China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,702,315 | 30,240,000 | 1.36 | 0.08 | 2015-09-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,650,573 | 20,004,000 | 0.78 | 0.05 | 2015-09-25 | |
| 3 | C00010 | CITIBANK N.A. | 1,044,170,811 | 11,920,000 | 2.84 | 0.03 | 2015-09-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 176,317,809 | 10,456,000 | 0.48 | 0.03 | 2015-09-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,317,150,225 | 9,640,000 | 3.59 | 0.03 | 2015-09-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,733,736 | 7,312,000 | 0.07 | 0.02 | 2015-09-25 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,536,593 | 6,480,000 | 0.20 | 0.02 | 2015-09-25 | |
| 8 | C00074 | DEUTSCHE BANK AG | 6,219,765 | 6,219,640 | 0.02 | 0.02 | 2015-09-25 | |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,772,000 | 5,612,000 | 0.02 | 0.02 | 2015-09-25 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,312,312 | 5,244,000 | 0.15 | 0.01 | 2015-09-25 | |
| 11 | B01859 | CLC SECURITIES LTD | 7,056,000 | 5,000,000 | 0.02 | 0.01 | 2015-09-25 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 3,012,885,435 | 4,992,000 | 8.20 | 0.01 | 2015-09-25 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,032,250 | 3,068,000 | 0.02 | 0.01 | 2015-09-25 | |
| 14 | B01831 | NERICO BROTHERS LTD | 4,225,171 | 3,000,000 | 0.01 | 0.01 | 2015-09-25 | |
| 15 | B01374 | PO LEE SECURITIES LTD | 6,000,000 | 3,000,000 | 0.02 | 0.01 | 2015-09-25 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,101,562 | 2,452,000 | 0.04 | 0.01 | 2015-09-25 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,529,334 | 2,452,000 | 0.04 | 0.01 | 2015-09-25 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 14,762,577 | 2,080,000 | 0.04 | 0.01 | 2015-09-25 | |
| 19 | B01416 | VC BROKERAGE LTD | 5,214,064 | 2,000,000 | 0.01 | 0.01 | 2015-09-25 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 261,998,330 | 1,940,000 | 0.71 | 0.01 | 2015-09-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 38,844,306 | 1,836,000 | 0.11 | 0.00 | 2015-09-25 | |
| 22 | B01610 | KGI ASIA LTD | 924,484,389 | 1,636,000 | 2.52 | 0.00 | 2015-09-25 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,080,906 | 1,580,000 | 0.12 | 0.00 | 2015-09-25 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,212,000 | 1,436,000 | 0.05 | 0.00 | 2015-09-25 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,496,000 | 1,432,000 | 0.01 | 0.00 | 2015-09-25 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 9,037,468 | 1,420,000 | 0.02 | 0.00 | 2015-09-25 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 12,459,969 | 1,380,000 | 0.03 | 0.00 | 2015-09-25 | |
| 28 | B01209 | MASON SECURITIES LTD | 23,285,937 | 1,356,000 | 0.06 | 0.00 | 2015-09-25 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 14,494,217 | 1,340,000 | 0.04 | 0.00 | 2015-09-25 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,319,312 | 1,332,000 | 0.01 | 0.00 | 2015-09-25 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,581,281 | 1,248,000 | 0.03 | 0.00 | 2015-09-25 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,838,282 | 1,200,000 | 0.02 | 0.00 | 2015-09-25 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,026,374 | 1,156,000 | 0.20 | 0.00 | 2015-09-25 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 323,249,063 | 1,076,000 | 0.88 | 0.00 | 2015-09-25 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,006,281 | 1,060,000 | 0.03 | 0.00 | 2015-09-25 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,746,875 | 1,028,000 | 0.03 | 0.00 | 2015-09-25 | |
| 37 | B01801 | KIN FUNG STOCK CO LTD | 4,000,000 | 1,000,000 | 0.01 | 0.00 | 2015-09-25 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,800,218 | 976,000 | 0.02 | 0.00 | 2015-09-25 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,116,188 | 932,000 | 0.09 | 0.00 | 2015-09-25 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 2,820,000 | 920,000 | 0.01 | 0.00 | 2015-09-25 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,113,484 | 896,000 | 0.08 | 0.00 | 2015-09-25 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,896,000 | 888,000 | 0.04 | 0.00 | 2015-09-25 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,866,156 | 788,000 | 0.02 | 0.00 | 2015-09-25 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 2,957,187 | 700,000 | 0.01 | 0.00 | 2015-09-25 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 1,320,248 | 600,000 | 0.00 | 0.00 | 2015-09-25 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,934,085 | 580,000 | 0.09 | 0.00 | 2015-09-25 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,158,265 | 536,000 | 0.01 | 0.00 | 2015-09-25 | |
| 48 | B01527 | NITTAN SECURITIES ASIA LTD | 1,000,000 | 500,000 | 0.00 | 0.00 | 2015-09-25 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 6,172,056 | 476,000 | 0.02 | 0.00 | 2015-09-25 | |
| 50 | B01930 | PRIME COURAGE SECURITIES CO LTD | 960,000 | 460,000 | 0.00 | 0.00 | 2015-09-25 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,216,000 | 424,000 | 0.02 | 0.00 | 2015-09-25 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,209,280 | 424,000 | 0.12 | 0.00 | 2015-09-25 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,813,624 | 420,000 | 0.02 | 0.00 | 2015-09-25 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 6,403,907 | 392,000 | 0.02 | 0.00 | 2015-09-25 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 16,271,095 | 368,000 | 0.04 | 0.00 | 2015-09-25 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 360,468 | 340,000 | 0.00 | 0.00 | 2015-09-25 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,898,813 | 320,000 | 0.01 | 0.00 | 2015-09-25 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,504,062 | 300,000 | 0.01 | 0.00 | 2015-09-25 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,501,750 | 300,000 | 0.00 | 0.00 | 2015-09-25 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 3,872,000 | 288,000 | 0.01 | 0.00 | 2015-09-25 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 760,000 | 280,000 | 0.00 | 0.00 | 2015-09-25 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,060,718 | 276,000 | 0.04 | 0.00 | 2015-09-25 | |
| 63 | B01173 | RIFA SECURITIES LTD | 300,421 | 276,000 | 0.00 | 0.00 | 2015-09-25 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,316,031 | 252,000 | 0.01 | 0.00 | 2015-09-25 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 805,656 | 200,000 | 0.00 | 0.00 | 2015-09-25 | |
| 66 | B01787 | SOO PUI CHEN SECURITIES LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2015-09-25 | |
| 67 | B01788 | SUNRISE SECURITIES LTD | 1,600,265 | 200,000 | 0.00 | 0.00 | 2015-09-25 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,016,531 | 180,000 | 0.13 | 0.00 | 2015-09-25 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 1,619,375 | 180,000 | 0.00 | 0.00 | 2015-09-25 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,932,968 | 180,000 | 0.01 | 0.00 | 2015-09-25 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,576,905 | 180,000 | 0.01 | 0.00 | 2015-09-25 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 684,000 | 164,000 | 0.00 | 0.00 | 2015-09-25 | |
| 73 | B01921 | GONG PING SECURITIES LTD | 752,750 | 160,000 | 0.00 | 0.00 | 2015-09-25 | |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 160,000 | 160,000 | 0.00 | 0.00 | 2015-09-25 | |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 391,250 | 140,000 | 0.00 | 0.00 | 2015-09-25 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,593,077 | 116,000 | 0.02 | 0.00 | 2015-09-25 | |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 198,437 | 100,000 | 0.00 | 0.00 | 2015-09-25 | |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-25 | |
| 79 | B01175 | F. R. ZIMMERN LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-25 | |
| 80 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-25 | |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 931,006 | 100,000 | 0.00 | 0.00 | 2015-09-25 | |
| 82 | B01927 | KINGKEY SECURITIES GROUP LTD | 600,000 | 100,000 | 0.00 | 0.00 | 2015-09-25 | |
| 83 | B01747 | MERDEKA SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-09-25 | |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,348,000 | 100,000 | 0.01 | 0.00 | 2015-09-25 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 772,468 | 100,000 | 0.00 | 0.00 | 2015-09-25 | |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-25 | |
| 87 | B01212 | HENYEP SECURITIES LTD | 2,596,000 | 96,000 | 0.01 | 0.00 | 2015-09-25 | |
| 88 | B01963 | TFI SECURITIES AND FUTURES LTD | 208,000 | 96,000 | 0.00 | 0.00 | 2015-09-25 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 1,402,030 | 96,000 | 0.00 | 0.00 | 2015-09-25 | |
| 90 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 716,000 | 92,000 | 0.00 | 0.00 | 2015-09-25 | |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 1,152,031 | 92,000 | 0.00 | 0.00 | 2015-09-25 | |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,123,250 | 88,000 | 0.05 | 0.00 | 2015-09-25 | |
| 93 | B01158 | SOLID KING SECURITIES LTD | 216,000 | 84,000 | 0.00 | 0.00 | 2015-09-25 | |
| 94 | B01460 | BERICH BROKERAGE LTD | 481,500 | 80,000 | 0.00 | 0.00 | 2015-09-25 | |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 673,780 | 80,000 | 0.00 | 0.00 | 2015-09-25 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,194,250 | 80,000 | 0.00 | 0.00 | 2015-09-25 | |
| 97 | B01340 | LEHIN SECURITIES LTD | 1,478,165 | 80,000 | 0.00 | 0.00 | 2015-09-25 | |
| 98 | B01280 | WING FAT SECURITIES LTD | 668,750 | 80,000 | 0.00 | 0.00 | 2015-09-25 | |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,652,000 | 72,000 | 0.02 | 0.00 | 2015-09-25 | |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,268,498 | 72,000 | 0.00 | 0.00 | 2015-09-25 | |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,935,250 | 64,000 | 0.02 | 0.00 | 2015-09-25 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,675,375 | 60,000 | 0.02 | 0.00 | 2015-09-25 | |
| 103 | B01252 | CORPORATE BROKERS LTD | 1,803,093 | 56,000 | 0.00 | 0.00 | 2015-09-25 | |
| 104 | B01469 | KAISER SECURITIES LTD | 227,953 | 56,000 | 0.00 | 0.00 | 2015-09-25 | |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 1,930,250 | 52,000 | 0.01 | 0.00 | 2015-09-25 | |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 1,354,875 | 40,000 | 0.00 | 0.00 | 2015-09-25 | |
| 107 | B01246 | ROCTEC SECURITIES CO LTD | 16,080,000 | 40,000 | 0.04 | 0.00 | 2015-09-25 | |
| 108 | B01731 | SHUN HENG SECURITIES LTD | 234,125 | 40,000 | 0.00 | 0.00 | 2015-09-25 | |
| 109 | B01290 | SPS SECURITIES LTD | 412,000 | 40,000 | 0.00 | 0.00 | 2015-09-25 | |
| 110 | B01267 | WINFULL SECURITIES LTD | 124,250 | 40,000 | 0.00 | 0.00 | 2015-09-25 | |
| 111 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 246,250 | 40,000 | 0.00 | 0.00 | 2015-09-25 | |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 420,000 | 40,000 | 0.00 | 0.00 | 2015-09-25 | |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 168,468 | 32,000 | 0.00 | 0.00 | 2015-09-25 | |
| 114 | B01767 | NEW GALA SECURITIES CO LTD | 128,000 | 28,000 | 0.00 | 0.00 | 2015-09-25 | |
| 115 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 324,500 | 20,000 | 0.00 | 0.00 | 2015-09-25 | |
| 116 | B01935 | MAGIC COMPASS SECURITIES LTD | 560,000 | 20,000 | 0.00 | 0.00 | 2015-09-25 | |
| 117 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,164,125 | 20,000 | 0.01 | 0.00 | 2015-09-25 | |
| 118 | B01749 | TANG KEE SECURITIES LTD | 12,500 | 12,000 | 0.00 | 0.00 | 2015-09-25 | |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 245,520 | -2,581 | 0.00 | -0.00 | 2015-09-25 | |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 555,750 | -16,000 | 0.00 | -0.00 | 2015-09-25 | |
| 121 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,704,000 | -20,000 | 0.01 | -0.00 | 2015-09-25 | |
| 122 | B01184 | QUAM SECURITIES LTD | 3,045,297 | -20,000 | 0.01 | -0.00 | 2015-09-25 | |
| 123 | B01129 | WOCOM SECURITIES LTD | 8,812 | -20,000 | 0.00 | -0.00 | 2015-09-25 | |
| 124 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,044,000 | -28,000 | 0.02 | -0.00 | 2015-09-25 | |
| 125 | B01601 | CSC SECURITIES (HK) LTD | 101,500 | -40,000 | 0.00 | -0.00 | 2015-09-25 | |
| 126 | B01266 | PRIME CDEX SECURITIES LTD | 2,800,000 | -40,000 | 0.01 | -0.00 | 2015-09-25 | |
| 127 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,720,000 | -68,000 | 0.02 | -0.00 | 2015-09-25 | |
| 128 | B01564 | ABCI SECURITIES CO LTD | 204,000 | -80,000 | 0.00 | -0.00 | 2015-09-25 | |
| 129 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 708,000 | -88,000 | 0.00 | -0.00 | 2015-09-25 | |
| 130 | B01351 | WING FUNG SECURITIES LTD | 1,003,030 | -96,000 | 0.00 | -0.00 | 2015-09-25 | |
| 131 | B01450 | DL BROKERAGE LTD | 302,656 | -100,000 | 0.00 | -0.00 | 2015-09-25 | |
| 132 | B01247 | KWAI HUNG SECURITIES CO LTD | 838,500 | -100,000 | 0.00 | -0.00 | 2015-09-25 | |
| 133 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 612,500 | -100,000 | 0.00 | -0.00 | 2015-09-25 | |
| 134 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,752,000 | -104,000 | 0.01 | -0.00 | 2015-09-25 | |
| 135 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,760,000 | -124,000 | 0.03 | -0.00 | 2015-09-25 | |
| 136 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 684,000 | -160,000 | 0.00 | -0.00 | 2015-09-25 | |
| 137 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 276,031 | -160,000 | 0.00 | -0.00 | 2015-09-25 | |
| 138 | B01853 | CMBC SECURITIES CO LTD | 344,818 | -172,000 | 0.00 | -0.00 | 2015-09-25 | |
| 139 | B01761 | KO'S BROTHER SECURITIES CO LTD | 892,000 | -172,000 | 0.00 | -0.00 | 2015-09-25 | |
| 140 | B01597 | TIMES SECURITIES CO LTD | 0 | -400,000 | 0.00 | -0.00 | 2015-09-25 | |
| 141 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,539,250 | -500,000 | 0.00 | -0.00 | 2015-09-25 | |
| 142 | B01466 | DAOKOU SECURITIES LTD | 0 | -500,000 | 0.00 | -0.00 | 2015-09-25 | |
| 143 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,500,000 | -560,000 | 0.01 | -0.00 | 2015-09-25 | |
| 144 | B01415 | TARZAN STOCK & SHARES LTD | 2,750 | -600,000 | 0.00 | -0.00 | 2015-09-25 | |
| 145 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,736,000 | -644,000 | 0.02 | -0.00 | 2015-09-25 | |
| 146 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,792,125 | -808,000 | 0.01 | -0.00 | 2015-09-25 | |
| 147 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,281 | -1,000,000 | 0.00 | -0.00 | 2015-09-25 | |
| 148 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -1,000,000 | 0.00 | -0.00 | 2015-09-25 | |
| 149 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,544,093 | -1,004,000 | 0.03 | -0.00 | 2015-09-25 | |
| 150 | B01696 | HANTEC SECURITIES CO LTD | 1,346,281 | -1,040,000 | 0.00 | -0.00 | 2015-09-25 | |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,360 | -1,115,640 | 0.00 | -0.00 | 2015-09-25 | |
| 152 | B01298 | GET NICE SECURITIES LTD | 2,039,687 | -1,140,000 | 0.01 | -0.00 | 2015-09-25 | |
| 153 | B01275 | SANFULL SECURITIES LTD | 2,308,342 | -1,160,000 | 0.01 | -0.00 | 2015-09-25 | |
| 154 | B01666 | GLORY SUN SECURITIES LTD | 442,000 | -1,236,000 | 0.00 | -0.00 | 2015-09-25 | |
| 155 | B01421 | ONEPLATFORM SECURITIES LTD | 466,718 | -1,404,000 | 0.00 | -0.00 | 2015-09-25 | |
| 156 | B01716 | ORIENT SECURITIES LTD | 30,746,750 | -1,500,000 | 0.08 | -0.00 | 2015-09-25 | |
| 157 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,219,453 | -1,896,000 | 0.03 | -0.01 | 2015-09-25 | |
| 158 | B01514 | KARL-THOMSON SECURITIES CO LTD | 390,531 | -1,912,000 | 0.00 | -0.01 | 2015-09-25 | |
| 159 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,968,795 | -1,996,000 | 0.13 | -0.01 | 2015-09-25 | |
| 160 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -2,000,000 | 0.00 | -0.01 | 2015-09-25 | |
| 161 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,000,000 | 0.00 | -0.01 | 2015-09-25 | |
| 162 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,315,250 | -2,000,000 | 0.01 | -0.01 | 2015-09-25 | |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,058,593 | -2,188,000 | 0.12 | -0.01 | 2015-09-25 | |
| 164 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,639,917 | -2,268,000 | 0.19 | -0.01 | 2015-09-25 | |
| 165 | B01818 | I-ACCESS INVESTORS LTD | 5,482,677 | -2,352,000 | 0.01 | -0.01 | 2015-09-25 | |
| 166 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,072,750 | -2,360,000 | 0.01 | -0.01 | 2015-09-25 | |
| 167 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,360,000 | -2,400,000 | 0.01 | -0.01 | 2015-09-25 | |
| 168 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,000,000 | -2,600,000 | 0.00 | -0.01 | 2015-09-25 | |
| 169 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,900,000 | -3,000,000 | 0.01 | -0.01 | 2015-09-25 | |
| 170 | B01928 | ENHANCED SECURITIES LTD | 494,554,581 | -7,053,419 | 1.35 | -0.02 | 2015-09-25 | |
| 171 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,583,623 | -11,848,000 | 0.05 | -0.03 | 2015-09-25 | |
| 172 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,817,566,166 | -118,892,000 | 32.17 | -0.32 | 2015-09-25 | |
| 172 | Total changed named holdings | 21,406,326,921 | 400,000 | 58.26 | 0.00 | |||
| 136 | Unchanged named holdings | 10,265,727,869 | 0 | 27.94 | 0.00 | |||
| 308 | Total named holdings | 31,672,054,790 | 400,000 | 86.21 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,234,790 | 0 | 0.00 | 0.00 | |||
| 320 | Total securities in CCASS | 31,673,289,580 | 400,000 | 86.21 | 0.00 | |||
| Securities not in CCASS | 5,066,804,702 | -400,000 | 13.79 | -0.00 | ||||
| Issued securities | 36,740,094,282 | 0 | 100.00 | 0.00 | 9-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-23 |
| Volume | 357,181,419 |
| Turnover | 125,649,994 |
| Average price | 0.352 |
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