SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,527,400 | 23,178,408 | 11.81 | 0.31 | 2015-07-10 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,564,863 | 5,672,000 | 0.41 | 0.08 | 2015-07-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 103,032,826 | 3,664,614 | 1.40 | 0.05 | 2015-07-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,817,417 | 3,342,000 | 2.67 | 0.05 | 2015-07-10 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,416,094 | 1,590,000 | 0.13 | 0.02 | 2015-07-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,913,504 | 1,240,000 | 0.03 | 0.02 | 2015-07-10 | |
| 7 | B01530 | FULLJET SECURITIES LTD | 27,066,458 | 1,150,000 | 0.37 | 0.02 | 2015-07-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,812,859 | 864,800 | 0.24 | 0.01 | 2015-07-10 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,474,910 | 770,000 | 0.48 | 0.01 | 2015-07-10 | |
| 10 | C00074 | DEUTSCHE BANK AG | 24,214,975 | 695,598 | 0.33 | 0.01 | 2015-07-10 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 15,778,370 | 534,000 | 0.21 | 0.01 | 2015-07-10 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,229,699 | 502,000 | 0.23 | 0.01 | 2015-07-10 | |
| 13 | B01610 | KGI ASIA LTD | 17,786,071 | 376,000 | 0.24 | 0.01 | 2015-07-10 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,912,370 | 372,000 | 0.47 | 0.01 | 2015-07-10 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,652,778 | 344,000 | 0.29 | 0.00 | 2015-07-10 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 13,431,872 | 334,000 | 0.18 | 0.00 | 2015-07-10 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,081,965 | 316,000 | 0.18 | 0.00 | 2015-07-10 | |
| 18 | B01705 | HENIK SECURITIES LTD | 1,202,000 | 310,000 | 0.02 | 0.00 | 2015-07-10 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 7,996,809 | 308,000 | 0.11 | 0.00 | 2015-07-10 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 3,224,782 | 300,000 | 0.04 | 0.00 | 2015-07-10 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,605,952 | 236,000 | 0.36 | 0.00 | 2015-07-10 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,761,301 | 214,000 | 0.12 | 0.00 | 2015-07-10 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,882,843 | 210,000 | 0.03 | 0.00 | 2015-07-10 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 20,949,143 | 204,000 | 0.28 | 0.00 | 2015-07-10 | |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 822,808 | 184,000 | 0.01 | 0.00 | 2015-07-10 | |
| 26 | B01428 | HIP HING SECURITIES LTD | 350,000 | 180,000 | 0.00 | 0.00 | 2015-07-10 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,744,368 | 166,000 | 0.10 | 0.00 | 2015-07-10 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,908,191 | 162,000 | 0.09 | 0.00 | 2015-07-10 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,582,709 | 160,000 | 0.02 | 0.00 | 2015-07-10 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,529,644 | 160,000 | 0.09 | 0.00 | 2015-07-10 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,233,395 | 138,000 | 0.18 | 0.00 | 2015-07-10 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,593,550 | 106,000 | 0.14 | 0.00 | 2015-07-10 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 488,000 | 100,000 | 0.01 | 0.00 | 2015-07-10 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 1,164,000 | 100,000 | 0.02 | 0.00 | 2015-07-10 | |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 266,000 | 100,000 | 0.00 | 0.00 | 2015-07-10 | |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 409,155 | 100,000 | 0.01 | 0.00 | 2015-07-10 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 310,874 | 100,000 | 0.00 | 0.00 | 2015-07-10 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 82,201,657 | 97,000 | 1.11 | 0.00 | 2015-07-10 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 10,305,794 | 96,000 | 0.14 | 0.00 | 2015-07-10 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 253,583 | 96,000 | 0.00 | 0.00 | 2015-07-10 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,311,861 | 94,000 | 0.02 | 0.00 | 2015-07-10 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 577,230 | 86,000 | 0.01 | 0.00 | 2015-07-10 | |
| 43 | B01290 | SPS SECURITIES LTD | 497,102 | 86,000 | 0.01 | 0.00 | 2015-07-10 | |
| 44 | B01708 | ROSA SECURITIES LTD | 4,654,000 | 80,000 | 0.06 | 0.00 | 2015-07-10 | |
| 45 | B01416 | VC BROKERAGE LTD | 1,557,781 | 76,000 | 0.02 | 0.00 | 2015-07-10 | |
| 46 | B01645 | SELINA & CO LTD | 216,000 | 70,000 | 0.00 | 0.00 | 2015-07-10 | |
| 47 | B01238 | TAI YIP STOCK CO LTD | 12,900,561 | 70,000 | 0.17 | 0.00 | 2015-07-10 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,988,150 | 66,000 | 0.03 | 0.00 | 2015-07-10 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 471,585 | 60,000 | 0.01 | 0.00 | 2015-07-10 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,748,373 | 51,000 | 0.04 | 0.00 | 2015-07-10 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 510,990 | 50,000 | 0.01 | 0.00 | 2015-07-10 | |
| 52 | C00093 | BNP PARIBAS | 20,488,329 | 44,000 | 0.28 | 0.00 | 2015-07-10 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,738,000 | 42,000 | 0.02 | 0.00 | 2015-07-10 | |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 226,000 | 40,000 | 0.00 | 0.00 | 2015-07-10 | |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 724,879 | 40,000 | 0.01 | 0.00 | 2015-07-10 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,060,696 | 40,000 | 0.01 | 0.00 | 2015-07-10 | |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 532,484 | 40,000 | 0.01 | 0.00 | 2015-07-10 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 177,214 | 36,000 | 0.00 | 0.00 | 2015-07-10 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,606,143 | 34,000 | 0.24 | 0.00 | 2015-07-10 | |
| 60 | B01209 | MASON SECURITIES LTD | 2,144,298 | 34,000 | 0.03 | 0.00 | 2015-07-10 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 688,974 | 34,000 | 0.01 | 0.00 | 2015-07-10 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 3,013,921 | 32,000 | 0.04 | 0.00 | 2015-07-10 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,354,271 | 32,000 | 0.02 | 0.00 | 2015-07-10 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,628,471 | 30,000 | 0.02 | 0.00 | 2015-07-10 | |
| 65 | B01747 | MERDEKA SECURITIES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2015-07-10 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 597,379 | 26,000 | 0.01 | 0.00 | 2015-07-10 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,897,382 | 26,000 | 0.03 | 0.00 | 2015-07-10 | |
| 68 | B01567 | PRIME SECURITIES LTD | 194,001 | 24,000 | 0.00 | 0.00 | 2015-07-10 | |
| 69 | B01853 | CMBC SECURITIES CO LTD | 315,580 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 71 | B01469 | KAISER SECURITIES LTD | 778,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 706,791 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 1,821,695 | 20,000 | 0.02 | 0.00 | 2015-07-10 | |
| 74 | B01569 | TANG PING KONG LTD | 446,931 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 988,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 1,556,808 | 16,000 | 0.02 | 0.00 | 2015-07-10 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 378,782 | 14,000 | 0.01 | 0.00 | 2015-07-10 | |
| 78 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 79 | B01941 | CENTALINE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 80 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,362,331 | 10,000 | 0.02 | 0.00 | 2015-07-10 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 579,098 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 84 | B01326 | KING SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 85 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 140,505 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 566,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 689,858 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 88 | B01173 | RIFA SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,107,819 | 10,000 | 0.03 | 0.00 | 2015-07-10 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 378,081 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 120,909 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 1,222,011 | 10,000 | 0.02 | 0.00 | 2015-07-10 | |
| 94 | B01665 | WINSOME STOCK CO LTD | 786,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 95 | B01967 | YUNFENG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 127,577 | 9,987 | 0.00 | 0.00 | 2015-07-10 | |
| 97 | B01184 | QUAM SECURITIES LTD | 602,000 | 8,000 | 0.01 | 0.00 | 2015-07-10 | |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 320,000 | 6,000 | 0.00 | 0.00 | 2015-07-10 | |
| 99 | B01722 | CTW SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-07-10 | |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 98,956 | 6,000 | 0.00 | 0.00 | 2015-07-10 | |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 224,047 | 4,000 | 0.00 | 0.00 | 2015-07-10 | |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 264,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 | |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 780,061 | 4,000 | 0.01 | 0.00 | 2015-07-10 | |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 464,693 | 4,000 | 0.01 | 0.00 | 2015-07-10 | |
| 105 | B01740 | WIN SECURITIES LTD | 690,389 | 4,000 | 0.01 | 0.00 | 2015-07-10 | |
| 106 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 94,793 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,281,611 | 2,000 | 0.84 | 0.00 | 2015-07-10 | |
| 108 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 217,428 | 1,000 | 0.00 | 0.00 | 2015-07-10 | |
| 110 | B01351 | WING FUNG SECURITIES LTD | 374,508 | -2,000 | 0.01 | -0.00 | 2015-07-10 | |
| 111 | B01460 | BERICH BROKERAGE LTD | 634,000 | -4,000 | 0.01 | -0.00 | 2015-07-10 | |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,634,791 | -4,000 | 0.02 | -0.00 | 2015-07-10 | |
| 113 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 431,836 | -4,000 | 0.01 | -0.00 | 2015-07-10 | |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 794,000 | -6,000 | 0.01 | -0.00 | 2015-07-10 | |
| 115 | B01831 | NERICO BROTHERS LTD | 460,000 | -6,000 | 0.01 | -0.00 | 2015-07-10 | |
| 116 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 608,000 | -6,000 | 0.01 | -0.00 | 2015-07-10 | |
| 117 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 118 | B01343 | CELETIO INVESTMENTS LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 119 | B01938 | CHINA INDUSTRIAL SECURITIES | 623,090 | -10,000 | 0.01 | -0.00 | 2015-07-10 | |
| 120 | B01809 | CHINA SYSTEM SECURITIES LTD | 870,582 | -10,000 | 0.01 | -0.00 | 2015-07-10 | |
| 121 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,100,255 | -10,000 | 0.01 | -0.00 | 2015-07-10 | |
| 122 | B01462 | MANGO FINANCIAL LTD | 221,250 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 123 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 498,484 | -10,000 | 0.01 | -0.00 | 2015-07-10 | |
| 124 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 138,000 | -16,000 | 0.00 | -0.00 | 2015-07-10 | |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 372,000 | -20,000 | 0.01 | -0.00 | 2015-07-10 | |
| 126 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 323,138 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 127 | B01551 | YUE XIU SECURITIES CO LTD | 768,000 | -20,000 | 0.01 | -0.00 | 2015-07-10 | |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,571,738 | -24,000 | 0.10 | -0.00 | 2015-07-10 | |
| 129 | B01459 | IFAST SECURITIES (HK) LTD | 694,000 | -30,000 | 0.01 | -0.00 | 2015-07-10 | |
| 130 | B01564 | ABCI SECURITIES CO LTD | 538,796 | -40,000 | 0.01 | -0.00 | 2015-07-10 | |
| 131 | B01662 | BOKHARY SECURITIES LTD | 116,000 | -40,000 | 0.00 | -0.00 | 2015-07-10 | |
| 132 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 582,495 | -40,000 | 0.01 | -0.00 | 2015-07-10 | |
| 133 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,297,085 | -46,000 | 0.02 | -0.00 | 2015-07-10 | |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,777,008 | -50,000 | 0.02 | -0.00 | 2015-07-10 | |
| 135 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,634,230 | -60,000 | 0.02 | -0.00 | 2015-07-10 | |
| 136 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,054,400 | -60,000 | 0.07 | -0.00 | 2015-07-10 | |
| 137 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 470,452 | -76,000 | 0.01 | -0.00 | 2015-07-10 | |
| 138 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,104,137 | -80,000 | 0.01 | -0.00 | 2015-07-10 | |
| 139 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,122,539 | -80,000 | 0.02 | -0.00 | 2015-07-10 | |
| 140 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,476 | -86,000 | 0.00 | -0.00 | 2015-07-10 | |
| 141 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,050,287 | -162,000 | 0.03 | -0.00 | 2015-07-10 | |
| 142 | B01908 | ASA SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-07-10 | |
| 143 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,628,916 | -200,000 | 0.14 | -0.00 | 2015-07-10 | |
| 144 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | -226,000 | 0.00 | -0.00 | 2015-07-10 | |
| 145 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,765,159 | -236,000 | 0.06 | -0.00 | 2015-07-10 | |
| 146 | B01601 | CSC SECURITIES (HK) LTD | 1,501,513 | -416,000 | 0.02 | -0.01 | 2015-07-10 | |
| 147 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,480,502 | -668,000 | 0.02 | -0.01 | 2015-07-10 | |
| 148 | B01130 | BOCI SECURITIES LTD | 47,472,564 | -696,000 | 0.64 | -0.01 | 2015-07-10 | |
| 149 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,587,424 | -792,000 | 0.16 | -0.01 | 2015-07-10 | |
| 150 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,477,927 | -914,000 | 0.06 | -0.01 | 2015-07-10 | |
| 151 | C00010 | CITIBANK N.A. | 196,395,356 | -1,013,936 | 2.66 | -0.01 | 2015-07-10 | |
| 152 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,491,365 | -1,120,000 | 1.37 | -0.02 | 2015-07-10 | |
| 153 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,149,370 | -1,152,000 | 0.06 | -0.02 | 2015-07-10 | |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,338,218 | -1,809,598 | 0.15 | -0.02 | 2015-07-10 | |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,377,225 | -2,214,000 | 0.33 | -0.03 | 2015-07-10 | |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 748,366,366 | -2,242,259 | 10.14 | -0.03 | 2015-07-10 | |
| 157 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,616,000 | -3,276,000 | 1.20 | -0.04 | 2015-07-10 | |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,422,681 | -4,784,614 | 3.95 | -0.06 | 2015-07-10 | |
| 159 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,766,168 | -6,060,000 | 1.50 | -0.08 | 2015-07-10 | |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,959,177 | -8,964,000 | 0.08 | -0.12 | 2015-07-10 | |
| 161 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,928,699 | -12,412,000 | 0.15 | -0.17 | 2015-07-10 | |
| 161 | Total changed named holdings | 3,539,106,025 | 110,000 | 47.95 | 0.00 | |||
| 202 | Unchanged named holdings | 101,732,633 | 0 | 1.38 | 0.00 | |||
| 363 | Total named holdings | 3,640,838,658 | 110,000 | 49.32 | 0.00 | |||
| 154 | Unnamed Investor Participants | 24,601,926 | -120,000 | 0.33 | -0.00 | |||
| 517 | Total securities in CCASS | 3,665,440,584 | -10,000 | 49.66 | -0.00 | |||
| Securities not in CCASS | 3,716,138,535 | 10,000 | 50.34 | 0.00 | ||||
| Issued securities | 7,381,579,119 | 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 | 114,293,987 |
| Turnover | 309,426,794 |
| Average price | 2.707 |
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