FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
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 | C00074 | DEUTSCHE BANK AG | 82,324,926 | 5,844,585 | 1.06 | 0.08 | 2015-07-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,201,133,414 | 3,960,500 | 15.54 | 0.05 | 2015-07-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,522,457 | 2,648,000 | 0.45 | 0.03 | 2015-07-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,319,912 | 2,647,904 | 4.38 | 0.03 | 2015-07-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 42,586,934 | 2,201,500 | 0.55 | 0.03 | 2015-07-13 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,642,439 | 2,049,500 | 0.09 | 0.03 | 2015-07-13 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,870,656 | 2,040,000 | 0.13 | 0.03 | 2015-07-13 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,885,500 | 2,004,500 | 0.40 | 0.03 | 2015-07-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,686,303 | 1,584,616 | 0.37 | 0.02 | 2015-07-13 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,957,500 | 1,420,500 | 1.46 | 0.02 | 2015-07-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,086,495 | 1,187,500 | 0.65 | 0.02 | 2015-07-13 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,765,985 | 668,000 | 0.07 | 0.01 | 2015-07-13 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,321,245 | 552,500 | 0.02 | 0.01 | 2015-07-13 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,108,510 | 534,500 | 0.10 | 0.01 | 2015-07-13 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,041,000 | 473,000 | 0.01 | 0.01 | 2015-07-13 | |
| 16 | C00016 | DBS BANK LTD | 1,275,500 | 468,000 | 0.02 | 0.01 | 2015-07-13 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,425,929 | 437,500 | 0.04 | 0.01 | 2015-07-13 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,631,213 | 281,500 | 0.12 | 0.00 | 2015-07-13 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,388,000 | 257,000 | 0.02 | 0.00 | 2015-07-13 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,428,500 | 256,000 | 0.02 | 0.00 | 2015-07-13 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,372,000 | 197,500 | 0.02 | 0.00 | 2015-07-13 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,358,000 | 179,000 | 0.02 | 0.00 | 2015-07-13 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,991,139 | 169,372 | 0.04 | 0.00 | 2015-07-13 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,602,500 | 168,000 | 0.02 | 0.00 | 2015-07-13 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,129,378 | 160,500 | 0.01 | 0.00 | 2015-07-13 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 333,500 | 141,000 | 0.00 | 0.00 | 2015-07-13 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,485,695 | 129,000 | 0.02 | 0.00 | 2015-07-13 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 417,000 | 125,000 | 0.01 | 0.00 | 2015-07-13 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,441,802 | 114,000 | 0.07 | 0.00 | 2015-07-13 | |
| 30 | B01708 | ROSA SECURITIES LTD | 6,449,000 | 100,000 | 0.08 | 0.00 | 2015-07-13 | |
| 31 | B01184 | QUAM SECURITIES LTD | 325,500 | 93,500 | 0.00 | 0.00 | 2015-07-13 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,592,500 | 88,000 | 0.02 | 0.00 | 2015-07-13 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,286,514 | 80,500 | 0.35 | 0.00 | 2015-07-13 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 380,500 | 78,500 | 0.00 | 0.00 | 2015-07-13 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,919,730 | 78,000 | 0.21 | 0.00 | 2015-07-13 | |
| 36 | C00102 | MACQUARIE BANK LTD | 311,093 | 78,000 | 0.00 | 0.00 | 2015-07-13 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 599,000 | 72,000 | 0.01 | 0.00 | 2015-07-13 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,321,789 | 65,500 | 0.07 | 0.00 | 2015-07-13 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,057,119 | 57,000 | 0.03 | 0.00 | 2015-07-13 | |
| 40 | B01816 | CHEONG LEE SECURITIES LTD | 68,500 | 56,500 | 0.00 | 0.00 | 2015-07-13 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 222,000 | 50,000 | 0.00 | 0.00 | 2015-07-13 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,063,000 | 47,000 | 0.08 | 0.00 | 2015-07-13 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,078,280 | 47,000 | 0.05 | 0.00 | 2015-07-13 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 700,000 | 44,000 | 0.01 | 0.00 | 2015-07-13 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 650,585 | 26,000 | 0.01 | 0.00 | 2015-07-13 | |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,500 | 25,000 | 0.00 | 0.00 | 2015-07-13 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,193,000 | 25,000 | 0.03 | 0.00 | 2015-07-13 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 106,986 | 24,500 | 0.00 | 0.00 | 2015-07-13 | |
| 49 | C00092 | CTBC BANK CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-07-13 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,045,741 | 19,500 | 0.01 | 0.00 | 2015-07-13 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | 19,000 | 0.00 | 0.00 | 2015-07-13 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,184,000 | 18,000 | 0.03 | 0.00 | 2015-07-13 | |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 29,500 | 18,000 | 0.00 | 0.00 | 2015-07-13 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 105,500 | 15,000 | 0.00 | 0.00 | 2015-07-13 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 416,500 | 12,000 | 0.01 | 0.00 | 2015-07-13 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,419,180 | 11,500 | 0.02 | 0.00 | 2015-07-13 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 329,500 | 11,000 | 0.00 | 0.00 | 2015-07-13 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 66,871 | 10,204 | 0.00 | 0.00 | 2015-07-13 | |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 378,500 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 762,500 | 10,000 | 0.01 | 0.00 | 2015-07-13 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 3,454,277 | 10,000 | 0.04 | 0.00 | 2015-07-13 | |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 49,500 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 64 | B01973 | PC SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 445,116 | 8,500 | 0.01 | 0.00 | 2015-07-13 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 6,000 | 0.00 | 0.00 | 2015-07-13 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 237,514 | 6,000 | 0.00 | 0.00 | 2015-07-13 | |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,500 | 5,500 | 0.00 | 0.00 | 2015-07-13 | |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 67,500 | 5,000 | 0.00 | 0.00 | 2015-07-13 | |
| 70 | B01469 | KAISER SECURITIES LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2015-07-13 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 182,000 | 5,000 | 0.00 | 0.00 | 2015-07-13 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 195,000 | 5,000 | 0.00 | 0.00 | 2015-07-13 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 128,500 | 5,000 | 0.00 | 0.00 | 2015-07-13 | |
| 74 | B01458 | YICKO SECURITIES LTD | 77,500 | 5,000 | 0.00 | 0.00 | 2015-07-13 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,909,365 | 4,500 | 0.10 | 0.00 | 2015-07-13 | |
| 76 | C00091 | BANK OF SINGAPORE LTD | 925,000 | 3,000 | 0.01 | 0.00 | 2015-07-13 | |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2015-07-13 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 2,017,177 | 2,500 | 0.03 | 0.00 | 2015-07-13 | |
| 79 | B01782 | SEAGA INTERNATIONAL LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2015-07-13 | |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 82 | B01625 | METRO CAPITAL SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 256,468 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 509,000 | 2,000 | 0.01 | 0.00 | 2015-07-13 | |
| 85 | B01780 | TUNG SHUN SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 947,117 | 1,500 | 0.01 | 0.00 | 2015-07-13 | |
| 87 | B01921 | GONG PING SECURITIES LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2015-07-13 | |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,500 | 1,500 | 0.00 | 0.00 | 2015-07-13 | |
| 89 | B01417 | CHEE TAK SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2015-07-13 | |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2015-07-13 | |
| 91 | B01788 | SUNRISE SECURITIES LTD | 249,000 | 1,000 | 0.00 | 0.00 | 2015-07-13 | |
| 92 | B01732 | WINTECH SECURITIES LTD | 41,539 | 1,000 | 0.00 | 0.00 | 2015-07-13 | |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2015-07-13 | |
| 94 | B01460 | BERICH BROKERAGE LTD | 42,078 | -500 | 0.00 | -0.00 | 2015-07-13 | |
| 95 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 32,078 | -500 | 0.00 | -0.00 | 2015-07-13 | |
| 96 | B01853 | CMBC SECURITIES CO LTD | 131,638 | -500 | 0.00 | -0.00 | 2015-07-13 | |
| 97 | B01296 | MONTGOMERY SECURITIES LTD | 110,000 | -500 | 0.00 | -0.00 | 2015-07-13 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 128,010 | -500 | 0.00 | -0.00 | 2015-07-13 | |
| 99 | B01753 | FORTUNE (HK) SECURITIES LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2015-07-13 | |
| 100 | B01350 | S. W. WOO & CO LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2015-07-13 | |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 175,500 | -1,000 | 0.00 | -0.00 | 2015-07-13 | |
| 102 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 50,500 | -1,500 | 0.00 | -0.00 | 2015-07-13 | |
| 103 | B01564 | ABCI SECURITIES CO LTD | 139,500 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 104 | B01930 | PRIME COURAGE SECURITIES CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 105 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 97,500 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 106 | B01290 | SPS SECURITIES LTD | 91,500 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,500 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 480,925 | -2,000 | 0.01 | -0.00 | 2015-07-13 | |
| 109 | B01695 | DAH SING SECURITIES LTD | 1,689,000 | -2,500 | 0.02 | -0.00 | 2015-07-13 | |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,748 | -2,824 | 0.00 | -0.00 | 2015-07-13 | |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,113,624 | -3,000 | 0.01 | -0.00 | 2015-07-13 | |
| 112 | B01481 | NEW REGION SECURITIES CO LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2015-07-13 | |
| 113 | B01765 | PROMISING SECURITIES CO LTD | 128,000 | -3,000 | 0.00 | -0.00 | 2015-07-13 | |
| 114 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,581,698 | -4,000 | 0.02 | -0.00 | 2015-07-13 | |
| 116 | B01298 | GET NICE SECURITIES LTD | 283,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 117 | B01462 | MANGO FINANCIAL LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 189,500 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 119 | B01740 | WIN SECURITIES LTD | 404,241 | -4,000 | 0.01 | -0.00 | 2015-07-13 | |
| 120 | B01570 | GOLDENWAY SECURITIES CO LTD | 102,500 | -5,000 | 0.00 | -0.00 | 2015-07-13 | |
| 121 | B01550 | HUAYU SECURITIES LTD | 149,000 | -5,000 | 0.00 | -0.00 | 2015-07-13 | |
| 122 | B01588 | LEI SHING HONG SECURITIES LTD | 278,500 | -5,000 | 0.00 | -0.00 | 2015-07-13 | |
| 123 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2015-07-13 | |
| 124 | B01266 | PRIME CDEX SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2015-07-13 | |
| 125 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2015-07-13 | |
| 126 | B01275 | SANFULL SECURITIES LTD | 254,273 | -6,000 | 0.00 | -0.00 | 2015-07-13 | |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 84,273 | -6,000 | 0.00 | -0.00 | 2015-07-13 | |
| 128 | B01407 | WIN WONG SECURITIES LTD | 34,578 | -6,500 | 0.00 | -0.00 | 2015-07-13 | |
| 129 | B01633 | ENLIGHTEN SECURITIES LTD | 220,500 | -7,000 | 0.00 | -0.00 | 2015-07-13 | |
| 130 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | -7,000 | 0.00 | -0.00 | 2015-07-13 | |
| 131 | B01280 | WING FAT SECURITIES LTD | 38,000 | -7,000 | 0.00 | -0.00 | 2015-07-13 | |
| 132 | B01551 | YUE XIU SECURITIES CO LTD | 224,500 | -7,000 | 0.00 | -0.00 | 2015-07-13 | |
| 133 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 109,000 | -8,000 | 0.00 | -0.00 | 2015-07-13 | |
| 134 | B01509 | UNICORN SECURITIES CO LTD | 333,500 | -8,000 | 0.00 | -0.00 | 2015-07-13 | |
| 135 | B01252 | CORPORATE BROKERS LTD | 381,000 | -9,000 | 0.00 | -0.00 | 2015-07-13 | |
| 136 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 842,078 | -9,500 | 0.01 | -0.00 | 2015-07-13 | |
| 137 | B01722 | CTW SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 138 | B01755 | T G SECURITIES LTD | 4,078 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 139 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,078 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 140 | B01123 | HING WONG SECURITIES LTD | 530,000 | -11,000 | 0.01 | -0.00 | 2015-07-13 | |
| 141 | B01438 | KINGSTON SECURITIES LTD | 8,886,000 | -11,500 | 0.11 | -0.00 | 2015-07-13 | |
| 142 | B01416 | VC BROKERAGE LTD | 196,000 | -12,000 | 0.00 | -0.00 | 2015-07-13 | |
| 143 | B01514 | KARL-THOMSON SECURITIES CO LTD | 161,078 | -12,500 | 0.00 | -0.00 | 2015-07-13 | |
| 144 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 635,000 | -12,500 | 0.01 | -0.00 | 2015-07-13 | |
| 145 | B01511 | TAT LEE SECURITIES CO LTD | 113,312 | -13,000 | 0.00 | -0.00 | 2015-07-13 | |
| 146 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 402,500 | -14,000 | 0.01 | -0.00 | 2015-07-13 | |
| 147 | B01230 | GAOYU SECURITIES LIMITED | 229,500 | -15,000 | 0.00 | -0.00 | 2015-07-13 | |
| 148 | C00093 | BNP PARIBAS | 14,687,942 | -15,750 | 0.19 | -0.00 | 2015-07-13 | |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,151,846 | -16,500 | 0.09 | -0.00 | 2015-07-13 | |
| 150 | B01209 | MASON SECURITIES LTD | 263,199 | -17,000 | 0.00 | -0.00 | 2015-07-13 | |
| 151 | C00015 | DBS BANK (HONG KONG) LTD | 2,454,304 | -18,500 | 0.03 | -0.00 | 2015-07-13 | |
| 152 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 173,280 | -19,500 | 0.00 | -0.00 | 2015-07-13 | |
| 153 | B01328 | BAN HIN SECURITIES CO LTD | 47,500 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 154 | B01761 | KO'S BROTHER SECURITIES CO LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 155 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 289,539 | -22,500 | 0.00 | -0.00 | 2015-07-13 | |
| 156 | B01137 | CHOW SANG SANG SECURITIES LTD | 644,039 | -24,500 | 0.01 | -0.00 | 2015-07-13 | |
| 157 | B01320 | LUEN FAT SECURITIES CO LTD | 114,078 | -30,000 | 0.00 | -0.00 | 2015-07-13 | |
| 158 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,539 | -36,500 | 0.00 | -0.00 | 2015-07-13 | |
| 159 | B01483 | BULLISH SECURITIES LTD | 2,188,500 | -40,000 | 0.03 | -0.00 | 2015-07-13 | |
| 160 | B01338 | EMPEROR SECURITIES LTD | 1,337,000 | -44,500 | 0.02 | -0.00 | 2015-07-13 | |
| 161 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,788,970 | -45,500 | 0.07 | -0.00 | 2015-07-13 | |
| 162 | B01118 | EAST ASIA SECURITIES CO LTD | 6,375,696 | -48,000 | 0.08 | -0.00 | 2015-07-13 | |
| 163 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,500 | -49,000 | 0.00 | -0.00 | 2015-07-13 | |
| 164 | B01260 | LAMTEX SECURITIES LTD | 17,500 | -50,000 | 0.00 | -0.00 | 2015-07-13 | |
| 165 | B01220 | WING ON CHEONG SECURITIES CO LTD | 98,202 | -50,000 | 0.00 | -0.00 | 2015-07-13 | |
| 166 | B01324 | FUNDERSTONE SECURITIES LTD | 54,500 | -50,500 | 0.00 | -0.00 | 2015-07-13 | |
| 167 | B01183 | CHONG HING SECURITIES LTD | 2,122,482 | -78,500 | 0.03 | -0.00 | 2015-07-13 | |
| 168 | B01927 | KINGKEY SECURITIES GROUP LTD | 500 | -100,000 | 0.00 | -0.00 | 2015-07-13 | |
| 169 | B01666 | GLORY SUN SECURITIES LTD | 1,670,000 | -106,000 | 0.02 | -0.00 | 2015-07-13 | |
| 170 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,062,500 | -121,000 | 0.01 | -0.00 | 2015-07-13 | |
| 171 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,826,858 | -124,000 | 0.02 | -0.00 | 2015-07-13 | |
| 172 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,415,831 | -135,500 | 0.07 | -0.00 | 2015-07-13 | |
| 173 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,019,500 | -137,500 | 0.04 | -0.00 | 2015-07-13 | |
| 174 | B01284 | HANG SENG SECURITIES LTD | 15,167,009 | -144,500 | 0.20 | -0.00 | 2015-07-13 | |
| 175 | B01610 | KGI ASIA LTD | 4,950,039 | -159,000 | 0.06 | -0.00 | 2015-07-13 | |
| 176 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,349,058 | -180,000 | 0.08 | -0.00 | 2015-07-13 | |
| 177 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 784,500 | -280,500 | 0.01 | -0.00 | 2015-07-13 | |
| 178 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,647,039 | -286,500 | 0.05 | -0.00 | 2015-07-13 | |
| 179 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,698,117 | -395,000 | 0.03 | -0.01 | 2015-07-13 | |
| 180 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,077,222 | -415,000 | 0.05 | -0.01 | 2015-07-13 | |
| 181 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,708,812 | -519,500 | 0.35 | -0.01 | 2015-07-13 | |
| 182 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,187,620 | -526,506 | 1.99 | -0.01 | 2015-07-13 | |
| 183 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,424,460 | -1,051,500 | 0.32 | -0.01 | 2015-07-13 | |
| 184 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,258,082 | -3,482,312 | 0.11 | -0.05 | 2015-07-13 | |
| 185 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,894,018 | -5,518,921 | 0.21 | -0.07 | 2015-07-13 | |
| 186 | C00010 | CITIBANK N.A. | 586,539,303 | -8,552,804 | 7.59 | -0.11 | 2015-07-13 | |
| 187 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,324,622 | -11,101,564 | 7.33 | -0.14 | 2015-07-13 | |
| 187 | Total changed named holdings | 3,585,904,887 | 10,500 | 46.39 | 0.00 | |||
| 217 | Unchanged named holdings | 65,321,939 | 0 | 0.84 | 0.00 | |||
| 404 | Total named holdings | 3,651,226,826 | 10,500 | 47.23 | 0.00 | |||
| 364 | Unnamed Investor Participants | 6,463,450 | -3,500 | 0.08 | -0.00 | |||
| 768 | Total securities in CCASS | 3,657,690,276 | 7,000 | 47.31 | 0.00 | |||
| Securities not in CCASS | 4,072,908,595 | -7,000 | 52.69 | -0.00 | ||||
| Issued securities | 7,730,598,871 | 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 | 80,329,480 |
| Turnover | 1,215,014,024 |
| Average price | 15.125 |
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