Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,001,470 | 25,674,000 | 0.91 | 0.17 | 2015-06-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 567,862,700 | 19,200,000 | 3.73 | 0.13 | 2015-06-10 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,301,237 | 12,604,000 | 1.30 | 0.08 | 2015-06-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,049,531,306 | 10,720,000 | 13.45 | 0.07 | 2015-06-10 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,431,429 | 10,508,000 | 1.39 | 0.07 | 2015-06-10 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 37,586,000 | 8,970,000 | 0.25 | 0.06 | 2015-06-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,450,000 | 7,320,000 | 0.74 | 0.05 | 2015-06-10 | |
| 8 | B01610 | KGI ASIA LTD | 117,478,000 | 7,268,000 | 0.77 | 0.05 | 2015-06-10 | |
| 9 | B01184 | QUAM SECURITIES LTD | 21,592,000 | 6,310,000 | 0.14 | 0.04 | 2015-06-10 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,184,000 | 5,430,000 | 0.24 | 0.04 | 2015-06-10 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,994,000 | 5,392,000 | 0.49 | 0.04 | 2015-06-10 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 511,749,500 | 5,186,000 | 3.36 | 0.03 | 2015-06-10 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,635,324,047 | 5,014,000 | 10.73 | 0.03 | 2015-06-10 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 447,354,000 | 4,972,000 | 2.94 | 0.03 | 2015-06-10 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,782,000 | 4,890,000 | 0.56 | 0.03 | 2015-06-10 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,468,000 | 4,378,000 | 1.16 | 0.03 | 2015-06-10 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,968,100 | 4,298,000 | 0.86 | 0.03 | 2015-06-10 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,664,000 | 4,284,000 | 0.24 | 0.03 | 2015-06-10 | |
| 19 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,000,000 | 4,000,000 | 0.03 | 0.03 | 2015-06-10 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,744,000 | 3,098,000 | 0.33 | 0.02 | 2015-06-10 | |
| 21 | C00010 | CITIBANK N.A. | 107,394,213 | 3,028,000 | 0.70 | 0.02 | 2015-06-10 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 241,366,000 | 3,018,000 | 1.58 | 0.02 | 2015-06-10 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 28,303,000 | 2,852,000 | 0.19 | 0.02 | 2015-06-10 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,047,629 | 2,672,000 | 3.56 | 0.02 | 2015-06-10 | |
| 25 | C00095 | EFG BANK AG | 3,600,000 | 2,600,000 | 0.02 | 0.02 | 2015-06-10 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,273,915 | 2,470,000 | 0.45 | 0.02 | 2015-06-10 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,158,000 | 2,260,000 | 0.19 | 0.01 | 2015-06-10 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 13,931,000 | 2,178,000 | 0.09 | 0.01 | 2015-06-10 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,706,000 | 2,104,000 | 0.10 | 0.01 | 2015-06-10 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,996,000 | 1,840,000 | 0.13 | 0.01 | 2015-06-10 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,220,000 | 1,828,000 | 0.43 | 0.01 | 2015-06-10 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,715,020 | 1,670,000 | 0.08 | 0.01 | 2015-06-10 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,062,000 | 1,450,000 | 0.06 | 0.01 | 2015-06-10 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,400,000 | 1,400,000 | 0.28 | 0.01 | 2015-06-10 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 9,300,000 | 1,364,000 | 0.06 | 0.01 | 2015-06-10 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 167,127,000 | 1,192,000 | 1.10 | 0.01 | 2015-06-10 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,146,997 | 1,177,333 | 0.02 | 0.01 | 2015-06-10 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 131,348,000 | 1,124,000 | 0.86 | 0.01 | 2015-06-10 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,668,000 | 1,062,000 | 0.09 | 0.01 | 2015-06-10 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,196,000 | 1,048,000 | 0.11 | 0.01 | 2015-06-10 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 173,402,400 | 1,013,000 | 1.14 | 0.01 | 2015-06-10 | |
| 42 | B01922 | SUN SECURITIES LTD | 3,126,000 | 1,000,000 | 0.02 | 0.01 | 2015-06-10 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 183,094,000 | 984,000 | 1.20 | 0.01 | 2015-06-10 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 72,622,000 | 940,000 | 0.48 | 0.01 | 2015-06-10 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 8,330,000 | 900,000 | 0.05 | 0.01 | 2015-06-10 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 9,890,000 | 890,000 | 0.06 | 0.01 | 2015-06-10 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,700,000 | 700,000 | 0.01 | 0.00 | 2015-06-10 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,698,000 | 640,000 | 0.09 | 0.00 | 2015-06-10 | |
| 49 | B01528 | EAA SECURITIES LTD | 1,800,000 | 600,000 | 0.01 | 0.00 | 2015-06-10 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 6,880,000 | 512,000 | 0.05 | 0.00 | 2015-06-10 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 2,264,531 | 500,000 | 0.01 | 0.00 | 2015-06-10 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 4,976,000 | 488,000 | 0.03 | 0.00 | 2015-06-10 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 27,698,000 | 480,000 | 0.18 | 0.00 | 2015-06-10 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 628,000 | 468,000 | 0.00 | 0.00 | 2015-06-10 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,888,000 | 468,000 | 0.01 | 0.00 | 2015-06-10 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 75,280,000 | 464,000 | 0.49 | 0.00 | 2015-06-10 | |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,404,000 | 438,000 | 0.03 | 0.00 | 2015-06-10 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,452,000 | 424,000 | 0.06 | 0.00 | 2015-06-10 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 2,138,722 | 410,000 | 0.01 | 0.00 | 2015-06-10 | |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 38,472,000 | 374,000 | 0.25 | 0.00 | 2015-06-10 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,920,000 | 356,000 | 0.06 | 0.00 | 2015-06-10 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,920,000 | 340,000 | 0.01 | 0.00 | 2015-06-10 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,193,000 | 310,000 | 0.13 | 0.00 | 2015-06-10 | |
| 64 | B01173 | RIFA SECURITIES LTD | 5,410,000 | 300,000 | 0.04 | 0.00 | 2015-06-10 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,340,000 | 300,000 | 0.01 | 0.00 | 2015-06-10 | |
| 66 | B01802 | REDFORD SECURITIES LTD | 272,000 | 272,000 | 0.00 | 0.00 | 2015-06-10 | |
| 67 | B01209 | MASON SECURITIES LTD | 7,367,000 | 270,000 | 0.05 | 0.00 | 2015-06-10 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,668,510 | 220,000 | 0.02 | 0.00 | 2015-06-10 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 1,568,000 | 220,000 | 0.01 | 0.00 | 2015-06-10 | |
| 70 | B01416 | VC BROKERAGE LTD | 870,200 | 220,000 | 0.01 | 0.00 | 2015-06-10 | |
| 71 | B01470 | HUNG SING SECURITIES LTD | 818,000 | 200,000 | 0.01 | 0.00 | 2015-06-10 | |
| 72 | B01651 | MING HON SECURITIES LTD | 2,500,000 | 200,000 | 0.02 | 0.00 | 2015-06-10 | |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,508,000 | 198,000 | 0.09 | 0.00 | 2015-06-10 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 764,000 | 180,000 | 0.01 | 0.00 | 2015-06-10 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,326,000 | 162,000 | 0.25 | 0.00 | 2015-06-10 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,484,000 | 160,000 | 0.04 | 0.00 | 2015-06-10 | |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,060,000 | 150,000 | 0.01 | 0.00 | 2015-06-10 | |
| 78 | B01684 | WANG ON SECURITIES LTD | 268,000 | 130,000 | 0.00 | 0.00 | 2015-06-10 | |
| 79 | B01567 | PRIME SECURITIES LTD | 340,000 | 110,000 | 0.00 | 0.00 | 2015-06-10 | |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 1,365,000 | 100,000 | 0.01 | 0.00 | 2015-06-10 | |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000,000 | 100,000 | 0.01 | 0.00 | 2015-06-10 | |
| 82 | B01951 | GENTING SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-06-10 | |
| 83 | B01428 | HIP HING SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2015-06-10 | |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2015-06-10 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,980,000 | 100,000 | 1.00 | 0.00 | 2015-06-10 | |
| 86 | B01260 | LAMTEX SECURITIES LTD | 380,000 | 100,000 | 0.00 | 0.00 | 2015-06-10 | |
| 87 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 37,226,000 | 100,000 | 0.24 | 0.00 | 2015-06-10 | |
| 88 | B01930 | PRIME COURAGE SECURITIES CO LTD | 12,720,000 | 100,000 | 0.08 | 0.00 | 2015-06-10 | |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 141,910,000 | 100,000 | 0.93 | 0.00 | 2015-06-10 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 1,264,000 | 100,000 | 0.01 | 0.00 | 2015-06-10 | |
| 91 | B01923 | RUISEN PORT SECURITIES LTD | 360,000 | 80,000 | 0.00 | 0.00 | 2015-06-10 | |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2015-06-10 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 946,000 | 70,000 | 0.01 | 0.00 | 2015-06-10 | |
| 94 | B01566 | K.K.M. SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-10 | |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 530,000 | 60,000 | 0.00 | 0.00 | 2015-06-10 | |
| 96 | B01608 | OPEN SECURITIES LTD | 2,810,000 | 60,000 | 0.02 | 0.00 | 2015-06-10 | |
| 97 | B01731 | SHUN HENG SECURITIES LTD | 290,000 | 60,000 | 0.00 | 0.00 | 2015-06-10 | |
| 98 | B01853 | CMBC SECURITIES CO LTD | 270,673 | 50,000 | 0.00 | 0.00 | 2015-06-10 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 13,218,000 | 50,000 | 0.09 | 0.00 | 2015-06-10 | |
| 100 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,294,000 | 50,000 | 0.01 | 0.00 | 2015-06-10 | |
| 101 | B01705 | HENIK SECURITIES LTD | 850,000 | 50,000 | 0.01 | 0.00 | 2015-06-10 | |
| 102 | B01362 | JOSPA INVESTMENT CO LTD | 4,565,000 | 50,000 | 0.03 | 0.00 | 2015-06-10 | |
| 103 | B01680 | SUCCESS SECURITIES LTD | 8,480,000 | 50,000 | 0.06 | 0.00 | 2015-06-10 | |
| 104 | B01712 | WAH SANG SECURITIES LTD | 670,000 | 50,000 | 0.00 | 0.00 | 2015-06-10 | |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 641,699 | 40,000 | 0.00 | 0.00 | 2015-06-10 | |
| 106 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2015-06-10 | |
| 107 | B01647 | TRUTH SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-06-10 | |
| 108 | B01129 | WOCOM SECURITIES LTD | 391,000 | 40,000 | 0.00 | 0.00 | 2015-06-10 | |
| 109 | B01460 | BERICH BROKERAGE LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2015-06-10 | |
| 110 | B01604 | WANHAI SECURITIES (HK) LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2015-06-10 | |
| 111 | B01401 | MEGABASE SECURITIES LTD | 1,020,000 | 20,000 | 0.01 | 0.00 | 2015-06-10 | |
| 112 | B01708 | ROSA SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2015-06-10 | |
| 113 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-10 | |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 1,078,000 | 20,000 | 0.01 | 0.00 | 2015-06-10 | |
| 115 | B01220 | WING ON CHEONG SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2015-06-10 | |
| 116 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,076,000 | 14,000 | 0.16 | 0.00 | 2015-06-10 | |
| 117 | B01831 | NERICO BROTHERS LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 | |
| 118 | B01427 | TSE'S SECURITIES LTD | 240,000 | 4,000 | 0.00 | 0.00 | 2015-06-10 | |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,544 | 1,000 | 0.00 | 0.00 | 2015-06-10 | |
| 120 | B01765 | PROMISING SECURITIES CO LTD | 444,000 | -10,000 | 0.00 | -0.00 | 2015-06-10 | |
| 121 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-10 | |
| 122 | B01740 | WIN SECURITIES LTD | 178,200,735 | -20,000 | 1.17 | -0.00 | 2015-06-10 | |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,694,000 | -28,000 | 0.11 | -0.00 | 2015-06-10 | |
| 124 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2015-06-10 | |
| 125 | B01298 | GET NICE SECURITIES LTD | 5,250,000 | -50,000 | 0.03 | -0.00 | 2015-06-10 | |
| 126 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,614,000 | -76,000 | 0.08 | -0.00 | 2015-06-10 | |
| 127 | B01294 | CS WEALTH SECURITIES LTD | 130,000 | -80,000 | 0.00 | -0.00 | 2015-06-10 | |
| 128 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | -82,000 | 0.00 | -0.00 | 2015-06-10 | |
| 129 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,114,000 | -84,000 | 0.02 | -0.00 | 2015-06-10 | |
| 130 | B01356 | DELTA ASIA SECURITIES LTD | 1,292,000 | -100,000 | 0.01 | -0.00 | 2015-06-10 | |
| 131 | B01246 | ROCTEC SECURITIES CO LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2015-06-10 | |
| 132 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-06-10 | |
| 133 | B01904 | VALUABLE CAPITAL LTD | 600,000 | -100,000 | 0.00 | -0.00 | 2015-06-10 | |
| 134 | B01458 | YICKO SECURITIES LTD | 1,510,000 | -100,000 | 0.01 | -0.00 | 2015-06-10 | |
| 135 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,682,000 | -174,000 | 0.07 | -0.00 | 2015-06-10 | |
| 136 | B01130 | BOCI SECURITIES LTD | 171,966,000 | -176,000 | 1.13 | -0.00 | 2015-06-10 | |
| 137 | B01462 | MANGO FINANCIAL LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-06-10 | |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -246,000 | 0.00 | -0.00 | 2015-06-10 | |
| 139 | B01818 | I-ACCESS INVESTORS LTD | 7,827,000 | -250,000 | 0.05 | -0.00 | 2015-06-10 | |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 14,460,000 | -270,000 | 0.09 | -0.00 | 2015-06-10 | |
| 141 | B01551 | YUE XIU SECURITIES CO LTD | 13,036,000 | -274,000 | 0.09 | -0.00 | 2015-06-10 | |
| 142 | B01748 | COL SECURITIES (HK) LTD | 500,000 | -300,000 | 0.00 | -0.00 | 2015-06-10 | |
| 143 | B01725 | GT CAPITAL LTD | 0 | -300,000 | 0.00 | -0.00 | 2015-06-10 | |
| 144 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,928,000 | -300,000 | 0.10 | -0.00 | 2015-06-10 | |
| 145 | B01280 | WING FAT SECURITIES LTD | 500,000 | -450,000 | 0.00 | -0.00 | 2015-06-10 | |
| 146 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,038,000 | -500,000 | 0.07 | -0.00 | 2015-06-10 | |
| 147 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -520,000 | 0.00 | -0.00 | 2015-06-10 | |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,582,000 | -618,000 | 0.35 | -0.00 | 2015-06-10 | |
| 149 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,000 | -774,000 | 0.00 | -0.01 | 2015-06-10 | |
| 150 | B01661 | HERMES SECURITIES LTD | 6,920,000 | -910,000 | 0.05 | -0.01 | 2015-06-10 | |
| 151 | C00093 | BNP PARIBAS | 7,030,000 | -1,000,000 | 0.05 | -0.01 | 2015-06-10 | |
| 152 | B01253 | STOCKWELL SECURITIES LTD | 3,160,000 | -1,000,000 | 0.02 | -0.01 | 2015-06-10 | |
| 153 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,000 | -1,500,000 | 0.00 | -0.01 | 2015-06-10 | |
| 154 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 142,000 | -2,000,000 | 0.00 | -0.01 | 2015-06-10 | |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,704,000 | -2,220,000 | 0.49 | -0.01 | 2015-06-10 | |
| 156 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,142,000 | -2,920,000 | 0.01 | -0.02 | 2015-06-10 | |
| 157 | B01252 | CORPORATE BROKERS LTD | 3,090,000 | -3,000,000 | 0.02 | -0.02 | 2015-06-10 | |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,077,428 | -3,086,000 | 0.38 | -0.02 | 2015-06-10 | |
| 159 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,958,571 | -3,388,000 | 0.18 | -0.02 | 2015-06-10 | |
| 160 | C00074 | DEUTSCHE BANK AG | 6,604,490 | -9,277,333 | 0.04 | -0.06 | 2015-06-10 | |
| 161 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 656,559,453 | -14,768,000 | 4.31 | -0.10 | 2015-06-10 | |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,502,000 | -16,000,000 | 0.02 | -0.11 | 2015-06-10 | |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,194,000 | -19,236,000 | 0.49 | -0.13 | 2015-06-10 | |
| 164 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,540,000 | -23,470,000 | 0.73 | -0.15 | 2015-06-10 | |
| 165 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 100,000 | -25,000,000 | 0.00 | -0.16 | 2015-06-10 | |
| 166 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 137,320,125 | -38,442,000 | 0.90 | -0.25 | 2015-06-10 | |
| 167 | B01673 | FULBRIGHT SECURITIES LTD | 178,512,000 | -42,664,000 | 1.17 | -0.28 | 2015-06-10 | |
| 167 | Total changed named holdings | 11,220,055,644 | 900,000 | 73.64 | 0.01 | |||
| 139 | Unchanged named holdings | 284,869,677 | 0 | 1.87 | 0.00 | |||
| 306 | Total named holdings | 11,504,925,321 | 900,000 | 75.51 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,324,000 | 0 | 0.01 | 0.00 | |||
| 319 | Total securities in CCASS | 11,506,249,321 | 900,000 | 75.52 | 0.01 | |||
| Securities not in CCASS | 3,730,210,386 | -900,000 | 24.48 | -0.01 | ||||
| Issued securities | 15,236,459,707 | 0 | 100.00 | 0.00 | 5-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 524,607,000 |
| Turnover | 341,030,720 |
| Average price | 0.650 |
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