Youzan Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,579,200 | 19,804,000 | 0.87 | 0.35 | 2015-06-03 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 71,604,000 | 13,156,000 | 1.26 | 0.23 | 2015-06-03 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,233,000 | 11,148,000 | 0.76 | 0.20 | 2015-06-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,720,000 | 10,656,000 | 0.19 | 0.19 | 2015-06-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,233,000 | 10,608,000 | 0.50 | 0.19 | 2015-06-03 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,538,285 | 7,048,000 | 1.66 | 0.12 | 2015-06-03 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,300,000 | 5,516,000 | 0.46 | 0.10 | 2015-06-03 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 5,732,000 | 5,300,000 | 0.10 | 0.09 | 2015-06-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,962,800 | 3,364,000 | 1.86 | 0.06 | 2015-06-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,013,800 | 2,473,951 | 0.05 | 0.04 | 2015-06-03 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,893,000 | 1,656,000 | 0.35 | 0.03 | 2015-06-03 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 17,187,114 | 1,180,000 | 0.30 | 0.02 | 2015-06-03 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,824,000 | 1,068,000 | 0.38 | 0.02 | 2015-06-03 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,623,600 | 904,000 | 0.94 | 0.02 | 2015-06-03 | |
| 15 | C00097 | ABN AMRO BANK N.V. | 900,000 | 700,000 | 0.02 | 0.01 | 2015-06-03 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,252,000 | 644,000 | 0.09 | 0.01 | 2015-06-03 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 760,000 | 520,000 | 0.01 | 0.01 | 2015-06-03 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,184,000 | 500,000 | 0.02 | 0.01 | 2015-06-03 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,054,000 | 472,000 | 0.51 | 0.01 | 2015-06-03 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,006,000 | 448,000 | 0.18 | 0.01 | 2015-06-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,712,000 | 424,000 | 0.42 | 0.01 | 2015-06-03 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,216,000 | 416,000 | 0.50 | 0.01 | 2015-06-03 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 816,000 | 340,000 | 0.01 | 0.01 | 2015-06-03 | |
| 24 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 302,400 | 300,000 | 0.01 | 0.01 | 2015-06-03 | |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,340,000 | 300,000 | 0.02 | 0.01 | 2015-06-03 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 568,000 | 296,000 | 0.01 | 0.01 | 2015-06-03 | |
| 27 | B01973 | PC SECURITIES LTD | 788,000 | 288,000 | 0.01 | 0.01 | 2015-06-03 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,947,400 | 280,000 | 0.10 | 0.00 | 2015-06-03 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 526,000 | 272,000 | 0.01 | 0.00 | 2015-06-03 | |
| 30 | B01416 | VC BROKERAGE LTD | 821,724 | 268,000 | 0.01 | 0.00 | 2015-06-03 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,947,000 | 236,000 | 0.88 | 0.00 | 2015-06-03 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 37,560,000 | 224,000 | 0.66 | 0.00 | 2015-06-03 | |
| 33 | B01748 | COL SECURITIES (HK) LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2015-06-03 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 2,802,000 | 220,000 | 0.05 | 0.00 | 2015-06-03 | |
| 35 | B01716 | ORIENT SECURITIES LTD | 212,000 | 212,000 | 0.00 | 0.00 | 2015-06-03 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,112,002 | 200,000 | 0.74 | 0.00 | 2015-06-03 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 636,000 | 120,000 | 0.01 | 0.00 | 2015-06-03 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,016,000 | 112,000 | 0.23 | 0.00 | 2015-06-03 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,072,000 | 100,000 | 0.04 | 0.00 | 2015-06-03 | |
| 40 | B01528 | EAA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-03 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,693,000 | 92,000 | 0.63 | 0.00 | 2015-06-03 | |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 108,000 | 80,000 | 0.00 | 0.00 | 2015-06-03 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,280,000 | 80,000 | 0.02 | 0.00 | 2015-06-03 | |
| 44 | B01740 | WIN SECURITIES LTD | 485,000 | 72,000 | 0.01 | 0.00 | 2015-06-03 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 760,000 | 48,000 | 0.01 | 0.00 | 2015-06-03 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,968,000 | 48,000 | 0.30 | 0.00 | 2015-06-03 | |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 248,000 | 48,000 | 0.00 | 0.00 | 2015-06-03 | |
| 48 | B01209 | MASON SECURITIES LTD | 1,076,400 | 40,000 | 0.02 | 0.00 | 2015-06-03 | |
| 49 | B01651 | MING HON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-03 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2015-06-03 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | 32,000 | 0.01 | 0.00 | 2015-06-03 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 352,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,244,000 | 16,000 | 0.06 | 0.00 | 2015-06-03 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2015-06-03 | |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 528,000 | 16,000 | 0.01 | 0.00 | 2015-06-03 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 718,000 | 16,000 | 0.01 | 0.00 | 2015-06-03 | |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,688,000 | 8,000 | 0.29 | 0.00 | 2015-06-03 | |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,266,000 | 4,000 | 0.08 | 0.00 | 2015-06-03 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,739 | 2,000 | 0.00 | 0.00 | 2015-06-03 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,752,000 | -4,000 | 0.07 | -0.00 | 2015-06-03 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,964,400 | -4,000 | 0.03 | -0.00 | 2015-06-03 | |
| 64 | B01483 | BULLISH SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-06-03 | |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-06-03 | |
| 66 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-06-03 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 157,000 | -12,000 | 0.00 | -0.00 | 2015-06-03 | |
| 68 | B01664 | ROOFER SECURITIES LTD | 1,000,000 | -12,000 | 0.02 | -0.00 | 2015-06-03 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 4,136,000 | -12,000 | 0.07 | -0.00 | 2015-06-03 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2015-06-03 | |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,779,000 | -16,000 | 0.07 | -0.00 | 2015-06-03 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,148,000 | -16,000 | 0.74 | -0.00 | 2015-06-03 | |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 74 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 79 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,501,000 | -20,000 | 0.03 | -0.00 | 2015-06-03 | |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 81 | B01280 | WING FAT SECURITIES LTD | 2,088,000 | -20,000 | 0.04 | -0.00 | 2015-06-03 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 149,000 | -28,000 | 0.00 | -0.00 | 2015-06-03 | |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -28,000 | 0.00 | -0.00 | 2015-06-03 | |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2015-06-03 | |
| 85 | B01705 | HENIK SECURITIES LTD | 1,000 | -32,000 | 0.00 | -0.00 | 2015-06-03 | |
| 86 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -32,000 | 0.00 | -0.00 | 2015-06-03 | |
| 87 | B01462 | MANGO FINANCIAL LTD | 568,000 | -32,000 | 0.01 | -0.00 | 2015-06-03 | |
| 88 | B01831 | NERICO BROTHERS LTD | 188,000 | -32,000 | 0.00 | -0.00 | 2015-06-03 | |
| 89 | B01410 | WINGS SECURITIES (HK) LTD | 34,000 | -32,000 | 0.00 | -0.00 | 2015-06-03 | |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,095,000 | -40,000 | 0.02 | -0.00 | 2015-06-03 | |
| 91 | B01606 | EWARTON SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2015-06-03 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 335,000 | -40,000 | 0.01 | -0.00 | 2015-06-03 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 3,834,200 | -44,000 | 0.07 | -0.00 | 2015-06-03 | |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | -48,000 | 0.00 | -0.00 | 2015-06-03 | |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,810 | -52,000 | 0.00 | -0.00 | 2015-06-03 | |
| 96 | B01220 | WING ON CHEONG SECURITIES CO LTD | 592,000 | -52,000 | 0.01 | -0.00 | 2015-06-03 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 950,000 | -60,000 | 0.02 | -0.00 | 2015-06-03 | |
| 98 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2015-06-03 | |
| 99 | B01184 | QUAM SECURITIES LTD | 12,196,000 | -60,000 | 0.21 | -0.00 | 2015-06-03 | |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 1,012,000 | -60,000 | 0.02 | -0.00 | 2015-06-03 | |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 261,400 | -60,000 | 0.00 | -0.00 | 2015-06-03 | |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -72,000 | 0.00 | -0.00 | 2015-06-03 | |
| 103 | B01427 | TSE'S SECURITIES LTD | 5,562,000 | -72,000 | 0.10 | -0.00 | 2015-06-03 | |
| 104 | B01407 | WIN WONG SECURITIES LTD | 864,500 | -84,000 | 0.02 | -0.00 | 2015-06-03 | |
| 105 | B01680 | SUCCESS SECURITIES LTD | 1,604,000 | -100,000 | 0.03 | -0.00 | 2015-06-03 | |
| 106 | B01967 | YUNFENG SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2015-06-03 | |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 81,543 | -102,000 | 0.00 | -0.00 | 2015-06-03 | |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 2,720,000 | -112,000 | 0.05 | -0.00 | 2015-06-03 | |
| 109 | C00093 | BNP PARIBAS | 15,502,800 | -124,000 | 0.27 | -0.00 | 2015-06-03 | |
| 110 | B01129 | WOCOM SECURITIES LTD | 4,080,000 | -128,000 | 0.07 | -0.00 | 2015-06-03 | |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | -132,000 | 0.00 | -0.00 | 2015-06-03 | |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,686,000 | -156,000 | 0.06 | -0.00 | 2015-06-03 | |
| 113 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,764,000 | -160,000 | 0.33 | -0.00 | 2015-06-03 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 7,152,000 | -184,000 | 0.13 | -0.00 | 2015-06-03 | |
| 115 | B01728 | AJ SECURITIES LTD | 860,000 | -188,000 | 0.02 | -0.00 | 2015-06-03 | |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,475,200 | -192,000 | 0.45 | -0.00 | 2015-06-03 | |
| 117 | B01320 | LUEN FAT SECURITIES CO LTD | 1,196,000 | -192,000 | 0.02 | -0.00 | 2015-06-03 | |
| 118 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-06-03 | |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,705,333 | -212,000 | 1.10 | -0.00 | 2015-06-03 | |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 568,000 | -216,000 | 0.01 | -0.00 | 2015-06-03 | |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,192,000 | -224,000 | 0.41 | -0.00 | 2015-06-03 | |
| 122 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,353,188,800 | -228,000 | 23.80 | -0.00 | 2015-06-03 | |
| 123 | B01853 | CMBC SECURITIES CO LTD | 450,681 | -268,000 | 0.01 | -0.00 | 2015-06-03 | |
| 124 | B01646 | TAI NING STOCK CO LTD | 0 | -300,000 | 0.00 | -0.01 | 2015-06-03 | |
| 125 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,394,000 | -316,000 | 0.06 | -0.01 | 2015-06-03 | |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,260,000 | -320,000 | 2.03 | -0.01 | 2015-06-03 | |
| 127 | B01610 | KGI ASIA LTD | 56,084,536 | -320,000 | 0.99 | -0.01 | 2015-06-03 | |
| 128 | B01964 | HALCYON SECURITIES LTD | 116,000 | -340,000 | 0.00 | -0.01 | 2015-06-03 | |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,400,000 | -348,000 | 0.61 | -0.01 | 2015-06-03 | |
| 130 | C00091 | BANK OF SINGAPORE LTD | 30,854,000 | -350,000 | 0.54 | -0.01 | 2015-06-03 | |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 10,076,000 | -364,000 | 0.18 | -0.01 | 2015-06-03 | |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,208,000 | -368,000 | 0.41 | -0.01 | 2015-06-03 | |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 514,000 | -388,000 | 0.01 | -0.01 | 2015-06-03 | |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,104,000 | -396,000 | 0.12 | -0.01 | 2015-06-03 | |
| 135 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,240,000 | -416,000 | 0.02 | -0.01 | 2015-06-03 | |
| 136 | B01584 | CHIEF SECURITIES LTD | 22,155,870 | -468,000 | 0.39 | -0.01 | 2015-06-03 | |
| 137 | B01636 | BUSINESS SECURITIES LTD | 400,000 | -484,000 | 0.01 | -0.01 | 2015-06-03 | |
| 138 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,292,000 | -520,000 | 0.62 | -0.01 | 2015-06-03 | |
| 139 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,164,000 | -532,000 | 0.71 | -0.01 | 2015-06-03 | |
| 140 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,952,000 | -616,000 | 0.03 | -0.01 | 2015-06-03 | |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,949,200 | -668,000 | 0.28 | -0.01 | 2015-06-03 | |
| 142 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -700,000 | 0.00 | -0.01 | 2015-06-03 | |
| 143 | C00010 | CITIBANK N.A. | 40,395,600 | -836,000 | 0.71 | -0.01 | 2015-06-03 | |
| 144 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | -840,000 | 0.00 | -0.01 | 2015-06-03 | |
| 145 | B01564 | ABCI SECURITIES CO LTD | 13,452,000 | -852,000 | 0.24 | -0.01 | 2015-06-03 | |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,941,000 | -888,000 | 0.09 | -0.02 | 2015-06-03 | |
| 147 | B01183 | CHONG HING SECURITIES LTD | 3,774,000 | -904,000 | 0.07 | -0.02 | 2015-06-03 | |
| 148 | B01695 | DAH SING SECURITIES LTD | 4,294,000 | -1,000,000 | 0.08 | -0.02 | 2015-06-03 | |
| 149 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000,000 | -1,000,000 | 0.35 | -0.02 | 2015-06-03 | |
| 150 | B01604 | WANHAI SECURITIES (HK) LTD | 3,105,000 | -1,000,000 | 0.05 | -0.02 | 2015-06-03 | |
| 151 | B01289 | SOUTH CHINA SECURITIES LTD | 5,011,603 | -1,020,000 | 0.09 | -0.02 | 2015-06-03 | |
| 152 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,636,000 | -1,200,000 | 0.12 | -0.02 | 2015-06-03 | |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,758,000 | -1,204,000 | 1.75 | -0.02 | 2015-06-03 | |
| 154 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,496,000 | -1,204,000 | 0.25 | -0.02 | 2015-06-03 | |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,106,000 | -1,212,000 | 0.58 | -0.02 | 2015-06-03 | |
| 156 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,182,000 | -1,304,000 | 0.25 | -0.02 | 2015-06-03 | |
| 157 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,053,142 | -1,348,000 | 1.48 | -0.02 | 2015-06-03 | |
| 158 | B01130 | BOCI SECURITIES LTD | 158,500,885 | -1,640,000 | 2.79 | -0.03 | 2015-06-03 | |
| 159 | B01284 | HANG SENG SECURITIES LTD | 90,243,670 | -2,150,000 | 1.59 | -0.04 | 2015-06-03 | |
| 160 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,469,000 | -2,272,000 | 0.22 | -0.04 | 2015-06-03 | |
| 161 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 207,641,111 | -2,280,000 | 3.65 | -0.04 | 2015-06-03 | |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,958,419 | -2,302,207 | 2.37 | -0.04 | 2015-06-03 | |
| 163 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,532,000 | -2,720,000 | 1.96 | -0.05 | 2015-06-03 | |
| 164 | B01673 | FULBRIGHT SECURITIES LTD | 35,969,000 | -3,872,000 | 0.63 | -0.07 | 2015-06-03 | |
| 165 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 102,957,045 | -4,304,000 | 1.81 | -0.08 | 2015-06-03 | |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,955,957 | -4,512,000 | 3.31 | -0.08 | 2015-06-03 | |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 194,747,745 | -8,268,000 | 3.43 | -0.15 | 2015-06-03 | |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,781,332 | -14,100,000 | 9.90 | -0.25 | 2015-06-03 | |
| 169 | C00074 | DEUTSCHE BANK AG | 22,432,363 | -25,775,744 | 0.39 | -0.45 | 2015-06-03 | |
| 169 | Total changed named holdings | 5,071,553,609 | 0 | 89.20 | 0.00 | |||
| 116 | Unchanged named holdings | 360,151,275 | 0 | 6.33 | 0.00 | |||
| 285 | Total named holdings | 5,431,704,884 | 0 | 95.54 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,498,000 | 0 | 0.11 | 0.00 | |||
| 292 | Total securities in CCASS | 5,438,202,884 | 0 | 95.65 | 0.00 | |||
| Securities not in CCASS | 247,303,573 | 0 | 4.35 | 0.00 | ||||
| Issued securities | 5,685,506,457 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 190,776,000 |
| Turnover | 264,923,420 |
| Average price | 1.389 |
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