Prosperity Group International Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 113,105,000 | 15,135,000 | 14.88 | 1.99 | 2016-08-05 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,930,000 | 4,280,000 | 1.18 | 0.56 | 2016-08-05 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,225,000 | 4,200,000 | 0.82 | 0.55 | 2016-08-05 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,995,000 | 2,505,000 | 0.53 | 0.33 | 2016-08-05 | |
| 5 | C00010 | CITIBANK N.A. | 11,020,000 | 2,475,000 | 1.45 | 0.33 | 2016-08-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,360,000 | 2,475,000 | 0.84 | 0.33 | 2016-08-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,210,000 | 2,355,000 | 2.13 | 0.31 | 2016-08-05 | |
| 8 | C00074 | DEUTSCHE BANK AG | 24,957,776 | 2,000,242 | 3.28 | 0.26 | 2016-08-05 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000,000 | 2,000,000 | 0.26 | 0.26 | 2016-08-05 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,855,000 | 1,960,000 | 0.38 | 0.26 | 2016-08-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,885,000 | 1,845,000 | 6.17 | 0.24 | 2016-08-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,040,000 | 1,825,000 | 5.27 | 0.24 | 2016-08-05 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,815,000 | 1,755,000 | 0.24 | 0.23 | 2016-08-05 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,055,000 | 1,295,000 | 0.27 | 0.17 | 2016-08-05 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 8,750,000 | 1,180,000 | 1.15 | 0.16 | 2016-08-05 | |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 31,425,000 | 1,100,000 | 4.13 | 0.14 | 2016-08-05 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,495,000 | 1,055,000 | 0.20 | 0.14 | 2016-08-05 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,430,000 | 1,000,000 | 0.19 | 0.13 | 2016-08-05 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,280,000 | 760,000 | 2.14 | 0.10 | 2016-08-05 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 1,000,000 | 670,000 | 0.13 | 0.09 | 2016-08-05 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,385,000 | 665,000 | 0.58 | 0.09 | 2016-08-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,150,000 | 660,000 | 0.94 | 0.09 | 2016-08-05 | |
| 23 | B01702 | BLACK MARBLE SECURITIES LTD | 1,590,000 | 600,000 | 0.21 | 0.08 | 2016-08-05 | |
| 24 | B01640 | BEIJING SECURITIES LTD | 560,000 | 560,000 | 0.07 | 0.07 | 2016-08-05 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 775,000 | 525,000 | 0.10 | 0.07 | 2016-08-05 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,400,000 | 500,000 | 0.45 | 0.07 | 2016-08-05 | |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 620,000 | 500,000 | 0.08 | 0.07 | 2016-08-05 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,655,000 | 465,000 | 0.22 | 0.06 | 2016-08-05 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 715,000 | 420,000 | 0.09 | 0.06 | 2016-08-05 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 9,545,000 | 380,000 | 1.26 | 0.05 | 2016-08-05 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,435,000 | 375,000 | 0.45 | 0.05 | 2016-08-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,345,000 | 350,000 | 0.31 | 0.05 | 2016-08-05 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,770,000 | 350,000 | 1.02 | 0.05 | 2016-08-05 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 610,000 | 330,000 | 0.08 | 0.04 | 2016-08-05 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 830,000 | 310,000 | 0.11 | 0.04 | 2016-08-05 | |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 305,000 | 295,000 | 0.04 | 0.04 | 2016-08-05 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,455,000 | 270,000 | 0.59 | 0.04 | 2016-08-05 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 920,000 | 210,000 | 0.12 | 0.03 | 2016-08-05 | |
| 39 | B01950 | GLOBAL GROUP SECURITIES LTD | 300,000 | 200,000 | 0.04 | 0.03 | 2016-08-05 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,000 | 200,000 | 0.04 | 0.03 | 2016-08-05 | |
| 41 | B01567 | PRIME SECURITIES LTD | 300,000 | 200,000 | 0.04 | 0.03 | 2016-08-05 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,105,000 | 190,000 | 0.15 | 0.03 | 2016-08-05 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500,000 | 180,000 | 0.20 | 0.02 | 2016-08-05 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,575,000 | 140,000 | 0.21 | 0.02 | 2016-08-05 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 675,000 | 120,000 | 0.09 | 0.02 | 2016-08-05 | |
| 46 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-08-05 | |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 100,000 | 0.01 | 0.01 | 2016-08-05 | |
| 48 | B01868 | JIMEI SECURITIES LTD | 250,000 | 100,000 | 0.03 | 0.01 | 2016-08-05 | |
| 49 | B01173 | RIFA SECURITIES LTD | 9,965,000 | 100,000 | 1.31 | 0.01 | 2016-08-05 | |
| 50 | B01922 | SUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-08-05 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 290,000 | 90,000 | 0.04 | 0.01 | 2016-08-05 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 85,000 | 0.04 | 0.01 | 2016-08-05 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | 70,000 | 0.05 | 0.01 | 2016-08-05 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 65,000 | 0.03 | 0.01 | 2016-08-05 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 590,000 | 60,000 | 0.08 | 0.01 | 2016-08-05 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 17,975,000 | 60,000 | 2.37 | 0.01 | 2016-08-05 | |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 465,000 | 60,000 | 0.06 | 0.01 | 2016-08-05 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-08-05 | |
| 59 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-08-05 | |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-08-05 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 16,160,000 | 40,000 | 2.13 | 0.01 | 2016-08-05 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-05 | |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-08-05 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 65 | B01662 | BOKHARY SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-08-05 | |
| 66 | B01521 | CHAN NGOK MING SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-08-05 | |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 68 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 69 | B01979 | FORMAX SECURITIES LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2016-08-05 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-08-05 | |
| 73 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 175,000 | 5,000 | 0.02 | 0.00 | 2016-08-05 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2016-08-05 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-08-05 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,000 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 79 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 80 | B01290 | SPS SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 81 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 83 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 84 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2016-08-05 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,000 | -15,000 | 0.17 | -0.00 | 2016-08-05 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,000 | -15,000 | 0.01 | -0.00 | 2016-08-05 | |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 455,000 | -20,000 | 0.06 | -0.00 | 2016-08-05 | |
| 89 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 91 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 92 | B01664 | ROOFER SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 93 | B01252 | CORPORATE BROKERS LTD | 80,000 | -25,000 | 0.01 | -0.00 | 2016-08-05 | |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,295,000 | -25,000 | 3.59 | -0.00 | 2016-08-05 | |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-08-05 | |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,060,000 | -30,000 | 1.72 | -0.00 | 2016-08-05 | |
| 97 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 20,000 | -30,000 | 0.00 | -0.00 | 2016-08-05 | |
| 98 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 190,000 | -30,000 | 0.03 | -0.00 | 2016-08-05 | |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-08-05 | |
| 100 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-08-05 | |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-08-05 | |
| 102 | B01266 | PRIME CDEX SECURITIES LTD | 130,000 | -30,000 | 0.02 | -0.00 | 2016-08-05 | |
| 103 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,770,000 | -40,000 | 1.29 | -0.01 | 2016-08-05 | |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000,000 | -50,000 | 0.26 | -0.01 | 2016-08-05 | |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2016-08-05 | |
| 106 | B01450 | DL BROKERAGE LTD | 25,000 | -60,000 | 0.00 | -0.01 | 2016-08-05 | |
| 107 | B01566 | K.K.M. SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2016-08-05 | |
| 108 | B01260 | LAMTEX SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2016-08-05 | |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | -65,000 | 0.02 | -0.01 | 2016-08-05 | |
| 110 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2016-08-05 | |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2016-08-05 | |
| 112 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | -90,000 | 0.00 | -0.01 | 2016-08-05 | |
| 113 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 530,000 | -95,000 | 0.07 | -0.01 | 2016-08-05 | |
| 114 | B01728 | AJ SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-08-05 | |
| 115 | B01974 | ARISTO SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-08-05 | |
| 116 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-08-05 | |
| 117 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2016-08-05 | |
| 118 | B01230 | GAOYU SECURITIES LIMITED | 7,200,000 | -100,000 | 0.95 | -0.01 | 2016-08-05 | |
| 119 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -100,000 | 0.00 | -0.01 | 2016-08-05 | |
| 120 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-08-05 | |
| 121 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-08-05 | |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 500,000 | -100,000 | 0.07 | -0.01 | 2016-08-05 | |
| 123 | B01443 | YING WAH SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-08-05 | |
| 124 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -110,000 | 0.00 | -0.01 | 2016-08-05 | |
| 125 | B01338 | EMPEROR SECURITIES LTD | 400,000 | -115,000 | 0.05 | -0.02 | 2016-08-05 | |
| 126 | B01416 | VC BROKERAGE LTD | 0 | -125,000 | 0.00 | -0.02 | 2016-08-05 | |
| 127 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -130,000 | 0.00 | -0.02 | 2016-08-05 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,224 | -130,242 | 0.02 | -0.02 | 2016-08-05 | |
| 129 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -145,000 | 0.00 | -0.02 | 2016-08-05 | |
| 130 | B01212 | HENYEP SECURITIES LTD | 80,000 | -150,000 | 0.01 | -0.02 | 2016-08-05 | |
| 131 | B01280 | WING FAT SECURITIES LTD | 35,000 | -150,000 | 0.00 | -0.02 | 2016-08-05 | |
| 132 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -160,000 | 0.00 | -0.02 | 2016-08-05 | |
| 133 | B01740 | WIN SECURITIES LTD | 165,000 | -175,000 | 0.02 | -0.02 | 2016-08-05 | |
| 134 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -200,000 | 0.00 | -0.03 | 2016-08-05 | |
| 135 | B01769 | ONE CHINA SECURITIES LTD | 294 | -200,000 | 0.00 | -0.03 | 2016-08-05 | |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | -215,000 | 0.02 | -0.03 | 2016-08-05 | |
| 137 | B01209 | MASON SECURITIES LTD | 425,000 | -240,000 | 0.06 | -0.03 | 2016-08-05 | |
| 138 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,000 | -240,000 | 0.00 | -0.03 | 2016-08-05 | |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,370,000 | -255,000 | 0.18 | -0.03 | 2016-08-05 | |
| 140 | B01137 | CHOW SANG SANG SECURITIES LTD | 685,000 | -280,000 | 0.09 | -0.04 | 2016-08-05 | |
| 141 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -300,000 | 0.00 | -0.04 | 2016-08-05 | |
| 142 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 340,000 | -370,000 | 0.04 | -0.05 | 2016-08-05 | |
| 143 | B01253 | STOCKWELL SECURITIES LTD | 0 | -400,000 | 0.00 | -0.05 | 2016-08-05 | |
| 144 | B01511 | TAT LEE SECURITIES CO LTD | 285,000 | -405,000 | 0.04 | -0.05 | 2016-08-05 | |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,300,000 | -440,000 | 0.70 | -0.06 | 2016-08-05 | |
| 146 | B01610 | KGI ASIA LTD | 5,870,000 | -490,000 | 0.77 | -0.06 | 2016-08-05 | |
| 147 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 75,000 | -500,000 | 0.01 | -0.07 | 2016-08-05 | |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -500,000 | 0.02 | -0.07 | 2016-08-05 | |
| 149 | B01650 | KAM LUEN SECURITIES LTD | 0 | -600,000 | 0.00 | -0.08 | 2016-08-05 | |
| 150 | B01680 | SUCCESS SECURITIES LTD | 0 | -600,000 | 0.00 | -0.08 | 2016-08-05 | |
| 151 | B01289 | SOUTH CHINA SECURITIES LTD | 395,000 | -670,000 | 0.05 | -0.09 | 2016-08-05 | |
| 152 | B01351 | WING FUNG SECURITIES LTD | 335,000 | -695,000 | 0.04 | -0.09 | 2016-08-05 | |
| 153 | B01695 | DAH SING SECURITIES LTD | 1,695,000 | -710,000 | 0.22 | -0.09 | 2016-08-05 | |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,610,000 | -750,000 | 0.74 | -0.10 | 2016-08-05 | |
| 155 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,706 | -900,000 | 0.02 | -0.12 | 2016-08-05 | |
| 156 | B01184 | QUAM SECURITIES LTD | 4,010,000 | -910,000 | 0.53 | -0.12 | 2016-08-05 | |
| 157 | B01438 | KINGSTON SECURITIES LTD | 1,630,000 | -930,000 | 0.21 | -0.12 | 2016-08-05 | |
| 158 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,730,000 | -1,035,000 | 5.49 | -0.14 | 2016-08-05 | |
| 159 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,870,000 | -1,085,000 | 1.04 | -0.14 | 2016-08-05 | |
| 160 | B01818 | I-ACCESS INVESTORS LTD | 5,020,000 | -1,140,000 | 0.66 | -0.15 | 2016-08-05 | |
| 161 | C00003 | THE BANK OF EAST ASIA LTD | 5,540,000 | -1,145,000 | 0.73 | -0.15 | 2016-08-05 | |
| 162 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,940,000 | -1,240,000 | 0.65 | -0.16 | 2016-08-05 | |
| 163 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,340,000 | -1,240,000 | 0.31 | -0.16 | 2016-08-05 | |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,250,000 | -1,245,000 | 1.35 | -0.16 | 2016-08-05 | |
| 165 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,490,000 | -1,255,000 | 0.20 | -0.17 | 2016-08-05 | |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,405,000 | -1,370,000 | 0.32 | -0.18 | 2016-08-05 | |
| 167 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,000 | -1,560,000 | 0.20 | -0.21 | 2016-08-05 | |
| 168 | B01601 | CSC SECURITIES (HK) LTD | 500,000 | -1,660,000 | 0.07 | -0.22 | 2016-08-05 | |
| 169 | B01768 | WINTONE SECURITIES LTD | 800,000 | -1,710,000 | 0.11 | -0.23 | 2016-08-05 | |
| 170 | B01130 | BOCI SECURITIES LTD | 13,000,000 | -1,885,000 | 1.71 | -0.25 | 2016-08-05 | |
| 171 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,095,000 | -2,360,000 | 0.67 | -0.31 | 2016-08-05 | |
| 172 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -2,500,000 | 0.00 | -0.33 | 2016-08-05 | |
| 173 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,195,000 | -2,920,000 | 0.16 | -0.38 | 2016-08-05 | |
| 174 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,315,000 | -3,585,000 | 3.33 | -0.47 | 2016-08-05 | |
| 175 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,000 | -3,705,000 | 0.03 | -0.49 | 2016-08-05 | |
| 176 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | -4,330,000 | 0.01 | -0.57 | 2016-08-05 | |
| 177 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,150,000 | -9,895,000 | 0.68 | -1.30 | 2016-08-05 | |
| 177 | Total changed named holdings | 678,470,000 | 0 | 89.27 | 0.00 | |||
| 28 | Unchanged named holdings | 27,034,500 | 0 | 3.56 | 0.00 | |||
| 205 | Total named holdings | 705,504,500 | 0 | 92.83 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 206 | Total securities in CCASS | 705,509,500 | 0 | 92.83 | 0.00 | |||
| Securities not in CCASS | 54,490,500 | 0 | 7.17 | 0.00 | ||||
| Issued securities | 760,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 616,025,000 |
| Turnover | 405,630,525 |
| Average price | 0.658 |
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