China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 872,316,999 | 3,716,369 | 4.26 | 0.02 | 2015-06-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,512,516 | 1,760,235 | 0.03 | 0.01 | 2015-06-30 | |
| 3 | C00010 | CITIBANK N.A. | 448,949,592 | 927,839 | 2.19 | 0.00 | 2015-06-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,708,740 | 716,349 | 0.26 | 0.00 | 2015-06-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,782,522 | 588,841 | 0.17 | 0.00 | 2015-06-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,499,487,019 | 263,459 | 7.32 | 0.00 | 2015-06-30 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,897,288 | 214,087 | 0.03 | 0.00 | 2015-06-30 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 121,000 | 121,000 | 0.00 | 0.00 | 2015-06-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,712,670 | 118,500 | 0.04 | 0.00 | 2015-06-30 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 8,376,467 | 93,500 | 0.04 | 0.00 | 2015-06-30 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,275,532 | 87,500 | 0.01 | 0.00 | 2015-06-30 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,200,876 | 59,121 | 0.02 | 0.00 | 2015-06-30 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,039,925 | 54,500 | 0.03 | 0.00 | 2015-06-30 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,697,598 | 51,500 | 0.01 | 0.00 | 2015-06-30 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,450,721 | 46,000 | 0.03 | 0.00 | 2015-06-30 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,424,619 | 43,000 | 0.03 | 0.00 | 2015-06-30 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,201,048 | 42,500 | 0.02 | 0.00 | 2015-06-30 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,431 | 37,000 | 0.00 | 0.00 | 2015-06-30 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,994,150 | 36,500 | 0.01 | 0.00 | 2015-06-30 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 184,000 | 30,000 | 0.00 | 0.00 | 2015-06-30 | |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 116,169 | 30,000 | 0.00 | 0.00 | 2015-06-30 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,798,942 | 28,500 | 0.01 | 0.00 | 2015-06-30 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,418,219 | 28,000 | 0.02 | 0.00 | 2015-06-30 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,685,770 | 24,900 | 0.02 | 0.00 | 2015-06-30 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,035,144 | 24,500 | 0.01 | 0.00 | 2015-06-30 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 432,600 | 24,000 | 0.00 | 0.00 | 2015-06-30 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,719,578 | 22,000 | 0.04 | 0.00 | 2015-06-30 | |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2015-06-30 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 167,724 | 20,000 | 0.00 | 0.00 | 2015-06-30 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 75,500 | 20,000 | 0.00 | 0.00 | 2015-06-30 | |
| 31 | B01610 | KGI ASIA LTD | 1,871,482 | 19,000 | 0.01 | 0.00 | 2015-06-30 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 337,771 | 18,500 | 0.00 | 0.00 | 2015-06-30 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 959,473 | 16,500 | 0.00 | 0.00 | 2015-06-30 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 216,000 | 16,000 | 0.00 | 0.00 | 2015-06-30 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 233,000 | 15,500 | 0.00 | 0.00 | 2015-06-30 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,000 | 13,000 | 0.00 | 0.00 | 2015-06-30 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 884,135 | 13,000 | 0.00 | 0.00 | 2015-06-30 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,263,023 | 11,000 | 0.01 | 0.00 | 2015-06-30 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 434,620 | 10,500 | 0.00 | 0.00 | 2015-06-30 | |
| 40 | B01729 | GRIT SECURITIES LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,430,603 | 7,500 | 0.01 | 0.00 | 2015-06-30 | |
| 43 | B01489 | GRAND CARTEL SECURITIES CO LTD | 210,000 | 7,000 | 0.00 | 0.00 | 2015-06-30 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,886,182 | 6,500 | 0.02 | 0.00 | 2015-06-30 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 6,368,030 | 6,500 | 0.03 | 0.00 | 2015-06-30 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 131,000 | 6,500 | 0.00 | 0.00 | 2015-06-30 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 417,399 | 6,000 | 0.00 | 0.00 | 2015-06-30 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,009,771 | 5,500 | 0.00 | 0.00 | 2015-06-30 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 474,200 | 5,000 | 0.00 | 0.00 | 2015-06-30 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2015-06-30 | |
| 51 | B01815 | T & F EQUITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2015-06-30 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 60,110 | 5,000 | 0.00 | 0.00 | 2015-06-30 | |
| 53 | B01209 | MASON SECURITIES LTD | 1,348,429 | 4,500 | 0.01 | 0.00 | 2015-06-30 | |
| 54 | B01974 | ARISTO SECURITIES LTD | 15,500 | 3,500 | 0.00 | 0.00 | 2015-06-30 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 407,694 | 3,500 | 0.00 | 0.00 | 2015-06-30 | |
| 56 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 34,000 | 3,500 | 0.00 | 0.00 | 2015-06-30 | |
| 57 | B01569 | TANG PING KONG LTD | 112,000 | 3,500 | 0.00 | 0.00 | 2015-06-30 | |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 36,000 | 3,500 | 0.00 | 0.00 | 2015-06-30 | |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2015-06-30 | |
| 60 | C00095 | EFG BANK AG | 1,100,955 | 3,000 | 0.01 | 0.00 | 2015-06-30 | |
| 61 | B01915 | METAVERSE SECURITIES LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2015-06-30 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 126,400 | 3,000 | 0.00 | 0.00 | 2015-06-30 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 141,128 | 2,500 | 0.00 | 0.00 | 2015-06-30 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 213,800 | 2,500 | 0.00 | 0.00 | 2015-06-30 | |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 267,500 | 2,000 | 0.00 | 0.00 | 2015-06-30 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,830 | 2,000 | 0.00 | 0.00 | 2015-06-30 | |
| 67 | B01138 | CLSA LTD | 251,300 | 2,000 | 0.00 | 0.00 | 2015-06-30 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,915 | 2,000 | 0.00 | 0.00 | 2015-06-30 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 84,564 | 2,000 | 0.00 | 0.00 | 2015-06-30 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,410,889 | 2,000 | 0.01 | 0.00 | 2015-06-30 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 348,500 | 2,000 | 0.00 | 0.00 | 2015-06-30 | |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 25,600 | 2,000 | 0.00 | 0.00 | 2015-06-30 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 136,500 | 2,000 | 0.00 | 0.00 | 2015-06-30 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,300 | 2,000 | 0.00 | 0.00 | 2015-06-30 | |
| 75 | B01648 | STELLAR SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2015-06-30 | |
| 76 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2015-06-30 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,103,372 | 2,000 | 0.02 | 0.00 | 2015-06-30 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,500 | 2,000 | 0.00 | 0.00 | 2015-06-30 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,017 | 1,913 | 0.00 | 0.00 | 2015-06-30 | |
| 80 | C00091 | BANK OF SINGAPORE LTD | 2,385,672 | 1,800 | 0.01 | 0.00 | 2015-06-30 | |
| 81 | B01212 | HENYEP SECURITIES LTD | 117,600 | 1,500 | 0.00 | 0.00 | 2015-06-30 | |
| 82 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 53,500 | 1,500 | 0.00 | 0.00 | 2015-06-30 | |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 360,631 | 1,500 | 0.00 | 0.00 | 2015-06-30 | |
| 84 | B01290 | SPS SECURITIES LTD | 67,000 | 1,500 | 0.00 | 0.00 | 2015-06-30 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 594,058 | 1,500 | 0.00 | 0.00 | 2015-06-30 | |
| 86 | B01684 | WANG ON SECURITIES LTD | 28,000 | 1,500 | 0.00 | 0.00 | 2015-06-30 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 592,910 | 1,500 | 0.00 | 0.00 | 2015-06-30 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,840,064 | 1,410 | 0.02 | 0.00 | 2015-06-30 | |
| 89 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 90 | B01372 | FIRST WORLDSEC SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 91 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 211,300 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 93 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 94 | B01752 | HOI SANG SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 95 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 96 | B01638 | KILMOREY SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 77,050 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 513,320 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,340 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 436,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 104 | B01609 | WILBY SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 105 | B01559 | WISETRADE SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 106 | B01460 | BERICH BROKERAGE LTD | 49,500 | 500 | 0.00 | 0.00 | 2015-06-30 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | 500 | 0.00 | 0.00 | 2015-06-30 | |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 166,200 | 500 | 0.00 | 0.00 | 2015-06-30 | |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2015-06-30 | |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500 | 500 | 0.00 | 0.00 | 2015-06-30 | |
| 111 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,000 | 500 | 0.00 | 0.00 | 2015-06-30 | |
| 112 | B01271 | HANG TAI SECURITIES LTD | 119,500 | 500 | 0.00 | 0.00 | 2015-06-30 | |
| 113 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,000 | 500 | 0.00 | 0.00 | 2015-06-30 | |
| 114 | B01510 | ORIENTAL PATRON SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2015-06-30 | |
| 115 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 216,854 | 500 | 0.00 | 0.00 | 2015-06-30 | |
| 116 | B01275 | SANFULL SECURITIES LTD | 239,913 | 500 | 0.00 | 0.00 | 2015-06-30 | |
| 117 | B01576 | SIU ON SECURITIES LTD | 41,000 | 500 | 0.00 | 0.00 | 2015-06-30 | |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 392,490 | 500 | 0.00 | 0.00 | 2015-06-30 | |
| 119 | B01535 | WING YEE SECURITIES CO LTD | 58,500 | 500 | 0.00 | 0.00 | 2015-06-30 | |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 489,335 | 464 | 0.00 | 0.00 | 2015-06-30 | |
| 121 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,200 | 384 | 0.00 | 0.00 | 2015-06-30 | |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 61,813 | 122 | 0.00 | 0.00 | 2015-06-30 | |
| 123 | B01853 | CMBC SECURITIES CO LTD | 15,244 | 36 | 0.00 | 0.00 | 2015-06-30 | |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,500 | -500 | 0.00 | -0.00 | 2015-06-30 | |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 323,500 | -500 | 0.00 | -0.00 | 2015-06-30 | |
| 126 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2015-06-30 | |
| 127 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 296,000 | -500 | 0.00 | -0.00 | 2015-06-30 | |
| 128 | B01351 | WING FUNG SECURITIES LTD | 37,000 | -500 | 0.00 | -0.00 | 2015-06-30 | |
| 129 | B01373 | CHRISTFUND SECURITIES LTD | 208,420 | -1,000 | 0.00 | -0.00 | 2015-06-30 | |
| 130 | B01606 | EWARTON SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2015-06-30 | |
| 131 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,000 | -1,000 | 0.00 | -0.00 | 2015-06-30 | |
| 132 | B01740 | WIN SECURITIES LTD | 400,675 | -1,000 | 0.00 | -0.00 | 2015-06-30 | |
| 133 | B01977 | ZHONGCAI SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-06-30 | |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,813,518 | -1,500 | 0.03 | -0.00 | 2015-06-30 | |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 281,818 | -3,000 | 0.00 | -0.00 | 2015-06-30 | |
| 136 | B01472 | SUN GROWTH SECURITIES LTD | 96,500 | -3,000 | 0.00 | -0.00 | 2015-06-30 | |
| 137 | C00016 | DBS BANK LTD | 2,843,932 | -4,500 | 0.01 | -0.00 | 2015-06-30 | |
| 138 | C00097 | ABN AMRO BANK N.V. | 1,518,884 | -5,000 | 0.01 | -0.00 | 2015-06-30 | |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,298,083 | -7,500 | 0.05 | -0.00 | 2015-06-30 | |
| 140 | B01184 | QUAM SECURITIES LTD | 240,230 | -8,000 | 0.00 | -0.00 | 2015-06-30 | |
| 141 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,290,500 | -9,000 | 0.04 | -0.00 | 2015-06-30 | |
| 142 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 267,000 | -10,000 | 0.00 | -0.00 | 2015-06-30 | |
| 143 | B01716 | ORIENT SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2015-06-30 | |
| 144 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,500 | -20,000 | 0.00 | -0.00 | 2015-06-30 | |
| 145 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 52,000 | -25,000 | 0.00 | -0.00 | 2015-06-30 | |
| 146 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,309,000 | -26,500 | 0.01 | -0.00 | 2015-06-30 | |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,241,413 | -30,500 | 0.01 | -0.00 | 2015-06-30 | |
| 148 | B01376 | PUBLIC SECURITIES LTD | 5,089,950 | -49,500 | 0.02 | -0.00 | 2015-06-30 | |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,672,219 | -59,500 | 0.01 | -0.00 | 2015-06-30 | |
| 150 | B01121 | SG SECURITIES (HK) LTD | 4,099,255 | -76,000 | 0.02 | -0.00 | 2015-06-30 | |
| 151 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -104,500 | 0.00 | -0.00 | 2015-06-30 | |
| 152 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,530,412 | -177,315 | 0.06 | -0.00 | 2015-06-30 | |
| 153 | C00102 | MACQUARIE BANK LTD | 1,541,800 | -247,000 | 0.01 | -0.00 | 2015-06-30 | |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,840,065 | -550,424 | 0.23 | -0.00 | 2015-06-30 | |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,086,607,955 | -597,533 | 10.19 | -0.00 | 2015-06-30 | |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,033,562 | -1,522,358 | 0.12 | -0.01 | 2015-06-30 | |
| 157 | C00074 | DEUTSCHE BANK AG | 80,675,415 | -2,130,919 | 0.39 | -0.01 | 2015-06-30 | |
| 158 | C00093 | BNP PARIBAS | 118,473,284 | -3,872,280 | 0.58 | -0.02 | 2015-06-30 | |
| 158 | Total changed named holdings | 5,454,477,235 | 17,500 | 26.64 | 0.00 | |||
| 279 | Unchanged named holdings | 86,503,134 | 0 | 0.42 | -0.00 | |||
| 437 | Total named holdings | 5,540,980,369 | 17,500 | 27.06 | -0.00 | |||
| 789 | Unnamed Investor Participants | 4,457,226 | 3,000 | 0.02 | 0.00 | |||
| 1,226 | Total securities in CCASS | 5,545,437,595 | 20,500 | 27.08 | 0.00 | |||
| Securities not in CCASS | 14,929,590,312 | 5,500 | 72.92 | -0.00 | ||||
| Issued securities | 20,475,027,907 | 26,000 | 100.00 | 0.00 | 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 | 17,205,521 |
| Turnover | 1,726,252,172 |
| Average price | 100.331 |
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