NATIONAL UNITED RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01298 | GET NICE SECURITIES LTD | 1,150,331,748 | 449,453,216 | 20.52 | 1.80 | 2015-07-15 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 791,270,000 | 210,470,000 | 14.11 | -1.40 | 2015-07-15 | |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 552,169,999 | 155,466,666 | 9.85 | -0.74 | 2015-07-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,454,710 | 97,215,200 | 7.50 | -1.13 | 2015-07-15 | |
| 5 | B01922 | SUN SECURITIES LTD | 92,842,798 | 92,842,798 | 1.66 | 1.66 | 2015-07-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,047,300 | 81,411,700 | 3.44 | 0.46 | 2015-07-15 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,857,600 | 70,757,400 | 2.96 | 0.42 | 2015-07-15 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 63,310,200 | 62,360,000 | 1.13 | 1.10 | 2015-07-15 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,025,580 | 49,750,500 | 2.75 | -0.04 | 2015-07-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,152,076 | 48,244,500 | 4.14 | -0.77 | 2015-07-15 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 137,765,000 | 46,575,000 | 2.46 | 0.02 | 2015-07-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 127,305,195 | 44,021,883 | 2.27 | 0.05 | 2015-07-15 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 85,526,865 | 29,433,423 | 1.53 | 0.03 | 2015-07-15 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,006,100 | 23,033,000 | 0.91 | 0.16 | 2015-07-15 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,843,000 | 21,411,000 | 0.80 | 0.17 | 2015-07-15 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,245,690 | 20,522,800 | 1.16 | -0.03 | 2015-07-15 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,474,950 | 19,384,000 | 2.84 | -0.90 | 2015-07-15 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,738,760 | 15,952,580 | 1.01 | -0.08 | 2015-07-15 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,251,832 | 15,826,500 | 0.91 | -0.03 | 2015-07-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,195,000 | 15,195,000 | 0.81 | 0.01 | 2015-07-15 | |
| 21 | B01716 | ORIENT SECURITIES LTD | 37,165,000 | 15,125,000 | 0.66 | 0.07 | 2015-07-15 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,343,246 | 14,928,500 | 0.74 | 0.03 | 2015-07-15 | |
| 23 | B01173 | RIFA SECURITIES LTD | 37,789,560 | 14,678,000 | 0.67 | 0.06 | 2015-07-15 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 37,022,335 | 11,049,445 | 0.66 | -0.03 | 2015-07-15 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,068,056 | 10,032,000 | 0.30 | 0.12 | 2015-07-15 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,043,000 | 9,149,000 | 0.66 | -0.08 | 2015-07-15 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,485,400 | 8,787,000 | 0.58 | -0.05 | 2015-07-15 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,971,430 | 8,378,500 | 0.27 | 0.09 | 2015-07-15 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 22,974,000 | 7,938,000 | 0.41 | 0.01 | 2015-07-15 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,445,500 | 7,028,500 | 0.36 | 0.01 | 2015-07-15 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,575,000 | 6,875,000 | 0.37 | 0.00 | 2015-07-15 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,935,500 | 6,828,500 | 0.39 | -0.01 | 2015-07-15 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,803,594 | 6,561,480 | 0.32 | 0.02 | 2015-07-15 | |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,360,000 | 6,330,000 | 0.11 | 0.11 | 2015-07-15 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,530,000 | 5,822,000 | 0.49 | -0.09 | 2015-07-15 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,495,000 | 5,805,000 | 0.60 | -0.14 | 2015-07-15 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,783,000 | 5,604,000 | 0.30 | 0.00 | 2015-07-15 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,381,500 | 5,470,500 | 0.26 | 0.02 | 2015-07-15 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,550,000 | 5,080,000 | 0.21 | 0.03 | 2015-07-15 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,085,560 | 5,035,460 | 0.13 | 0.07 | 2015-07-15 | |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 27,537,200 | 5,012,400 | 0.49 | -0.11 | 2015-07-15 | |
| 42 | B01416 | VC BROKERAGE LTD | 7,124,000 | 4,648,000 | 0.13 | 0.06 | 2015-07-15 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,129,500 | 4,466,500 | 0.32 | -0.04 | 2015-07-15 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,260,700 | 4,408,100 | 0.22 | 0.01 | 2015-07-15 | |
| 45 | C00010 | CITIBANK N.A. | 12,413,640 | 4,405,500 | 0.22 | 0.01 | 2015-07-15 | |
| 46 | B01610 | KGI ASIA LTD | 7,940,349 | 4,344,500 | 0.14 | 0.05 | 2015-07-15 | |
| 47 | B01290 | SPS SECURITIES LTD | 4,600,000 | 4,200,000 | 0.08 | 0.07 | 2015-07-15 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,775,100 | 4,195,000 | 0.57 | -0.17 | 2015-07-15 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,424,900 | 4,152,000 | 0.19 | 0.02 | 2015-07-15 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 15,284,200 | 4,000,000 | 0.27 | -0.03 | 2015-07-15 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 8,839,200 | 3,979,000 | 0.16 | 0.03 | 2015-07-15 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 8,854,394 | 3,845,198 | 0.16 | 0.02 | 2015-07-15 | |
| 53 | B01184 | QUAM SECURITIES LTD | 18,838,000 | 3,040,000 | 0.34 | -0.09 | 2015-07-15 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,578,600 | 2,961,500 | 0.30 | -0.07 | 2015-07-15 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 7,165,000 | 2,645,000 | 0.13 | 0.01 | 2015-07-15 | |
| 56 | B01831 | NERICO BROTHERS LTD | 3,190,000 | 2,500,000 | 0.06 | 0.04 | 2015-07-15 | |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,802,500 | 2,280,500 | 0.10 | 0.01 | 2015-07-15 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 3,487,000 | 2,140,000 | 0.06 | 0.03 | 2015-07-15 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,437,500 | 2,052,500 | 0.17 | -0.03 | 2015-07-15 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 4,024,550 | 2,017,000 | 0.07 | 0.02 | 2015-07-15 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,269,740 | 1,970,000 | 0.15 | -0.02 | 2015-07-15 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 2,245,083 | 1,909,000 | 0.04 | 0.03 | 2015-07-15 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,689,200 | 1,887,000 | 0.07 | 0.02 | 2015-07-15 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 7,321,500 | 1,812,500 | 0.13 | -0.02 | 2015-07-15 | |
| 65 | B01527 | NITTAN SECURITIES ASIA LTD | 1,750,000 | 1,750,000 | 0.03 | 0.03 | 2015-07-15 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,210,000 | 1,724,000 | 0.06 | 0.02 | 2015-07-15 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,909,000 | 1,687,000 | 0.19 | -0.05 | 2015-07-15 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 8,005,540 | 1,558,000 | 0.14 | -0.03 | 2015-07-15 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,676,000 | 1,552,000 | 0.03 | 0.03 | 2015-07-15 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,677,000 | 1,399,000 | 0.08 | -0.00 | 2015-07-15 | |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 3,370,260 | 1,390,000 | 0.06 | 0.01 | 2015-07-15 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000,000 | 1,300,000 | 0.04 | 0.02 | 2015-07-15 | |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,710,000 | 1,220,000 | 0.10 | -0.02 | 2015-07-15 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 2,894,000 | 1,087,000 | 0.05 | 0.00 | 2015-07-15 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 2,668,518 | 1,069,500 | 0.05 | 0.00 | 2015-07-15 | |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 5,557,000 | 1,069,000 | 0.10 | -0.02 | 2015-07-15 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 3,797,000 | 1,053,000 | 0.07 | -0.01 | 2015-07-15 | |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 2,045,400 | 1,015,000 | 0.04 | 0.01 | 2015-07-15 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,487,760 | 992,500 | 0.06 | -0.00 | 2015-07-15 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,018,000 | 970,000 | 0.04 | 0.01 | 2015-07-15 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,561,820 | 962,900 | 0.08 | -0.01 | 2015-07-15 | |
| 82 | B01972 | RICHES DEPOT SECURITIES CO LTD | 910,000 | 910,000 | 0.02 | 0.02 | 2015-07-15 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 2,125,500 | 868,500 | 0.04 | 0.00 | 2015-07-15 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,000 | 840,000 | 0.02 | 0.01 | 2015-07-15 | |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 825,000 | 825,000 | 0.01 | 0.01 | 2015-07-15 | |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 975,000 | 755,000 | 0.02 | 0.01 | 2015-07-15 | |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,256,000 | 752,000 | 0.02 | 0.01 | 2015-07-15 | |
| 88 | C00091 | BANK OF SINGAPORE LTD | 2,250,000 | 750,000 | 0.04 | 0.00 | 2015-07-15 | |
| 89 | B01868 | JIMEI SECURITIES LTD | 895,000 | 715,000 | 0.02 | 0.01 | 2015-07-15 | |
| 90 | C00018 | HANG SENG BANK LTD | 3,597,917 | 604,055 | 0.06 | -0.02 | 2015-07-15 | |
| 91 | B01661 | HERMES SECURITIES LTD | 1,320,000 | 600,000 | 0.02 | 0.00 | 2015-07-15 | |
| 92 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,916,000 | 585,000 | 0.27 | -0.12 | 2015-07-15 | |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,151,100 | 560,000 | 0.02 | 0.00 | 2015-07-15 | |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 4,041,422 | 500,000 | 0.07 | -0.02 | 2015-07-15 | |
| 95 | B01753 | FORTUNE (HK) SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-07-15 | |
| 96 | B01477 | FT SECURITIES LTD | 7,560,000 | 500,000 | 0.13 | -0.05 | 2015-07-15 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 923,000 | 491,000 | 0.02 | 0.00 | 2015-07-15 | |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 450,000 | 450,000 | 0.01 | 0.01 | 2015-07-15 | |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 785,800 | 445,000 | 0.01 | 0.00 | 2015-07-15 | |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,927,200 | 440,000 | 0.05 | -0.01 | 2015-07-15 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,144,600 | 430,500 | 0.06 | -0.02 | 2015-07-15 | |
| 102 | B01909 | SHENG YUAN SECURITIES LTD | 1,608,500 | 429,500 | 0.03 | -0.00 | 2015-07-15 | |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,256,000 | 412,000 | 0.04 | -0.01 | 2015-07-15 | |
| 104 | B01157 | PASAY STOCK AND SHARES LTD | 955,000 | 385,000 | 0.02 | 0.00 | 2015-07-15 | |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 389,000 | 383,000 | 0.01 | 0.01 | 2015-07-15 | |
| 106 | B01570 | GOLDENWAY SECURITIES CO LTD | 355,060 | 355,000 | 0.01 | 0.01 | 2015-07-15 | |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 440,004 | 340,000 | 0.01 | 0.01 | 2015-07-15 | |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,328,000 | 337,000 | 0.20 | -0.09 | 2015-07-15 | |
| 109 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,180,000 | 333,200 | 0.02 | -0.00 | 2015-07-15 | |
| 110 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,442,000 | 332,000 | 0.03 | -0.00 | 2015-07-15 | |
| 111 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,246,200 | 320,000 | 0.02 | -0.00 | 2015-07-15 | |
| 112 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-07-15 | |
| 113 | B01780 | TUNG SHUN SECURITIES LTD | 1,500,000 | 300,000 | 0.03 | -0.01 | 2015-07-15 | |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 823,770 | 280,000 | 0.01 | 0.00 | 2015-07-15 | |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 563,500 | 274,500 | 0.01 | 0.00 | 2015-07-15 | |
| 116 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,120,000 | 270,000 | 0.09 | -0.04 | 2015-07-15 | |
| 117 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 453,000 | 261,000 | 0.01 | 0.00 | 2015-07-15 | |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 690,000 | 260,000 | 0.01 | 0.00 | 2015-07-15 | |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 339,000 | 253,000 | 0.01 | 0.00 | 2015-07-15 | |
| 120 | B01569 | TANG PING KONG LTD | 290,400 | 250,000 | 0.01 | 0.00 | 2015-07-15 | |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 448,000 | 239,000 | 0.01 | 0.00 | 2015-07-15 | |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 290,000 | 220,000 | 0.01 | 0.00 | 2015-07-15 | |
| 123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 429,478 | 216,026 | 0.01 | 0.00 | 2015-07-15 | |
| 124 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | 215,000 | 0.00 | 0.00 | 2015-07-15 | |
| 125 | B01957 | PINESTONE SECURITIES LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2015-07-15 | |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,045,000 | 205,000 | 0.14 | -0.07 | 2015-07-15 | |
| 127 | B01945 | INTEGRITY SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-07-15 | |
| 128 | B01425 | WELLFULL SECURITIES CO LTD | 400,020 | 200,000 | 0.01 | 0.00 | 2015-07-15 | |
| 129 | B01356 | DELTA ASIA SECURITIES LTD | 400,200 | 160,000 | 0.01 | 0.00 | 2015-07-15 | |
| 130 | B01547 | KWOK HING SECURITIES LTD | 515,000 | 155,000 | 0.01 | -0.00 | 2015-07-15 | |
| 131 | B01328 | BAN HIN SECURITIES CO LTD | 427,100 | 151,700 | 0.01 | 0.00 | 2015-07-15 | |
| 132 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 379,800 | 150,000 | 0.01 | 0.00 | 2015-07-15 | |
| 133 | B01886 | CNI SECURITIES GROUP LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-07-15 | |
| 134 | B01246 | ROCTEC SECURITIES CO LTD | 250,000 | 150,000 | 0.00 | 0.00 | 2015-07-15 | |
| 135 | B01597 | TIMES SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-07-15 | |
| 136 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 299,000 | 133,000 | 0.01 | 0.00 | 2015-07-15 | |
| 137 | B01525 | KEE CHEONG SECURITIES CO LTD | 190,022 | 120,000 | 0.00 | 0.00 | 2015-07-15 | |
| 138 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 120,000 | 0.00 | 0.00 | 2015-07-15 | |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | 115,000 | 0.00 | 0.00 | 2015-07-15 | |
| 140 | B01320 | LUEN FAT SECURITIES CO LTD | 110,100 | 110,000 | 0.00 | 0.00 | 2015-07-15 | |
| 141 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,000 | 108,000 | 0.00 | 0.00 | 2015-07-15 | |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,460 | 105,000 | 0.00 | 0.00 | 2015-07-15 | |
| 143 | B01252 | CORPORATE BROKERS LTD | 101,040 | 101,000 | 0.00 | 0.00 | 2015-07-15 | |
| 144 | B01686 | FIRST SHANGHAI SECURITIES LTD | 472,000 | 100,000 | 0.01 | -0.00 | 2015-07-15 | |
| 145 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-07-15 | |
| 146 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,850 | 100,000 | 0.00 | 0.00 | 2015-07-15 | |
| 147 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 200,050 | 100,000 | 0.00 | 0.00 | 2015-07-15 | |
| 148 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-15 | |
| 149 | B01923 | RUISEN PORT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-15 | |
| 150 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 133,000 | 100,000 | 0.00 | 0.00 | 2015-07-15 | |
| 151 | B01559 | WISETRADE SECURITIES LTD | 400,000 | 100,000 | 0.01 | -0.00 | 2015-07-15 | |
| 152 | B01129 | WOCOM SECURITIES LTD | 160,440 | 100,000 | 0.00 | 0.00 | 2015-07-15 | |
| 153 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 95,000 | 95,000 | 0.00 | 0.00 | 2015-07-15 | |
| 154 | B01428 | HIP HING SECURITIES LTD | 283,500 | 94,500 | 0.01 | 0.00 | 2015-07-15 | |
| 155 | B01696 | HANTEC SECURITIES CO LTD | 290,000 | 90,000 | 0.01 | -0.00 | 2015-07-15 | |
| 156 | B01765 | PROMISING SECURITIES CO LTD | 131,040 | 90,000 | 0.00 | 0.00 | 2015-07-15 | |
| 157 | B01767 | NEW GALA SECURITIES CO LTD | 455,000 | 85,000 | 0.01 | -0.00 | 2015-07-15 | |
| 158 | B01433 | HING WAI ALLIED SECURITIES LTD | 231,080 | 83,000 | 0.00 | 0.00 | 2015-07-15 | |
| 159 | B01209 | MASON SECURITIES LTD | 249,200 | 82,000 | 0.00 | -0.00 | 2015-07-15 | |
| 160 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 240,000 | 80,000 | 0.00 | 0.00 | 2015-07-15 | |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 1,719,830 | 76,610 | 0.03 | -0.01 | 2015-07-15 | |
| 162 | B01550 | HUAYU SECURITIES LTD | 1,360,000 | 70,000 | 0.02 | -0.01 | 2015-07-15 | |
| 163 | B01776 | AIF SECURITIES LTD | 195,000 | 65,000 | 0.00 | 0.00 | 2015-07-15 | |
| 164 | B01385 | FAIRWIN BROKING LTD | 195,000 | 65,000 | 0.00 | 0.00 | 2015-07-15 | |
| 165 | B01472 | SUN GROWTH SECURITIES LTD | 94,100 | 64,700 | 0.00 | 0.00 | 2015-07-15 | |
| 166 | B01460 | BERICH BROKERAGE LTD | 104,000 | 60,000 | 0.00 | 0.00 | 2015-07-15 | |
| 167 | B01414 | EVERHOT SECURITIES LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2015-07-15 | |
| 168 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-07-15 | |
| 169 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 168,000 | 56,000 | 0.00 | 0.00 | 2015-07-15 | |
| 170 | B01740 | WIN SECURITIES LTD | 65,945 | 55,315 | 0.00 | 0.00 | 2015-07-15 | |
| 171 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,159,000 | 53,000 | 0.02 | -0.01 | 2015-07-15 | |
| 172 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2015-07-15 | |
| 173 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 378,000 | 50,000 | 0.01 | -0.00 | 2015-07-15 | |
| 174 | B01741 | SINOMAX SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2015-07-15 | |
| 175 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2015-07-15 | |
| 176 | B01769 | ONE CHINA SECURITIES LTD | 91,183 | 44,905 | 0.00 | 0.00 | 2015-07-15 | |
| 177 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,400 | 43,800 | 0.00 | 0.00 | 2015-07-15 | |
| 178 | B01417 | CHEE TAK SECURITIES LTD | 95,930 | 35,310 | 0.00 | 0.00 | 2015-07-15 | |
| 179 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 156,000 | 35,000 | 0.00 | -0.00 | 2015-07-15 | |
| 180 | B01662 | BOKHARY SECURITIES LTD | 69,200 | 33,000 | 0.00 | 0.00 | 2015-07-15 | |
| 181 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,873 | 31,284 | 0.00 | 0.00 | 2015-07-15 | |
| 182 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,860,000 | 30,000 | 0.25 | -0.12 | 2015-07-15 | |
| 183 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-07-15 | |
| 184 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,090,000 | 30,000 | 0.02 | -0.01 | 2015-07-15 | |
| 185 | B01638 | KILMOREY SECURITIES LTD | 100,000 | 30,000 | 0.00 | -0.00 | 2015-07-15 | |
| 186 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2015-07-15 | |
| 187 | B01401 | MEGABASE SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2015-07-15 | |
| 188 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-15 | |
| 189 | B01080 | VMS SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2015-07-15 | |
| 190 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-15 | |
| 191 | B01343 | CELETIO INVESTMENTS LTD | 157,000 | 29,000 | 0.00 | -0.00 | 2015-07-15 | |
| 192 | B01659 | CHEER UNION SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-07-15 | |
| 193 | B01528 | EAA SECURITIES LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2015-07-15 | |
| 194 | B01636 | BUSINESS SECURITIES LTD | 61,980 | 20,660 | 0.00 | 0.00 | 2015-07-15 | |
| 195 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,300 | 20,100 | 0.00 | 0.00 | 2015-07-15 | |
| 196 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 197 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 198 | B01403 | QUEST STOCKBROKERS (HK) LTD | 240,000 | 20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 199 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,095,000 | 20,000 | 0.02 | -0.01 | 2015-07-15 | |
| 200 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 201 | B01212 | HENYEP SECURITIES LTD | 43,395 | 14,225 | 0.00 | -0.00 | 2015-07-15 | |
| 202 | B01450 | DL BROKERAGE LTD | 89,000 | 13,000 | 0.00 | -0.00 | 2015-07-15 | |
| 203 | B01749 | TANG KEE SECURITIES LTD | 23,485 | 11,000 | 0.00 | 0.00 | 2015-07-15 | |
| 204 | B01754 | ASIA PACIFIC SECURITIES LTD | 31,500 | 10,500 | 0.00 | 0.00 | 2015-07-15 | |
| 205 | B01373 | CHRISTFUND SECURITIES LTD | 2,228,320 | 10,000 | 0.04 | -0.02 | 2015-07-15 | |
| 206 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 207 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,440,000 | 10,000 | 0.04 | -0.02 | 2015-07-15 | |
| 208 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,880 | 10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 209 | B01648 | STELLAR SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 210 | B01520 | NORTH SEA SECURITIES LTD | 28,500 | 9,500 | 0.00 | 0.00 | 2015-07-15 | |
| 211 | B01123 | HING WONG SECURITIES LTD | 224,000 | 8,000 | 0.00 | -0.00 | 2015-07-15 | |
| 212 | B01410 | WINGS SECURITIES (HK) LTD | 71,000 | 7,000 | 0.00 | -0.00 | 2015-07-15 | |
| 213 | B01908 | ASA SECURITIES LTD | 26,000 | 6,000 | 0.00 | -0.00 | 2015-07-15 | |
| 214 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-15 | |
| 215 | B01481 | NEW REGION SECURITIES CO LTD | 15,700 | 5,000 | 0.00 | -0.00 | 2015-07-15 | |
| 216 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-07-15 | |
| 217 | B01267 | WINFULL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-07-15 | |
| 218 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | -0.00 | 2015-07-15 | |
| 219 | B01247 | KWAI HUNG SECURITIES CO LTD | 312,000 | 4,000 | 0.01 | -0.00 | 2015-07-15 | |
| 220 | B01546 | WO FUNG SECURITIES CO LTD | 462,000 | 4,000 | 0.01 | -0.00 | 2015-07-15 | |
| 221 | B01601 | CSC SECURITIES (HK) LTD | 18,080 | 3,500 | 0.00 | -0.00 | 2015-07-15 | |
| 222 | B01671 | AEVITAS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 223 | B01407 | WIN WONG SECURITIES LTD | 1,600 | 1,500 | 0.00 | 0.00 | 2015-07-15 | |
| 224 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 225 | B01271 | HANG TAI SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 226 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,160 | 1,000 | 0.00 | -0.00 | 2015-07-15 | |
| 227 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 600 | 200 | 0.00 | 0.00 | 2015-07-15 | |
| 228 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-07-15 | |
| 229 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.01 | 2015-07-15 | |
| 230 | B01338 | EMPEROR SECURITIES LTD | 8,616,200 | -7,180,000 | 0.15 | -0.27 | 2015-07-15 | |
| 230 | Total changed named holdings | 5,579,151,752 | 1,854,824,739 | 99.51 | 0.06 | |||
| 46 | Unchanged named holdings | 18,832,712 | 0 | 0.34 | -0.17 | |||
| 276 | Total named holdings | 5,597,984,464 | 1,854,824,739 | 99.85 | -16.45 | |||
| 9 | Unnamed Investor Participants | 423,280 | 60,000 | 0.01 | -0.00 | |||
| 285 | Total securities in CCASS | 5,598,407,744 | 1,854,884,739 | 99.85 | -0.11 | |||
| Securities not in CCASS | 8,252,756 | 6,778,761 | 0.15 | 0.11 | ||||
| Issued securities | 5,606,660,500 | 1,861,663,500 | 100.00 | 49.71 | 15-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 160,350,000 |
| Turnover | 64,379,150 |
| Average price | 0.401 |
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