GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
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 | 278,023,620 | 41,046,958 | 1.64 | 0.24 | 2015-07-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,307,793 | 24,455,324 | 0.61 | 0.14 | 2015-07-15 | |
| 3 | B01610 | KGI ASIA LTD | 38,257,093 | 16,206,000 | 0.23 | 0.10 | 2015-07-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 295,156,248 | 8,478,000 | 1.74 | 0.05 | 2015-07-15 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,008,425 | 5,142,000 | 0.14 | 0.03 | 2015-07-15 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 692,596,191 | 4,503,000 | 4.08 | 0.03 | 2015-07-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 317,921,034 | 4,023,000 | 1.87 | 0.02 | 2015-07-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 699,835,051 | 3,680,000 | 4.13 | 0.02 | 2015-07-15 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,142,423,228 | 2,518,000 | 6.74 | 0.01 | 2015-07-15 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,399,266 | 2,020,000 | 0.04 | 0.01 | 2015-07-15 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,168,321 | 2,000,000 | 0.02 | 0.01 | 2015-07-15 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,267,270 | 1,819,000 | 0.53 | 0.01 | 2015-07-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 242,048,458 | 1,741,000 | 1.43 | 0.01 | 2015-07-15 | |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,575,000 | 1,500,000 | 0.01 | 0.01 | 2015-07-15 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,622,313 | 1,491,000 | 0.38 | 0.01 | 2015-07-15 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,332,590 | 1,378,000 | 0.90 | 0.01 | 2015-07-15 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,464,870 | 1,221,000 | 0.03 | 0.01 | 2015-07-15 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,550,475 | 1,138,000 | 0.02 | 0.01 | 2015-07-15 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,900,794 | 1,081,000 | 0.12 | 0.01 | 2015-07-15 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 2,618,917 | 1,030,000 | 0.02 | 0.01 | 2015-07-15 | |
| 21 | C00102 | MACQUARIE BANK LTD | 15,597,691 | 1,000,000 | 0.09 | 0.01 | 2015-07-15 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 33,945,716 | 960,000 | 0.20 | 0.01 | 2015-07-15 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,337,101 | 866,871 | 0.15 | 0.01 | 2015-07-15 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,746,874 | 806,000 | 0.33 | 0.00 | 2015-07-15 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,805,102 | 617,000 | 0.17 | 0.00 | 2015-07-15 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,245,000 | 584,000 | 0.04 | 0.00 | 2015-07-15 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 5,248,400 | 515,000 | 0.03 | 0.00 | 2015-07-15 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,632,277 | 501,000 | 0.41 | 0.00 | 2015-07-15 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,448,872 | 500,000 | 0.02 | 0.00 | 2015-07-15 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 4,740,000 | 485,000 | 0.03 | 0.00 | 2015-07-15 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,810,065 | 475,000 | 0.24 | 0.00 | 2015-07-15 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 3,848,001 | 440,000 | 0.02 | 0.00 | 2015-07-15 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,714,473 | 402,000 | 0.22 | 0.00 | 2015-07-15 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 1,052,000 | 400,000 | 0.01 | 0.00 | 2015-07-15 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 27,755,843 | 385,000 | 0.16 | 0.00 | 2015-07-15 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 38,657,093 | 344,000 | 0.23 | 0.00 | 2015-07-15 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 6,319,422 | 320,000 | 0.04 | 0.00 | 2015-07-15 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,244,004 | 301,000 | 0.07 | 0.00 | 2015-07-15 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 30,497,354 | 273,000 | 0.18 | 0.00 | 2015-07-15 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,916,287 | 267,000 | 0.35 | 0.00 | 2015-07-15 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,007,969,422 | 256,000 | 5.94 | 0.00 | 2015-07-15 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 600,325 | 250,000 | 0.00 | 0.00 | 2015-07-15 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 11,741,000 | 242,000 | 0.07 | 0.00 | 2015-07-15 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,204,407 | 234,000 | 0.01 | 0.00 | 2015-07-15 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,270,672 | 200,000 | 0.20 | 0.00 | 2015-07-15 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,323,722 | 186,000 | 0.40 | 0.00 | 2015-07-15 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 547,000 | 180,000 | 0.00 | 0.00 | 2015-07-15 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 53,737,059 | 179,000 | 0.32 | 0.00 | 2015-07-15 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 837,612 | 170,000 | 0.00 | 0.00 | 2015-07-15 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,744,869 | 160,000 | 0.05 | 0.00 | 2015-07-15 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 23,058,246 | 150,000 | 0.14 | 0.00 | 2015-07-15 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 2,594,975 | 150,000 | 0.02 | 0.00 | 2015-07-15 | |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 164,000 | 150,000 | 0.00 | 0.00 | 2015-07-15 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,953,072 | 149,000 | 0.09 | 0.00 | 2015-07-15 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,464,103 | 130,000 | 0.08 | 0.00 | 2015-07-15 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 1,649,100 | 130,000 | 0.01 | 0.00 | 2015-07-15 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,924,378 | 122,000 | 0.05 | 0.00 | 2015-07-15 | |
| 58 | B01209 | MASON SECURITIES LTD | 4,329,574 | 105,000 | 0.03 | 0.00 | 2015-07-15 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 5,340,000 | 100,000 | 0.03 | 0.00 | 2015-07-15 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,866,531 | 95,000 | 0.01 | 0.00 | 2015-07-15 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 3,771,112 | 70,000 | 0.02 | 0.00 | 2015-07-15 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 17,215,678 | 70,000 | 0.10 | 0.00 | 2015-07-15 | |
| 63 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 424,459 | 60,000 | 0.00 | 0.00 | 2015-07-15 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,474,154 | 58,000 | 0.16 | 0.00 | 2015-07-15 | |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 2,287,500 | 52,000 | 0.01 | 0.00 | 2015-07-15 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 1,629,004 | 50,000 | 0.01 | 0.00 | 2015-07-15 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 678,000 | 50,000 | 0.00 | 0.00 | 2015-07-15 | |
| 68 | B01783 | FREDDY CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-15 | |
| 69 | B01271 | HANG TAI SECURITIES LTD | 322,000 | 50,000 | 0.00 | 0.00 | 2015-07-15 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 816,988 | 50,000 | 0.00 | 0.00 | 2015-07-15 | |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 6,635,000 | 50,000 | 0.04 | 0.00 | 2015-07-15 | |
| 72 | B01383 | RICH PLEASURE SECURITIES LTD | 290,000 | 50,000 | 0.00 | 0.00 | 2015-07-15 | |
| 73 | B01741 | SINOMAX SECURITIES LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2015-07-15 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 1,012,520 | 50,000 | 0.01 | 0.00 | 2015-07-15 | |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 5,921,125 | 50,000 | 0.03 | 0.00 | 2015-07-15 | |
| 76 | B01930 | PRIME COURAGE SECURITIES CO LTD | 45,684 | 45,000 | 0.00 | 0.00 | 2015-07-15 | |
| 77 | B01434 | BEEVEST SECURITIES LTD | 155,122 | 43,000 | 0.00 | 0.00 | 2015-07-15 | |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 480,000 | 40,000 | 0.00 | 0.00 | 2015-07-15 | |
| 79 | B01473 | SUNNY WORLD INVESTMENT LTD | 270,000 | 40,000 | 0.00 | 0.00 | 2015-07-15 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,549,219 | 40,000 | 0.44 | 0.00 | 2015-07-15 | |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 488,000 | 40,000 | 0.00 | 0.00 | 2015-07-15 | |
| 82 | B01740 | WIN SECURITIES LTD | 3,076,430 | 38,000 | 0.02 | 0.00 | 2015-07-15 | |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,146,000 | 34,000 | 0.01 | 0.00 | 2015-07-15 | |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 971,000 | 30,000 | 0.01 | 0.00 | 2015-07-15 | |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,127,000 | 30,000 | 0.01 | 0.00 | 2015-07-15 | |
| 86 | B01385 | FAIRWIN BROKING LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2015-07-15 | |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,150,000 | 30,000 | 0.01 | 0.00 | 2015-07-15 | |
| 88 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2015-07-15 | |
| 89 | B01550 | HUAYU SECURITIES LTD | 786,000 | 30,000 | 0.00 | 0.00 | 2015-07-15 | |
| 90 | B01567 | PRIME SECURITIES LTD | 676,668 | 30,000 | 0.00 | 0.00 | 2015-07-15 | |
| 91 | B01427 | TSE'S SECURITIES LTD | 1,557,040 | 30,000 | 0.01 | 0.00 | 2015-07-15 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,138,542 | 30,000 | 0.01 | 0.00 | 2015-07-15 | |
| 93 | B01342 | WAH THAI SECURITIES LTD | 430,000 | 30,000 | 0.00 | 0.00 | 2015-07-15 | |
| 94 | B01410 | WINGS SECURITIES (HK) LTD | 710,000 | 30,000 | 0.00 | 0.00 | 2015-07-15 | |
| 95 | B01460 | BERICH BROKERAGE LTD | 487,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 96 | B01483 | BULLISH SECURITIES LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 97 | B01636 | BUSINESS SECURITIES LTD | 375,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 98 | B01500 | D.J. SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 99 | B01450 | DL BROKERAGE LTD | 413,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,541,895 | 20,000 | 0.03 | 0.00 | 2015-07-15 | |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,476,080 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 102 | B01708 | ROSA SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 1,325,063 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 104 | B01967 | YUNFENG SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 105 | B01298 | GET NICE SECURITIES LTD | 4,079,465 | 16,000 | 0.02 | 0.00 | 2015-07-15 | |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 272,917 | 15,000 | 0.00 | 0.00 | 2015-07-15 | |
| 107 | B01752 | HOI SANG SECURITIES LTD | 335,000 | 15,000 | 0.00 | 0.00 | 2015-07-15 | |
| 108 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 109 | B01501 | GOLDRIDE SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 110 | B01459 | IFAST SECURITIES (HK) LTD | 38,063 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 111 | B01794 | INTERCONTINENT SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 112 | B01438 | KINGSTON SECURITIES LTD | 3,264,953 | 10,000 | 0.02 | 0.00 | 2015-07-15 | |
| 113 | B01651 | MING HON SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 114 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 349,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 115 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 116 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,569,960 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 117 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 118 | B01267 | WINFULL SECURITIES LTD | 906,225 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 119 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,052,784 | 5,000 | 0.01 | 0.00 | 2015-07-15 | |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 8,444,450 | 5,000 | 0.05 | 0.00 | 2015-07-15 | |
| 121 | B01351 | WING FUNG SECURITIES LTD | 3,335,000 | 1,000 | 0.02 | 0.00 | 2015-07-15 | |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 1,664,100 | 80 | 0.01 | 0.00 | 2015-07-15 | |
| 123 | B01669 | FIRST SECURITIES (HK) LTD | 102,280 | -80 | 0.00 | -0.00 | 2015-07-15 | |
| 124 | B01789 | HO FUNG SHARES INVESTMENT LTD | 690,240 | -500 | 0.00 | -0.00 | 2015-07-15 | |
| 125 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2015-07-15 | |
| 126 | B01275 | SANFULL SECURITIES LTD | 1,968,299 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 127 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 245,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 128 | B01296 | MONTGOMERY SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 3,926,400 | -20,000 | 0.02 | -0.00 | 2015-07-15 | |
| 130 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,786,376 | -20,000 | 0.01 | -0.00 | 2015-07-15 | |
| 131 | B01646 | TAI NING STOCK CO LTD | 450,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 132 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,057,385 | -20,000 | 0.01 | -0.00 | 2015-07-15 | |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 8,782,004 | -29,000 | 0.05 | -0.00 | 2015-07-15 | |
| 134 | B01525 | KEE CHEONG SECURITIES CO LTD | 510,325 | -30,000 | 0.00 | -0.00 | 2015-07-15 | |
| 135 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,924,135 | -33,000 | 0.02 | -0.00 | 2015-07-15 | |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 9,527,369 | -34,000 | 0.06 | -0.00 | 2015-07-15 | |
| 137 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 556,000 | -40,000 | 0.00 | -0.00 | 2015-07-15 | |
| 138 | B01765 | PROMISING SECURITIES CO LTD | 514,000 | -40,000 | 0.00 | -0.00 | 2015-07-15 | |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 9,301,909 | -40,000 | 0.05 | -0.00 | 2015-07-15 | |
| 140 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,239,813 | -43,000 | 0.08 | -0.00 | 2015-07-15 | |
| 141 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 445,000 | -50,000 | 0.00 | -0.00 | 2015-07-15 | |
| 142 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,555,556 | -64,000 | 0.04 | -0.00 | 2015-07-15 | |
| 143 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,942,198 | -75,000 | 0.04 | -0.00 | 2015-07-15 | |
| 144 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,280,352 | -90,000 | 0.08 | -0.00 | 2015-07-15 | |
| 145 | B01415 | TARZAN STOCK & SHARES LTD | 3,089,900 | -90,000 | 0.02 | -0.00 | 2015-07-15 | |
| 146 | B01458 | YICKO SECURITIES LTD | 576,540 | -90,000 | 0.00 | -0.00 | 2015-07-15 | |
| 147 | B01158 | SOLID KING SECURITIES LTD | 1,020,000 | -100,000 | 0.01 | -0.00 | 2015-07-15 | |
| 148 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,993,938 | -102,000 | 0.05 | -0.00 | 2015-07-15 | |
| 149 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,986,960 | -104,000 | 0.08 | -0.00 | 2015-07-15 | |
| 150 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,166,520 | -104,000 | 0.04 | -0.00 | 2015-07-15 | |
| 151 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,156,927 | -105,000 | 0.04 | -0.00 | 2015-07-15 | |
| 152 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,253,000 | -110,000 | 0.01 | -0.00 | 2015-07-15 | |
| 153 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,393,267 | -133,000 | 0.06 | -0.00 | 2015-07-15 | |
| 154 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,343,000 | -233,000 | 0.04 | -0.00 | 2015-07-15 | |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,923,278 | -327,000 | 0.34 | -0.00 | 2015-07-15 | |
| 156 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,525,241 | -366,000 | 0.24 | -0.00 | 2015-07-15 | |
| 157 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,147,478 | -435,000 | 0.02 | -0.00 | 2015-07-15 | |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,013,918 | -771,000 | 0.58 | -0.00 | 2015-07-15 | |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,428,664 | -872,000 | 0.26 | -0.01 | 2015-07-15 | |
| 160 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,692,537 | -893,275 | 0.08 | -0.01 | 2015-07-15 | |
| 161 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,449,000 | -895,000 | 0.02 | -0.01 | 2015-07-15 | |
| 162 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,145,331 | -1,313,000 | 0.60 | -0.01 | 2015-07-15 | |
| 163 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,256,000 | -2,089,000 | 0.07 | -0.01 | 2015-07-15 | |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,183,135 | -2,172,000 | 0.18 | -0.01 | 2015-07-15 | |
| 165 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 177,000 | -2,556,000 | 0.00 | -0.02 | 2015-07-15 | |
| 166 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,076,247,000 | -2,751,000 | 6.35 | -0.02 | 2015-07-15 | |
| 167 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,522,030 | -2,767,000 | 0.39 | -0.02 | 2015-07-15 | |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,012,158 | -4,080,000 | 0.21 | -0.02 | 2015-07-15 | |
| 169 | C00093 | BNP PARIBAS | 81,824,291 | -5,400,000 | 0.48 | -0.03 | 2015-07-15 | |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,099,524,907 | -6,973,355 | 18.27 | -0.04 | 2015-07-15 | |
| 171 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,533,094 | -6,978,145 | 0.07 | -0.04 | 2015-07-15 | |
| 172 | C00010 | CITIBANK N.A. | 694,546,037 | -13,824,000 | 4.09 | -0.08 | 2015-07-15 | |
| 173 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,392,956,983 | -84,800,878 | 8.21 | -0.50 | 2015-07-15 | |
| 173 | Total changed named holdings | 13,158,597,574 | -50,000 | 77.58 | -0.00 | |||
| 230 | Unchanged named holdings | 2,998,048,915 | 0 | 17.68 | 0.00 | |||
| 403 | Total named holdings | 16,156,646,489 | -50,000 | 95.25 | 0.00 | |||
| 82 | Unnamed Investor Participants | 4,875,252 | 50,000 | 0.03 | 0.00 | |||
| 485 | Total securities in CCASS | 16,161,521,741 | 0 | 95.28 | 0.00 | |||
| Securities not in CCASS | 800,051,681 | 0 | 4.72 | 0.00 | ||||
| Issued securities | 16,961,573,422 | 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 | 2015-07-13 |
| Volume | 322,548,580 |
| Turnover | 461,607,973 |
| Average price | 1.431 |
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