China Evergrande Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03333 | 2009-11-05 | 2024-01-26 | 2025-08-25 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,018,511,422 | 16,408,600 | 6.50 | 0.10 | 2015-06-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,503,900 | 6,658,640 | 0.18 | 0.04 | 2015-06-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,549,509 | 4,676,357 | 0.12 | 0.03 | 2015-06-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 435,085,260 | 3,644,000 | 2.78 | 0.02 | 2015-06-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,097,368,789 | 2,009,000 | 7.01 | 0.00 | 2015-06-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 97,538,593 | 1,712,000 | 0.62 | 0.01 | 2015-06-30 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,492,000 | 1,316,000 | 0.02 | 0.01 | 2015-06-30 | |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 5,053,000 | 1,000,000 | 0.03 | 0.01 | 2015-06-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,504,000 | 945,000 | 0.11 | 0.01 | 2015-06-30 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,975,000 | 802,000 | 0.23 | 0.00 | 2015-06-30 | |
| 11 | B01610 | KGI ASIA LTD | 32,018,000 | 789,000 | 0.20 | 0.00 | 2015-06-30 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 16,814,000 | 659,000 | 0.11 | 0.00 | 2015-06-30 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,447,000 | 655,000 | 0.28 | 0.00 | 2015-06-30 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,193,000 | 654,000 | 0.01 | 0.00 | 2015-06-30 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,863,000 | 597,000 | 0.13 | 0.00 | 2015-06-30 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,435,000 | 584,000 | 0.37 | 0.00 | 2015-06-30 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,244,128 | 567,000 | 0.16 | 0.00 | 2015-06-30 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,945,000 | 473,000 | 0.13 | 0.00 | 2015-06-30 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 305,690,278 | 436,198 | 1.95 | 0.00 | 2015-06-30 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,233,000 | 378,000 | 0.05 | 0.00 | 2015-06-30 | |
| 21 | C00010 | CITIBANK N.A. | 193,562,669 | 352,200 | 1.24 | 0.00 | 2015-06-30 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 14,128,890 | 343,000 | 0.09 | 0.00 | 2015-06-30 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,090,000 | 320,000 | 0.01 | 0.00 | 2015-06-30 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,051,000 | 310,000 | 0.01 | 0.00 | 2015-06-30 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 12,022,064 | 252,000 | 0.08 | 0.00 | 2015-06-30 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,804,000 | 235,000 | 0.18 | 0.00 | 2015-06-30 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 11,622,432 | 231,000 | 0.07 | 0.00 | 2015-06-30 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 642,000 | 227,000 | 0.00 | 0.00 | 2015-06-30 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,359,000 | 216,000 | 0.47 | 0.00 | 2015-06-30 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,259,000 | 152,000 | 0.02 | 0.00 | 2015-06-30 | |
| 31 | B01157 | PASAY STOCK AND SHARES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-06-30 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 2,215,100 | 140,000 | 0.01 | 0.00 | 2015-06-30 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 939,000 | 138,000 | 0.01 | 0.00 | 2015-06-30 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 572,526 | 128,000 | 0.00 | 0.00 | 2015-06-30 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,022,000 | 120,000 | 0.10 | 0.00 | 2015-06-30 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,555,000 | 120,000 | 0.09 | 0.00 | 2015-06-30 | |
| 37 | B01209 | MASON SECURITIES LTD | 2,476,000 | 116,000 | 0.02 | 0.00 | 2015-06-30 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,662,000 | 101,000 | 0.02 | 0.00 | 2015-06-30 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,698,099 | 100,000 | 0.02 | 0.00 | 2015-06-30 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2015-06-30 | |
| 41 | B01708 | ROSA SECURITIES LTD | 3,980,000 | 100,000 | 0.03 | 0.00 | 2015-06-30 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 3,426,000 | 100,000 | 0.02 | 0.00 | 2015-06-30 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,712,000 | 93,000 | 0.02 | 0.00 | 2015-06-30 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,153,000 | 92,000 | 0.01 | 0.00 | 2015-06-30 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,150,000 | 90,000 | 0.01 | 0.00 | 2015-06-30 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 7,931,273 | 82,000 | 0.05 | 0.00 | 2015-06-30 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,653,000 | 80,000 | 0.02 | 0.00 | 2015-06-30 | |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 678,000 | 80,000 | 0.00 | 0.00 | 2015-06-30 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,864,000 | 80,000 | 0.01 | 0.00 | 2015-06-30 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 7,189,400 | 70,000 | 0.05 | 0.00 | 2015-06-30 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 517,000 | 60,000 | 0.00 | 0.00 | 2015-06-30 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,987,000 | 58,000 | 0.02 | 0.00 | 2015-06-30 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,512,000 | 57,000 | 0.01 | 0.00 | 2015-06-30 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 713,000 | 54,000 | 0.00 | 0.00 | 2015-06-30 | |
| 55 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 109,000 | 46,000 | 0.00 | 0.00 | 2015-06-30 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 344,000 | 41,000 | 0.00 | 0.00 | 2015-06-30 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,992,000 | 40,000 | 0.02 | 0.00 | 2015-06-30 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,967,000 | 31,000 | 0.08 | 0.00 | 2015-06-30 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 235,000 | 30,000 | 0.00 | 0.00 | 2015-06-30 | |
| 60 | B01831 | NERICO BROTHERS LTD | 495,000 | 30,000 | 0.00 | 0.00 | 2015-06-30 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 898,000 | 30,000 | 0.01 | 0.00 | 2015-06-30 | |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 400,000 | 30,000 | 0.00 | 0.00 | 2015-06-30 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 166,000 | 27,000 | 0.00 | 0.00 | 2015-06-30 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 13,126,000 | 26,000 | 0.08 | 0.00 | 2015-06-30 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,658,000 | 25,000 | 0.01 | 0.00 | 2015-06-30 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 408,000 | 25,000 | 0.00 | 0.00 | 2015-06-30 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 477,000 | 24,000 | 0.00 | 0.00 | 2015-06-30 | |
| 68 | B01434 | BEEVEST SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-06-30 | |
| 69 | B01277 | BRADBURY SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2015-06-30 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 1,587,000 | 20,000 | 0.01 | 0.00 | 2015-06-30 | |
| 71 | B01712 | WAH SANG SECURITIES LTD | 117,000 | 20,000 | 0.00 | 0.00 | 2015-06-30 | |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 158,000 | 18,000 | 0.00 | 0.00 | 2015-06-30 | |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,845,000 | 18,000 | 0.03 | 0.00 | 2015-06-30 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 870,000 | 16,000 | 0.01 | 0.00 | 2015-06-30 | |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | 15,000 | 0.00 | 0.00 | 2015-06-30 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 482,000 | 15,000 | 0.00 | 0.00 | 2015-06-30 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 193,000 | 15,000 | 0.00 | 0.00 | 2015-06-30 | |
| 78 | B01662 | BOKHARY SECURITIES LTD | 141,000 | 14,000 | 0.00 | 0.00 | 2015-06-30 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 13,452,000 | 13,000 | 0.09 | -0.00 | 2015-06-30 | |
| 80 | B01329 | BLOOMYEARS LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2015-06-30 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 377,000 | 12,000 | 0.00 | 0.00 | 2015-06-30 | |
| 82 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 84 | B01606 | EWARTON SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 86 | B01212 | HENYEP SECURITIES LTD | 371,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 306,199 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 88 | B01642 | KMT SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 92 | B01567 | PRIME SECURITIES LTD | 243,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,622,000 | 10,000 | 0.01 | 0.00 | 2015-06-30 | |
| 94 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 95 | B01780 | TUNG SHUN SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 371,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 97 | B01280 | WING FAT SECURITIES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 98 | B01559 | WISETRADE SECURITIES LTD | 335,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 891,000 | 9,000 | 0.01 | 0.00 | 2015-06-30 | |
| 100 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,000 | 8,000 | 0.00 | 0.00 | 2015-06-30 | |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,210,000 | 8,000 | 0.01 | 0.00 | 2015-06-30 | |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 206,000 | 8,000 | 0.00 | 0.00 | 2015-06-30 | |
| 103 | B01376 | PUBLIC SECURITIES LTD | 119,000 | 7,000 | 0.00 | 0.00 | 2015-06-30 | |
| 104 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,432,000 | 6,000 | 0.01 | 0.00 | 2015-06-30 | |
| 105 | B01362 | JOSPA INVESTMENT CO LTD | 127,000 | 5,000 | 0.00 | 0.00 | 2015-06-30 | |
| 106 | B01340 | LEHIN SECURITIES LTD | 317,113 | 5,000 | 0.00 | 0.00 | 2015-06-30 | |
| 107 | B01740 | WIN SECURITIES LTD | 1,986,000 | 5,000 | 0.01 | 0.00 | 2015-06-30 | |
| 108 | B01680 | SUCCESS SECURITIES LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2015-06-30 | |
| 109 | B01625 | METRO CAPITAL SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 | |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 178,054 | -201 | 0.00 | -0.00 | 2015-06-30 | |
| 111 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 489,000 | -1,000 | 0.00 | -0.00 | 2015-06-30 | |
| 112 | B01575 | MASTER TRADEMORE SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2015-06-30 | |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 489,000 | -1,000 | 0.00 | -0.00 | 2015-06-30 | |
| 114 | B01859 | CLC SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2015-06-30 | |
| 115 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2015-06-30 | |
| 116 | B01121 | SG SECURITIES (HK) LTD | 1,555,300 | -3,000 | 0.01 | -0.00 | 2015-06-30 | |
| 117 | B01917 | CHINA TIMES SECURITIES LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2015-06-30 | |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 1,850,000 | -6,000 | 0.01 | -0.00 | 2015-06-30 | |
| 119 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,121,000 | -9,000 | 0.02 | -0.00 | 2015-06-30 | |
| 120 | B01685 | ARK SECURITIES (HONG KONG) LTD | 401,000 | -10,000 | 0.00 | -0.00 | 2015-06-30 | |
| 121 | B01809 | CHINA SYSTEM SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2015-06-30 | |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 22,809,000 | -10,000 | 0.15 | -0.00 | 2015-06-30 | |
| 123 | B01220 | WING ON CHEONG SECURITIES CO LTD | 661,000 | -10,000 | 0.00 | -0.00 | 2015-06-30 | |
| 124 | B01551 | YUE XIU SECURITIES CO LTD | 639,000 | -10,000 | 0.00 | -0.00 | 2015-06-30 | |
| 125 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,670,000 | -12,000 | 0.01 | -0.00 | 2015-06-30 | |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,572,000 | -14,000 | 0.03 | -0.00 | 2015-06-30 | |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,231,000 | -20,000 | 0.01 | -0.00 | 2015-06-30 | |
| 128 | B01416 | VC BROKERAGE LTD | 5,196,000 | -20,000 | 0.03 | -0.00 | 2015-06-30 | |
| 129 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,649,000 | -27,000 | 0.02 | -0.00 | 2015-06-30 | |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,051,000 | -30,000 | 0.07 | -0.00 | 2015-06-30 | |
| 131 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,773,000 | -69,000 | 0.06 | -0.00 | 2015-06-30 | |
| 132 | B01514 | KARL-THOMSON SECURITIES CO LTD | 379,000 | -74,000 | 0.00 | -0.00 | 2015-06-30 | |
| 133 | B01253 | STOCKWELL SECURITIES LTD | 653,000 | -78,000 | 0.00 | -0.00 | 2015-06-30 | |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,177,656 | -96,000 | 0.12 | -0.00 | 2015-06-30 | |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,377,303 | -135,000 | 0.03 | -0.00 | 2015-06-30 | |
| 136 | C00102 | MACQUARIE BANK LTD | 2,500,710 | -150,000 | 0.02 | -0.00 | 2015-06-30 | |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,463,000 | -156,000 | 0.20 | -0.00 | 2015-06-30 | |
| 138 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,740,000 | -170,000 | 0.01 | -0.00 | 2015-06-30 | |
| 139 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,853,000 | -212,000 | 0.08 | -0.00 | 2015-06-30 | |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,065,639 | -214,000 | 0.26 | -0.00 | 2015-06-30 | |
| 141 | C00026 | CHONG HING BANK LTD | 767,000 | -300,000 | 0.00 | -0.00 | 2015-06-30 | |
| 142 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,640,000 | -316,000 | 0.03 | -0.00 | 2015-06-30 | |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,932,000 | -377,000 | 0.21 | -0.00 | 2015-06-30 | |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,028,000 | -396,000 | 0.04 | -0.00 | 2015-06-30 | |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,236,000 | -400,000 | 0.01 | -0.00 | 2015-06-30 | |
| 146 | B01438 | KINGSTON SECURITIES LTD | 3,171,000 | -500,000 | 0.02 | -0.00 | 2015-06-30 | |
| 147 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,495,000 | -567,000 | 0.05 | -0.00 | 2015-06-30 | |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,470,000 | -641,000 | 0.62 | -0.00 | 2015-06-30 | |
| 149 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,610,000 | -654,000 | 0.18 | -0.00 | 2015-06-30 | |
| 150 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,715,000 | -884,000 | 0.07 | -0.01 | 2015-06-30 | |
| 151 | B01130 | BOCI SECURITIES LTD | 186,816,734 | -984,000 | 1.19 | -0.01 | 2015-06-30 | |
| 152 | B01338 | EMPEROR SECURITIES LTD | 37,683,163 | -1,535,000 | 0.24 | -0.01 | 2015-06-30 | |
| 153 | C00093 | BNP PARIBAS | 31,852,025 | -1,746,100 | 0.20 | -0.01 | 2015-06-30 | |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,455,000 | -2,291,000 | 0.26 | -0.01 | 2015-06-30 | |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,240,624 | -2,387,000 | 0.19 | -0.02 | 2015-06-30 | |
| 156 | B01298 | GET NICE SECURITIES LTD | 1,447,000 | -2,440,000 | 0.01 | -0.02 | 2015-06-30 | |
| 157 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,798,294 | -2,595,607 | 2.05 | -0.02 | 2015-06-30 | |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,593,700 | -3,806,001 | 0.18 | -0.02 | 2015-06-30 | |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,352,362 | -6,008,490 | 0.97 | -0.04 | 2015-06-30 | |
| 160 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 349,630,000 | -8,534,000 | 2.23 | -0.06 | 2015-06-30 | |
| 161 | C00074 | DEUTSCHE BANK AG | 349,981,089 | -11,851,596 | 2.23 | -0.08 | 2015-06-30 | |
| 161 | Total changed named holdings | 5,681,898,297 | 8,000 | 36.28 | -0.04 | |||
| 224 | Unchanged named holdings | 284,946,564 | 0 | 1.82 | -0.00 | |||
| 385 | Total named holdings | 5,966,844,861 | 8,000 | 38.10 | -0.00 | |||
| 115 | Unnamed Investor Participants | 14,861,000 | 0 | 0.09 | -0.00 | |||
| 500 | Total securities in CCASS | 5,981,705,861 | 8,000 | 38.20 | -0.05 | |||
| Securities not in CCASS | 9,678,074,039 | 19,282,000 | 61.80 | 0.05 | ||||
| Issued securities | 15,659,779,900 | 19,290,000 | 100.00 | 0.12 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 61,940,249 |
| Turnover | 285,875,512 |
| Average price | 4.615 |
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