Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01564 | ABCI SECURITIES CO LTD | 17,284,244 | 13,308,000 | 0.24 | 0.18 | 2015-06-23 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 29,513,250 | 6,888,000 | 0.41 | 0.10 | 2015-06-23 | |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 6,498,000 | 6,498,000 | 0.09 | 0.09 | 2015-06-23 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,672,200 | 4,611,000 | 0.30 | 0.06 | 2015-06-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 104,341,818 | 4,605,000 | 1.45 | 0.06 | 2015-06-23 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 478,661,393 | 4,152,000 | 6.65 | 0.06 | 2015-06-23 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,871,000 | 2,547,000 | 0.14 | 0.04 | 2015-06-23 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,294,218 | 2,427,000 | 0.35 | 0.03 | 2015-06-23 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,099,030 | 2,415,000 | 1.18 | 0.03 | 2015-06-23 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,174,775 | 2,319,000 | 2.80 | 0.03 | 2015-06-23 | |
| 11 | B01184 | QUAM SECURITIES LTD | 6,967,218 | 1,908,000 | 0.10 | 0.03 | 2015-06-23 | |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,980,000 | 1,830,000 | 0.03 | 0.03 | 2015-06-23 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,027,899 | 1,817,823 | 0.11 | 0.03 | 2015-06-23 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,896,000 | 1,563,000 | 0.07 | 0.02 | 2015-06-23 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,685,302 | 1,413,000 | 0.66 | 0.02 | 2015-06-23 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,093,737 | 1,254,000 | 0.10 | 0.02 | 2015-06-23 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,587,450 | 1,101,000 | 0.13 | 0.02 | 2015-06-23 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,661,993 | 1,095,000 | 0.55 | 0.02 | 2015-06-23 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,147,078 | 996,000 | 0.75 | 0.01 | 2015-06-23 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,293,094 | 987,000 | 0.05 | 0.01 | 2015-06-23 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,058,244 | 882,000 | 0.67 | 0.01 | 2015-06-23 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 15,394,009 | 720,000 | 0.21 | 0.01 | 2015-06-23 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,351,500 | 660,000 | 0.02 | 0.01 | 2015-06-23 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 997,244 | 585,000 | 0.01 | 0.01 | 2015-06-23 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 934,745 | 542,700 | 0.01 | 0.01 | 2015-06-23 | |
| 26 | B01660 | GRANSING SECURITIES CO LTD | 908,025 | 498,000 | 0.01 | 0.01 | 2015-06-23 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,904,312 | 408,000 | 0.11 | 0.01 | 2015-06-23 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,717,738 | 387,000 | 1.82 | 0.01 | 2015-06-23 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,330,916 | 324,000 | 0.80 | 0.00 | 2015-06-23 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 615,000 | 300,000 | 0.01 | 0.00 | 2015-06-23 | |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2015-06-23 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 2,399,956 | 300,000 | 0.03 | 0.00 | 2015-06-23 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,290,406 | 282,000 | 0.45 | 0.00 | 2015-06-23 | |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 400,968 | 270,000 | 0.01 | 0.00 | 2015-06-23 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,653 | 248,000 | 0.01 | 0.00 | 2015-06-23 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,156,115 | 180,057 | 0.02 | 0.00 | 2015-06-23 | |
| 37 | B01636 | BUSINESS SECURITIES LTD | 1,927,387 | 180,000 | 0.03 | 0.00 | 2015-06-23 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,402,000 | 180,000 | 0.05 | 0.00 | 2015-06-23 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 774,495 | 156,000 | 0.01 | 0.00 | 2015-06-23 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,107,000 | 105,000 | 0.06 | 0.00 | 2015-06-23 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 117,000 | 105,000 | 0.00 | 0.00 | 2015-06-23 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 758,842 | 99,000 | 0.01 | 0.00 | 2015-06-23 | |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 284,000 | 99,000 | 0.00 | 0.00 | 2015-06-23 | |
| 44 | B01650 | KAM LUEN SECURITIES LTD | 673,750 | 90,000 | 0.01 | 0.00 | 2015-06-23 | |
| 45 | B01922 | SUN SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2015-06-23 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 741,000 | 87,000 | 0.01 | 0.00 | 2015-06-23 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 1,257,102 | 60,000 | 0.02 | 0.00 | 2015-06-23 | |
| 48 | B01964 | HALCYON SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2015-06-23 | |
| 49 | B01547 | KWOK HING SECURITIES LTD | 151,221 | 48,000 | 0.00 | 0.00 | 2015-06-23 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,000 | 42,000 | 0.00 | 0.00 | 2015-06-23 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2015-06-23 | |
| 52 | B01141 | FE SECURITIES LTD | 106,500 | 24,000 | 0.00 | 0.00 | 2015-06-23 | |
| 53 | B01610 | KGI ASIA LTD | 30,336,577 | 21,000 | 0.42 | 0.00 | 2015-06-23 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,578,250 | 15,000 | 0.02 | 0.00 | 2015-06-23 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,978,720 | 3,000 | 0.10 | 0.00 | 2015-06-23 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,237,949 | 800 | 0.02 | 0.00 | 2015-06-23 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 9,127,559 | -3,000 | 0.13 | -0.00 | 2015-06-23 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 2,997,072 | -6,000 | 0.04 | -0.00 | 2015-06-23 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 7,261,784 | -9,000 | 0.10 | -0.00 | 2015-06-23 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 10,944,412 | -9,000 | 0.15 | -0.00 | 2015-06-23 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 1,749,074 | -9,000 | 0.02 | -0.00 | 2015-06-23 | |
| 62 | B01712 | WAH SANG SECURITIES LTD | 18,843 | -12,000 | 0.00 | -0.00 | 2015-06-23 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,998,000 | -15,000 | 0.07 | -0.00 | 2015-06-23 | |
| 64 | B01921 | GONG PING SECURITIES LTD | 129,000 | -15,000 | 0.00 | -0.00 | 2015-06-23 | |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,076,405 | -18,000 | 0.10 | -0.00 | 2015-06-23 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 33,144,166 | -18,000 | 0.46 | -0.00 | 2015-06-23 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,104,499 | -19,500 | 0.03 | -0.00 | 2015-06-23 | |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 231,500 | -21,000 | 0.00 | -0.00 | 2015-06-23 | |
| 69 | B01209 | MASON SECURITIES LTD | 10,370,036 | -21,000 | 0.14 | -0.00 | 2015-06-23 | |
| 70 | B01374 | PO LEE SECURITIES LTD | 6,000 | -21,000 | 0.00 | -0.00 | 2015-06-23 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 262,782 | -24,000 | 0.00 | -0.00 | 2015-06-23 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 610,375 | -27,000 | 0.01 | -0.00 | 2015-06-23 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 5,794,409 | -27,000 | 0.08 | -0.00 | 2015-06-23 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 402,737 | -30,000 | 0.01 | -0.00 | 2015-06-23 | |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 474,000 | -30,000 | 0.01 | -0.00 | 2015-06-23 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 681,289 | -30,000 | 0.01 | -0.00 | 2015-06-23 | |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,594,175 | -30,000 | 0.06 | -0.00 | 2015-06-23 | |
| 78 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2015-06-23 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 378,655 | -30,000 | 0.01 | -0.00 | 2015-06-23 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 127,637 | -31,500 | 0.00 | -0.00 | 2015-06-23 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,706,136 | -33,000 | 0.05 | -0.00 | 2015-06-23 | |
| 82 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,356,687 | -36,000 | 0.20 | -0.00 | 2015-06-23 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,067,612 | -39,000 | 0.15 | -0.00 | 2015-06-23 | |
| 84 | B01350 | S. W. WOO & CO LTD | 414,000 | -39,000 | 0.01 | -0.00 | 2015-06-23 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,204,286 | -42,000 | 0.16 | -0.00 | 2015-06-23 | |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,083,000 | -51,000 | 0.10 | -0.00 | 2015-06-23 | |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,914,178 | -57,000 | 0.19 | -0.00 | 2015-06-23 | |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,591,500 | -57,000 | 0.05 | -0.00 | 2015-06-23 | |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 3,879,000 | -60,000 | 0.05 | -0.00 | 2015-06-23 | |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,666,750 | -60,000 | 0.05 | -0.00 | 2015-06-23 | |
| 91 | B01129 | WOCOM SECURITIES LTD | 289,500 | -60,000 | 0.00 | -0.00 | 2015-06-23 | |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | -60,000 | 0.00 | -0.00 | 2015-06-23 | |
| 93 | B01722 | CTW SECURITIES LTD | 0 | -69,000 | 0.00 | -0.00 | 2015-06-23 | |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 332,500 | -72,000 | 0.00 | -0.00 | 2015-06-23 | |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 175,250 | -78,000 | 0.00 | -0.00 | 2015-06-23 | |
| 96 | B01427 | TSE'S SECURITIES LTD | 712,035 | -78,000 | 0.01 | -0.00 | 2015-06-23 | |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 159,937 | -90,000 | 0.00 | -0.00 | 2015-06-23 | |
| 98 | B01661 | HERMES SECURITIES LTD | 212,907 | -90,000 | 0.00 | -0.00 | 2015-06-23 | |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 909,643 | -90,000 | 0.01 | -0.00 | 2015-06-23 | |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 229,813 | -90,000 | 0.00 | -0.00 | 2015-06-23 | |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 880,356 | -90,000 | 0.01 | -0.00 | 2015-06-23 | |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 10,121,250 | -93,000 | 0.14 | -0.00 | 2015-06-23 | |
| 103 | B01173 | RIFA SECURITIES LTD | 519,000 | -99,000 | 0.01 | -0.00 | 2015-06-23 | |
| 104 | B01680 | SUCCESS SECURITIES LTD | 48,242,404 | -99,000 | 0.67 | -0.00 | 2015-06-23 | |
| 105 | B01469 | KAISER SECURITIES LTD | 358,405 | -111,000 | 0.00 | -0.00 | 2015-06-23 | |
| 106 | B01831 | NERICO BROTHERS LTD | 30,000 | -111,000 | 0.00 | -0.00 | 2015-06-23 | |
| 107 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,390,000 | -120,000 | 0.09 | -0.00 | 2015-06-23 | |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 5,784,900 | -120,000 | 0.08 | -0.00 | 2015-06-23 | |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 1,375,312 | -120,000 | 0.02 | -0.00 | 2015-06-23 | |
| 110 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,126,700 | -126,000 | 0.07 | -0.00 | 2015-06-23 | |
| 111 | B01416 | VC BROKERAGE LTD | 89,537,706 | -150,000 | 1.24 | -0.00 | 2015-06-23 | |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,194,234 | -156,000 | 0.03 | -0.00 | 2015-06-23 | |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 980,850 | -159,000 | 0.01 | -0.00 | 2015-06-23 | |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,117,809 | -165,000 | 0.02 | -0.00 | 2015-06-23 | |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 3,496,732 | -168,000 | 0.05 | -0.00 | 2015-06-23 | |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,172,258 | -174,000 | 0.02 | -0.00 | 2015-06-23 | |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,865,282 | -195,000 | 0.05 | -0.00 | 2015-06-23 | |
| 118 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -201,000 | 0.00 | -0.00 | 2015-06-23 | |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 956,763 | -201,000 | 0.01 | -0.00 | 2015-06-23 | |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,046,420 | -210,000 | 1.38 | -0.00 | 2015-06-23 | |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 6,602,939 | -219,000 | 0.09 | -0.00 | 2015-06-23 | |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,983,735 | -225,000 | 0.74 | -0.00 | 2015-06-23 | |
| 123 | C00074 | DEUTSCHE BANK AG | 75,714 | -230,000 | 0.00 | -0.00 | 2015-06-23 | |
| 124 | B01917 | CHINA TIMES SECURITIES LTD | 525,843 | -234,000 | 0.01 | -0.00 | 2015-06-23 | |
| 125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,624,000 | -264,000 | 0.05 | -0.00 | 2015-06-23 | |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,927,958 | -267,000 | 0.15 | -0.00 | 2015-06-23 | |
| 127 | B01768 | WINTONE SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2015-06-23 | |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,070,064 | -315,057 | 0.33 | -0.00 | 2015-06-23 | |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,195,470 | -330,000 | 0.42 | -0.00 | 2015-06-23 | |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,160,297 | -339,000 | 0.22 | -0.00 | 2015-06-23 | |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 16,471,856 | -456,000 | 0.23 | -0.01 | 2015-06-23 | |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,057,867 | -543,000 | 0.07 | -0.01 | 2015-06-23 | |
| 133 | B01183 | CHONG HING SECURITIES LTD | 10,232,998 | -549,000 | 0.14 | -0.01 | 2015-06-23 | |
| 134 | B01843 | TELECOM KING SECURITIES LTD | 1,956,000 | -585,000 | 0.03 | -0.01 | 2015-06-23 | |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,593,970 | -600,000 | 1.38 | -0.01 | 2015-06-23 | |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 7,856,245 | -636,000 | 0.11 | -0.01 | 2015-06-23 | |
| 137 | B01289 | SOUTH CHINA SECURITIES LTD | 2,917,484 | -645,000 | 0.04 | -0.01 | 2015-06-23 | |
| 138 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,606,397 | -681,000 | 0.04 | -0.01 | 2015-06-23 | |
| 139 | B01584 | CHIEF SECURITIES LTD | 10,078,211 | -696,000 | 0.14 | -0.01 | 2015-06-23 | |
| 140 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,088,385 | -732,000 | 0.03 | -0.01 | 2015-06-23 | |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,806,325 | -783,000 | 0.32 | -0.01 | 2015-06-23 | |
| 142 | B01392 | TAIFAIR SECURITIES LTD | 3,413,600 | -900,000 | 0.05 | -0.01 | 2015-06-23 | |
| 143 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,416,225 | -944,700 | 1.08 | -0.01 | 2015-06-23 | |
| 144 | B01716 | ORIENT SECURITIES LTD | 9,240,700 | -999,000 | 0.13 | -0.01 | 2015-06-23 | |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,998,787 | -1,050,000 | 0.03 | -0.01 | 2015-06-23 | |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,399,975 | -1,181,823 | 0.78 | -0.02 | 2015-06-23 | |
| 147 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,890,937 | -1,239,000 | 0.62 | -0.02 | 2015-06-23 | |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,013,800 | -1,545,000 | 0.04 | -0.02 | 2015-06-23 | |
| 149 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,716,000 | -1,728,000 | 0.02 | -0.02 | 2015-06-23 | |
| 150 | B01493 | YARDLEY SECURITIES LTD | 8,000 | -1,980,000 | 0.00 | -0.03 | 2015-06-23 | |
| 151 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,899,431 | -2,362,000 | 6.03 | -0.03 | 2015-06-23 | |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,841,577 | -2,415,000 | 0.51 | -0.03 | 2015-06-23 | |
| 153 | B01284 | HANG SENG SECURITIES LTD | 136,494,682 | -3,210,800 | 1.90 | -0.04 | 2015-06-23 | |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,908,819 | -6,939,000 | 3.29 | -0.10 | 2015-06-23 | |
| 155 | C00010 | CITIBANK N.A. | 96,881,420 | -10,178,000 | 1.35 | -0.14 | 2015-06-23 | |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 95,018,332 | -21,210,000 | 1.32 | -0.29 | 2015-06-23 | |
| 156 | Total changed named holdings | 3,540,476,890 | 0 | 49.22 | 0.00 | |||
| 187 | Unchanged named holdings | 760,970,290 | 0 | 10.58 | 0.00 | |||
| 343 | Total named holdings | 4,301,447,180 | 0 | 59.79 | 0.00 | |||
| 62 | Unnamed Investor Participants | 28,331,107 | 0 | 0.39 | 0.00 | |||
| 405 | Total securities in CCASS | 4,329,778,287 | 0 | 60.19 | 0.00 | |||
| Securities not in CCASS | 2,864,068,377 | 0 | 39.81 | 0.00 | ||||
| Issued securities | 7,193,846,664 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 182,661,557 |
| Turnover | 141,685,236 |
| Average price | 0.776 |
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