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 2015-07-03 to 2015-07-06
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 | 2,312,948,560 | 62,940,000 | 12.75 | 0.35 | 2015-07-06 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,547,170 | 59,696,000 | 1.62 | 0.33 | 2015-07-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,262,760 | 30,544,000 | 1.31 | 0.17 | 2015-07-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 568,869,232 | 28,366,000 | 3.14 | 0.16 | 2015-07-06 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 209,095,690 | 24,456,000 | 1.15 | 0.13 | 2015-07-06 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,460,000 | 20,000,000 | 0.34 | 0.11 | 2015-07-06 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 75,912,000 | 13,140,000 | 0.42 | 0.07 | 2015-07-06 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 61,724,000 | 11,484,000 | 0.34 | 0.06 | 2015-07-06 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,440,000 | 10,568,000 | 0.44 | 0.06 | 2015-07-06 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 93,820,000 | 9,000,000 | 0.52 | 0.05 | 2015-07-06 | |
| 11 | B01493 | YARDLEY SECURITIES LTD | 549,129,605 | 7,860,000 | 3.03 | 0.04 | 2015-07-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,984,569,024 | 7,524,000 | 10.94 | 0.04 | 2015-07-06 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 123,976,800 | 6,332,000 | 0.68 | 0.03 | 2015-07-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,308,180 | 6,312,000 | 1.26 | 0.03 | 2015-07-06 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,398,600 | 6,296,000 | 0.23 | 0.03 | 2015-07-06 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,272,000 | 5,820,000 | 0.24 | 0.03 | 2015-07-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 188,451,452 | 5,348,000 | 1.04 | 0.03 | 2015-07-06 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,149,630 | 5,276,000 | 2.97 | 0.03 | 2015-07-06 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 84,898,610 | 5,164,000 | 0.47 | 0.03 | 2015-07-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 806,042,520 | 4,868,000 | 4.44 | 0.03 | 2015-07-06 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,962,950 | 4,400,000 | 0.25 | 0.02 | 2015-07-06 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 161,271,303 | 4,120,000 | 0.89 | 0.02 | 2015-07-06 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,965,810 | 3,308,000 | 0.74 | 0.02 | 2015-07-06 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 8,216,174 | 3,300,000 | 0.05 | 0.02 | 2015-07-06 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 22,252,000 | 3,300,000 | 0.12 | 0.02 | 2015-07-06 | |
| 26 | B01184 | QUAM SECURITIES LTD | 42,421,000 | 3,040,000 | 0.23 | 0.02 | 2015-07-06 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 40,255,940 | 3,000,000 | 0.22 | 0.02 | 2015-07-06 | |
| 28 | B01477 | FT SECURITIES LTD | 3,000,000 | 3,000,000 | 0.02 | 0.02 | 2015-07-06 | |
| 29 | C00010 | CITIBANK N.A. | 310,281,501 | 2,644,000 | 1.71 | 0.01 | 2015-07-06 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,412,000 | 2,500,000 | 0.05 | 0.01 | 2015-07-06 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 13,119,600 | 2,452,000 | 0.07 | 0.01 | 2015-07-06 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,881,930 | 2,308,000 | 0.99 | 0.01 | 2015-07-06 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 6,535,100 | 2,300,000 | 0.04 | 0.01 | 2015-07-06 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 114,938,050 | 2,236,000 | 0.63 | 0.01 | 2015-07-06 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,672,000 | 2,028,000 | 0.14 | 0.01 | 2015-07-06 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 9,298,000 | 2,000,000 | 0.05 | 0.01 | 2015-07-06 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 3,120,000 | 2,000,000 | 0.02 | 0.01 | 2015-07-06 | |
| 38 | B01868 | JIMEI SECURITIES LTD | 4,396,000 | 2,000,000 | 0.02 | 0.01 | 2015-07-06 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,460,000 | 1,900,000 | 0.76 | 0.01 | 2015-07-06 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 15,196,050 | 1,800,000 | 0.08 | 0.01 | 2015-07-06 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,312,000 | 1,772,000 | 0.15 | 0.01 | 2015-07-06 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 891,233,857 | 1,700,000 | 4.91 | 0.01 | 2015-07-06 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 34,846,870 | 1,612,000 | 0.19 | 0.01 | 2015-07-06 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 160,627,380 | 1,500,000 | 0.89 | 0.01 | 2015-07-06 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,700,000 | 1,400,000 | 0.05 | 0.01 | 2015-07-06 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 8,644,100 | 1,300,000 | 0.05 | 0.01 | 2015-07-06 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,412,000 | 1,240,000 | 0.08 | 0.01 | 2015-07-06 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,308,100 | 1,200,000 | 0.02 | 0.01 | 2015-07-06 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,936,000 | 1,012,000 | 0.36 | 0.01 | 2015-07-06 | |
| 50 | B01661 | HERMES SECURITIES LTD | 4,100,000 | 1,000,000 | 0.02 | 0.01 | 2015-07-06 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,580,000 | 1,000,000 | 0.02 | 0.01 | 2015-07-06 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,132,000 | 980,000 | 0.46 | 0.01 | 2015-07-06 | |
| 53 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 960,000 | 960,000 | 0.01 | 0.01 | 2015-07-06 | |
| 54 | B01483 | BULLISH SECURITIES LTD | 1,700,000 | 900,000 | 0.01 | 0.00 | 2015-07-06 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,378,550 | 900,000 | 0.12 | 0.00 | 2015-07-06 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,120,100 | 900,000 | 0.04 | 0.00 | 2015-07-06 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,340,410 | 800,000 | 0.01 | 0.00 | 2015-07-06 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,607,110 | 700,000 | 0.13 | 0.00 | 2015-07-06 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 26,388,000 | 652,000 | 0.15 | 0.00 | 2015-07-06 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,348,000 | 600,000 | 0.04 | 0.00 | 2015-07-06 | |
| 61 | B01650 | KAM LUEN SECURITIES LTD | 1,160,000 | 560,000 | 0.01 | 0.00 | 2015-07-06 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 6,852,000 | 544,000 | 0.04 | 0.00 | 2015-07-06 | |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 2,580,000 | 500,000 | 0.01 | 0.00 | 2015-07-06 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,974,970 | 500,000 | 0.04 | 0.00 | 2015-07-06 | |
| 65 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,912,100 | 480,000 | 0.02 | 0.00 | 2015-07-06 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,914,509 | 400,000 | 0.08 | 0.00 | 2015-07-06 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,156,000 | 400,000 | 0.08 | 0.00 | 2015-07-06 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,831,170 | 400,000 | 0.03 | 0.00 | 2015-07-06 | |
| 69 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 1,000,000 | 400,000 | 0.01 | 0.00 | 2015-07-06 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 6,204,950 | 340,000 | 0.03 | 0.00 | 2015-07-06 | |
| 71 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,852,000 | 300,000 | 0.02 | 0.00 | 2015-07-06 | |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 1,209,450 | 300,000 | 0.01 | 0.00 | 2015-07-06 | |
| 73 | B01749 | TANG KEE SECURITIES LTD | 1,424,000 | 300,000 | 0.01 | 0.00 | 2015-07-06 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 5,910,320 | 300,000 | 0.03 | 0.00 | 2015-07-06 | |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 47,440,000 | 280,000 | 0.26 | 0.00 | 2015-07-06 | |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,504,000 | 272,000 | 0.02 | 0.00 | 2015-07-06 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 43,723,580 | 260,000 | 0.24 | 0.00 | 2015-07-06 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,162,160 | 208,000 | 0.07 | 0.00 | 2015-07-06 | |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-07-06 | |
| 80 | B01294 | CS WEALTH SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2015-07-06 | |
| 81 | B01212 | HENYEP SECURITIES LTD | 3,846,870 | 200,000 | 0.02 | 0.00 | 2015-07-06 | |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 775,280 | 200,000 | 0.00 | 0.00 | 2015-07-06 | |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 4,828,000 | 200,000 | 0.03 | 0.00 | 2015-07-06 | |
| 84 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,144,000 | 200,000 | 0.09 | 0.00 | 2015-07-06 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,614,700 | 200,000 | 0.12 | 0.00 | 2015-07-06 | |
| 86 | B01664 | ROOFER SECURITIES LTD | 800,000 | 200,000 | 0.00 | 0.00 | 2015-07-06 | |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,345,150 | 200,000 | 0.01 | 0.00 | 2015-07-06 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 17,713,480 | 200,000 | 0.10 | 0.00 | 2015-07-06 | |
| 89 | B01290 | SPS SECURITIES LTD | 4,939,820 | 200,000 | 0.03 | 0.00 | 2015-07-06 | |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 487,420 | 200,000 | 0.00 | 0.00 | 2015-07-06 | |
| 91 | B01712 | WAH SANG SECURITIES LTD | 880,000 | 200,000 | 0.00 | 0.00 | 2015-07-06 | |
| 92 | B01267 | WINFULL SECURITIES LTD | 2,183,790 | 200,000 | 0.01 | 0.00 | 2015-07-06 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,188,000 | 200,000 | 0.34 | 0.00 | 2015-07-06 | |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,116,820 | 200,000 | 0.02 | 0.00 | 2015-07-06 | |
| 95 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,180,000 | 180,000 | 0.03 | 0.00 | 2015-07-06 | |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 67,406,850 | 164,000 | 0.37 | 0.00 | 2015-07-06 | |
| 97 | B01564 | ABCI SECURITIES CO LTD | 3,829,100 | 120,000 | 0.02 | 0.00 | 2015-07-06 | |
| 98 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,468,000 | 120,000 | 0.05 | 0.00 | 2015-07-06 | |
| 99 | B01724 | RAMON INVESTMENT CO LTD | 286,400 | 120,000 | 0.00 | 0.00 | 2015-07-06 | |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,700,000 | 100,000 | 0.03 | 0.00 | 2015-07-06 | |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 9,860,000 | 100,000 | 0.05 | 0.00 | 2015-07-06 | |
| 102 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2015-07-06 | |
| 103 | B01123 | HING WONG SECURITIES LTD | 2,211,460 | 100,000 | 0.01 | 0.00 | 2015-07-06 | |
| 104 | B01173 | RIFA SECURITIES LTD | 1,432,100 | 100,000 | 0.01 | 0.00 | 2015-07-06 | |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 2,992,920 | 100,000 | 0.02 | 0.00 | 2015-07-06 | |
| 106 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,497,200 | 100,000 | 0.01 | 0.00 | 2015-07-06 | |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,400,000 | 100,000 | 0.01 | 0.00 | 2015-07-06 | |
| 108 | B01209 | MASON SECURITIES LTD | 76,304,850 | 96,000 | 0.42 | 0.00 | 2015-07-06 | |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 1,125,220 | 68,000 | 0.01 | 0.00 | 2015-07-06 | |
| 110 | B01831 | NERICO BROTHERS LTD | 8,216,000 | 60,000 | 0.05 | 0.00 | 2015-07-06 | |
| 111 | B01765 | PROMISING SECURITIES CO LTD | 1,584,000 | 52,000 | 0.01 | 0.00 | 2015-07-06 | |
| 112 | B01853 | CMBC SECURITIES CO LTD | 4,620,634 | 40,000 | 0.03 | 0.00 | 2015-07-06 | |
| 113 | B01472 | SUN GROWTH SECURITIES LTD | 724,000 | 40,000 | 0.00 | 0.00 | 2015-07-06 | |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,720,393 | -6,000 | 0.02 | -0.00 | 2015-07-06 | |
| 115 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,336,000 | -20,000 | 0.03 | -0.00 | 2015-07-06 | |
| 116 | B01941 | CENTALINE SECURITIES LTD | 488,000 | -52,000 | 0.00 | -0.00 | 2015-07-06 | |
| 117 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,154,000 | -56,000 | 0.02 | -0.00 | 2015-07-06 | |
| 118 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000,000 | -100,000 | 0.01 | -0.00 | 2015-07-06 | |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,202,050 | -100,000 | 0.07 | -0.00 | 2015-07-06 | |
| 120 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,188,000 | -100,000 | 0.24 | -0.00 | 2015-07-06 | |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,516,000 | -116,000 | 0.01 | -0.00 | 2015-07-06 | |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 473,980 | -200,000 | 0.00 | -0.00 | 2015-07-06 | |
| 123 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,500,000 | -200,000 | 0.01 | -0.00 | 2015-07-06 | |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,260,290 | -288,000 | 0.76 | -0.00 | 2015-07-06 | |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,144,000 | -300,000 | 0.27 | -0.00 | 2015-07-06 | |
| 126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,503,460 | -300,000 | 0.04 | -0.00 | 2015-07-06 | |
| 127 | B01376 | PUBLIC SECURITIES LTD | 21,000 | -320,000 | 0.00 | -0.00 | 2015-07-06 | |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 9,077,700 | -348,000 | 0.05 | -0.00 | 2015-07-06 | |
| 129 | B01130 | BOCI SECURITIES LTD | 410,897,900 | -448,000 | 2.27 | -0.00 | 2015-07-06 | |
| 130 | B01921 | GONG PING SECURITIES LTD | 2,984,000 | -468,000 | 0.02 | -0.00 | 2015-07-06 | |
| 131 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,928,000 | -604,000 | 0.23 | -0.00 | 2015-07-06 | |
| 132 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,168,000 | -660,000 | 0.02 | -0.00 | 2015-07-06 | |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -715,840 | 0.00 | -0.00 | 2015-07-06 | |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,000 | -800,000 | 0.00 | -0.00 | 2015-07-06 | |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 60,189,390 | -972,000 | 0.33 | -0.01 | 2015-07-06 | |
| 136 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,944,100 | -1,000,000 | 0.23 | -0.01 | 2015-07-06 | |
| 137 | B01615 | KAM FAI SECURITIES CO LTD | 48,744,000 | -1,000,000 | 0.27 | -0.01 | 2015-07-06 | |
| 138 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -1,288,000 | 0.00 | -0.01 | 2015-07-06 | |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,639,500 | -1,640,000 | 0.99 | -0.01 | 2015-07-06 | |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,107,290 | -2,400,000 | 0.18 | -0.01 | 2015-07-06 | |
| 141 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,100,000 | -3,480,000 | 0.15 | -0.02 | 2015-07-06 | |
| 142 | B01818 | I-ACCESS INVESTORS LTD | 87,144,100 | -3,524,000 | 0.48 | -0.02 | 2015-07-06 | |
| 143 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,268,000 | -3,660,000 | 0.05 | -0.02 | 2015-07-06 | |
| 144 | B01469 | KAISER SECURITIES LTD | 0 | -4,000,000 | 0.00 | -0.02 | 2015-07-06 | |
| 145 | B01351 | WING FUNG SECURITIES LTD | 8,992,000 | -4,644,000 | 0.05 | -0.03 | 2015-07-06 | |
| 146 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,505,830 | -4,840,000 | 0.27 | -0.03 | 2015-07-06 | |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,808,620 | -5,000,000 | 1.07 | -0.03 | 2015-07-06 | |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,978,150 | -5,080,000 | 0.13 | -0.03 | 2015-07-06 | |
| 149 | B01673 | FULBRIGHT SECURITIES LTD | 21,416,950 | -6,120,000 | 0.12 | -0.03 | 2015-07-06 | |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 199,536,400 | -8,996,000 | 1.10 | -0.05 | 2015-07-06 | |
| 151 | B01809 | CHINA SYSTEM SECURITIES LTD | 133,108,450 | -11,000,000 | 0.73 | -0.06 | 2015-07-06 | |
| 152 | B01925 | BMI SECURITIES LTD | 60,000,000 | -13,068,000 | 0.33 | -0.07 | 2015-07-06 | |
| 153 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,496,000 | -21,852,000 | 0.82 | -0.12 | 2015-07-06 | |
| 154 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,703,000 | -22,932,000 | 1.03 | -0.13 | 2015-07-06 | |
| 155 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,665,180 | -24,900,000 | 0.85 | -0.14 | 2015-07-06 | |
| 156 | B01610 | KGI ASIA LTD | 461,098,445 | -25,784,000 | 2.54 | -0.14 | 2015-07-06 | |
| 157 | C00074 | DEUTSCHE BANK AG | 2,220,000 | -27,284,160 | 0.01 | -0.15 | 2015-07-06 | |
| 158 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 95,403,555 | -27,532,000 | 0.53 | -0.15 | 2015-07-06 | |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,928,010 | -30,248,000 | 0.98 | -0.17 | 2015-07-06 | |
| 160 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 76,780,000 | -31,008,000 | 0.42 | -0.17 | 2015-07-06 | |
| 161 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,116,400 | -34,304,000 | 0.76 | -0.19 | 2015-07-06 | |
| 162 | B01740 | WIN SECURITIES LTD | 342,331,458 | -84,880,000 | 1.89 | -0.47 | 2015-07-06 | |
| 162 | Total changed named holdings | 15,493,926,592 | -76,000 | 85.44 | -0.00 | |||
| 174 | Unchanged named holdings | 987,328,191 | 0 | 5.44 | 0.00 | |||
| 336 | Total named holdings | 16,481,254,783 | -76,000 | 90.88 | 0.00 | |||
| 28 | Unnamed Investor Participants | 9,671,920 | 76,000 | 0.05 | 0.00 | |||
| 364 | Total securities in CCASS | 16,490,926,703 | 0 | 90.94 | 0.00 | |||
| Securities not in CCASS | 1,643,397,001 | 0 | 9.06 | 0.00 | ||||
| Issued securities | 18,134,323,704 | 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 | 2015-07-02 |
| Volume | 969,978,000 |
| Turnover | 85,977,486 |
| Average price | 0.089 |
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