China Huishan Dairy Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06863 | 2013-09-27 | 2017-03-24 | 2019-12-23 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | 88,883,000 | 75,712,000 | 0.62 | 0.53 | 2015-07-15 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,057,171,000 | 62,629,000 | 7.38 | 0.44 | 2015-07-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 752,023,000 | 43,456,000 | 5.25 | 0.30 | 2015-07-15 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 128,700,000 | 22,000,000 | 0.90 | 0.15 | 2015-07-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,472,492 | 19,823,081 | 0.20 | 0.14 | 2015-07-15 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,279,005 | 11,302,000 | 0.31 | 0.08 | 2015-07-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,520,942 | 5,195,231 | 0.12 | 0.04 | 2015-07-15 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 15,245,000 | 4,940,000 | 0.11 | 0.03 | 2015-07-15 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,743,662,000 | 2,700,000 | 40.11 | 0.02 | 2015-07-15 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,613,000 | 1,060,000 | 0.02 | 0.01 | 2015-07-15 | |
| 11 | C00095 | EFG BANK AG | 3,186,000 | 980,000 | 0.02 | 0.01 | 2015-07-15 | |
| 12 | B01184 | QUAM SECURITIES LTD | 4,722,000 | 916,000 | 0.03 | 0.01 | 2015-07-15 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,096,000 | 685,000 | 0.14 | 0.00 | 2015-07-15 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 17,253,354 | 595,000 | 0.12 | 0.00 | 2015-07-15 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,013,000 | 400,000 | 0.03 | 0.00 | 2015-07-15 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,854,000 | 351,000 | 0.10 | 0.00 | 2015-07-15 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,458,000 | 345,000 | 0.18 | 0.00 | 2015-07-15 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,642,000 | 337,000 | 0.02 | 0.00 | 2015-07-15 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,292,743 | 282,000 | 0.02 | 0.00 | 2015-07-15 | |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2015-07-15 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,442,000 | 170,000 | 0.10 | 0.00 | 2015-07-15 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,491,000 | 150,000 | 0.01 | 0.00 | 2015-07-15 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 384,000 | 140,000 | 0.00 | 0.00 | 2015-07-15 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 2,389,000 | 110,000 | 0.02 | 0.00 | 2015-07-15 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 2,005,182 | 100,000 | 0.01 | 0.00 | 2015-07-15 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 403,000 | 100,000 | 0.00 | 0.00 | 2015-07-15 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,671,000 | 81,000 | 0.14 | 0.00 | 2015-07-15 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,067,000 | 75,000 | 0.35 | 0.00 | 2015-07-15 | |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 440,000 | 70,000 | 0.00 | 0.00 | 2015-07-15 | |
| 30 | B01645 | SELINA & CO LTD | 290,000 | 60,000 | 0.00 | 0.00 | 2015-07-15 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 58,000 | 0.00 | 0.00 | 2015-07-15 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 688,599 | 57,000 | 0.00 | 0.00 | 2015-07-15 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,918,000 | 50,000 | 0.01 | 0.00 | 2015-07-15 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,102,000 | 50,000 | 0.02 | 0.00 | 2015-07-15 | |
| 35 | B01632 | WAI FAT SECURITIES LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2015-07-15 | |
| 36 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 143,000 | 43,000 | 0.00 | 0.00 | 2015-07-15 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,604,000 | 40,000 | 0.01 | 0.00 | 2015-07-15 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 431,000 | 40,000 | 0.00 | 0.00 | 2015-07-15 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 337,000 | 40,000 | 0.00 | 0.00 | 2015-07-15 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 115,067 | 38,030 | 0.00 | 0.00 | 2015-07-15 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 214,210,401 | 35,000 | 1.50 | 0.00 | 2015-07-15 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,253,000 | 32,000 | 0.01 | 0.00 | 2015-07-15 | |
| 43 | B01975 | SUPREME CHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-15 | |
| 44 | B01342 | WAH THAI SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2015-07-15 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 494,000 | 29,000 | 0.00 | 0.00 | 2015-07-15 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 852,000 | 27,000 | 0.01 | 0.00 | 2015-07-15 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,745,000 | 25,000 | 0.03 | 0.00 | 2015-07-15 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 745,000 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 50 | B01489 | GRAND CARTEL SECURITIES CO LTD | 500,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,275,000 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 52 | B01416 | VC BROKERAGE LTD | 1,000,000 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 53 | B01768 | WINTONE SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 373,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 55 | B01831 | NERICO BROTHERS LTD | 592,000 | 13,000 | 0.00 | 0.00 | 2015-07-15 | |
| 56 | B01636 | BUSINESS SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,856,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 1,469,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 3,022,000 | 10,000 | 0.02 | 0.00 | 2015-07-15 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 862,000 | 4,000 | 0.01 | 0.00 | 2015-07-15 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 605,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 485,000 | -5,000 | 0.00 | -0.00 | 2015-07-15 | |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 555,000 | -5,000 | 0.00 | -0.00 | 2015-07-15 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 213,000 | -5,000 | 0.00 | -0.00 | 2015-07-15 | |
| 66 | B01815 | T & F EQUITIES LTD | 270,000 | -5,000 | 0.00 | -0.00 | 2015-07-15 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 1,927,000 | -5,000 | 0.01 | -0.00 | 2015-07-15 | |
| 68 | B01567 | PRIME SECURITIES LTD | 269,000 | -8,000 | 0.00 | -0.00 | 2015-07-15 | |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 418,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,854,000 | -10,000 | 0.03 | -0.00 | 2015-07-15 | |
| 75 | B01921 | GONG PING SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 77 | B01462 | MANGO FINANCIAL LTD | 702,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 78 | B01720 | NORMAN KONG SECURITIES CO LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 79 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 80 | B01724 | RAMON INVESTMENT CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,557,000 | -10,000 | 0.04 | -0.00 | 2015-07-15 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,789,000 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 84 | B01749 | TANG KEE SECURITIES LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 14,481,000 | -10,000 | 0.10 | -0.00 | 2015-07-15 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 760,516 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 87 | B01712 | WAH SANG SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 723,000 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 89 | B01732 | WINTECH SECURITIES LTD | 1,007,000 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 90 | B01443 | YING WAH SECURITIES CO LTD | 189,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,052,000 | -11,000 | 0.01 | -0.00 | 2015-07-15 | |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 224,000 | -12,000 | 0.00 | -0.00 | 2015-07-15 | |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 1,929,000 | -12,000 | 0.01 | -0.00 | 2015-07-15 | |
| 94 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,981,000 | -14,000 | 0.02 | -0.00 | 2015-07-15 | |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 598,480 | -14,000 | 0.00 | -0.00 | 2015-07-15 | |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 937,000 | -14,000 | 0.01 | -0.00 | 2015-07-15 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 561,000 | -14,000 | 0.00 | -0.00 | 2015-07-15 | |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,672,000 | -14,000 | 0.01 | -0.00 | 2015-07-15 | |
| 99 | B01267 | WINFULL SECURITIES LTD | 229,000 | -15,000 | 0.00 | -0.00 | 2015-07-15 | |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 293,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 101 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 102 | B01809 | CHINA SYSTEM SECURITIES LTD | 480,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 103 | B01950 | GLOBAL GROUP SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 104 | B01924 | LT SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 378,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 106 | B01209 | MASON SECURITIES LTD | 3,781,000 | -20,000 | 0.03 | -0.00 | 2015-07-15 | |
| 107 | B01625 | METRO CAPITAL SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 738,000 | -20,000 | 0.01 | -0.00 | 2015-07-15 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,199,000 | -20,000 | 0.02 | -0.00 | 2015-07-15 | |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 1,508,000 | -20,000 | 0.01 | -0.00 | 2015-07-15 | |
| 111 | B01220 | WING ON CHEONG SECURITIES CO LTD | 313,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 112 | B01521 | CHAN NGOK MING SECURITIES LTD | 200,000 | -21,000 | 0.00 | -0.00 | 2015-07-15 | |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,390,000 | -21,000 | 0.01 | -0.00 | 2015-07-15 | |
| 114 | B01450 | DL BROKERAGE LTD | 1,110,000 | -30,000 | 0.01 | -0.00 | 2015-07-15 | |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 641,000 | -30,000 | 0.00 | -0.00 | 2015-07-15 | |
| 116 | B01705 | HENIK SECURITIES LTD | 1,988,000 | -30,000 | 0.01 | -0.00 | 2015-07-15 | |
| 117 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2015-07-15 | |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 887,000 | -30,000 | 0.01 | -0.00 | 2015-07-15 | |
| 119 | B01415 | TARZAN STOCK & SHARES LTD | 661,000 | -30,000 | 0.00 | -0.00 | 2015-07-15 | |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,761,000 | -32,000 | 0.03 | -0.00 | 2015-07-15 | |
| 121 | B01470 | HUNG SING SECURITIES LTD | 1,788,000 | -40,000 | 0.01 | -0.00 | 2015-07-15 | |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,646,000 | -40,000 | 0.07 | -0.00 | 2015-07-15 | |
| 123 | B01607 | RHB SECURITIES HONG KONG LTD | 2,096,000 | -40,000 | 0.01 | -0.00 | 2015-07-15 | |
| 124 | B01275 | SANFULL SECURITIES LTD | 2,190,000 | -40,000 | 0.02 | -0.00 | 2015-07-15 | |
| 125 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 154,000 | -40,000 | 0.00 | -0.00 | 2015-07-15 | |
| 126 | B01695 | DAH SING SECURITIES LTD | 13,157,000 | -43,000 | 0.09 | -0.00 | 2015-07-15 | |
| 127 | B01290 | SPS SECURITIES LTD | 522,000 | -44,000 | 0.00 | -0.00 | 2015-07-15 | |
| 128 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 902,000 | -50,000 | 0.01 | -0.00 | 2015-07-15 | |
| 129 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,198,000 | -52,000 | 0.04 | -0.00 | 2015-07-15 | |
| 130 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,343,000 | -55,000 | 0.02 | -0.00 | 2015-07-15 | |
| 131 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 595,000 | -58,000 | 0.00 | -0.00 | 2015-07-15 | |
| 132 | B01481 | NEW REGION SECURITIES CO LTD | 295,000 | -60,000 | 0.00 | -0.00 | 2015-07-15 | |
| 133 | B01684 | WANG ON SECURITIES LTD | 955,000 | -60,000 | 0.01 | -0.00 | 2015-07-15 | |
| 134 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 595,000 | -64,000 | 0.00 | -0.00 | 2015-07-15 | |
| 135 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -65,000 | 0.00 | -0.00 | 2015-07-15 | |
| 136 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,498,000 | -75,000 | 0.02 | -0.00 | 2015-07-15 | |
| 137 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 407,000 | -80,000 | 0.00 | -0.00 | 2015-07-15 | |
| 138 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,026,000 | -85,000 | 0.01 | -0.00 | 2015-07-15 | |
| 139 | B01740 | WIN SECURITIES LTD | 2,788,000 | -86,000 | 0.02 | -0.00 | 2015-07-15 | |
| 140 | C00088 | CHINA MERCHANTS BANK CO LTD | 867,000 | -96,000 | 0.01 | -0.00 | 2015-07-15 | |
| 141 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,666,000 | -100,000 | 0.10 | -0.00 | 2015-07-15 | |
| 142 | CHIU KIT YI | 0 | -100,000 | 0.00 | -0.00 | 2015-07-15 | ||
| 143 | C00041 | OCBC BANK (HONG KONG) LTD | 14,525,000 | -100,000 | 0.10 | -0.00 | 2015-07-15 | |
| 144 | B01421 | ONEPLATFORM SECURITIES LTD | 631,000 | -100,000 | 0.00 | -0.00 | 2015-07-15 | |
| 145 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,239,000 | -100,000 | 0.02 | -0.00 | 2015-07-15 | |
| 146 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,182,000 | -110,000 | 0.04 | -0.00 | 2015-07-15 | |
| 147 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,631,000 | -112,000 | 0.01 | -0.00 | 2015-07-15 | |
| 148 | C00048 | CHIYU BANKING CORPORATION LTD | 16,043,000 | -113,000 | 0.11 | -0.00 | 2015-07-15 | |
| 149 | C00015 | DBS BANK (HONG KONG) LTD | 8,841,000 | -129,000 | 0.06 | -0.00 | 2015-07-15 | |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,077,000 | -144,000 | 0.06 | -0.00 | 2015-07-15 | |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,218,000 | -147,000 | 0.20 | -0.00 | 2015-07-15 | |
| 152 | B01818 | I-ACCESS INVESTORS LTD | 4,495,000 | -150,000 | 0.03 | -0.00 | 2015-07-15 | |
| 153 | B01289 | SOUTH CHINA SECURITIES LTD | 2,170,000 | -170,000 | 0.02 | -0.00 | 2015-07-15 | |
| 154 | B01121 | SG SECURITIES (HK) LTD | 183,016 | -180,000 | 0.00 | -0.00 | 2015-07-15 | |
| 155 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,838,460 | -190,000 | 0.11 | -0.00 | 2015-07-15 | |
| 156 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,469,000 | -192,000 | 0.29 | -0.00 | 2015-07-15 | |
| 157 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 565,000 | -250,000 | 0.00 | -0.00 | 2015-07-15 | |
| 158 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,875,000 | -284,000 | 0.11 | -0.00 | 2015-07-15 | |
| 159 | B01743 | CEPA ALLIANCE SECURITIES LTD | 823,000 | -300,000 | 0.01 | -0.00 | 2015-07-15 | |
| 160 | C00102 | MACQUARIE BANK LTD | 10,432 | -350,000 | 0.00 | -0.00 | 2015-07-15 | |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,181,000 | -351,000 | 0.26 | -0.00 | 2015-07-15 | |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,994,000 | -385,000 | 0.13 | -0.00 | 2015-07-15 | |
| 163 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,846,000 | -400,000 | 0.10 | -0.00 | 2015-07-15 | |
| 164 | B01183 | CHONG HING SECURITIES LTD | 18,754,000 | -443,000 | 0.13 | -0.00 | 2015-07-15 | |
| 165 | B01584 | CHIEF SECURITIES LTD | 35,442,000 | -500,000 | 0.25 | -0.00 | 2015-07-15 | |
| 166 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,243,000 | -500,000 | 0.01 | -0.00 | 2015-07-15 | |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 496,398,460 | -571,000 | 3.47 | -0.00 | 2015-07-15 | |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,771,593 | -640,999 | 0.01 | -0.00 | 2015-07-15 | |
| 169 | B01118 | EAST ASIA SECURITIES CO LTD | 22,321,000 | -786,000 | 0.16 | -0.01 | 2015-07-15 | |
| 170 | B01130 | BOCI SECURITIES LTD | 171,546,000 | -831,000 | 1.20 | -0.01 | 2015-07-15 | |
| 171 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,947,000 | -909,000 | 0.05 | -0.01 | 2015-07-15 | |
| 172 | B01252 | CORPORATE BROKERS LTD | 1,595,000 | -1,040,000 | 0.01 | -0.01 | 2015-07-15 | |
| 173 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,433,000 | -1,261,000 | 0.19 | -0.01 | 2015-07-15 | |
| 174 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,480,000 | -1,319,976 | 0.02 | -0.01 | 2015-07-15 | |
| 175 | B01284 | HANG SENG SECURITIES LTD | 121,853,000 | -3,174,000 | 0.85 | -0.02 | 2015-07-15 | |
| 176 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,063,000 | -3,245,000 | 0.08 | -0.02 | 2015-07-15 | |
| 177 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,782,000 | -4,562,000 | 0.11 | -0.03 | 2015-07-15 | |
| 178 | B01438 | KINGSTON SECURITIES LTD | 315,000 | -5,642,000 | 0.00 | -0.04 | 2015-07-15 | |
| 179 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,774,000 | -6,921,000 | 2.85 | -0.05 | 2015-07-15 | |
| 180 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,118,339 | -12,236,459 | 2.11 | -0.09 | 2015-07-15 | |
| 181 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,104,318 | -19,390,000 | 0.53 | -0.14 | 2015-07-15 | |
| 182 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,659,000 | -24,361,000 | 0.40 | -0.17 | 2015-07-15 | |
| 183 | C00010 | CITIBANK N.A. | 102,401,291 | -30,456,338 | 0.72 | -0.21 | 2015-07-15 | |
| 184 | B01161 | UBS SECURITIES HONG KONG LTD | 276,262,138 | -36,819,767 | 1.93 | -0.26 | 2015-07-15 | |
| 185 | C00074 | DEUTSCHE BANK AG | 82,582,011 | -46,483,773 | 0.58 | -0.32 | 2015-07-15 | |
| 186 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,040,116,930 | -47,041,030 | 7.26 | -0.33 | 2015-07-15 | |
| 186 | Total changed named holdings | 11,959,017,769 | 216,000 | 83.51 | 0.00 | |||
| 202 | Unchanged named holdings | 672,906,195 | 0 | 4.70 | 0.00 | |||
| 388 | Total named holdings | 12,631,923,964 | 216,000 | 88.21 | 0.00 | |||
| 164 | Unnamed Investor Participants | 9,647,000 | -164,000 | 0.07 | -0.00 | |||
| 552 | Total securities in CCASS | 12,641,570,964 | 52,000 | 88.28 | 0.00 | |||
| Securities not in CCASS | 1,678,493,036 | -52,000 | 11.72 | -0.00 | ||||
| Issued securities | 14,320,064,000 | 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 | 2015-07-13 |
| Volume | 333,044,030 |
| Turnover | 676,700,384 |
| Average price | 2.032 |
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