Emperor Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
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 | C00074 | DEUTSCHE BANK AG | 97,876,833 | 63,415,384 | 1.70 | 1.10 | 2015-07-15 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 143,059,725 | 53,786,472 | 2.49 | 0.94 | 2015-07-15 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,621,561 | 10,440,000 | 0.55 | 0.18 | 2015-07-15 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,204,000 | 5,700,000 | 0.13 | 0.10 | 2015-07-15 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 6,296,400 | 5,220,000 | 0.11 | 0.09 | 2015-07-15 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,384,193 | 5,208,000 | 0.13 | 0.09 | 2015-07-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,094,549 | 2,316,000 | 0.18 | 0.04 | 2015-07-15 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,245,839 | 2,196,000 | 0.21 | 0.04 | 2015-07-15 | |
| 9 | C00010 | CITIBANK N.A. | 307,499,372 | 2,184,000 | 5.35 | 0.04 | 2015-07-15 | |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,752,000 | 1,650,000 | 0.03 | 0.03 | 2015-07-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,960,188 | 1,395,000 | 1.39 | 0.02 | 2015-07-15 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 16,299,213 | 1,380,000 | 0.28 | 0.02 | 2015-07-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 85,882,188 | 1,374,000 | 1.49 | 0.02 | 2015-07-15 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,198,003 | 1,230,000 | 0.06 | 0.02 | 2015-07-15 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,102,000 | 1,182,000 | 0.94 | 0.02 | 2015-07-15 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,578,000 | 1,104,000 | 0.03 | 0.02 | 2015-07-15 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,729,078 | 1,098,000 | 0.17 | 0.02 | 2015-07-15 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,517,600 | 996,000 | 0.24 | 0.02 | 2015-07-15 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 1,212,000 | 996,000 | 0.02 | 0.02 | 2015-07-15 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,519,126 | 989,784 | 5.68 | 0.02 | 2015-07-15 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,995,000 | 738,000 | 0.09 | 0.01 | 2015-07-15 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,452,000 | 624,000 | 0.08 | 0.01 | 2015-07-15 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,241,688 | 516,000 | 0.13 | 0.01 | 2015-07-15 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,329,201 | 486,000 | 0.25 | 0.01 | 2015-07-15 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,203,000 | 420,000 | 0.02 | 0.01 | 2015-07-15 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 1,496,000 | 390,000 | 0.03 | 0.01 | 2015-07-15 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,973,806 | 378,000 | 0.28 | 0.01 | 2015-07-15 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,884,947 | 366,000 | 0.05 | 0.01 | 2015-07-15 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,638,364 | 330,000 | 0.06 | 0.01 | 2015-07-15 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 309,000 | 300,000 | 0.01 | 0.01 | 2015-07-15 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,532,000 | 300,000 | 0.04 | 0.01 | 2015-07-15 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 426,052 | 300,000 | 0.01 | 0.01 | 2015-07-15 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,315,714 | 288,000 | 0.06 | 0.01 | 2015-07-15 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 795,009 | 270,000 | 0.01 | 0.00 | 2015-07-15 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,826,038 | 258,000 | 0.05 | 0.00 | 2015-07-15 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 684,000 | 210,000 | 0.01 | 0.00 | 2015-07-15 | |
| 37 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,230,000 | 198,000 | 0.02 | 0.00 | 2015-07-15 | |
| 38 | B01950 | GLOBAL GROUP SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2015-07-15 | |
| 39 | B01631 | PLANETREE SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2015-07-15 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,080,004 | 150,000 | 0.12 | 0.00 | 2015-07-15 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 9,621,521 | 150,000 | 0.17 | 0.00 | 2015-07-15 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 2,105,183 | 150,000 | 0.04 | 0.00 | 2015-07-15 | |
| 43 | B01740 | WIN SECURITIES LTD | 879,800 | 144,000 | 0.02 | 0.00 | 2015-07-15 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,305,500 | 108,000 | 0.14 | 0.00 | 2015-07-15 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 294,000 | 96,000 | 0.01 | 0.00 | 2015-07-15 | |
| 46 | B01385 | FAIRWIN BROKING LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2015-07-15 | |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2015-07-15 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 843,004 | 78,000 | 0.01 | 0.00 | 2015-07-15 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,239,000 | 72,000 | 0.02 | 0.00 | 2015-07-15 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,382,027 | 68,000 | 0.62 | 0.00 | 2015-07-15 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,128,000 | 66,000 | 0.02 | 0.00 | 2015-07-15 | |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 108,000 | 60,000 | 0.00 | 0.00 | 2015-07-15 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 165,400 | 60,000 | 0.00 | 0.00 | 2015-07-15 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2015-07-15 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,073,003 | 54,000 | 0.04 | 0.00 | 2015-07-15 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 513,000 | 54,000 | 0.01 | 0.00 | 2015-07-15 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,971,000 | 48,000 | 0.09 | 0.00 | 2015-07-15 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 113,475,168 | 48,000 | 1.97 | 0.00 | 2015-07-15 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,683,000 | 36,000 | 0.39 | 0.00 | 2015-07-15 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2015-07-15 | |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 564,000 | 30,000 | 0.01 | 0.00 | 2015-07-15 | |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 294,200 | 24,000 | 0.01 | 0.00 | 2015-07-15 | |
| 63 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 31,385 | 24,000 | 0.00 | 0.00 | 2015-07-15 | |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-07-15 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 675,000 | 24,000 | 0.01 | 0.00 | 2015-07-15 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,749,300 | 24,000 | 0.03 | 0.00 | 2015-07-15 | |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 78,000 | 18,000 | 0.00 | 0.00 | 2015-07-15 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 192,000 | 18,000 | 0.00 | 0.00 | 2015-07-15 | |
| 69 | B01290 | SPS SECURITIES LTD | 165,000 | 18,000 | 0.00 | 0.00 | 2015-07-15 | |
| 70 | B01922 | SUN SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-07-15 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 361,000 | 18,000 | 0.01 | 0.00 | 2015-07-15 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,473,660 | 14,998 | 5.21 | 0.00 | 2015-07-15 | |
| 73 | B01917 | CHINA TIMES SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2015-07-15 | |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 114,000 | 12,000 | 0.00 | 0.00 | 2015-07-15 | |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 528,000 | 12,000 | 0.01 | 0.00 | 2015-07-15 | |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2015-07-15 | |
| 77 | B01567 | PRIME SECURITIES LTD | 525,200 | 12,000 | 0.01 | 0.00 | 2015-07-15 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 7,329,689 | 9,008 | 0.13 | 0.00 | 2015-07-15 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 517,826 | 6,000 | 0.01 | 0.00 | 2015-07-15 | |
| 80 | B01853 | CMBC SECURITIES CO LTD | 561,485 | 4,000 | 0.01 | 0.00 | 2015-07-15 | |
| 81 | B01908 | ASA SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2015-07-15 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 680,800 | -6,000 | 0.01 | -0.00 | 2015-07-15 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,590,600 | -6,000 | 0.29 | -0.00 | 2015-07-15 | |
| 84 | B01470 | HUNG SING SECURITIES LTD | 742,600 | -6,000 | 0.01 | -0.00 | 2015-07-15 | |
| 85 | B01646 | TAI NING STOCK CO LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2015-07-15 | |
| 86 | B01427 | TSE'S SECURITIES LTD | 765,000 | -6,000 | 0.01 | -0.00 | 2015-07-15 | |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 367,000 | -12,000 | 0.01 | -0.00 | 2015-07-15 | |
| 88 | B01679 | TAI FUNG SECURITIES LTD | 57,000 | -12,000 | 0.00 | -0.00 | 2015-07-15 | |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 115,000 | -12,000 | 0.00 | -0.00 | 2015-07-15 | |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,482,000 | -18,000 | 0.03 | -0.00 | 2015-07-15 | |
| 91 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2015-07-15 | |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 846,000 | -18,000 | 0.01 | -0.00 | 2015-07-15 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,593,747 | -18,000 | 0.20 | -0.00 | 2015-07-15 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 611,400 | -18,000 | 0.01 | -0.00 | 2015-07-15 | |
| 95 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 129,000 | -18,000 | 0.00 | -0.00 | 2015-07-15 | |
| 96 | B01460 | BERICH BROKERAGE LTD | 535,600 | -24,000 | 0.01 | -0.00 | 2015-07-15 | |
| 97 | B01803 | RICH BAY SECURITIES LTD | 141,400 | -24,000 | 0.00 | -0.00 | 2015-07-15 | |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 1,656,000 | -24,000 | 0.03 | -0.00 | 2015-07-15 | |
| 99 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-07-15 | |
| 100 | B01123 | HING WONG SECURITIES LTD | 502,000 | -30,000 | 0.01 | -0.00 | 2015-07-15 | |
| 101 | B01857 | KAISA FINANCIAL GROUP CO LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2015-07-15 | |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 216,900 | -30,000 | 0.00 | -0.00 | 2015-07-15 | |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 462,240 | -30,000 | 0.01 | -0.00 | 2015-07-15 | |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 879,000 | -30,000 | 0.02 | -0.00 | 2015-07-15 | |
| 105 | B01651 | MING HON SECURITIES LTD | 453,000 | -30,000 | 0.01 | -0.00 | 2015-07-15 | |
| 106 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -36,000 | 0.00 | -0.00 | 2015-07-15 | |
| 107 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 144,000 | -42,000 | 0.00 | -0.00 | 2015-07-15 | |
| 108 | B01776 | AIF SECURITIES LTD | 84,000 | -45,000 | 0.00 | -0.00 | 2015-07-15 | |
| 109 | B01519 | GOOD HARVEST SECURITIES CO LTD | 18,000 | -48,000 | 0.00 | -0.00 | 2015-07-15 | |
| 110 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,003 | -48,000 | 0.01 | -0.00 | 2015-07-15 | |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 205,010 | -55,236 | 0.00 | -0.00 | 2015-07-15 | |
| 112 | B01259 | FAIR EAGLE SECURITIES CO LTD | 410,460 | -60,000 | 0.01 | -0.00 | 2015-07-15 | |
| 113 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,389,030 | -60,000 | 0.02 | -0.00 | 2015-07-15 | |
| 114 | B01705 | HENIK SECURITIES LTD | 468,000 | -60,000 | 0.01 | -0.00 | 2015-07-15 | |
| 115 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 132,000 | -66,000 | 0.00 | -0.00 | 2015-07-15 | |
| 116 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,231,264 | -72,000 | 0.06 | -0.00 | 2015-07-15 | |
| 117 | B01606 | EWARTON SECURITIES LTD | 168,000 | -90,000 | 0.00 | -0.00 | 2015-07-15 | |
| 118 | B01666 | GLORY SUN SECURITIES LTD | 561,100 | -90,000 | 0.01 | -0.00 | 2015-07-15 | |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,000 | -90,000 | 0.00 | -0.00 | 2015-07-15 | |
| 120 | B01788 | SUNRISE SECURITIES LTD | 423,000 | -96,000 | 0.01 | -0.00 | 2015-07-15 | |
| 121 | B01967 | YUNFENG SECURITIES LTD | 0 | -96,000 | 0.00 | -0.00 | 2015-07-15 | |
| 122 | B01275 | SANFULL SECURITIES LTD | 2,389,842 | -96,997 | 0.04 | -0.00 | 2015-07-15 | |
| 123 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | -102,000 | 0.00 | -0.00 | 2015-07-15 | |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 231,000 | -102,000 | 0.00 | -0.00 | 2015-07-15 | |
| 125 | B01680 | SUCCESS SECURITIES LTD | 768,000 | -102,000 | 0.01 | -0.00 | 2015-07-15 | |
| 126 | B01209 | MASON SECURITIES LTD | 2,226,006 | -120,000 | 0.04 | -0.00 | 2015-07-15 | |
| 127 | B01789 | HO FUNG SHARES INVESTMENT LTD | 717,437 | -132,000 | 0.01 | -0.00 | 2015-07-15 | |
| 128 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,800 | -132,000 | 0.00 | -0.00 | 2015-07-15 | |
| 129 | B01821 | GETTA SECURITIES LTD | 75,000 | -150,000 | 0.00 | -0.00 | 2015-07-15 | |
| 130 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,953,000 | -150,000 | 0.19 | -0.00 | 2015-07-15 | |
| 131 | B01665 | WINSOME STOCK CO LTD | 138,000 | -156,000 | 0.00 | -0.00 | 2015-07-15 | |
| 132 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 630,000 | -168,000 | 0.01 | -0.00 | 2015-07-15 | |
| 133 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,052,000 | -180,000 | 0.09 | -0.00 | 2015-07-15 | |
| 134 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,710,000 | -192,000 | 0.08 | -0.00 | 2015-07-15 | |
| 135 | B01450 | DL BROKERAGE LTD | 984,600 | -198,000 | 0.02 | -0.00 | 2015-07-15 | |
| 136 | B01289 | SOUTH CHINA SECURITIES LTD | 4,825,287 | -198,000 | 0.08 | -0.00 | 2015-07-15 | |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,734,142 | -207,003 | 0.53 | -0.00 | 2015-07-15 | |
| 138 | B01753 | FORTUNE (HK) SECURITIES LTD | 180,000 | -210,000 | 0.00 | -0.00 | 2015-07-15 | |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,027,393 | -224,460 | 0.80 | -0.00 | 2015-07-15 | |
| 140 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,125,006 | -236,000 | 0.02 | -0.00 | 2015-07-15 | |
| 141 | B01575 | MASTER TRADEMORE SECURITIES LTD | 332,900 | -240,000 | 0.01 | -0.00 | 2015-07-15 | |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 1,059,042 | -246,000 | 0.02 | -0.00 | 2015-07-15 | |
| 143 | B01356 | DELTA ASIA SECURITIES LTD | 1,812,428 | -264,000 | 0.03 | -0.00 | 2015-07-15 | |
| 144 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,409,139 | -348,000 | 0.04 | -0.01 | 2015-07-15 | |
| 145 | B01843 | TELECOM KING SECURITIES LTD | 3,372,120 | -360,000 | 0.06 | -0.01 | 2015-07-15 | |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,337,500 | -375,000 | 0.16 | -0.01 | 2015-07-15 | |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 17,230,051 | -402,000 | 0.30 | -0.01 | 2015-07-15 | |
| 148 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,452,675 | -414,000 | 0.04 | -0.01 | 2015-07-15 | |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,158,862 | -432,000 | 0.46 | -0.01 | 2015-07-15 | |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,724,016 | -474,000 | 0.36 | -0.01 | 2015-07-15 | |
| 151 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,116,031 | -486,000 | 0.44 | -0.01 | 2015-07-15 | |
| 152 | B01511 | TAT LEE SECURITIES CO LTD | 684,200 | -528,000 | 0.01 | -0.01 | 2015-07-15 | |
| 153 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,075,468 | -609,589 | 0.09 | -0.01 | 2015-07-15 | |
| 154 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,698,329 | -630,000 | 0.10 | -0.01 | 2015-07-15 | |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,303,257 | -708,000 | 0.65 | -0.01 | 2015-07-15 | |
| 156 | B01183 | CHONG HING SECURITIES LTD | 27,144,480 | -762,000 | 0.47 | -0.01 | 2015-07-15 | |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,263,568 | -798,000 | 0.39 | -0.01 | 2015-07-15 | |
| 158 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,811,000 | -858,000 | 0.41 | -0.01 | 2015-07-15 | |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 42,783,599 | -918,000 | 0.74 | -0.02 | 2015-07-15 | |
| 160 | B01416 | VC BROKERAGE LTD | 1,097,977 | -1,050,000 | 0.02 | -0.02 | 2015-07-15 | |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,783,435 | -1,116,000 | 0.31 | -0.02 | 2015-07-15 | |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,635,151 | -1,146,000 | 0.39 | -0.02 | 2015-07-15 | |
| 163 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,816,918 | -1,152,000 | 0.71 | -0.02 | 2015-07-15 | |
| 164 | B01695 | DAH SING SECURITIES LTD | 12,084,317 | -1,290,000 | 0.21 | -0.02 | 2015-07-15 | |
| 165 | B01610 | KGI ASIA LTD | 11,259,725 | -1,488,000 | 0.20 | -0.03 | 2015-07-15 | |
| 166 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,454,265 | -1,524,000 | 0.34 | -0.03 | 2015-07-15 | |
| 167 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,985,000 | -2,523,376 | 1.88 | -0.04 | 2015-07-15 | |
| 168 | B01438 | KINGSTON SECURITIES LTD | 15,603,000 | -2,610,000 | 0.27 | -0.05 | 2015-07-15 | |
| 169 | B01584 | CHIEF SECURITIES LTD | 23,953,078 | -3,852,000 | 0.42 | -0.07 | 2015-07-15 | |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,893,325 | -3,912,000 | 0.62 | -0.07 | 2015-07-15 | |
| 171 | B01184 | QUAM SECURITIES LTD | 34,833,032 | -4,986,000 | 0.61 | -0.09 | 2015-07-15 | |
| 172 | C00016 | DBS BANK LTD | 15,000,000 | -25,494,000 | 0.26 | -0.44 | 2015-07-15 | |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,578,990 | -60,382,977 | 1.25 | -1.05 | 2015-07-15 | |
| 173 | Total changed named holdings | 2,674,264,587 | 45,693,008 | 46.53 | 0.79 | |||
| 164 | Unchanged named holdings | 354,569,111 | 0 | 6.17 | 0.00 | |||
| 337 | Total named holdings | 3,028,833,698 | 45,693,008 | 52.69 | 0.00 | |||
| 28 | Unnamed Investor Participants | 8,127,040 | 318,000 | 0.14 | 0.01 | |||
| 365 | Total securities in CCASS | 3,036,960,738 | 46,011,008 | 52.84 | 0.80 | |||
| Securities not in CCASS | 2,710,984,986 | -46,011,008 | 47.16 | -0.80 | ||||
| Issued securities | 5,747,945,724 | 0 | 100.00 | 0.00 | 14-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 | 250,030,767 |
| Turnover | 216,428,104 |
| Average price | 0.866 |
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