Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,216,600 | 2,365,600 | 0.62 | 0.10 | 2015-05-27 | |
| 2 | C00010 | CITIBANK N.A. | 31,012,296 | 1,559,000 | 1.35 | 0.07 | 2015-05-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,270,165 | 1,506,596 | 3.18 | 0.07 | 2015-05-27 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,018,204 | 1,375,000 | 0.52 | 0.06 | 2015-05-27 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,696,700,267 | 1,314,000 | 73.64 | 0.06 | 2015-05-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 19,172,163 | 1,197,000 | 0.83 | 0.05 | 2015-05-27 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,092,400 | 516,400 | 0.61 | 0.02 | 2015-05-27 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,794,418 | 504,000 | 0.12 | 0.02 | 2015-05-27 | |
| 9 | B01610 | KGI ASIA LTD | 7,428,824 | 386,000 | 0.32 | 0.02 | 2015-05-27 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 574,000 | 356,000 | 0.02 | 0.02 | 2015-05-27 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,926,000 | 349,000 | 1.21 | 0.02 | 2015-05-27 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 317,800 | 200,000 | 0.01 | 0.01 | 2015-05-27 | |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 352,000 | 180,000 | 0.02 | 0.01 | 2015-05-27 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,627,231 | 117,000 | 0.16 | 0.01 | 2015-05-27 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,711,000 | 100,000 | 0.07 | 0.00 | 2015-05-27 | |
| 16 | B01450 | DL BROKERAGE LTD | 123,000 | 100,000 | 0.01 | 0.00 | 2015-05-27 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 447,000 | 100,000 | 0.02 | 0.00 | 2015-05-27 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,777,800 | 88,000 | 0.29 | 0.00 | 2015-05-27 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 231,000 | 85,000 | 0.01 | 0.00 | 2015-05-27 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,500 | 78,000 | 0.02 | 0.00 | 2015-05-27 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 178,000 | 75,000 | 0.01 | 0.00 | 2015-05-27 | |
| 22 | B01184 | QUAM SECURITIES LTD | 498,600 | 73,000 | 0.02 | 0.00 | 2015-05-27 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 83,000 | 70,000 | 0.00 | 0.00 | 2015-05-27 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 121,000 | 60,000 | 0.01 | 0.00 | 2015-05-27 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,442,000 | 52,000 | 0.06 | 0.00 | 2015-05-27 | |
| 26 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-27 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 321,000 | 45,000 | 0.01 | 0.00 | 2015-05-27 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,319 | 40,405 | 0.00 | 0.00 | 2015-05-27 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 877,000 | 38,000 | 0.04 | 0.00 | 2015-05-27 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 195,200 | 31,000 | 0.01 | 0.00 | 2015-05-27 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 847,000 | 30,000 | 0.04 | 0.00 | 2015-05-27 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,954,000 | 30,000 | 0.08 | 0.00 | 2015-05-27 | |
| 33 | C00093 | BNP PARIBAS | 1,514,213 | 20,000 | 0.07 | 0.00 | 2015-05-27 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,331 | 20,000 | 0.00 | 0.00 | 2015-05-27 | |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 1,164,000 | 20,000 | 0.05 | 0.00 | 2015-05-27 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 214,000 | 19,000 | 0.01 | 0.00 | 2015-05-27 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,000 | 16,000 | 0.00 | 0.00 | 2015-05-27 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,074,400 | 16,000 | 0.05 | 0.00 | 2015-05-27 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 98,000 | 15,000 | 0.00 | 0.00 | 2015-05-27 | |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 70,000 | 15,000 | 0.00 | 0.00 | 2015-05-27 | |
| 41 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-05-27 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 99,200 | 14,000 | 0.00 | 0.00 | 2015-05-27 | |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 398,630 | 12,000 | 0.02 | 0.00 | 2015-05-27 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 83,000 | 11,000 | 0.00 | 0.00 | 2015-05-27 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2015-05-27 | |
| 47 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 48 | B01569 | TANG PING KONG LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 49 | B01609 | WILBY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2015-05-27 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 162,378 | 9,000 | 0.01 | 0.00 | 2015-05-27 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 91,000 | 8,000 | 0.00 | 0.00 | 2015-05-27 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 151,008 | 7,000 | 0.01 | 0.00 | 2015-05-27 | |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-05-27 | |
| 55 | C00097 | ABN AMRO BANK N.V. | 676,000 | 6,000 | 0.03 | 0.00 | 2015-05-27 | |
| 56 | B01908 | ASA SECURITIES LTD | 6,200 | 6,000 | 0.00 | 0.00 | 2015-05-27 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 848,704 | 6,000 | 0.04 | 0.00 | 2015-05-27 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 67,016 | 6,000 | 0.00 | 0.00 | 2015-05-27 | |
| 59 | B01158 | SOLID KING SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2015-05-27 | |
| 60 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 6,000 | 4,000 | 0.00 | 0.00 | 2015-05-27 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 23,400 | 4,000 | 0.00 | 0.00 | 2015-05-27 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2015-05-27 | |
| 63 | B01831 | NERICO BROTHERS LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2015-05-27 | |
| 64 | B01930 | PRIME COURAGE SECURITIES CO LTD | 13,800 | 3,000 | 0.00 | 0.00 | 2015-05-27 | |
| 65 | B01741 | SINOMAX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-05-27 | |
| 66 | B01740 | WIN SECURITIES LTD | 264,000 | 3,000 | 0.01 | 0.00 | 2015-05-27 | |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2015-05-27 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,508,004 | 2,000 | 0.54 | 0.00 | 2015-05-27 | |
| 69 | B01788 | SUNRISE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 | |
| 71 | B01776 | AIF SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-27 | |
| 72 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-27 | |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 129,000 | 1,000 | 0.01 | 0.00 | 2015-05-27 | |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2015-05-27 | |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 32,164 | 1,000 | 0.00 | 0.00 | 2015-05-27 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-05-27 | |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-05-27 | |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-05-27 | |
| 79 | B01941 | CENTALINE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-05-27 | |
| 80 | B01260 | LAMTEX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-05-27 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2015-05-27 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2015-05-27 | |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,732,042 | -2,000 | 0.12 | -0.00 | 2015-05-27 | |
| 85 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 968,000 | -2,000 | 0.04 | -0.00 | 2015-05-27 | |
| 87 | B01141 | FE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 89 | B01550 | HUAYU SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 26,424 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,200 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 95 | B01173 | RIFA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 97 | B01755 | T G SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 100 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 101 | B01280 | WING FAT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 102 | B01129 | WOCOM SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 104 | B01385 | FAIRWIN BROKING LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2015-05-27 | |
| 105 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-05-27 | |
| 106 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-05-27 | |
| 107 | B01350 | S. W. WOO & CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2015-05-27 | |
| 108 | B01341 | TUNG TAI SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2015-05-27 | |
| 109 | B01732 | WINTECH SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-05-27 | |
| 110 | B01470 | HUNG SING SECURITIES LTD | 6,800 | -4,000 | 0.00 | -0.00 | 2015-05-27 | |
| 111 | B01266 | PRIME CDEX SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2015-05-27 | |
| 112 | B01460 | BERICH BROKERAGE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-05-27 | |
| 113 | B01853 | CMBC SECURITIES CO LTD | 2,610 | -5,000 | 0.00 | -0.00 | 2015-05-27 | |
| 114 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-05-27 | |
| 115 | B01588 | LEI SHING HONG SECURITIES LTD | 14,200 | -5,000 | 0.00 | -0.00 | 2015-05-27 | |
| 116 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-05-27 | |
| 117 | B01416 | VC BROKERAGE LTD | 25,128 | -5,000 | 0.00 | -0.00 | 2015-05-27 | |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,000 | -5,000 | 0.01 | -0.00 | 2015-05-27 | |
| 119 | B01298 | GET NICE SECURITIES LTD | 150,200 | -6,000 | 0.01 | -0.00 | 2015-05-27 | |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,403,200 | -6,000 | 0.15 | -0.00 | 2015-05-27 | |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2015-05-27 | |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,016 | -7,000 | 0.00 | -0.00 | 2015-05-27 | |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2015-05-27 | |
| 124 | B01290 | SPS SECURITIES LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2015-05-27 | |
| 125 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2015-05-27 | |
| 126 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-27 | |
| 127 | B01343 | CELETIO INVESTMENTS LTD | 2,145,000 | -10,000 | 0.09 | -0.00 | 2015-05-27 | |
| 128 | B01584 | CHIEF SECURITIES LTD | 1,695,435 | -10,000 | 0.07 | -0.00 | 2015-05-27 | |
| 129 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-05-27 | |
| 130 | B01320 | LUEN FAT SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2015-05-27 | |
| 131 | B01462 | MANGO FINANCIAL LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-05-27 | |
| 132 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2015-05-27 | |
| 133 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-05-27 | |
| 134 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2015-05-27 | |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | -11,000 | 0.01 | -0.00 | 2015-05-27 | |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 1,086,891 | -12,000 | 0.05 | -0.00 | 2015-05-27 | |
| 137 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2015-05-27 | |
| 138 | B01338 | EMPEROR SECURITIES LTD | 1,761,000 | -13,000 | 0.08 | -0.00 | 2015-05-27 | |
| 139 | B01407 | WIN WONG SECURITIES LTD | 19,150 | -13,000 | 0.00 | -0.00 | 2015-05-27 | |
| 140 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,200 | -14,000 | 0.00 | -0.00 | 2015-05-27 | |
| 141 | B01843 | TELECOM KING SECURITIES LTD | 167,164 | -14,000 | 0.01 | -0.00 | 2015-05-27 | |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 514,000 | -15,000 | 0.02 | -0.00 | 2015-05-27 | |
| 143 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2015-05-27 | |
| 144 | B01275 | SANFULL SECURITIES LTD | 695,200 | -17,000 | 0.03 | -0.00 | 2015-05-27 | |
| 145 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 109,600 | -20,000 | 0.00 | -0.00 | 2015-05-27 | |
| 146 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -20,000 | 0.00 | -0.00 | 2015-05-27 | |
| 147 | B01551 | YUE XIU SECURITIES CO LTD | 177,000 | -20,000 | 0.01 | -0.00 | 2015-05-27 | |
| 148 | B01183 | CHONG HING SECURITIES LTD | 506,403 | -21,000 | 0.02 | -0.00 | 2015-05-27 | |
| 149 | B01209 | MASON SECURITIES LTD | 1,349,600 | -23,000 | 0.06 | -0.00 | 2015-05-27 | |
| 150 | B01423 | PRUDENTIAL BROKERAGE LTD | 473,226 | -23,000 | 0.02 | -0.00 | 2015-05-27 | |
| 151 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,685,012 | -24,000 | 0.07 | -0.00 | 2015-05-27 | |
| 152 | B01217 | TAIPING SECURITIES (HK) CO LTD | 211,000 | -26,000 | 0.01 | -0.00 | 2015-05-27 | |
| 153 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,599,429 | -27,000 | 0.11 | -0.00 | 2015-05-27 | |
| 154 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 308,200 | -27,000 | 0.01 | -0.00 | 2015-05-27 | |
| 155 | B01769 | ONE CHINA SECURITIES LTD | 5,940 | -27,496 | 0.00 | -0.00 | 2015-05-27 | |
| 156 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,000 | -30,000 | 0.01 | -0.00 | 2015-05-27 | |
| 157 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,841,600 | -31,000 | 0.34 | -0.00 | 2015-05-27 | |
| 158 | B01438 | KINGSTON SECURITIES LTD | 1,087,000 | -32,000 | 0.05 | -0.00 | 2015-05-27 | |
| 159 | B01673 | FULBRIGHT SECURITIES LTD | 409,540 | -33,000 | 0.02 | -0.00 | 2015-05-27 | |
| 160 | B01680 | SUCCESS SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2015-05-27 | |
| 161 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,603,000 | -45,000 | 0.11 | -0.00 | 2015-05-27 | |
| 162 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 307,600 | -46,000 | 0.01 | -0.00 | 2015-05-27 | |
| 163 | C00015 | DBS BANK (HONG KONG) LTD | 2,544,841 | -48,000 | 0.11 | -0.00 | 2015-05-27 | |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,382,000 | -49,000 | 0.15 | -0.00 | 2015-05-27 | |
| 165 | C00091 | BANK OF SINGAPORE LTD | 421,000 | -50,000 | 0.02 | -0.00 | 2015-05-27 | |
| 166 | B01695 | DAH SING SECURITIES LTD | 407,667 | -50,000 | 0.02 | -0.00 | 2015-05-27 | |
| 167 | C00003 | THE BANK OF EAST ASIA LTD | 343,041 | -51,000 | 0.01 | -0.00 | 2015-05-27 | |
| 168 | B01567 | PRIME SECURITIES LTD | 45,000 | -53,000 | 0.00 | -0.00 | 2015-05-27 | |
| 169 | B01818 | I-ACCESS INVESTORS LTD | 612,703 | -57,000 | 0.03 | -0.00 | 2015-05-27 | |
| 170 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,361,000 | -63,000 | 0.06 | -0.00 | 2015-05-27 | |
| 171 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,202,810 | -67,000 | 0.10 | -0.00 | 2015-05-27 | |
| 172 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,059,000 | -91,000 | 0.05 | -0.00 | 2015-05-27 | |
| 173 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,354,200 | -100,000 | 0.06 | -0.00 | 2015-05-27 | |
| 174 | C00041 | OCBC BANK (HONG KONG) LTD | 489,636 | -103,000 | 0.02 | -0.00 | 2015-05-27 | |
| 175 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,472,800 | -134,000 | 0.37 | -0.01 | 2015-05-27 | |
| 176 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,525,624 | -154,000 | 0.15 | -0.01 | 2015-05-27 | |
| 177 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,249,400 | -166,000 | 0.31 | -0.01 | 2015-05-27 | |
| 178 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,472,381 | -178,000 | 0.06 | -0.01 | 2015-05-27 | |
| 179 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,577,105 | -195,000 | 0.16 | -0.01 | 2015-05-27 | |
| 180 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,319,026 | -202,000 | 0.06 | -0.01 | 2015-05-27 | |
| 181 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,452,898 | -292,000 | 0.41 | -0.01 | 2015-05-27 | |
| 182 | C00074 | DEUTSCHE BANK AG | 11,755,305 | -316,000 | 0.51 | -0.01 | 2015-05-27 | |
| 183 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,000 | -333,000 | 0.05 | -0.01 | 2015-05-27 | |
| 184 | B01284 | HANG SENG SECURITIES LTD | 27,590,405 | -452,405 | 1.20 | -0.02 | 2015-05-27 | |
| 185 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,908,082 | -929,000 | 0.30 | -0.04 | 2015-05-27 | |
| 186 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,193,334 | -1,023,000 | 1.05 | -0.04 | 2015-05-27 | |
| 187 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,957,493 | -2,369,100 | 5.25 | -0.10 | 2015-05-27 | |
| 188 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,373,982 | -2,435,000 | 1.10 | -0.11 | 2015-05-27 | |
| 189 | B01161 | UBS SECURITIES HONG KONG LTD | 49,502,986 | -2,489,000 | 2.15 | -0.11 | 2015-05-27 | |
| 189 | Total changed named holdings | 2,293,481,164 | 76,000 | 99.54 | 0.00 | |||
| 84 | Unchanged named holdings | 9,114,663 | 0 | 0.40 | 0.00 | |||
| 273 | Total named holdings | 2,302,595,827 | 76,000 | 99.93 | 0.00 | |||
| 15 | Unnamed Investor Participants | 984,804 | -26,000 | 0.04 | -0.00 | |||
| 288 | Total securities in CCASS | 2,303,580,631 | 50,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 529,061 | -50,000 | 0.02 | -0.00 | ||||
| Issued securities | 2,304,109,692 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
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 | 36,437,909 |
| Turnover | 530,698,136 |
| Average price | 14.564 |
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