YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,450,000 | 13,094,000 | 11.55 | 0.66 | 2015-06-15 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,656,000 | 4,858,000 | 1.90 | 0.24 | 2015-06-15 | |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 7,800,000 | 4,500,000 | 0.39 | 0.23 | 2015-06-15 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,304,000 | 3,358,000 | 1.73 | 0.17 | 2015-06-15 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,536,000 | 3,048,000 | 2.59 | 0.15 | 2015-06-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,872,000 | 2,276,000 | 0.14 | 0.11 | 2015-06-15 | |
| 7 | C00074 | DEUTSCHE BANK AG | 1,972,980 | 1,972,980 | 0.10 | 0.10 | 2015-06-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 68,372,000 | 1,868,000 | 3.44 | 0.09 | 2015-06-15 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,794,000 | 1,818,000 | 0.44 | 0.09 | 2015-06-15 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,180,000 | 1,792,000 | 1.12 | 0.09 | 2015-06-15 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,096,000 | 1,770,000 | 0.41 | 0.09 | 2015-06-15 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 6,752,000 | 1,730,000 | 0.34 | 0.09 | 2015-06-15 | |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,700,000 | 1,700,000 | 0.14 | 0.09 | 2015-06-15 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 14,480,000 | 1,550,000 | 0.73 | 0.08 | 2015-06-15 | |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 1,400,000 | 1,400,000 | 0.07 | 0.07 | 2015-06-15 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,792,000 | 1,396,000 | 0.59 | 0.07 | 2015-06-15 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 2,810,000 | 1,200,000 | 0.14 | 0.06 | 2015-06-15 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,168,000 | 1,154,000 | 0.06 | 0.06 | 2015-06-15 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,550,000 | 1,000,000 | 0.08 | 0.05 | 2015-06-15 | |
| 20 | B01661 | HERMES SECURITIES LTD | 3,000,000 | 1,000,000 | 0.15 | 0.05 | 2015-06-15 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,552,000 | 1,000,000 | 0.28 | 0.05 | 2015-06-15 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,360,000 | 1,000,000 | 0.22 | 0.05 | 2015-06-15 | |
| 23 | B01749 | TANG KEE SECURITIES LTD | 4,498,000 | 1,000,000 | 0.23 | 0.05 | 2015-06-15 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,652,000 | 874,000 | 0.33 | 0.04 | 2015-06-15 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 1,908,000 | 800,000 | 0.10 | 0.04 | 2015-06-15 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,562,000 | 794,000 | 0.33 | 0.04 | 2015-06-15 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,226,000 | 768,000 | 1.72 | 0.04 | 2015-06-15 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,418,000 | 740,000 | 0.27 | 0.04 | 2015-06-15 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,816,000 | 712,000 | 0.34 | 0.04 | 2015-06-15 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,778,000 | 708,000 | 0.69 | 0.04 | 2015-06-15 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 6,214,000 | 680,000 | 0.31 | 0.03 | 2015-06-15 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,148,000 | 672,000 | 0.21 | 0.03 | 2015-06-15 | |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 2,920,000 | 660,000 | 0.15 | 0.03 | 2015-06-15 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,446,200 | 646,000 | 0.07 | 0.03 | 2015-06-15 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,294,000 | 620,000 | 0.22 | 0.03 | 2015-06-15 | |
| 36 | B01290 | SPS SECURITIES LTD | 5,032,000 | 600,000 | 0.25 | 0.03 | 2015-06-15 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,452,000 | 586,000 | 0.68 | 0.03 | 2015-06-15 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,532,000 | 570,000 | 0.28 | 0.03 | 2015-06-15 | |
| 39 | B01528 | EAA SECURITIES LTD | 1,230,000 | 560,000 | 0.06 | 0.03 | 2015-06-15 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 1,100,000 | 550,000 | 0.06 | 0.03 | 2015-06-15 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,576,000 | 500,000 | 0.63 | 0.03 | 2015-06-15 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 9,000,000 | 500,000 | 0.45 | 0.03 | 2015-06-15 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 501,000 | 500,000 | 0.03 | 0.03 | 2015-06-15 | |
| 44 | B01130 | BOCI SECURITIES LTD | 30,430,000 | 480,000 | 1.53 | 0.02 | 2015-06-15 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 732,000 | 480,000 | 0.04 | 0.02 | 2015-06-15 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 2,364,000 | 476,000 | 0.12 | 0.02 | 2015-06-15 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,068,000 | 464,000 | 1.01 | 0.02 | 2015-06-15 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,606,000 | 462,000 | 0.08 | 0.02 | 2015-06-15 | |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 886,000 | 450,000 | 0.04 | 0.02 | 2015-06-15 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,192,000 | 438,000 | 0.06 | 0.02 | 2015-06-15 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,270,000 | 430,000 | 0.32 | 0.02 | 2015-06-15 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 906,000 | 422,000 | 0.05 | 0.02 | 2015-06-15 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,240,000 | 420,000 | 0.47 | 0.02 | 2015-06-15 | |
| 54 | B01416 | VC BROKERAGE LTD | 440,000 | 420,000 | 0.02 | 0.02 | 2015-06-15 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 1,006,000 | 410,000 | 0.05 | 0.02 | 2015-06-15 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,526,000 | 402,000 | 0.18 | 0.02 | 2015-06-15 | |
| 57 | B01741 | SINOMAX SECURITIES LTD | 1,608,000 | 400,000 | 0.08 | 0.02 | 2015-06-15 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 612,000 | 400,000 | 0.03 | 0.02 | 2015-06-15 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,412,000 | 374,000 | 0.07 | 0.02 | 2015-06-15 | |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,944,000 | 354,000 | 0.10 | 0.02 | 2015-06-15 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 3,442,770 | 350,000 | 0.17 | 0.02 | 2015-06-15 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,430,000 | 314,000 | 0.47 | 0.02 | 2015-06-15 | |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 722,000 | 300,000 | 0.04 | 0.02 | 2015-06-15 | |
| 64 | B01920 | TIANDA SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2015-06-15 | |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 834,000 | 286,000 | 0.04 | 0.01 | 2015-06-15 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | 248,000 | 0.02 | 0.01 | 2015-06-15 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 692,000 | 226,000 | 0.03 | 0.01 | 2015-06-15 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 4,846,000 | 224,000 | 0.24 | 0.01 | 2015-06-15 | |
| 69 | B01928 | ENHANCED SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-15 | |
| 70 | B01566 | K.K.M. SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-15 | |
| 71 | B01260 | LAMTEX SECURITIES LTD | 900,000 | 200,000 | 0.05 | 0.01 | 2015-06-15 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 886,000 | 200,000 | 0.04 | 0.01 | 2015-06-15 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 600,000 | 200,000 | 0.03 | 0.01 | 2015-06-15 | |
| 74 | B01576 | SIU ON SECURITIES LTD | 320,000 | 200,000 | 0.02 | 0.01 | 2015-06-15 | |
| 75 | B01787 | SOO PUI CHEN SECURITIES LTD | 460,000 | 200,000 | 0.02 | 0.01 | 2015-06-15 | |
| 76 | B01604 | WANHAI SECURITIES (HK) LTD | 700,000 | 200,000 | 0.04 | 0.01 | 2015-06-15 | |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 720,000 | 154,000 | 0.04 | 0.01 | 2015-06-15 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2015-06-15 | |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 190,000 | 130,000 | 0.01 | 0.01 | 2015-06-15 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,998,000 | 118,000 | 2.06 | 0.01 | 2015-06-15 | |
| 81 | B01123 | HING WONG SECURITIES LTD | 5,026,000 | 110,000 | 0.25 | 0.01 | 2015-06-15 | |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 314,000 | 110,000 | 0.02 | 0.01 | 2015-06-15 | |
| 83 | B01754 | ASIA PACIFIC SECURITIES LTD | 148,000 | 100,000 | 0.01 | 0.01 | 2015-06-15 | |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 284,000 | 100,000 | 0.01 | 0.01 | 2015-06-15 | |
| 85 | B01660 | GRANSING SECURITIES CO., LIMITED | 150,000 | 100,000 | 0.01 | 0.01 | 2015-06-15 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 308,000 | 100,000 | 0.02 | 0.01 | 2015-06-15 | |
| 87 | B01550 | HUAYU SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-15 | |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2015-06-15 | |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,120,000 | 100,000 | 0.06 | 0.01 | 2015-06-15 | |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2015-06-15 | |
| 91 | B01680 | SUCCESS SECURITIES LTD | 394,000 | 100,000 | 0.02 | 0.01 | 2015-06-15 | |
| 92 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-15 | |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 744,000 | 100,000 | 0.04 | 0.01 | 2015-06-15 | |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-15 | |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-15 | |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 576,000 | 100,000 | 0.03 | 0.01 | 2015-06-15 | |
| 97 | B01403 | QUEST STOCKBROKERS (HK) LTD | 170,000 | 90,000 | 0.01 | 0.00 | 2015-06-15 | |
| 98 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,114,000 | 80,000 | 0.11 | 0.00 | 2015-06-15 | |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,152,000 | 70,000 | 0.06 | 0.00 | 2015-06-15 | |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 472,000 | 60,000 | 0.02 | 0.00 | 2015-06-15 | |
| 101 | B01559 | WISETRADE SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2015-06-15 | |
| 102 | B01662 | BOKHARY SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2015-06-15 | |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2015-06-15 | |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2015-06-15 | |
| 105 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2015-06-15 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 9,550,712 | 50,000 | 0.48 | 0.00 | 2015-06-15 | |
| 107 | B01421 | ONEPLATFORM SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2015-06-15 | |
| 108 | B01173 | RIFA SECURITIES LTD | 262,000 | 50,000 | 0.01 | 0.00 | 2015-06-15 | |
| 109 | B01646 | TAI NING STOCK CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2015-06-15 | |
| 110 | B01417 | CHEE TAK SECURITIES LTD | 380,000 | 40,000 | 0.02 | 0.00 | 2015-06-15 | |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2015-06-15 | |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,000 | 40,000 | 0.02 | 0.00 | 2015-06-15 | |
| 113 | B01458 | YICKO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-15 | |
| 114 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-15 | |
| 115 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,136,000 | 26,000 | 0.16 | 0.00 | 2015-06-15 | |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 38,628,000 | 22,000 | 1.94 | 0.00 | 2015-06-15 | |
| 117 | B01606 | EWARTON SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2015-06-15 | |
| 118 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-06-15 | |
| 119 | B01765 | PROMISING SECURITIES CO LTD | 1,120,000 | 20,000 | 0.06 | 0.00 | 2015-06-15 | |
| 120 | B01427 | TSE'S SECURITIES LTD | 3,440,000 | 20,000 | 0.17 | 0.00 | 2015-06-15 | |
| 121 | B01280 | WING FAT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-06-15 | |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,906,000 | 16,000 | 0.30 | 0.00 | 2015-06-15 | |
| 123 | B01473 | SUNNY WORLD INVESTMENT LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2015-06-15 | |
| 124 | B01963 | TFI SECURITIES AND FUTURES LTD | 258,000 | 6,000 | 0.01 | 0.00 | 2015-06-15 | |
| 125 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2015-06-15 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,020 | 3,020 | 0.00 | 0.00 | 2015-06-15 | |
| 127 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-06-15 | |
| 128 | B01659 | CHEER UNION SECURITIES LTD | 2,020,000 | -10,000 | 0.10 | -0.00 | 2015-06-15 | |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,162,000 | -38,000 | 1.01 | -0.00 | 2015-06-15 | |
| 130 | B01853 | CMBC SECURITIES CO LTD | 60,200 | -40,000 | 0.00 | -0.00 | 2015-06-15 | |
| 131 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-06-15 | |
| 132 | B01209 | MASON SECURITIES LTD | 504,000 | -46,000 | 0.03 | -0.00 | 2015-06-15 | |
| 133 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,560,000 | -50,000 | 0.18 | -0.00 | 2015-06-15 | |
| 134 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2015-06-15 | |
| 135 | B01636 | BUSINESS SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2015-06-15 | |
| 136 | B01921 | GONG PING SECURITIES LTD | 48,000 | -100,000 | 0.00 | -0.01 | 2015-06-15 | |
| 137 | B01275 | SANFULL SECURITIES LTD | 3,066,000 | -100,000 | 0.15 | -0.01 | 2015-06-15 | |
| 138 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 424,000 | -158,000 | 0.02 | -0.01 | 2015-06-15 | |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 6,354,000 | -200,000 | 0.32 | -0.01 | 2015-06-15 | |
| 140 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,344,000 | -200,000 | 0.32 | -0.01 | 2015-06-15 | |
| 141 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,766,000 | -232,000 | 0.39 | -0.01 | 2015-06-15 | |
| 142 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,706,000 | -260,000 | 0.14 | -0.01 | 2015-06-15 | |
| 143 | B01610 | KGI ASIA LTD | 345,938,000 | -334,000 | 17.42 | -0.02 | 2015-06-15 | |
| 144 | B01320 | LUEN FAT SECURITIES CO LTD | 1,970,000 | -400,000 | 0.10 | -0.02 | 2015-06-15 | |
| 145 | B01438 | KINGSTON SECURITIES LTD | 1,614,000 | -530,000 | 0.08 | -0.03 | 2015-06-15 | |
| 146 | B01607 | RHB SECURITIES HONG KONG LTD | 2,498,000 | -690,000 | 0.13 | -0.03 | 2015-06-15 | |
| 147 | B01551 | YUE XIU SECURITIES CO LTD | 1,058,000 | -776,000 | 0.05 | -0.04 | 2015-06-15 | |
| 148 | B01212 | HENYEP SECURITIES LTD | 106,000 | -1,000,000 | 0.01 | -0.05 | 2015-06-15 | |
| 149 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,418,000 | -1,140,000 | 0.57 | -0.06 | 2015-06-15 | |
| 150 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,758,000 | -1,140,000 | 1.65 | -0.06 | 2015-06-15 | |
| 151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,246,000 | -1,826,000 | 2.03 | -0.09 | 2015-06-15 | |
| 152 | B01253 | STOCKWELL SECURITIES LTD | 1,100,000 | -1,862,000 | 0.06 | -0.09 | 2015-06-15 | |
| 153 | B01184 | QUAM SECURITIES LTD | 5,332,000 | -1,990,000 | 0.27 | -0.10 | 2015-06-15 | |
| 154 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,350,000 | -2,118,000 | 0.57 | -0.11 | 2015-06-15 | |
| 155 | B01298 | GET NICE SECURITIES LTD | 1,312,000 | -2,200,000 | 0.07 | -0.11 | 2015-06-15 | |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,974,000 | -2,312,000 | 0.75 | -0.12 | 2015-06-15 | |
| 157 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,724,000 | -2,638,000 | 1.09 | -0.13 | 2015-06-15 | |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,746,000 | -2,670,000 | 12.98 | -0.13 | 2015-06-15 | |
| 159 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,270,000 | -3,680,000 | 0.16 | -0.19 | 2015-06-15 | |
| 160 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,044,000 | -4,070,000 | 1.16 | -0.20 | 2015-06-15 | |
| 161 | B01716 | ORIENT SECURITIES LTD | 65,764,000 | -6,000,000 | 3.31 | -0.30 | 2015-06-15 | |
| 162 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,612,000 | -7,314,000 | 0.89 | -0.37 | 2015-06-15 | |
| 163 | B01584 | CHIEF SECURITIES LTD | 42,478,000 | -8,796,000 | 2.14 | -0.44 | 2015-06-15 | |
| 164 | C00010 | CITIBANK N.A. | 7,018,000 | -12,948,000 | 0.35 | -0.65 | 2015-06-15 | |
| 165 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,152,000 | -14,882,000 | 2.17 | -0.75 | 2015-06-15 | |
| 165 | Total changed named holdings | 1,912,098,882 | 0 | 96.26 | 0.00 | |||
| 85 | Unchanged named holdings | 64,313,600 | 0 | 3.24 | 0.00 | |||
| 250 | Total named holdings | 1,976,412,482 | 0 | 99.50 | 0.00 | |||
| 10 | Unnamed Investor Participants | 776,000 | 0 | 0.04 | 0.00 | |||
| 260 | Total securities in CCASS | 1,977,188,482 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 9,226,718 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 1,986,415,200 | 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 | 2015-06-11 |
| Volume | 294,154,000 |
| Turnover | 130,532,600 |
| Average price | 0.444 |
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