GBA Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01610 | KGI ASIA LTD | 1,424,984,800 | 255,680,000 | 2.03 | 0.36 | 2015-06-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,979,903,355 | 72,464,000 | 11.35 | 0.10 | 2015-06-19 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,352,500 | 66,640,000 | 0.26 | 0.09 | 2015-06-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,470,600,200 | 53,600,000 | 3.52 | 0.08 | 2015-06-19 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 286,764,000 | 50,000,000 | 0.41 | 0.07 | 2015-06-19 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 460,414,800 | 22,720,000 | 0.66 | 0.03 | 2015-06-19 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 30,342,500 | 20,240,000 | 0.04 | 0.03 | 2015-06-19 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,503,900 | 12,880,000 | 0.26 | 0.02 | 2015-06-19 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 91,937,500 | 12,800,000 | 0.13 | 0.02 | 2015-06-19 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,670,000 | 12,400,000 | 0.06 | 0.02 | 2015-06-19 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,440,200 | 12,000,000 | 0.08 | 0.02 | 2015-06-19 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,505,525,521 | 10,640,000 | 3.57 | 0.02 | 2015-06-19 | |
| 13 | B01662 | BOKHARY SECURITIES LTD | 21,011,700 | 10,000,000 | 0.03 | 0.01 | 2015-06-19 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 15,623,760 | 10,000,000 | 0.02 | 0.01 | 2015-06-19 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 84,231,900 | 9,440,000 | 0.12 | 0.01 | 2015-06-19 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 454,515,300 | 8,960,000 | 0.65 | 0.01 | 2015-06-19 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 810,801,000 | 8,320,000 | 1.15 | 0.01 | 2015-06-19 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,301,000 | 7,440,000 | 0.70 | 0.01 | 2015-06-19 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 517,381,500 | 6,800,000 | 0.74 | 0.01 | 2015-06-19 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 533,732,000 | 6,720,000 | 0.76 | 0.01 | 2015-06-19 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 571,804,500 | 6,480,000 | 0.81 | 0.01 | 2015-06-19 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 101,995,000 | 6,000,000 | 0.15 | 0.01 | 2015-06-19 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 30,725,000 | 5,680,000 | 0.04 | 0.01 | 2015-06-19 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 33,810,000 | 5,200,000 | 0.05 | 0.01 | 2015-06-19 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,144,800 | 4,320,000 | 0.26 | 0.01 | 2015-06-19 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 484,560,000 | 3,840,000 | 0.69 | 0.01 | 2015-06-19 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,430,000 | 3,600,000 | 0.03 | 0.01 | 2015-06-19 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,283,000 | 3,440,000 | 0.63 | 0.00 | 2015-06-19 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 45,661,000 | 3,200,000 | 0.06 | 0.00 | 2015-06-19 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 36,816,500 | 2,800,000 | 0.05 | 0.00 | 2015-06-19 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 51,840,000 | 2,560,000 | 0.07 | 0.00 | 2015-06-19 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 169,600,000 | 2,560,000 | 0.24 | 0.00 | 2015-06-19 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 339,900,000 | 2,320,000 | 0.48 | 0.00 | 2015-06-19 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 124,220,000 | 2,320,000 | 0.18 | 0.00 | 2015-06-19 | |
| 35 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 2,000,000 | 2,000,000 | 0.00 | 0.00 | 2015-06-19 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 10,815,000 | 2,000,000 | 0.02 | 0.00 | 2015-06-19 | |
| 37 | B01951 | GENTING SECURITIES LTD | 11,920,000 | 2,000,000 | 0.02 | 0.00 | 2015-06-19 | |
| 38 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 28,889,000 | 2,000,000 | 0.04 | 0.00 | 2015-06-19 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,774,200 | 1,840,000 | 0.03 | 0.00 | 2015-06-19 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,262,417,500 | 1,680,000 | 4.64 | 0.00 | 2015-06-19 | |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,560,000 | 1,600,000 | 0.06 | 0.00 | 2015-06-19 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 281,755,700 | 1,440,000 | 0.40 | 0.00 | 2015-06-19 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,007,000 | 1,440,000 | 0.07 | 0.00 | 2015-06-19 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,264,700 | 1,440,000 | 0.09 | 0.00 | 2015-06-19 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,785,000 | 1,200,000 | 0.04 | 0.00 | 2015-06-19 | |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 8,694,000 | 1,200,000 | 0.01 | 0.00 | 2015-06-19 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 151,847,400 | 1,120,000 | 0.22 | 0.00 | 2015-06-19 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 41,615,500 | 1,120,000 | 0.06 | 0.00 | 2015-06-19 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,023,000 | 1,120,000 | 0.09 | 0.00 | 2015-06-19 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,749,400 | 1,040,000 | 0.64 | 0.00 | 2015-06-19 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 21,462,500 | 1,040,000 | 0.03 | 0.00 | 2015-06-19 | |
| 52 | B01831 | NERICO BROTHERS LTD | 50,160,000 | 960,000 | 0.07 | 0.00 | 2015-06-19 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 134,335,000 | 960,000 | 0.19 | 0.00 | 2015-06-19 | |
| 54 | B01680 | SUCCESS SECURITIES LTD | 2,872,000 | 960,000 | 0.00 | 0.00 | 2015-06-19 | |
| 55 | B01815 | T & F EQUITIES LTD | 960,000 | 960,000 | 0.00 | 0.00 | 2015-06-19 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 107,840,000 | 960,000 | 0.15 | 0.00 | 2015-06-19 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,110,224 | 960,000 | 0.01 | 0.00 | 2015-06-19 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 105,298,284 | 960,000 | 0.15 | 0.00 | 2015-06-19 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 27,706,000 | 880,000 | 0.04 | 0.00 | 2015-06-19 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 17,416,916 | 816,000 | 0.02 | 0.00 | 2015-06-19 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 13,186,800 | 800,000 | 0.02 | 0.00 | 2015-06-19 | |
| 62 | B01385 | FAIRWIN BROKING LTD | 1,449,000 | 800,000 | 0.00 | 0.00 | 2015-06-19 | |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 817,000 | 800,000 | 0.00 | 0.00 | 2015-06-19 | |
| 64 | B01567 | PRIME SECURITIES LTD | 26,827,000 | 800,000 | 0.04 | 0.00 | 2015-06-19 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,235,000 | 800,000 | 0.04 | 0.00 | 2015-06-19 | |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 13,685,200 | 720,000 | 0.02 | 0.00 | 2015-06-19 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 19,908,000 | 640,000 | 0.03 | 0.00 | 2015-06-19 | |
| 68 | B01483 | BULLISH SECURITIES LTD | 12,310,500 | 480,000 | 0.02 | 0.00 | 2015-06-19 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 107,114,500 | 480,000 | 0.15 | 0.00 | 2015-06-19 | |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 48,870,400 | 480,000 | 0.07 | 0.00 | 2015-06-19 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,201,800 | 480,000 | 0.23 | 0.00 | 2015-06-19 | |
| 72 | B01173 | RIFA SECURITIES LTD | 12,439,000 | 480,000 | 0.02 | 0.00 | 2015-06-19 | |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,760,000 | 400,000 | 0.02 | 0.00 | 2015-06-19 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,982,500 | 400,000 | 0.03 | 0.00 | 2015-06-19 | |
| 75 | B01922 | SUN SECURITIES LTD | 2,640,000 | 400,000 | 0.00 | 0.00 | 2015-06-19 | |
| 76 | B01646 | TAI NING STOCK CO LTD | 29,690,500 | 400,000 | 0.04 | 0.00 | 2015-06-19 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 37,776,000 | 400,000 | 0.05 | 0.00 | 2015-06-19 | |
| 78 | B01665 | WINSOME STOCK CO LTD | 42,841,000 | 400,000 | 0.06 | 0.00 | 2015-06-19 | |
| 79 | B01559 | WISETRADE SECURITIES LTD | 38,374,400 | 400,000 | 0.05 | 0.00 | 2015-06-19 | |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 16,201,000 | 320,000 | 0.02 | 0.00 | 2015-06-19 | |
| 81 | B01290 | SPS SECURITIES LTD | 15,961,300 | 320,000 | 0.02 | 0.00 | 2015-06-19 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,164,000 | 240,000 | 0.02 | 0.00 | 2015-06-19 | |
| 83 | B01462 | MANGO FINANCIAL LTD | 4,264,600 | 240,000 | 0.01 | 0.00 | 2015-06-19 | |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,690,000 | 240,000 | 0.01 | 0.00 | 2015-06-19 | |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,530,000 | 240,000 | 0.02 | 0.00 | 2015-06-19 | |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 70,595,500 | 160,000 | 0.10 | 0.00 | 2015-06-19 | |
| 87 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,714,000 | 160,000 | 0.00 | 0.00 | 2015-06-19 | |
| 88 | B01705 | HENIK SECURITIES LTD | 10,253,000 | 160,000 | 0.01 | 0.00 | 2015-06-19 | |
| 89 | B01470 | HUNG SING SECURITIES LTD | 16,489,000 | 160,000 | 0.02 | 0.00 | 2015-06-19 | |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 32,333,000 | 160,000 | 0.05 | 0.00 | 2015-06-19 | |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,889,545,000 | 160,000 | 24.03 | 0.00 | 2015-06-19 | |
| 92 | B01158 | SOLID KING SECURITIES LTD | 2,048,000 | 160,000 | 0.00 | 0.00 | 2015-06-19 | |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,926,000 | 160,000 | 0.05 | 0.00 | 2015-06-19 | |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 31,575,700 | 160,000 | 0.04 | 0.00 | 2015-06-19 | |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 399,840,000 | 80,000 | 0.57 | 0.00 | 2015-06-19 | |
| 96 | B01184 | QUAM SECURITIES LTD | 110,612,000 | 80,000 | 0.16 | 0.00 | 2015-06-19 | |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 5,762,500 | -160,000 | 0.01 | -0.00 | 2015-06-19 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,271,000 | -240,000 | 0.10 | -0.00 | 2015-06-19 | |
| 99 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 240,000 | -240,000 | 0.00 | -0.00 | 2015-06-19 | |
| 100 | B01351 | WING FUNG SECURITIES LTD | 53,050,000 | -240,000 | 0.08 | -0.00 | 2015-06-19 | |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,200,000 | -400,000 | 0.12 | -0.00 | 2015-06-19 | |
| 102 | B01123 | HING WONG SECURITIES LTD | 24,050,000 | -400,000 | 0.03 | -0.00 | 2015-06-19 | |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 33,039,000 | -400,000 | 0.05 | -0.00 | 2015-06-19 | |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 50,004,000 | -480,000 | 0.07 | -0.00 | 2015-06-19 | |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 159,689,000 | -560,000 | 0.23 | -0.00 | 2015-06-19 | |
| 106 | B01294 | CS WEALTH SECURITIES LTD | 3,520,000 | -800,000 | 0.01 | -0.00 | 2015-06-19 | |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,580,800 | -800,000 | 0.18 | -0.00 | 2015-06-19 | |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,240,000 | -880,000 | 0.11 | -0.00 | 2015-06-19 | |
| 109 | B01728 | AJ SECURITIES LTD | 149,800 | -960,000 | 0.00 | -0.00 | 2015-06-19 | |
| 110 | B01868 | JIMEI SECURITIES LTD | 6,720,000 | -960,000 | 0.01 | -0.00 | 2015-06-19 | |
| 111 | B01625 | METRO CAPITAL SECURITIES LTD | 3,214,000 | -1,200,000 | 0.00 | -0.00 | 2015-06-19 | |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,744,000 | -1,280,000 | 0.16 | -0.00 | 2015-06-19 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,526,327,000 | -1,360,000 | 2.17 | -0.00 | 2015-06-19 | |
| 114 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,621,000 | -1,600,000 | 0.01 | -0.00 | 2015-06-19 | |
| 115 | B01740 | WIN SECURITIES LTD | 20,083,700 | -1,760,000 | 0.03 | -0.00 | 2015-06-19 | |
| 116 | B01601 | CSC SECURITIES (HK) LTD | 61,972,418 | -2,000,000 | 0.09 | -0.00 | 2015-06-19 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,120,000 | -2,000,000 | 0.09 | -0.00 | 2015-06-19 | |
| 118 | B01821 | GETTA SECURITIES LTD | 8,240,000 | -2,400,000 | 0.01 | -0.00 | 2015-06-19 | |
| 119 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,480,000 | -2,480,000 | 0.31 | -0.00 | 2015-06-19 | |
| 120 | C00010 | CITIBANK N.A. | 993,583,727 | -2,640,000 | 1.41 | -0.00 | 2015-06-19 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 704,117,000 | -3,040,000 | 1.00 | -0.00 | 2015-06-19 | |
| 122 | B01372 | FIRST WORLDSEC SECURITIES LTD | 160,000 | -4,000,000 | 0.00 | -0.01 | 2015-06-19 | |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 313,920,000 | -4,160,000 | 0.45 | -0.01 | 2015-06-19 | |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 349,356,795 | -4,480,000 | 0.50 | -0.01 | 2015-06-19 | |
| 125 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,760,000 | -4,800,000 | 0.09 | -0.01 | 2015-06-19 | |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 35,950,000 | -5,200,000 | 0.05 | -0.01 | 2015-06-19 | |
| 127 | B01551 | YUE XIU SECURITIES CO LTD | 33,520,000 | -5,360,000 | 0.05 | -0.01 | 2015-06-19 | |
| 128 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,960,000 | -6,080,000 | 0.05 | -0.01 | 2015-06-19 | |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 137,266,800 | -7,040,000 | 0.20 | -0.01 | 2015-06-19 | |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 507,908,000 | -7,440,000 | 0.72 | -0.01 | 2015-06-19 | |
| 131 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,295,000 | -7,920,000 | 0.06 | -0.01 | 2015-06-19 | |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 514,408,971 | -7,920,000 | 0.73 | -0.01 | 2015-06-19 | |
| 133 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,360,000 | -8,080,000 | 0.15 | -0.01 | 2015-06-19 | |
| 134 | B01636 | BUSINESS SECURITIES LTD | 25,638,500 | -10,000,000 | 0.04 | -0.01 | 2015-06-19 | |
| 135 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 56,761,500 | -10,160,000 | 0.08 | -0.01 | 2015-06-19 | |
| 136 | B01338 | EMPEROR SECURITIES LTD | 174,873,000 | -10,720,000 | 0.25 | -0.02 | 2015-06-19 | |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 633,341,700 | -10,960,000 | 0.90 | -0.02 | 2015-06-19 | |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 656,853,500 | -12,160,000 | 0.93 | -0.02 | 2015-06-19 | |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 61,831,100 | -13,280,000 | 0.09 | -0.02 | 2015-06-19 | |
| 140 | B01209 | MASON SECURITIES LTD | 237,881,600 | -17,040,000 | 0.34 | -0.02 | 2015-06-19 | |
| 141 | B01716 | ORIENT SECURITIES LTD | 30,010,000 | -17,440,000 | 0.04 | -0.02 | 2015-06-19 | |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 364,888,960 | -23,440,000 | 0.52 | -0.03 | 2015-06-19 | |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,570,334 | -23,680,000 | 0.25 | -0.03 | 2015-06-19 | |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 495,772,600 | -23,840,000 | 0.71 | -0.03 | 2015-06-19 | |
| 145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,421,300 | -27,840,000 | 0.97 | -0.04 | 2015-06-19 | |
| 146 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000,000 | -29,600,000 | 0.01 | -0.04 | 2015-06-19 | |
| 147 | B01253 | STOCKWELL SECURITIES LTD | 79,907,000 | -30,000,000 | 0.11 | -0.04 | 2015-06-19 | |
| 148 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,075,000 | -36,800,000 | 0.01 | -0.05 | 2015-06-19 | |
| 149 | B01695 | DAH SING SECURITIES LTD | 346,140,000 | -65,840,000 | 0.49 | -0.09 | 2015-06-19 | |
| 150 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,524,095,040 | -68,880,000 | 10.71 | -0.10 | 2015-06-19 | |
| 151 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 434,240,000 | -97,520,000 | 0.62 | -0.14 | 2015-06-19 | |
| 152 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,087,200 | -141,760,000 | 0.13 | -0.20 | 2015-06-19 | |
| 152 | Total changed named holdings | 63,205,229,105 | -1,200,000 | 89.93 | -0.00 | |||
| 246 | Unchanged named holdings | 6,662,710,135 | 0 | 9.48 | 0.00 | |||
| 398 | Total named holdings | 69,867,939,240 | -1,200,000 | 99.42 | 0.00 | |||
| 49 | Unnamed Investor Participants | 285,250,584 | 960,000 | 0.41 | 0.00 | |||
| 447 | Total securities in CCASS | 70,153,189,824 | -240,000 | 99.82 | -0.00 | |||
| Securities not in CCASS | 125,804,166 | 240,000 | 0.18 | 0.00 | ||||
| Issued securities | 70,278,993,990 | 0 | 100.00 | 0.00 | 8-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 2,083,264,000 |
| Turnover | 103,767,520 |
| Average price | 0.050 |
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