Zhongchang International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | 4,060,000 | 1,538,000 | 0.42 | 0.16 | 2015-06-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,273,332 | 1,294,000 | 1.59 | 0.14 | 2015-06-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,152,542 | 1,186,000 | 9.00 | 0.12 | 2015-06-17 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,407,014 | 747,014 | 0.56 | 0.08 | 2015-06-17 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,033,200 | 620,000 | 0.53 | 0.06 | 2015-06-17 | |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,002,000 | 588,000 | 0.10 | 0.06 | 2015-06-17 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,312,000 | 550,000 | 0.24 | 0.06 | 2015-06-17 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,214,000 | 490,000 | 0.54 | 0.05 | 2015-06-17 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,380,385 | 470,000 | 0.35 | 0.05 | 2015-06-17 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,794,516 | 430,986 | 3.63 | 0.05 | 2015-06-17 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,726,155 | 430,000 | 0.39 | 0.04 | 2015-06-17 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,780,038 | 344,000 | 0.19 | 0.04 | 2015-06-17 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,466,049 | 292,000 | 0.36 | 0.03 | 2015-06-17 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 576,025 | 254,000 | 0.06 | 0.03 | 2015-06-17 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2015-06-17 | |
| 16 | B01749 | TANG KEE SECURITIES LTD | 574,000 | 210,000 | 0.06 | 0.02 | 2015-06-17 | |
| 17 | B01831 | NERICO BROTHERS LTD | 432,000 | 200,000 | 0.05 | 0.02 | 2015-06-17 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,103,600 | 184,000 | 0.32 | 0.02 | 2015-06-17 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 770,400 | 160,000 | 0.08 | 0.02 | 2015-06-17 | |
| 20 | B01716 | ORIENT SECURITIES LTD | 370,000 | 154,000 | 0.04 | 0.02 | 2015-06-17 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 250,000 | 150,000 | 0.03 | 0.02 | 2015-06-17 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,600,000 | 144,000 | 0.48 | 0.02 | 2015-06-17 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,958,000 | 136,000 | 0.83 | 0.01 | 2015-06-17 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,000 | 124,000 | 0.02 | 0.01 | 2015-06-17 | |
| 25 | B01636 | BUSINESS SECURITIES LTD | 170,000 | 120,000 | 0.02 | 0.01 | 2015-06-17 | |
| 26 | B01740 | WIN SECURITIES LTD | 312,000 | 112,000 | 0.03 | 0.01 | 2015-06-17 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 682,000 | 106,000 | 0.07 | 0.01 | 2015-06-17 | |
| 28 | B01597 | TIMES SECURITIES CO LTD | 402,000 | 102,000 | 0.04 | 0.01 | 2015-06-17 | |
| 29 | B01728 | AJ SECURITIES LTD | 234,000 | 100,000 | 0.02 | 0.01 | 2015-06-17 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 450,000 | 100,000 | 0.05 | 0.01 | 2015-06-17 | |
| 31 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2015-06-17 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2015-06-17 | |
| 33 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-17 | |
| 34 | B01638 | KILMOREY SECURITIES LTD | 350,000 | 100,000 | 0.04 | 0.01 | 2015-06-17 | |
| 35 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 498,000 | 98,000 | 0.05 | 0.01 | 2015-06-17 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 700,000 | 90,000 | 0.07 | 0.01 | 2015-06-17 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,000 | 80,000 | 0.04 | 0.01 | 2015-06-17 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,768,823 | 80,000 | 0.18 | 0.01 | 2015-06-17 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,525,600 | 80,000 | 0.16 | 0.01 | 2015-06-17 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 390,000 | 70,000 | 0.04 | 0.01 | 2015-06-17 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 366,000 | 66,000 | 0.04 | 0.01 | 2015-06-17 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,364,281 | 62,000 | 0.14 | 0.01 | 2015-06-17 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2015-06-17 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2015-06-17 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 120,431 | 60,000 | 0.01 | 0.01 | 2015-06-17 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 66,000 | 56,000 | 0.01 | 0.01 | 2015-06-17 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 52,000 | 0.01 | 0.01 | 2015-06-17 | |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-17 | |
| 49 | B01547 | KWOK HING SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-17 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | 50,000 | 0.05 | 0.01 | 2015-06-17 | |
| 51 | B01173 | RIFA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-17 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 814,000 | 40,000 | 0.09 | 0.00 | 2015-06-17 | |
| 53 | B01660 | GRANSING SECURITIES CO LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2015-06-17 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2015-06-17 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2015-06-17 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 218,200 | 40,000 | 0.02 | 0.00 | 2015-06-17 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,770,800 | 32,000 | 0.18 | 0.00 | 2015-06-17 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,402,000 | 30,000 | 0.15 | 0.00 | 2015-06-17 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2015-06-17 | |
| 60 | B01674 | HONGKONG BAY SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2015-06-17 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,277,895 | 30,000 | 0.24 | 0.00 | 2015-06-17 | |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 340,000 | 30,000 | 0.04 | 0.00 | 2015-06-17 | |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2015-06-17 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | 26,000 | 0.03 | 0.00 | 2015-06-17 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 62,295 | 26,000 | 0.01 | 0.00 | 2015-06-17 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-17 | |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2015-06-17 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 2,540,000 | 20,000 | 0.27 | 0.00 | 2015-06-17 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 740,000 | 20,000 | 0.08 | 0.00 | 2015-06-17 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2015-06-17 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2015-06-17 | |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2015-06-17 | |
| 73 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-17 | |
| 74 | B01569 | TANG PING KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-17 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-17 | |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-06-17 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-17 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-06-17 | |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 10,000 | 0.00 | 0.00 | 2015-06-17 | |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-06-17 | |
| 81 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-17 | |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-17 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 64,862 | 10,000 | 0.01 | 0.00 | 2015-06-17 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-17 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-17 | |
| 86 | B01647 | TRUTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-17 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 2,020,000 | 8,000 | 0.21 | 0.00 | 2015-06-17 | |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-17 | |
| 89 | B01650 | KAM LUEN SECURITIES LTD | 306,000 | 6,000 | 0.03 | 0.00 | 2015-06-17 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2015-06-17 | |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-17 | |
| 92 | B01853 | CMBC SECURITIES CO LTD | 316,643 | 5,306 | 0.03 | 0.00 | 2015-06-17 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 592,000 | 4,000 | 0.06 | 0.00 | 2015-06-17 | |
| 94 | B01768 | WINTONE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-06-17 | |
| 95 | B01606 | EWARTON SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2015-06-17 | |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,113,600 | -4,000 | 0.22 | -0.00 | 2015-06-17 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-06-17 | |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-06-17 | |
| 99 | B01788 | SUNRISE SECURITIES LTD | 4,033 | -8,000 | 0.00 | -0.00 | 2015-06-17 | |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,790,000 | -10,000 | 0.50 | -0.00 | 2015-06-17 | |
| 101 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 745,877 | -10,000 | 0.08 | -0.00 | 2015-06-17 | |
| 102 | B01246 | ROCTEC SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2015-06-17 | |
| 103 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-06-17 | |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,658,000 | -10,000 | 0.38 | -0.00 | 2015-06-17 | |
| 105 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-17 | |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2015-06-17 | |
| 107 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-06-17 | |
| 108 | B01680 | SUCCESS SECURITIES LTD | 440,000 | -16,000 | 0.05 | -0.00 | 2015-06-17 | |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,264,000 | -18,000 | 0.24 | -0.00 | 2015-06-17 | |
| 110 | B01630 | ANLI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-17 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2015-06-17 | |
| 112 | B01767 | NEW GALA SECURITIES CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2015-06-17 | |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-06-17 | |
| 114 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-17 | |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | -22,000 | 0.01 | -0.00 | 2015-06-17 | |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,888,000 | -26,000 | 0.20 | -0.00 | 2015-06-17 | |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,000 | -26,000 | 0.01 | -0.00 | 2015-06-17 | |
| 118 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 8,000 | -30,000 | 0.00 | -0.00 | 2015-06-17 | |
| 119 | B01659 | CHEER UNION SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-17 | |
| 120 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2015-06-17 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 1,058,000 | -36,000 | 0.11 | -0.00 | 2015-06-17 | |
| 122 | B01886 | CNI SECURITIES GROUP LTD | 0 | -38,000 | 0.00 | -0.00 | 2015-06-17 | |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 1,406,400 | -44,000 | 0.15 | -0.00 | 2015-06-17 | |
| 124 | B01551 | YUE XIU SECURITIES CO LTD | 526,000 | -44,000 | 0.05 | -0.00 | 2015-06-17 | |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 2,852,000 | -50,000 | 0.30 | -0.01 | 2015-06-17 | |
| 126 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -60,000 | 0.00 | -0.01 | 2015-06-17 | |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,606,000 | -68,000 | 0.17 | -0.01 | 2015-06-17 | |
| 128 | B01633 | ENLIGHTEN SECURITIES LTD | 190,000 | -70,000 | 0.02 | -0.01 | 2015-06-17 | |
| 129 | B01130 | BOCI SECURITIES LTD | 11,032,000 | -78,000 | 1.15 | -0.01 | 2015-06-17 | |
| 130 | B01184 | QUAM SECURITIES LTD | 14,209,083 | -82,000 | 1.48 | -0.01 | 2015-06-17 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 34,888,156 | -86,000 | 3.64 | -0.01 | 2015-06-17 | |
| 132 | B01416 | VC BROKERAGE LTD | 84,186 | -90,000 | 0.01 | -0.01 | 2015-06-17 | |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -96,000 | 0.01 | -0.01 | 2015-06-17 | |
| 134 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2015-06-17 | |
| 135 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-06-17 | |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,652,000 | -114,000 | 0.28 | -0.01 | 2015-06-17 | |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 616,000 | -114,000 | 0.06 | -0.01 | 2015-06-17 | |
| 138 | B01571 | KARFORD SECURITIES LTD | 160,000 | -120,000 | 0.02 | -0.01 | 2015-06-17 | |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -128,000 | 0.00 | -0.01 | 2015-06-17 | |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,128,524 | -154,000 | 0.12 | -0.02 | 2015-06-17 | |
| 141 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,174,000 | -180,000 | 0.54 | -0.02 | 2015-06-17 | |
| 142 | B01298 | GET NICE SECURITIES LTD | 406,000 | -184,000 | 0.04 | -0.02 | 2015-06-17 | |
| 143 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -208,000 | 0.01 | -0.02 | 2015-06-17 | |
| 144 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 912,050 | -210,000 | 0.10 | -0.02 | 2015-06-17 | |
| 145 | C00010 | CITIBANK N.A. | 6,837,800 | -218,000 | 0.71 | -0.02 | 2015-06-17 | |
| 146 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -260,000 | 0.01 | -0.03 | 2015-06-17 | |
| 147 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -440,000 | 0.00 | -0.05 | 2015-06-17 | |
| 148 | B01607 | RHB SECURITIES HONG KONG LTD | 994,000 | -460,000 | 0.10 | -0.05 | 2015-06-17 | |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,981,600 | -734,000 | 0.73 | -0.08 | 2015-06-17 | |
| 150 | B01695 | DAH SING SECURITIES LTD | 992,000 | -794,000 | 0.10 | -0.08 | 2015-06-17 | |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 840,945 | -894,000 | 0.09 | -0.09 | 2015-06-17 | |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,827,200 | -972,000 | 0.40 | -0.10 | 2015-06-17 | |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,000 | -982,000 | 0.03 | -0.10 | 2015-06-17 | |
| 154 | B01615 | KAM FAI SECURITIES CO LTD | 580,000 | -1,184,000 | 0.06 | -0.12 | 2015-06-17 | |
| 155 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -1,300,000 | 0.00 | -0.14 | 2015-06-17 | |
| 156 | B01610 | KGI ASIA LTD | 9,367,090 | -1,358,000 | 0.98 | -0.14 | 2015-06-17 | |
| 157 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,229,848 | -1,465,306 | 0.23 | -0.15 | 2015-06-17 | |
| 157 | Total changed named holdings | 345,783,478 | 0 | 36.11 | 0.00 | |||
| 63 | Unchanged named holdings | 16,932,064 | 0 | 1.77 | 0.00 | |||
| 220 | Total named holdings | 362,715,542 | 0 | 37.88 | 0.00 | |||
| 4 | Unnamed Investor Participants | 178,000 | 0 | 0.02 | 0.00 | |||
| 224 | Total securities in CCASS | 362,893,542 | 0 | 37.90 | 0.00 | |||
| Securities not in CCASS | 594,698,230 | 0 | 62.10 | 0.00 | ||||
| Issued securities | 957,591,772 | 0 | 100.00 | 0.00 | 15-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 44,265,306 |
| Turnover | 115,211,444 |
| Average price | 2.603 |
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