Blockchain Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00364 | 2002-08-30 | 2018-11-19 | 2021-08-10 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01493 | YARDLEY SECURITIES LTD | 641,593,605 | 120,400,000 | 3.57 | 0.67 | 2015-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 908,706,520 | 38,436,000 | 5.06 | 0.21 | 2015-06-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,103,080,560 | 29,380,000 | 11.70 | 0.16 | 2015-06-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 29,380,000 | 27,160,000 | 0.16 | 0.15 | 2015-06-08 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,108,620 | 21,304,000 | 0.84 | 0.12 | 2015-06-08 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 145,991,690 | 19,412,000 | 0.81 | 0.11 | 2015-06-08 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,937,180 | 18,500,000 | 0.76 | 0.10 | 2015-06-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,454,760 | 18,224,000 | 1.24 | 0.10 | 2015-06-08 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,403,000 | 15,072,000 | 0.78 | 0.08 | 2015-06-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 153,224,180 | 13,816,000 | 0.85 | 0.08 | 2015-06-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,799,365,624 | 13,556,000 | 10.01 | 0.08 | 2015-06-08 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,608,000 | 12,436,000 | 0.36 | 0.07 | 2015-06-08 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,604,000 | 10,000,000 | 0.13 | 0.06 | 2015-06-08 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 28,618,250 | 10,000,000 | 0.16 | 0.06 | 2015-06-08 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,970,700 | 9,540,000 | 0.28 | 0.05 | 2015-06-08 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,563,290 | 9,060,000 | 0.37 | 0.05 | 2015-06-08 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 156,047,380 | 7,100,000 | 0.87 | 0.04 | 2015-06-08 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 122,132,000 | 7,056,000 | 0.68 | 0.04 | 2015-06-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 145,579,452 | 6,828,000 | 0.81 | 0.04 | 2015-06-08 | |
| 20 | B01610 | KGI ASIA LTD | 388,734,445 | 6,752,000 | 2.16 | 0.04 | 2015-06-08 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 81,960,000 | 6,240,000 | 0.46 | 0.03 | 2015-06-08 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,640,000 | 6,000,000 | 0.07 | 0.03 | 2015-06-08 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,146,150 | 5,872,000 | 0.14 | 0.03 | 2015-06-08 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,960,000 | 5,872,000 | 0.10 | 0.03 | 2015-06-08 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,600,290 | 5,728,000 | 0.64 | 0.03 | 2015-06-08 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,447,980 | 5,612,000 | 0.81 | 0.03 | 2015-06-08 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 98,928,800 | 5,084,000 | 0.55 | 0.03 | 2015-06-08 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,380,000 | 5,000,000 | 0.07 | 0.03 | 2015-06-08 | |
| 29 | C00010 | CITIBANK N.A. | 277,677,501 | 4,856,000 | 1.55 | 0.03 | 2015-06-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 83,300,330 | 4,576,000 | 0.46 | 0.03 | 2015-06-08 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 105,234,050 | 4,404,000 | 0.59 | 0.02 | 2015-06-08 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 10,252,000 | 3,700,000 | 0.06 | 0.02 | 2015-06-08 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,748,000 | 3,672,000 | 0.43 | 0.02 | 2015-06-08 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 188,536,000 | 3,060,000 | 1.05 | 0.02 | 2015-06-08 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,342,050 | 2,680,000 | 0.05 | 0.01 | 2015-06-08 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 17,448,000 | 2,532,000 | 0.10 | 0.01 | 2015-06-08 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 9,624,250 | 2,520,000 | 0.05 | 0.01 | 2015-06-08 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,709,830 | 2,472,000 | 0.33 | 0.01 | 2015-06-08 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 5,676,400 | 2,200,000 | 0.03 | 0.01 | 2015-06-08 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,380,000 | 2,160,000 | 0.04 | 0.01 | 2015-06-08 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 7,345,000 | 2,080,000 | 0.04 | 0.01 | 2015-06-08 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,480,100 | 1,900,000 | 0.07 | 0.01 | 2015-06-08 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 22,524,000 | 1,856,000 | 0.13 | 0.01 | 2015-06-08 | |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,000,000 | 1,760,000 | 0.02 | 0.01 | 2015-06-08 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 26,068,200 | 1,648,000 | 0.15 | 0.01 | 2015-06-08 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,092,000 | 1,620,000 | 1.09 | 0.01 | 2015-06-08 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,335,170 | 1,620,000 | 0.03 | 0.01 | 2015-06-08 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,214,160 | 1,600,000 | 0.07 | 0.01 | 2015-06-08 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,690,600 | 1,584,000 | 0.20 | 0.01 | 2015-06-08 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 8,348,920 | 1,500,000 | 0.05 | 0.01 | 2015-06-08 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 1,902,740 | 1,200,000 | 0.01 | 0.01 | 2015-06-08 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,260,000 | 1,184,000 | 0.07 | 0.01 | 2015-06-08 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,476,000 | 1,156,000 | 0.26 | 0.01 | 2015-06-08 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 9,951,600 | 1,100,000 | 0.06 | 0.01 | 2015-06-08 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,780,000 | 1,080,000 | 0.02 | 0.01 | 2015-06-08 | |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,204,000 | 1,048,000 | 0.01 | 0.01 | 2015-06-08 | |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 88,044,000 | 1,044,000 | 0.49 | 0.01 | 2015-06-08 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 21,699,440 | 1,040,000 | 0.12 | 0.01 | 2015-06-08 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 3,412,000 | 1,020,000 | 0.02 | 0.01 | 2015-06-08 | |
| 60 | B01728 | AJ SECURITIES LTD | 3,000,000 | 1,000,000 | 0.02 | 0.01 | 2015-06-08 | |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 39,944,100 | 1,000,000 | 0.22 | 0.01 | 2015-06-08 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 7,040,000 | 1,000,000 | 0.04 | 0.01 | 2015-06-08 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,394,509 | 1,000,000 | 0.07 | 0.01 | 2015-06-08 | |
| 64 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,964,100 | 1,000,000 | 0.05 | 0.01 | 2015-06-08 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,091,110 | 1,000,000 | 0.28 | 0.01 | 2015-06-08 | |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 26,880,000 | 1,000,000 | 0.15 | 0.01 | 2015-06-08 | |
| 67 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,100,000 | 1,000,000 | 0.01 | 0.01 | 2015-06-08 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 88,712,000 | 1,000,000 | 0.49 | 0.01 | 2015-06-08 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | 840,000 | 0.00 | 0.00 | 2015-06-08 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,288,000 | 840,000 | 0.03 | 0.00 | 2015-06-08 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 10,344,100 | 820,000 | 0.06 | 0.00 | 2015-06-08 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,036,000 | 776,000 | 0.13 | 0.00 | 2015-06-08 | |
| 73 | B01414 | EVERHOT SECURITIES LTD | 2,180,000 | 700,000 | 0.01 | 0.00 | 2015-06-08 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,040,000 | 700,000 | 0.03 | 0.00 | 2015-06-08 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,899,460 | 660,000 | 0.03 | 0.00 | 2015-06-08 | |
| 76 | B01290 | SPS SECURITIES LTD | 5,319,820 | 620,000 | 0.03 | 0.00 | 2015-06-08 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 2,572,920 | 600,000 | 0.01 | 0.00 | 2015-06-08 | |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 3,782,480 | 580,000 | 0.02 | 0.00 | 2015-06-08 | |
| 79 | B01450 | DL BROKERAGE LTD | 1,986,340 | 560,000 | 0.01 | 0.00 | 2015-06-08 | |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,284,000 | 524,000 | 0.07 | 0.00 | 2015-06-08 | |
| 81 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,500,000 | 500,000 | 0.01 | 0.00 | 2015-06-08 | |
| 82 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,125,150 | 500,000 | 0.01 | 0.00 | 2015-06-08 | |
| 83 | B01294 | CS WEALTH SECURITIES LTD | 500,000 | 480,000 | 0.00 | 0.00 | 2015-06-08 | |
| 84 | B01129 | WOCOM SECURITIES LTD | 2,031,250 | 420,000 | 0.01 | 0.00 | 2015-06-08 | |
| 85 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,552,000 | 400,000 | 0.01 | 0.00 | 2015-06-08 | |
| 86 | B01664 | ROOFER SECURITIES LTD | 600,000 | 400,000 | 0.00 | 0.00 | 2015-06-08 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 1,743,790 | 400,000 | 0.01 | 0.00 | 2015-06-08 | |
| 88 | B01678 | GLS SECURITIES LTD | 732,920 | 380,000 | 0.00 | 0.00 | 2015-06-08 | |
| 89 | B01209 | MASON SECURITIES LTD | 19,872,850 | 336,000 | 0.11 | 0.00 | 2015-06-08 | |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 2,404,000 | 304,000 | 0.01 | 0.00 | 2015-06-08 | |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 2,460,100 | 300,000 | 0.01 | 0.00 | 2015-06-08 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 2,018,830 | 300,000 | 0.01 | 0.00 | 2015-06-08 | |
| 93 | B01462 | MANGO FINANCIAL LTD | 6,691,280 | 300,000 | 0.04 | 0.00 | 2015-06-08 | |
| 94 | B01457 | MARS SECURITIES CO LTD | 870,400 | 300,000 | 0.00 | 0.00 | 2015-06-08 | |
| 95 | B01472 | SUN GROWTH SECURITIES LTD | 1,152,000 | 300,000 | 0.01 | 0.00 | 2015-06-08 | |
| 96 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,345,200 | 300,000 | 0.01 | 0.00 | 2015-06-08 | |
| 97 | B01732 | WINTECH SECURITIES LTD | 529,320 | 300,000 | 0.00 | 0.00 | 2015-06-08 | |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 4,984,400 | 280,000 | 0.03 | 0.00 | 2015-06-08 | |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 8,325,700 | 272,000 | 0.05 | 0.00 | 2015-06-08 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 34,146,870 | 260,000 | 0.19 | 0.00 | 2015-06-08 | |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,148,000 | 224,000 | 0.01 | 0.00 | 2015-06-08 | |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,125,060 | 204,000 | 0.01 | 0.00 | 2015-06-08 | |
| 103 | B01460 | BERICH BROKERAGE LTD | 3,955,100 | 200,000 | 0.02 | 0.00 | 2015-06-08 | |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,324,000 | 200,000 | 0.03 | 0.00 | 2015-06-08 | |
| 105 | B01550 | HUAYU SECURITIES LTD | 6,440,000 | 200,000 | 0.04 | 0.00 | 2015-06-08 | |
| 106 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 356,000 | 200,000 | 0.00 | 0.00 | 2015-06-08 | |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,440,410 | 200,000 | 0.01 | 0.00 | 2015-06-08 | |
| 108 | B01780 | TUNG SHUN SECURITIES LTD | 256,000 | 200,000 | 0.00 | 0.00 | 2015-06-08 | |
| 109 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 522,050 | 200,000 | 0.00 | 0.00 | 2015-06-08 | |
| 110 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 260,000 | 160,000 | 0.00 | 0.00 | 2015-06-08 | |
| 111 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,880,000 | 132,000 | 0.05 | 0.00 | 2015-06-08 | |
| 112 | B01776 | AIF SECURITIES LTD | 350,150 | 120,000 | 0.00 | 0.00 | 2015-06-08 | |
| 113 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,428,700 | 120,000 | 0.06 | 0.00 | 2015-06-08 | |
| 114 | B01855 | VISION FINANCE (SECURITIES) LTD | 176,000 | 108,000 | 0.00 | 0.00 | 2015-06-08 | |
| 115 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,066,850 | 100,000 | 0.47 | 0.00 | 2015-06-08 | |
| 116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 117 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 118 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000,000 | 100,000 | 0.01 | 0.00 | 2015-06-08 | |
| 119 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 354,970 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 2,695,344 | 100,000 | 0.01 | 0.00 | 2015-06-08 | |
| 121 | B01383 | RICH PLEASURE SECURITIES LTD | 305,840 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 122 | B01925 | BMI SECURITIES LTD | 13,068,000 | 60,000 | 0.07 | 0.00 | 2015-06-08 | |
| 123 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,340,000 | 48,000 | 0.06 | 0.00 | 2015-06-08 | |
| 124 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2015-06-08 | |
| 125 | B01963 | TFI SECURITIES AND FUTURES LTD | 576,000 | 8,000 | 0.00 | 0.00 | 2015-06-08 | |
| 126 | B01928 | ENHANCED SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-08 | |
| 127 | B01570 | GOLDENWAY SECURITIES CO LTD | 379,320 | -100,000 | 0.00 | -0.00 | 2015-06-08 | |
| 128 | B01428 | HIP HING SECURITIES LTD | 380,000 | -100,000 | 0.00 | -0.00 | 2015-06-08 | |
| 129 | B01801 | KIN FUNG STOCK CO LTD | 57,330 | -100,000 | 0.00 | -0.00 | 2015-06-08 | |
| 130 | B01415 | TARZAN STOCK & SHARES LTD | 2,120,000 | -100,000 | 0.01 | -0.00 | 2015-06-08 | |
| 131 | B01551 | YUE XIU SECURITIES CO LTD | 1,360,000 | -100,000 | 0.01 | -0.00 | 2015-06-08 | |
| 132 | B01575 | MASTER TRADEMORE SECURITIES LTD | 708,100 | -120,000 | 0.00 | -0.00 | 2015-06-08 | |
| 133 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,800,000 | -132,000 | 0.12 | -0.00 | 2015-06-08 | |
| 134 | B01173 | RIFA SECURITIES LTD | 932,100 | -140,000 | 0.01 | -0.00 | 2015-06-08 | |
| 135 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,107,555 | -156,000 | 0.63 | -0.00 | 2015-06-08 | |
| 136 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,620,000 | -200,000 | 0.01 | -0.00 | 2015-06-08 | |
| 137 | B01525 | KEE CHEONG SECURITIES CO LTD | 573,980 | -200,000 | 0.00 | -0.00 | 2015-06-08 | |
| 138 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2015-06-08 | |
| 139 | B01921 | GONG PING SECURITIES LTD | 2,196,000 | -204,000 | 0.01 | -0.00 | 2015-06-08 | |
| 140 | B01459 | IFAST SECURITIES (HK) LTD | 5,488,000 | -208,000 | 0.03 | -0.00 | 2015-06-08 | |
| 141 | B01950 | GLOBAL GROUP SECURITIES LTD | 800,000 | -248,000 | 0.00 | -0.00 | 2015-06-08 | |
| 142 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,464,000 | -296,000 | 0.05 | -0.00 | 2015-06-08 | |
| 143 | B01659 | CHEER UNION SECURITIES LTD | 3,084,100 | -300,000 | 0.02 | -0.00 | 2015-06-08 | |
| 144 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,200,000 | -300,000 | 0.03 | -0.00 | 2015-06-08 | |
| 145 | B01438 | KINGSTON SECURITIES LTD | 6,117,200 | -308,000 | 0.03 | -0.00 | 2015-06-08 | |
| 146 | B01511 | TAT LEE SECURITIES CO LTD | 6,134,150 | -320,000 | 0.03 | -0.00 | 2015-06-08 | |
| 147 | B01230 | GAOYU SECURITIES LIMITED | 656,000 | -400,000 | 0.00 | -0.00 | 2015-06-08 | |
| 148 | B01700 | REALINK FINANCIAL TRADE LTD | 12,282,890 | -476,000 | 0.07 | -0.00 | 2015-06-08 | |
| 149 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -500,000 | 0.00 | -0.00 | 2015-06-08 | |
| 150 | B01712 | WAH SANG SECURITIES LTD | 1,120,000 | -500,000 | 0.01 | -0.00 | 2015-06-08 | |
| 151 | B01458 | YICKO SECURITIES LTD | 6,560,100 | -500,000 | 0.04 | -0.00 | 2015-06-08 | |
| 152 | B01213 | MONEYMORE SECURITIES LTD | 1,240,410 | -520,000 | 0.01 | -0.00 | 2015-06-08 | |
| 153 | B01597 | TIMES SECURITIES CO LTD | 301,050 | -600,000 | 0.00 | -0.00 | 2015-06-08 | |
| 154 | B01564 | ABCI SECURITIES CO LTD | 2,797,100 | -700,000 | 0.02 | -0.00 | 2015-06-08 | |
| 155 | B01917 | CHINA TIMES SECURITIES LTD | 360,000 | -700,000 | 0.00 | -0.00 | 2015-06-08 | |
| 156 | B01788 | SUNRISE SECURITIES LTD | 2,026,870 | -800,000 | 0.01 | -0.00 | 2015-06-08 | |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,304,000 | -964,000 | 0.39 | -0.01 | 2015-06-08 | |
| 158 | B01417 | CHEE TAK SECURITIES LTD | 1,480,000 | -1,000,000 | 0.01 | -0.01 | 2015-06-08 | |
| 159 | B01297 | ONSHINE SECURITIES LTD | 7,100,000 | -1,000,000 | 0.04 | -0.01 | 2015-06-08 | |
| 160 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2015-06-08 | |
| 161 | B01540 | UPBEST SECURITIES CO LTD | 738,870 | -1,000,000 | 0.00 | -0.01 | 2015-06-08 | |
| 162 | B01831 | NERICO BROTHERS LTD | 2,564,000 | -1,160,000 | 0.01 | -0.01 | 2015-06-08 | |
| 163 | B01275 | SANFULL SECURITIES LTD | 13,896,050 | -1,220,000 | 0.08 | -0.01 | 2015-06-08 | |
| 164 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,226,970 | -1,220,000 | 0.04 | -0.01 | 2015-06-08 | |
| 165 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,776,000 | -1,232,000 | 0.22 | -0.01 | 2015-06-08 | |
| 166 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,324,000 | -1,236,000 | 0.12 | -0.01 | 2015-06-08 | |
| 167 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 889,953,857 | -1,240,000 | 4.95 | -0.01 | 2015-06-08 | |
| 168 | B01809 | CHINA SYSTEM SECURITIES LTD | 135,412,450 | -1,260,000 | 0.75 | -0.01 | 2015-06-08 | |
| 169 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,320,000 | -1,340,000 | 0.14 | -0.01 | 2015-06-08 | |
| 170 | B01416 | VC BROKERAGE LTD | 28,120,000 | -1,500,000 | 0.16 | -0.01 | 2015-06-08 | |
| 171 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,502,550 | -1,680,000 | 0.14 | -0.01 | 2015-06-08 | |
| 172 | CHIU KIT YI | 0 | -2,000,000 | 0.00 | -0.01 | 2015-06-08 | ||
| 173 | B01853 | CMBC SECURITIES CO LTD | 5,159,834 | -2,000,000 | 0.03 | -0.01 | 2015-06-08 | |
| 174 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,284,000 | -2,000,000 | 0.04 | -0.01 | 2015-06-08 | |
| 175 | B01119 | CELESTIAL SECURITIES LTD | 29,487,940 | -2,244,000 | 0.16 | -0.01 | 2015-06-08 | |
| 176 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,499,500 | -2,256,000 | 0.86 | -0.01 | 2015-06-08 | |
| 177 | B01407 | WIN WONG SECURITIES LTD | 2,690,320 | -3,480,000 | 0.01 | -0.02 | 2015-06-08 | |
| 178 | B01740 | WIN SECURITIES LTD | 58,900,671 | -3,512,000 | 0.33 | -0.02 | 2015-06-08 | |
| 179 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,823,970 | -3,772,000 | 1.17 | -0.02 | 2015-06-08 | |
| 180 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,848,000 | -4,064,000 | 0.72 | -0.02 | 2015-06-08 | |
| 181 | B01289 | SOUTH CHINA SECURITIES LTD | 17,917,480 | -4,100,000 | 0.10 | -0.02 | 2015-06-08 | |
| 182 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,468,400 | -4,272,000 | 1.07 | -0.02 | 2015-06-08 | |
| 183 | B01130 | BOCI SECURITIES LTD | 423,378,500 | -4,716,000 | 2.36 | -0.03 | 2015-06-08 | |
| 184 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,210,950 | -4,900,000 | 0.17 | -0.03 | 2015-06-08 | |
| 185 | C00048 | CHIYU BANKING CORPORATION LTD | 52,873,390 | -5,508,000 | 0.29 | -0.03 | 2015-06-08 | |
| 186 | B01184 | QUAM SECURITIES LTD | 39,137,000 | -6,956,000 | 0.22 | -0.04 | 2015-06-08 | |
| 187 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,664,000 | -7,792,000 | 0.16 | -0.04 | 2015-06-08 | |
| 188 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,764,000 | -8,656,000 | 0.03 | -0.05 | 2015-06-08 | |
| 189 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,716,000 | -9,336,000 | 0.27 | -0.05 | 2015-06-08 | |
| 190 | B01338 | EMPEROR SECURITIES LTD | 63,272,000 | -9,548,000 | 0.35 | -0.05 | 2015-06-08 | |
| 191 | B01284 | HANG SENG SECURITIES LTD | 539,664,565 | -9,904,000 | 3.00 | -0.06 | 2015-06-08 | |
| 192 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 434,073,630 | -10,488,000 | 2.42 | -0.06 | 2015-06-08 | |
| 193 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,533,810 | -11,256,000 | 0.79 | -0.06 | 2015-06-08 | |
| 194 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,716,010 | -14,228,000 | 1.03 | -0.08 | 2015-06-08 | |
| 195 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,844,400 | -27,028,000 | 0.96 | -0.15 | 2015-06-08 | |
| 196 | B01673 | FULBRIGHT SECURITIES LTD | 47,788,950 | -33,872,000 | 0.27 | -0.19 | 2015-06-08 | |
| 197 | B01716 | ORIENT SECURITIES LTD | 120,000 | -40,000,000 | 0.00 | -0.22 | 2015-06-08 | |
| 198 | B01818 | I-ACCESS INVESTORS LTD | 54,676,100 | -48,016,000 | 0.30 | -0.27 | 2015-06-08 | |
| 199 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 151,899,303 | -61,052,000 | 0.85 | -0.34 | 2015-06-08 | |
| 200 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 53,040,000 | -71,000,000 | 0.30 | -0.40 | 2015-06-08 | |
| 200 | Total changed named holdings | 14,681,914,015 | 107,252,000 | 81.69 | 0.60 | |||
| 130 | Unchanged named holdings | 607,933,981 | 0 | 3.38 | 0.00 | |||
| 330 | Total named holdings | 15,289,847,996 | 107,252,000 | 85.07 | 0.00 | |||
| 25 | Unnamed Investor Participants | 8,071,920 | 2,748,000 | 0.04 | 0.02 | |||
| 355 | Total securities in CCASS | 15,297,919,916 | 110,000,000 | 85.12 | 0.61 | |||
| Securities not in CCASS | 2,674,403,788 | -110,000,000 | 14.88 | -0.61 | ||||
| Issued securities | 17,972,323,704 | 0 | 100.00 | 0.00 | 4-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 1,730,552,000 |
| Turnover | 198,150,328 |
| Average price | 0.115 |
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