China Evergrande Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03333 | 2009-11-05 | 2024-01-26 | 2025-08-25 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,749,626 | 29,155,926 | 0.37 | 0.19 | 2015-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,117,507,119 | 20,138,330 | 7.14 | 0.13 | 2015-07-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,031,137,717 | 12,626,295 | 6.58 | 0.08 | 2015-07-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 191,459,734 | 4,643,000 | 1.22 | 0.03 | 2015-07-02 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,840,000 | 3,100,000 | 0.03 | 0.02 | 2015-07-02 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 3,967,000 | 2,520,000 | 0.03 | 0.02 | 2015-07-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 100,009,593 | 2,471,000 | 0.64 | 0.02 | 2015-07-02 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,423,362 | 2,071,000 | 0.98 | 0.01 | 2015-07-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,933,260 | 1,848,000 | 2.79 | 0.01 | 2015-07-02 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,267,000 | 1,463,000 | 0.19 | 0.01 | 2015-07-02 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,743,000 | 550,000 | 0.02 | 0.00 | 2015-07-02 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,011,000 | 381,000 | 2.24 | 0.00 | 2015-07-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,345,000 | 370,000 | 0.23 | 0.00 | 2015-07-02 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,411,000 | 360,000 | 0.07 | 0.00 | 2015-07-02 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 12,358,064 | 336,000 | 0.08 | 0.00 | 2015-07-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 17,137,000 | 323,000 | 0.11 | 0.00 | 2015-07-02 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 11,942,432 | 320,000 | 0.08 | 0.00 | 2015-07-02 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,772,000 | 317,000 | 0.27 | 0.00 | 2015-07-02 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,441,000 | 288,000 | 0.02 | 0.00 | 2015-07-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,724,000 | 277,000 | 0.29 | 0.00 | 2015-07-02 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,079,000 | 216,000 | 0.13 | 0.00 | 2015-07-02 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,921,000 | 206,000 | 0.08 | 0.00 | 2015-07-02 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,224,000 | 196,000 | 0.05 | 0.00 | 2015-07-02 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,251,639 | 186,000 | 0.26 | 0.00 | 2015-07-02 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,093,273 | 162,000 | 0.05 | 0.00 | 2015-07-02 | |
| 26 | C00018 | HANG SENG BANK LTD | 25,510,631 | 147,400 | 0.16 | 0.00 | 2015-07-02 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,378,128 | 134,000 | 0.16 | 0.00 | 2015-07-02 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 787,000 | 134,000 | 0.01 | 0.00 | 2015-07-02 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,785,000 | 132,000 | 0.02 | 0.00 | 2015-07-02 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 499,000 | 120,000 | 0.00 | 0.00 | 2015-07-02 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 758,000 | 116,000 | 0.00 | 0.00 | 2015-07-02 | |
| 32 | B01416 | VC BROKERAGE LTD | 5,296,000 | 100,000 | 0.03 | 0.00 | 2015-07-02 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,473,303 | 96,000 | 0.03 | 0.00 | 2015-07-02 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,945,000 | 92,000 | 0.08 | 0.00 | 2015-07-02 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 14,218,890 | 90,000 | 0.09 | 0.00 | 2015-07-02 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,751,000 | 89,000 | 0.02 | 0.00 | 2015-07-02 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 576,000 | 87,000 | 0.00 | 0.00 | 2015-07-02 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,131,000 | 80,000 | 0.01 | 0.00 | 2015-07-02 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 1,019,000 | 80,000 | 0.01 | 0.00 | 2015-07-02 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 180,000 | 70,000 | 0.00 | 0.00 | 2015-07-02 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,571,000 | 67,000 | 0.11 | 0.00 | 2015-07-02 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,929,000 | 65,000 | 0.01 | 0.00 | 2015-07-02 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,009,000 | 64,000 | 0.13 | 0.00 | 2015-07-02 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,572,000 | 60,000 | 0.01 | 0.00 | 2015-07-02 | |
| 45 | B01209 | MASON SECURITIES LTD | 2,535,000 | 59,000 | 0.02 | 0.00 | 2015-07-02 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 632,000 | 50,000 | 0.00 | 0.00 | 2015-07-02 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 7,239,400 | 50,000 | 0.05 | 0.00 | 2015-07-02 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,705,000 | 47,000 | 0.01 | 0.00 | 2015-07-02 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 915,000 | 45,000 | 0.01 | 0.00 | 2015-07-02 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 102,000 | 34,000 | 0.00 | 0.00 | 2015-07-02 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 37,713,163 | 30,000 | 0.24 | 0.00 | 2015-07-02 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 426,000 | 30,000 | 0.00 | 0.00 | 2015-07-02 | |
| 53 | B01631 | PLANETREE SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2015-07-02 | |
| 54 | B01708 | ROSA SECURITIES LTD | 4,010,000 | 30,000 | 0.03 | 0.00 | 2015-07-02 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,875,000 | 30,000 | 0.03 | 0.00 | 2015-07-02 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 372,000 | 28,000 | 0.00 | 0.00 | 2015-07-02 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,263,000 | 27,000 | 0.01 | 0.00 | 2015-07-02 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 871,000 | 23,000 | 0.01 | 0.00 | 2015-07-02 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 13,474,000 | 22,000 | 0.09 | 0.00 | 2015-07-02 | |
| 60 | B01528 | EAA SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 1,985,000 | 20,000 | 0.01 | 0.00 | 2015-07-02 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 | |
| 63 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 | |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 | |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 | |
| 66 | B01608 | OPEN SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 | |
| 67 | B01184 | QUAM SECURITIES LTD | 1,732,000 | 20,000 | 0.01 | 0.00 | 2015-07-02 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,293,000 | 20,000 | 0.01 | 0.00 | 2015-07-02 | |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 428,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 3,446,000 | 20,000 | 0.02 | 0.00 | 2015-07-02 | |
| 72 | B01740 | WIN SECURITIES LTD | 2,004,000 | 18,000 | 0.01 | 0.00 | 2015-07-02 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 417,000 | 16,000 | 0.00 | 0.00 | 2015-07-02 | |
| 74 | B01329 | BLOOMYEARS LTD | 47,000 | 15,000 | 0.00 | 0.00 | 2015-07-02 | |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 488,000 | 11,000 | 0.00 | 0.00 | 2015-07-02 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 559,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 | |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 527,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 | |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 255,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 | |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 245,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 | |
| 81 | B01123 | HING WONG SECURITIES LTD | 577,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 | |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 207,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 387,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 | |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 | |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 | |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 | |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 | |
| 88 | B01567 | PRIME SECURITIES LTD | 253,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 | |
| 89 | B01290 | SPS SECURITIES LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 | |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 492,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 | |
| 91 | B01427 | TSE'S SECURITIES LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 | |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 381,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 | |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 671,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 | |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 163,000 | 8,000 | 0.00 | 0.00 | 2015-07-02 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 899,000 | 8,000 | 0.01 | 0.00 | 2015-07-02 | |
| 96 | B01712 | WAH SANG SECURITIES LTD | 125,000 | 8,000 | 0.00 | 0.00 | 2015-07-02 | |
| 97 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 88,000 | 8,000 | 0.00 | 0.00 | 2015-07-02 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 1,157,000 | 7,000 | 0.01 | 0.00 | 2015-07-02 | |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 131,000 | 6,000 | 0.00 | 0.00 | 2015-07-02 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,246,624 | 6,000 | 0.19 | 0.00 | 2015-07-02 | |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 683,000 | 5,000 | 0.00 | 0.00 | 2015-07-02 | |
| 102 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-07-02 | |
| 103 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-07-02 | |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,992,000 | 5,000 | 0.02 | 0.00 | 2015-07-02 | |
| 105 | B01783 | FREDDY CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2015-07-02 | |
| 106 | B01749 | TANG KEE SECURITIES LTD | 115,000 | 4,000 | 0.00 | 0.00 | 2015-07-02 | |
| 107 | B01328 | BAN HIN SECURITIES CO LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2015-07-02 | |
| 108 | B01831 | NERICO BROTHERS LTD | 498,000 | 3,000 | 0.00 | 0.00 | 2015-07-02 | |
| 109 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 125,000 | 3,000 | 0.00 | 0.00 | 2015-07-02 | |
| 110 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2015-07-02 | |
| 111 | B01705 | HENIK SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2015-07-02 | |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 178,518 | 464 | 0.00 | 0.00 | 2015-07-02 | |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,257,000 | -2,000 | 0.02 | -0.00 | 2015-07-02 | |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 1,848,000 | -2,000 | 0.01 | -0.00 | 2015-07-02 | |
| 115 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-07-02 | |
| 116 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 281,000 | -5,000 | 0.00 | -0.00 | 2015-07-02 | |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,223,000 | -8,000 | 0.01 | -0.00 | 2015-07-02 | |
| 118 | B01277 | BRADBURY SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-07-02 | |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2015-07-02 | |
| 120 | B01606 | EWARTON SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2015-07-02 | |
| 121 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2015-07-02 | |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,200,000 | -10,000 | 0.01 | -0.00 | 2015-07-02 | |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,660,000 | -10,000 | 0.01 | -0.00 | 2015-07-02 | |
| 124 | B01662 | BOKHARY SECURITIES LTD | 127,000 | -14,000 | 0.00 | -0.00 | 2015-07-02 | |
| 125 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,634,000 | -15,000 | 0.02 | -0.00 | 2015-07-02 | |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 13,110,000 | -16,000 | 0.08 | -0.00 | 2015-07-02 | |
| 127 | B01340 | LEHIN SECURITIES LTD | 300,113 | -17,000 | 0.00 | -0.00 | 2015-07-02 | |
| 128 | B01650 | KAM LUEN SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2015-07-02 | |
| 129 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,602,000 | -20,000 | 0.01 | -0.00 | 2015-07-02 | |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 688,000 | -25,000 | 0.00 | -0.00 | 2015-07-02 | |
| 131 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-07-02 | |
| 132 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 287,000 | -39,000 | 0.00 | -0.00 | 2015-07-02 | |
| 133 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 855,000 | -43,000 | 0.01 | -0.00 | 2015-07-02 | |
| 134 | B01407 | WIN WONG SECURITIES LTD | 2,170,100 | -45,000 | 0.01 | -0.00 | 2015-07-02 | |
| 135 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,261,000 | -50,000 | 0.01 | -0.00 | 2015-07-02 | |
| 136 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,590,000 | -50,000 | 0.03 | -0.00 | 2015-07-02 | |
| 137 | B01619 | TUNG WUI SECURITIES CO LTD | 231,000 | -50,000 | 0.00 | -0.00 | 2015-07-02 | |
| 138 | B01853 | CMBC SECURITIES CO LTD | 519,526 | -53,000 | 0.00 | -0.00 | 2015-07-02 | |
| 139 | B01157 | PASAY STOCK AND SHARES LTD | 97,000 | -53,000 | 0.00 | -0.00 | 2015-07-02 | |
| 140 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,513,000 | -59,000 | 0.03 | -0.00 | 2015-07-02 | |
| 141 | B01818 | I-ACCESS INVESTORS LTD | 2,632,099 | -66,000 | 0.02 | -0.00 | 2015-07-02 | |
| 142 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,049,000 | -72,000 | 0.02 | -0.00 | 2015-07-02 | |
| 143 | B01673 | FULBRIGHT SECURITIES LTD | 3,408,000 | -84,000 | 0.02 | -0.00 | 2015-07-02 | |
| 144 | B01584 | CHIEF SECURITIES LTD | 7,135,000 | -98,000 | 0.05 | -0.00 | 2015-07-02 | |
| 145 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2015-07-02 | |
| 146 | C00091 | BANK OF SINGAPORE LTD | 2,148,000 | -109,000 | 0.01 | -0.00 | 2015-07-02 | |
| 147 | B01610 | KGI ASIA LTD | 31,892,000 | -126,000 | 0.20 | -0.00 | 2015-07-02 | |
| 148 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,290,000 | -145,000 | 0.37 | -0.00 | 2015-07-02 | |
| 149 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,446,000 | -164,000 | 0.18 | -0.00 | 2015-07-02 | |
| 150 | C00010 | CITIBANK N.A. | 193,397,224 | -165,445 | 1.23 | -0.00 | 2015-07-02 | |
| 151 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,512,000 | -200,000 | 0.02 | -0.00 | 2015-07-02 | |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,960,656 | -217,000 | 0.12 | -0.00 | 2015-07-02 | |
| 153 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,169,000 | -326,000 | 0.05 | -0.00 | 2015-07-02 | |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,047,000 | -416,000 | 0.20 | -0.00 | 2015-07-02 | |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,999,000 | -471,000 | 0.61 | -0.00 | 2015-07-02 | |
| 156 | B01129 | WOCOM SECURITIES LTD | 1,157,000 | -507,000 | 0.01 | -0.00 | 2015-07-02 | |
| 157 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,954,000 | -601,000 | 0.08 | -0.00 | 2015-07-02 | |
| 158 | C00102 | MACQUARIE BANK LTD | 1,711,710 | -789,000 | 0.01 | -0.01 | 2015-07-02 | |
| 159 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,594,000 | -1,338,000 | 0.20 | -0.01 | 2015-07-02 | |
| 160 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,243,000 | -1,724,000 | 0.07 | -0.01 | 2015-07-02 | |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,815,000 | -2,544,000 | 0.45 | -0.02 | 2015-07-02 | |
| 162 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,517,989 | -3,031,520 | 0.10 | -0.02 | 2015-07-02 | |
| 163 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,724,000 | -3,049,000 | 0.04 | -0.02 | 2015-07-02 | |
| 164 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,537,900 | -3,966,000 | 0.15 | -0.03 | 2015-07-02 | |
| 165 | C00093 | BNP PARIBAS | 25,215,025 | -6,637,000 | 0.16 | -0.04 | 2015-07-02 | |
| 166 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,716,646 | -7,081,648 | 2.01 | -0.05 | 2015-07-02 | |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 284,974,278 | -20,716,000 | 1.82 | -0.13 | 2015-07-02 | |
| 168 | C00074 | DEUTSCHE BANK AG | 317,997,287 | -31,983,802 | 2.03 | -0.20 | 2015-07-02 | |
| 168 | Total changed named holdings | 5,663,609,029 | 50,000 | 36.17 | 0.00 | |||
| 217 | Unchanged named holdings | 303,285,832 | 0 | 1.94 | 0.00 | |||
| 385 | Total named holdings | 5,966,894,861 | 50,000 | 38.10 | 0.00 | |||
| 115 | Unnamed Investor Participants | 14,861,000 | 0 | 0.09 | 0.00 | |||
| 500 | Total securities in CCASS | 5,981,755,861 | 50,000 | 38.20 | 0.00 | |||
| Securities not in CCASS | 9,678,024,039 | -50,000 | 61.80 | -0.00 | ||||
| Issued securities | 15,659,779,900 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 72,933,464 |
| Turnover | 328,151,176 |
| Average price | 4.499 |
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