FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,181,120,883 | 11,996,869 | 15.28 | 0.16 | 2015-07-08 | |
| 2 | C00093 | BNP PARIBAS | 17,383,392 | 6,663,000 | 0.22 | 0.09 | 2015-07-08 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,489,713 | 3,728,500 | 0.12 | 0.05 | 2015-07-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,588,133 | 3,252,386 | 4.29 | 0.04 | 2015-07-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,991,524 | 2,282,713 | 7.55 | 0.03 | 2015-07-08 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,045,000 | 2,080,500 | 1.48 | 0.03 | 2015-07-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,859,602 | 2,015,781 | 0.17 | 0.03 | 2015-07-08 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 2,054,500 | 1,988,000 | 0.03 | 0.03 | 2015-07-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,602,995 | 1,402,500 | 0.63 | 0.02 | 2015-07-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,438,587 | 1,363,000 | 0.20 | 0.02 | 2015-07-08 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,653,683 | 1,180,876 | 1.99 | 0.02 | 2015-07-08 | |
| 12 | B01708 | ROSA SECURITIES LTD | 6,069,000 | 1,100,000 | 0.08 | 0.01 | 2015-07-08 | |
| 13 | B01768 | WINTONE SECURITIES LTD | 1,056,500 | 1,047,000 | 0.01 | 0.01 | 2015-07-08 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,586,730 | 551,500 | 0.20 | 0.01 | 2015-07-08 | |
| 15 | B01610 | KGI ASIA LTD | 4,677,539 | 485,000 | 0.06 | 0.01 | 2015-07-08 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,076,878 | 420,000 | 0.01 | 0.01 | 2015-07-08 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,133,500 | 380,000 | 0.03 | 0.00 | 2015-07-08 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,127,039 | 307,500 | 0.05 | 0.00 | 2015-07-08 | |
| 19 | C00097 | ABN AMRO BANK N.V. | 11,367,963 | 290,000 | 0.15 | 0.00 | 2015-07-08 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,008,500 | 279,500 | 0.09 | 0.00 | 2015-07-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 40,044,934 | 219,000 | 0.52 | 0.00 | 2015-07-08 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,022,241 | 216,000 | 0.01 | 0.00 | 2015-07-08 | |
| 23 | B01184 | QUAM SECURITIES LTD | 369,500 | 202,000 | 0.00 | 0.00 | 2015-07-08 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,996,831 | 193,000 | 0.08 | 0.00 | 2015-07-08 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,323,695 | 185,000 | 0.02 | 0.00 | 2015-07-08 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,387,500 | 119,500 | 0.04 | 0.00 | 2015-07-08 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,536,696 | 116,500 | 0.08 | 0.00 | 2015-07-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,906,154 | 111,000 | 0.02 | 0.00 | 2015-07-08 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 606,000 | 102,000 | 0.01 | 0.00 | 2015-07-08 | |
| 30 | C00026 | CHONG HING BANK LTD | 656,000 | 100,000 | 0.01 | 0.00 | 2015-07-08 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,626,500 | 82,000 | 0.02 | 0.00 | 2015-07-08 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,151,500 | 80,000 | 0.21 | 0.00 | 2015-07-08 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 251,500 | 77,500 | 0.00 | 0.00 | 2015-07-08 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,444,222 | 76,500 | 0.06 | 0.00 | 2015-07-08 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,119,014 | 68,000 | 0.35 | 0.00 | 2015-07-08 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,224,802 | 66,500 | 0.07 | 0.00 | 2015-07-08 | |
| 37 | C00095 | EFG BANK AG | 1,604,000 | 66,000 | 0.02 | 0.00 | 2015-07-08 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 637,500 | 58,000 | 0.01 | 0.00 | 2015-07-08 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,707,470 | 55,500 | 0.07 | 0.00 | 2015-07-08 | |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 58,500 | 50,000 | 0.00 | 0.00 | 2015-07-08 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 682,500 | 49,000 | 0.01 | 0.00 | 2015-07-08 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 859,500 | 48,000 | 0.01 | 0.00 | 2015-07-08 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 218,500 | 43,000 | 0.00 | 0.00 | 2015-07-08 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,351,000 | 42,000 | 0.02 | 0.00 | 2015-07-08 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,065,985 | 41,000 | 0.07 | 0.00 | 2015-07-08 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 154,000 | 40,000 | 0.00 | 0.00 | 2015-07-08 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 243,273 | 40,000 | 0.00 | 0.00 | 2015-07-08 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,792,858 | 38,000 | 0.02 | 0.00 | 2015-07-08 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 393,000 | 35,000 | 0.01 | 0.00 | 2015-07-08 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,038,846 | 34,500 | 0.09 | 0.00 | 2015-07-08 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 116,500 | 32,000 | 0.00 | 0.00 | 2015-07-08 | |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 372,468 | 31,000 | 0.00 | 0.00 | 2015-07-08 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 49,500 | 31,000 | 0.00 | 0.00 | 2015-07-08 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 721,039 | 30,500 | 0.01 | 0.00 | 2015-07-08 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 309,000 | 28,000 | 0.00 | 0.00 | 2015-07-08 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 25,500 | 0.00 | 0.00 | 2015-07-08 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,907,865 | 25,000 | 0.08 | 0.00 | 2015-07-08 | |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 211,500 | 23,000 | 0.00 | 0.00 | 2015-07-08 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 418,200 | 22,700 | 0.01 | 0.00 | 2015-07-08 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 948,117 | 21,000 | 0.01 | 0.00 | 2015-07-08 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2015-07-08 | |
| 62 | B01752 | HOI SANG SECURITIES LTD | 95,500 | 20,000 | 0.00 | 0.00 | 2015-07-08 | |
| 63 | B01416 | VC BROKERAGE LTD | 201,000 | 19,000 | 0.00 | 0.00 | 2015-07-08 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,593,500 | 18,000 | 0.02 | 0.00 | 2015-07-08 | |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 283,500 | 18,000 | 0.00 | 0.00 | 2015-07-08 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 644,585 | 17,500 | 0.01 | 0.00 | 2015-07-08 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 150,510 | 17,000 | 0.00 | 0.00 | 2015-07-08 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,158,000 | 15,000 | 0.03 | 0.00 | 2015-07-08 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 330,500 | 15,000 | 0.00 | 0.00 | 2015-07-08 | |
| 70 | B01740 | WIN SECURITIES LTD | 374,241 | 15,000 | 0.00 | 0.00 | 2015-07-08 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 111,500 | 14,000 | 0.00 | 0.00 | 2015-07-08 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 383,000 | 14,000 | 0.00 | 0.00 | 2015-07-08 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,500 | 14,000 | 0.00 | 0.00 | 2015-07-08 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,500 | 14,000 | 0.00 | 0.00 | 2015-07-08 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,539 | 14,000 | 0.00 | 0.00 | 2015-07-08 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 135,500 | 13,000 | 0.00 | 0.00 | 2015-07-08 | |
| 77 | B01209 | MASON SECURITIES LTD | 263,699 | 12,000 | 0.00 | 0.00 | 2015-07-08 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 418,156 | 12,000 | 0.01 | 0.00 | 2015-07-08 | |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 467,000 | 11,500 | 0.01 | 0.00 | 2015-07-08 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 93,085 | 11,000 | 0.00 | 0.00 | 2015-07-08 | |
| 81 | B01292 | ALPHA SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 82 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 83 | B01212 | HENYEP SECURITIES LTD | 107,039 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 84 | B01123 | HING WONG SECURITIES LTD | 431,000 | 10,000 | 0.01 | 0.00 | 2015-07-08 | |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 107,202 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 128,000 | 9,500 | 0.00 | 0.00 | 2015-07-08 | |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 515,500 | 9,500 | 0.01 | 0.00 | 2015-07-08 | |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 187,000 | 9,000 | 0.00 | 0.00 | 2015-07-08 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 2,008,177 | 8,000 | 0.03 | 0.00 | 2015-07-08 | |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 227,500 | 7,500 | 0.00 | 0.00 | 2015-07-08 | |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2015-07-08 | |
| 92 | B01642 | KMT SECURITIES LTD | 23,500 | 6,000 | 0.00 | 0.00 | 2015-07-08 | |
| 93 | B01376 | PUBLIC SECURITIES LTD | 37,539 | 6,000 | 0.00 | 0.00 | 2015-07-08 | |
| 94 | B01290 | SPS SECURITIES LTD | 103,500 | 6,000 | 0.00 | 0.00 | 2015-07-08 | |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 165,078 | 5,000 | 0.00 | 0.00 | 2015-07-08 | |
| 96 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2015-07-08 | |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 153,514 | 5,000 | 0.00 | 0.00 | 2015-07-08 | |
| 98 | B01267 | WINFULL SECURITIES LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2015-07-08 | |
| 99 | B01732 | WINTECH SECURITIES LTD | 40,539 | 5,000 | 0.00 | 0.00 | 2015-07-08 | |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,500 | 4,500 | 0.00 | 0.00 | 2015-07-08 | |
| 101 | B01428 | HIP HING SECURITIES LTD | 40,039 | 4,000 | 0.00 | 0.00 | 2015-07-08 | |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 156,500 | 4,000 | 0.00 | 0.00 | 2015-07-08 | |
| 103 | B01597 | TIMES SECURITIES CO LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2015-07-08 | |
| 104 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | 3,500 | 0.00 | 0.00 | 2015-07-08 | |
| 105 | B01173 | RIFA SECURITIES LTD | 151,734 | 3,500 | 0.00 | 0.00 | 2015-07-08 | |
| 106 | B01662 | BOKHARY SECURITIES LTD | 53,500 | 3,000 | 0.00 | 0.00 | 2015-07-08 | |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2015-07-08 | |
| 108 | B01457 | MARS SECURITIES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2015-07-08 | |
| 109 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,539 | 3,000 | 0.00 | 0.00 | 2015-07-08 | |
| 110 | B01743 | CEPA ALLIANCE SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 | |
| 111 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 411,500 | 2,000 | 0.01 | 0.00 | 2015-07-08 | |
| 112 | B01756 | CHINA SKY SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 | |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 648,539 | 2,000 | 0.01 | 0.00 | 2015-07-08 | |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 65,280 | 2,000 | 0.00 | 0.00 | 2015-07-08 | |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 | |
| 116 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,219,500 | 2,000 | 0.02 | 0.00 | 2015-07-08 | |
| 117 | B01481 | NEW REGION SECURITIES CO LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2015-07-08 | |
| 118 | B01803 | RICH BAY SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 | |
| 119 | B01383 | RICH PLEASURE SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2015-07-08 | |
| 120 | B01749 | TANG KEE SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2015-07-08 | |
| 121 | B01434 | BEEVEST SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2015-07-08 | |
| 122 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,578 | 1,000 | 0.00 | 0.00 | 2015-07-08 | |
| 123 | B01886 | CNI SECURITIES GROUP LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2015-07-08 | |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2015-07-08 | |
| 125 | B01462 | MANGO FINANCIAL LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2015-07-08 | |
| 126 | B01213 | MONEYMORE SECURITIES LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2015-07-08 | |
| 127 | B01421 | ONEPLATFORM SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2015-07-08 | |
| 128 | B01782 | SEAGA INTERNATIONAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-07-08 | |
| 129 | B01511 | TAT LEE SECURITIES CO LTD | 113,312 | 1,000 | 0.00 | 0.00 | 2015-07-08 | |
| 130 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2015-07-08 | |
| 131 | B01407 | WIN WONG SECURITIES LTD | 39,578 | 1,000 | 0.00 | 0.00 | 2015-07-08 | |
| 132 | C00091 | BANK OF SINGAPORE LTD | 881,000 | 500 | 0.01 | 0.00 | 2015-07-08 | |
| 133 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,500 | 500 | 0.00 | 0.00 | 2015-07-08 | |
| 134 | B01385 | FAIRWIN BROKING LTD | 15,500 | 500 | 0.00 | 0.00 | 2015-07-08 | |
| 135 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,533 | 500 | 0.00 | 0.00 | 2015-07-08 | |
| 136 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,500 | 500 | 0.00 | 0.00 | 2015-07-08 | |
| 137 | B01528 | EAA SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2015-07-08 | |
| 138 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,500 | -500 | 0.00 | -0.00 | 2015-07-08 | |
| 139 | B01585 | SINO GRADE SECURITIES LTD | 68,500 | -500 | 0.00 | -0.00 | 2015-07-08 | |
| 140 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,500 | -500 | 0.00 | -0.00 | 2015-07-08 | |
| 141 | B01535 | WING YEE SECURITIES CO LTD | 19,500 | -500 | 0.00 | -0.00 | 2015-07-08 | |
| 142 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | -500 | 0.00 | -0.00 | 2015-07-08 | |
| 143 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2015-07-08 | |
| 144 | B01674 | HONGKONG BAY SECURITIES LTD | 9,039 | -1,000 | 0.00 | -0.00 | 2015-07-08 | |
| 145 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 56,000 | -1,000 | 0.00 | -0.00 | 2015-07-08 | |
| 146 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 404,500 | -2,000 | 0.01 | -0.00 | 2015-07-08 | |
| 147 | B01183 | CHONG HING SECURITIES LTD | 2,126,482 | -2,000 | 0.03 | -0.00 | 2015-07-08 | |
| 148 | B01818 | I-ACCESS INVESTORS LTD | 447,616 | -2,000 | 0.01 | -0.00 | 2015-07-08 | |
| 149 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2015-07-08 | |
| 150 | B01217 | TAIPING SECURITIES (HK) CO LTD | 463,425 | -3,000 | 0.01 | -0.00 | 2015-07-08 | |
| 151 | B01678 | GLS SECURITIES LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2015-07-08 | |
| 152 | B01445 | VICTORY SECURITIES CO LTD | 193,500 | -4,500 | 0.00 | -0.00 | 2015-07-08 | |
| 153 | B01564 | ABCI SECURITIES CO LTD | 91,500 | -5,000 | 0.00 | -0.00 | 2015-07-08 | |
| 154 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,364,680 | -5,000 | 0.02 | -0.00 | 2015-07-08 | |
| 155 | B01853 | CMBC SECURITIES CO LTD | 161,638 | -5,000 | 0.00 | -0.00 | 2015-07-08 | |
| 156 | B01973 | PC SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2015-07-08 | |
| 157 | B01470 | HUNG SING SECURITIES LTD | 159,000 | -5,500 | 0.00 | -0.00 | 2015-07-08 | |
| 158 | B01769 | ONE CHINA SECURITIES LTD | 57,252 | -8,536 | 0.00 | -0.00 | 2015-07-08 | |
| 159 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2015-07-08 | |
| 160 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,113,624 | -12,500 | 0.01 | -0.00 | 2015-07-08 | |
| 161 | B01320 | LUEN FAT SECURITIES CO LTD | 104,078 | -20,000 | 0.00 | -0.00 | 2015-07-08 | |
| 162 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 844,078 | -30,500 | 0.01 | -0.00 | 2015-07-08 | |
| 163 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,027,500 | -32,000 | 0.01 | -0.00 | 2015-07-08 | |
| 164 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,558,789 | -33,500 | 0.08 | -0.00 | 2015-07-08 | |
| 165 | B01551 | YUE XIU SECURITIES CO LTD | 210,500 | -40,000 | 0.00 | -0.00 | 2015-07-08 | |
| 166 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 981,245 | -40,500 | 0.01 | -0.00 | 2015-07-08 | |
| 167 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,480,058 | -47,000 | 0.08 | -0.00 | 2015-07-08 | |
| 168 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,112,500 | -50,000 | 0.01 | -0.00 | 2015-07-08 | |
| 169 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,500 | -53,000 | 0.00 | -0.00 | 2015-07-08 | |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,576,117 | -57,500 | 0.03 | -0.00 | 2015-07-08 | |
| 171 | C00015 | DBS BANK (HONG KONG) LTD | 2,511,304 | -58,500 | 0.03 | -0.00 | 2015-07-08 | |
| 172 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 432,500 | -60,500 | 0.01 | -0.00 | 2015-07-08 | |
| 173 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,015,000 | -75,000 | 0.01 | -0.00 | 2015-07-08 | |
| 174 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2015-07-08 | |
| 175 | C00041 | OCBC BANK (HONG KONG) LTD | 3,460,277 | -119,000 | 0.04 | -0.00 | 2015-07-08 | |
| 176 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,137,500 | -183,000 | 0.01 | -0.00 | 2015-07-08 | |
| 177 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,127,010 | -205,500 | 0.11 | -0.00 | 2015-07-08 | |
| 178 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,305,698 | -323,500 | 0.02 | -0.00 | 2015-07-08 | |
| 179 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,500 | -450,000 | 0.00 | -0.01 | 2015-07-08 | |
| 180 | C00003 | THE BANK OF EAST ASIA LTD | 4,619,780 | -462,500 | 0.06 | -0.01 | 2015-07-08 | |
| 181 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,183,500 | -531,500 | 0.03 | -0.01 | 2015-07-08 | |
| 182 | C00016 | DBS BANK LTD | 744,000 | -580,000 | 0.01 | -0.01 | 2015-07-08 | |
| 183 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,397,967 | -730,722 | 0.15 | -0.01 | 2015-07-08 | |
| 184 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,513,457 | -765,000 | 0.39 | -0.01 | 2015-07-08 | |
| 185 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 273,000 | -800,000 | 0.00 | -0.01 | 2015-07-08 | |
| 186 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,148,929 | -998,000 | 0.04 | -0.01 | 2015-07-08 | |
| 187 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,524,960 | -1,240,500 | 0.38 | -0.02 | 2015-07-08 | |
| 188 | B01438 | KINGSTON SECURITIES LTD | 8,897,500 | -1,497,000 | 0.12 | -0.02 | 2015-07-08 | |
| 189 | C00010 | CITIBANK N.A. | 568,379,340 | -1,899,703 | 7.35 | -0.02 | 2015-07-08 | |
| 190 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,257,039 | -2,006,000 | 0.06 | -0.03 | 2015-07-08 | |
| 191 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,847,500 | -2,052,000 | 0.02 | -0.03 | 2015-07-08 | |
| 192 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,169,312 | -2,107,000 | 0.35 | -0.03 | 2015-07-08 | |
| 193 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,412,202 | -2,269,876 | 0.07 | -0.03 | 2015-07-08 | |
| 194 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,805,029 | -3,772,393 | 0.09 | -0.05 | 2015-07-08 | |
| 195 | C00074 | DEUTSCHE BANK AG | 72,824,831 | -6,189,432 | 0.94 | -0.08 | 2015-07-08 | |
| 196 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,921,686 | -6,740,163 | 0.40 | -0.09 | 2015-07-08 | |
| 197 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,570,500 | -9,540,500 | 0.68 | -0.12 | 2015-07-08 | |
| 197 | Total changed named holdings | 3,599,354,348 | 12,000 | 46.56 | 0.00 | |||
| 207 | Unchanged named holdings | 51,797,439 | 0 | 0.67 | 0.00 | |||
| 404 | Total named holdings | 3,651,151,787 | 12,000 | 47.23 | 0.00 | |||
| 364 | Unnamed Investor Participants | 6,519,950 | -5,000 | 0.08 | -0.00 | |||
| 768 | Total securities in CCASS | 3,657,671,737 | 7,000 | 47.31 | 0.00 | |||
| Securities not in CCASS | 4,072,927,134 | -7,000 | 52.69 | -0.00 | ||||
| Issued securities | 7,730,598,871 | 0 | 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 | 2015-07-06 |
| Volume | 86,253,636 |
| Turnover | 1,320,824,851 |
| Average price | 15.313 |
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