KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2001-02-15 | 2005-07-19 | 2005-07-20 | |
| HK Main | 00268 | 2005-07-20 |
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 | 71,480,145 | 7,932,218 | 2.46 | 0.27 | 2015-07-10 | |
| 2 | C00093 | BNP PARIBAS | 10,588,060 | 6,522,000 | 0.36 | 0.22 | 2015-07-10 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,201,404 | 3,686,000 | 1.28 | 0.13 | 2015-07-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,665,648 | 2,677,700 | 5.56 | 0.09 | 2015-07-10 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,048,500 | 2,092,000 | 0.48 | 0.07 | 2015-07-10 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,339,737 | 1,582,773 | 0.46 | 0.05 | 2015-07-10 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,278,109 | 1,392,000 | 1.83 | 0.05 | 2015-07-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,483,400 | 1,261,200 | 0.95 | 0.04 | 2015-07-10 | |
| 9 | C00016 | DBS BANK LTD | 11,490,000 | 1,198,000 | 0.40 | 0.04 | 2015-07-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,525,200 | 994,000 | 0.33 | 0.03 | 2015-07-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,470,055 | 986,000 | 3.01 | 0.03 | 2015-07-10 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,129,200 | 684,000 | 0.45 | 0.02 | 2015-07-10 | |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 762,000 | 640,000 | 0.03 | 0.02 | 2015-07-10 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,440,800 | 610,000 | 0.53 | 0.02 | 2015-07-10 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,717,800 | 470,000 | 0.06 | 0.02 | 2015-07-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,858,959 | 455,670 | 0.17 | 0.02 | 2015-07-10 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,527,600 | 446,000 | 0.29 | 0.02 | 2015-07-10 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,443,000 | 439,000 | 0.46 | 0.02 | 2015-07-10 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,258,800 | 408,000 | 0.15 | 0.01 | 2015-07-10 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,013,528 | 364,000 | 0.34 | 0.01 | 2015-07-10 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,503,200 | 338,000 | 0.26 | 0.01 | 2015-07-10 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,712,000 | 314,000 | 0.20 | 0.01 | 2015-07-10 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,999,600 | 310,000 | 0.10 | 0.01 | 2015-07-10 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 1,030,000 | 300,000 | 0.04 | 0.01 | 2015-07-10 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,653,200 | 218,000 | 0.16 | 0.01 | 2015-07-10 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,634,800 | 194,000 | 0.13 | 0.01 | 2015-07-10 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,906,000 | 170,000 | 0.17 | 0.01 | 2015-07-10 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,074,800 | 158,000 | 0.28 | 0.01 | 2015-07-10 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,955,600 | 156,000 | 0.20 | 0.01 | 2015-07-10 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,444,800 | 152,000 | 0.05 | 0.01 | 2015-07-10 | |
| 31 | B01610 | KGI ASIA LTD | 9,437,600 | 144,000 | 0.32 | 0.00 | 2015-07-10 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,754,100 | 115,500 | 0.85 | 0.00 | 2015-07-10 | |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 194,000 | 106,000 | 0.01 | 0.00 | 2015-07-10 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 3,610,000 | 102,000 | 0.12 | 0.00 | 2015-07-10 | |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-07-10 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 546,000 | 100,000 | 0.02 | 0.00 | 2015-07-10 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2015-07-10 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 232,000 | 100,000 | 0.01 | 0.00 | 2015-07-10 | |
| 39 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-10 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,208,000 | 98,000 | 0.04 | 0.00 | 2015-07-10 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,566,800 | 96,000 | 0.05 | 0.00 | 2015-07-10 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 217,900 | 88,000 | 0.01 | 0.00 | 2015-07-10 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,659,600 | 80,000 | 0.16 | 0.00 | 2015-07-10 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 5,377,200 | 62,000 | 0.18 | 0.00 | 2015-07-10 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 431,600 | 60,000 | 0.01 | 0.00 | 2015-07-10 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,122,000 | 50,000 | 0.04 | 0.00 | 2015-07-10 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 542,000 | 50,000 | 0.02 | 0.00 | 2015-07-10 | |
| 48 | B01619 | TUNG WUI SECURITIES CO LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2015-07-10 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 198,000 | 46,000 | 0.01 | 0.00 | 2015-07-10 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 4,974,400 | 44,000 | 0.17 | 0.00 | 2015-07-10 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,850,000 | 40,000 | 0.10 | 0.00 | 2015-07-10 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,154,000 | 38,000 | 0.04 | 0.00 | 2015-07-10 | |
| 53 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2015-07-10 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,000 | 34,000 | 0.01 | 0.00 | 2015-07-10 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 250,000 | 32,000 | 0.01 | 0.00 | 2015-07-10 | |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-07-10 | |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,692,000 | 30,000 | 0.06 | 0.00 | 2015-07-10 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,690,400 | 28,000 | 0.23 | 0.00 | 2015-07-10 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 674,000 | 24,000 | 0.02 | 0.00 | 2015-07-10 | |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 47,600 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 57,600 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 402,800 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 890,000 | 20,000 | 0.03 | 0.00 | 2015-07-10 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,702,800 | 18,000 | 0.06 | 0.00 | 2015-07-10 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,906,400 | 14,000 | 0.07 | 0.00 | 2015-07-10 | |
| 69 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 71 | B01705 | HENIK SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,456,594 | 10,000 | 0.08 | 0.00 | 2015-07-10 | |
| 77 | B01173 | RIFA SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 78 | B01708 | ROSA SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,000 | 10,000 | 0.02 | 0.00 | 2015-07-10 | |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 1,850,000 | 10,000 | 0.06 | 0.00 | 2015-07-10 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,420 | 8,800 | 0.00 | 0.00 | 2015-07-10 | |
| 84 | B01941 | CENTALINE SECURITIES LTD | 220,000 | 8,000 | 0.01 | 0.00 | 2015-07-10 | |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 172,000 | 8,000 | 0.01 | 0.00 | 2015-07-10 | |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2015-07-10 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2015-07-10 | |
| 88 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 380,000 | 6,000 | 0.01 | 0.00 | 2015-07-10 | |
| 89 | B01831 | NERICO BROTHERS LTD | 308,000 | 6,000 | 0.01 | 0.00 | 2015-07-10 | |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2015-07-10 | |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,548,400 | 4,000 | 0.23 | 0.00 | 2015-07-10 | |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 | |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2015-07-10 | |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,583,600 | 4,000 | 0.09 | 0.00 | 2015-07-10 | |
| 95 | B01788 | SUNRISE SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 | |
| 96 | B01646 | TAI NING STOCK CO LTD | 133,200 | 4,000 | 0.00 | 0.00 | 2015-07-10 | |
| 97 | B01280 | WING FAT SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 | |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 677,500 | 2,000 | 0.02 | 0.00 | 2015-07-10 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 1,556,525 | 2,000 | 0.05 | 0.00 | 2015-07-10 | |
| 100 | B01963 | TFI SECURITIES AND FUTURES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 51,662 | 82 | 0.00 | 0.00 | 2015-07-10 | |
| 102 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -2,000 | 0.00 | -0.00 | 2015-07-10 | |
| 103 | B01821 | GETTA SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 | |
| 104 | B01184 | QUAM SECURITIES LTD | 386,000 | -2,000 | 0.01 | -0.00 | 2015-07-10 | |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,038,000 | -2,000 | 0.14 | -0.00 | 2015-07-10 | |
| 106 | B01267 | WINFULL SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 | |
| 107 | B01642 | KMT SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2015-07-10 | |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2015-07-10 | |
| 109 | B01410 | WINGS SECURITIES (HK) LTD | 300,000 | -4,000 | 0.01 | -0.00 | 2015-07-10 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2015-07-10 | |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 3,822,000 | -6,000 | 0.13 | -0.00 | 2015-07-10 | |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 3,263,600 | -6,000 | 0.11 | -0.00 | 2015-07-10 | |
| 113 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -8,000 | 0.00 | -0.00 | 2015-07-10 | |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 352,000 | -8,000 | 0.01 | -0.00 | 2015-07-10 | |
| 115 | B01259 | FAIR EAGLE SECURITIES CO LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2015-07-10 | |
| 116 | B01470 | HUNG SING SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 117 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 118 | B01158 | SOLID KING SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2015-07-10 | |
| 119 | B01298 | GET NICE SECURITIES LTD | 272,000 | -14,000 | 0.01 | -0.00 | 2015-07-10 | |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | -14,000 | 0.02 | -0.00 | 2015-07-10 | |
| 121 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 457,000 | -16,000 | 0.02 | -0.00 | 2015-07-10 | |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,440,000 | -18,000 | 0.08 | -0.00 | 2015-07-10 | |
| 123 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 286,500 | -18,000 | 0.01 | -0.00 | 2015-07-10 | |
| 124 | B01606 | EWARTON SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 125 | B01407 | WIN WONG SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 126 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,039,600 | -22,000 | 0.07 | -0.00 | 2015-07-10 | |
| 127 | B01338 | EMPEROR SECURITIES LTD | 1,969,600 | -24,000 | 0.07 | -0.00 | 2015-07-10 | |
| 128 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -24,000 | 0.00 | -0.00 | 2015-07-10 | |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 313,600 | -24,000 | 0.01 | -0.00 | 2015-07-10 | |
| 130 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -30,000 | 0.00 | -0.00 | 2015-07-10 | |
| 131 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -34,000 | 0.00 | -0.00 | 2015-07-10 | |
| 132 | B01356 | DELTA ASIA SECURITIES LTD | 139,200 | -40,000 | 0.00 | -0.00 | 2015-07-10 | |
| 133 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2015-07-10 | |
| 134 | B01749 | TANG KEE SECURITIES LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2015-07-10 | |
| 135 | B01853 | CMBC SECURITIES CO LTD | 210,386 | -42,000 | 0.01 | -0.00 | 2015-07-10 | |
| 136 | B01252 | CORPORATE BROKERS LTD | 150,000 | -44,000 | 0.01 | -0.00 | 2015-07-10 | |
| 137 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,179,000 | -48,000 | 0.21 | -0.00 | 2015-07-10 | |
| 138 | B01385 | FAIRWIN BROKING LTD | 174,000 | -50,000 | 0.01 | -0.00 | 2015-07-10 | |
| 139 | B01209 | MASON SECURITIES LTD | 452,000 | -50,000 | 0.02 | -0.00 | 2015-07-10 | |
| 140 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2015-07-10 | |
| 141 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,309,600 | -64,000 | 0.05 | -0.00 | 2015-07-10 | |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,676,000 | -70,000 | 0.09 | -0.00 | 2015-07-10 | |
| 143 | B01423 | PRUDENTIAL BROKERAGE LTD | 766,000 | -74,000 | 0.03 | -0.00 | 2015-07-10 | |
| 144 | B01740 | WIN SECURITIES LTD | 2,057,400 | -96,000 | 0.07 | -0.00 | 2015-07-10 | |
| 145 | B01130 | BOCI SECURITIES LTD | 49,766,062 | -122,000 | 1.71 | -0.00 | 2015-07-10 | |
| 146 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,658,000 | -158,000 | 0.09 | -0.01 | 2015-07-10 | |
| 147 | B01636 | BUSINESS SECURITIES LTD | 74,000 | -250,000 | 0.00 | -0.01 | 2015-07-10 | |
| 148 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,470,800 | -414,000 | 0.26 | -0.01 | 2015-07-10 | |
| 149 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,240,151 | -466,100 | 8.64 | -0.02 | 2015-07-10 | |
| 150 | B01416 | VC BROKERAGE LTD | 176,000 | -478,000 | 0.01 | -0.02 | 2015-07-10 | |
| 151 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,842,000 | -550,000 | 0.13 | -0.02 | 2015-07-10 | |
| 152 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,353,200 | -612,000 | 0.25 | -0.02 | 2015-07-10 | |
| 153 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,368,300 | -672,000 | 0.15 | -0.02 | 2015-07-10 | |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,489,254 | -792,700 | 0.64 | -0.03 | 2015-07-10 | |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,495,600 | -1,062,000 | 0.22 | -0.04 | 2015-07-10 | |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,427,079 | -1,098,362 | 3.39 | -0.04 | 2015-07-10 | |
| 157 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,135,000 | -1,126,000 | 0.07 | -0.04 | 2015-07-10 | |
| 158 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,807,689 | -1,410,000 | 1.58 | -0.05 | 2015-07-10 | |
| 159 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,068,700 | -1,456,000 | 0.11 | -0.05 | 2015-07-10 | |
| 160 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,756,000 | -1,470,000 | 0.09 | -0.05 | 2015-07-10 | |
| 161 | C00102 | MACQUARIE BANK LTD | 713,627 | -2,010,000 | 0.02 | -0.07 | 2015-07-10 | |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,713,002 | -2,149,461 | 0.44 | -0.07 | 2015-07-10 | |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 696,796,224 | -2,170,000 | 23.96 | -0.07 | 2015-07-10 | |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,886,000 | -3,746,000 | 0.34 | -0.13 | 2015-07-10 | |
| 165 | C00010 | CITIBANK N.A. | 86,678,883 | -5,106,000 | 2.98 | -0.18 | 2015-07-10 | |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,077,342 | -11,148,820 | 17.13 | -0.38 | 2015-07-10 | |
| 166 | Total changed named holdings | 2,558,978,045 | -12,500 | 88.01 | -0.00 | |||
| 151 | Unchanged named holdings | 46,086,824 | 0 | 1.59 | 0.00 | |||
| 317 | Total named holdings | 2,605,064,869 | -12,500 | 89.59 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,372,400 | 20,000 | 0.05 | 0.00 | |||
| 339 | Total securities in CCASS | 2,606,437,269 | 7,500 | 89.64 | 0.00 | |||
| Securities not in CCASS | 301,232,174 | -7,500 | 10.36 | -0.00 | ||||
| Issued securities | 2,907,669,443 | 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 | 159,524,882 |
| Turnover | 438,799,417 |
| Average price | 2.751 |
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