KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2001-02-15 | 2005-07-19 | 2005-07-20 | |
| HK Main | 00268 | 2005-07-20 |
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 | C00010 | CITIBANK N.A. | 182,429,442 | 11,129,752 | 6.20 | 0.38 | 2016-08-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,307,554 | 10,984,000 | 4.23 | 0.37 | 2016-08-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 55,357,531 | 7,992,180 | 1.88 | 0.27 | 2016-08-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,196,378 | 4,262,000 | 0.52 | 0.14 | 2016-08-05 | |
| 5 | C00093 | BNP PARIBAS | 15,496,532 | 1,473,926 | 0.53 | 0.05 | 2016-08-05 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,493,800 | 1,324,000 | 0.12 | 0.05 | 2016-08-05 | |
| 7 | C00016 | DBS BANK LTD | 4,388,000 | 1,250,000 | 0.15 | 0.04 | 2016-08-05 | |
| 8 | C00102 | MACQUARIE BANK LTD | 6,604,690 | 1,000,000 | 0.22 | 0.03 | 2016-08-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 98,427,011 | 976,000 | 3.35 | 0.03 | 2016-08-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,841,200 | 707,200 | 1.08 | 0.02 | 2016-08-05 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,889,563 | 576,000 | 2.78 | 0.02 | 2016-08-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,567,000 | 494,000 | 0.63 | 0.02 | 2016-08-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,992,200 | 466,000 | 0.44 | 0.02 | 2016-08-05 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,106,000 | 390,000 | 0.04 | 0.01 | 2016-08-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 684,890,624 | 208,000 | 23.29 | 0.01 | 2016-08-05 | |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 160,000 | 120,000 | 0.01 | 0.00 | 2016-08-05 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 258,000 | 90,000 | 0.01 | 0.00 | 2016-08-05 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 516,000 | 80,000 | 0.02 | 0.00 | 2016-08-05 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 268,000 | 56,000 | 0.01 | 0.00 | 2016-08-05 | |
| 20 | B01277 | BRADBURY SECURITIES LTD | 42,000 | 32,000 | 0.00 | 0.00 | 2016-08-05 | |
| 21 | B01772 | TENSANT SECURITIES LTD | 484,000 | 26,000 | 0.02 | 0.00 | 2016-08-05 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2016-08-05 | |
| 23 | B01831 | NERICO BROTHERS LTD | 544,000 | 20,000 | 0.02 | 0.00 | 2016-08-05 | |
| 24 | B01708 | ROSA SECURITIES LTD | 504,000 | 20,000 | 0.02 | 0.00 | 2016-08-05 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 467,600 | 16,000 | 0.02 | 0.00 | 2016-08-05 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,102,000 | 16,000 | 0.04 | 0.00 | 2016-08-05 | |
| 28 | B01209 | MASON SECURITIES LTD | 678,000 | 12,000 | 0.02 | 0.00 | 2016-08-05 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 31 | B01725 | GT CAPITAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 872,000 | 6,000 | 0.03 | 0.00 | 2016-08-05 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,178,400 | 4,000 | 0.07 | 0.00 | 2016-08-05 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2016-08-05 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,644,600 | -4,000 | 0.06 | -0.00 | 2016-08-05 | |
| 38 | B01493 | YARDLEY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-08-05 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 185,628 | -4,400 | 0.01 | -0.00 | 2016-08-05 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 940,000 | -6,000 | 0.03 | -0.00 | 2016-08-05 | |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2016-08-05 | |
| 42 | B01469 | KAISER SECURITIES LTD | 223,200 | -8,000 | 0.01 | -0.00 | 2016-08-05 | |
| 43 | B01569 | TANG PING KONG LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-08-05 | |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2016-08-05 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,369,200 | -9,600 | 0.08 | -0.00 | 2016-08-05 | |
| 46 | B01941 | CENTALINE SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,336,000 | -10,000 | 0.05 | -0.00 | 2016-08-05 | |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 50 | B01428 | HIP HING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 51 | B01752 | HOI SANG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 53 | B01260 | LAMTEX SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 762,000 | -10,000 | 0.03 | -0.00 | 2016-08-05 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 6,325,200 | -10,000 | 0.22 | -0.00 | 2016-08-05 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 688,000 | -10,000 | 0.02 | -0.00 | 2016-08-05 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,262,000 | -10,000 | 0.35 | -0.00 | 2016-08-05 | |
| 60 | B01646 | TAI NING STOCK CO LTD | 35,200 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 62 | B01684 | WANG ON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 65 | B01732 | WINTECH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 58,704 | -10,034 | 0.00 | -0.00 | 2016-08-05 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2016-08-05 | |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 52,000 | -12,000 | 0.00 | -0.00 | 2016-08-05 | |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2016-08-05 | |
| 70 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2016-08-05 | |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,765,500 | -14,000 | 0.06 | -0.00 | 2016-08-05 | |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -16,000 | 0.00 | -0.00 | 2016-08-05 | |
| 73 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2016-08-05 | |
| 74 | B01173 | RIFA SECURITIES LTD | 192,000 | -18,000 | 0.01 | -0.00 | 2016-08-05 | |
| 75 | B01917 | CHINA TIMES SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,884,000 | -20,000 | 0.06 | -0.00 | 2016-08-05 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 2,955,600 | -20,000 | 0.10 | -0.00 | 2016-08-05 | |
| 78 | B01661 | HERMES SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2016-08-05 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 572,416 | -20,000 | 0.02 | -0.00 | 2016-08-05 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 474,000 | -20,000 | 0.02 | -0.00 | 2016-08-05 | |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2016-08-05 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2016-08-05 | |
| 84 | B01290 | SPS SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2016-08-05 | |
| 85 | B01665 | WINSOME STOCK CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 322,000 | -22,000 | 0.01 | -0.00 | 2016-08-05 | |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 1,820,000 | -30,000 | 0.06 | -0.00 | 2016-08-05 | |
| 88 | B01705 | HENIK SECURITIES LTD | 454,000 | -30,000 | 0.02 | -0.00 | 2016-08-05 | |
| 89 | B01731 | SHUN HENG SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2016-08-05 | |
| 90 | B01416 | VC BROKERAGE LTD | 238,000 | -30,000 | 0.01 | -0.00 | 2016-08-05 | |
| 91 | B01967 | YUNFENG SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2016-08-05 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 964,000 | -32,000 | 0.03 | -0.00 | 2016-08-05 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 462,000 | -34,000 | 0.02 | -0.00 | 2016-08-05 | |
| 94 | B01184 | QUAM SECURITIES LTD | 580,000 | -34,000 | 0.02 | -0.00 | 2016-08-05 | |
| 95 | B01427 | TSE'S SECURITIES LTD | 348,000 | -36,000 | 0.01 | -0.00 | 2016-08-05 | |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 524,000 | -38,000 | 0.02 | -0.00 | 2016-08-05 | |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 551,200 | -40,000 | 0.02 | -0.00 | 2016-08-05 | |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 250,000 | -40,000 | 0.01 | -0.00 | 2016-08-05 | |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 282,000 | -40,000 | 0.01 | -0.00 | 2016-08-05 | |
| 100 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-08-05 | |
| 101 | B01351 | WING FUNG SECURITIES LTD | 332,000 | -42,000 | 0.01 | -0.00 | 2016-08-05 | |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,609,500 | -46,000 | 0.29 | -0.00 | 2016-08-05 | |
| 103 | B01328 | BAN HIN SECURITIES CO LTD | 134,000 | -50,000 | 0.00 | -0.00 | 2016-08-05 | |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2016-08-05 | |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2016-08-05 | |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 768,000 | -50,000 | 0.03 | -0.00 | 2016-08-05 | |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,597,542 | -50,000 | 0.05 | -0.00 | 2016-08-05 | |
| 108 | B01340 | LEHIN SECURITIES LTD | 191,665 | -54,000 | 0.01 | -0.00 | 2016-08-05 | |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | -54,000 | 0.01 | -0.00 | 2016-08-05 | |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 764,000 | -58,000 | 0.03 | -0.00 | 2016-08-05 | |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 1,014,000 | -60,000 | 0.03 | -0.00 | 2016-08-05 | |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 863,600 | -62,000 | 0.03 | -0.00 | 2016-08-05 | |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,620,000 | -64,000 | 0.06 | -0.00 | 2016-08-05 | |
| 114 | B01633 | ENLIGHTEN SECURITIES LTD | 158,000 | -70,000 | 0.01 | -0.00 | 2016-08-05 | |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,820,400 | -70,000 | 0.16 | -0.00 | 2016-08-05 | |
| 116 | B01438 | KINGSTON SECURITIES LTD | 208,000 | -70,000 | 0.01 | -0.00 | 2016-08-05 | |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,910,000 | -72,000 | 0.10 | -0.00 | 2016-08-05 | |
| 118 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,483,200 | -80,000 | 0.15 | -0.00 | 2016-08-05 | |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,038,000 | -94,000 | 0.10 | -0.00 | 2016-08-05 | |
| 120 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,682,000 | -100,000 | 0.36 | -0.00 | 2016-08-05 | |
| 121 | B01740 | WIN SECURITIES LTD | 1,996,600 | -100,000 | 0.07 | -0.00 | 2016-08-05 | |
| 122 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,279,200 | -104,000 | 0.28 | -0.00 | 2016-08-05 | |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 564,000 | -110,000 | 0.02 | -0.00 | 2016-08-05 | |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 2,125,800 | -114,000 | 0.07 | -0.00 | 2016-08-05 | |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,402,800 | -126,000 | 0.63 | -0.00 | 2016-08-05 | |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,669,646 | -128,000 | 1.72 | -0.00 | 2016-08-05 | |
| 127 | B01700 | REALINK FINANCIAL TRADE LTD | 884,000 | -130,000 | 0.03 | -0.00 | 2016-08-05 | |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 1,578,000 | -130,000 | 0.05 | -0.00 | 2016-08-05 | |
| 129 | B01546 | WO FUNG SECURITIES CO LTD | 184,000 | -130,000 | 0.01 | -0.00 | 2016-08-05 | |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,615,600 | -132,000 | 0.43 | -0.00 | 2016-08-05 | |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 7,819,200 | -172,000 | 0.27 | -0.01 | 2016-08-05 | |
| 132 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,602,000 | -188,000 | 0.09 | -0.01 | 2016-08-05 | |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,719,600 | -192,000 | 0.36 | -0.01 | 2016-08-05 | |
| 134 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 438,000 | -194,000 | 0.01 | -0.01 | 2016-08-05 | |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 7,126,800 | -196,000 | 0.24 | -0.01 | 2016-08-05 | |
| 136 | B01989 | PRESTIGE SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2016-08-05 | |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,460,400 | -200,000 | 0.25 | -0.01 | 2016-08-05 | |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,577,200 | -208,000 | 0.33 | -0.01 | 2016-08-05 | |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,000 | -210,000 | 0.02 | -0.01 | 2016-08-05 | |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,828,400 | -212,000 | 0.27 | -0.01 | 2016-08-05 | |
| 141 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,108,000 | -216,000 | 0.17 | -0.01 | 2016-08-05 | |
| 142 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,801,000 | -242,000 | 0.16 | -0.01 | 2016-08-05 | |
| 143 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,678,800 | -268,000 | 0.06 | -0.01 | 2016-08-05 | |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 2,720,800 | -272,000 | 0.09 | -0.01 | 2016-08-05 | |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,420,000 | -280,000 | 0.29 | -0.01 | 2016-08-05 | |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 4,644,000 | -306,000 | 0.16 | -0.01 | 2016-08-05 | |
| 147 | B01610 | KGI ASIA LTD | 11,287,600 | -314,000 | 0.38 | -0.01 | 2016-08-05 | |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 4,790,400 | -344,000 | 0.16 | -0.01 | 2016-08-05 | |
| 149 | C00042 | CMB WING LUNG BANK LTD | 17,679,528 | -360,000 | 0.60 | -0.01 | 2016-08-05 | |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,339,200 | -424,000 | 0.66 | -0.01 | 2016-08-05 | |
| 151 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,678,500 | -432,000 | 1.28 | -0.01 | 2016-08-05 | |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,262,000 | -452,000 | 0.28 | -0.02 | 2016-08-05 | |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,024,486 | -457,200 | 5.27 | -0.02 | 2016-08-05 | |
| 154 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,076,000 | -460,000 | 0.14 | -0.02 | 2016-08-05 | |
| 155 | B01320 | LUEN FAT SECURITIES CO LTD | 254,000 | -510,000 | 0.01 | -0.02 | 2016-08-05 | |
| 156 | B01695 | DAH SING SECURITIES LTD | 5,874,000 | -566,000 | 0.20 | -0.02 | 2016-08-05 | |
| 157 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,193,200 | -568,000 | 0.41 | -0.02 | 2016-08-05 | |
| 158 | B01183 | CHONG HING SECURITIES LTD | 8,726,800 | -612,000 | 0.30 | -0.02 | 2016-08-05 | |
| 159 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,302,714 | -632,000 | 1.85 | -0.02 | 2016-08-05 | |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,536,000 | -684,000 | 0.49 | -0.02 | 2016-08-05 | |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,173,980 | -878,000 | 0.21 | -0.03 | 2016-08-05 | |
| 162 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,140,104 | -928,000 | 1.02 | -0.03 | 2016-08-05 | |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,237,600 | -930,000 | 0.55 | -0.03 | 2016-08-05 | |
| 164 | B01584 | CHIEF SECURITIES LTD | 10,237,158 | -984,000 | 0.35 | -0.03 | 2016-08-05 | |
| 165 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,002,800 | -1,178,000 | 0.51 | -0.04 | 2016-08-05 | |
| 166 | B01284 | HANG SENG SECURITIES LTD | 43,005,500 | -1,968,000 | 1.46 | -0.07 | 2016-08-05 | |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,336,372 | -2,615,000 | 11.30 | -0.09 | 2016-08-05 | |
| 168 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,265,800 | -3,388,000 | 0.66 | -0.12 | 2016-08-05 | |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,353,855 | -4,488,000 | 4.81 | -0.15 | 2016-08-05 | |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,094,213 | -12,528,824 | 0.11 | -0.43 | 2016-08-05 | |
| 170 | Total changed named holdings | 2,580,639,536 | 0 | 87.76 | 0.00 | |||
| 174 | Unchanged named holdings | 59,662,961 | 0 | 2.03 | 0.00 | |||
| 344 | Total named holdings | 2,640,302,497 | 0 | 89.79 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,638,000 | 0 | 0.12 | 0.00 | |||
| 389 | Total securities in CCASS | 2,643,940,497 | 0 | 89.91 | 0.00 | |||
| Securities not in CCASS | 296,655,674 | 0 | 10.09 | 0.00 | ||||
| Issued securities | 2,940,596,171 | 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 | 49,991,566 |
| Turnover | 133,002,587 |
| Average price | 2.661 |
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