Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2015-11-25 to 2015-11-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,091,548,231 | 4,459,000 | 73.43 | 0.06 | 2015-11-26 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,741,036 | 2,980,000 | 0.21 | 0.04 | 2015-11-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,593,430 | 2,596,000 | 4.62 | 0.04 | 2015-11-26 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,240,000 | 1,797,000 | 0.49 | 0.03 | 2015-11-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,107,180 | 1,472,000 | 2.70 | 0.02 | 2015-11-26 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,013,796 | 1,102,000 | 0.22 | 0.02 | 2015-11-26 | |
| 7 | C00093 | BNP PARIBAS | 7,467,189 | 1,100,000 | 0.11 | 0.02 | 2015-11-26 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 6,198,000 | 1,051,000 | 0.09 | 0.02 | 2015-11-26 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,148,126 | 956,000 | 0.15 | 0.01 | 2015-11-26 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,566,000 | 943,000 | 0.48 | 0.01 | 2015-11-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 60,799,750 | 729,000 | 0.88 | 0.01 | 2015-11-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,982,816 | 697,727 | 1.50 | 0.01 | 2015-11-26 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,256,478 | 619,000 | 0.26 | 0.01 | 2015-11-26 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,903,200 | 603,000 | 0.17 | 0.01 | 2015-11-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,427,998 | 555,979 | 0.18 | 0.01 | 2015-11-26 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,589,624 | 511,000 | 0.20 | 0.01 | 2015-11-26 | |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 479,000 | 461,000 | 0.01 | 0.01 | 2015-11-26 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,694,400 | 443,000 | 0.43 | 0.01 | 2015-11-26 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,761,000 | 439,000 | 0.08 | 0.01 | 2015-11-26 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,082,000 | 405,000 | 0.12 | 0.01 | 2015-11-26 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,226,926 | 379,925 | 0.16 | 0.01 | 2015-11-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,248,418 | 361,000 | 0.16 | 0.01 | 2015-11-26 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,620,800 | 312,000 | 0.38 | 0.00 | 2015-11-26 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,881,000 | 263,000 | 0.08 | 0.00 | 2015-11-26 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,128,000 | 215,000 | 0.03 | 0.00 | 2015-11-26 | |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 276,000 | 200,000 | 0.00 | 0.00 | 2015-11-26 | |
| 27 | B01645 | SELINA & CO LTD | 340,000 | 200,000 | 0.00 | 0.00 | 2015-11-26 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,006,000 | 194,000 | 0.03 | 0.00 | 2015-11-26 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,124,134 | 187,000 | 0.03 | 0.00 | 2015-11-26 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,376,000 | 180,000 | 0.02 | 0.00 | 2015-11-26 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,528,000 | 175,000 | 0.09 | 0.00 | 2015-11-26 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,779,612 | 150,000 | 0.42 | 0.00 | 2015-11-26 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,915,000 | 131,000 | 0.06 | 0.00 | 2015-11-26 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 237,000 | 124,000 | 0.00 | 0.00 | 2015-11-26 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,418,085 | 122,000 | 0.40 | 0.00 | 2015-11-26 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,651,000 | 112,000 | 0.05 | 0.00 | 2015-11-26 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,709,387 | 107,800 | 1.87 | 0.00 | 2015-11-26 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 950,600 | 100,000 | 0.01 | 0.00 | 2015-11-26 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 3,553,908 | 100,000 | 0.05 | 0.00 | 2015-11-26 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,524,200 | 90,000 | 0.09 | 0.00 | 2015-11-26 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 234,000 | 75,000 | 0.00 | 0.00 | 2015-11-26 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2015-11-26 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 2,030,000 | 56,000 | 0.03 | 0.00 | 2015-11-26 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 599,000 | 52,000 | 0.01 | 0.00 | 2015-11-26 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | 50,000 | 0.00 | 0.00 | 2015-11-26 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,402,000 | 50,000 | 0.03 | 0.00 | 2015-11-26 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,664,600 | 48,000 | 0.04 | 0.00 | 2015-11-26 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 523,000 | 45,000 | 0.01 | 0.00 | 2015-11-26 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 905,000 | 37,000 | 0.01 | 0.00 | 2015-11-26 | |
| 50 | B01831 | NERICO BROTHERS LTD | 166,000 | 36,000 | 0.00 | 0.00 | 2015-11-26 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 317,600 | 35,000 | 0.00 | 0.00 | 2015-11-26 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 703,000 | 30,000 | 0.01 | 0.00 | 2015-11-26 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 53,977,000 | 29,800 | 0.78 | 0.00 | 2015-11-26 | |
| 54 | B01209 | MASON SECURITIES LTD | 3,267,800 | 29,000 | 0.05 | 0.00 | 2015-11-26 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,477,000 | 27,000 | 0.05 | 0.00 | 2015-11-26 | |
| 56 | B01640 | BEIJING SECURITIES LTD | 85,000 | 25,000 | 0.00 | 0.00 | 2015-11-26 | |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,249,000 | 24,000 | 0.02 | 0.00 | 2015-11-26 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 212,000 | 24,000 | 0.00 | 0.00 | 2015-11-26 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,367,430 | 23,000 | 0.15 | 0.00 | 2015-11-26 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 4,915,001 | 23,000 | 0.07 | 0.00 | 2015-11-26 | |
| 61 | B01917 | CHINA TIMES SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-11-26 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 453,000 | 20,000 | 0.01 | 0.00 | 2015-11-26 | |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-26 | |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2015-11-26 | |
| 65 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-26 | |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 457,000 | 20,000 | 0.01 | 0.00 | 2015-11-26 | |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2015-11-26 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 963,600 | 18,000 | 0.01 | 0.00 | 2015-11-26 | |
| 69 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2015-11-26 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 7,130,112 | 16,000 | 0.10 | 0.00 | 2015-11-26 | |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,122,000 | 13,000 | 0.02 | 0.00 | 2015-11-26 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,421,048 | 13,000 | 0.02 | 0.00 | 2015-11-26 | |
| 73 | B01372 | FIRST WORLDSEC SECURITIES LTD | 74,000 | 11,000 | 0.00 | 0.00 | 2015-11-26 | |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 3,003,450 | 10,000 | 0.04 | 0.00 | 2015-11-26 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 373,400 | 8,000 | 0.01 | 0.00 | 2015-11-26 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2015-11-26 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2015-11-26 | |
| 83 | B01776 | AIF SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-11-26 | |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,204,890 | 5,000 | 0.02 | 0.00 | 2015-11-26 | |
| 85 | B01173 | RIFA SECURITIES LTD | 497,000 | 5,000 | 0.01 | 0.00 | 2015-11-26 | |
| 86 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | 5,000 | 0.00 | 0.00 | 2015-11-26 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,892,600 | 5,000 | 0.03 | 0.00 | 2015-11-26 | |
| 88 | B01821 | GETTA SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2015-11-26 | |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 766,000 | -1,000 | 0.01 | -0.00 | 2015-11-26 | |
| 90 | B01434 | BEEVEST SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2015-11-26 | |
| 91 | B01450 | DL BROKERAGE LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2015-11-26 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 164,147 | -3,000 | 0.00 | -0.00 | 2015-11-26 | |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 313,800 | -4,000 | 0.00 | -0.00 | 2015-11-26 | |
| 94 | B01665 | WINSOME STOCK CO LTD | 26,400 | -4,000 | 0.00 | -0.00 | 2015-11-26 | |
| 95 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2015-11-26 | |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | -5,000 | 0.00 | -0.00 | 2015-11-26 | |
| 97 | B01721 | HUA NAN SECURITIES (HK) LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2015-11-26 | |
| 98 | B01531 | LAU & CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2015-11-26 | |
| 99 | B01567 | PRIME SECURITIES LTD | 225,000 | -8,000 | 0.00 | -0.00 | 2015-11-26 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 5,808,523 | -9,000 | 0.08 | -0.00 | 2015-11-26 | |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 289,000 | -9,000 | 0.00 | -0.00 | 2015-11-26 | |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2015-11-26 | |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2015-11-26 | |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-11-26 | |
| 105 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2015-11-26 | |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 78,600 | -10,000 | 0.00 | -0.00 | 2015-11-26 | |
| 107 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 537,000 | -10,000 | 0.01 | -0.00 | 2015-11-26 | |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2015-11-26 | |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2015-11-26 | |
| 110 | B01280 | WING FAT SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2015-11-26 | |
| 111 | B01410 | WINGS SECURITIES (HK) LTD | 4,361,000 | -10,000 | 0.06 | -0.00 | 2015-11-26 | |
| 112 | B01129 | WOCOM SECURITIES LTD | 1,375,000 | -10,000 | 0.02 | -0.00 | 2015-11-26 | |
| 113 | B01584 | CHIEF SECURITIES LTD | 9,172,305 | -11,000 | 0.13 | -0.00 | 2015-11-26 | |
| 114 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 449,800 | -14,000 | 0.01 | -0.00 | 2015-11-26 | |
| 115 | B01141 | FE SECURITIES LTD | 57,000 | -14,000 | 0.00 | -0.00 | 2015-11-26 | |
| 116 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -15,000 | 0.00 | -0.00 | 2015-11-26 | |
| 117 | B01725 | GT CAPITAL LTD | 56,000 | -17,000 | 0.00 | -0.00 | 2015-11-26 | |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 3,453,123 | -18,000 | 0.05 | -0.00 | 2015-11-26 | |
| 119 | B01523 | EVER-LONG SECURITIES CO LTD | 235,000 | -20,000 | 0.00 | -0.00 | 2015-11-26 | |
| 120 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-11-26 | |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 284,000 | -20,000 | 0.00 | -0.00 | 2015-11-26 | |
| 122 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-11-26 | |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,881,600 | -20,000 | 0.03 | -0.00 | 2015-11-26 | |
| 124 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,329,400 | -20,000 | 0.02 | -0.00 | 2015-11-26 | |
| 125 | B01252 | CORPORATE BROKERS LTD | 317,000 | -24,000 | 0.00 | -0.00 | 2015-11-26 | |
| 126 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2015-11-26 | |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 967,492 | -26,000 | 0.01 | -0.00 | 2015-11-26 | |
| 128 | B01298 | GET NICE SECURITIES LTD | 968,600 | -30,000 | 0.01 | -0.00 | 2015-11-26 | |
| 129 | B01320 | LUEN FAT SECURITIES CO LTD | 123,000 | -30,000 | 0.00 | -0.00 | 2015-11-26 | |
| 130 | B01158 | SOLID KING SECURITIES LTD | 109,000 | -30,000 | 0.00 | -0.00 | 2015-11-26 | |
| 131 | B01680 | SUCCESS SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2015-11-26 | |
| 132 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 85,000 | -31,000 | 0.00 | -0.00 | 2015-11-26 | |
| 133 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,904,000 | -36,000 | 0.32 | -0.00 | 2015-11-26 | |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,709,800 | -37,000 | 0.33 | -0.00 | 2015-11-26 | |
| 135 | B01814 | WELL LINK SECURITIES LTD | 59,000 | -37,000 | 0.00 | -0.00 | 2015-11-26 | |
| 136 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 649,000 | -40,000 | 0.01 | -0.00 | 2015-11-26 | |
| 137 | B01546 | WO FUNG SECURITIES CO LTD | 251,000 | -40,000 | 0.00 | -0.00 | 2015-11-26 | |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,949,678 | -49,000 | 0.03 | -0.00 | 2015-11-26 | |
| 139 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-11-26 | |
| 140 | B01716 | ORIENT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-11-26 | |
| 141 | B01511 | TAT LEE SECURITIES CO LTD | 144,000 | -50,000 | 0.00 | -0.00 | 2015-11-26 | |
| 142 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,750,000 | -52,000 | 0.03 | -0.00 | 2015-11-26 | |
| 143 | B01818 | I-ACCESS INVESTORS LTD | 6,126,806 | -64,000 | 0.09 | -0.00 | 2015-11-26 | |
| 144 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,964,000 | -67,000 | 0.06 | -0.00 | 2015-11-26 | |
| 145 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 437,000 | -80,000 | 0.01 | -0.00 | 2015-11-26 | |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 565,000 | -85,000 | 0.01 | -0.00 | 2015-11-26 | |
| 147 | B01575 | MASTER TRADEMORE SECURITIES LTD | 169,600 | -90,000 | 0.00 | -0.00 | 2015-11-26 | |
| 148 | B01351 | WING FUNG SECURITIES LTD | 450,048 | -90,000 | 0.01 | -0.00 | 2015-11-26 | |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 6,912,673 | -100,000 | 0.10 | -0.00 | 2015-11-26 | |
| 150 | B01753 | FORTUNE (HK) SECURITIES LTD | 27,000 | -100,000 | 0.00 | -0.00 | 2015-11-26 | |
| 151 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | -100,000 | 0.00 | -0.00 | 2015-11-26 | |
| 152 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | -101,000 | 0.01 | -0.00 | 2015-11-26 | |
| 153 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,827,400 | -106,000 | 0.04 | -0.00 | 2015-11-26 | |
| 154 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 506,600 | -107,000 | 0.01 | -0.00 | 2015-11-26 | |
| 155 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,149,000 | -116,000 | 0.02 | -0.00 | 2015-11-26 | |
| 156 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2015-11-26 | |
| 157 | B01740 | WIN SECURITIES LTD | 1,222,000 | -120,000 | 0.02 | -0.00 | 2015-11-26 | |
| 158 | B01525 | KEE CHEONG SECURITIES CO LTD | 112,000 | -130,000 | 0.00 | -0.00 | 2015-11-26 | |
| 159 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,645,612 | -137,000 | 0.17 | -0.00 | 2015-11-26 | |
| 160 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,566,768 | -151,000 | 0.12 | -0.00 | 2015-11-26 | |
| 161 | B01183 | CHONG HING SECURITIES LTD | 5,894,209 | -160,000 | 0.09 | -0.00 | 2015-11-26 | |
| 162 | B01119 | CELESTIAL SECURITIES LTD | 1,127,024 | -170,000 | 0.02 | -0.00 | 2015-11-26 | |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,152,715 | -186,000 | 0.25 | -0.00 | 2015-11-26 | |
| 164 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2015-11-26 | |
| 165 | B01551 | YUE XIU SECURITIES CO LTD | 83,000 | -200,000 | 0.00 | -0.00 | 2015-11-26 | |
| 166 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2015-11-26 | |
| 167 | B01253 | STOCKWELL SECURITIES LTD | 392,000 | -210,000 | 0.01 | -0.00 | 2015-11-26 | |
| 168 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 598,000 | -210,000 | 0.01 | -0.00 | 2015-11-26 | |
| 169 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,262,000 | -243,000 | 0.19 | -0.00 | 2015-11-26 | |
| 170 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,632,272 | -266,000 | 0.21 | -0.00 | 2015-11-26 | |
| 171 | B01416 | VC BROKERAGE LTD | 272,384 | -290,000 | 0.00 | -0.00 | 2015-11-26 | |
| 172 | B01213 | MONEYMORE SECURITIES LTD | 111,000 | -300,000 | 0.00 | -0.00 | 2015-11-26 | |
| 173 | B01673 | FULBRIGHT SECURITIES LTD | 2,754,620 | -326,000 | 0.04 | -0.00 | 2015-11-26 | |
| 174 | B01284 | HANG SENG SECURITIES LTD | 102,211,980 | -655,000 | 1.47 | -0.01 | 2015-11-26 | |
| 175 | B01610 | KGI ASIA LTD | 15,388,600 | -736,000 | 0.22 | -0.01 | 2015-11-26 | |
| 176 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,464,000 | -897,000 | 0.31 | -0.01 | 2015-11-26 | |
| 177 | B01438 | KINGSTON SECURITIES LTD | 670,000 | -1,077,000 | 0.01 | -0.02 | 2015-11-26 | |
| 178 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,844,187 | -1,906,800 | 0.39 | -0.03 | 2015-11-26 | |
| 179 | C00010 | CITIBANK N.A. | 79,217,615 | -2,887,527 | 1.14 | -0.04 | 2015-11-26 | |
| 180 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,009,442 | -3,280,000 | 0.46 | -0.05 | 2015-11-26 | |
| 181 | B01666 | GLORY SUN SECURITIES LTD | 117,492 | -5,438,000 | 0.00 | -0.08 | 2015-11-26 | |
| 182 | C00074 | DEUTSCHE BANK AG | 42,555,698 | -5,999,904 | 0.61 | -0.09 | 2015-11-26 | |
| 182 | Total changed named holdings | 6,874,818,868 | -13,000 | 99.14 | -0.00 | |||
| 160 | Unchanged named holdings | 48,088,791 | 0 | 0.69 | 0.00 | |||
| 342 | Total named holdings | 6,922,907,659 | -13,000 | 99.84 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,034,012 | 18,000 | 0.06 | 0.00 | |||
| 366 | Total securities in CCASS | 6,926,941,671 | 5,000 | 99.89 | 0.00 | |||
| Securities not in CCASS | 7,366,530 | -5,000 | 0.11 | -0.00 | ||||
| Issued securities | 6,934,308,201 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 100,818,600 |
| Turnover | 294,626,614 |
| Average price | 2.922 |
Copyright & disclaimer, Privacy policy