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 2015-06-26 to 2015-06-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,912,620 | 74,524,000 | 1.07 | 0.41 | 2015-06-29 | |
| 2 | B01209 | MASON SECURITIES LTD | 89,520,850 | 68,696,000 | 0.50 | 0.38 | 2015-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,963,697,024 | 28,140,000 | 10.93 | 0.16 | 2015-06-29 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 108,092,100 | 27,768,000 | 0.60 | 0.15 | 2015-06-29 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,000,400 | 17,780,000 | 1.03 | 0.10 | 2015-06-29 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,207,500 | 16,472,000 | 1.01 | 0.09 | 2015-06-29 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 214,791,303 | 13,880,000 | 1.20 | 0.08 | 2015-06-29 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,584,010 | 13,484,000 | 1.41 | 0.08 | 2015-06-29 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,745,180 | 12,860,000 | 1.04 | 0.07 | 2015-06-29 | |
| 10 | B01130 | BOCI SECURITIES LTD | 388,413,900 | 10,512,000 | 2.16 | 0.06 | 2015-06-29 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 137,756,000 | 9,436,000 | 0.77 | 0.05 | 2015-06-29 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 9,900,000 | 9,200,000 | 0.06 | 0.05 | 2015-06-29 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 146,295,690 | 6,620,000 | 0.81 | 0.04 | 2015-06-29 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,780,000 | 6,560,000 | 0.27 | 0.04 | 2015-06-29 | |
| 15 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,472,000 | 6,472,000 | 0.04 | 0.04 | 2015-06-29 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,182,950 | 5,780,000 | 0.24 | 0.03 | 2015-06-29 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,196,000 | 5,476,000 | 0.09 | 0.03 | 2015-06-29 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 88,686,850 | 5,400,000 | 0.49 | 0.03 | 2015-06-29 | |
| 19 | B01184 | QUAM SECURITIES LTD | 46,813,000 | 4,632,000 | 0.26 | 0.03 | 2015-06-29 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 127,867,555 | 4,080,000 | 0.71 | 0.02 | 2015-06-29 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,207,110 | 4,052,000 | 0.13 | 0.02 | 2015-06-29 | |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 4,008,000 | 4,008,000 | 0.02 | 0.02 | 2015-06-29 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,600,000 | 4,000,000 | 0.03 | 0.02 | 2015-06-29 | |
| 24 | B01469 | KAISER SECURITIES LTD | 4,000,000 | 4,000,000 | 0.02 | 0.02 | 2015-06-29 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 53,144,000 | 3,700,000 | 0.30 | 0.02 | 2015-06-29 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,924,000 | 3,688,000 | 0.54 | 0.02 | 2015-06-29 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 5,510,320 | 3,480,000 | 0.03 | 0.02 | 2015-06-29 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 540,813,630 | 3,276,000 | 3.01 | 0.02 | 2015-06-29 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 223,255,170 | 3,008,000 | 1.24 | 0.02 | 2015-06-29 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 105,968,000 | 2,744,000 | 0.59 | 0.02 | 2015-06-29 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,412,000 | 2,652,000 | 0.26 | 0.01 | 2015-06-29 | |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,232,000 | 2,320,000 | 0.02 | 0.01 | 2015-06-29 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 10,724,250 | 2,300,000 | 0.06 | 0.01 | 2015-06-29 | |
| 34 | B01416 | VC BROKERAGE LTD | 17,680,000 | 2,300,000 | 0.10 | 0.01 | 2015-06-29 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,688,000 | 2,252,000 | 0.07 | 0.01 | 2015-06-29 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,400,290 | 2,092,000 | 0.78 | 0.01 | 2015-06-29 | |
| 37 | B01868 | JIMEI SECURITIES LTD | 4,396,000 | 2,000,000 | 0.02 | 0.01 | 2015-06-29 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 8,205,200 | 1,740,000 | 0.05 | 0.01 | 2015-06-29 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,206,816,560 | 1,564,000 | 12.28 | 0.01 | 2015-06-29 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,308,000 | 1,444,000 | 0.23 | 0.01 | 2015-06-29 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,664,000 | 1,432,000 | 0.34 | 0.01 | 2015-06-29 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 3,231,250 | 1,000,000 | 0.02 | 0.01 | 2015-06-29 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,888,000 | 944,000 | 0.42 | 0.01 | 2015-06-29 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 6,572,400 | 900,000 | 0.04 | 0.01 | 2015-06-29 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 14,832,000 | 808,000 | 0.08 | 0.00 | 2015-06-29 | |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,188,000 | 712,000 | 0.02 | 0.00 | 2015-06-29 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,556,000 | 632,000 | 1.04 | 0.00 | 2015-06-29 | |
| 48 | B01831 | NERICO BROTHERS LTD | 11,788,000 | 600,000 | 0.07 | 0.00 | 2015-06-29 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 2,820,000 | 600,000 | 0.02 | 0.00 | 2015-06-29 | |
| 50 | B01740 | WIN SECURITIES LTD | 7,615,458 | 588,000 | 0.04 | 0.00 | 2015-06-29 | |
| 51 | B01705 | HENIK SECURITIES LTD | 8,400,000 | 500,000 | 0.05 | 0.00 | 2015-06-29 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,398,700 | 500,000 | 0.11 | 0.00 | 2015-06-29 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,132,000 | 460,000 | 0.01 | 0.00 | 2015-06-29 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,134,160 | 420,000 | 0.08 | 0.00 | 2015-06-29 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 82,860,000 | 400,000 | 0.46 | 0.00 | 2015-06-29 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 3,476,400 | 400,000 | 0.02 | 0.00 | 2015-06-29 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,002,050 | 400,000 | 0.07 | 0.00 | 2015-06-29 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 1,532,000 | 400,000 | 0.01 | 0.00 | 2015-06-29 | |
| 59 | B01664 | ROOFER SECURITIES LTD | 600,000 | 400,000 | 0.00 | 0.00 | 2015-06-29 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 9,954,890 | 392,000 | 0.06 | 0.00 | 2015-06-29 | |
| 61 | B01158 | SOLID KING SECURITIES LTD | 1,440,000 | 300,000 | 0.01 | 0.00 | 2015-06-29 | |
| 62 | B01462 | MANGO FINANCIAL LTD | 2,243,280 | 220,000 | 0.01 | 0.00 | 2015-06-29 | |
| 63 | B01376 | PUBLIC SECURITIES LTD | 341,000 | 220,000 | 0.00 | 0.00 | 2015-06-29 | |
| 64 | B01908 | ASA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-06-29 | |
| 65 | B01434 | BEEVEST SECURITIES LTD | 280,000 | 200,000 | 0.00 | 0.00 | 2015-06-29 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,120,000 | 200,000 | 0.03 | 0.00 | 2015-06-29 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 33,932,200 | 200,000 | 0.19 | 0.00 | 2015-06-29 | |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-06-29 | |
| 69 | B01489 | GRAND CARTEL SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-06-29 | |
| 70 | B01650 | KAM LUEN SECURITIES LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2015-06-29 | |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,176,000 | 188,000 | 0.02 | 0.00 | 2015-06-29 | |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 882,050 | 180,000 | 0.00 | 0.00 | 2015-06-29 | |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,900,000 | 164,000 | 0.04 | 0.00 | 2015-06-29 | |
| 74 | B01712 | WAH SANG SECURITIES LTD | 1,680,000 | 160,000 | 0.01 | 0.00 | 2015-06-29 | |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 480,000 | 104,000 | 0.00 | 0.00 | 2015-06-29 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 4,844,950 | 100,000 | 0.03 | 0.00 | 2015-06-29 | |
| 77 | B01722 | CTW SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-29 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,394,880 | 100,000 | 0.02 | 0.00 | 2015-06-29 | |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,916,820 | 80,000 | 0.02 | 0.00 | 2015-06-29 | |
| 80 | B01383 | RICH PLEASURE SECURITIES LTD | 605,840 | 60,000 | 0.00 | 0.00 | 2015-06-29 | |
| 81 | B01732 | WINTECH SECURITIES LTD | 277,320 | 48,000 | 0.00 | 0.00 | 2015-06-29 | |
| 82 | B01606 | EWARTON SECURITIES LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2015-06-29 | |
| 83 | B01941 | CENTALINE SECURITIES LTD | 440,000 | -48,000 | 0.00 | -0.00 | 2015-06-29 | |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,264,000 | -72,000 | 0.01 | -0.00 | 2015-06-29 | |
| 85 | B01691 | GREATER CHINA SECURITIES LTD | 520,000 | -80,000 | 0.00 | -0.00 | 2015-06-29 | |
| 86 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-06-29 | |
| 87 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,492,000 | -100,000 | 0.06 | -0.00 | 2015-06-29 | |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,514,509 | -100,000 | 0.08 | -0.00 | 2015-06-29 | |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 575,280 | -100,000 | 0.00 | -0.00 | 2015-06-29 | |
| 90 | B01280 | WING FAT SECURITIES LTD | 234,050 | -100,000 | 0.00 | -0.00 | 2015-06-29 | |
| 91 | B01921 | GONG PING SECURITIES LTD | 3,372,000 | -112,000 | 0.02 | -0.00 | 2015-06-29 | |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 536,000 | -120,000 | 0.00 | -0.00 | 2015-06-29 | |
| 93 | B01749 | TANG KEE SECURITIES LTD | 1,124,000 | -120,000 | 0.01 | -0.00 | 2015-06-29 | |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,548,000 | -140,000 | 0.03 | -0.00 | 2015-06-29 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,163,460 | -160,000 | 0.04 | -0.00 | 2015-06-29 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 12,104,050 | -172,000 | 0.07 | -0.00 | 2015-06-29 | |
| 97 | B01671 | AEVITAS SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-06-29 | |
| 98 | B01801 | KIN FUNG STOCK CO LTD | 57,330 | -200,000 | 0.00 | -0.00 | 2015-06-29 | |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 8,625,700 | -200,000 | 0.05 | -0.00 | 2015-06-29 | |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 540,410 | -200,000 | 0.00 | -0.00 | 2015-06-29 | |
| 101 | B01631 | PLANETREE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-06-29 | |
| 102 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,145,150 | -200,000 | 0.01 | -0.00 | 2015-06-29 | |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,062,970 | -244,000 | 0.04 | -0.00 | 2015-06-29 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 35,191,580 | -260,000 | 0.20 | -0.00 | 2015-06-29 | |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,719,290 | -272,000 | 0.18 | -0.00 | 2015-06-29 | |
| 106 | B01460 | BERICH BROKERAGE LTD | 4,235,100 | -300,000 | 0.02 | -0.00 | 2015-06-29 | |
| 107 | B01662 | BOKHARY SECURITIES LTD | 3,160,840 | -300,000 | 0.02 | -0.00 | 2015-06-29 | |
| 108 | B01659 | CHEER UNION SECURITIES LTD | 3,544,100 | -300,000 | 0.02 | -0.00 | 2015-06-29 | |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 6,508,000 | -300,000 | 0.04 | -0.00 | 2015-06-29 | |
| 110 | B01651 | MING HON SECURITIES LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2015-06-29 | |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 32,816,950 | -396,000 | 0.18 | -0.00 | 2015-06-29 | |
| 112 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,652,000 | -400,000 | 0.01 | -0.00 | 2015-06-29 | |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 716,000 | -400,000 | 0.00 | -0.00 | 2015-06-29 | |
| 114 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,224,000 | -400,000 | 0.01 | -0.00 | 2015-06-29 | |
| 115 | B01684 | WANG ON SECURITIES LTD | 2,292,000 | -400,000 | 0.01 | -0.00 | 2015-06-29 | |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,218,550 | -420,000 | 0.11 | -0.00 | 2015-06-29 | |
| 117 | B01678 | GLS SECURITIES LTD | 712,920 | -440,000 | 0.00 | -0.00 | 2015-06-29 | |
| 118 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,010,000 | -480,000 | 0.02 | -0.00 | 2015-06-29 | |
| 119 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,040,000 | -500,000 | 0.01 | -0.00 | 2015-06-29 | |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 2,812,920 | -500,000 | 0.02 | -0.00 | 2015-06-29 | |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 9,344,100 | -500,000 | 0.05 | -0.00 | 2015-06-29 | |
| 122 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 160,000 | -528,000 | 0.00 | -0.00 | 2015-06-29 | |
| 123 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,384,000 | -580,000 | 0.32 | -0.00 | 2015-06-29 | |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 3,136,174 | -600,000 | 0.02 | -0.00 | 2015-06-29 | |
| 125 | B01266 | PRIME CDEX SECURITIES LTD | 1,218,480 | -684,000 | 0.01 | -0.00 | 2015-06-29 | |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 7,494,150 | -700,000 | 0.04 | -0.00 | 2015-06-29 | |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 61,177,390 | -764,000 | 0.34 | -0.00 | 2015-06-29 | |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 158,675,380 | -780,000 | 0.88 | -0.00 | 2015-06-29 | |
| 129 | B01427 | TSE'S SECURITIES LTD | 10,467,600 | -876,000 | 0.06 | -0.00 | 2015-06-29 | |
| 130 | B01540 | UPBEST SECURITIES CO LTD | 978,870 | -900,000 | 0.01 | -0.01 | 2015-06-29 | |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 22,452,000 | -944,000 | 0.12 | -0.01 | 2015-06-29 | |
| 132 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | -1,000,000 | 0.00 | -0.01 | 2015-06-29 | |
| 133 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,835,170 | -1,000,000 | 0.03 | -0.01 | 2015-06-29 | |
| 134 | B01183 | CHONG HING SECURITIES LTD | 100,060,800 | -1,044,000 | 0.56 | -0.01 | 2015-06-29 | |
| 135 | B01610 | KGI ASIA LTD | 506,510,445 | -1,080,000 | 2.82 | -0.01 | 2015-06-29 | |
| 136 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,256,000 | -1,092,000 | 0.08 | -0.01 | 2015-06-29 | |
| 137 | B01290 | SPS SECURITIES LTD | 3,619,820 | -1,200,000 | 0.02 | -0.01 | 2015-06-29 | |
| 138 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,504,000 | -1,300,000 | 0.20 | -0.01 | 2015-06-29 | |
| 139 | B01417 | CHEE TAK SECURITIES LTD | 480,000 | -1,400,000 | 0.00 | -0.01 | 2015-06-29 | |
| 140 | B01289 | SOUTH CHINA SECURITIES LTD | 18,061,480 | -1,420,000 | 0.10 | -0.01 | 2015-06-29 | |
| 141 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 193,359,000 | -1,432,000 | 1.08 | -0.01 | 2015-06-29 | |
| 142 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -1,500,000 | 0.00 | -0.01 | 2015-06-29 | |
| 143 | B01696 | HANTEC SECURITIES CO LTD | 2,740,000 | -1,500,000 | 0.02 | -0.01 | 2015-06-29 | |
| 144 | B01338 | EMPEROR SECURITIES LTD | 46,492,000 | -1,580,000 | 0.26 | -0.01 | 2015-06-29 | |
| 145 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,680,000 | -1,600,000 | 0.03 | -0.01 | 2015-06-29 | |
| 146 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 1,400,000 | -1,632,000 | 0.01 | -0.01 | 2015-06-29 | |
| 147 | B01584 | CHIEF SECURITIES LTD | 168,263,452 | -1,780,000 | 0.94 | -0.01 | 2015-06-29 | |
| 148 | B01853 | CMBC SECURITIES CO LTD | 6,480,634 | -2,200,000 | 0.04 | -0.01 | 2015-06-29 | |
| 149 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,604,000 | -2,208,000 | 0.19 | -0.01 | 2015-06-29 | |
| 150 | B01741 | SINOMAX SECURITIES LTD | 19,256,000 | -2,248,000 | 0.11 | -0.01 | 2015-06-29 | |
| 151 | B01213 | MONEYMORE SECURITIES LTD | 940,410 | -2,300,000 | 0.01 | -0.01 | 2015-06-29 | |
| 152 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,886,600 | -2,392,000 | 0.17 | -0.01 | 2015-06-29 | |
| 153 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,318,150 | -2,436,000 | 0.17 | -0.01 | 2015-06-29 | |
| 154 | C00097 | ABN AMRO BANK N.V. | 65,000,000 | -3,000,000 | 0.36 | -0.02 | 2015-06-29 | |
| 155 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,332,000 | -3,280,000 | 0.03 | -0.02 | 2015-06-29 | |
| 156 | C00010 | CITIBANK N.A. | 304,737,501 | -3,644,000 | 1.70 | -0.02 | 2015-06-29 | |
| 157 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,324,400 | -3,768,000 | 1.18 | -0.02 | 2015-06-29 | |
| 158 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,280,000 | -3,908,000 | 0.07 | -0.02 | 2015-06-29 | |
| 159 | B01753 | FORTUNE (HK) SECURITIES LTD | 36,944,100 | -4,000,000 | 0.21 | -0.02 | 2015-06-29 | |
| 160 | C00074 | DEUTSCHE BANK AG | 13,305,100 | -4,079,000 | 0.07 | -0.02 | 2015-06-29 | |
| 161 | B01695 | DAH SING SECURITIES LTD | 108,682,050 | -4,196,000 | 0.60 | -0.02 | 2015-06-29 | |
| 162 | C00003 | THE BANK OF EAST ASIA LTD | 32,062,870 | -4,240,000 | 0.18 | -0.02 | 2015-06-29 | |
| 163 | B01118 | EAST ASIA SECURITIES CO LTD | 71,342,610 | -4,460,000 | 0.40 | -0.02 | 2015-06-29 | |
| 164 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,932,000 | -4,572,000 | 0.14 | -0.03 | 2015-06-29 | |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 177,069,930 | -4,584,000 | 0.99 | -0.03 | 2015-06-29 | |
| 166 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,840,000 | -5,000,000 | 0.07 | -0.03 | 2015-06-29 | |
| 167 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,445,810 | -5,068,000 | 0.84 | -0.03 | 2015-06-29 | |
| 168 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,420,100 | -6,100,000 | 0.03 | -0.03 | 2015-06-29 | |
| 169 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,844,000 | -6,500,000 | 0.09 | -0.04 | 2015-06-29 | |
| 170 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,228,000 | -7,300,000 | 0.26 | -0.04 | 2015-06-29 | |
| 171 | B01119 | CELESTIAL SECURITIES LTD | 37,139,940 | -7,660,000 | 0.21 | -0.04 | 2015-06-29 | |
| 172 | B01564 | ABCI SECURITIES CO LTD | 3,809,100 | -9,940,000 | 0.02 | -0.06 | 2015-06-29 | |
| 173 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -10,785,000 | 0.00 | -0.06 | 2015-06-29 | |
| 174 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,474,760 | -15,448,000 | 1.18 | -0.09 | 2015-06-29 | |
| 175 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 215,384,180 | -15,740,000 | 1.20 | -0.09 | 2015-06-29 | |
| 176 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,428,700 | -17,000,000 | 0.01 | -0.09 | 2015-06-29 | |
| 177 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,445,830 | -17,200,000 | 0.31 | -0.10 | 2015-06-29 | |
| 178 | B01809 | CHINA SYSTEM SECURITIES LTD | 131,508,450 | -17,400,000 | 0.73 | -0.10 | 2015-06-29 | |
| 179 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 768,645,420 | -18,104,000 | 4.28 | -0.10 | 2015-06-29 | |
| 180 | B01607 | RHB SECURITIES HONG KONG LTD | 11,340,000 | -19,800,000 | 0.06 | -0.11 | 2015-06-29 | |
| 181 | B01284 | HANG SENG SECURITIES LTD | 525,104,565 | -25,892,000 | 2.92 | -0.14 | 2015-06-29 | |
| 182 | B01493 | YARDLEY SECURITIES LTD | 435,649,605 | -46,000,000 | 2.42 | -0.26 | 2015-06-29 | |
| 182 | Total changed named holdings | 14,071,865,395 | 69,160,000 | 78.30 | 0.38 | |||
| 152 | Unchanged named holdings | 1,739,265,388 | 0 | 9.68 | 0.00 | |||
| 334 | Total named holdings | 15,811,130,783 | 69,160,000 | 87.97 | 0.00 | |||
| 27 | Unnamed Investor Participants | 8,795,920 | -160,000 | 0.05 | -0.00 | |||
| 361 | Total securities in CCASS | 15,819,926,703 | 69,000,000 | 88.02 | 0.38 | |||
| Securities not in CCASS | 2,152,397,001 | -69,000,000 | 11.98 | -0.38 | ||||
| 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 | 2015-06-25 |
| Volume | 1,528,428,000 |
| Turnover | 163,423,992 |
| Average price | 0.107 |
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