GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,214,145,000 | 17,451,000 | 7.16 | 0.10 | 2015-06-15 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,140,809 | 10,637,000 | 0.60 | 0.06 | 2015-06-15 | |
| 3 | C00010 | CITIBANK N.A. | 617,682,476 | 10,328,368 | 3.64 | 0.06 | 2015-06-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 604,683,616 | 5,060,000 | 3.57 | 0.03 | 2015-06-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,568,791 | 4,662,588 | 0.59 | 0.03 | 2015-06-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 238,069,458 | 2,962,000 | 1.40 | 0.02 | 2015-06-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 276,849,187 | 2,947,820 | 1.63 | 0.02 | 2015-06-15 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,690,272 | 1,868,000 | 0.36 | 0.01 | 2015-06-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,759,664 | 1,275,310 | 0.14 | 0.01 | 2015-06-15 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,571,287 | 1,139,000 | 0.42 | 0.01 | 2015-06-15 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 771,851,550 | 1,086,532 | 4.55 | 0.01 | 2015-06-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,691,831 | 1,006,000 | 0.55 | 0.01 | 2015-06-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,453,278 | 915,000 | 0.30 | 0.01 | 2015-06-15 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 6,866,004 | 887,000 | 0.04 | 0.01 | 2015-06-15 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,976,352 | 756,000 | 0.06 | 0.00 | 2015-06-15 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,256,103 | 710,000 | 0.08 | 0.00 | 2015-06-15 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,266,842 | 536,000 | 0.53 | 0.00 | 2015-06-15 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,823,262 | 500,000 | 0.25 | 0.00 | 2015-06-15 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 21,885,246 | 463,000 | 0.13 | 0.00 | 2015-06-15 | |
| 20 | B01376 | PUBLIC SECURITIES LTD | 572,000 | 430,000 | 0.00 | 0.00 | 2015-06-15 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 7,475,422 | 425,000 | 0.04 | 0.00 | 2015-06-15 | |
| 22 | B01958 | TOPAZ FINANCIAL GROUP LTD | 6,941,000 | 420,000 | 0.04 | 0.00 | 2015-06-15 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 26,389,843 | 401,000 | 0.16 | 0.00 | 2015-06-15 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 2,608,001 | 400,000 | 0.02 | 0.00 | 2015-06-15 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,977,072 | 395,000 | 0.07 | 0.00 | 2015-06-15 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,455,682 | 370,000 | 0.14 | 0.00 | 2015-06-15 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,611,277 | 369,000 | 0.44 | 0.00 | 2015-06-15 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,035,960 | 354,000 | 0.02 | 0.00 | 2015-06-15 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,688,000 | 331,000 | 0.08 | 0.00 | 2015-06-15 | |
| 30 | C00093 | BNP PARIBAS | 113,853,491 | 300,000 | 0.67 | 0.00 | 2015-06-15 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,092,722 | 258,000 | 0.28 | 0.00 | 2015-06-15 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,351,313 | 255,000 | 0.37 | 0.00 | 2015-06-15 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 48,071,059 | 235,000 | 0.28 | 0.00 | 2015-06-15 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 15,082,740 | 220,000 | 0.09 | 0.00 | 2015-06-15 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,358,590 | 214,000 | 0.80 | 0.00 | 2015-06-15 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 3,590,000 | 210,000 | 0.02 | 0.00 | 2015-06-15 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,984,895 | 200,000 | 0.02 | 0.00 | 2015-06-15 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,687,425 | 191,000 | 0.29 | 0.00 | 2015-06-15 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 1,429,100 | 176,000 | 0.01 | 0.00 | 2015-06-15 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 39,248,716 | 153,000 | 0.23 | 0.00 | 2015-06-15 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,988,473 | 140,000 | 0.35 | 0.00 | 2015-06-15 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 2,354,975 | 135,000 | 0.01 | 0.00 | 2015-06-15 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,706,198 | 122,000 | 0.04 | 0.00 | 2015-06-15 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,720,870 | 115,000 | 0.02 | 0.00 | 2015-06-15 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 576,000 | 115,000 | 0.00 | 0.00 | 2015-06-15 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,346,080 | 100,000 | 0.01 | 0.00 | 2015-06-15 | |
| 47 | B01646 | TAI NING STOCK CO LTD | 380,000 | 100,000 | 0.00 | 0.00 | 2015-06-15 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 5,441,112 | 90,000 | 0.03 | 0.00 | 2015-06-15 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 2,064,000 | 80,000 | 0.01 | 0.00 | 2015-06-15 | |
| 50 | B01209 | MASON SECURITIES LTD | 4,289,574 | 55,000 | 0.03 | 0.00 | 2015-06-15 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 728,866 | 50,180 | 0.00 | 0.00 | 2015-06-15 | |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 132,000 | 50,000 | 0.00 | 0.00 | 2015-06-15 | |
| 53 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 7,863,938 | 43,000 | 0.05 | 0.00 | 2015-06-15 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,167,794 | 42,000 | 0.14 | 0.00 | 2015-06-15 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,078,927 | 41,000 | 0.04 | 0.00 | 2015-06-15 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 850,545 | 30,000 | 0.01 | 0.00 | 2015-06-15 | |
| 57 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 254,459 | 30,000 | 0.00 | 0.00 | 2015-06-15 | |
| 58 | B01173 | RIFA SECURITIES LTD | 675,153 | 30,000 | 0.00 | 0.00 | 2015-06-15 | |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,996,408 | 26,000 | 0.01 | 0.00 | 2015-06-15 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 3,734,000 | 22,000 | 0.02 | 0.00 | 2015-06-15 | |
| 61 | B01329 | BLOOMYEARS LTD | 147,000 | 20,000 | 0.00 | 0.00 | 2015-06-15 | |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 192,800 | 20,000 | 0.00 | 0.00 | 2015-06-15 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 3,711,465 | 20,000 | 0.02 | 0.00 | 2015-06-15 | |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-06-15 | |
| 65 | B01705 | HENIK SECURITIES LTD | 1,928,753 | 20,000 | 0.01 | 0.00 | 2015-06-15 | |
| 66 | B01297 | ONSHINE SECURITIES LTD | 23,320,000 | 20,000 | 0.14 | 0.00 | 2015-06-15 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,825,531 | 20,000 | 0.01 | 0.00 | 2015-06-15 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 1,397,600 | 20,000 | 0.01 | 0.00 | 2015-06-15 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 551,320 | 18,000 | 0.00 | 0.00 | 2015-06-15 | |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,580,000 | 18,000 | 0.02 | 0.00 | 2015-06-15 | |
| 71 | B01184 | QUAM SECURITIES LTD | 5,227,860 | 16,000 | 0.03 | 0.00 | 2015-06-15 | |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,900,059 | 15,000 | 0.01 | 0.00 | 2015-06-15 | |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,318,520 | 13,000 | 0.03 | 0.00 | 2015-06-15 | |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 289,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 | |
| 75 | B01669 | FIRST SECURITIES (HK) LTD | 192,360 | 10,000 | 0.00 | 0.00 | 2015-06-15 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 2,865,753 | 10,000 | 0.02 | 0.00 | 2015-06-15 | |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 309,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 | |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,973,872 | 10,000 | 0.02 | 0.00 | 2015-06-15 | |
| 79 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 206,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 9,425,909 | 10,000 | 0.06 | 0.00 | 2015-06-15 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,175,196 | 8,000 | 0.02 | 0.00 | 2015-06-15 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,197,813 | 5,000 | 0.11 | 0.00 | 2015-06-15 | |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 382,546 | 5,000 | 0.00 | 0.00 | 2015-06-15 | |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 191,988 | 3,000 | 0.00 | 0.00 | 2015-06-15 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,447,556 | 2,000 | 0.04 | 0.00 | 2015-06-15 | |
| 86 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,077,000 | 1,000 | 0.01 | 0.00 | 2015-06-15 | |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,695,376 | 1,000 | 0.01 | 0.00 | 2015-06-15 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 1,494,228 | 820 | 0.01 | 0.00 | 2015-06-15 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 792,740 | 362 | 0.00 | 0.00 | 2015-06-15 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,331,475 | -2,000 | 0.01 | -0.00 | 2015-06-15 | |
| 91 | B01963 | TFI SECURITIES AND FUTURES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2015-06-15 | |
| 92 | B01260 | LAMTEX SECURITIES LTD | 304,000 | -5,000 | 0.00 | -0.00 | 2015-06-15 | |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 1,165,063 | -5,000 | 0.01 | -0.00 | 2015-06-15 | |
| 94 | B01473 | SUNNY WORLD INVESTMENT LTD | 260,000 | -5,000 | 0.00 | -0.00 | 2015-06-15 | |
| 95 | B01740 | WIN SECURITIES LTD | 2,899,026 | -7,000 | 0.02 | -0.00 | 2015-06-15 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 3,373,400 | -9,000 | 0.02 | -0.00 | 2015-06-15 | |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 430,384,663 | -10,000 | 2.54 | -0.00 | 2015-06-15 | |
| 98 | B01550 | HUAYU SECURITIES LTD | 866,000 | -10,000 | 0.01 | -0.00 | 2015-06-15 | |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 6,695,000 | -10,000 | 0.04 | -0.00 | 2015-06-15 | |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 2,225,500 | -10,000 | 0.01 | -0.00 | 2015-06-15 | |
| 101 | B01267 | WINFULL SECURITIES LTD | 796,225 | -10,000 | 0.00 | -0.00 | 2015-06-15 | |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 760,000 | -12,000 | 0.00 | -0.00 | 2015-06-15 | |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,203,321 | -15,000 | 0.02 | -0.00 | 2015-06-15 | |
| 104 | B01421 | ONEPLATFORM SECURITIES LTD | 347,000 | -15,000 | 0.00 | -0.00 | 2015-06-15 | |
| 105 | B01597 | TIMES SECURITIES CO LTD | 1,265,000 | -15,000 | 0.01 | -0.00 | 2015-06-15 | |
| 106 | B01460 | BERICH BROKERAGE LTD | 355,000 | -20,000 | 0.00 | -0.00 | 2015-06-15 | |
| 107 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-15 | |
| 108 | B01340 | LEHIN SECURITIES LTD | 674,267 | -20,000 | 0.00 | -0.00 | 2015-06-15 | |
| 109 | B01290 | SPS SECURITIES LTD | 621,674 | -20,000 | 0.00 | -0.00 | 2015-06-15 | |
| 110 | B01392 | TAIFAIR SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-15 | |
| 111 | B01342 | WAH THAI SECURITIES LTD | 640,000 | -20,000 | 0.00 | -0.00 | 2015-06-15 | |
| 112 | B01129 | WOCOM SECURITIES LTD | 783,400 | -20,000 | 0.00 | -0.00 | 2015-06-15 | |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,266,000 | -22,000 | 0.01 | -0.00 | 2015-06-15 | |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,178,520 | -22,000 | 0.04 | -0.00 | 2015-06-15 | |
| 115 | B01749 | TANG KEE SECURITIES LTD | 325,325 | -28,000 | 0.00 | -0.00 | 2015-06-15 | |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 4,325,542 | -28,000 | 0.03 | -0.00 | 2015-06-15 | |
| 117 | B01433 | HING WAI ALLIED SECURITIES LTD | 985,000 | -32,000 | 0.01 | -0.00 | 2015-06-15 | |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,666,869 | -40,000 | 0.12 | -0.00 | 2015-06-15 | |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 3,952,603 | -40,000 | 0.02 | -0.00 | 2015-06-15 | |
| 120 | B01220 | WING ON CHEONG SECURITIES CO LTD | 379,000 | -40,000 | 0.00 | -0.00 | 2015-06-15 | |
| 121 | B01853 | CMBC SECURITIES CO LTD | 673,538 | -50,000 | 0.00 | -0.00 | 2015-06-15 | |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,460,000 | -50,000 | 0.01 | -0.00 | 2015-06-15 | |
| 123 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,665,735 | -50,000 | 0.01 | -0.00 | 2015-06-15 | |
| 124 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,984,378 | -60,000 | 0.02 | -0.00 | 2015-06-15 | |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 9,135,369 | -77,000 | 0.05 | -0.00 | 2015-06-15 | |
| 126 | B01385 | FAIRWIN BROKING LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2015-06-15 | |
| 127 | B01280 | WING FAT SECURITIES LTD | 403,360 | -100,000 | 0.00 | -0.00 | 2015-06-15 | |
| 128 | B01121 | SG SECURITIES (HK) LTD | 872,517 | -104,000 | 0.01 | -0.00 | 2015-06-15 | |
| 129 | B01765 | PROMISING SECURITIES CO LTD | 954,000 | -118,000 | 0.01 | -0.00 | 2015-06-15 | |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 51,562,093 | -141,000 | 0.30 | -0.00 | 2015-06-15 | |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 27,334,054 | -145,000 | 0.16 | -0.00 | 2015-06-15 | |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,316,852 | -150,000 | 0.20 | -0.00 | 2015-06-15 | |
| 133 | C00102 | MACQUARIE BANK LTD | 28,768,691 | -155,000 | 0.17 | -0.00 | 2015-06-15 | |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,438,219 | -160,000 | 0.55 | -0.00 | 2015-06-15 | |
| 135 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,900,154 | -180,000 | 0.21 | -0.00 | 2015-06-15 | |
| 136 | B01275 | SANFULL SECURITIES LTD | 2,340,299 | -180,000 | 0.01 | -0.00 | 2015-06-15 | |
| 137 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,205,267 | -280,000 | 0.05 | -0.00 | 2015-06-15 | |
| 138 | B01277 | BRADBURY SECURITIES LTD | 28,000 | -300,000 | 0.00 | -0.00 | 2015-06-15 | |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,618,664 | -302,000 | 0.37 | -0.00 | 2015-06-15 | |
| 140 | B01253 | STOCKWELL SECURITIES LTD | 1,453,917 | -505,000 | 0.01 | -0.00 | 2015-06-15 | |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,161,198 | -511,000 | 0.15 | -0.00 | 2015-06-15 | |
| 142 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,878,266 | -550,000 | 0.07 | -0.00 | 2015-06-15 | |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 3,868,000 | -585,000 | 0.02 | -0.00 | 2015-06-15 | |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,382,158 | -598,000 | 0.24 | -0.00 | 2015-06-15 | |
| 145 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,249,000 | -832,000 | 0.06 | -0.00 | 2015-06-15 | |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,010,639,422 | -835,000 | 5.96 | -0.00 | 2015-06-15 | |
| 147 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,167,426 | -996,000 | 0.02 | -0.01 | 2015-06-15 | |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,173,712,308 | -1,128,620 | 6.92 | -0.01 | 2015-06-15 | |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,749,714 | -1,181,000 | 0.62 | -0.01 | 2015-06-15 | |
| 150 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,344,241 | -1,493,000 | 0.12 | -0.01 | 2015-06-15 | |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,388,097 | -1,577,358 | 0.39 | -0.01 | 2015-06-15 | |
| 152 | B01438 | KINGSTON SECURITIES LTD | 4,491,953 | -1,669,000 | 0.03 | -0.01 | 2015-06-15 | |
| 153 | B01338 | EMPEROR SECURITIES LTD | 18,032,000 | -1,730,000 | 0.11 | -0.01 | 2015-06-15 | |
| 154 | B01610 | KGI ASIA LTD | 34,276,308 | -2,291,000 | 0.20 | -0.01 | 2015-06-15 | |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,542,014,860 | -3,877,000 | 9.09 | -0.02 | 2015-06-15 | |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 241,959,288 | -5,100,000 | 1.43 | -0.03 | 2015-06-15 | |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,804,048 | -8,411,800 | 0.07 | -0.05 | 2015-06-15 | |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,944,506,028 | -13,157,362 | 17.36 | -0.08 | 2015-06-15 | |
| 159 | C00074 | DEUTSCHE BANK AG | 125,095,367 | -23,035,840 | 0.74 | -0.14 | 2015-06-15 | |
| 159 | Total changed named holdings | 13,584,058,615 | -50,000 | 80.09 | -0.00 | |||
| 247 | Unchanged named holdings | 2,573,325,874 | 0 | 15.17 | 0.00 | |||
| 406 | Total named holdings | 16,157,384,489 | -50,000 | 95.26 | 0.00 | |||
| 70 | Unnamed Investor Participants | 4,177,252 | 50,000 | 0.02 | 0.00 | |||
| 476 | Total securities in CCASS | 16,161,561,741 | 0 | 95.28 | 0.00 | |||
| Securities not in CCASS | 800,011,681 | 0 | 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 | 2015-06-11 |
| Volume | 151,251,362 |
| Turnover | 281,934,985 |
| Average price | 1.864 |
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