WAI YUEN TONG MEDICINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | 536,425,146 | 32,674,930 | 8.48 | 0.52 | 2015-05-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 694,104,835 | 22,970,715 | 10.97 | 0.36 | 2015-05-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 364,407,860 | 21,148,702 | 5.76 | 0.33 | 2015-05-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,549,048 | 12,650,000 | 1.21 | 0.20 | 2015-05-29 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,255,238 | 9,940,000 | 0.23 | 0.16 | 2015-05-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,288,175 | 6,440,000 | 0.49 | 0.10 | 2015-05-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,562,735 | 6,272,307 | 7.20 | 0.10 | 2015-05-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,776,548 | 5,920,000 | 0.71 | 0.09 | 2015-05-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,021,120 | 5,370,000 | 1.22 | 0.08 | 2015-05-29 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 6,648,112 | 5,020,000 | 0.11 | 0.08 | 2015-05-29 |
| 11 | B01716 | ORIENT SECURITIES LTD | 23,200,728 | 4,700,000 | 0.37 | 0.07 | 2015-05-29 |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 9,220,000 | 4,660,000 | 0.15 | 0.07 | 2015-05-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 39,689,681 | 4,604,160 | 0.63 | 0.07 | 2015-05-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,654,278 | 4,536,696 | 0.28 | 0.07 | 2015-05-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 86,820,432 | 4,460,000 | 1.37 | 0.07 | 2015-05-29 |
| 16 | B01129 | WOCOM SECURITIES LTD | 6,001,544 | 4,320,000 | 0.09 | 0.07 | 2015-05-29 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,115,719 | 3,778,476 | 0.18 | 0.06 | 2015-05-29 |
| 18 | C00010 | CITIBANK N.A. | 68,877,960 | 3,321,200 | 1.09 | 0.05 | 2015-05-29 |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 26,600,000 | 3,000,000 | 0.42 | 0.05 | 2015-05-29 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,000,000 | 3,000,000 | 0.08 | 0.05 | 2015-05-29 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 3,496,520 | 3,000,000 | 0.06 | 0.05 | 2015-05-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 16,482,925 | 2,940,000 | 0.26 | 0.05 | 2015-05-29 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,949,527 | 2,420,000 | 0.68 | 0.04 | 2015-05-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,409,064 | 2,350,000 | 1.14 | 0.04 | 2015-05-29 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,921,920 | 2,240,000 | 0.41 | 0.04 | 2015-05-29 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,796,580 | 2,200,000 | 0.04 | 0.03 | 2015-05-29 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 6,426,133 | 2,200,000 | 0.10 | 0.03 | 2015-05-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 33,026,616 | 2,000,000 | 0.52 | 0.03 | 2015-05-29 |
| 29 | B01298 | GET NICE SECURITIES LTD | 19,248,095 | 2,000,000 | 0.30 | 0.03 | 2015-05-29 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,413,937 | 1,800,000 | 0.07 | 0.03 | 2015-05-29 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 112,941,424 | 1,740,000 | 1.79 | 0.03 | 2015-05-29 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 23,787,258 | 1,640,000 | 0.38 | 0.03 | 2015-05-29 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,983,719 | 1,595,000 | 0.13 | 0.03 | 2015-05-29 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 40,295,245 | 1,500,000 | 0.64 | 0.02 | 2015-05-29 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,862,600 | 1,300,000 | 0.05 | 0.02 | 2015-05-29 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 6,961,332 | 1,260,000 | 0.11 | 0.02 | 2015-05-29 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,101,134 | 1,250,000 | 0.55 | 0.02 | 2015-05-29 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,389,684 | 1,240,000 | 0.64 | 0.02 | 2015-05-29 |
| 39 | B01973 | PC SECURITIES LTD | 2,160,000 | 1,160,000 | 0.03 | 0.02 | 2015-05-29 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,716,407 | 1,060,000 | 0.04 | 0.02 | 2015-05-29 |
| 41 | B01661 | HERMES SECURITIES LTD | 1,003,400 | 1,000,000 | 0.02 | 0.02 | 2015-05-29 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 2,326,144 | 1,000,000 | 0.04 | 0.02 | 2015-05-29 |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 4,560,040 | 1,000,000 | 0.07 | 0.02 | 2015-05-29 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 2,000,000 | 1,000,000 | 0.03 | 0.02 | 2015-05-29 |
| 45 | B01975 | SUPREME CHINA SECURITIES LTD | 988,304 | 988,304 | 0.02 | 0.02 | 2015-05-29 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 2,152,400 | 900,000 | 0.03 | 0.01 | 2015-05-29 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,631,960 | 880,000 | 0.03 | 0.01 | 2015-05-29 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,066,909 | 826,696 | 0.71 | 0.01 | 2015-05-29 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 1,279,728 | 800,000 | 0.02 | 0.01 | 2015-05-29 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,125,768 | 640,000 | 0.22 | 0.01 | 2015-05-29 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,676,611 | 630,000 | 0.83 | 0.01 | 2015-05-29 |
| 52 | B01275 | SANFULL SECURITIES LTD | 6,533,579 | 588,581 | 0.10 | 0.01 | 2015-05-29 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 2,810,896 | 540,000 | 0.04 | 0.01 | 2015-05-29 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 8,705,932 | 520,000 | 0.14 | 0.01 | 2015-05-29 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,087,036 | 500,000 | 0.02 | 0.01 | 2015-05-29 |
| 56 | B01708 | ROSA SECURITIES LTD | 946,160 | 500,000 | 0.01 | 0.01 | 2015-05-29 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,629,200 | 500,000 | 0.10 | 0.01 | 2015-05-29 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 502,160 | 500,000 | 0.01 | 0.01 | 2015-05-29 |
| 59 | B01921 | GONG PING SECURITIES LTD | 996,947 | 490,000 | 0.02 | 0.01 | 2015-05-29 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,127,146 | 480,000 | 0.05 | 0.01 | 2015-05-29 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 920,288 | 400,000 | 0.01 | 0.01 | 2015-05-29 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 547,884 | 340,000 | 0.01 | 0.01 | 2015-05-29 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,992,096 | 340,000 | 0.11 | 0.01 | 2015-05-29 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,763,600 | 300,000 | 0.14 | 0.00 | 2015-05-29 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,544,000 | 300,000 | 0.02 | 0.00 | 2015-05-29 |
| 66 | B01645 | SELINA & CO LTD | 452,680 | 300,000 | 0.01 | 0.00 | 2015-05-29 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 25,468,304 | 300,000 | 0.40 | 0.00 | 2015-05-29 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 502,100 | 300,000 | 0.01 | 0.00 | 2015-05-29 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,358,984 | 240,000 | 0.04 | 0.00 | 2015-05-29 |
| 70 | B01520 | NORTH SEA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-05-29 |
| 71 | B01567 | PRIME SECURITIES LTD | 206,828 | 200,000 | 0.00 | 0.00 | 2015-05-29 |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,270,000 | 180,000 | 0.04 | 0.00 | 2015-05-29 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 231,008 | 180,000 | 0.00 | 0.00 | 2015-05-29 |
| 74 | B01684 | WANG ON SECURITIES LTD | 414,990 | 180,000 | 0.01 | 0.00 | 2015-05-29 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,664,265 | 120,000 | 0.03 | 0.00 | 2015-05-29 |
| 76 | B01740 | WIN SECURITIES LTD | 301,191 | 120,000 | 0.00 | 0.00 | 2015-05-29 |
| 77 | B01494 | AUDREY CHOW SECURITIES LTD | 200,060 | 100,000 | 0.00 | 0.00 | 2015-05-29 |
| 78 | B01460 | BERICH BROKERAGE LTD | 2,026,524 | 100,000 | 0.03 | 0.00 | 2015-05-29 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,667,280 | 100,000 | 0.07 | 0.00 | 2015-05-29 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,992 | 100,000 | 0.00 | 0.00 | 2015-05-29 |
| 81 | B01705 | HENIK SECURITIES LTD | 3,750,400 | 100,000 | 0.06 | 0.00 | 2015-05-29 |
| 82 | B01751 | IMAGI BROKERAGE LTD | 440,720 | 100,000 | 0.01 | 0.00 | 2015-05-29 |
| 83 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-29 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 904,492 | 100,000 | 0.01 | 0.00 | 2015-05-29 |
| 85 | B01642 | KMT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-29 |
| 86 | B01651 | MING HON SECURITIES LTD | 423,736 | 100,000 | 0.01 | 0.00 | 2015-05-29 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 465,280 | 100,000 | 0.01 | 0.00 | 2015-05-29 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 1,071,448 | 100,000 | 0.02 | 0.00 | 2015-05-29 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,587,164 | 80,000 | 0.12 | 0.00 | 2015-05-29 |
| 90 | B01328 | BAN HIN SECURITIES CO LTD | 119,920 | 60,000 | 0.00 | 0.00 | 2015-05-29 |
| 91 | B01630 | ANLI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-29 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 3,455,933 | 40,000 | 0.05 | 0.00 | 2015-05-29 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,565,759 | 20,000 | 0.15 | 0.00 | 2015-05-29 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 3,921,440 | 20,000 | 0.06 | 0.00 | 2015-05-29 |
| 95 | B01294 | CS WEALTH SECURITIES LTD | 360,120 | 20,000 | 0.01 | 0.00 | 2015-05-29 |
| 96 | B01175 | F. R. ZIMMERN LTD | 69,920 | 20,000 | 0.00 | 0.00 | 2015-05-29 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 380,913 | 7,378 | 0.01 | 0.00 | 2015-05-29 |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 42,520 | -20,000 | 0.00 | -0.00 | 2015-05-29 |
| 99 | B01481 | NEW REGION SECURITIES CO LTD | 321,680 | -20,000 | 0.01 | -0.00 | 2015-05-29 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 11,313,018 | -20,000 | 0.18 | -0.00 | 2015-05-29 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,716,065 | -20,000 | 0.11 | -0.00 | 2015-05-29 |
| 102 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,137,520 | -40,000 | 0.02 | -0.00 | 2015-05-29 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 810,546 | -40,000 | 0.01 | -0.00 | 2015-05-29 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,277,779 | -40,000 | 0.02 | -0.00 | 2015-05-29 |
| 105 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,300,000 | -40,000 | 0.05 | -0.00 | 2015-05-29 |
| 106 | B01631 | PLANETREE SECURITIES LTD | 80,000 | -42,000 | 0.00 | -0.00 | 2015-05-29 |
| 107 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,334,920 | -50,000 | 0.05 | -0.00 | 2015-05-29 |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 684,799 | -60,000 | 0.01 | -0.00 | 2015-05-29 |
| 109 | B01569 | TANG PING KONG LTD | 149,200 | -60,000 | 0.00 | -0.00 | 2015-05-29 |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 1,684,092 | -75,000 | 0.03 | -0.00 | 2015-05-29 |
| 111 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 687,920 | -80,000 | 0.01 | -0.00 | 2015-05-29 |
| 112 | B01434 | BEEVEST SECURITIES LTD | 16,824 | -100,000 | 0.00 | -0.00 | 2015-05-29 |
| 113 | B01329 | BLOOMYEARS LTD | 20,640 | -100,000 | 0.00 | -0.00 | 2015-05-29 |
| 114 | B01606 | EWARTON SECURITIES LTD | 51,520 | -100,000 | 0.00 | -0.00 | 2015-05-29 |
| 115 | B01945 | INTEGRITY SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-05-29 | |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,968,705 | -100,000 | 0.06 | -0.00 | 2015-05-29 |
| 117 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,691,784 | -100,000 | 0.03 | -0.00 | 2015-05-29 |
| 118 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-05-29 |
| 119 | B01731 | SHUN HENG SECURITIES LTD | 204,024 | -100,000 | 0.00 | -0.00 | 2015-05-29 |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 829,504 | -100,000 | 0.01 | -0.00 | 2015-05-29 |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 356,880 | -100,000 | 0.01 | -0.00 | 2015-05-29 |
| 122 | B01472 | SUN GROWTH SECURITIES LTD | 3,114,164 | -100,000 | 0.05 | -0.00 | 2015-05-29 |
| 123 | B01546 | WO FUNG SECURITIES CO LTD | 165,376 | -100,000 | 0.00 | -0.00 | 2015-05-29 |
| 124 | B01356 | DELTA ASIA SECURITIES LTD | 3,935,051 | -120,000 | 0.06 | -0.00 | 2015-05-29 |
| 125 | B01343 | CELETIO INVESTMENTS LTD | 2,640,973 | -200,000 | 0.04 | -0.00 | 2015-05-29 |
| 126 | B01941 | CENTALINE SECURITIES LTD | 215,000 | -200,000 | 0.00 | -0.00 | 2015-05-29 |
| 127 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,498,920 | -200,000 | 0.04 | -0.00 | 2015-05-29 |
| 128 | B01450 | DL BROKERAGE LTD | 8,621,000 | -200,000 | 0.14 | -0.00 | 2015-05-29 |
| 129 | B01324 | FUNDERSTONE SECURITIES LTD | 1,405,020 | -200,000 | 0.02 | -0.00 | 2015-05-29 |
| 130 | B01290 | SPS SECURITIES LTD | 905,240 | -200,000 | 0.01 | -0.00 | 2015-05-29 |
| 131 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,626,862 | -200,000 | 0.10 | -0.00 | 2015-05-29 |
| 132 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,045,892 | -200,000 | 0.02 | -0.00 | 2015-05-29 |
| 133 | B01559 | WISETRADE SECURITIES LTD | 434,576 | -200,000 | 0.01 | -0.00 | 2015-05-29 |
| 134 | B01843 | TELECOM KING SECURITIES LTD | 6,770,118 | -220,000 | 0.11 | -0.00 | 2015-05-29 |
| 135 | B01666 | GLORY SUN SECURITIES LTD | 600,000 | -225,000 | 0.01 | -0.00 | 2015-05-29 |
| 136 | C00048 | CHIYU BANKING CORPORATION LTD | 22,752,115 | -250,000 | 0.36 | -0.00 | 2015-05-29 |
| 137 | B01184 | QUAM SECURITIES LTD | 1,577,414 | -260,000 | 0.02 | -0.00 | 2015-05-29 |
| 138 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 860,000 | -280,000 | 0.01 | -0.00 | 2015-05-29 |
| 139 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,098,261 | -300,000 | 0.11 | -0.00 | 2015-05-29 |
| 140 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,480,000 | -300,000 | 0.04 | -0.00 | 2015-05-29 |
| 141 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 609,167 | -300,000 | 0.01 | -0.00 | 2015-05-29 |
| 142 | B01410 | WINGS SECURITIES (HK) LTD | 2,702,112 | -300,000 | 0.04 | -0.00 | 2015-05-29 |
| 143 | B01416 | VC BROKERAGE LTD | 4,047,974 | -320,000 | 0.06 | -0.01 | 2015-05-29 |
| 144 | B01267 | WINFULL SECURITIES LTD | 1,978,680 | -320,000 | 0.03 | -0.01 | 2015-05-29 |
| 145 | B01392 | TAIFAIR SECURITIES LTD | 17,621 | -346,080 | 0.00 | -0.01 | 2015-05-29 |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 14,571,945 | -360,000 | 0.23 | -0.01 | 2015-05-29 |
| 147 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,437,785 | -379,331 | 0.04 | -0.01 | 2015-05-29 |
| 148 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,476,965 | -382,240 | 1.34 | -0.01 | 2015-05-29 |
| 149 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,670,000 | -400,000 | 0.14 | -0.01 | 2015-05-29 |
| 150 | B01765 | PROMISING SECURITIES CO LTD | 2,473,336 | -400,000 | 0.04 | -0.01 | 2015-05-29 |
| 151 | B01768 | WINTONE SECURITIES LTD | 608,365 | -400,000 | 0.01 | -0.01 | 2015-05-29 |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,414,627 | -440,000 | 0.92 | -0.01 | 2015-05-29 |
| 153 | B01853 | CMBC SECURITIES CO LTD | 473,692 | -531,696 | 0.01 | -0.01 | 2015-05-29 |
| 154 | B01373 | CHRISTFUND SECURITIES LTD | 1,540,120 | -600,000 | 0.02 | -0.01 | 2015-05-29 |
| 155 | B01673 | FULBRIGHT SECURITIES LTD | 7,562,200 | -630,000 | 0.12 | -0.01 | 2015-05-29 |
| 156 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,889,610 | -719,708 | 0.09 | -0.01 | 2015-05-29 |
| 157 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,327,505 | -740,000 | 1.22 | -0.01 | 2015-05-29 |
| 158 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,494,168 | -761,502 | 0.07 | -0.01 | 2015-05-29 |
| 159 | B01209 | MASON SECURITIES LTD | 5,646,115 | -900,000 | 0.09 | -0.01 | 2015-05-29 |
| 160 | B01769 | ONE CHINA SECURITIES LTD | 2,090,605 | -957,031 | 0.03 | -0.02 | 2015-05-29 |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,592,381 | -979,091 | 1.48 | -0.02 | 2015-05-29 |
| 162 | B01818 | I-ACCESS INVESTORS LTD | 33,777,884 | -980,000 | 0.53 | -0.02 | 2015-05-29 |
| 163 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,711,906 | -1,050,159 | 0.03 | -0.02 | 2015-05-29 |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,996,609 | -1,060,000 | 0.06 | -0.02 | 2015-05-29 |
| 165 | B01421 | ONEPLATFORM SECURITIES LTD | 617,040 | -1,100,000 | 0.01 | -0.02 | 2015-05-29 |
| 166 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,180,000 | -1,160,000 | 0.03 | -0.02 | 2015-05-29 |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,700,000 | -1,480,000 | 0.11 | -0.02 | 2015-05-29 |
| 168 | B01773 | TOYO SECURITIES ASIA LTD | 480,000 | -1,480,000 | 0.01 | -0.02 | 2015-05-29 |
| 169 | B01338 | EMPEROR SECURITIES LTD | 1,668,158 | -1,483,048 | 0.03 | -0.02 | 2015-05-29 |
| 170 | B01511 | TAT LEE SECURITIES CO LTD | 8,888,510 | -1,640,000 | 0.14 | -0.03 | 2015-05-29 |
| 171 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,149,160 | -1,720,000 | 0.03 | -0.03 | 2015-05-29 |
| 172 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,161,709 | -1,900,000 | 0.56 | -0.03 | 2015-05-29 |
| 173 | B01289 | SOUTH CHINA SECURITIES LTD | 7,013,990 | -1,900,000 | 0.11 | -0.03 | 2015-05-29 |
| 174 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,960,048 | -2,480,000 | 0.33 | -0.04 | 2015-05-29 |
| 175 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,515,792 | -2,600,000 | 0.02 | -0.04 | 2015-05-29 |
| 176 | B01130 | BOCI SECURITIES LTD | 169,535,575 | -2,872,160 | 2.68 | -0.05 | 2015-05-29 |
| 177 | B01253 | STOCKWELL SECURITIES LTD | 462,908 | -2,900,000 | 0.01 | -0.05 | 2015-05-29 |
| 178 | B01252 | CORPORATE BROKERS LTD | 6,134,358 | -3,000,000 | 0.10 | -0.05 | 2015-05-29 |
| 179 | B01665 | WINSOME STOCK CO LTD | 24,000,020 | -3,000,000 | 0.38 | -0.05 | 2015-05-29 |
| 180 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,021,902 | -3,460,000 | 0.03 | -0.05 | 2015-05-29 |
| 181 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,344,337 | -4,304,650 | 0.23 | -0.07 | 2015-05-29 |
| 182 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,937,432 | -6,220,000 | 0.11 | -0.10 | 2015-05-29 |
| 183 | B01695 | DAH SING SECURITIES LTD | 16,198,051 | -7,790,000 | 0.26 | -0.12 | 2015-05-29 |
| 184 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,465,667 | -8,100,715 | 2.77 | -0.13 | 2015-05-29 |
| 185 | C00074 | DEUTSCHE BANK AG | 35,542,737 | -9,797,447 | 0.56 | -0.15 | 2015-05-29 |
| 186 | B01212 | HENYEP SECURITIES LTD | 3,608,800 | -10,000,000 | 0.06 | -0.16 | 2015-05-29 |
| 187 | B01161 | UBS SECURITIES HONG KONG LTD | 1,503,114,579 | -10,000,000 | 23.76 | -0.16 | 2015-05-29 |
| 188 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,436,465 | -13,200,000 | 0.23 | -0.21 | 2015-05-29 |
| 189 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,617,323 | -13,200,000 | 0.12 | -0.21 | 2015-05-29 |
| 190 | B01610 | KGI ASIA LTD | 41,872,328 | -21,105,000 | 0.66 | -0.33 | 2015-05-29 |
| 191 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,343,190 | -66,672,983 | 0.75 | -1.05 | 2015-05-29 |
| 191 | Total changed named holdings | 6,036,943,291 | 1,088,304 | 95.43 | 0.02 | ||
| 146 | Unchanged named holdings | 230,075,302 | 0 | 3.64 | 0.00 | ||
| 337 | Total named holdings | 6,267,018,593 | 1,088,304 | 99.07 | 0.00 | ||
| 56 | Unnamed Investor Participants | 43,858,764 | -1,088,304 | 0.69 | -0.02 | ||
| 393 | Total securities in CCASS | 6,310,877,357 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 14,837,096 | 0 | 0.23 | 0.00 | |||
| Issued securities | 6,325,714,453 | 0 | 100.00 | 0.00 | 2015-05-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 804,228,792 |
| Turnover | 139,510,199 |
| Average price | 0.173 |
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