,680,000 | 0.03 | -0.19 | 2015-05-13 |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,083,275 | -43,334,750 | 7.05 | -0.60 | 2015-05-13 |
| 169 | Total changed named holdings | 3,871,490,947 | 0 | 53.85 | 0.00 | ||
| 164 | Unchanged named holdings | 420,775,081 | 0 | 5.85 | 0.00 | ||
| 333 | Total named holdings | 4,292,266,028 | 0 | 59.70 | 0.00 | ||
| 62 | Unnamed Investor Participants | 31,398,107 | 0 | 0.44 | 0.00 | ||
| 395 | Total securities in CCASS | 4,323,664,135 | 0 | 60.14 | 0.00 | ||
| Securities not in CCASS | 2,865,991,529 | 0 | 39.86 | 0.00 | |||
| Issued securities | 7,189,655,664 | 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 | 2015-05-11 |
| Volume | 255,683,206 |
| Turnover | 163,326,623 |
| Average price | 0.639 |
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