FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | 160,281,930 | 6,094,310 | 2.07 | 0.08 | 2015-07-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,203,442,502 | 2,309,088 | 15.57 | 0.03 | 2015-07-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,534,312 | 2,214,400 | 4.41 | 0.03 | 2015-07-14 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,901,500 | 1,568,000 | 0.02 | 0.02 | 2015-07-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,535,267 | 1,210,645 | 7.34 | 0.02 | 2015-07-14 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,340,058 | 991,000 | 0.09 | 0.01 | 2015-07-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,786,956 | 700,461 | 0.66 | 0.01 | 2015-07-14 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,864,009 | 697,000 | 0.21 | 0.01 | 2015-07-14 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,803,510 | 695,000 | 0.11 | 0.01 | 2015-07-14 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,299,439 | 657,000 | 0.09 | 0.01 | 2015-07-14 | |
| 11 | C00016 | DBS BANK LTD | 1,912,000 | 636,500 | 0.02 | 0.01 | 2015-07-14 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 9,505,000 | 619,000 | 0.12 | 0.01 | 2015-07-14 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,678,878 | 549,500 | 0.02 | 0.01 | 2015-07-14 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,502,500 | 545,000 | 1.47 | 0.01 | 2015-07-14 | |
| 15 | B01708 | ROSA SECURITIES LTD | 6,946,000 | 497,000 | 0.09 | 0.01 | 2015-07-14 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,210,500 | 448,000 | 0.02 | 0.01 | 2015-07-14 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,439,000 | 398,000 | 0.02 | 0.01 | 2015-07-14 | |
| 18 | C00092 | CTBC BANK CO LTD | 346,000 | 324,000 | 0.00 | 0.00 | 2015-07-14 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,855,539 | 208,500 | 0.05 | 0.00 | 2015-07-14 | |
| 20 | B01130 | BOCI SECURITIES LTD | 42,791,934 | 205,000 | 0.55 | 0.00 | 2015-07-14 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,087,202 | 200,000 | 0.05 | 0.00 | 2015-07-14 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,332,846 | 181,000 | 0.09 | 0.00 | 2015-07-14 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,877,117 | 179,000 | 0.04 | 0.00 | 2015-07-14 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,217,500 | 154,500 | 0.08 | 0.00 | 2015-07-14 | |
| 25 | B01610 | KGI ASIA LTD | 5,102,539 | 152,500 | 0.07 | 0.00 | 2015-07-14 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 559,500 | 143,000 | 0.01 | 0.00 | 2015-07-14 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,702,500 | 110,000 | 0.02 | 0.00 | 2015-07-14 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,519,429 | 93,500 | 0.05 | 0.00 | 2015-07-14 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,440,696 | 65,000 | 0.08 | 0.00 | 2015-07-14 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,750,458 | 64,155 | 0.37 | 0.00 | 2015-07-14 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 233,500 | 60,000 | 0.00 | 0.00 | 2015-07-14 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,491,802 | 50,000 | 0.07 | 0.00 | 2015-07-14 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 488,616 | 43,500 | 0.01 | 0.00 | 2015-07-14 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,528,195 | 42,500 | 0.02 | 0.00 | 2015-07-14 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,623,698 | 42,000 | 0.02 | 0.00 | 2015-07-14 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 296,273 | 42,000 | 0.00 | 0.00 | 2015-07-14 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,223,000 | 39,000 | 0.03 | 0.00 | 2015-07-14 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,826,470 | 37,500 | 0.08 | 0.00 | 2015-07-14 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,454,680 | 35,500 | 0.02 | 0.00 | 2015-07-14 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,090,119 | 33,000 | 0.03 | 0.00 | 2015-07-14 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 980,117 | 33,000 | 0.01 | 0.00 | 2015-07-14 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 79,500 | 30,000 | 0.00 | 0.00 | 2015-07-14 | |
| 43 | C00091 | BANK OF SINGAPORE LTD | 952,000 | 27,000 | 0.01 | 0.00 | 2015-07-14 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,788,985 | 23,000 | 0.07 | 0.00 | 2015-07-14 | |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2015-07-14 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,037,177 | 20,000 | 0.03 | 0.00 | 2015-07-14 | |
| 47 | B01973 | PC SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-07-14 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,140,982 | 18,500 | 0.03 | 0.00 | 2015-07-14 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 83,280 | 18,000 | 0.00 | 0.00 | 2015-07-14 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 419,500 | 17,000 | 0.01 | 0.00 | 2015-07-14 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,404,000 | 16,000 | 0.02 | 0.00 | 2015-07-14 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 659,539 | 15,500 | 0.01 | 0.00 | 2015-07-14 | |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 271,468 | 15,000 | 0.00 | 0.00 | 2015-07-14 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 71,000 | 14,500 | 0.00 | 0.00 | 2015-07-14 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 95,000 | 12,000 | 0.00 | 0.00 | 2015-07-14 | |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,500 | 12,000 | 0.00 | 0.00 | 2015-07-14 | |
| 57 | B01209 | MASON SECURITIES LTD | 275,199 | 12,000 | 0.00 | 0.00 | 2015-07-14 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,465,804 | 11,500 | 0.03 | 0.00 | 2015-07-14 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,298,014 | 11,500 | 0.35 | 0.00 | 2015-07-14 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 149,500 | 10,000 | 0.00 | 0.00 | 2015-07-14 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 128,500 | 10,000 | 0.00 | 0.00 | 2015-07-14 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 107,039 | 10,000 | 0.00 | 0.00 | 2015-07-14 | |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,000 | 10,000 | 0.00 | 0.00 | 2015-07-14 | |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2015-07-14 | |
| 65 | B01374 | PO LEE SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2015-07-14 | |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 74,500 | 10,000 | 0.00 | 0.00 | 2015-07-14 | |
| 67 | B01290 | SPS SECURITIES LTD | 101,500 | 10,000 | 0.00 | 0.00 | 2015-07-14 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 490,925 | 10,000 | 0.01 | 0.00 | 2015-07-14 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 709,500 | 9,500 | 0.01 | 0.00 | 2015-07-14 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 184,500 | 9,000 | 0.00 | 0.00 | 2015-07-14 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 136,510 | 8,500 | 0.00 | 0.00 | 2015-07-14 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 40,500 | 8,000 | 0.00 | 0.00 | 2015-07-14 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,027,500 | 8,000 | 0.04 | 0.00 | 2015-07-14 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 517,000 | 8,000 | 0.01 | 0.00 | 2015-07-14 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,834,858 | 8,000 | 0.02 | 0.00 | 2015-07-14 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,780 | 7,500 | 0.00 | 0.00 | 2015-07-14 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 657,585 | 7,000 | 0.01 | 0.00 | 2015-07-14 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 120,312 | 7,000 | 0.00 | 0.00 | 2015-07-14 | |
| 79 | B01816 | CHEONG LEE SECURITIES LTD | 75,000 | 6,500 | 0.00 | 0.00 | 2015-07-14 | |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | 6,500 | 0.00 | 0.00 | 2015-07-14 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 60,500 | 6,000 | 0.00 | 0.00 | 2015-07-14 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 167,078 | 6,000 | 0.00 | 0.00 | 2015-07-14 | |
| 83 | B01787 | SOO PUI CHEN SECURITIES LTD | 44,500 | 6,000 | 0.00 | 0.00 | 2015-07-14 | |
| 84 | B01494 | AUDREY CHOW SECURITIES LTD | 296,500 | 5,000 | 0.00 | 0.00 | 2015-07-14 | |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,500 | 5,000 | 0.00 | 0.00 | 2015-07-14 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,890,500 | 5,000 | 0.40 | 0.00 | 2015-07-14 | |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 109,390 | 5,000 | 0.00 | 0.00 | 2015-07-14 | |
| 88 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-07-14 | |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 337,500 | 4,000 | 0.00 | 0.00 | 2015-07-14 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,049,241 | 3,500 | 0.01 | 0.00 | 2015-07-14 | |
| 91 | B01794 | INTERCONTINENT SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2015-07-14 | |
| 92 | B01930 | PRIME COURAGE SECURITIES CO LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2015-07-14 | |
| 93 | B01821 | GETTA SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2015-07-14 | |
| 94 | B01173 | RIFA SECURITIES LTD | 148,734 | 2,000 | 0.00 | 0.00 | 2015-07-14 | |
| 95 | B01942 | SINO WEALTH SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-07-14 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 68,686 | 1,815 | 0.00 | 0.00 | 2015-07-14 | |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,000 | 1,500 | 0.00 | 0.00 | 2015-07-14 | |
| 98 | B01722 | CTW SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-07-14 | |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2015-07-14 | |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2015-07-14 | |
| 101 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 32,578 | 500 | 0.00 | 0.00 | 2015-07-14 | |
| 102 | B01651 | MING HON SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2015-07-14 | |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 82,000 | 500 | 0.00 | 0.00 | 2015-07-14 | |
| 104 | B01831 | NERICO BROTHERS LTD | 66,000 | 500 | 0.00 | 0.00 | 2015-07-14 | |
| 105 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 417,500 | 500 | 0.01 | 0.00 | 2015-07-14 | |
| 106 | B01788 | SUNRISE SECURITIES LTD | 249,500 | 500 | 0.00 | 0.00 | 2015-07-14 | |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,930 | 182 | 0.00 | 0.00 | 2015-07-14 | |
| 108 | B01294 | CS WEALTH SECURITIES LTD | 59,500 | -500 | 0.00 | -0.00 | 2015-07-14 | |
| 109 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,000 | -500 | 0.00 | -0.00 | 2015-07-14 | |
| 110 | B01428 | HIP HING SECURITIES LTD | 34,039 | -1,000 | 0.00 | -0.00 | 2015-07-14 | |
| 111 | B01625 | METRO CAPITAL SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2015-07-14 | |
| 112 | B01782 | SEAGA INTERNATIONAL LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2015-07-14 | |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 65,500 | -2,000 | 0.00 | -0.00 | 2015-07-14 | |
| 114 | B01298 | GET NICE SECURITIES LTD | 281,000 | -2,000 | 0.00 | -0.00 | 2015-07-14 | |
| 115 | B01803 | RICH BAY SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2015-07-14 | |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 193,000 | -2,000 | 0.00 | -0.00 | 2015-07-14 | |
| 117 | B01460 | BERICH BROKERAGE LTD | 39,578 | -2,500 | 0.00 | -0.00 | 2015-07-14 | |
| 118 | B01642 | KMT SECURITIES LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2015-07-14 | |
| 119 | B01267 | WINFULL SECURITIES LTD | 125,500 | -3,000 | 0.00 | -0.00 | 2015-07-14 | |
| 120 | B01551 | YUE XIU SECURITIES CO LTD | 221,500 | -3,000 | 0.00 | -0.00 | 2015-07-14 | |
| 121 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | -3,500 | 0.00 | -0.00 | 2015-07-14 | |
| 122 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 152,500 | -4,000 | 0.00 | -0.00 | 2015-07-14 | |
| 123 | B01597 | TIMES SECURITIES CO LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2015-07-14 | |
| 124 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 630,500 | -4,500 | 0.01 | -0.00 | 2015-07-14 | |
| 125 | B01510 | ORIENTAL PATRON SECURITIES LTD | 132,000 | -5,000 | 0.00 | -0.00 | 2015-07-14 | |
| 126 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 177,000 | -5,000 | 0.00 | -0.00 | 2015-07-14 | |
| 127 | B01853 | CMBC SECURITIES CO LTD | 125,638 | -6,000 | 0.00 | -0.00 | 2015-07-14 | |
| 128 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,539 | -6,000 | 0.00 | -0.00 | 2015-07-14 | |
| 129 | B01252 | CORPORATE BROKERS LTD | 374,000 | -7,000 | 0.00 | -0.00 | 2015-07-14 | |
| 130 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 591,500 | -7,500 | 0.01 | -0.00 | 2015-07-14 | |
| 131 | B01320 | LUEN FAT SECURITIES CO LTD | 106,078 | -8,000 | 0.00 | -0.00 | 2015-07-14 | |
| 132 | B01230 | GAOYU SECURITIES LIMITED | 220,500 | -9,000 | 0.00 | -0.00 | 2015-07-14 | |
| 133 | B01450 | DL BROKERAGE LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2015-07-14 | |
| 134 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,656 | -10,000 | 0.01 | -0.00 | 2015-07-14 | |
| 135 | B01415 | TARZAN STOCK & SHARES LTD | 77,500 | -10,000 | 0.00 | -0.00 | 2015-07-14 | |
| 136 | B01425 | WELLFULL SECURITIES CO LTD | 227,514 | -10,000 | 0.00 | -0.00 | 2015-07-14 | |
| 137 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,078 | -10,000 | 0.00 | -0.00 | 2015-07-14 | |
| 138 | B01458 | YICKO SECURITIES LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2015-07-14 | |
| 139 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,620,713 | -10,500 | 0.12 | -0.00 | 2015-07-14 | |
| 140 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 318,500 | -11,000 | 0.00 | -0.00 | 2015-07-14 | |
| 141 | B01220 | WING ON CHEONG SECURITIES CO LTD | 87,202 | -11,000 | 0.00 | -0.00 | 2015-07-14 | |
| 142 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,346,000 | -12,000 | 0.02 | -0.00 | 2015-07-14 | |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -12,000 | 0.00 | -0.00 | 2015-07-14 | |
| 144 | B01121 | SG SECURITIES (HK) LTD | 419,835 | -13,500 | 0.01 | -0.00 | 2015-07-14 | |
| 145 | B01123 | HING WONG SECURITIES LTD | 515,000 | -15,000 | 0.01 | -0.00 | 2015-07-14 | |
| 146 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,904,730 | -15,000 | 0.21 | -0.00 | 2015-07-14 | |
| 147 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | -16,000 | 0.00 | -0.00 | 2015-07-14 | |
| 148 | B01695 | DAH SING SECURITIES LTD | 1,671,500 | -17,500 | 0.02 | -0.00 | 2015-07-14 | |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,095,624 | -18,000 | 0.01 | -0.00 | 2015-07-14 | |
| 150 | B01700 | REALINK FINANCIAL TRADE LTD | 171,500 | -18,000 | 0.00 | -0.00 | 2015-07-14 | |
| 151 | B01483 | BULLISH SECURITIES LTD | 2,168,500 | -20,000 | 0.03 | -0.00 | 2015-07-14 | |
| 152 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,352,000 | -20,000 | 0.02 | -0.00 | 2015-07-14 | |
| 153 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,301,245 | -20,000 | 0.02 | -0.00 | 2015-07-14 | |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,167,000 | -26,000 | 0.03 | -0.00 | 2015-07-14 | |
| 155 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 814,078 | -28,000 | 0.01 | -0.00 | 2015-07-14 | |
| 156 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,500 | -30,000 | 0.00 | -0.00 | 2015-07-14 | |
| 157 | B01550 | HUAYU SECURITIES LTD | 119,000 | -30,000 | 0.00 | -0.00 | 2015-07-14 | |
| 158 | B01588 | LEI SHING HONG SECURITIES LTD | 248,500 | -30,000 | 0.00 | -0.00 | 2015-07-14 | |
| 159 | C00074 | DEUTSCHE BANK AG | 82,291,975 | -32,951 | 1.06 | -0.00 | 2015-07-14 | |
| 160 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,377,331 | -38,500 | 0.07 | -0.00 | 2015-07-14 | |
| 161 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,500 | -40,000 | 0.00 | -0.00 | 2015-07-14 | |
| 162 | B01416 | VC BROKERAGE LTD | 156,000 | -40,000 | 0.00 | -0.00 | 2015-07-14 | |
| 163 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,554,500 | -48,000 | 0.02 | -0.00 | 2015-07-14 | |
| 164 | B01184 | QUAM SECURITIES LTD | 257,500 | -68,000 | 0.00 | -0.00 | 2015-07-14 | |
| 165 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,212,789 | -109,000 | 0.07 | -0.00 | 2015-07-14 | |
| 166 | B01264 | MIB SECURITIES (HONG KONG) LTD | 924,000 | -138,500 | 0.01 | -0.00 | 2015-07-14 | |
| 167 | B01338 | EMPEROR SECURITIES LTD | 1,192,500 | -144,500 | 0.02 | -0.00 | 2015-07-14 | |
| 168 | C00003 | THE BANK OF EAST ASIA LTD | 3,916,280 | -162,000 | 0.05 | -0.00 | 2015-07-14 | |
| 169 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,205,000 | -223,500 | 0.02 | -0.00 | 2015-07-14 | |
| 170 | B01685 | ARK SECURITIES (HONG KONG) LTD | 128,000 | -250,000 | 0.00 | -0.00 | 2015-07-14 | |
| 171 | C00026 | CHONG HING BANK LTD | 156,000 | -400,000 | 0.00 | -0.01 | 2015-07-14 | |
| 172 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,800,000 | -500,000 | 0.13 | -0.01 | 2015-07-14 | |
| 173 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,554,722 | -522,500 | 0.05 | -0.01 | 2015-07-14 | |
| 174 | C00097 | ABN AMRO BANK N.V. | 10,867,963 | -530,000 | 0.14 | -0.01 | 2015-07-14 | |
| 175 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,288,865 | -620,500 | 0.09 | -0.01 | 2015-07-14 | |
| 176 | B01666 | GLORY SUN SECURITIES LTD | 1,046,000 | -624,000 | 0.01 | -0.01 | 2015-07-14 | |
| 177 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,148,534 | -842,605 | 0.03 | -0.01 | 2015-07-14 | |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,027,018 | -867,000 | 0.19 | -0.01 | 2015-07-14 | |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,919,825 | -950,831 | 0.12 | -0.01 | 2015-07-14 | |
| 180 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,285,460 | -1,139,000 | 0.30 | -0.01 | 2015-07-14 | |
| 181 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,084,457 | -1,438,000 | 0.43 | -0.02 | 2015-07-14 | |
| 182 | C00093 | BNP PARIBAS | 12,571,426 | -2,116,516 | 0.16 | -0.03 | 2015-07-14 | |
| 183 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,569,812 | -2,139,000 | 0.32 | -0.03 | 2015-07-14 | |
| 184 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,546,324 | -3,711,758 | 0.06 | -0.05 | 2015-07-14 | |
| 185 | C00010 | CITIBANK N.A. | 580,748,408 | -5,790,895 | 7.51 | -0.07 | 2015-07-14 | |
| 185 | Total changed named holdings | 3,607,342,921 | -77,500 | 46.66 | -0.00 | |||
| 219 | Unchanged named holdings | 43,806,405 | 0 | 0.57 | 0.00 | |||
| 404 | Total named holdings | 3,651,149,326 | -77,500 | 47.23 | 0.00 | |||
| 367 | Unnamed Investor Participants | 6,543,450 | 80,000 | 0.08 | 0.00 | |||
| 771 | Total securities in CCASS | 3,657,692,776 | 2,500 | 47.31 | 0.00 | |||
| Securities not in CCASS | 4,072,906,095 | -2,500 | 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 | 2015-07-10 |
| Volume | 72,116,404 |
| Turnover | 1,209,524,536 |
| Average price | 16.772 |
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