North Mining Shares Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-05-11 | |||
| HK Main | 00206 | 1987-05-11 | 1994-06-06 | 1995-10-12 | |
| HK Main | 00433 | 1995-10-12 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,630,471,183 | 562,100,000 | 9.59 | 3.31 | 2015-08-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,159,108 | 133,830,000 | 2.64 | 0.79 | 2015-08-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,986,247 | 103,479,400 | 5.61 | 0.61 | 2015-08-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 320,994,086 | 95,630,000 | 1.89 | 0.56 | 2015-08-25 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,131,250 | 61,450,000 | 0.38 | 0.36 | 2015-08-25 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 379,383,125 | 41,860,000 | 2.23 | 0.25 | 2015-08-25 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,362,198 | 37,750,000 | 0.71 | 0.22 | 2015-08-25 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 438,004,375 | 35,700,000 | 2.58 | 0.21 | 2015-08-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 157,553,570 | 30,390,000 | 0.93 | 0.18 | 2015-08-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,060,155 | 29,550,000 | 0.48 | 0.17 | 2015-08-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 102,812,138 | 25,610,000 | 0.60 | 0.15 | 2015-08-25 | |
| 12 | C00074 | DEUTSCHE BANK AG | 327,504,317 | 24,990,000 | 1.93 | 0.15 | 2015-08-25 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,823,096 | 24,090,000 | 0.18 | 0.14 | 2015-08-25 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,536,695 | 21,820,000 | 0.80 | 0.13 | 2015-08-25 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 34,184,687 | 21,250,000 | 0.20 | 0.12 | 2015-08-25 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 799,320,000 | 19,100,000 | 4.70 | 0.11 | 2015-08-25 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,260,084 | 17,760,000 | 0.20 | 0.10 | 2015-08-25 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,094,687 | 17,670,000 | 0.45 | 0.10 | 2015-08-25 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 16,310,000 | 15,910,000 | 0.10 | 0.09 | 2015-08-25 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,698,125 | 13,480,000 | 0.34 | 0.08 | 2015-08-25 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,198,795 | 12,650,000 | 0.31 | 0.07 | 2015-08-25 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 165,986,528 | 11,280,000 | 0.98 | 0.07 | 2015-08-25 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,510,625 | 10,130,000 | 0.54 | 0.06 | 2015-08-25 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,071,250 | 10,100,000 | 0.08 | 0.06 | 2015-08-25 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 19,150,053 | 9,490,000 | 0.11 | 0.06 | 2015-08-25 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,455,628 | 9,230,000 | 0.24 | 0.05 | 2015-08-25 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,949,063,564 | 8,640,000 | 11.46 | 0.05 | 2015-08-25 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,221,877 | 8,510,000 | 0.18 | 0.05 | 2015-08-25 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,160,000 | 7,680,000 | 2.24 | 0.05 | 2015-08-25 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 280,283,750 | 7,590,000 | 1.65 | 0.04 | 2015-08-25 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,545,625 | 7,300,000 | 0.08 | 0.04 | 2015-08-25 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,535,944 | 7,150,000 | 0.20 | 0.04 | 2015-08-25 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,190,000 | 7,000,000 | 0.06 | 0.04 | 2015-08-25 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 85,670,000 | 6,660,000 | 0.50 | 0.04 | 2015-08-25 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 26,950,118 | 6,380,000 | 0.16 | 0.04 | 2015-08-25 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 75,097,029 | 6,270,000 | 0.44 | 0.04 | 2015-08-25 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 11,707,500 | 6,190,000 | 0.07 | 0.04 | 2015-08-25 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,454,703 | 5,590,000 | 0.29 | 0.03 | 2015-08-25 | |
| 39 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 5,500,000 | 5,500,000 | 0.03 | 0.03 | 2015-08-25 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,815,625 | 5,200,000 | 0.11 | 0.03 | 2015-08-25 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,480,000 | 5,040,000 | 0.04 | 0.03 | 2015-08-25 | |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 93,460,000 | 5,020,000 | 0.55 | 0.03 | 2015-08-25 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,844,846 | 4,500,000 | 0.38 | 0.03 | 2015-08-25 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 18,550,010 | 4,120,000 | 0.11 | 0.02 | 2015-08-25 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,055,000 | 4,080,000 | 0.06 | 0.02 | 2015-08-25 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 7,900,000 | 4,000,000 | 0.05 | 0.02 | 2015-08-25 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 4,000,312 | 4,000,000 | 0.02 | 0.02 | 2015-08-25 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 138,065,000 | 3,900,000 | 0.81 | 0.02 | 2015-08-25 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 23,272,812 | 3,630,000 | 0.14 | 0.02 | 2015-08-25 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,600,000 | 3,500,000 | 0.14 | 0.02 | 2015-08-25 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,561,279 | 3,190,000 | 0.50 | 0.02 | 2015-08-25 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,082,500 | 2,900,000 | 0.21 | 0.02 | 2015-08-25 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,900,600 | 2,850,600 | 0.03 | 0.02 | 2015-08-25 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 6,559,375 | 2,600,000 | 0.04 | 0.02 | 2015-08-25 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,540,000 | 2,560,000 | 0.07 | 0.02 | 2015-08-25 | |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 2,500,000 | 2,500,000 | 0.01 | 0.01 | 2015-08-25 | |
| 57 | B01716 | ORIENT SECURITIES LTD | 3,753,750 | 2,200,000 | 0.02 | 0.01 | 2015-08-25 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,687,191 | 2,190,000 | 0.11 | 0.01 | 2015-08-25 | |
| 59 | B01831 | NERICO BROTHERS LTD | 2,300,000 | 2,100,000 | 0.01 | 0.01 | 2015-08-25 | |
| 60 | C00016 | DBS BANK LTD | 12,080,000 | 2,080,000 | 0.07 | 0.01 | 2015-08-25 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,550,000 | 2,050,000 | 0.10 | 0.01 | 2015-08-25 | |
| 62 | B01489 | GRAND CARTEL SECURITIES CO LTD | 5,500,000 | 2,000,000 | 0.03 | 0.01 | 2015-08-25 | |
| 63 | B01725 | GT CAPITAL LTD | 8,520,000 | 2,000,000 | 0.05 | 0.01 | 2015-08-25 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 3,863,201 | 2,000,000 | 0.02 | 0.01 | 2015-08-25 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 13,130,076 | 1,940,000 | 0.08 | 0.01 | 2015-08-25 | |
| 66 | B01886 | CNI SECURITIES GROUP LTD | 1,660,000 | 1,660,000 | 0.01 | 0.01 | 2015-08-25 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 101,445,096 | 1,640,000 | 0.60 | 0.01 | 2015-08-25 | |
| 68 | B01705 | HENIK SECURITIES LTD | 2,100,000 | 1,600,000 | 0.01 | 0.01 | 2015-08-25 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,518,597 | 1,560,000 | 0.03 | 0.01 | 2015-08-25 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 7,992,500 | 1,450,000 | 0.05 | 0.01 | 2015-08-25 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,990,172 | 1,440,000 | 0.04 | 0.01 | 2015-08-25 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,445,000 | 1,320,000 | 0.02 | 0.01 | 2015-08-25 | |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,280,000 | 1,280,000 | 0.04 | 0.01 | 2015-08-25 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,103,262 | 1,250,000 | 0.04 | 0.01 | 2015-08-25 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,855,332 | 1,250,000 | 0.16 | 0.01 | 2015-08-25 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 1,822,546 | 1,210,000 | 0.01 | 0.01 | 2015-08-25 | |
| 77 | B01636 | BUSINESS SECURITIES LTD | 73,040,050 | 1,200,000 | 0.43 | 0.01 | 2015-08-25 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,819,046 | 1,200,000 | 0.77 | 0.01 | 2015-08-25 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 4,863,437 | 1,150,000 | 0.03 | 0.01 | 2015-08-25 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,160,000 | 1,140,000 | 0.01 | 0.01 | 2015-08-25 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 2,050,650 | 1,100,000 | 0.01 | 0.01 | 2015-08-25 | |
| 82 | B01458 | YICKO SECURITIES LTD | 347,080,000 | 1,100,000 | 2.04 | 0.01 | 2015-08-25 | |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 2,125,025 | 1,060,000 | 0.01 | 0.01 | 2015-08-25 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,393,546 | 1,000,000 | 0.07 | 0.01 | 2015-08-25 | |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,200,000 | 1,000,000 | 0.01 | 0.01 | 2015-08-25 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 8,344,412 | 920,000 | 0.05 | 0.01 | 2015-08-25 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 3,797,411 | 900,000 | 0.02 | 0.01 | 2015-08-25 | |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,121,121 | 890,000 | 0.04 | 0.01 | 2015-08-25 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 4,490,000 | 870,000 | 0.03 | 0.01 | 2015-08-25 | |
| 90 | B01604 | WANHAI SECURITIES (HK) LTD | 3,020,000 | 820,000 | 0.02 | 0.00 | 2015-08-25 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 6,063,750 | 800,000 | 0.04 | 0.00 | 2015-08-25 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,050,156 | 760,000 | 0.01 | 0.00 | 2015-08-25 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,258,750 | 710,000 | 0.01 | 0.00 | 2015-08-25 | |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 1,900,000 | 600,000 | 0.01 | 0.00 | 2015-08-25 | |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 620,625 | 600,000 | 0.00 | 0.00 | 2015-08-25 | |
| 96 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,357,156 | 600,000 | 0.01 | 0.00 | 2015-08-25 | |
| 97 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,100,000 | 600,000 | 0.01 | 0.00 | 2015-08-25 | |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,040,000 | 500,000 | 0.04 | 0.00 | 2015-08-25 | |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 2,599,375 | 500,000 | 0.02 | 0.00 | 2015-08-25 | |
| 100 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,500,000 | 500,000 | 0.01 | 0.00 | 2015-08-25 | |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,846,090 | 450,000 | 0.01 | 0.00 | 2015-08-25 | |
| 102 | B01749 | TANG KEE SECURITIES LTD | 1,083,809 | 430,000 | 0.01 | 0.00 | 2015-08-25 | |
| 103 | B01921 | GONG PING SECURITIES LTD | 1,090,000 | 400,000 | 0.01 | 0.00 | 2015-08-25 | |
| 104 | B01457 | MARS SECURITIES CO LTD | 700,000 | 400,000 | 0.00 | 0.00 | 2015-08-25 | |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 4,490,644 | 400,000 | 0.03 | 0.00 | 2015-08-25 | |
| 106 | B01407 | WIN WONG SECURITIES LTD | 746,203 | 400,000 | 0.00 | 0.00 | 2015-08-25 | |
| 107 | B01732 | WINTECH SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2015-08-25 | |
| 108 | B01768 | WINTONE SECURITIES LTD | 71,000,000 | 400,000 | 0.42 | 0.00 | 2015-08-25 | |
| 109 | B01610 | KGI ASIA LTD | 165,405,850 | 370,000 | 0.97 | 0.00 | 2015-08-25 | |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,300,000 | 350,000 | 0.02 | 0.00 | 2015-08-25 | |
| 111 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,790,000 | 350,000 | 0.01 | 0.00 | 2015-08-25 | |
| 112 | B01821 | GETTA SECURITIES LTD | 440,000 | 340,000 | 0.00 | 0.00 | 2015-08-25 | |
| 113 | B01651 | MING HON SECURITIES LTD | 1,620,000 | 300,000 | 0.01 | 0.00 | 2015-08-25 | |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2015-08-25 | |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,660,000 | 300,000 | 0.01 | 0.00 | 2015-08-25 | |
| 116 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,040,000 | 270,000 | 0.01 | 0.00 | 2015-08-25 | |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,436,161 | 260,000 | 0.01 | 0.00 | 2015-08-25 | |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,010,000 | 240,000 | 0.05 | 0.00 | 2015-08-25 | |
| 119 | B01141 | FE SECURITIES LTD | 231,250 | 200,000 | 0.00 | 0.00 | 2015-08-25 | |
| 120 | B01660 | GRANSING SECURITIES CO., LIMITED | 350,000 | 200,000 | 0.00 | 0.00 | 2015-08-25 | |
| 121 | B01123 | HING WONG SECURITIES LTD | 1,205,628 | 200,000 | 0.01 | 0.00 | 2015-08-25 | |
| 122 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-08-25 | |
| 123 | B01462 | MANGO FINANCIAL LTD | 220,018 | 200,000 | 0.00 | 0.00 | 2015-08-25 | |
| 124 | B01213 | MONEYMORE SECURITIES LTD | 278,091 | 200,000 | 0.00 | 0.00 | 2015-08-25 | |
| 125 | B01290 | SPS SECURITIES LTD | 497,150 | 200,000 | 0.00 | 0.00 | 2015-08-25 | |
| 126 | B01646 | TAI NING STOCK CO LTD | 3,700,000 | 200,000 | 0.02 | 0.00 | 2015-08-25 | |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-08-25 | |
| 128 | B01443 | YING WAH SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-08-25 | |
| 129 | B01567 | PRIME SECURITIES LTD | 61,200,000 | 180,000 | 0.36 | 0.00 | 2015-08-25 | |
| 130 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,130,000 | 160,000 | 0.01 | 0.00 | 2015-08-25 | |
| 131 | B01601 | CSC SECURITIES (HK) LTD | 1,640,000 | 150,000 | 0.01 | 0.00 | 2015-08-25 | |
| 132 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 350,000 | 150,000 | 0.00 | 0.00 | 2015-08-25 | |
| 133 | B01631 | PLANETREE SECURITIES LTD | 405,928 | 150,000 | 0.00 | 0.00 | 2015-08-25 | |
| 134 | B01740 | WIN SECURITIES LTD | 2,298,750 | 140,000 | 0.01 | 0.00 | 2015-08-25 | |
| 135 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 135,000 | 120,000 | 0.00 | 0.00 | 2015-08-25 | |
| 136 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,790,000 | 100,000 | 0.03 | 0.00 | 2015-08-25 | |
| 137 | B01606 | EWARTON SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-08-25 | |
| 138 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,679,825 | 100,000 | 0.01 | 0.00 | 2015-08-25 | |
| 139 | B01470 | HUNG SING SECURITIES LTD | 2,347,500 | 100,000 | 0.01 | 0.00 | 2015-08-25 | |
| 140 | B01575 | MASTER TRADEMORE SECURITIES LTD | 433,437 | 100,000 | 0.00 | 0.00 | 2015-08-25 | |
| 141 | B01416 | VC BROKERAGE LTD | 572,686 | 100,000 | 0.00 | 0.00 | 2015-08-25 | |
| 142 | B01267 | WINFULL SECURITIES LTD | 1,130,115 | 100,000 | 0.01 | 0.00 | 2015-08-25 | |
| 143 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-08-25 | |
| 144 | B01577 | YF SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-08-25 | |
| 145 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 290,000 | 60,000 | 0.00 | 0.00 | 2015-08-25 | |
| 146 | B01271 | HANG TAI SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-08-25 | |
| 147 | B01584 | CHIEF SECURITIES LTD | 159,415,888 | 10,000 | 0.94 | 0.00 | 2015-08-25 | |
| 148 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-08-25 | |
| 149 | B01551 | YUE XIU SECURITIES CO LTD | 1,209,375 | -50,000 | 0.01 | -0.00 | 2015-08-25 | |
| 150 | B01338 | EMPEROR SECURITIES LTD | 2,273,750 | -80,000 | 0.01 | -0.00 | 2015-08-25 | |
| 151 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 800,000 | -200,000 | 0.00 | -0.00 | 2015-08-25 | |
| 152 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,300,000 | -200,000 | 0.02 | -0.00 | 2015-08-25 | |
| 153 | B01445 | VICTORY SECURITIES CO LTD | 2,932,500 | -200,000 | 0.02 | -0.00 | 2015-08-25 | |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,320,000 | -290,000 | 0.06 | -0.00 | 2015-08-25 | |
| 155 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.00 | 2015-08-25 | |
| 156 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -300,000 | 0.00 | -0.00 | 2015-08-25 | |
| 157 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,320,000 | -560,000 | 0.01 | -0.00 | 2015-08-25 | |
| 158 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,000 | -850,000 | 0.00 | -0.00 | 2015-08-25 | |
| 159 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,350,000 | 0.00 | -0.01 | 2015-08-25 | |
| 160 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,040,000 | -2,000,000 | 0.02 | -0.01 | 2015-08-25 | |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,079,800 | -3,110,000 | 0.09 | -0.02 | 2015-08-25 | |
| 162 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,799,306 | -4,120,000 | 0.10 | -0.02 | 2015-08-25 | |
| 163 | B01298 | GET NICE SECURITIES LTD | 24,830,087 | -4,500,000 | 0.15 | -0.03 | 2015-08-25 | |
| 164 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,790,000 | -6,950,000 | 0.78 | -0.04 | 2015-08-25 | |
| 165 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 560,780,833 | -57,950,000 | 3.30 | -0.34 | 2015-08-25 | |
| 166 | B01184 | QUAM SECURITIES LTD | 21,430,000 | -85,860,000 | 0.13 | -0.50 | 2015-08-25 | |
| 167 | C00010 | CITIBANK N.A. | 144,765,235 | -92,490,000 | 0.85 | -0.54 | 2015-08-25 | |
| 168 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 131,660,000 | -99,390,000 | 0.77 | -0.58 | 2015-08-25 | |
| 169 | B01438 | KINGSTON SECURITIES LTD | 1,178,637,722 | -527,830,000 | 6.93 | -3.10 | 2015-08-25 | |
| 170 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 145,570,625 | -726,890,000 | 0.86 | -4.28 | 2015-08-25 | |
| 170 | Total changed named holdings | 13,899,849,963 | 0 | 81.75 | 0.00 | |||
| 152 | Unchanged named holdings | 3,081,135,949 | 0 | 18.12 | 0.00 | |||
| 322 | Total named holdings | 16,980,985,912 | 0 | 99.87 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,469,140 | 0 | 0.02 | 0.00 | |||
| 333 | Total securities in CCASS | 16,984,455,052 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 18,161,657 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 17,002,616,709 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 2,516,470,000 |
| Turnover | 159,100,160 |
| Average price | 0.063 |
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