Enviro Energy International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08182 | 2003-02-18 | 2010-12-16 | 2010-12-17 | |
| HK Main | 01102 | 2010-12-17 |
CCASS holding changes from 2015-09-10 to 2015-09-11
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 | 410,349,402 | 16,744,000 | 6.84 | 0.28 | 2015-09-11 | |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,742,000 | 9,606,000 | 0.16 | 0.16 | 2015-09-11 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 17,629,000 | 8,020,000 | 0.29 | 0.13 | 2015-09-11 | |
| 4 | B01661 | HERMES SECURITIES LTD | 6,290,000 | 6,200,000 | 0.10 | 0.10 | 2015-09-11 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,744,800 | 5,616,000 | 0.83 | 0.09 | 2015-09-11 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 17,470,000 | 5,536,000 | 0.29 | 0.09 | 2015-09-11 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,593,000 | 5,512,000 | 0.09 | 0.09 | 2015-09-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,406,000 | 4,518,000 | 0.19 | 0.08 | 2015-09-11 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,366,120 | 3,370,000 | 1.57 | 0.06 | 2015-09-11 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,428,000 | 3,236,000 | 0.41 | 0.05 | 2015-09-11 | |
| 11 | B01610 | KGI ASIA LTD | 75,959,400 | 3,038,000 | 1.27 | 0.05 | 2015-09-11 | |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 3,590,800 | 3,000,000 | 0.06 | 0.05 | 2015-09-11 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,164,000 | 2,764,000 | 0.72 | 0.05 | 2015-09-11 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 5,368,000 | 2,582,000 | 0.09 | 0.04 | 2015-09-11 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 9,705,000 | 2,299,000 | 0.16 | 0.04 | 2015-09-11 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 2015-09-11 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,352,000 | 1,872,000 | 0.11 | 0.03 | 2015-09-11 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,045,770 | 1,770,000 | 0.05 | 0.03 | 2015-09-11 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,404,000 | 1,766,000 | 0.11 | 0.03 | 2015-09-11 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,287,887 | 1,701,000 | 0.04 | 0.03 | 2015-09-11 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 24,860,000 | 1,564,000 | 0.41 | 0.03 | 2015-09-11 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,229,000 | 1,300,000 | 0.04 | 0.02 | 2015-09-11 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,248,000 | 1,294,000 | 0.14 | 0.02 | 2015-09-11 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 25,634,200 | 1,196,000 | 0.43 | 0.02 | 2015-09-11 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,577,000 | 1,064,000 | 0.11 | 0.02 | 2015-09-11 | |
| 26 | B01950 | GLOBAL GROUP SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2015-09-11 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 1,150,000 | 1,000,000 | 0.02 | 0.02 | 2015-09-11 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,168,914 | 942,000 | 1.90 | 0.02 | 2015-09-11 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,520,000 | 858,000 | 0.94 | 0.01 | 2015-09-11 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,062,000 | 762,000 | 0.07 | 0.01 | 2015-09-11 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 1,752,000 | 700,000 | 0.03 | 0.01 | 2015-09-11 | |
| 32 | B01768 | WINTONE SECURITIES LTD | 618,000 | 618,000 | 0.01 | 0.01 | 2015-09-11 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,080,000 | 614,000 | 0.15 | 0.01 | 2015-09-11 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,623,000 | 560,000 | 0.06 | 0.01 | 2015-09-11 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,279,000 | 530,000 | 0.07 | 0.01 | 2015-09-11 | |
| 36 | B01748 | COL SECURITIES (HK) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-09-11 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,150,000 | 500,000 | 0.79 | 0.01 | 2015-09-11 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,256,600 | 430,000 | 0.32 | 0.01 | 2015-09-11 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,421,000 | 340,000 | 0.07 | 0.01 | 2015-09-11 | |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-09-11 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 2,567,341 | 200,000 | 0.04 | 0.00 | 2015-09-11 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,021,800 | 200,000 | 0.02 | 0.00 | 2015-09-11 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,667,000 | 200,000 | 0.03 | 0.00 | 2015-09-11 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 4,424,000 | 170,000 | 0.07 | 0.00 | 2015-09-11 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,432 | 162,000 | 0.01 | 0.00 | 2015-09-11 | |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,090,000 | 138,000 | 0.02 | 0.00 | 2015-09-11 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 2,213,789,423 | 130,000 | 36.92 | 0.00 | 2015-09-11 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,653,000 | 110,000 | 0.03 | 0.00 | 2015-09-11 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,683,000 | 100,000 | 0.03 | 0.00 | 2015-09-11 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 637,000 | 100,000 | 0.01 | 0.00 | 2015-09-11 | |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 1,500,000 | 100,000 | 0.03 | 0.00 | 2015-09-11 | |
| 52 | B01972 | RICHES DEPOT SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-11 | |
| 53 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-11 | |
| 54 | B01290 | SPS SECURITIES LTD | 1,619,000 | 100,000 | 0.03 | 0.00 | 2015-09-11 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 806,000 | 100,000 | 0.01 | 0.00 | 2015-09-11 | |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 558,000 | 80,000 | 0.01 | 0.00 | 2015-09-11 | |
| 57 | B01642 | KMT SECURITIES LTD | 96,000 | 60,000 | 0.00 | 0.00 | 2015-09-11 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,660,000 | 60,000 | 0.19 | 0.00 | 2015-09-11 | |
| 59 | B01979 | FORMAX SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2015-09-11 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-09-11 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 538,000 | 20,000 | 0.01 | 0.00 | 2015-09-11 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,000 | 16,000 | 0.01 | 0.00 | 2015-09-11 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 223,000 | 10,000 | 0.00 | 0.00 | 2015-09-11 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 2,740,000 | 10,000 | 0.05 | 0.00 | 2015-09-11 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,073,600 | 400 | 0.02 | 0.00 | 2015-09-11 | |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-09-11 | |
| 67 | B01416 | VC BROKERAGE LTD | 2,810,000 | -18,000 | 0.05 | -0.00 | 2015-09-11 | |
| 68 | B01749 | TANG KEE SECURITIES LTD | 341,000 | -30,000 | 0.01 | -0.00 | 2015-09-11 | |
| 69 | B01158 | SOLID KING SECURITIES LTD | 109,000 | -40,000 | 0.00 | -0.00 | 2015-09-11 | |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-09-11 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2015-09-11 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 1,286,000 | -50,000 | 0.02 | -0.00 | 2015-09-11 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,736,000 | -50,000 | 0.05 | -0.00 | 2015-09-11 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 592,000 | -50,000 | 0.01 | -0.00 | 2015-09-11 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,681,600 | -67,400 | 0.11 | -0.00 | 2015-09-11 | |
| 76 | B01428 | HIP HING SECURITIES LTD | 2,371,000 | -70,000 | 0.04 | -0.00 | 2015-09-11 | |
| 77 | B01930 | PRIME COURAGE SECURITIES CO LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2015-09-11 | |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 385,000 | -80,000 | 0.01 | -0.00 | 2015-09-11 | |
| 79 | B01297 | ONSHINE SECURITIES LTD | 39,697,000 | -82,000 | 0.66 | -0.00 | 2015-09-11 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 2,425,000 | -100,000 | 0.04 | -0.00 | 2015-09-11 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 5,919,000 | -100,000 | 0.10 | -0.00 | 2015-09-11 | |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-09-11 | |
| 83 | B01678 | GLS SECURITIES LTD | 144,000 | -100,000 | 0.00 | -0.00 | 2015-09-11 | |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2015-09-11 | |
| 85 | B01608 | OPEN SECURITIES LTD | 1,800,000 | -100,000 | 0.03 | -0.00 | 2015-09-11 | |
| 86 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2015-09-11 | |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,860,000 | -100,000 | 0.03 | -0.00 | 2015-09-11 | |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 825,000 | -100,000 | 0.01 | -0.00 | 2015-09-11 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 1,000,100 | -100,000 | 0.02 | -0.00 | 2015-09-11 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,856,000 | -105,000 | 0.05 | -0.00 | 2015-09-11 | |
| 91 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | -120,000 | 0.00 | -0.00 | 2015-09-11 | |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,425,600 | -128,000 | 0.04 | -0.00 | 2015-09-11 | |
| 93 | B01646 | TAI NING STOCK CO LTD | 3,075,000 | -136,000 | 0.05 | -0.00 | 2015-09-11 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 2,708,200 | -142,000 | 0.05 | -0.00 | 2015-09-11 | |
| 95 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -150,000 | 0.00 | -0.00 | 2015-09-11 | |
| 96 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.00 | 2015-09-11 | |
| 97 | B01712 | WAH SANG SECURITIES LTD | 766,000 | -150,000 | 0.01 | -0.00 | 2015-09-11 | |
| 98 | B01722 | CTW SECURITIES LTD | 40,000 | -160,000 | 0.00 | -0.00 | 2015-09-11 | |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,155,000 | -170,000 | 0.02 | -0.00 | 2015-09-11 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 5,027,000 | -180,000 | 0.08 | -0.00 | 2015-09-11 | |
| 101 | B01414 | EVERHOT SECURITIES LTD | 911,000 | -200,000 | 0.02 | -0.00 | 2015-09-11 | |
| 102 | B01606 | EWARTON SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2015-09-11 | |
| 103 | B01469 | KAISER SECURITIES LTD | 481,000 | -200,000 | 0.01 | -0.00 | 2015-09-11 | |
| 104 | B01173 | RIFA SECURITIES LTD | 405,000 | -200,000 | 0.01 | -0.00 | 2015-09-11 | |
| 105 | B01238 | TAI YIP STOCK CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-09-11 | |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 560,000 | -200,000 | 0.01 | -0.00 | 2015-09-11 | |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,350,900 | -250,000 | 0.07 | -0.00 | 2015-09-11 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 1,607,000 | -280,000 | 0.03 | -0.00 | 2015-09-11 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,752,000 | -286,000 | 0.06 | -0.00 | 2015-09-11 | |
| 110 | B01957 | PINESTONE SECURITIES LTD | 9,530,000 | -288,000 | 0.16 | -0.00 | 2015-09-11 | |
| 111 | B01660 | GRANSING SECURITIES CO LTD | 1,600,000 | -300,000 | 0.03 | -0.01 | 2015-09-11 | |
| 112 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500,000 | -300,000 | 0.01 | -0.01 | 2015-09-11 | |
| 113 | B01740 | WIN SECURITIES LTD | 3,139,000 | -300,000 | 0.05 | -0.01 | 2015-09-11 | |
| 114 | B01267 | WINFULL SECURITIES LTD | 1,903,000 | -300,000 | 0.03 | -0.01 | 2015-09-11 | |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,402,000 | -312,000 | 0.26 | -0.01 | 2015-09-11 | |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,361,000 | -320,000 | 0.04 | -0.01 | 2015-09-11 | |
| 117 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,306,000 | -328,000 | 0.17 | -0.01 | 2015-09-11 | |
| 118 | B01462 | MANGO FINANCIAL LTD | 4,295,500 | -350,000 | 0.07 | -0.01 | 2015-09-11 | |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,877,000 | -380,000 | 0.08 | -0.01 | 2015-09-11 | |
| 120 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,729,000 | -400,000 | 0.03 | -0.01 | 2015-09-11 | |
| 121 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,470,000 | -400,000 | 0.52 | -0.01 | 2015-09-11 | |
| 122 | B01551 | YUE XIU SECURITIES CO LTD | 1,300,000 | -400,000 | 0.02 | -0.01 | 2015-09-11 | |
| 123 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 101,000 | -414,000 | 0.00 | -0.01 | 2015-09-11 | |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 940,000 | -464,000 | 0.02 | -0.01 | 2015-09-11 | |
| 125 | B01434 | BEEVEST SECURITIES LTD | 0 | -470,000 | 0.00 | -0.01 | 2015-09-11 | |
| 126 | B01577 | YF SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.01 | 2015-09-11 | |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,980,000 | -520,000 | 0.18 | -0.01 | 2015-09-11 | |
| 128 | B01209 | MASON SECURITIES LTD | 2,777,000 | -530,000 | 0.05 | -0.01 | 2015-09-11 | |
| 129 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 640,000 | -546,000 | 0.01 | -0.01 | 2015-09-11 | |
| 130 | B01725 | GT CAPITAL LTD | 3,738,000 | -560,000 | 0.06 | -0.01 | 2015-09-11 | |
| 131 | B01460 | BERICH BROKERAGE LTD | 130,000 | -592,000 | 0.00 | -0.01 | 2015-09-11 | |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,301,000 | -600,000 | 0.06 | -0.01 | 2015-09-11 | |
| 133 | B01230 | GAOYU SECURITIES LIMITED | 330,000 | -600,000 | 0.01 | -0.01 | 2015-09-11 | |
| 134 | B01443 | YING WAH SECURITIES CO LTD | 3,865,000 | -600,000 | 0.06 | -0.01 | 2015-09-11 | |
| 135 | B01853 | CMBC SECURITIES CO LTD | 4,161,992 | -670,000 | 0.07 | -0.01 | 2015-09-11 | |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,619,200 | -670,000 | 0.53 | -0.01 | 2015-09-11 | |
| 137 | B01260 | LAMTEX SECURITIES LTD | 800,000 | -700,000 | 0.01 | -0.01 | 2015-09-11 | |
| 138 | B01427 | TSE'S SECURITIES LTD | 300,000 | -710,000 | 0.01 | -0.01 | 2015-09-11 | |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,002,800 | -720,000 | 0.20 | -0.01 | 2015-09-11 | |
| 140 | B01130 | BOCI SECURITIES LTD | 101,864,000 | -766,000 | 1.70 | -0.01 | 2015-09-11 | |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,521,200 | -837,000 | 0.49 | -0.01 | 2015-09-11 | |
| 142 | B01695 | DAH SING SECURITIES LTD | 14,795,600 | -946,000 | 0.25 | -0.02 | 2015-09-11 | |
| 143 | C00010 | CITIBANK N.A. | 57,470,200 | -962,000 | 0.96 | -0.02 | 2015-09-11 | |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 4,548,200 | -980,000 | 0.08 | -0.02 | 2015-09-11 | |
| 145 | B01765 | PROMISING SECURITIES CO LTD | 2,438,000 | -1,100,000 | 0.04 | -0.02 | 2015-09-11 | |
| 146 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,900,400 | -1,184,000 | 0.15 | -0.02 | 2015-09-11 | |
| 147 | B01183 | CHONG HING SECURITIES LTD | 19,388,000 | -1,190,000 | 0.32 | -0.02 | 2015-09-11 | |
| 148 | B01289 | SOUTH CHINA SECURITIES LTD | 3,038,200 | -1,190,000 | 0.05 | -0.02 | 2015-09-11 | |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 10,999,622 | -1,196,000 | 0.18 | -0.02 | 2015-09-11 | |
| 150 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,726,924 | -1,530,000 | 0.16 | -0.03 | 2015-09-11 | |
| 151 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,512,400 | -1,700,000 | 0.04 | -0.03 | 2015-09-11 | |
| 152 | B01680 | SUCCESS SECURITIES LTD | 5,198,000 | -1,700,000 | 0.09 | -0.03 | 2015-09-11 | |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,513,600 | -1,808,000 | 2.26 | -0.03 | 2015-09-11 | |
| 154 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,936,000 | -1,812,000 | 0.12 | -0.03 | 2015-09-11 | |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,771,600 | -1,844,000 | 1.21 | -0.03 | 2015-09-11 | |
| 156 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,666,000 | -1,994,000 | 0.09 | -0.03 | 2015-09-11 | |
| 157 | C00091 | BANK OF SINGAPORE LTD | 11,000,000 | -2,000,000 | 0.18 | -0.03 | 2015-09-11 | |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,731,400 | -2,002,000 | 2.15 | -0.03 | 2015-09-11 | |
| 159 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,031,600 | -2,285,600 | 1.32 | -0.04 | 2015-09-11 | |
| 160 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,790,600 | -2,314,000 | 0.55 | -0.04 | 2015-09-11 | |
| 161 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,799,500 | -2,494,000 | 0.18 | -0.04 | 2015-09-11 | |
| 162 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,967,800 | -2,498,000 | 0.67 | -0.04 | 2015-09-11 | |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,508,800 | -2,556,000 | 0.96 | -0.04 | 2015-09-11 | |
| 164 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,533,000 | -2,606,000 | 0.54 | -0.04 | 2015-09-11 | |
| 165 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,764,000 | -2,666,000 | 0.11 | -0.04 | 2015-09-11 | |
| 166 | B01584 | CHIEF SECURITIES LTD | 27,831,368 | -2,684,000 | 0.46 | -0.04 | 2015-09-11 | |
| 167 | B01119 | CELESTIAL SECURITIES LTD | 19,431,000 | -2,830,000 | 0.32 | -0.05 | 2015-09-11 | |
| 168 | B01564 | ABCI SECURITIES CO LTD | 5,028,000 | -3,033,800 | 0.08 | -0.05 | 2015-09-11 | |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,267,400 | -3,338,600 | 6.28 | -0.06 | 2015-09-11 | |
| 170 | B01284 | HANG SENG SECURITIES LTD | 70,022,600 | -4,138,400 | 1.17 | -0.07 | 2015-09-11 | |
| 171 | B01636 | BUSINESS SECURITIES LTD | 95,000 | -4,300,000 | 0.00 | -0.07 | 2015-09-11 | |
| 172 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,922,000 | -4,424,000 | 0.17 | -0.07 | 2015-09-11 | |
| 173 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,500,000 | -4,700,000 | 0.03 | -0.08 | 2015-09-11 | |
| 174 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,075,000 | -4,714,000 | 0.27 | -0.08 | 2015-09-11 | |
| 175 | B01184 | QUAM SECURITIES LTD | 18,293,000 | -10,194,000 | 0.31 | -0.17 | 2015-09-11 | |
| 175 | Total changed named holdings | 5,093,025,395 | 1,480,600 | 84.95 | 0.02 | |||
| 127 | Unchanged named holdings | 399,406,484 | 0 | 6.66 | 0.00 | |||
| 302 | Total named holdings | 5,492,431,879 | 1,480,600 | 91.61 | 0.00 | |||
| 16 | Unnamed Investor Participants | 10,941,100 | -100,000 | 0.18 | -0.00 | |||
| 318 | Total securities in CCASS | 5,503,372,979 | 1,380,600 | 91.79 | 0.02 | |||
| Securities not in CCASS | 492,171,973 | -1,380,600 | 8.21 | -0.02 | ||||
| Issued securities | 5,995,544,952 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 597,085,400 |
| Turnover | 150,029,235 |
| Average price | 0.251 |
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