FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
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 | C00010 | CITIBANK N.A. | 606,682,921 | 3,167,394 | 7.84 | 0.04 | 2015-09-11 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,679,000 | 2,467,500 | 0.18 | 0.03 | 2015-09-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,924,349 | 1,926,757 | 7.00 | 0.02 | 2015-09-11 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,822,058 | 1,125,000 | 0.10 | 0.01 | 2015-09-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,142,541 | 1,043,996 | 0.25 | 0.01 | 2015-09-11 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,404,739 | 916,500 | 0.07 | 0.01 | 2015-09-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,729,849 | 611,000 | 0.25 | 0.01 | 2015-09-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,191,105,060 | 488,075 | 15.38 | 0.01 | 2015-09-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,813,800 | 473,000 | 0.70 | 0.01 | 2015-09-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 46,100,025 | 412,591 | 0.60 | 0.01 | 2015-09-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,946,117 | 399,500 | 0.04 | 0.01 | 2015-09-11 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,433,000 | 350,000 | 0.10 | 0.00 | 2015-09-11 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,408,623 | 308,000 | 0.16 | 0.00 | 2015-09-11 | |
| 14 | B01708 | ROSA SECURITIES LTD | 6,705,000 | 272,000 | 0.09 | 0.00 | 2015-09-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,546,484 | 258,430 | 0.15 | 0.00 | 2015-09-11 | |
| 16 | B01610 | KGI ASIA LTD | 6,329,539 | 251,500 | 0.08 | 0.00 | 2015-09-11 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,028,957 | 218,000 | 0.36 | 0.00 | 2015-09-11 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,901,745 | 208,000 | 0.02 | 0.00 | 2015-09-11 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,334,124 | 175,500 | 0.02 | 0.00 | 2015-09-11 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,514,695 | 143,000 | 0.02 | 0.00 | 2015-09-11 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,813,268 | 143,000 | 0.09 | 0.00 | 2015-09-11 | |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,337,202 | 140,000 | 0.13 | 0.00 | 2015-09-11 | |
| 23 | B01209 | MASON SECURITIES LTD | 568,160 | 128,500 | 0.01 | 0.00 | 2015-09-11 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,804,500 | 127,500 | 0.04 | 0.00 | 2015-09-11 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,884,482 | 123,500 | 0.04 | 0.00 | 2015-09-11 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,244,942 | 119,500 | 0.03 | 0.00 | 2015-09-11 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,488,230 | 114,000 | 0.25 | 0.00 | 2015-09-11 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 278,510 | 107,000 | 0.00 | 0.00 | 2015-09-11 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,224,196 | 96,500 | 0.08 | 0.00 | 2015-09-11 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,820,802 | 95,000 | 0.08 | 0.00 | 2015-09-11 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,904,404 | 73,500 | 0.04 | 0.00 | 2015-09-11 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 799,585 | 69,000 | 0.01 | 0.00 | 2015-09-11 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,204,222 | 63,500 | 0.05 | 0.00 | 2015-09-11 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,466,500 | 60,000 | 0.02 | 0.00 | 2015-09-11 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,871,500 | 57,500 | 0.02 | 0.00 | 2015-09-11 | |
| 36 | B01138 | CLSA LTD | 261,000 | 50,000 | 0.00 | 0.00 | 2015-09-11 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 343,000 | 46,000 | 0.00 | 0.00 | 2015-09-11 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 235,000 | 43,000 | 0.00 | 0.00 | 2015-09-11 | |
| 39 | C00091 | BANK OF SINGAPORE LTD | 958,500 | 38,000 | 0.01 | 0.00 | 2015-09-11 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,321,039 | 35,000 | 0.16 | 0.00 | 2015-09-11 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 182,500 | 35,000 | 0.00 | 0.00 | 2015-09-11 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,939,198 | 33,000 | 0.03 | 0.00 | 2015-09-11 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 950,500 | 32,000 | 0.01 | 0.00 | 2015-09-11 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 131,000 | 30,000 | 0.00 | 0.00 | 2015-09-11 | |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2015-09-11 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,333,000 | 30,000 | 0.02 | 0.00 | 2015-09-11 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 692,039 | 29,000 | 0.01 | 0.00 | 2015-09-11 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,767,010 | 29,000 | 0.11 | 0.00 | 2015-09-11 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,539 | 28,500 | 0.00 | 0.00 | 2015-09-11 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,971,000 | 24,000 | 0.03 | 0.00 | 2015-09-11 | |
| 51 | B01831 | NERICO BROTHERS LTD | 44,500 | 20,500 | 0.00 | 0.00 | 2015-09-11 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 148,500 | 20,000 | 0.00 | 0.00 | 2015-09-11 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 269,000 | 20,000 | 0.00 | 0.00 | 2015-09-11 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 430,000 | 17,000 | 0.01 | 0.00 | 2015-09-11 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 797,000 | 16,000 | 0.01 | 0.00 | 2015-09-11 | |
| 56 | C00097 | ABN AMRO BANK N.V. | 9,777,963 | 15,000 | 0.13 | 0.00 | 2015-09-11 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,847,000 | 14,000 | 0.02 | 0.00 | 2015-09-11 | |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 706,000 | 11,000 | 0.01 | 0.00 | 2015-09-11 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 49,578 | 10,000 | 0.00 | 0.00 | 2015-09-11 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 128,078 | 10,000 | 0.00 | 0.00 | 2015-09-11 | |
| 61 | B01720 | NORMAN KONG SECURITIES CO LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2015-09-11 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2015-09-11 | |
| 63 | B01732 | WINTECH SECURITIES LTD | 60,539 | 10,000 | 0.00 | 0.00 | 2015-09-11 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,333,177 | 8,500 | 0.03 | 0.00 | 2015-09-11 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 8,500 | 0.00 | 0.00 | 2015-09-11 | |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 67,500 | 8,000 | 0.00 | 0.00 | 2015-09-11 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,722,929 | 8,000 | 0.05 | 0.00 | 2015-09-11 | |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2015-09-11 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,064,603 | 7,572 | 0.10 | 0.00 | 2015-09-11 | |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 112,500 | 7,500 | 0.00 | 0.00 | 2015-09-11 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 531,115 | 7,500 | 0.01 | 0.00 | 2015-09-11 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,500 | 7,500 | 0.00 | 0.00 | 2015-09-11 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 179,500 | 6,000 | 0.00 | 0.00 | 2015-09-11 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2015-09-11 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,635,680 | 5,500 | 0.02 | 0.00 | 2015-09-11 | |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 413,000 | 5,000 | 0.01 | 0.00 | 2015-09-11 | |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 262,000 | 5,000 | 0.00 | 0.00 | 2015-09-11 | |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2015-09-11 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 248,000 | 5,000 | 0.00 | 0.00 | 2015-09-11 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 381,925 | 5,000 | 0.00 | 0.00 | 2015-09-11 | |
| 81 | B01416 | VC BROKERAGE LTD | 201,500 | 5,000 | 0.00 | 0.00 | 2015-09-11 | |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 171,000 | 5,000 | 0.00 | 0.00 | 2015-09-11 | |
| 83 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,500 | 4,500 | 0.00 | 0.00 | 2015-09-11 | |
| 84 | B01740 | WIN SECURITIES LTD | 395,241 | 4,000 | 0.01 | 0.00 | 2015-09-11 | |
| 85 | B01662 | BOKHARY SECURITIES LTD | 61,500 | 3,000 | 0.00 | 0.00 | 2015-09-11 | |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,675,500 | 3,000 | 0.02 | 0.00 | 2015-09-11 | |
| 87 | B01606 | EWARTON SECURITIES LTD | 45,500 | 3,000 | 0.00 | 0.00 | 2015-09-11 | |
| 88 | B01493 | YARDLEY SECURITIES LTD | 66,500 | 3,000 | 0.00 | 0.00 | 2015-09-11 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 307,500 | 2,000 | 0.00 | 0.00 | 2015-09-11 | |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 114,500 | 2,000 | 0.00 | 0.00 | 2015-09-11 | |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2015-09-11 | |
| 92 | B01787 | SOO PUI CHEN SECURITIES LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2015-09-11 | |
| 93 | B01749 | TANG KEE SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2015-09-11 | |
| 94 | B01569 | TANG PING KONG LTD | 49,117 | 2,000 | 0.00 | 0.00 | 2015-09-11 | |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 866,378 | 1,500 | 0.01 | 0.00 | 2015-09-11 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 436,078 | 1,500 | 0.01 | 0.00 | 2015-09-11 | |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,500 | 1,000 | 0.00 | 0.00 | 2015-09-11 | |
| 98 | B01184 | QUAM SECURITIES LTD | 582,500 | 1,000 | 0.01 | 0.00 | 2015-09-11 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,216,241 | 500 | 0.02 | 0.00 | 2015-09-11 | |
| 100 | B01680 | SUCCESS SECURITIES LTD | 44,000 | 500 | 0.00 | 0.00 | 2015-09-11 | |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,000 | 500 | 0.00 | 0.00 | 2015-09-11 | |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 54,328 | 241 | 0.00 | 0.00 | 2015-09-11 | |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,766 | 166 | 0.00 | 0.00 | 2015-09-11 | |
| 104 | B01328 | BAN HIN SECURITIES CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2015-09-11 | |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 92,500 | -1,000 | 0.00 | -0.00 | 2015-09-11 | |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 123,000 | -1,500 | 0.00 | -0.00 | 2015-09-11 | |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 125,500 | -2,000 | 0.00 | -0.00 | 2015-09-11 | |
| 108 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14,500 | -2,000 | 0.00 | -0.00 | 2015-09-11 | |
| 109 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,000 | -2,000 | 0.00 | -0.00 | 2015-09-11 | |
| 110 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 245,968 | -2,000 | 0.00 | -0.00 | 2015-09-11 | |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 306,500 | -2,000 | 0.00 | -0.00 | 2015-09-11 | |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 277,514 | -2,000 | 0.00 | -0.00 | 2015-09-11 | |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,510,500 | -3,000 | 0.03 | -0.00 | 2015-09-11 | |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 117,780 | -3,500 | 0.00 | -0.00 | 2015-09-11 | |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,426,824 | -4,000 | 0.10 | -0.00 | 2015-09-11 | |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 631,000 | -5,000 | 0.01 | -0.00 | 2015-09-11 | |
| 117 | B01280 | WING FAT SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2015-09-11 | |
| 118 | B01743 | CEPA ALLIANCE SECURITIES LTD | 73,000 | -6,000 | 0.00 | -0.00 | 2015-09-11 | |
| 119 | B01123 | HING WONG SECURITIES LTD | 325,500 | -7,000 | 0.00 | -0.00 | 2015-09-11 | |
| 120 | B01588 | LEI SHING HONG SECURITIES LTD | 297,000 | -8,000 | 0.00 | -0.00 | 2015-09-11 | |
| 121 | B01292 | ALPHA SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-09-11 | |
| 122 | B01816 | CHEONG LEE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-09-11 | |
| 123 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 701,000 | -10,000 | 0.01 | -0.00 | 2015-09-11 | |
| 124 | B01772 | TENSANT SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2015-09-11 | |
| 125 | B01230 | GAOYU SECURITIES LIMITED | 252,000 | -15,000 | 0.00 | -0.00 | 2015-09-11 | |
| 126 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 49,500 | -19,000 | 0.00 | -0.00 | 2015-09-11 | |
| 127 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-09-11 | |
| 128 | B01540 | UPBEST SECURITIES CO LTD | 55,500 | -20,000 | 0.00 | -0.00 | 2015-09-11 | |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,065,539 | -20,500 | 0.05 | -0.00 | 2015-09-11 | |
| 130 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 87,039 | -23,000 | 0.00 | -0.00 | 2015-09-11 | |
| 131 | B01509 | UNICORN SECURITIES CO LTD | 213,500 | -25,000 | 0.00 | -0.00 | 2015-09-11 | |
| 132 | B01427 | TSE'S SECURITIES LTD | 119,585 | -25,500 | 0.00 | -0.00 | 2015-09-11 | |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,076,500 | -37,000 | 0.03 | -0.00 | 2015-09-11 | |
| 134 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 620,500 | -50,500 | 0.01 | -0.00 | 2015-09-11 | |
| 135 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,549,500 | -53,500 | 0.02 | -0.00 | 2015-09-11 | |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,920,831 | -54,000 | 0.08 | -0.00 | 2015-09-11 | |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,039,985 | -63,500 | 0.08 | -0.00 | 2015-09-11 | |
| 138 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,633,500 | -69,000 | 0.06 | -0.00 | 2015-09-11 | |
| 139 | B01121 | SG SECURITIES (HK) LTD | 162,835 | -73,500 | 0.00 | -0.00 | 2015-09-11 | |
| 140 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,023,000 | -100,000 | 0.01 | -0.00 | 2015-09-11 | |
| 141 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,084,500 | -109,000 | 0.01 | -0.00 | 2015-09-11 | |
| 142 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 296,000 | -115,000 | 0.00 | -0.00 | 2015-09-11 | |
| 143 | B01173 | RIFA SECURITIES LTD | 180,734 | -116,000 | 0.00 | -0.00 | 2015-09-11 | |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 3,492,280 | -131,500 | 0.05 | -0.00 | 2015-09-11 | |
| 145 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,640,500 | -135,500 | 0.03 | -0.00 | 2015-09-11 | |
| 146 | C00093 | BNP PARIBAS | 12,089,882 | -150,800 | 0.16 | -0.00 | 2015-09-11 | |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,222,812 | -443,000 | 0.34 | -0.01 | 2015-09-11 | |
| 148 | C00016 | DBS BANK LTD | 1,351,592 | -459,908 | 0.02 | -0.01 | 2015-09-11 | |
| 149 | C00074 | DEUTSCHE BANK AG | 66,627,118 | -617,452 | 0.86 | -0.01 | 2015-09-11 | |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,983,514 | -1,014,000 | 0.25 | -0.01 | 2015-09-11 | |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,661,960 | -1,115,500 | 0.07 | -0.01 | 2015-09-11 | |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,979,336 | -1,197,827 | 4.55 | -0.02 | 2015-09-11 | |
| 153 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,236,600 | -1,288,500 | 1.60 | -0.02 | 2015-09-11 | |
| 154 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,326,903 | -2,606,628 | 2.35 | -0.03 | 2015-09-11 | |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,396,500 | -3,460,107 | 0.04 | -0.04 | 2015-09-11 | |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,499,843 | -3,878,500 | 0.24 | -0.05 | 2015-09-11 | |
| 156 | Total changed named holdings | 3,583,964,164 | -12,500 | 46.29 | -0.00 | |||
| 254 | Unchanged named holdings | 72,134,356 | 0 | 0.93 | 0.00 | |||
| 410 | Total named holdings | 3,656,098,520 | -12,500 | 47.22 | 0.00 | |||
| 375 | Unnamed Investor Participants | 6,751,450 | 20,000 | 0.09 | 0.00 | |||
| 785 | Total securities in CCASS | 3,662,849,970 | 7,500 | 47.31 | 0.00 | |||
| Securities not in CCASS | 4,079,848,901 | -7,500 | 52.69 | -0.00 | ||||
| Issued securities | 7,742,698,871 | 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 | 39,927,425 |
| Turnover | 539,189,274 |
| Average price | 13.504 |
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