China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
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 | B01610 | KGI ASIA LTD | 407,369,080 | 36,355,500 | 3.83 | 0.34 | 2015-07-13 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,978,500 | 14,480,000 | 0.99 | 0.14 | 2015-07-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 132,426,413 | 11,365,856 | 1.25 | 0.11 | 2015-07-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 609,436,000 | 9,555,500 | 5.73 | 0.09 | 2015-07-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,979,164 | 7,367,500 | 0.27 | 0.07 | 2015-07-13 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,734,500 | 4,340,000 | 0.62 | 0.04 | 2015-07-13 | |
| 7 | C00010 | CITIBANK N.A. | 280,423,905 | 4,044,500 | 2.64 | 0.04 | 2015-07-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 256,625,000 | 3,717,000 | 2.41 | 0.03 | 2015-07-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 227,241,740 | 2,261,500 | 2.14 | 0.02 | 2015-07-13 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,062,500 | 2,020,000 | 0.14 | 0.02 | 2015-07-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,428,050,478 | 1,693,946 | 13.43 | 0.02 | 2015-07-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,911,500 | 1,641,000 | 0.46 | 0.02 | 2015-07-13 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,538,500 | 1,410,000 | 0.57 | 0.01 | 2015-07-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,498,000 | 1,079,000 | 0.85 | 0.01 | 2015-07-13 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,213,000 | 991,500 | 0.26 | 0.01 | 2015-07-13 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 10,752,000 | 850,000 | 0.10 | 0.01 | 2015-07-13 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,475,500 | 790,000 | 0.24 | 0.01 | 2015-07-13 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,476,000 | 723,500 | 0.59 | 0.01 | 2015-07-13 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 11,017,500 | 718,000 | 0.10 | 0.01 | 2015-07-13 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,193,500 | 610,000 | 0.22 | 0.01 | 2015-07-13 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 67,330,500 | 588,500 | 0.63 | 0.01 | 2015-07-13 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,523,500 | 545,000 | 0.13 | 0.01 | 2015-07-13 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 25,490,610 | 525,000 | 0.24 | 0.00 | 2015-07-13 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,272,230 | 508,430 | 0.12 | 0.00 | 2015-07-13 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,994,000 | 490,500 | 0.23 | 0.00 | 2015-07-13 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 3,438,500 | 449,000 | 0.03 | 0.00 | 2015-07-13 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,654,000 | 439,500 | 0.23 | 0.00 | 2015-07-13 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,458,000 | 436,000 | 0.31 | 0.00 | 2015-07-13 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,629,500 | 400,000 | 0.05 | 0.00 | 2015-07-13 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,829,500 | 350,000 | 0.13 | 0.00 | 2015-07-13 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,329,000 | 300,000 | 0.15 | 0.00 | 2015-07-13 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 5,850,000 | 247,000 | 0.06 | 0.00 | 2015-07-13 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 5,070,500 | 240,000 | 0.05 | 0.00 | 2015-07-13 | |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 765,000 | 200,000 | 0.01 | 0.00 | 2015-07-13 | |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,506,000 | 200,000 | 0.07 | 0.00 | 2015-07-13 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,761,500 | 185,000 | 0.04 | 0.00 | 2015-07-13 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 10,912,500 | 151,500 | 0.10 | 0.00 | 2015-07-13 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 1,364,500 | 150,000 | 0.01 | 0.00 | 2015-07-13 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 887,500 | 150,000 | 0.01 | 0.00 | 2015-07-13 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,365,000 | 140,000 | 0.01 | 0.00 | 2015-07-13 | |
| 41 | B01567 | PRIME SECURITIES LTD | 1,809,000 | 140,000 | 0.02 | 0.00 | 2015-07-13 | |
| 42 | B01209 | MASON SECURITIES LTD | 4,140,000 | 120,000 | 0.04 | 0.00 | 2015-07-13 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,281,000 | 110,000 | 0.09 | 0.00 | 2015-07-13 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 1,030,500 | 100,000 | 0.01 | 0.00 | 2015-07-13 | |
| 45 | B01661 | HERMES SECURITIES LTD | 664,000 | 100,000 | 0.01 | 0.00 | 2015-07-13 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,390,238 | 100,000 | 0.01 | 0.00 | 2015-07-13 | |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,572,000 | 100,000 | 0.01 | 0.00 | 2015-07-13 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 987,000 | 100,000 | 0.01 | 0.00 | 2015-07-13 | |
| 49 | B01403 | QUEST STOCKBROKERS (HK) LTD | 427,000 | 100,000 | 0.00 | 0.00 | 2015-07-13 | |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 238,000 | 100,000 | 0.00 | 0.00 | 2015-07-13 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 729,000 | 100,000 | 0.01 | 0.00 | 2015-07-13 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,732,255 | 100,000 | 0.04 | 0.00 | 2015-07-13 | |
| 53 | B01493 | YARDLEY SECURITIES LTD | 305,000 | 100,000 | 0.00 | 0.00 | 2015-07-13 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,846,500 | 92,500 | 0.03 | 0.00 | 2015-07-13 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 4,660,500 | 90,000 | 0.04 | 0.00 | 2015-07-13 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,664,000 | 80,000 | 0.02 | 0.00 | 2015-07-13 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,898,000 | 77,000 | 0.05 | 0.00 | 2015-07-13 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 189,991,000 | 70,000 | 1.79 | 0.00 | 2015-07-13 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 897,500 | 50,000 | 0.01 | 0.00 | 2015-07-13 | |
| 60 | B01141 | FE SECURITIES LTD | 234,500 | 50,000 | 0.00 | 0.00 | 2015-07-13 | |
| 61 | B01725 | GT CAPITAL LTD | 225,500 | 50,000 | 0.00 | 0.00 | 2015-07-13 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 1,810,500 | 50,000 | 0.02 | 0.00 | 2015-07-13 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,452,000 | 50,000 | 0.01 | 0.00 | 2015-07-13 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 1,197,500 | 50,000 | 0.01 | 0.00 | 2015-07-13 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,486,500 | 41,500 | 0.53 | 0.00 | 2015-07-13 | |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,686,000 | 40,000 | 0.02 | 0.00 | 2015-07-13 | |
| 67 | B01341 | TUNG TAI SECURITIES CO LTD | 258,000 | 40,000 | 0.00 | 0.00 | 2015-07-13 | |
| 68 | B01921 | GONG PING SECURITIES LTD | 383,500 | 30,000 | 0.00 | 0.00 | 2015-07-13 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 1,797,500 | 30,000 | 0.02 | 0.00 | 2015-07-13 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 31,752,500 | 27,000 | 0.30 | 0.00 | 2015-07-13 | |
| 71 | B01470 | HUNG SING SECURITIES LTD | 2,405,500 | 25,000 | 0.02 | 0.00 | 2015-07-13 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 45,397,000 | 20,000 | 0.43 | 0.00 | 2015-07-13 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 1,545,500 | 20,000 | 0.01 | 0.00 | 2015-07-13 | |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,459,500 | 20,000 | 0.01 | 0.00 | 2015-07-13 | |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 265,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 3,253,882 | 20,000 | 0.03 | 0.00 | 2015-07-13 | |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 1,486,000 | 20,000 | 0.01 | 0.00 | 2015-07-13 | |
| 78 | B01184 | QUAM SECURITIES LTD | 3,793,500 | 20,000 | 0.04 | 0.00 | 2015-07-13 | |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,853,000 | 19,500 | 0.05 | 0.00 | 2015-07-13 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,202,005 | 10,000 | 0.02 | 0.00 | 2015-07-13 | |
| 81 | B01619 | TUNG WUI SECURITIES CO LTD | 1,012,000 | 10,000 | 0.01 | 0.00 | 2015-07-13 | |
| 82 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,189,000 | 5,000 | 0.02 | 0.00 | 2015-07-13 | |
| 83 | B01908 | ASA SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-07-13 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 503,465 | 54 | 0.00 | 0.00 | 2015-07-13 | |
| 85 | B01801 | KIN FUNG STOCK CO LTD | 12,484,000 | -500 | 0.12 | -0.00 | 2015-07-13 | |
| 86 | B01267 | WINFULL SECURITIES LTD | 1,304,000 | -6,000 | 0.01 | -0.00 | 2015-07-13 | |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 838,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 | |
| 88 | B01559 | WISETRADE SECURITIES LTD | 898,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 | |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,668,000 | -18,000 | 0.10 | -0.00 | 2015-07-13 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 852,476 | -19,000 | 0.01 | -0.00 | 2015-07-13 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,455,646 | -19,000 | 1.95 | -0.00 | 2015-07-13 | |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,245,500 | -20,000 | 0.01 | -0.00 | 2015-07-13 | |
| 93 | B01401 | MEGABASE SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 94 | B01290 | SPS SECURITIES LTD | 876,500 | -20,000 | 0.01 | -0.00 | 2015-07-13 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,225,000 | -20,000 | 0.04 | -0.00 | 2015-07-13 | |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,155,000 | -20,500 | 0.10 | -0.00 | 2015-07-13 | |
| 97 | B01351 | WING FUNG SECURITIES LTD | 1,124,500 | -22,500 | 0.01 | -0.00 | 2015-07-13 | |
| 98 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,640,000 | -28,000 | 0.02 | -0.00 | 2015-07-13 | |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 1,977,500 | -30,000 | 0.02 | -0.00 | 2015-07-13 | |
| 100 | B01481 | NEW REGION SECURITIES CO LTD | 417,500 | -30,000 | 0.00 | -0.00 | 2015-07-13 | |
| 101 | B01853 | CMBC SECURITIES CO LTD | 4,761,663 | -35,000 | 0.04 | -0.00 | 2015-07-13 | |
| 102 | B01328 | BAN HIN SECURITIES CO LTD | 914,000 | -40,000 | 0.01 | -0.00 | 2015-07-13 | |
| 103 | B01636 | BUSINESS SECURITIES LTD | 14,312,500 | -40,000 | 0.13 | -0.00 | 2015-07-13 | |
| 104 | B01416 | VC BROKERAGE LTD | 6,162,500 | -45,000 | 0.06 | -0.00 | 2015-07-13 | |
| 105 | B01831 | NERICO BROTHERS LTD | 3,733,000 | -45,500 | 0.04 | -0.00 | 2015-07-13 | |
| 106 | B01296 | MONTGOMERY SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2015-07-13 | |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,865,500 | -50,000 | 0.02 | -0.00 | 2015-07-13 | |
| 108 | B01646 | TAI NING STOCK CO LTD | 749,000 | -50,000 | 0.01 | -0.00 | 2015-07-13 | |
| 109 | B01350 | S. W. WOO & CO LTD | 858,500 | -60,000 | 0.01 | -0.00 | 2015-07-13 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 4,616,500 | -70,000 | 0.04 | -0.00 | 2015-07-13 | |
| 111 | B01472 | SUN GROWTH SECURITIES LTD | 536,000 | -70,000 | 0.01 | -0.00 | 2015-07-13 | |
| 112 | B01407 | WIN WONG SECURITIES LTD | 2,847,000 | -70,000 | 0.03 | -0.00 | 2015-07-13 | |
| 113 | B01483 | BULLISH SECURITIES LTD | 287,500 | -90,000 | 0.00 | -0.00 | 2015-07-13 | |
| 114 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 315,000 | -100,000 | 0.00 | -0.00 | 2015-07-13 | |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,539,500 | -100,000 | 0.01 | -0.00 | 2015-07-13 | |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 1,330,000 | -100,000 | 0.01 | -0.00 | 2015-07-13 | |
| 117 | B01238 | TAI YIP STOCK CO LTD | 1,360,000 | -100,000 | 0.01 | -0.00 | 2015-07-13 | |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,181,000 | -107,500 | 0.09 | -0.00 | 2015-07-13 | |
| 119 | B01564 | ABCI SECURITIES CO LTD | 1,275,000 | -120,000 | 0.01 | -0.00 | 2015-07-13 | |
| 120 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,337,000 | -120,000 | 0.01 | -0.00 | 2015-07-13 | |
| 121 | B01712 | WAH SANG SECURITIES LTD | 707,000 | -120,000 | 0.01 | -0.00 | 2015-07-13 | |
| 122 | B01425 | WELLFULL SECURITIES CO LTD | 3,230,500 | -120,000 | 0.03 | -0.00 | 2015-07-13 | |
| 123 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,036,000 | -120,000 | 0.02 | -0.00 | 2015-07-13 | |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,814,500 | -130,000 | 0.04 | -0.00 | 2015-07-13 | |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 1,345,500 | -150,000 | 0.01 | -0.00 | 2015-07-13 | |
| 126 | B01509 | UNICORN SECURITIES CO LTD | 1,484,500 | -170,000 | 0.01 | -0.00 | 2015-07-13 | |
| 127 | B01740 | WIN SECURITIES LTD | 2,560,500 | -175,000 | 0.02 | -0.00 | 2015-07-13 | |
| 128 | B01535 | WING YEE SECURITIES CO LTD | 791,000 | -180,000 | 0.01 | -0.00 | 2015-07-13 | |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 15,036,000 | -194,500 | 0.14 | -0.00 | 2015-07-13 | |
| 130 | B01705 | HENIK SECURITIES LTD | 2,611,000 | -200,000 | 0.02 | -0.00 | 2015-07-13 | |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 54,499,500 | -225,500 | 0.51 | -0.00 | 2015-07-13 | |
| 132 | B01298 | GET NICE SECURITIES LTD | 8,356,000 | -250,000 | 0.08 | -0.00 | 2015-07-13 | |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 1,832,282,529 | -300,000 | 17.23 | -0.00 | 2015-07-13 | |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 3,279,500 | -311,500 | 0.03 | -0.00 | 2015-07-13 | |
| 135 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,117,500 | -320,000 | 0.12 | -0.00 | 2015-07-13 | |
| 136 | B01275 | SANFULL SECURITIES LTD | 5,310,000 | -320,000 | 0.05 | -0.00 | 2015-07-13 | |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,805,500 | -345,000 | 0.26 | -0.00 | 2015-07-13 | |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,866,500 | -383,000 | 0.33 | -0.00 | 2015-07-13 | |
| 139 | B01679 | TAI FUNG SECURITIES LTD | 145,000 | -400,000 | 0.00 | -0.00 | 2015-07-13 | |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,248,000 | -440,000 | 0.19 | -0.00 | 2015-07-13 | |
| 141 | B01843 | TELECOM KING SECURITIES LTD | 5,792,500 | -451,000 | 0.05 | -0.00 | 2015-07-13 | |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,040,500 | -493,000 | 0.28 | -0.00 | 2015-07-13 | |
| 143 | C00015 | DBS BANK (HONG KONG) LTD | 30,040,500 | -495,000 | 0.28 | -0.00 | 2015-07-13 | |
| 144 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,855,000 | -497,000 | 0.03 | -0.00 | 2015-07-13 | |
| 145 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,269,000 | -520,000 | 0.05 | -0.00 | 2015-07-13 | |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,456,000 | -598,500 | 0.48 | -0.01 | 2015-07-13 | |
| 147 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,728,500 | -879,000 | 0.70 | -0.01 | 2015-07-13 | |
| 148 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,050,000 | -887,000 | 0.08 | -0.01 | 2015-07-13 | |
| 149 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,446,000 | -1,000,500 | 0.23 | -0.01 | 2015-07-13 | |
| 150 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,027,000 | -1,020,000 | 0.08 | -0.01 | 2015-07-13 | |
| 151 | B01460 | BERICH BROKERAGE LTD | 6,348,500 | -1,100,000 | 0.06 | -0.01 | 2015-07-13 | |
| 152 | B01584 | CHIEF SECURITIES LTD | 45,686,000 | -1,156,500 | 0.43 | -0.01 | 2015-07-13 | |
| 153 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,583,000 | -1,197,500 | 0.02 | -0.01 | 2015-07-13 | |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,909,000 | -1,286,000 | 0.69 | -0.01 | 2015-07-13 | |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,495,000 | -1,327,500 | 0.67 | -0.01 | 2015-07-13 | |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,046,500 | -1,494,000 | 0.55 | -0.01 | 2015-07-13 | |
| 157 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,152,000 | -2,575,000 | 0.73 | -0.02 | 2015-07-13 | |
| 158 | B01119 | CELESTIAL SECURITIES LTD | 10,823,000 | -2,716,000 | 0.10 | -0.03 | 2015-07-13 | |
| 159 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,517,000 | -3,039,000 | 0.26 | -0.03 | 2015-07-13 | |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,790,412 | -35,974,286 | 2.09 | -0.34 | 2015-07-13 | |
| 161 | B01080 | VMS SECURITIES LTD | 61,111,111 | -50,000,000 | 0.57 | -0.47 | 2015-07-13 | |
| 161 | Total changed named holdings | 7,839,787,302 | -109,500 | 73.71 | -0.00 | |||
| 231 | Unchanged named holdings | 2,635,895,206 | 0 | 24.78 | 0.00 | |||
| 392 | Total named holdings | 10,475,682,508 | -109,500 | 98.50 | 0.00 | |||
| 296 | Unnamed Investor Participants | 12,563,510 | 110,000 | 0.12 | 0.00 | |||
| 688 | Total securities in CCASS | 10,488,246,018 | 500 | 98.61 | 0.00 | |||
| Securities not in CCASS | 147,489,295 | -500 | 1.39 | -0.00 | ||||
| Issued securities | 10,635,735,313 | 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 | 185,016,554 |
| Turnover | 82,675,387 |
| Average price | 0.447 |
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