Emperor Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,776,500 | 16,920,000 | 0.51 | 0.32 | 2015-07-13 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 575,137,253 | 16,764,000 | 10.96 | 0.32 | 2015-07-13 | |
| 3 | B01928 | ENHANCED SECURITIES LTD | 9,864,000 | 9,864,000 | 0.19 | 0.19 | 2015-07-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 81,103,188 | 7,500,000 | 1.55 | 0.14 | 2015-07-13 | |
| 5 | C00074 | DEUTSCHE BANK AG | 44,983,681 | 6,778,172 | 0.86 | 0.13 | 2015-07-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,957,662 | 6,468,000 | 5.58 | 0.12 | 2015-07-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,925,342 | 5,912,974 | 6.10 | 0.11 | 2015-07-13 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,758,031 | 3,072,000 | 0.49 | 0.06 | 2015-07-13 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,727,568 | 2,862,000 | 0.45 | 0.05 | 2015-07-13 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,722,862 | 2,526,000 | 0.45 | 0.05 | 2015-07-13 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 8,637,000 | 2,430,000 | 0.16 | 0.05 | 2015-07-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,300,604 | 2,025,089 | 2.08 | 0.04 | 2015-07-13 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,963,714 | 1,962,000 | 0.08 | 0.04 | 2015-07-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,549,188 | 1,740,000 | 1.46 | 0.03 | 2015-07-13 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 4,741,287 | 1,620,000 | 0.09 | 0.03 | 2015-07-13 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 117,106,670 | 1,589,889 | 2.23 | 0.03 | 2015-07-13 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,853,183 | 1,512,000 | 0.04 | 0.03 | 2015-07-13 | |
| 18 | B01725 | GT CAPITAL LTD | 29,167,842 | 1,500,000 | 0.56 | 0.03 | 2015-07-13 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 27,289,078 | 1,494,000 | 0.52 | 0.03 | 2015-07-13 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,315,561 | 1,350,000 | 0.43 | 0.03 | 2015-07-13 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,916,549 | 1,277,994 | 0.15 | 0.02 | 2015-07-13 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,143,201 | 930,000 | 0.27 | 0.02 | 2015-07-13 | |
| 23 | C00010 | CITIBANK N.A. | 238,076,372 | 864,000 | 4.54 | 0.02 | 2015-07-13 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,008,000 | 846,000 | 0.08 | 0.02 | 2015-07-13 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,616,918 | 816,000 | 0.81 | 0.02 | 2015-07-13 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,040,265 | 798,000 | 0.42 | 0.02 | 2015-07-13 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 8,052,681 | 666,000 | 0.15 | 0.01 | 2015-07-13 | |
| 28 | B01184 | QUAM SECURITIES LTD | 6,081,032 | 630,000 | 0.12 | 0.01 | 2015-07-13 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 18,076,051 | 612,000 | 0.34 | 0.01 | 2015-07-13 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,525,325 | 611,994 | 0.77 | 0.01 | 2015-07-13 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,751,078 | 522,000 | 0.62 | 0.01 | 2015-07-13 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500,000 | 504,000 | 0.03 | 0.01 | 2015-07-13 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,416,600 | 492,000 | 0.31 | 0.01 | 2015-07-13 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,978,000 | 324,000 | 0.08 | 0.01 | 2015-07-13 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 651,100 | 210,000 | 0.01 | 0.00 | 2015-07-13 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 270,000 | 192,000 | 0.01 | 0.00 | 2015-07-13 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 603,000 | 180,000 | 0.01 | 0.00 | 2015-07-13 | |
| 38 | B01469 | KAISER SECURITIES LTD | 330,000 | 180,000 | 0.01 | 0.00 | 2015-07-13 | |
| 39 | B01755 | T G SECURITIES LTD | 210,000 | 180,000 | 0.00 | 0.00 | 2015-07-13 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,019,003 | 156,000 | 0.04 | 0.00 | 2015-07-13 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,764,000 | 156,000 | 0.09 | 0.00 | 2015-07-13 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 753,009 | 156,000 | 0.01 | 0.00 | 2015-07-13 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 792,000 | 150,000 | 0.02 | 0.00 | 2015-07-13 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 404,800 | 138,000 | 0.01 | 0.00 | 2015-07-13 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,360,000 | 138,000 | 0.12 | 0.00 | 2015-07-13 | |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 150,079 | 120,000 | 0.00 | 0.00 | 2015-07-13 | |
| 47 | B01566 | K.K.M. SECURITIES LTD | 262,200 | 120,000 | 0.00 | 0.00 | 2015-07-13 | |
| 48 | B01567 | PRIME SECURITIES LTD | 513,200 | 120,000 | 0.01 | 0.00 | 2015-07-13 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 3,864,120 | 120,000 | 0.07 | 0.00 | 2015-07-13 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 144,000 | 114,000 | 0.00 | 0.00 | 2015-07-13 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 1,551,248 | 108,000 | 0.03 | 0.00 | 2015-07-13 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,221,747 | 102,000 | 0.21 | 0.00 | 2015-07-13 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 396,000 | 96,000 | 0.01 | 0.00 | 2015-07-13 | |
| 54 | B01821 | GETTA SECURITIES LTD | 165,000 | 90,000 | 0.00 | 0.00 | 2015-07-13 | |
| 55 | B01141 | FE SECURITIES LTD | 450,629 | 60,000 | 0.01 | 0.00 | 2015-07-13 | |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2015-07-13 | |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 516,000 | 54,000 | 0.01 | 0.00 | 2015-07-13 | |
| 58 | B01776 | AIF SECURITIES LTD | 129,000 | 48,000 | 0.00 | 0.00 | 2015-07-13 | |
| 59 | B01672 | WORLDWIDE BROKERAGE LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2015-07-13 | |
| 60 | B01908 | ASA SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2015-07-13 | |
| 61 | B01434 | BEEVEST SECURITIES LTD | 168,000 | 30,000 | 0.00 | 0.00 | 2015-07-13 | |
| 62 | B01851 | RICHE BRIGHT SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2015-07-13 | |
| 63 | B01158 | SOLID KING SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2015-07-13 | |
| 64 | B01473 | SUNNY WORLD INVESTMENT LTD | 477,000 | 30,000 | 0.01 | 0.00 | 2015-07-13 | |
| 65 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 213,001 | 24,000 | 0.00 | 0.00 | 2015-07-13 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 891,437 | 24,000 | 0.02 | 0.00 | 2015-07-13 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 629,400 | 24,000 | 0.01 | 0.00 | 2015-07-13 | |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,559,006 | 20,000 | 0.03 | 0.00 | 2015-07-13 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 525,004 | 18,000 | 0.01 | 0.00 | 2015-07-13 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 532,000 | 18,000 | 0.01 | 0.00 | 2015-07-13 | |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 414,000 | 18,000 | 0.01 | 0.00 | 2015-07-13 | |
| 72 | B01403 | QUEST STOCKBROKERS (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-07-13 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 1,047,042 | 18,000 | 0.02 | 0.00 | 2015-07-13 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,269,000 | 18,000 | 0.02 | 0.00 | 2015-07-13 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 2,655,516 | 18,000 | 0.05 | 0.00 | 2015-07-13 | |
| 76 | B01740 | WIN SECURITIES LTD | 423,800 | 18,000 | 0.01 | 0.00 | 2015-07-13 | |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 228,000 | 12,000 | 0.00 | 0.00 | 2015-07-13 | |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 379,000 | 12,000 | 0.01 | 0.00 | 2015-07-13 | |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 81,000 | 12,000 | 0.00 | 0.00 | 2015-07-13 | |
| 80 | B01410 | WINGS SECURITIES (HK) LTD | 162,000 | 12,000 | 0.00 | 0.00 | 2015-07-13 | |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 816,000 | 6,000 | 0.02 | 0.00 | 2015-07-13 | |
| 82 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2015-07-13 | |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 867,030 | 6,000 | 0.02 | 0.00 | 2015-07-13 | |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 135,000 | 6,000 | 0.00 | 0.00 | 2015-07-13 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 161,246 | -962 | 0.00 | -0.00 | 2015-07-13 | |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 452,400 | -6,000 | 0.01 | -0.00 | 2015-07-13 | |
| 87 | B01831 | NERICO BROTHERS LTD | 294,000 | -12,000 | 0.01 | -0.00 | 2015-07-13 | |
| 88 | B01767 | NEW GALA SECURITIES CO LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2015-07-13 | |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 178,420 | -12,000 | 0.00 | -0.00 | 2015-07-13 | |
| 90 | B01708 | ROSA SECURITIES LTD | 465,000 | -12,000 | 0.01 | -0.00 | 2015-07-13 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2015-07-13 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 519,311 | -17,889 | 0.01 | -0.00 | 2015-07-13 | |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,056,000 | -18,000 | 0.02 | -0.00 | 2015-07-13 | |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 312,000 | -18,000 | 0.01 | -0.00 | 2015-07-13 | |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 2,630,810 | -18,000 | 0.05 | -0.00 | 2015-07-13 | |
| 96 | B01665 | WINSOME STOCK CO LTD | 312,000 | -18,000 | 0.01 | -0.00 | 2015-07-13 | |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 216,000 | -18,000 | 0.00 | -0.00 | 2015-07-13 | |
| 98 | B01853 | CMBC SECURITIES CO LTD | 581,485 | -18,994 | 0.01 | -0.00 | 2015-07-13 | |
| 99 | B01328 | BAN HIN SECURITIES CO LTD | 54,016 | -24,000 | 0.00 | -0.00 | 2015-07-13 | |
| 100 | B01705 | HENIK SECURITIES LTD | 606,000 | -24,000 | 0.01 | -0.00 | 2015-07-13 | |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 439,000 | -24,000 | 0.01 | -0.00 | 2015-07-13 | |
| 102 | B01662 | BOKHARY SECURITIES LTD | 204,000 | -30,000 | 0.00 | -0.00 | 2015-07-13 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 2,878,947 | -30,000 | 0.05 | -0.00 | 2015-07-13 | |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 865,700 | -30,000 | 0.02 | -0.00 | 2015-07-13 | |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 510,000 | -30,000 | 0.01 | -0.00 | 2015-07-13 | |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 673,683 | -30,000 | 0.01 | -0.00 | 2015-07-13 | |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 174,000 | -30,000 | 0.00 | -0.00 | 2015-07-13 | |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 48,600 | -30,000 | 0.00 | -0.00 | 2015-07-13 | |
| 109 | B01341 | TUNG TAI SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2015-07-13 | |
| 110 | B01712 | WAH SANG SECURITIES LTD | 423,001 | -30,000 | 0.01 | -0.00 | 2015-07-13 | |
| 111 | B01458 | YICKO SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2015-07-13 | |
| 112 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -36,000 | 0.00 | -0.00 | 2015-07-13 | |
| 113 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 473,264 | -36,000 | 0.01 | -0.00 | 2015-07-13 | |
| 114 | B01427 | TSE'S SECURITIES LTD | 813,000 | -36,000 | 0.02 | -0.00 | 2015-07-13 | |
| 115 | B01389 | ZHONGRONG PT SECURITIES LTD | 139,000 | -36,000 | 0.00 | -0.00 | 2015-07-13 | |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 1,788,428 | -48,000 | 0.03 | -0.00 | 2015-07-13 | |
| 117 | B01749 | TANG KEE SECURITIES LTD | 189,078 | -48,000 | 0.00 | -0.00 | 2015-07-13 | |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 1,218,200 | -54,000 | 0.02 | -0.00 | 2015-07-13 | |
| 119 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,370,000 | -60,000 | 0.05 | -0.00 | 2015-07-13 | |
| 120 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 36,000 | -60,000 | 0.00 | -0.00 | 2015-07-13 | |
| 121 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-07-13 | |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,647,300 | -66,000 | 0.03 | -0.00 | 2015-07-13 | |
| 123 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,829,139 | -72,000 | 0.05 | -0.00 | 2015-07-13 | |
| 124 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,732,000 | -84,000 | 0.24 | -0.00 | 2015-07-13 | |
| 125 | B01407 | WIN WONG SECURITIES LTD | 491,840 | -84,000 | 0.01 | -0.00 | 2015-07-13 | |
| 126 | B01470 | HUNG SING SECURITIES LTD | 724,600 | -90,000 | 0.01 | -0.00 | 2015-07-13 | |
| 127 | B01362 | JOSPA INVESTMENT CO LTD | 60,000 | -90,000 | 0.00 | -0.00 | 2015-07-13 | |
| 128 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,357,264 | -90,000 | 0.06 | -0.00 | 2015-07-13 | |
| 129 | B01609 | WILBY SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2015-07-13 | |
| 130 | B01509 | UNICORN SECURITIES CO LTD | 303,000 | -96,000 | 0.01 | -0.00 | 2015-07-13 | |
| 131 | B01606 | EWARTON SECURITIES LTD | 210,000 | -102,000 | 0.00 | -0.00 | 2015-07-13 | |
| 132 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 84,000 | -102,000 | 0.00 | -0.00 | 2015-07-13 | |
| 133 | B01559 | WISETRADE SECURITIES LTD | 621,000 | -102,000 | 0.01 | -0.00 | 2015-07-13 | |
| 134 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,194,000 | -114,000 | 0.02 | -0.00 | 2015-07-13 | |
| 135 | B01324 | FUNDERSTONE SECURITIES LTD | 499,826 | -120,000 | 0.01 | -0.00 | 2015-07-13 | |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 2,176,193 | -132,000 | 0.04 | -0.00 | 2015-07-13 | |
| 137 | B01320 | LUEN FAT SECURITIES CO LTD | 933,000 | -132,000 | 0.02 | -0.00 | 2015-07-13 | |
| 138 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,552,000 | -144,000 | 0.03 | -0.00 | 2015-07-13 | |
| 139 | B01252 | CORPORATE BROKERS LTD | 1,155,326 | -156,000 | 0.02 | -0.00 | 2015-07-13 | |
| 140 | B01615 | KAM FAI SECURITIES CO LTD | 342,000 | -156,000 | 0.01 | -0.00 | 2015-07-13 | |
| 141 | B01680 | SUCCESS SECURITIES LTD | 870,000 | -156,000 | 0.02 | -0.00 | 2015-07-13 | |
| 142 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,163,839 | -162,000 | 0.19 | -0.00 | 2015-07-13 | |
| 143 | B01686 | FIRST SHANGHAI SECURITIES LTD | 489,000 | -180,000 | 0.01 | -0.00 | 2015-07-13 | |
| 144 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,628,038 | -180,000 | 0.05 | -0.00 | 2015-07-13 | |
| 145 | B01636 | BUSINESS SECURITIES LTD | 0 | -186,000 | 0.00 | -0.00 | 2015-07-13 | |
| 146 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,368,364 | -192,000 | 0.06 | -0.00 | 2015-07-13 | |
| 147 | B01695 | DAH SING SECURITIES LTD | 12,522,317 | -210,000 | 0.24 | -0.00 | 2015-07-13 | |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 9,801,521 | -210,000 | 0.19 | -0.00 | 2015-07-13 | |
| 149 | B01585 | SINO GRADE SECURITIES LTD | 1,386,000 | -246,000 | 0.03 | -0.00 | 2015-07-13 | |
| 150 | B01700 | REALINK FINANCIAL TRADE LTD | 645,000 | -264,000 | 0.01 | -0.01 | 2015-07-13 | |
| 151 | C00003 | THE BANK OF EAST ASIA LTD | 113,805,168 | -276,000 | 2.17 | -0.01 | 2015-07-13 | |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,992,016 | -306,000 | 0.06 | -0.01 | 2015-07-13 | |
| 153 | B01298 | GET NICE SECURITIES LTD | 992,400 | -306,000 | 0.02 | -0.01 | 2015-07-13 | |
| 154 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,788,675 | -324,000 | 0.05 | -0.01 | 2015-07-13 | |
| 155 | B01213 | MONEYMORE SECURITIES LTD | 1,040,000 | -342,000 | 0.02 | -0.01 | 2015-07-13 | |
| 156 | B01922 | SUN SECURITIES LTD | 0 | -360,000 | 0.00 | -0.01 | 2015-07-13 | |
| 157 | B01691 | GREATER CHINA SECURITIES LTD | 30,000 | -378,000 | 0.00 | -0.01 | 2015-07-13 | |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,393 | -399,261 | 0.00 | -0.01 | 2015-07-13 | |
| 159 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,992,003 | -408,000 | 0.04 | -0.01 | 2015-07-13 | |
| 160 | B01209 | MASON SECURITIES LTD | 2,292,006 | -486,000 | 0.04 | -0.01 | 2015-07-13 | |
| 161 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,334,000 | -498,000 | 0.04 | -0.01 | 2015-07-13 | |
| 162 | B01550 | HUAYU SECURITIES LTD | 536,000 | -498,000 | 0.01 | -0.01 | 2015-07-13 | |
| 163 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,052 | -558,000 | 0.00 | -0.01 | 2015-07-13 | |
| 164 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -600,000 | 0.00 | -0.01 | 2015-07-13 | |
| 165 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,714,004 | -600,000 | 0.13 | -0.01 | 2015-07-13 | |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,031,257 | -630,000 | 0.74 | -0.01 | 2015-07-13 | |
| 167 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,124,435 | -666,000 | 0.36 | -0.01 | 2015-07-13 | |
| 168 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,761,688 | -708,000 | 0.13 | -0.01 | 2015-07-13 | |
| 169 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,460,329 | -720,000 | 0.12 | -0.01 | 2015-07-13 | |
| 170 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,211,000 | -852,000 | 0.21 | -0.02 | 2015-07-13 | |
| 171 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,345,057 | -1,092,000 | 0.12 | -0.02 | 2015-07-13 | |
| 172 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,039,806 | -1,116,000 | 0.31 | -0.02 | 2015-07-13 | |
| 173 | B01183 | CHONG HING SECURITIES LTD | 27,204,480 | -1,125,000 | 0.52 | -0.02 | 2015-07-13 | |
| 174 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,417,600 | -1,134,000 | 0.22 | -0.02 | 2015-07-13 | |
| 175 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,765,500 | -1,164,000 | 0.15 | -0.02 | 2015-07-13 | |
| 176 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,571,151 | -1,248,000 | 0.45 | -0.02 | 2015-07-13 | |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,278,000 | 0.00 | -0.02 | 2015-07-13 | |
| 178 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,104,027 | -1,322,000 | 0.67 | -0.03 | 2015-07-13 | |
| 179 | B01275 | SANFULL SECURITIES LTD | 3,062,839 | -1,406,000 | 0.06 | -0.03 | 2015-07-13 | |
| 180 | B01935 | MAGIC COMPASS SECURITIES LTD | 132,000 | -1,962,000 | 0.00 | -0.04 | 2015-07-13 | |
| 181 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,403,145 | -2,628,000 | 0.60 | -0.05 | 2015-07-13 | |
| 182 | B01253 | STOCKWELL SECURITIES LTD | 441,000 | -2,886,000 | 0.01 | -0.05 | 2015-07-13 | |
| 183 | B01610 | KGI ASIA LTD | 11,175,725 | -3,060,000 | 0.21 | -0.06 | 2015-07-13 | |
| 184 | B01118 | EAST ASIA SECURITIES CO LTD | 36,687,599 | -3,822,000 | 0.70 | -0.07 | 2015-07-13 | |
| 185 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,381,000 | -7,866,000 | 0.46 | -0.15 | 2015-07-13 | |
| 186 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,573,967 | -61,254,000 | 0.18 | -1.17 | 2015-07-13 | |
| 186 | Total changed named holdings | 2,888,196,135 | 6 | 55.03 | 0.00 | |||
| 144 | Unchanged named holdings | 95,034,555 | 0 | 1.81 | 0.00 | |||
| 330 | Total named holdings | 2,983,230,690 | 6 | 56.85 | 0.00 | |||
| 27 | Unnamed Investor Participants | 7,719,040 | 0 | 0.15 | 0.00 | |||
| 357 | Total securities in CCASS | 2,990,949,730 | 6 | 56.99 | 0.00 | |||
| Securities not in CCASS | 2,256,995,994 | -6 | 43.01 | -0.00 | ||||
| Issued securities | 5,247,945,724 | 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 | 2015-07-09 |
| Volume | 331,559,161 |
| Turnover | 211,366,612 |
| Average price | 0.637 |
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