GBA Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 8,148,615,040 | 185,600,000 | 11.59 | 0.26 | 2015-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,183,365,357 | 132,880,000 | 11.64 | 0.19 | 2015-07-07 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 270,480,000 | 101,280,000 | 0.38 | 0.14 | 2015-07-07 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 140,080,000 | 100,000,000 | 0.20 | 0.14 | 2015-07-07 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 849,093,500 | 89,520,000 | 1.21 | 0.13 | 2015-07-07 | |
| 6 | C00074 | DEUTSCHE BANK AG | 441,265,600 | 31,505,600 | 0.63 | 0.04 | 2015-07-07 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 500,774,800 | 30,880,000 | 0.71 | 0.04 | 2015-07-07 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 338,349,400 | 30,080,000 | 0.48 | 0.04 | 2015-07-07 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 37,125,000 | 28,400,000 | 0.05 | 0.04 | 2015-07-07 | |
| 10 | C00010 | CITIBANK N.A. | 662,743,727 | 28,160,000 | 0.94 | 0.04 | 2015-07-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,784,412,428 | 25,680,000 | 3.96 | 0.04 | 2015-07-07 | |
| 12 | B01559 | WISETRADE SECURITIES LTD | 59,654,400 | 20,320,000 | 0.08 | 0.03 | 2015-07-07 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 160,471,900 | 19,840,000 | 0.23 | 0.03 | 2015-07-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 508,435,300 | 18,880,000 | 0.72 | 0.03 | 2015-07-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,705,400,200 | 18,400,000 | 3.85 | 0.03 | 2015-07-07 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,350,000 | 15,760,000 | 0.11 | 0.02 | 2015-07-07 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,820,800 | 15,680,000 | 0.30 | 0.02 | 2015-07-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 866,417,500 | 14,880,000 | 1.23 | 0.02 | 2015-07-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 487,563,000 | 13,760,000 | 0.69 | 0.02 | 2015-07-07 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,424,000 | 13,120,000 | 0.15 | 0.02 | 2015-07-07 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 91,347,000 | 12,000,000 | 0.13 | 0.02 | 2015-07-07 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 518,228,000 | 11,680,000 | 0.74 | 0.02 | 2015-07-07 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 416,888,960 | 10,800,000 | 0.59 | 0.02 | 2015-07-07 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,939,785,000 | 9,280,000 | 24.10 | 0.01 | 2015-07-07 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 26,107,314 | 8,720,000 | 0.04 | 0.01 | 2015-07-07 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 127,280,000 | 8,080,000 | 0.18 | 0.01 | 2015-07-07 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 300,795,700 | 6,400,000 | 0.43 | 0.01 | 2015-07-07 | |
| 28 | B01469 | KAISER SECURITIES LTD | 20,572,000 | 6,000,000 | 0.03 | 0.01 | 2015-07-07 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 268,160,000 | 5,840,000 | 0.38 | 0.01 | 2015-07-07 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 489,324,500 | 5,680,000 | 0.70 | 0.01 | 2015-07-07 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 70,841,500 | 5,040,000 | 0.10 | 0.01 | 2015-07-07 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 35,928,320 | 4,000,000 | 0.05 | 0.01 | 2015-07-07 | |
| 33 | B01951 | GENTING SECURITIES LTD | 9,920,000 | 4,000,000 | 0.01 | 0.01 | 2015-07-07 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 37,849,000 | 4,000,000 | 0.05 | 0.01 | 2015-07-07 | |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 7,214,000 | 4,000,000 | 0.01 | 0.01 | 2015-07-07 | |
| 36 | B01740 | WIN SECURITIES LTD | 18,963,700 | 3,920,000 | 0.03 | 0.01 | 2015-07-07 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,504,800 | 3,600,000 | 0.28 | 0.01 | 2015-07-07 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,126,000 | 3,120,000 | 0.06 | 0.00 | 2015-07-07 | |
| 39 | B01868 | JIMEI SECURITIES LTD | 12,800,000 | 3,040,000 | 0.02 | 0.00 | 2015-07-07 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 161,927,400 | 2,880,000 | 0.23 | 0.00 | 2015-07-07 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 550,088,971 | 2,800,000 | 0.78 | 0.00 | 2015-07-07 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,575,045,521 | 2,800,000 | 3.66 | 0.00 | 2015-07-07 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,263,000 | 2,640,000 | 0.10 | 0.00 | 2015-07-07 | |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 5,924,500 | 2,640,000 | 0.01 | 0.00 | 2015-07-07 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,800,000 | 2,560,000 | 0.08 | 0.00 | 2015-07-07 | |
| 46 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 15,760,000 | 2,400,000 | 0.02 | 0.00 | 2015-07-07 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 37,536,500 | 2,320,000 | 0.05 | 0.00 | 2015-07-07 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 237,760,000 | 2,080,000 | 0.34 | 0.00 | 2015-07-07 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 44,190,000 | 2,080,000 | 0.06 | 0.00 | 2015-07-07 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 83,447,224 | 2,000,000 | 0.12 | 0.00 | 2015-07-07 | |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 6,000,000 | 2,000,000 | 0.01 | 0.00 | 2015-07-07 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 16,668,700 | 2,000,000 | 0.02 | 0.00 | 2015-07-07 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,160,000 | 1,840,000 | 0.11 | 0.00 | 2015-07-07 | |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 51,350,400 | 1,680,000 | 0.07 | 0.00 | 2015-07-07 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,930,000 | 1,440,000 | 0.02 | 0.00 | 2015-07-07 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,497,500 | 1,440,000 | 0.15 | 0.00 | 2015-07-07 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,012,000 | 1,360,000 | 0.08 | 0.00 | 2015-07-07 | |
| 58 | B01209 | MASON SECURITIES LTD | 159,770,600 | 1,360,000 | 0.23 | 0.00 | 2015-07-07 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,102,500 | 1,280,000 | 0.03 | 0.00 | 2015-07-07 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 425,932,600 | 1,280,000 | 0.61 | 0.00 | 2015-07-07 | |
| 61 | B01290 | SPS SECURITIES LTD | 17,401,300 | 1,200,000 | 0.02 | 0.00 | 2015-07-07 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 61,290,000 | 1,200,000 | 0.09 | 0.00 | 2015-07-07 | |
| 63 | B01716 | ORIENT SECURITIES LTD | 25,050,000 | 1,120,000 | 0.04 | 0.00 | 2015-07-07 | |
| 64 | B01705 | HENIK SECURITIES LTD | 12,653,000 | 1,040,000 | 0.02 | 0.00 | 2015-07-07 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,985,000 | 960,000 | 0.04 | 0.00 | 2015-07-07 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,311,000 | 960,000 | 0.11 | 0.00 | 2015-07-07 | |
| 67 | B01462 | MANGO FINANCIAL LTD | 4,024,600 | 960,000 | 0.01 | 0.00 | 2015-07-07 | |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,035,000 | 960,000 | 0.02 | 0.00 | 2015-07-07 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 21,489,000 | 960,000 | 0.03 | 0.00 | 2015-07-07 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 24,346,000 | 960,000 | 0.03 | 0.00 | 2015-07-07 | |
| 71 | B01672 | WORLDWIDE BROKERAGE LTD | 2,720,000 | 960,000 | 0.00 | 0.00 | 2015-07-07 | |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,226,900 | 880,000 | 0.01 | 0.00 | 2015-07-07 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 160,626,800 | 800,000 | 0.23 | 0.00 | 2015-07-07 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 304,444,000 | 800,000 | 0.43 | 0.00 | 2015-07-07 | |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 4,880,000 | 800,000 | 0.01 | 0.00 | 2015-07-07 | |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 8,022,500 | 800,000 | 0.01 | 0.00 | 2015-07-07 | |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 41,425,500 | 800,000 | 0.06 | 0.00 | 2015-07-07 | |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 20,171,000 | 720,000 | 0.03 | 0.00 | 2015-07-07 | |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,037,000 | 720,000 | 0.04 | 0.00 | 2015-07-07 | |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 960,000 | 720,000 | 0.00 | 0.00 | 2015-07-07 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,730,334 | 640,000 | 0.45 | 0.00 | 2015-07-07 | |
| 82 | B01651 | MING HON SECURITIES LTD | 86,823,000 | 640,000 | 0.12 | 0.00 | 2015-07-07 | |
| 83 | B01567 | PRIME SECURITIES LTD | 22,747,000 | 560,000 | 0.03 | 0.00 | 2015-07-07 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 239,280,000 | 480,000 | 0.34 | 0.00 | 2015-07-07 | |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,559,100 | 480,000 | 0.01 | 0.00 | 2015-07-07 | |
| 86 | B01123 | HING WONG SECURITIES LTD | 27,170,000 | 480,000 | 0.04 | 0.00 | 2015-07-07 | |
| 87 | B01428 | HIP HING SECURITIES LTD | 3,440,000 | 480,000 | 0.00 | 0.00 | 2015-07-07 | |
| 88 | B01460 | BERICH BROKERAGE LTD | 28,716,800 | 400,000 | 0.04 | 0.00 | 2015-07-07 | |
| 89 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 400,000 | 400,000 | 0.00 | 0.00 | 2015-07-07 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 57,183,900 | 400,000 | 0.08 | 0.00 | 2015-07-07 | |
| 91 | B01550 | HUAYU SECURITIES LTD | 1,920,000 | 400,000 | 0.00 | 0.00 | 2015-07-07 | |
| 92 | B01470 | HUNG SING SECURITIES LTD | 19,049,000 | 400,000 | 0.03 | 0.00 | 2015-07-07 | |
| 93 | B01741 | SINOMAX SECURITIES LTD | 70,880,000 | 400,000 | 0.10 | 0.00 | 2015-07-07 | |
| 94 | B01679 | TAI FUNG SECURITIES LTD | 2,400,000 | 400,000 | 0.00 | 0.00 | 2015-07-07 | |
| 95 | B01665 | WINSOME STOCK CO LTD | 43,641,000 | 400,000 | 0.06 | 0.00 | 2015-07-07 | |
| 96 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,120,000 | 240,000 | 0.02 | 0.00 | 2015-07-07 | |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,797,000 | 240,000 | 0.02 | 0.00 | 2015-07-07 | |
| 98 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,483,000 | 240,000 | 0.03 | 0.00 | 2015-07-07 | |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 18,788,000 | 240,000 | 0.03 | 0.00 | 2015-07-07 | |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,304,700 | 240,000 | 0.10 | 0.00 | 2015-07-07 | |
| 101 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 196,000 | 160,000 | 0.00 | 0.00 | 2015-07-07 | |
| 102 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,240,000 | 160,000 | 0.01 | 0.00 | 2015-07-07 | |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,390,224 | 160,000 | 0.01 | 0.00 | 2015-07-07 | |
| 104 | B01417 | CHEE TAK SECURITIES LTD | 9,180,000 | 80,000 | 0.01 | 0.00 | 2015-07-07 | |
| 105 | B01921 | GONG PING SECURITIES LTD | 14,400,000 | 80,000 | 0.02 | 0.00 | 2015-07-07 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,360,000 | 80,000 | 0.10 | 0.00 | 2015-07-07 | |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,373,000 | 80,000 | 0.02 | 0.00 | 2015-07-07 | |
| 108 | B01427 | TSE'S SECURITIES LTD | 30,610,000 | 80,000 | 0.04 | 0.00 | 2015-07-07 | |
| 109 | B01535 | WING YEE SECURITIES CO LTD | 2,214,000 | 80,000 | 0.00 | 0.00 | 2015-07-07 | |
| 110 | B01577 | YF SECURITIES CO LTD | 3,283,000 | 80,000 | 0.00 | 0.00 | 2015-07-07 | |
| 111 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,695,000 | -80,000 | 0.06 | -0.00 | 2015-07-07 | |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 49,252,418 | -80,000 | 0.07 | -0.00 | 2015-07-07 | |
| 113 | B01721 | HUA NAN SECURITIES (HK) LTD | 320,000 | -80,000 | 0.00 | -0.00 | 2015-07-07 | |
| 114 | B01414 | EVERHOT SECURITIES LTD | 762,000 | -160,000 | 0.00 | -0.00 | 2015-07-07 | |
| 115 | B01678 | GLS SECURITIES LTD | 409,000 | -160,000 | 0.00 | -0.00 | 2015-07-07 | |
| 116 | B01661 | HERMES SECURITIES LTD | 1,384,000 | -160,000 | 0.00 | -0.00 | 2015-07-07 | |
| 117 | B01547 | KWOK HING SECURITIES LTD | 814,000 | -160,000 | 0.00 | -0.00 | 2015-07-07 | |
| 118 | B01383 | RICH PLEASURE SECURITIES LTD | 3,040,000 | -160,000 | 0.00 | -0.00 | 2015-07-07 | |
| 119 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,280,000 | -240,000 | 0.14 | -0.00 | 2015-07-07 | |
| 120 | B01853 | CMBC SECURITIES CO LTD | 17,657,800 | -240,000 | 0.03 | -0.00 | 2015-07-07 | |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 38,855,700 | -240,000 | 0.06 | -0.00 | 2015-07-07 | |
| 122 | B01230 | GAOYU SECURITIES LIMITED | 5,614,360 | -320,000 | 0.01 | -0.00 | 2015-07-07 | |
| 123 | B01831 | NERICO BROTHERS LTD | 17,280,000 | -320,000 | 0.02 | -0.00 | 2015-07-07 | |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,362,000 | -320,000 | 0.07 | -0.00 | 2015-07-07 | |
| 125 | B01633 | ENLIGHTEN SECURITIES LTD | 11,375,000 | -480,000 | 0.02 | -0.00 | 2015-07-07 | |
| 126 | B01173 | RIFA SECURITIES LTD | 14,439,000 | -560,000 | 0.02 | -0.00 | 2015-07-07 | |
| 127 | C00041 | OCBC BANK (HONG KONG) LTD | 270,358,800 | -640,000 | 0.38 | -0.00 | 2015-07-07 | |
| 128 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 89,760,000 | -800,000 | 0.13 | -0.00 | 2015-07-07 | |
| 129 | B01212 | HENYEP SECURITIES LTD | 30,075,500 | -800,000 | 0.04 | -0.00 | 2015-07-07 | |
| 130 | B01615 | KAM FAI SECURITIES CO LTD | 29,453,000 | -800,000 | 0.04 | -0.00 | 2015-07-07 | |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,810,000 | -800,000 | 0.10 | -0.00 | 2015-07-07 | |
| 132 | B01564 | ABCI SECURITIES CO LTD | 24,387,500 | -880,000 | 0.03 | -0.00 | 2015-07-07 | |
| 133 | B01328 | BAN HIN SECURITIES CO LTD | 4,164,000 | -1,040,000 | 0.01 | -0.00 | 2015-07-07 | |
| 134 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,950,000 | -1,680,000 | 0.04 | -0.00 | 2015-07-07 | |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 487,821,000 | -2,160,000 | 0.69 | -0.00 | 2015-07-07 | |
| 136 | B01213 | MONEYMORE SECURITIES LTD | 11,020,896 | -2,400,000 | 0.02 | -0.00 | 2015-07-07 | |
| 137 | B01129 | WOCOM SECURITIES LTD | 25,001,110 | -2,400,000 | 0.04 | -0.00 | 2015-07-07 | |
| 138 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,612,000 | -2,560,000 | 0.58 | -0.00 | 2015-07-07 | |
| 139 | B01695 | DAH SING SECURITIES LTD | 242,300,000 | -3,280,000 | 0.34 | -0.00 | 2015-07-07 | |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 104,554,500 | -3,360,000 | 0.15 | -0.00 | 2015-07-07 | |
| 141 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,204,000 | -3,360,000 | 0.03 | -0.00 | 2015-07-07 | |
| 142 | B01275 | SANFULL SECURITIES LTD | 53,901,000 | -3,680,000 | 0.08 | -0.01 | 2015-07-07 | |
| 143 | B01184 | QUAM SECURITIES LTD | 114,052,000 | -4,640,000 | 0.16 | -0.01 | 2015-07-07 | |
| 144 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,127,000 | -5,360,000 | 0.07 | -0.01 | 2015-07-07 | |
| 145 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 403,520,000 | -6,560,000 | 0.57 | -0.01 | 2015-07-07 | |
| 146 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000,000 | -6,640,000 | 0.01 | -0.01 | 2015-07-07 | |
| 147 | B01843 | TELECOM KING SECURITIES LTD | 65,440,000 | -6,880,000 | 0.09 | -0.01 | 2015-07-07 | |
| 148 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,512,500 | -6,960,000 | 0.25 | -0.01 | 2015-07-07 | |
| 149 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 634,880,000 | -7,040,000 | 0.90 | -0.01 | 2015-07-07 | |
| 150 | B01691 | GREATER CHINA SECURITIES LTD | 2,960,000 | -7,200,000 | 0.00 | -0.01 | 2015-07-07 | |
| 151 | B01338 | EMPEROR SECURITIES LTD | 171,353,000 | -7,520,000 | 0.24 | -0.01 | 2015-07-07 | |
| 152 | B01183 | CHONG HING SECURITIES LTD | 568,021,500 | -7,840,000 | 0.81 | -0.01 | 2015-07-07 | |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 834,801,000 | -7,840,000 | 1.19 | -0.01 | 2015-07-07 | |
| 154 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,983,900 | -8,160,000 | 0.27 | -0.01 | 2015-07-07 | |
| 155 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,721,800 | -9,600,000 | 0.21 | -0.01 | 2015-07-07 | |
| 156 | B01324 | FUNDERSTONE SECURITIES LTD | 149,049,000 | -9,760,000 | 0.21 | -0.01 | 2015-07-07 | |
| 157 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,535,000 | -10,000,000 | 0.09 | -0.01 | 2015-07-07 | |
| 158 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,555,000 | -10,000,000 | 0.02 | -0.01 | 2015-07-07 | |
| 159 | B01754 | ASIA PACIFIC SECURITIES LTD | 400,000 | -10,880,000 | 0.00 | -0.02 | 2015-07-07 | |
| 160 | C00028 | NANYANG COMMERCIAL BANK LTD | 720,997,000 | -11,840,000 | 1.03 | -0.02 | 2015-07-07 | |
| 161 | B01712 | WAH SANG SECURITIES LTD | 28,808,000 | -12,000,000 | 0.04 | -0.02 | 2015-07-07 | |
| 162 | B01818 | I-ACCESS INVESTORS LTD | 143,020,000 | -12,080,000 | 0.20 | -0.02 | 2015-07-07 | |
| 163 | B01814 | WELL LINK SECURITIES LTD | 520,160,000 | -12,800,000 | 0.74 | -0.02 | 2015-07-07 | |
| 164 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,720,000 | -16,240,000 | 0.11 | -0.02 | 2015-07-07 | |
| 165 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,557,924,600 | -16,240,000 | 2.22 | -0.02 | 2015-07-07 | |
| 166 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,560,000 | -21,760,000 | 0.15 | -0.03 | 2015-07-07 | |
| 167 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,527,200 | -23,200,000 | 0.43 | -0.03 | 2015-07-07 | |
| 168 | B01289 | SOUTH CHINA SECURITIES LTD | 58,231,100 | -25,280,000 | 0.08 | -0.04 | 2015-07-07 | |
| 169 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 308,556,795 | -26,080,000 | 0.44 | -0.04 | 2015-07-07 | |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 977,000 | -31,505,600 | 0.00 | -0.04 | 2015-07-07 | |
| 171 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,040,000 | -33,280,000 | 0.00 | -0.05 | 2015-07-07 | |
| 172 | B01161 | UBS SECURITIES HONG KONG LTD | 598,408,866 | -38,080,000 | 0.85 | -0.05 | 2015-07-07 | |
| 173 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,080,000 | -40,000,000 | 0.01 | -0.06 | 2015-07-07 | |
| 174 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 343,580,000 | -43,760,000 | 0.49 | -0.06 | 2015-07-07 | |
| 175 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,021,300 | -119,120,000 | 0.83 | -0.17 | 2015-07-07 | |
| 176 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,461,700 | -180,320,000 | 0.98 | -0.26 | 2015-07-07 | |
| 177 | B01610 | KGI ASIA LTD | 1,734,664,800 | -293,360,000 | 2.47 | -0.42 | 2015-07-07 | |
| 177 | Total changed named holdings | 67,648,986,465 | 0 | 96.26 | 0.00 | |||
| 221 | Unchanged named holdings | 2,468,972,775 | 0 | 3.51 | 0.00 | |||
| 398 | Total named holdings | 70,117,959,240 | 0 | 99.77 | 0.00 | |||
| 48 | Unnamed Investor Participants | 35,250,584 | 0 | 0.05 | 0.00 | |||
| 446 | Total securities in CCASS | 70,153,209,824 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 125,784,166 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 70,278,993,990 | 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 | 2015-07-03 |
| Volume | 3,184,320,000 |
| Turnover | 116,011,880 |
| Average price | 0.036 |
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