Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
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 | 249,375,148 | 30,780,000 | 3.47 | 0.43 | 2015-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,455,284 | 25,578,000 | 5.98 | 0.36 | 2015-07-07 | |
| 3 | B01184 | QUAM SECURITIES LTD | 57,306,218 | 22,551,000 | 0.80 | 0.31 | 2015-07-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 95,020,988 | 10,506,000 | 1.32 | 0.15 | 2015-07-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 504,332,318 | 8,412,000 | 7.01 | 0.12 | 2015-07-07 | |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 14,295,000 | 7,797,000 | 0.20 | 0.11 | 2015-07-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 137,718,202 | 7,377,800 | 1.91 | 0.10 | 2015-07-07 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,177,405 | 5,649,000 | 0.16 | 0.08 | 2015-07-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,960,360 | 5,052,000 | 0.81 | 0.07 | 2015-07-07 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 20,147,200 | 4,755,000 | 0.28 | 0.07 | 2015-07-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,156,993 | 4,635,000 | 0.77 | 0.06 | 2015-07-07 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,793,000 | 4,194,000 | 0.16 | 0.06 | 2015-07-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,375,775 | 3,516,000 | 3.22 | 0.05 | 2015-07-07 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 5,805,087 | 3,244,462 | 0.08 | 0.05 | 2015-07-07 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,318,462 | 3,030,000 | 0.06 | 0.04 | 2015-07-07 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,314,000 | 2,982,000 | 0.14 | 0.04 | 2015-07-07 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 9,352,350 | 2,898,000 | 0.13 | 0.04 | 2015-07-07 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 600,281,332 | 2,394,000 | 8.34 | 0.03 | 2015-07-07 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 9,710,719 | 2,181,000 | 0.13 | 0.03 | 2015-07-07 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,562,200 | 1,890,000 | 0.24 | 0.03 | 2015-07-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,837,325 | 1,890,000 | 0.35 | 0.03 | 2015-07-07 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,807,835 | 1,887,000 | 0.11 | 0.03 | 2015-07-07 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,851,244 | 1,713,000 | 0.04 | 0.02 | 2015-07-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,642,969 | 1,623,000 | 0.34 | 0.02 | 2015-07-07 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,896,201 | 1,533,000 | 0.53 | 0.02 | 2015-07-07 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,175,744 | 1,443,000 | 0.73 | 0.02 | 2015-07-07 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,206,647 | 1,365,000 | 0.23 | 0.02 | 2015-07-07 | |
| 28 | B01740 | WIN SECURITIES LTD | 1,782,980 | 1,299,000 | 0.02 | 0.02 | 2015-07-07 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,833,958 | 1,260,000 | 0.21 | 0.02 | 2015-07-07 | |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,354,419 | 1,017,000 | 0.10 | 0.01 | 2015-07-07 | |
| 31 | B01927 | KINGKEY SECURITIES GROUP LTD | 999,000 | 999,000 | 0.01 | 0.01 | 2015-07-07 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,102,317 | 954,000 | 0.10 | 0.01 | 2015-07-07 | |
| 33 | C00010 | CITIBANK N.A. | 82,990,920 | 885,000 | 1.15 | 0.01 | 2015-07-07 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 112,996,420 | 879,000 | 1.57 | 0.01 | 2015-07-07 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,526,817 | 870,000 | 0.54 | 0.01 | 2015-07-07 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,057,612 | 750,000 | 0.17 | 0.01 | 2015-07-07 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,914,302 | 741,000 | 0.53 | 0.01 | 2015-07-07 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,495,282 | 657,000 | 0.06 | 0.01 | 2015-07-07 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 4,948,732 | 636,000 | 0.07 | 0.01 | 2015-07-07 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 13,601,250 | 600,000 | 0.19 | 0.01 | 2015-07-07 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 20,158,244 | 591,000 | 0.28 | 0.01 | 2015-07-07 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,176,505 | 510,000 | 0.02 | 0.01 | 2015-07-07 | |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,344,750 | 510,000 | 0.06 | 0.01 | 2015-07-07 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 912,000 | 498,000 | 0.01 | 0.01 | 2015-07-07 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 20,886,250 | 489,000 | 0.29 | 0.01 | 2015-07-07 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,558,100 | 471,000 | 0.02 | 0.01 | 2015-07-07 | |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,687,250 | 450,000 | 0.02 | 0.01 | 2015-07-07 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,731,867 | 402,000 | 0.05 | 0.01 | 2015-07-07 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 6,511,784 | 366,000 | 0.09 | 0.01 | 2015-07-07 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 931,356 | 330,000 | 0.01 | 0.00 | 2015-07-07 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,741,500 | 300,000 | 0.02 | 0.00 | 2015-07-07 | |
| 52 | B01752 | HOI SANG SECURITIES LTD | 322,500 | 300,000 | 0.00 | 0.00 | 2015-07-07 | |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,184,000 | 240,000 | 0.03 | 0.00 | 2015-07-07 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 2,130,000 | 237,000 | 0.03 | 0.00 | 2015-07-07 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 1,732,342 | 222,000 | 0.02 | 0.00 | 2015-07-07 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,372,809 | 219,000 | 0.02 | 0.00 | 2015-07-07 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,779,470 | 204,000 | 0.40 | 0.00 | 2015-07-07 | |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 808,944 | 198,000 | 0.01 | 0.00 | 2015-07-07 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,275,896 | 198,000 | 0.02 | 0.00 | 2015-07-07 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 565,000 | 180,000 | 0.01 | 0.00 | 2015-07-07 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 1,187,175 | 174,000 | 0.02 | 0.00 | 2015-07-07 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 1,224,676 | 171,000 | 0.02 | 0.00 | 2015-07-07 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,614,758 | 159,000 | 0.02 | 0.00 | 2015-07-07 | |
| 64 | B01173 | RIFA SECURITIES LTD | 759,000 | 150,000 | 0.01 | 0.00 | 2015-07-07 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 2,528,094 | 147,000 | 0.04 | 0.00 | 2015-07-07 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 950,850 | 138,000 | 0.01 | 0.00 | 2015-07-07 | |
| 67 | B01684 | WANG ON SECURITIES LTD | 175,000 | 129,000 | 0.00 | 0.00 | 2015-07-07 | |
| 68 | B01434 | BEEVEST SECURITIES LTD | 282,250 | 120,000 | 0.00 | 0.00 | 2015-07-07 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,017,000 | 120,000 | 0.01 | 0.00 | 2015-07-07 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 312,655 | 120,000 | 0.00 | 0.00 | 2015-07-07 | |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 372,650 | 120,000 | 0.01 | 0.00 | 2015-07-07 | |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 129,000 | 120,000 | 0.00 | 0.00 | 2015-07-07 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 1,800,074 | 111,000 | 0.03 | 0.00 | 2015-07-07 | |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,010,385 | 111,000 | 0.03 | 0.00 | 2015-07-07 | |
| 75 | B01739 | CHUNG LEE SECURITIES CO LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2015-07-07 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 692,539 | 102,000 | 0.01 | 0.00 | 2015-07-07 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 814,550 | 99,000 | 0.01 | 0.00 | 2015-07-07 | |
| 78 | B01716 | ORIENT SECURITIES LTD | 11,820,700 | 99,000 | 0.16 | 0.00 | 2015-07-07 | |
| 79 | B01238 | TAI YIP STOCK CO LTD | 138,750 | 99,000 | 0.00 | 0.00 | 2015-07-07 | |
| 80 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2015-07-07 | |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 5,046,000 | 90,000 | 0.07 | 0.00 | 2015-07-07 | |
| 82 | B01582 | THING ON SECURITIES LTD | 1,110,000 | 90,000 | 0.02 | 0.00 | 2015-07-07 | |
| 83 | B01209 | MASON SECURITIES LTD | 10,361,131 | 81,000 | 0.14 | 0.00 | 2015-07-07 | |
| 84 | B01470 | HUNG SING SECURITIES LTD | 10,533,412 | 72,000 | 0.15 | 0.00 | 2015-07-07 | |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 758,293 | 60,000 | 0.01 | 0.00 | 2015-07-07 | |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 535,250 | 60,000 | 0.01 | 0.00 | 2015-07-07 | |
| 87 | B01751 | IMAGI BROKERAGE LTD | 77,550 | 60,000 | 0.00 | 0.00 | 2015-07-07 | |
| 88 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,299,000 | 60,000 | 0.02 | 0.00 | 2015-07-07 | |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 162,000 | 60,000 | 0.00 | 0.00 | 2015-07-07 | |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 278,125 | 60,000 | 0.00 | 0.00 | 2015-07-07 | |
| 91 | B01129 | WOCOM SECURITIES LTD | 451,500 | 60,000 | 0.01 | 0.00 | 2015-07-07 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,696,288 | 57,000 | 1.78 | 0.00 | 2015-07-07 | |
| 93 | B01351 | WING FUNG SECURITIES LTD | 810,000 | 57,000 | 0.01 | 0.00 | 2015-07-07 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,143,499 | 51,000 | 0.03 | 0.00 | 2015-07-07 | |
| 95 | B01267 | WINFULL SECURITIES LTD | 505,187 | 48,000 | 0.01 | 0.00 | 2015-07-07 | |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,228,947 | 45,000 | 0.03 | 0.00 | 2015-07-07 | |
| 97 | B01741 | SINOMAX SECURITIES LTD | 4,830,000 | 42,000 | 0.07 | 0.00 | 2015-07-07 | |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 638,597 | 35,200 | 0.01 | 0.00 | 2015-07-07 | |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 1,121,763 | 33,000 | 0.02 | 0.00 | 2015-07-07 | |
| 100 | B01450 | DL BROKERAGE LTD | 714,643 | 30,000 | 0.01 | 0.00 | 2015-07-07 | |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,019,500 | 30,000 | 0.01 | 0.00 | 2015-07-07 | |
| 102 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-07 | |
| 103 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2015-07-07 | |
| 104 | B01080 | VMS SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-07-07 | |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 267,937 | 27,000 | 0.00 | 0.00 | 2015-07-07 | |
| 106 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2015-07-07 | |
| 107 | B01646 | TAI NING STOCK CO LTD | 178,500 | 24,000 | 0.00 | 0.00 | 2015-07-07 | |
| 108 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 69,000 | 21,000 | 0.00 | 0.00 | 2015-07-07 | |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 477,495 | 21,000 | 0.01 | 0.00 | 2015-07-07 | |
| 110 | B01535 | WING YEE SECURITIES CO LTD | 33,750 | 21,000 | 0.00 | 0.00 | 2015-07-07 | |
| 111 | B01421 | ONEPLATFORM SECURITIES LTD | 509,500 | 18,000 | 0.01 | 0.00 | 2015-07-07 | |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,381,000 | 15,000 | 0.09 | 0.00 | 2015-07-07 | |
| 113 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 183,057 | 15,000 | 0.00 | 0.00 | 2015-07-07 | |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 385,092 | 15,000 | 0.01 | 0.00 | 2015-07-07 | |
| 115 | B01472 | SUN GROWTH SECURITIES LTD | 477,125 | 15,000 | 0.01 | 0.00 | 2015-07-07 | |
| 116 | B01462 | MANGO FINANCIAL LTD | 114,250 | 12,000 | 0.00 | 0.00 | 2015-07-07 | |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 105,250 | 12,000 | 0.00 | 0.00 | 2015-07-07 | |
| 118 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,750 | 6,000 | 0.00 | 0.00 | 2015-07-07 | |
| 119 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2015-07-07 | |
| 120 | B01712 | WAH SANG SECURITIES LTD | 24,843 | 6,000 | 0.00 | 0.00 | 2015-07-07 | |
| 121 | B01917 | CHINA TIMES SECURITIES LTD | 468,843 | 3,000 | 0.01 | 0.00 | 2015-07-07 | |
| 122 | B01183 | CHONG HING SECURITIES LTD | 9,987,998 | 3,000 | 0.14 | 0.00 | 2015-07-07 | |
| 123 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 606,000 | 3,000 | 0.01 | 0.00 | 2015-07-07 | |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,456,387 | -4,462 | 0.05 | -0.00 | 2015-07-07 | |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,604,186 | -6,000 | 0.16 | -0.00 | 2015-07-07 | |
| 126 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,416,687 | -12,000 | 0.20 | -0.00 | 2015-07-07 | |
| 127 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,000 | -12,000 | 0.00 | -0.00 | 2015-07-07 | |
| 128 | B01324 | FUNDERSTONE SECURITIES LTD | 453,737 | -15,000 | 0.01 | -0.00 | 2015-07-07 | |
| 129 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,249,000 | -15,000 | 0.05 | -0.00 | 2015-07-07 | |
| 130 | B01666 | GLORY SUN SECURITIES LTD | 150 | -30,000 | 0.00 | -0.00 | 2015-07-07 | |
| 131 | B01141 | FE SECURITIES LTD | 82,500 | -33,000 | 0.00 | -0.00 | 2015-07-07 | |
| 132 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,588,331 | -39,000 | 0.02 | -0.00 | 2015-07-07 | |
| 133 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 369,000 | -51,000 | 0.01 | -0.00 | 2015-07-07 | |
| 134 | B01615 | KAM FAI SECURITIES CO LTD | 219,750 | -60,000 | 0.00 | -0.00 | 2015-07-07 | |
| 135 | B01732 | WINTECH SECURITIES LTD | 1,000 | -60,000 | 0.00 | -0.00 | 2015-07-07 | |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,194,178 | -63,000 | 0.27 | -0.00 | 2015-07-07 | |
| 137 | B01921 | GONG PING SECURITIES LTD | 189,000 | -69,000 | 0.00 | -0.00 | 2015-07-07 | |
| 138 | B01458 | YICKO SECURITIES LTD | 445,968 | -72,000 | 0.01 | -0.00 | 2015-07-07 | |
| 139 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -78,000 | 0.00 | -0.00 | 2015-07-07 | |
| 140 | B01289 | SOUTH CHINA SECURITIES LTD | 2,095,809 | -81,000 | 0.03 | -0.00 | 2015-07-07 | |
| 141 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,548,800 | -87,000 | 0.02 | -0.00 | 2015-07-07 | |
| 142 | B01389 | ZHONGRONG PT SECURITIES LTD | 699,000 | -111,000 | 0.01 | -0.00 | 2015-07-07 | |
| 143 | B01831 | NERICO BROTHERS LTD | 318,000 | -132,000 | 0.00 | -0.00 | 2015-07-07 | |
| 144 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 381,000 | -135,000 | 0.01 | -0.00 | 2015-07-07 | |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,226,078 | -138,000 | 0.45 | -0.00 | 2015-07-07 | |
| 146 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 211,055 | -153,000 | 0.00 | -0.00 | 2015-07-07 | |
| 147 | B01298 | GET NICE SECURITIES LTD | 33,087,166 | -159,000 | 0.46 | -0.00 | 2015-07-07 | |
| 148 | B01407 | WIN WONG SECURITIES LTD | 1,895,062 | -168,000 | 0.03 | -0.00 | 2015-07-07 | |
| 149 | B01908 | ASA SECURITIES LTD | 510,000 | -210,000 | 0.01 | -0.00 | 2015-07-07 | |
| 150 | B01340 | LEHIN SECURITIES LTD | 297,702 | -210,000 | 0.00 | -0.00 | 2015-07-07 | |
| 151 | B01597 | TIMES SECURITIES CO LTD | 150,000 | -210,000 | 0.00 | -0.00 | 2015-07-07 | |
| 152 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,477,437 | -240,000 | 0.05 | -0.00 | 2015-07-07 | |
| 153 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 130,500 | -312,000 | 0.00 | -0.00 | 2015-07-07 | |
| 154 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,484,312 | -321,000 | 0.10 | -0.00 | 2015-07-07 | |
| 155 | C00003 | THE BANK OF EAST ASIA LTD | 8,066,245 | -366,000 | 0.11 | -0.01 | 2015-07-07 | |
| 156 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,134,000 | -390,000 | 0.15 | -0.01 | 2015-07-07 | |
| 157 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,936,225 | -450,000 | 1.07 | -0.01 | 2015-07-07 | |
| 158 | B01501 | GOLDRIDE SECURITIES LTD | 130,968 | -468,000 | 0.00 | -0.01 | 2015-07-07 | |
| 159 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,176,234 | -471,000 | 0.07 | -0.01 | 2015-07-07 | |
| 160 | B01852 | ARTA GLOBAL MARKETS LTD | 990,000 | -510,000 | 0.01 | -0.01 | 2015-07-07 | |
| 161 | C00074 | DEUTSCHE BANK AG | 83,000 | -565,000 | 0.00 | -0.01 | 2015-07-07 | |
| 162 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,057,000 | -657,000 | 0.04 | -0.01 | 2015-07-07 | |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -700,000 | 0.00 | -0.01 | 2015-07-07 | |
| 164 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,233,916 | -732,000 | 0.77 | -0.01 | 2015-07-07 | |
| 165 | B01584 | CHIEF SECURITIES LTD | 13,374,101 | -792,000 | 0.19 | -0.01 | 2015-07-07 | |
| 166 | B01633 | ENLIGHTEN SECURITIES LTD | 1,376,956 | -810,000 | 0.02 | -0.01 | 2015-07-07 | |
| 167 | B01769 | ONE CHINA SECURITIES LTD | 178,382 | -865,531 | 0.00 | -0.01 | 2015-07-07 | |
| 168 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,214,700 | -912,000 | 0.06 | -0.01 | 2015-07-07 | |
| 169 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,952,175 | -1,026,000 | 0.05 | -0.01 | 2015-07-07 | |
| 170 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,541,737 | -1,224,000 | 0.09 | -0.02 | 2015-07-07 | |
| 171 | B01610 | KGI ASIA LTD | 26,713,346 | -1,257,000 | 0.37 | -0.02 | 2015-07-07 | |
| 172 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,653 | -2,264,000 | 0.00 | -0.03 | 2015-07-07 | |
| 173 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,390,000 | -2,325,000 | 0.05 | -0.03 | 2015-07-07 | |
| 174 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,141,699 | -2,379,000 | 0.06 | -0.03 | 2015-07-07 | |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 66,546,268 | -3,117,000 | 0.93 | -0.04 | 2015-07-07 | |
| 176 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,030,218 | -3,417,000 | 0.31 | -0.05 | 2015-07-07 | |
| 177 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,189,450 | -4,104,000 | 0.07 | -0.06 | 2015-07-07 | |
| 178 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,500 | -4,998,000 | 0.00 | -0.07 | 2015-07-07 | |
| 179 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,151,689 | -10,802,000 | 0.64 | -0.15 | 2015-07-07 | |
| 180 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,949,030 | -11,847,000 | 0.89 | -0.16 | 2015-07-07 | |
| 181 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,566,970 | -19,428,000 | 0.47 | -0.27 | 2015-07-07 | |
| 182 | B01416 | VC BROKERAGE LTD | 63,123,677 | -21,438,000 | 0.88 | -0.30 | 2015-07-07 | |
| 183 | B01673 | FULBRIGHT SECURITIES LTD | 10,130,540 | -91,666,469 | 0.14 | -1.27 | 2015-07-07 | |
| 183 | Total changed named holdings | 4,038,407,237 | 90,000 | 56.14 | 0.00 | |||
| 155 | Unchanged named holdings | 265,305,222 | 0 | 3.69 | 0.00 | |||
| 338 | Total named holdings | 4,303,712,459 | 90,000 | 59.82 | 0.00 | |||
| 57 | Unnamed Investor Participants | 27,658,483 | -90,000 | 0.38 | -0.00 | |||
| 395 | Total securities in CCASS | 4,331,370,942 | 0 | 60.21 | 0.00 | |||
| Securities not in CCASS | 2,862,475,722 | 0 | 39.79 | 0.00 | ||||
| Issued securities | 7,193,846,664 | 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 | 447,440,131 |
| Turnover | 287,103,513 |
| Average price | 0.642 |
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