GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,671,009 | 77,147,995 | 0.93 | 0.45 | 2015-06-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 152,854,310 | 15,534,245 | 0.90 | 0.09 | 2015-06-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,706,809 | 9,799,000 | 0.47 | 0.06 | 2015-06-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,186,674,000 | 7,977,000 | 7.00 | 0.05 | 2015-06-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 208,467,458 | 4,548,400 | 1.23 | 0.03 | 2015-06-08 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,308,278 | 4,427,000 | 0.29 | 0.03 | 2015-06-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 254,854,743 | 4,342,616 | 1.50 | 0.03 | 2015-06-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 564,322,228 | 4,286,000 | 3.33 | 0.03 | 2015-06-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 28,939,716 | 2,411,000 | 0.17 | 0.01 | 2015-06-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,462,722 | 1,615,000 | 0.27 | 0.01 | 2015-06-08 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 6,223,975 | 1,125,000 | 0.04 | 0.01 | 2015-06-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,180,475,928 | 912,400 | 6.96 | 0.01 | 2015-06-08 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 7,241,925 | 900,000 | 0.04 | 0.01 | 2015-06-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,229,272 | 868,000 | 0.33 | 0.01 | 2015-06-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 40,862,059 | 845,000 | 0.24 | 0.00 | 2015-06-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,988,590 | 773,000 | 0.75 | 0.00 | 2015-06-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 49,882,093 | 761,000 | 0.29 | 0.00 | 2015-06-08 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,402,831 | 738,000 | 0.53 | 0.00 | 2015-06-08 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 261,166,511 | 672,000 | 1.54 | 0.00 | 2015-06-08 | |
| 20 | B01831 | NERICO BROTHERS LTD | 2,353,000 | 654,000 | 0.01 | 0.00 | 2015-06-08 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,255,682 | 653,000 | 0.13 | 0.00 | 2015-06-08 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 6,098,422 | 628,000 | 0.04 | 0.00 | 2015-06-08 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 22,965,054 | 575,000 | 0.14 | 0.00 | 2015-06-08 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,009,994,422 | 387,000 | 5.95 | 0.00 | 2015-06-08 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,685,000 | 382,000 | 0.06 | 0.00 | 2015-06-08 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,812,072 | 372,000 | 0.06 | 0.00 | 2015-06-08 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,399,473 | 353,000 | 0.34 | 0.00 | 2015-06-08 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 23,028,843 | 330,000 | 0.14 | 0.00 | 2015-06-08 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 19,325,000 | 330,000 | 0.11 | 0.00 | 2015-06-08 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 2,428,001 | 230,000 | 0.01 | 0.00 | 2015-06-08 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 3,508,000 | 215,000 | 0.02 | 0.00 | 2015-06-08 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,954,425 | 214,000 | 0.28 | 0.00 | 2015-06-08 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,183,321 | 200,000 | 0.02 | 0.00 | 2015-06-08 | |
| 34 | B01350 | S. W. WOO & CO LTD | 458,000 | 200,000 | 0.00 | 0.00 | 2015-06-08 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,037,198 | 168,000 | 0.14 | 0.00 | 2015-06-08 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,967,266 | 150,000 | 0.08 | 0.00 | 2015-06-08 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 960,000 | 127,000 | 0.01 | 0.00 | 2015-06-08 | |
| 38 | C00093 | BNP PARIBAS | 117,192,491 | 122,000 | 0.69 | 0.00 | 2015-06-08 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 3,516,000 | 120,000 | 0.02 | 0.00 | 2015-06-08 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,845,059 | 115,000 | 0.01 | 0.00 | 2015-06-08 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,471,531 | 110,000 | 0.01 | 0.00 | 2015-06-08 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,700,004 | 105,000 | 0.05 | 0.00 | 2015-06-08 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,323,000 | 100,000 | 0.02 | 0.00 | 2015-06-08 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,249,277 | 100,000 | 0.45 | 0.00 | 2015-06-08 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,340,000 | 100,000 | 0.01 | 0.00 | 2015-06-08 | |
| 46 | B01930 | PRIME COURAGE SECURITIES CO LTD | 100,684 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,169,378 | 90,000 | 0.02 | 0.00 | 2015-06-08 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 1,230,063 | 90,000 | 0.01 | 0.00 | 2015-06-08 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 3,818,603 | 85,000 | 0.02 | 0.00 | 2015-06-08 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,286,336 | 82,000 | 0.01 | 0.00 | 2015-06-08 | |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 134,000 | 80,000 | 0.00 | 0.00 | 2015-06-08 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 1,562,000 | 75,000 | 0.01 | 0.00 | 2015-06-08 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 8,627,909 | 75,000 | 0.05 | 0.00 | 2015-06-08 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,785,852 | 70,000 | 0.19 | 0.00 | 2015-06-08 | |
| 55 | B01886 | CNI SECURITIES GROUP LTD | 247,000 | 60,000 | 0.00 | 0.00 | 2015-06-08 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 732,378 | 60,000 | 0.00 | 0.00 | 2015-06-08 | |
| 57 | B01567 | PRIME SECURITIES LTD | 496,668 | 60,000 | 0.00 | 0.00 | 2015-06-08 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 17,443,246 | 59,000 | 0.10 | 0.00 | 2015-06-08 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 586,538 | 50,000 | 0.00 | 0.00 | 2015-06-08 | |
| 60 | B01212 | HENYEP SECURITIES LTD | 481,000 | 50,000 | 0.00 | 0.00 | 2015-06-08 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 2,955,753 | 50,000 | 0.02 | 0.00 | 2015-06-08 | |
| 62 | B01342 | WAH THAI SECURITIES LTD | 490,000 | 50,000 | 0.00 | 0.00 | 2015-06-08 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 1,157,600 | 50,000 | 0.01 | 0.00 | 2015-06-08 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,132,385 | 50,000 | 0.03 | 0.00 | 2015-06-08 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,278,313 | 44,000 | 0.34 | 0.00 | 2015-06-08 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 5,361,112 | 40,000 | 0.03 | 0.00 | 2015-06-08 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 1,280,004 | 40,000 | 0.01 | 0.00 | 2015-06-08 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 2,445,465 | 40,000 | 0.01 | 0.00 | 2015-06-08 | |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 493,600 | 40,000 | 0.00 | 0.00 | 2015-06-08 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 488,320 | 40,000 | 0.00 | 0.00 | 2015-06-08 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,898,520 | 40,000 | 0.03 | 0.00 | 2015-06-08 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 434,267 | 34,000 | 0.00 | 0.00 | 2015-06-08 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 4,945,004 | 30,000 | 0.03 | 0.00 | 2015-06-08 | |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 354,000 | 30,000 | 0.00 | 0.00 | 2015-06-08 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,396,080 | 30,000 | 0.01 | 0.00 | 2015-06-08 | |
| 76 | B01209 | MASON SECURITIES LTD | 4,134,574 | 30,000 | 0.02 | 0.00 | 2015-06-08 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 3,740,000 | 30,000 | 0.02 | 0.00 | 2015-06-08 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 854,520 | 30,000 | 0.01 | 0.00 | 2015-06-08 | |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,135,953 | 28,000 | 0.01 | 0.00 | 2015-06-08 | |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,316,520 | 26,000 | 0.03 | 0.00 | 2015-06-08 | |
| 81 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 174,459 | 25,000 | 0.00 | 0.00 | 2015-06-08 | |
| 82 | B01290 | SPS SECURITIES LTD | 531,674 | 25,000 | 0.00 | 0.00 | 2015-06-08 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,386,219 | 24,000 | 0.55 | 0.00 | 2015-06-08 | |
| 84 | B01636 | BUSINESS SECURITIES LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 85 | B01941 | CENTALINE SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 682,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 977,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 88 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,745,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 1,032,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,403,960 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 91 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 92 | B01569 | TANG PING KONG LTD | 180,200 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 93 | B01416 | VC BROKERAGE LTD | 4,607,180 | 20,000 | 0.03 | 0.00 | 2015-06-08 | |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 95 | B01231 | GIGAMONEY LTD | 381,000 | 13,000 | 0.00 | 0.00 | 2015-06-08 | |
| 96 | B01776 | AIF SECURITIES LTD | 140,145 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 97 | B01460 | BERICH BROKERAGE LTD | 355,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 98 | B01917 | CHINA TIMES SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 99 | B01450 | DL BROKERAGE LTD | 353,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 100 | B01606 | EWARTON SECURITIES LTD | 209,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,774,135 | 10,000 | 0.02 | 0.00 | 2015-06-08 | |
| 102 | B01260 | LAMTEX SECURITIES LTD | 279,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 103 | B01608 | OPEN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,668,352 | 10,000 | 0.06 | 0.00 | 2015-06-08 | |
| 105 | B01383 | RICH PLEASURE SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 106 | B01275 | SANFULL SECURITIES LTD | 2,456,299 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 107 | B01535 | WING YEE SECURITIES CO LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 108 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,629,784 | 8,000 | 0.01 | 0.00 | 2015-06-08 | |
| 109 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 221,000 | 3,000 | 0.00 | 0.00 | 2015-06-08 | |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 1,553,765 | -113 | 0.01 | -0.00 | 2015-06-08 | |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 658,542 | -1,000 | 0.00 | -0.00 | 2015-06-08 | |
| 112 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 21,000 | -4,000 | 0.00 | -0.00 | 2015-06-08 | |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,183,198 | -5,000 | 0.04 | -0.00 | 2015-06-08 | |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 4,353,542 | -8,000 | 0.03 | -0.00 | 2015-06-08 | |
| 115 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,954,000 | -10,000 | 0.01 | -0.00 | 2015-06-08 | |
| 116 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 117 | B01712 | WAH SANG SECURITIES LTD | 279,600 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 118 | B01684 | WANG ON SECURITIES LTD | 404,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 119 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,638,000 | -11,000 | 0.02 | -0.00 | 2015-06-08 | |
| 120 | B01964 | HALCYON SECURITIES LTD | 43,000 | -13,000 | 0.00 | -0.00 | 2015-06-08 | |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,174,475 | -14,000 | 0.01 | -0.00 | 2015-06-08 | |
| 122 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,011,376 | -14,000 | 0.01 | -0.00 | 2015-06-08 | |
| 123 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 820,545 | -17,000 | 0.00 | -0.00 | 2015-06-08 | |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 3,345,034 | -20,000 | 0.02 | -0.00 | 2015-06-08 | |
| 125 | B01868 | JIMEI SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 126 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,074,770 | -20,000 | 0.01 | -0.00 | 2015-06-08 | |
| 127 | B01597 | TIMES SECURITIES CO LTD | 1,265,000 | -20,000 | 0.01 | -0.00 | 2015-06-08 | |
| 128 | B01427 | TSE'S SECURITIES LTD | 1,078,040 | -20,000 | 0.01 | -0.00 | 2015-06-08 | |
| 129 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,530,000 | -20,000 | 0.02 | -0.00 | 2015-06-08 | |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,845,154 | -25,000 | 0.22 | -0.00 | 2015-06-08 | |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,944,267 | -28,000 | 0.05 | -0.00 | 2015-06-08 | |
| 132 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-06-08 | |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,572,103 | -30,000 | 0.09 | -0.00 | 2015-06-08 | |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 8,030,369 | -46,000 | 0.05 | -0.00 | 2015-06-08 | |
| 135 | B01410 | WINGS SECURITIES (HK) LTD | 340,000 | -50,000 | 0.00 | -0.00 | 2015-06-08 | |
| 136 | B01700 | REALINK FINANCIAL TRADE LTD | 3,305,263 | -63,000 | 0.02 | -0.00 | 2015-06-08 | |
| 137 | B01351 | WING FUNG SECURITIES LTD | 3,540,000 | -84,000 | 0.02 | -0.00 | 2015-06-08 | |
| 138 | B01121 | SG SECURITIES (HK) LTD | 552,517 | -84,687 | 0.00 | -0.00 | 2015-06-08 | |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,483,368 | -95,141 | 0.04 | -0.00 | 2015-06-08 | |
| 140 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,824,895 | -100,000 | 0.02 | -0.00 | 2015-06-08 | |
| 141 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -110,000 | 0.00 | -0.00 | 2015-06-08 | |
| 142 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,792,000 | -149,000 | 0.08 | -0.00 | 2015-06-08 | |
| 143 | C00102 | MACQUARIE BANK LTD | 79,691 | -150,000 | 0.00 | -0.00 | 2015-06-08 | |
| 144 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,174,478 | -165,000 | 0.01 | -0.00 | 2015-06-08 | |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 13,594,740 | -165,000 | 0.08 | -0.00 | 2015-06-08 | |
| 146 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,579,927 | -175,000 | 0.03 | -0.00 | 2015-06-08 | |
| 147 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 8,809,938 | -257,000 | 0.05 | -0.00 | 2015-06-08 | |
| 148 | B01438 | KINGSTON SECURITIES LTD | 2,850,953 | -290,000 | 0.02 | -0.00 | 2015-06-08 | |
| 149 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,407,794 | -332,000 | 0.13 | -0.00 | 2015-06-08 | |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,591,664 | -338,000 | 0.38 | -0.00 | 2015-06-08 | |
| 151 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,943,813 | -350,000 | 0.11 | -0.00 | 2015-06-08 | |
| 152 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,389,556 | -355,000 | 0.04 | -0.00 | 2015-06-08 | |
| 153 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,457,672 | -394,000 | 0.25 | -0.00 | 2015-06-08 | |
| 154 | B01625 | METRO CAPITAL SECURITIES LTD | 130,000 | -490,000 | 0.00 | -0.00 | 2015-06-08 | |
| 155 | B01253 | STOCKWELL SECURITIES LTD | 738,917 | -700,000 | 0.00 | -0.00 | 2015-06-08 | |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,310,287 | -1,005,000 | 0.51 | -0.01 | 2015-06-08 | |
| 157 | B01184 | QUAM SECURITIES LTD | 6,395,860 | -1,005,000 | 0.04 | -0.01 | 2015-06-08 | |
| 158 | B01525 | KEE CHEONG SECURITIES CO LTD | 357,325 | -1,020,000 | 0.00 | -0.01 | 2015-06-08 | |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,609,262 | -1,421,000 | 0.27 | -0.01 | 2015-06-08 | |
| 160 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,524,869 | -1,513,000 | 0.12 | -0.01 | 2015-06-08 | |
| 161 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,932,870 | -2,150,000 | 0.03 | -0.01 | 2015-06-08 | |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,296,578 | -2,535,000 | 0.22 | -0.01 | 2015-06-08 | |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,758,667 | -3,049,000 | 1.00 | -0.02 | 2015-06-08 | |
| 164 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,683,842 | -3,063,000 | 0.53 | -0.02 | 2015-06-08 | |
| 165 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,726,000 | -3,858,000 | 0.01 | -0.02 | 2015-06-08 | |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,545,811,761 | -5,135,000 | 9.11 | -0.03 | 2015-06-08 | |
| 167 | B01610 | KGI ASIA LTD | 26,167,308 | -6,422,000 | 0.15 | -0.04 | 2015-06-08 | |
| 168 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 107,681,714 | -8,750,000 | 0.63 | -0.05 | 2015-06-08 | |
| 169 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 761,103,977 | -9,731,423 | 4.49 | -0.06 | 2015-06-08 | |
| 170 | C00010 | CITIBANK N.A. | 624,439,396 | -11,601,052 | 3.68 | -0.07 | 2015-06-08 | |
| 171 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,775,241 | -16,949,000 | 0.12 | -0.10 | 2015-06-08 | |
| 172 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,856,414 | -19,426,240 | 0.13 | -0.11 | 2015-06-08 | |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,964,426,834 | -45,108,000 | 17.48 | -0.27 | 2015-06-08 | |
| 173 | Total changed named holdings | 13,200,798,221 | -46,000 | 77.83 | -0.00 | |||
| 229 | Unchanged named holdings | 2,956,910,268 | 0 | 17.43 | 0.00 | |||
| 402 | Total named holdings | 16,157,708,489 | -46,000 | 95.26 | 0.00 | |||
| 66 | Unnamed Investor Participants | 3,847,252 | 36,000 | 0.02 | 0.00 | |||
| 468 | Total securities in CCASS | 16,161,555,741 | -10,000 | 95.28 | -0.00 | |||
| Securities not in CCASS | 800,017,681 | 10,000 | 4.72 | 0.00 | ||||
| Issued securities | 16,961,573,422 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 159,541,887 |
| Turnover | 322,774,554 |
| Average price | 2.023 |
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