Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,364,339 | 22,580,000 | 3.41 | 0.72 | 2015-05-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,703,871 | 20,339,200 | 3.90 | 0.65 | 2015-05-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,627,376 | 6,500,000 | 0.56 | 0.21 | 2015-05-27 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,301,800 | 4,700,000 | 0.17 | 0.15 | 2015-05-27 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,599,870 | 3,720,000 | 0.47 | 0.12 | 2015-05-27 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 3,580,000 | 3,580,000 | 0.11 | 0.11 | 2015-05-27 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,796,633 | 3,480,000 | 2.33 | 0.11 | 2015-05-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,933,445 | 1,740,000 | 2.46 | 0.06 | 2015-05-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 18,891,607 | 1,520,000 | 0.61 | 0.05 | 2015-05-27 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,863,620 | 1,260,000 | 0.06 | 0.04 | 2015-05-27 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 10,292,911 | 1,180,000 | 0.33 | 0.04 | 2015-05-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 209,242,149 | 1,147,400 | 6.70 | 0.04 | 2015-05-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,277,763 | 1,120,000 | 0.91 | 0.04 | 2015-05-27 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 3,038,915 | 1,040,000 | 0.10 | 0.03 | 2015-05-27 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 1,640,697 | 1,000,000 | 0.05 | 0.03 | 2015-05-27 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,289,553 | 980,000 | 0.30 | 0.03 | 2015-05-27 |
| 17 | B01550 | HUAYU SECURITIES LTD | 5,600,001 | 980,000 | 0.18 | 0.03 | 2015-05-27 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,232,800 | 920,000 | 0.17 | 0.03 | 2015-05-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,987,887 | 909,000 | 9.35 | 0.03 | 2015-05-27 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,670,067 | 700,000 | 0.05 | 0.02 | 2015-05-27 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,976,100 | 680,000 | 0.10 | 0.02 | 2015-05-27 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 2,170,480 | 600,000 | 0.07 | 0.02 | 2015-05-27 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,382,200 | 600,000 | 0.08 | 0.02 | 2015-05-27 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,640,000 | 600,000 | 0.08 | 0.02 | 2015-05-27 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,200,000 | 600,000 | 0.04 | 0.02 | 2015-05-27 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 601,001 | 600,000 | 0.02 | 0.02 | 2015-05-27 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,676,766 | 560,000 | 0.66 | 0.02 | 2015-05-27 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,838,555 | 460,000 | 0.19 | 0.01 | 2015-05-27 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,140,027 | 380,000 | 0.10 | 0.01 | 2015-05-27 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,293,360 | 380,000 | 0.17 | 0.01 | 2015-05-27 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 800,000 | 360,000 | 0.03 | 0.01 | 2015-05-27 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 540,000 | 320,000 | 0.02 | 0.01 | 2015-05-27 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 2,643,027 | 300,000 | 0.08 | 0.01 | 2015-05-27 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,326,290 | 280,000 | 0.46 | 0.01 | 2015-05-27 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,983,200 | 260,000 | 0.06 | 0.01 | 2015-05-27 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,847,138 | 260,000 | 0.22 | 0.01 | 2015-05-27 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,271,607 | 260,000 | 0.07 | 0.01 | 2015-05-27 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 13,200,000 | 200,000 | 0.42 | 0.01 | 2015-05-27 |
| 39 | B01722 | CTW SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-05-27 |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 206,169 | 200,000 | 0.01 | 0.01 | 2015-05-27 |
| 41 | B01416 | VC BROKERAGE LTD | 580,019 | 200,000 | 0.02 | 0.01 | 2015-05-27 |
| 42 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,408,000 | 200,000 | 0.08 | 0.01 | 2015-05-27 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,235,720 | 140,000 | 0.30 | 0.00 | 2015-05-27 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,377,516 | 120,000 | 0.08 | 0.00 | 2015-05-27 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 2,193,200 | 100,000 | 0.07 | 0.00 | 2015-05-27 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 200,238 | 100,000 | 0.01 | 0.00 | 2015-05-27 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 300,017 | 100,000 | 0.01 | 0.00 | 2015-05-27 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,762,653 | 100,000 | 0.41 | 0.00 | 2015-05-27 |
| 49 | B01751 | IMAGI BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-27 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 160,007 | 100,000 | 0.01 | 0.00 | 2015-05-27 |
| 51 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-27 |
| 52 | B01651 | MING HON SECURITIES LTD | 240,006 | 100,000 | 0.01 | 0.00 | 2015-05-27 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 540,081 | 100,000 | 0.02 | 0.00 | 2015-05-27 |
| 54 | B01569 | TANG PING KONG LTD | 1,145,000 | 100,000 | 0.04 | 0.00 | 2015-05-27 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 100,001 | 100,000 | 0.00 | 0.00 | 2015-05-27 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 1,847,758 | 100,000 | 0.06 | 0.00 | 2015-05-27 |
| 57 | B01802 | REDFORD SECURITIES LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2015-05-27 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,245,150 | 40,000 | 0.14 | 0.00 | 2015-05-27 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 1,860,120 | 40,000 | 0.06 | 0.00 | 2015-05-27 |
| 60 | B01684 | WANG ON SECURITIES LTD | 1,420,000 | 40,000 | 0.05 | 0.00 | 2015-05-27 |
| 61 | B01280 | WING FAT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-27 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,508,000 | 20,000 | 0.05 | 0.00 | 2015-05-27 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 226,766 | 20,000 | 0.01 | 0.00 | 2015-05-27 |
| 64 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 61,040 | 20,000 | 0.00 | 0.00 | 2015-05-27 |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 178,400 | 20,000 | 0.01 | 0.00 | 2015-05-27 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 757,586 | 12,600 | 0.02 | 0.00 | 2015-05-27 |
| 67 | B01275 | SANFULL SECURITIES LTD | 4,316,000 | -3,000 | 0.14 | -0.00 | 2015-05-27 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 410,236 | -20,000 | 0.01 | -0.00 | 2015-05-27 |
| 69 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 195,325 | -20,000 | 0.01 | -0.00 | 2015-05-27 |
| 70 | B01772 | TENSANT SECURITIES LTD | 40,004 | -20,000 | 0.00 | -0.00 | 2015-05-27 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 320,000 | -27,000 | 0.01 | -0.00 | 2015-05-27 |
| 72 | B01469 | KAISER SECURITIES LTD | 409,000 | -40,000 | 0.01 | -0.00 | 2015-05-27 |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,060,000 | -40,000 | 0.13 | -0.00 | 2015-05-27 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 422,000 | -40,000 | 0.01 | -0.00 | 2015-05-27 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,653,886 | -40,000 | 0.28 | -0.00 | 2015-05-27 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 10,962,194 | -60,000 | 0.35 | -0.00 | 2015-05-27 |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 220,000 | -60,000 | 0.01 | -0.00 | 2015-05-27 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 4,081,340 | -80,000 | 0.13 | -0.00 | 2015-05-27 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 285,047 | -93,286 | 0.01 | -0.00 | 2015-05-27 |
| 80 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-05-27 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2015-05-27 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 409,311 | -100,000 | 0.01 | -0.00 | 2015-05-27 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 281,412 | -100,000 | 0.01 | -0.00 | 2015-05-27 |
| 84 | B01921 | GONG PING SECURITIES LTD | 2,232,400 | -100,000 | 0.07 | -0.00 | 2015-05-27 |
| 85 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-05-27 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 1,956,360 | -100,000 | 0.06 | -0.00 | 2015-05-27 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 156,137 | -100,000 | 0.01 | -0.00 | 2015-05-27 |
| 88 | B01462 | MANGO FINANCIAL LTD | 354,000 | -100,000 | 0.01 | -0.00 | 2015-05-27 |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 96,193 | -100,000 | 0.00 | -0.00 | 2015-05-27 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 2,183,006 | -100,000 | 0.07 | -0.00 | 2015-05-27 |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 522,000 | -100,000 | 0.02 | -0.00 | 2015-05-27 |
| 92 | B01427 | TSE'S SECURITIES LTD | 825,012 | -107,000 | 0.03 | -0.00 | 2015-05-27 |
| 93 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2015-05-27 |
| 94 | B01184 | QUAM SECURITIES LTD | 8,345,825 | -120,000 | 0.27 | -0.00 | 2015-05-27 |
| 95 | B01740 | WIN SECURITIES LTD | 1,541,857 | -120,000 | 0.05 | -0.00 | 2015-05-27 |
| 96 | B01460 | BERICH BROKERAGE LTD | 740,006 | -140,000 | 0.02 | -0.00 | 2015-05-27 |
| 97 | B01374 | PO LEE SECURITIES LTD | 0 | -140,000 | -0.00 | 2015-05-27 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 16,012,200 | -140,000 | 0.51 | -0.00 | 2015-05-27 |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 709,203 | -160,000 | 0.02 | -0.01 | 2015-05-27 |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 176,400 | -160,000 | 0.01 | -0.01 | 2015-05-27 |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 310,000 | -160,000 | 0.01 | -0.01 | 2015-05-27 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,536,375 | -160,000 | 0.37 | -0.01 | 2015-05-27 |
| 103 | B01680 | SUCCESS SECURITIES LTD | 62,000 | -160,000 | 0.00 | -0.01 | 2015-05-27 |
| 104 | B01559 | WISETRADE SECURITIES LTD | 300,000 | -180,000 | 0.01 | -0.01 | 2015-05-27 |
| 105 | B01385 | FAIRWIN BROKING LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2015-05-27 |
| 106 | B01123 | HING WONG SECURITIES LTD | 480,000 | -200,000 | 0.02 | -0.01 | 2015-05-27 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,056,531 | -200,000 | 0.10 | -0.01 | 2015-05-27 |
| 108 | B01266 | PRIME CDEX SECURITIES LTD | 77,000 | -200,000 | 0.00 | -0.01 | 2015-05-27 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,893,770 | -200,000 | 0.38 | -0.01 | 2015-05-27 |
| 110 | B01646 | TAI NING STOCK CO LTD | 1,736,212 | -200,000 | 0.06 | -0.01 | 2015-05-27 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,292,281 | -220,000 | 2.60 | -0.01 | 2015-05-27 |
| 112 | B01458 | YICKO SECURITIES LTD | 385,736 | -220,000 | 0.01 | -0.01 | 2015-05-27 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 5,532,005 | -236,000 | 0.18 | -0.01 | 2015-05-27 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 1,037,290 | -260,000 | 0.03 | -0.01 | 2015-05-27 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,400 | -280,000 | 0.00 | -0.01 | 2015-05-27 |
| 116 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,425,690 | -300,000 | 0.11 | -0.01 | 2015-05-27 |
| 117 | B01252 | CORPORATE BROKERS LTD | 419,464 | -300,000 | 0.01 | -0.01 | 2015-05-27 |
| 118 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 159,022 | -300,000 | 0.01 | -0.01 | 2015-05-27 |
| 119 | B01290 | SPS SECURITIES LTD | 507,927 | -300,000 | 0.02 | -0.01 | 2015-05-27 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 1,944,968 | -300,000 | 0.06 | -0.01 | 2015-05-27 |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,786,235 | -340,000 | 0.09 | -0.01 | 2015-05-27 |
| 122 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,731,348 | -366,914 | 0.22 | -0.01 | 2015-05-27 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 8,721,313 | -400,000 | 0.28 | -0.01 | 2015-05-27 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,185,538 | -400,000 | 1.58 | -0.01 | 2015-05-27 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,900,219 | -400,000 | 0.16 | -0.01 | 2015-05-27 |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 853,643 | -400,000 | 0.03 | -0.01 | 2015-05-27 |
| 127 | B01564 | ABCI SECURITIES CO LTD | 3,053,263 | -416,000 | 0.10 | -0.01 | 2015-05-27 |
| 128 | B01601 | CSC SECURITIES (HK) LTD | 1,628,600 | -500,000 | 0.05 | -0.02 | 2015-05-27 |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,574,337 | -500,000 | 0.11 | -0.02 | 2015-05-27 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,519,437 | -620,000 | 0.21 | -0.02 | 2015-05-27 |
| 131 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,112,400 | -640,000 | 0.04 | -0.02 | 2015-05-27 |
| 132 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,589,122 | -640,000 | 0.05 | -0.02 | 2015-05-27 |
| 133 | B01328 | BAN HIN SECURITIES CO LTD | 1,182,100 | -700,000 | 0.04 | -0.02 | 2015-05-27 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 528,042,701 | -700,000 | 16.91 | -0.02 | 2015-05-27 |
| 135 | B01831 | NERICO BROTHERS LTD | 594,054 | -700,000 | 0.02 | -0.02 | 2015-05-27 |
| 136 | B01511 | TAT LEE SECURITIES CO LTD | 2,756,328 | -720,000 | 0.09 | -0.02 | 2015-05-27 |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,569,596 | -890,000 | 0.56 | -0.03 | 2015-05-27 |
| 138 | C00010 | CITIBANK N.A. | 25,238,869 | -962,000 | 0.81 | -0.03 | 2015-05-27 |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,199,600 | -980,000 | 0.45 | -0.03 | 2015-05-27 |
| 140 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,527,200 | -1,000,000 | 0.14 | -0.03 | 2015-05-27 |
| 141 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 360 | -1,000,000 | 0.00 | -0.03 | 2015-05-27 |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,739,709 | -1,100,000 | 1.11 | -0.04 | 2015-05-27 |
| 143 | B01716 | ORIENT SECURITIES LTD | 300,000 | -1,200,000 | 0.01 | -0.04 | 2015-05-27 |
| 144 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,491,887 | -1,300,000 | 0.08 | -0.04 | 2015-05-27 |
| 145 | B01584 | CHIEF SECURITIES LTD | 29,704,556 | -1,340,000 | 0.95 | -0.04 | 2015-05-27 |
| 146 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,348,800 | -1,480,000 | 0.11 | -0.05 | 2015-05-27 |
| 147 | B01213 | MONEYMORE SECURITIES LTD | 604,002 | -1,500,000 | 0.02 | -0.05 | 2015-05-27 |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,901,506 | -1,600,000 | 0.86 | -0.05 | 2015-05-27 |
| 149 | B01695 | DAH SING SECURITIES LTD | 14,464,000 | -1,720,000 | 0.46 | -0.06 | 2015-05-27 |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,797,874 | -1,840,000 | 1.72 | -0.06 | 2015-05-27 |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 4,541,864 | -1,860,000 | 0.15 | -0.06 | 2015-05-27 |
| 152 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,929,650 | -1,960,000 | 0.29 | -0.06 | 2015-05-27 |
| 153 | B01298 | GET NICE SECURITIES LTD | 6,449,414 | -2,000,000 | 0.21 | -0.06 | 2015-05-27 |
| 154 | B01853 | CMBC SECURITIES CO LTD | 2,674,070 | -2,067,000 | 0.09 | -0.07 | 2015-05-27 |
| 155 | B01610 | KGI ASIA LTD | 59,227,993 | -2,780,000 | 1.90 | -0.09 | 2015-05-27 |
| 156 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,195,470 | -2,783,000 | 0.68 | -0.09 | 2015-05-27 |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,982,285 | -2,800,000 | 1.31 | -0.09 | 2015-05-27 |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,837,593 | -2,840,000 | 0.83 | -0.09 | 2015-05-27 |
| 159 | B01183 | CHONG HING SECURITIES LTD | 21,190,356 | -3,320,000 | 0.68 | -0.11 | 2015-05-27 |
| 160 | B01130 | BOCI SECURITIES LTD | 106,453,571 | -6,500,000 | 3.41 | -0.21 | 2015-05-27 |
| 161 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,107,334 | -8,880,000 | 0.71 | -0.28 | 2015-05-27 |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 419,624,677 | -17,997,000 | 13.44 | -0.58 | 2015-05-27 |
| 162 | Total changed named holdings | 2,926,382,401 | 0 | 93.73 | 0.00 | ||
| 148 | Unchanged named holdings | 180,028,601 | 0 | 5.77 | 0.00 | ||
| 310 | Total named holdings | 3,106,411,002 | 0 | 99.49 | 0.00 | ||
| 12 | Unnamed Investor Participants | 122,259 | 0 | 0.00 | 0.00 | ||
| 322 | Total securities in CCASS | 3,106,533,261 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 15,753,145 | 0 | 0.50 | 0.00 | |||
| Issued securities | 3,122,286,406 | 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 | 2015-05-22 |
| Volume | 218,898,314 |
| Turnover | 71,224,986 |
| Average price | 0.325 |
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