CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | C00074 | DEUTSCHE BANK AG | 302,683,201 | 17,190,192 | 2.60 | 0.15 | 2015-07-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,786,461,920 | 9,271,590 | 15.32 | 0.08 | 2015-07-10 | |
| 3 | C00016 | DBS BANK LTD | 12,074,000 | 4,270,000 | 0.10 | 0.04 | 2015-07-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,957,103 | 3,696,909 | 1.62 | 0.03 | 2015-07-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,930,672 | 3,501,000 | 1.29 | 0.03 | 2015-07-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,234,372 | 2,292,222 | 2.35 | 0.02 | 2015-07-10 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,193,216 | 1,478,000 | 0.14 | 0.01 | 2015-07-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,969,933 | 1,376,570 | 0.12 | 0.01 | 2015-07-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,653,000 | 1,231,000 | 0.07 | 0.01 | 2015-07-10 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,148,000 | 1,099,000 | 0.07 | 0.01 | 2015-07-10 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 23,869,224 | 1,028,000 | 0.20 | 0.01 | 2015-07-10 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,337,000 | 1,008,000 | 0.17 | 0.01 | 2015-07-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,631,976 | 956,458 | 1.81 | 0.01 | 2015-07-10 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,131,000 | 944,000 | 0.14 | 0.01 | 2015-07-10 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,429,000 | 711,000 | 0.11 | 0.01 | 2015-07-10 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,343,000 | 534,000 | 0.17 | 0.00 | 2015-07-10 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,840,000 | 510,000 | 0.04 | 0.00 | 2015-07-10 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 36,778,571 | 390,996 | 0.32 | 0.00 | 2015-07-10 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 1,832,000 | 300,000 | 0.02 | 0.00 | 2015-07-10 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,706,000 | 297,000 | 0.07 | 0.00 | 2015-07-10 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,008,000 | 279,000 | 0.04 | 0.00 | 2015-07-10 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 13,376,055 | 217,000 | 0.11 | 0.00 | 2015-07-10 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,497,000 | 146,000 | 0.03 | 0.00 | 2015-07-10 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,044,000 | 113,000 | 0.01 | 0.00 | 2015-07-10 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,982,000 | 112,000 | 0.07 | 0.00 | 2015-07-10 | |
| 26 | B01831 | NERICO BROTHERS LTD | 616,000 | 110,000 | 0.01 | 0.00 | 2015-07-10 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,304,000 | 105,000 | 0.02 | 0.00 | 2015-07-10 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 464,000 | 100,000 | 0.00 | 0.00 | 2015-07-10 | |
| 29 | B01401 | MEGABASE SECURITIES LTD | 901,000 | 100,000 | 0.01 | 0.00 | 2015-07-10 | |
| 30 | B01741 | SINOMAX SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2015-07-10 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,004,000 | 96,000 | 0.06 | 0.00 | 2015-07-10 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 486,000 | 80,000 | 0.00 | 0.00 | 2015-07-10 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,248,888 | 69,000 | 0.29 | 0.00 | 2015-07-10 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,289,000 | 62,000 | 0.05 | 0.00 | 2015-07-10 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,998,000 | 59,000 | 0.04 | 0.00 | 2015-07-10 | |
| 36 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,475,000 | 58,000 | 0.01 | 0.00 | 2015-07-10 | |
| 37 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 57,000 | 57,000 | 0.00 | 0.00 | 2015-07-10 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 3,695,970 | 56,000 | 0.03 | 0.00 | 2015-07-10 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,024,000 | 52,000 | 0.03 | 0.00 | 2015-07-10 | |
| 40 | B01728 | AJ SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2015-07-10 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 137,000 | 50,000 | 0.00 | 0.00 | 2015-07-10 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 117,000 | 40,000 | 0.00 | 0.00 | 2015-07-10 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 2,430,000 | 40,000 | 0.02 | 0.00 | 2015-07-10 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000,000 | 37,000 | 0.03 | 0.00 | 2015-07-10 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,810,000 | 36,000 | 0.02 | 0.00 | 2015-07-10 | |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-07-10 | |
| 47 | B01915 | METAVERSE SECURITIES LTD | 1,010,000 | 30,000 | 0.01 | 0.00 | 2015-07-10 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 808,000 | 30,000 | 0.01 | 0.00 | 2015-07-10 | |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2015-07-10 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,816,000 | 30,000 | 0.02 | 0.00 | 2015-07-10 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 199,000 | 28,000 | 0.00 | 0.00 | 2015-07-10 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 338,213 | 26,000 | 0.00 | 0.00 | 2015-07-10 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 6,363,000 | 21,000 | 0.05 | 0.00 | 2015-07-10 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 329,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,602,000 | 20,000 | 0.02 | 0.00 | 2015-07-10 | |
| 56 | B01680 | SUCCESS SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 259,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 1,119,000 | 18,000 | 0.01 | 0.00 | 2015-07-10 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,102,000 | 17,000 | 0.01 | 0.00 | 2015-07-10 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 926,000 | 17,000 | 0.01 | 0.00 | 2015-07-10 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 814,000 | 16,000 | 0.01 | 0.00 | 2015-07-10 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 515,000 | 16,000 | 0.00 | 0.00 | 2015-07-10 | |
| 64 | B01740 | WIN SECURITIES LTD | 1,228,000 | 16,000 | 0.01 | 0.00 | 2015-07-10 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 1,087,000 | 15,000 | 0.01 | 0.00 | 2015-07-10 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 338,000 | 15,000 | 0.00 | 0.00 | 2015-07-10 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 955,000 | 15,000 | 0.01 | 0.00 | 2015-07-10 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 256,000 | 14,000 | 0.00 | 0.00 | 2015-07-10 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 248,000 | 13,000 | 0.00 | 0.00 | 2015-07-10 | |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 535,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 691,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 72 | B01950 | GLOBAL GROUP SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 407,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 7,865,000 | 10,000 | 0.07 | 0.00 | 2015-07-10 | |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 78 | B01708 | ROSA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 80 | B01780 | TUNG SHUN SECURITIES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 327,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 189,000 | 7,000 | 0.00 | 0.00 | 2015-07-10 | |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,678,000 | 6,000 | 0.15 | 0.00 | 2015-07-10 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,786,000 | 6,000 | 0.14 | 0.00 | 2015-07-10 | |
| 85 | B01550 | HUAYU SECURITIES LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2015-07-10 | |
| 86 | B01684 | WANG ON SECURITIES LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2015-07-10 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2015-07-10 | |
| 88 | B01705 | HENIK SECURITIES LTD | 163,000 | 3,000 | 0.00 | 0.00 | 2015-07-10 | |
| 89 | B01184 | QUAM SECURITIES LTD | 2,090,000 | 3,000 | 0.02 | 0.00 | 2015-07-10 | |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,665,000 | 2,000 | 0.01 | 0.00 | 2015-07-10 | |
| 91 | B01376 | PUBLIC SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 719,000 | 1,000 | 0.01 | 0.00 | 2015-07-10 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 178,716 | 100 | 0.00 | 0.00 | 2015-07-10 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 495,321 | -156 | 0.00 | -0.00 | 2015-07-10 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,320,000 | -1,000 | 0.14 | -0.00 | 2015-07-10 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 1,517,000 | -1,000 | 0.01 | -0.00 | 2015-07-10 | |
| 97 | B01470 | HUNG SING SECURITIES LTD | 430,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 | |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 570,000 | -4,000 | 0.00 | -0.00 | 2015-07-10 | |
| 99 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-07-10 | |
| 100 | B01941 | CENTALINE SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2015-07-10 | |
| 101 | B01450 | DL BROKERAGE LTD | 111,000 | -6,000 | 0.00 | -0.00 | 2015-07-10 | |
| 102 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 225,000 | -9,000 | 0.00 | -0.00 | 2015-07-10 | |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 104 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 105 | B01606 | EWARTON SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 359,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 108 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 109 | B01342 | WAH THAI SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 349,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,437,000 | -11,000 | 0.01 | -0.00 | 2015-07-10 | |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,688,000 | -12,000 | 0.02 | -0.00 | 2015-07-10 | |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 269,000 | -15,000 | 0.00 | -0.00 | 2015-07-10 | |
| 114 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 736,500 | -20,000 | 0.01 | -0.00 | 2015-07-10 | |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 930,000 | -20,000 | 0.01 | -0.00 | 2015-07-10 | |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 866,000 | -20,000 | 0.01 | -0.00 | 2015-07-10 | |
| 117 | B01469 | KAISER SECURITIES LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2015-07-10 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 17,748,000 | -30,000 | 0.15 | -0.00 | 2015-07-10 | |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 2,808,800 | -30,000 | 0.02 | -0.00 | 2015-07-10 | |
| 120 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,289,000 | -30,000 | 0.01 | -0.00 | 2015-07-10 | |
| 121 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,000 | -40,000 | 0.00 | -0.00 | 2015-07-10 | |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,374,000 | -46,000 | 0.02 | -0.00 | 2015-07-10 | |
| 123 | B01734 | KCG SECURITIES ASIA LTD | 157,000 | -50,000 | 0.00 | -0.00 | 2015-07-10 | |
| 124 | B01173 | RIFA SECURITIES LTD | 364,000 | -50,000 | 0.00 | -0.00 | 2015-07-10 | |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 346,980 | -50,000 | 0.00 | -0.00 | 2015-07-10 | |
| 126 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,601,000 | -51,000 | 0.02 | -0.00 | 2015-07-10 | |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,097,000 | -51,000 | 0.07 | -0.00 | 2015-07-10 | |
| 128 | B01356 | DELTA ASIA SECURITIES LTD | 882,000 | -52,000 | 0.01 | -0.00 | 2015-07-10 | |
| 129 | B01473 | SUNNY WORLD INVESTMENT LTD | 189,000 | -60,000 | 0.00 | -0.00 | 2015-07-10 | |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,019,000 | -87,000 | 0.75 | -0.00 | 2015-07-10 | |
| 131 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2015-07-10 | |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,332,000 | -102,000 | 0.13 | -0.00 | 2015-07-10 | |
| 133 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,014,117 | -109,000 | 0.15 | -0.00 | 2015-07-10 | |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,200,000 | -119,000 | 0.22 | -0.00 | 2015-07-10 | |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,711,338 | -133,433 | 0.15 | -0.00 | 2015-07-10 | |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,741,526 | -136,000 | 0.16 | -0.00 | 2015-07-10 | |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,168,000 | -138,000 | 0.07 | -0.00 | 2015-07-10 | |
| 138 | B01843 | TELECOM KING SECURITIES LTD | 1,164,000 | -142,000 | 0.01 | -0.00 | 2015-07-10 | |
| 139 | B01955 | FUTU SECURITIES INTERNATIONAL | 331,000 | -152,000 | 0.00 | -0.00 | 2015-07-10 | |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 2,373,000 | -171,000 | 0.02 | -0.00 | 2015-07-10 | |
| 141 | B01209 | MASON SECURITIES LTD | 3,109,000 | -179,000 | 0.03 | -0.00 | 2015-07-10 | |
| 142 | B01743 | CEPA ALLIANCE SECURITIES LTD | 461,000 | -200,000 | 0.00 | -0.00 | 2015-07-10 | |
| 143 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-07-10 | |
| 144 | B01556 | LUK FOOK SECURITIES (HK) LTD | 568,000 | -211,000 | 0.00 | -0.00 | 2015-07-10 | |
| 145 | B01123 | HING WONG SECURITIES LTD | 261,000 | -300,000 | 0.00 | -0.00 | 2015-07-10 | |
| 146 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,179,000 | -300,000 | 0.01 | -0.00 | 2015-07-10 | |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,066,000 | -334,000 | 0.12 | -0.00 | 2015-07-10 | |
| 148 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,137,000 | -340,000 | 0.06 | -0.00 | 2015-07-10 | |
| 149 | B01284 | HANG SENG SECURITIES LTD | 68,205,000 | -355,000 | 0.58 | -0.00 | 2015-07-10 | |
| 150 | C00102 | MACQUARIE BANK LTD | 346,751 | -491,000 | 0.00 | -0.00 | 2015-07-10 | |
| 151 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,983,000 | -633,000 | 0.03 | -0.01 | 2015-07-10 | |
| 152 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,397,000 | -672,600 | 0.10 | -0.01 | 2015-07-10 | |
| 153 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,072,000 | -747,000 | 1.95 | -0.01 | 2015-07-10 | |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,135,324,545 | -787,526 | 18.31 | -0.01 | 2015-07-10 | |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,606,000 | -885,000 | 0.17 | -0.01 | 2015-07-10 | |
| 156 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,031,000 | -980,000 | 0.06 | -0.01 | 2015-07-10 | |
| 157 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,008,000 | -1,000,000 | 0.01 | -0.01 | 2015-07-10 | |
| 158 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,220,000 | -1,114,000 | 0.07 | -0.01 | 2015-07-10 | |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,063,000 | -1,123,000 | 0.06 | -0.01 | 2015-07-10 | |
| 160 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 166,000 | -1,220,000 | 0.00 | -0.01 | 2015-07-10 | |
| 161 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,710,000 | -1,406,000 | 0.07 | -0.01 | 2015-07-10 | |
| 162 | C00093 | BNP PARIBAS | 153,848,275 | -3,981,655 | 1.32 | -0.03 | 2015-07-10 | |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 615,932,404 | -4,358,000 | 5.28 | -0.04 | 2015-07-10 | |
| 164 | C00010 | CITIBANK N.A. | 456,392,587 | -4,824,241 | 3.91 | -0.04 | 2015-07-10 | |
| 165 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,086,000 | -5,828,000 | 0.03 | -0.05 | 2015-07-10 | |
| 166 | B01130 | BOCI SECURITIES LTD | 215,689,355 | -6,789,000 | 1.85 | -0.06 | 2015-07-10 | |
| 167 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,133,143,706 | -14,019,426 | 9.72 | -0.12 | 2015-07-10 | |
| 167 | Total changed named holdings | 8,655,527,235 | -470,000 | 74.23 | -0.00 | |||
| 210 | Unchanged named holdings | 112,703,715 | 0 | 0.97 | 0.00 | |||
| 377 | Total named holdings | 8,768,230,950 | -470,000 | 75.20 | 0.00 | |||
| 121 | Unnamed Investor Participants | 2,884,510,539 | 470,000 | 24.74 | 0.00 | |||
| 498 | Total securities in CCASS | 11,652,741,489 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 7,016,230 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 11,659,757,719 | 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 | 2015-07-08 |
| Volume | 234,558,526 |
| Turnover | 781,472,441 |
| Average price | 3.332 |
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