Continental Aerospace Technologies Holding Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,698,358 | 7,400,000 | 8.60 | 0.13 | 2015-07-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 93,168,000 | 5,092,000 | 1.69 | 0.09 | 2015-07-27 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,554,000 | 4,796,000 | 0.50 | 0.09 | 2015-07-27 | |
| 4 | B01610 | KGI ASIA LTD | 19,232,000 | 3,942,000 | 0.35 | 0.07 | 2015-07-27 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,878,000 | 3,116,000 | 0.49 | 0.06 | 2015-07-27 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,047,782,000 | 3,042,000 | 18.98 | 0.06 | 2015-07-27 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,668,000 | 2,490,000 | 0.05 | 0.05 | 2015-07-27 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,736,000 | 2,308,000 | 1.46 | 0.04 | 2015-07-27 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,912,814 | 1,768,000 | 0.09 | 0.03 | 2015-07-27 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 226,157,150 | 1,590,000 | 4.10 | 0.03 | 2015-07-27 | |
| 11 | B01184 | QUAM SECURITIES LTD | 2,350,000 | 1,556,000 | 0.04 | 0.03 | 2015-07-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,977,634 | 1,376,000 | 0.05 | 0.02 | 2015-07-27 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,040,000 | 1,256,000 | 0.09 | 0.02 | 2015-07-27 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,732,000 | 1,154,000 | 0.19 | 0.02 | 2015-07-27 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,094,000 | 1,142,000 | 0.29 | 0.02 | 2015-07-27 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,794,000 | 1,130,000 | 0.99 | 0.02 | 2015-07-27 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,014,000 | 1,114,000 | 0.51 | 0.02 | 2015-07-27 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,156,868 | 1,052,000 | 0.06 | 0.02 | 2015-07-27 | |
| 19 | C00010 | CITIBANK N.A. | 85,928,866 | 1,050,000 | 1.56 | 0.02 | 2015-07-27 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 4,462,000 | 928,000 | 0.08 | 0.02 | 2015-07-27 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,704,000 | 664,000 | 0.43 | 0.01 | 2015-07-27 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,944,000 | 514,000 | 1.12 | 0.01 | 2015-07-27 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 430,000 | 400,000 | 0.01 | 0.01 | 2015-07-27 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,446,000 | 374,000 | 0.15 | 0.01 | 2015-07-27 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 1,322,000 | 300,000 | 0.02 | 0.01 | 2015-07-27 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,688,000 | 266,000 | 0.21 | 0.00 | 2015-07-27 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 12,330,000 | 250,000 | 0.22 | 0.00 | 2015-07-27 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,306,000 | 214,000 | 0.06 | 0.00 | 2015-07-27 | |
| 29 | B01636 | BUSINESS SECURITIES LTD | 336,000 | 206,000 | 0.01 | 0.00 | 2015-07-27 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-07-27 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 391,301 | 170,000 | 0.01 | 0.00 | 2015-07-27 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,812,000 | 160,000 | 0.36 | 0.00 | 2015-07-27 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,928,000 | 120,000 | 0.54 | 0.00 | 2015-07-27 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,136,000 | 118,000 | 0.35 | 0.00 | 2015-07-27 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,606,000 | 114,000 | 0.03 | 0.00 | 2015-07-27 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 306,000 | 110,000 | 0.01 | 0.00 | 2015-07-27 | |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 154,000 | 110,000 | 0.00 | 0.00 | 2015-07-27 | |
| 38 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-27 | |
| 39 | B01716 | ORIENT SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2015-07-27 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 504,000 | 96,000 | 0.01 | 0.00 | 2015-07-27 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 9,388,000 | 90,000 | 0.17 | 0.00 | 2015-07-27 | |
| 42 | B01209 | MASON SECURITIES LTD | 536,000 | 90,000 | 0.01 | 0.00 | 2015-07-27 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 512,000 | 90,000 | 0.01 | 0.00 | 2015-07-27 | |
| 44 | B01597 | TIMES SECURITIES CO LTD | 270,000 | 80,000 | 0.00 | 0.00 | 2015-07-27 | |
| 45 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-07-27 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,264,000 | 60,000 | 0.02 | 0.00 | 2015-07-27 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 256,000 | 50,000 | 0.00 | 0.00 | 2015-07-27 | |
| 48 | B01290 | SPS SECURITIES LTD | 274,000 | 50,000 | 0.00 | 0.00 | 2015-07-27 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 760,000 | 40,000 | 0.01 | 0.00 | 2015-07-27 | |
| 50 | B01375 | AVEREST CAPITAL LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-07-27 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-27 | |
| 52 | B01831 | NERICO BROTHERS LTD | 540,000 | 30,000 | 0.01 | 0.00 | 2015-07-27 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,520,000 | 20,000 | 0.08 | 0.00 | 2015-07-27 | |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2015-07-27 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 2,504,000 | 14,000 | 0.05 | 0.00 | 2015-07-27 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2015-07-27 | |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2015-07-27 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,184,000 | 10,000 | 0.02 | 0.00 | 2015-07-27 | |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-27 | |
| 60 | B01821 | GETTA SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-07-27 | |
| 61 | B01941 | CENTALINE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-07-27 | |
| 62 | C00074 | DEUTSCHE BANK AG | 91,665,256 | -8,762 | 1.66 | -0.00 | 2015-07-27 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2015-07-27 | |
| 64 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,026,000 | -10,000 | 0.09 | -0.00 | 2015-07-27 | |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2015-07-27 | |
| 66 | B01907 | CHINA DEMETER SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2015-07-27 | |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-07-27 | |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-07-27 | |
| 69 | B01712 | WAH SANG SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-07-27 | |
| 70 | B01458 | YICKO SECURITIES LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2015-07-27 | |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,498,000 | -12,000 | 0.03 | -0.00 | 2015-07-27 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 1,700,000 | -12,000 | 0.03 | -0.00 | 2015-07-27 | |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,070,000 | -14,000 | 0.07 | -0.00 | 2015-07-27 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 422,000 | -14,000 | 0.01 | -0.00 | 2015-07-27 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 992,000 | -18,000 | 0.02 | -0.00 | 2015-07-27 | |
| 76 | B01853 | CMBC SECURITIES CO LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2015-07-27 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2015-07-27 | |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2015-07-27 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 1,391,787 | -20,000 | 0.03 | -0.00 | 2015-07-27 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 1,766,000 | -20,000 | 0.03 | -0.00 | 2015-07-27 | |
| 81 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-27 | |
| 82 | B01173 | RIFA SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2015-07-27 | |
| 83 | B01788 | SUNRISE SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2015-07-27 | |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-07-27 | |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 594,000 | -20,000 | 0.01 | -0.00 | 2015-07-27 | |
| 86 | B01577 | YF SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-07-27 | |
| 87 | B01638 | KILMOREY SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2015-07-27 | |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2015-07-27 | |
| 89 | B01567 | PRIME SECURITIES LTD | 366,000 | -30,000 | 0.01 | -0.00 | 2015-07-27 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,900,000 | -30,000 | 0.03 | -0.00 | 2015-07-27 | |
| 91 | B01410 | WINGS SECURITIES (HK) LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2015-07-27 | |
| 92 | B01129 | WOCOM SECURITIES LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2015-07-27 | |
| 93 | B01756 | CHINA SKY SECURITIES LTD | 268,000 | -36,000 | 0.00 | -0.00 | 2015-07-27 | |
| 94 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-07-27 | |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 192,000 | -40,000 | 0.00 | -0.00 | 2015-07-27 | |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 2,308,000 | -48,000 | 0.04 | -0.00 | 2015-07-27 | |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2015-07-27 | |
| 98 | B01662 | BOKHARY SECURITIES LTD | 322,000 | -50,000 | 0.01 | -0.00 | 2015-07-27 | |
| 99 | B01450 | DL BROKERAGE LTD | 1,650,000 | -50,000 | 0.03 | -0.00 | 2015-07-27 | |
| 100 | B01794 | INTERCONTINENT SECURITIES CO LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2015-07-27 | |
| 101 | B01275 | SANFULL SECURITIES LTD | 6,674,000 | -50,000 | 0.12 | -0.00 | 2015-07-27 | |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 754,000 | -50,000 | 0.01 | -0.00 | 2015-07-27 | |
| 103 | B01267 | WINFULL SECURITIES LTD | 1,590,000 | -50,000 | 0.03 | -0.00 | 2015-07-27 | |
| 104 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 520,000 | -56,000 | 0.01 | -0.00 | 2015-07-27 | |
| 105 | B01680 | SUCCESS SECURITIES LTD | 0 | -56,000 | 0.00 | -0.00 | 2015-07-27 | |
| 106 | B01661 | HERMES SECURITIES LTD | 3,730,000 | -60,000 | 0.07 | -0.00 | 2015-07-27 | |
| 107 | B01588 | LEI SHING HONG SECURITIES LTD | 272,000 | -60,000 | 0.00 | -0.00 | 2015-07-27 | |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 210,000 | -60,000 | 0.00 | -0.00 | 2015-07-27 | |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 290,000 | -64,000 | 0.01 | -0.00 | 2015-07-27 | |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,447,590 | -64,000 | 0.08 | -0.00 | 2015-07-27 | |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 700,000 | -70,000 | 0.01 | -0.00 | 2015-07-27 | |
| 112 | B01123 | HING WONG SECURITIES LTD | 4,550,000 | -70,000 | 0.08 | -0.00 | 2015-07-27 | |
| 113 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | -74,000 | 0.00 | -0.00 | 2015-07-27 | |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,090,000 | -78,000 | 0.02 | -0.00 | 2015-07-27 | |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2015-07-27 | |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,800,000 | -90,000 | 0.03 | -0.00 | 2015-07-27 | |
| 117 | B01385 | FAIRWIN BROKING LTD | 100,000 | -90,000 | 0.00 | -0.00 | 2015-07-27 | |
| 118 | B01789 | HO FUNG SHARES INVESTMENT LTD | 270,000 | -90,000 | 0.00 | -0.00 | 2015-07-27 | |
| 119 | B01338 | EMPEROR SECURITIES LTD | 6,338,000 | -100,000 | 0.11 | -0.00 | 2015-07-27 | |
| 120 | B01260 | LAMTEX SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2015-07-27 | |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,998,000 | -100,000 | 0.04 | -0.00 | 2015-07-27 | |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 596,000 | -100,000 | 0.01 | -0.00 | 2015-07-27 | |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 792,000 | -100,000 | 0.01 | -0.00 | 2015-07-27 | |
| 124 | B01416 | VC BROKERAGE LTD | 1,940,000 | -100,000 | 0.04 | -0.00 | 2015-07-27 | |
| 125 | B01684 | WANG ON SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2015-07-27 | |
| 126 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2015-07-27 | |
| 127 | B01546 | WO FUNG SECURITIES CO LTD | 770,000 | -100,000 | 0.01 | -0.00 | 2015-07-27 | |
| 128 | B01470 | HUNG SING SECURITIES LTD | 748,000 | -112,000 | 0.01 | -0.00 | 2015-07-27 | |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 465,054,000 | -118,000 | 8.43 | -0.00 | 2015-07-27 | |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 201,084,000 | -120,000 | 3.64 | -0.00 | 2015-07-27 | |
| 131 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 206,000 | -122,000 | 0.00 | -0.00 | 2015-07-27 | |
| 132 | B01280 | WING FAT SECURITIES LTD | 240,000 | -130,000 | 0.00 | -0.00 | 2015-07-27 | |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,108,000 | -140,000 | 0.02 | -0.00 | 2015-07-27 | |
| 134 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 340,000 | -150,000 | 0.01 | -0.00 | 2015-07-27 | |
| 135 | B01584 | CHIEF SECURITIES LTD | 14,402,000 | -154,000 | 0.26 | -0.00 | 2015-07-27 | |
| 136 | B01350 | S. W. WOO & CO LTD | 140,000 | -160,000 | 0.00 | -0.00 | 2015-07-27 | |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 4,616,000 | -162,000 | 0.08 | -0.00 | 2015-07-27 | |
| 138 | B01158 | SOLID KING SECURITIES LTD | 60,000 | -170,000 | 0.00 | -0.00 | 2015-07-27 | |
| 139 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 90,428,000 | -180,000 | 1.64 | -0.00 | 2015-07-27 | |
| 140 | B01407 | WIN WONG SECURITIES LTD | 663,004 | -180,000 | 0.01 | -0.00 | 2015-07-27 | |
| 141 | B01523 | EVER-LONG SECURITIES CO LTD | 490,000 | -190,000 | 0.01 | -0.00 | 2015-07-27 | |
| 142 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,450,000 | -200,000 | 0.03 | -0.00 | 2015-07-27 | |
| 143 | B01741 | SINOMAX SECURITIES LTD | 620,000 | -230,000 | 0.01 | -0.00 | 2015-07-27 | |
| 144 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,670,000 | -230,000 | 0.03 | -0.00 | 2015-07-27 | |
| 145 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000,000 | -232,000 | 0.18 | -0.00 | 2015-07-27 | |
| 146 | B01843 | TELECOM KING SECURITIES LTD | 1,102,000 | -242,000 | 0.02 | -0.00 | 2015-07-27 | |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 18,074,000 | -246,000 | 0.33 | -0.00 | 2015-07-27 | |
| 148 | C00041 | OCBC BANK (HONG KONG) LTD | 5,156,000 | -250,000 | 0.09 | -0.00 | 2015-07-27 | |
| 149 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,536,000 | -254,000 | 0.35 | -0.00 | 2015-07-27 | |
| 150 | B01729 | GRIT SECURITIES LTD | 2,480,000 | -280,000 | 0.04 | -0.01 | 2015-07-27 | |
| 151 | B01289 | SOUTH CHINA SECURITIES LTD | 3,892,000 | -280,000 | 0.07 | -0.01 | 2015-07-27 | |
| 152 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,014,000 | -284,000 | 0.40 | -0.01 | 2015-07-27 | |
| 153 | B01615 | KAM FAI SECURITIES CO LTD | 132,000 | -298,000 | 0.00 | -0.01 | 2015-07-27 | |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 21,236,000 | -317,000 | 0.38 | -0.01 | 2015-07-27 | |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,390,000 | -324,000 | 0.73 | -0.01 | 2015-07-27 | |
| 156 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,484,000 | -340,000 | 0.06 | -0.01 | 2015-07-27 | |
| 157 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,340,000 | -370,000 | 0.48 | -0.01 | 2015-07-27 | |
| 158 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,480,000 | -384,000 | 0.08 | -0.01 | 2015-07-27 | |
| 159 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,992,000 | -394,000 | 0.16 | -0.01 | 2015-07-27 | |
| 160 | B01119 | CELESTIAL SECURITIES LTD | 7,420,000 | -420,000 | 0.13 | -0.01 | 2015-07-27 | |
| 161 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,378,000 | -420,000 | 0.08 | -0.01 | 2015-07-27 | |
| 162 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,472,000 | -440,000 | 0.03 | -0.01 | 2015-07-27 | |
| 163 | B01183 | CHONG HING SECURITIES LTD | 9,254,000 | -446,000 | 0.17 | -0.01 | 2015-07-27 | |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,000 | -450,000 | 0.01 | -0.01 | 2015-07-27 | |
| 165 | B01607 | RHB SECURITIES HONG KONG LTD | 4,232,000 | -450,000 | 0.08 | -0.01 | 2015-07-27 | |
| 166 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,908,000 | -450,000 | 0.20 | -0.01 | 2015-07-27 | |
| 167 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,572,000 | -510,000 | 0.06 | -0.01 | 2015-07-27 | |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,104,000 | -520,000 | 6.72 | -0.01 | 2015-07-27 | |
| 169 | C00015 | DBS BANK (HONG KONG) LTD | 2,226,000 | -568,000 | 0.04 | -0.01 | 2015-07-27 | |
| 170 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,160,000 | -590,000 | 0.02 | -0.01 | 2015-07-27 | |
| 171 | B01646 | TAI NING STOCK CO LTD | 2,166,000 | -620,000 | 0.04 | -0.01 | 2015-07-27 | |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,661,363 | -687,000 | 2.73 | -0.01 | 2015-07-27 | |
| 173 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | -790,000 | 0.00 | -0.01 | 2015-07-27 | |
| 174 | B01762 | DBS VICKERS (HONG KONG) LTD | 525,498,000 | -820,000 | 9.52 | -0.01 | 2015-07-27 | |
| 175 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,640,518 | -842,000 | 0.37 | -0.02 | 2015-07-27 | |
| 176 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | -850,000 | 0.00 | -0.02 | 2015-07-27 | |
| 177 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,556,000 | -902,000 | 0.05 | -0.02 | 2015-07-27 | |
| 178 | B01673 | FULBRIGHT SECURITIES LTD | 3,962,000 | -950,000 | 0.07 | -0.02 | 2015-07-27 | |
| 179 | C00048 | CHIYU BANKING CORPORATION LTD | 5,312,000 | -952,000 | 0.10 | -0.02 | 2015-07-27 | |
| 180 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,334,841 | -975,238 | 0.98 | -0.02 | 2015-07-27 | |
| 181 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,417,590 | -994,000 | 0.62 | -0.02 | 2015-07-27 | |
| 182 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,154,000 | -1,140,000 | 0.64 | -0.02 | 2015-07-27 | |
| 183 | B01695 | DAH SING SECURITIES LTD | 7,718,000 | -1,196,000 | 0.14 | -0.02 | 2015-07-27 | |
| 184 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,944,000 | -2,112,000 | 0.20 | -0.04 | 2015-07-27 | |
| 185 | B01253 | STOCKWELL SECURITIES LTD | 1,722,000 | -2,658,000 | 0.03 | -0.05 | 2015-07-27 | |
| 186 | B01284 | HANG SENG SECURITIES LTD | 98,258,752 | -4,074,000 | 1.78 | -0.07 | 2015-07-27 | |
| 187 | B01814 | WELL LINK SECURITIES LTD | 3,458,000 | -4,762,000 | 0.06 | -0.09 | 2015-07-27 | |
| 188 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,648,000 | -5,172,000 | 1.41 | -0.09 | 2015-07-27 | |
| 189 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,300,000 | -6,400,000 | 2.34 | -0.12 | 2015-07-27 | |
| 189 | Total changed named holdings | 5,146,211,692 | 232,000 | 93.24 | 0.00 | |||
| 132 | Unchanged named holdings | 314,303,582 | 0 | 5.69 | 0.00 | |||
| 321 | Total named holdings | 5,460,515,274 | 232,000 | 98.93 | 0.00 | |||
| 27 | Unnamed Investor Participants | 48,330,575 | 268,000 | 0.88 | 0.00 | |||
| 348 | Total securities in CCASS | 5,508,845,849 | 500,000 | 99.81 | 0.01 | |||
| Securities not in CCASS | 10,745,151 | -500,000 | 0.19 | -0.01 | ||||
| Issued securities | 5,519,591,000 | 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 | 2015-07-23 |
| Volume | 218,820,000 |
| Turnover | 254,236,880 |
| Average price | 1.162 |
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