Palinda Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2015-11-17 to 2015-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 455,312,000 | 434,976,000 | 7.90 | 7.55 | 2015-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 585,030,000 | 206,844,000 | 10.16 | 3.59 | 2015-11-18 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 137,804,000 | 133,104,000 | 2.39 | 2.31 | 2015-11-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 249,843,000 | 88,056,000 | 4.34 | 1.53 | 2015-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,940,000 | 52,068,000 | 2.31 | 0.90 | 2015-11-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,208,000 | 42,096,000 | 1.74 | 0.73 | 2015-11-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 144,432,000 | 37,080,000 | 2.51 | 0.64 | 2015-11-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 46,016,000 | 23,544,000 | 0.80 | 0.41 | 2015-11-18 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,480,000 | 23,520,000 | 0.44 | 0.41 | 2015-11-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,168,000 | 22,224,000 | 1.15 | 0.39 | 2015-11-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,372,000 | 18,408,000 | 0.98 | 0.32 | 2015-11-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 48,468,000 | 18,264,000 | 0.84 | 0.32 | 2015-11-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,168,000 | 18,152,000 | 3.65 | 0.32 | 2015-11-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,032,000 | 15,480,000 | 0.99 | 0.27 | 2015-11-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,519,456 | 14,304,000 | 1.15 | 0.25 | 2015-11-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 26,680,000 | 13,464,000 | 0.46 | 0.23 | 2015-11-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 23,956,000 | 12,072,000 | 0.42 | 0.21 | 2015-11-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,276,000 | 12,000,000 | 0.51 | 0.21 | 2015-11-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,076,000 | 10,944,000 | 1.62 | 0.19 | 2015-11-18 |
| 20 | C00010 | CITIBANK N.A. | 39,448,000 | 10,704,000 | 0.68 | 0.19 | 2015-11-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,020,000 | 10,704,000 | 2.43 | 0.19 | 2015-11-18 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,792,000 | 10,296,000 | 0.24 | 0.18 | 2015-11-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,868,000 | 9,696,000 | 0.24 | 0.17 | 2015-11-18 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,072,000 | 9,624,000 | 0.89 | 0.17 | 2015-11-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,480,000 | 8,520,000 | 0.20 | 0.15 | 2015-11-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,044,000 | 7,944,000 | 0.85 | 0.14 | 2015-11-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,856,000 | 7,704,000 | 0.66 | 0.13 | 2015-11-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,452,000 | 7,512,000 | 0.29 | 0.13 | 2015-11-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 22,836,000 | 6,480,000 | 0.40 | 0.11 | 2015-11-18 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,972,000 | 6,120,000 | 0.35 | 0.11 | 2015-11-18 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,884,000 | 5,880,000 | 0.26 | 0.10 | 2015-11-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 32,132,000 | 5,216,000 | 0.56 | 0.09 | 2015-11-18 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,188,000 | 4,992,000 | 0.18 | 0.09 | 2015-11-18 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 10,120,000 | 4,920,000 | 0.18 | 0.09 | 2015-11-18 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,660,000 | 4,896,000 | 0.22 | 0.08 | 2015-11-18 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,896,000 | 4,536,000 | 0.24 | 0.08 | 2015-11-18 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,096,000 | 4,488,000 | 0.44 | 0.08 | 2015-11-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4,550,500 | 4,112,000 | 0.08 | 0.07 | 2015-11-18 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 16,888,000 | 3,816,000 | 0.29 | 0.07 | 2015-11-18 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,528,000 | 3,720,000 | 0.17 | 0.06 | 2015-11-18 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 3,584,000 | 3,240,000 | 0.06 | 0.06 | 2015-11-18 |
| 42 | B01684 | WANG ON SECURITIES LTD | 3,608,000 | 3,024,000 | 0.06 | 0.05 | 2015-11-18 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,432,000 | 3,000,000 | 0.56 | 0.05 | 2015-11-18 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,864,000 | 2,904,000 | 0.10 | 0.05 | 2015-11-18 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 4,600,000 | 2,808,000 | 0.08 | 0.05 | 2015-11-18 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,784,000 | 2,784,000 | 0.05 | 0.05 | 2015-11-18 |
| 47 | B01740 | WIN SECURITIES LTD | 3,648,000 | 2,712,000 | 0.06 | 0.05 | 2015-11-18 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,128,000 | 2,664,000 | 0.28 | 0.05 | 2015-11-18 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,964,000 | 2,640,000 | 0.43 | 0.05 | 2015-11-18 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,468,000 | 2,616,000 | 0.11 | 0.05 | 2015-11-18 |
| 51 | B01298 | GET NICE SECURITIES LTD | 5,404,000 | 2,520,000 | 0.09 | 0.04 | 2015-11-18 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,360,000 | 2,520,000 | 0.09 | 0.04 | 2015-11-18 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,748,000 | 2,496,000 | 0.08 | 0.04 | 2015-11-18 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,463,000 | 2,472,000 | 0.22 | 0.04 | 2015-11-18 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,920,000 | 2,352,000 | 0.09 | 0.04 | 2015-11-18 |
| 56 | B01632 | WAI FAT SECURITIES LTD | 14,412,000 | 2,232,000 | 0.25 | 0.04 | 2015-11-18 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 3,596,000 | 2,208,000 | 0.06 | 0.04 | 2015-11-18 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 226,272,000 | 2,016,000 | 3.93 | 0.04 | 2015-11-18 |
| 59 | C00093 | BNP PARIBAS | 2,992,000 | 1,992,000 | 0.05 | 0.03 | 2015-11-18 |
| 60 | B01246 | ROCTEC SECURITIES CO LTD | 1,968,000 | 1,968,000 | 0.03 | 0.03 | 2015-11-18 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,544,000 | 1,944,000 | 0.13 | 0.03 | 2015-11-18 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,220,000 | 1,920,000 | 0.16 | 0.03 | 2015-11-18 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,872,000 | 1,872,000 | 0.03 | 0.03 | 2015-11-18 |
| 64 | B01275 | SANFULL SECURITIES LTD | 4,488,000 | 1,844,000 | 0.08 | 0.03 | 2015-11-18 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 3,584,000 | 1,728,000 | 0.06 | 0.03 | 2015-11-18 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,120,000 | 1,584,000 | 0.30 | 0.03 | 2015-11-18 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,152,000 | 1,416,000 | 0.04 | 0.02 | 2015-11-18 |
| 68 | B01886 | CNI SECURITIES GROUP LTD | 2,976,000 | 1,368,000 | 0.05 | 0.02 | 2015-11-18 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 2,676,000 | 1,320,000 | 0.05 | 0.02 | 2015-11-18 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,736,000 | 1,320,000 | 0.10 | 0.02 | 2015-11-18 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 4,812,000 | 1,272,000 | 0.08 | 0.02 | 2015-11-18 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,504,000 | 1,224,000 | 0.08 | 0.02 | 2015-11-18 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 1,240,000 | 1,200,000 | 0.02 | 0.02 | 2015-11-18 |
| 74 | B01725 | GT CAPITAL LTD | 2,400,000 | 1,200,000 | 0.04 | 0.02 | 2015-11-18 |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 2015-11-18 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 1,504,000 | 1,176,000 | 0.03 | 0.02 | 2015-11-18 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 2,620,000 | 1,152,000 | 0.05 | 0.02 | 2015-11-18 |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,380,000 | 1,104,000 | 0.02 | 0.02 | 2015-11-18 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,284,000 | 1,008,000 | 0.04 | 0.02 | 2015-11-18 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 63,032,000 | 1,008,000 | 1.09 | 0.02 | 2015-11-18 |
| 81 | B01646 | TAI NING STOCK CO LTD | 6,536,000 | 1,008,000 | 0.11 | 0.02 | 2015-11-18 |
| 82 | B01702 | BLACK MARBLE SECURITIES LTD | 984,000 | 984,000 | 0.02 | 0.02 | 2015-11-18 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,076,000 | 984,000 | 0.04 | 0.02 | 2015-11-18 |
| 84 | B01129 | WOCOM SECURITIES LTD | 2,280,000 | 984,000 | 0.04 | 0.02 | 2015-11-18 |
| 85 | B01927 | KINGKEY SECURITIES GROUP LTD | 960,000 | 960,000 | 0.02 | 0.02 | 2015-11-18 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,332,000 | 912,000 | 0.04 | 0.02 | 2015-11-18 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 1,116,000 | 864,000 | 0.02 | 0.01 | 2015-11-18 |
| 88 | B01921 | GONG PING SECURITIES LTD | 2,124,000 | 840,000 | 0.04 | 0.01 | 2015-11-18 |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,580,000 | 840,000 | 0.03 | 0.01 | 2015-11-18 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 720,000 | 720,000 | 0.01 | 0.01 | 2015-11-18 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 728,000 | 720,000 | 0.01 | 0.01 | 2015-11-18 |
| 92 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,092,000 | 696,000 | 0.09 | 0.01 | 2015-11-18 |
| 93 | B01428 | HIP HING SECURITIES LTD | 816,000 | 648,000 | 0.01 | 0.01 | 2015-11-18 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,448,000 | 600,000 | 0.06 | 0.01 | 2015-11-18 |
| 95 | B01252 | CORPORATE BROKERS LTD | 1,320,000 | 552,000 | 0.02 | 0.01 | 2015-11-18 |
| 96 | B01209 | MASON SECURITIES LTD | 4,796,000 | 552,000 | 0.08 | 0.01 | 2015-11-18 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,264,000 | 528,000 | 0.07 | 0.01 | 2015-11-18 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 505,000 | 504,000 | 0.01 | 0.01 | 2015-11-18 |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,588,000 | 480,000 | 0.03 | 0.01 | 2015-11-18 |
| 100 | B01462 | MANGO FINANCIAL LTD | 640,000 | 480,000 | 0.01 | 0.01 | 2015-11-18 |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,204,000 | 480,000 | 0.02 | 0.01 | 2015-11-18 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 1,744,000 | 480,000 | 0.03 | 0.01 | 2015-11-18 |
| 103 | B01679 | TAI FUNG SECURITIES LTD | 576,000 | 480,000 | 0.01 | 0.01 | 2015-11-18 |
| 104 | B01772 | TENSANT SECURITIES LTD | 1,960,000 | 480,000 | 0.03 | 0.01 | 2015-11-18 |
| 105 | B01389 | ZHONGRONG PT SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2015-11-18 |
| 106 | B01184 | QUAM SECURITIES LTD | 1,808,000 | 456,000 | 0.03 | 0.01 | 2015-11-18 |
| 107 | B01212 | HENYEP SECURITIES LTD | 2,224,000 | 432,000 | 0.04 | 0.01 | 2015-11-18 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 1,193,000 | 432,000 | 0.02 | 0.01 | 2015-11-18 |
| 109 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,848,000 | 408,000 | 0.12 | 0.01 | 2015-11-18 |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,728,000 | 408,000 | 0.19 | 0.01 | 2015-11-18 |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,256,000 | 384,000 | 0.02 | 0.01 | 2015-11-18 |
| 112 | B01416 | VC BROKERAGE LTD | 2,364,000 | 384,000 | 0.04 | 0.01 | 2015-11-18 |
| 113 | B01868 | JIMEI SECURITIES LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2015-11-18 |
| 114 | B01720 | NORMAN KONG SECURITIES CO LTD | 864,000 | 360,000 | 0.01 | 0.01 | 2015-11-18 |
| 115 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,036,000 | 360,000 | 0.28 | 0.01 | 2015-11-18 |
| 116 | B01559 | WISETRADE SECURITIES LTD | 1,168,000 | 360,000 | 0.02 | 0.01 | 2015-11-18 |
| 117 | B01356 | DELTA ASIA SECURITIES LTD | 1,356,000 | 336,000 | 0.02 | 0.01 | 2015-11-18 |
| 118 | B01814 | WELL LINK SECURITIES LTD | 632,000 | 336,000 | 0.01 | 0.01 | 2015-11-18 |
| 119 | B01267 | WINFULL SECURITIES LTD | 992,000 | 336,000 | 0.02 | 0.01 | 2015-11-18 |
| 120 | B01483 | BULLISH SECURITIES LTD | 2,784,000 | 312,000 | 0.05 | 0.01 | 2015-11-18 |
| 121 | B01749 | TANG KEE SECURITIES LTD | 1,632,000 | 312,000 | 0.03 | 0.01 | 2015-11-18 |
| 122 | B01427 | TSE'S SECURITIES LTD | 1,840,000 | 288,000 | 0.03 | 0.01 | 2015-11-18 |
| 123 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,192,000 | 240,000 | 0.02 | 0.00 | 2015-11-18 |
| 124 | B01550 | HUAYU SECURITIES LTD | 880,000 | 240,000 | 0.02 | 0.00 | 2015-11-18 |
| 125 | B01469 | KAISER SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2015-11-18 |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,092,000 | 240,000 | 0.04 | 0.00 | 2015-11-18 |
| 127 | B01567 | PRIME SECURITIES LTD | 372,000 | 240,000 | 0.01 | 0.00 | 2015-11-18 |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,608,000 | 240,000 | 0.06 | 0.00 | 2015-11-18 |
| 129 | B01220 | WING ON CHEONG SECURITIES CO LTD | 552,000 | 240,000 | 0.01 | 0.00 | 2015-11-18 |
| 130 | B01230 | GAOYU SECURITIES LIMITED | 192,000 | 192,000 | 0.00 | 0.00 | 2015-11-18 |
| 131 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,904,000 | 192,000 | 0.05 | 0.00 | 2015-11-18 |
| 132 | B01425 | WELLFULL SECURITIES CO LTD | 192,000 | 192,000 | 0.00 | 0.00 | 2015-11-18 |
| 133 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200,000 | 168,000 | 0.00 | 0.00 | 2015-11-18 |
| 134 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,660,000 | 168,000 | 0.05 | 0.00 | 2015-11-18 |
| 135 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 120,000 | 120,000 | 0.00 | 0.00 | 2015-11-18 |
| 136 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 240,000 | 120,000 | 0.00 | 0.00 | 2015-11-18 |
| 137 | B01173 | RIFA SECURITIES LTD | 720,000 | 120,000 | 0.01 | 0.00 | 2015-11-18 |
| 138 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,900,000 | 120,000 | 0.07 | 0.00 | 2015-11-18 |
| 139 | B01341 | TUNG TAI SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-11-18 |
| 140 | B01853 | CMBC SECURITIES CO LTD | 428,118 | 111,868 | 0.01 | 0.00 | 2015-11-18 |
| 141 | B01606 | EWARTON SECURITIES LTD | 692,000 | 96,000 | 0.01 | 0.00 | 2015-11-18 |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,484,000 | 96,000 | 0.25 | 0.00 | 2015-11-18 |
| 143 | B01564 | ABCI SECURITIES CO LTD | 504,000 | 72,000 | 0.01 | 0.00 | 2015-11-18 |
| 144 | B01979 | FORMAX SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2015-11-18 |
| 145 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 160,000 | 48,000 | 0.00 | 0.00 | 2015-11-18 |
| 146 | B01417 | CHEE TAK SECURITIES LTD | 696,000 | 48,000 | 0.01 | 0.00 | 2015-11-18 |
| 147 | B01686 | FIRST SHANGHAI SECURITIES LTD | 149,744,000 | 48,000 | 2.60 | 0.00 | 2015-11-18 |
| 148 | B01615 | KAM FAI SECURITIES CO LTD | 352,000 | 48,000 | 0.01 | 0.00 | 2015-11-18 |
| 149 | B01290 | SPS SECURITIES LTD | 801,500 | 48,000 | 0.01 | 0.00 | 2015-11-18 |
| 150 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-11-18 |
| 151 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-11-18 |
| 152 | B01376 | PUBLIC SECURITIES LTD | 80,000 | -96,000 | 0.00 | -0.00 | 2015-11-18 |
| 153 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -272,000 | -0.00 | 2015-11-18 | |
| 154 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -960,000 | -0.02 | 2015-11-18 | |
| 155 | B01253 | STOCKWELL SECURITIES LTD | 4,104,000 | -1,200,000 | 0.07 | -0.02 | 2015-11-18 |
| 156 | C00003 | THE BANK OF EAST ASIA LTD | 42,058,100 | -5,268,000 | 0.73 | -0.09 | 2015-11-18 |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,228,576 | -16,008,000 | 7.89 | -0.28 | 2015-11-18 |
| 158 | B01743 | CEPA ALLIANCE SECURITIES LTD | 636,000 | -19,152,000 | 0.01 | -0.33 | 2015-11-18 |
| 159 | B01338 | EMPEROR SECURITIES LTD | 11,204,000 | -64,080,000 | 0.19 | -1.11 | 2015-11-18 |
| 160 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,012,000 | -83,160,000 | 0.30 | -1.44 | 2015-11-18 |
| 161 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,036,000 | -621,663,868 | 0.09 | -10.79 | 2015-11-18 |
| 162 | B01716 | ORIENT SECURITIES LTD | 0 | -633,096,000 | -10.99 | 2015-11-18 | |
| 162 | Total changed named holdings | 4,475,600,250 | 0 | 77.70 | 0.00 | ||
| 100 | Unchanged named holdings | 188,694,000 | 0 | 3.28 | 0.00 | ||
| 262 | Total named holdings | 4,664,294,250 | 0 | 80.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 352,000 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 4,664,646,250 | 0 | 80.98 | 0.00 | ||
| Securities not in CCASS | 1,095,353,750 | 0 | 19.02 | 0.00 | |||
| Issued securities | 5,760,000,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 2,159,675,868 |
| Turnover | 119,369,502 |
| Average price | 0.055 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy