GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,964,026 | 101,888,868 | 1.00 | 0.60 | 2015-06-24 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,990,809 | 20,278,000 | 0.59 | 0.12 | 2015-06-24 | |
| 3 | B01610 | KGI ASIA LTD | 44,362,308 | 14,268,000 | 0.26 | 0.08 | 2015-06-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,463,707,405 | 12,437,185 | 8.63 | 0.07 | 2015-06-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 618,309,157 | 4,258,000 | 3.65 | 0.03 | 2015-06-24 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 662,037,965 | 3,422,618 | 3.90 | 0.02 | 2015-06-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 241,889,458 | 1,966,000 | 1.43 | 0.01 | 2015-06-24 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 3,698,000 | 1,810,000 | 0.02 | 0.01 | 2015-06-24 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,507,837 | 1,743,000 | 0.07 | 0.01 | 2015-06-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 276,091,187 | 1,441,000 | 1.63 | 0.01 | 2015-06-24 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 264,293,127 | 1,065,000 | 1.56 | 0.01 | 2015-06-24 | |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,125,000 | 1,015,000 | 0.01 | 0.01 | 2015-06-24 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 17,122,740 | 804,000 | 0.10 | 0.00 | 2015-06-24 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,802,722 | 791,000 | 0.29 | 0.00 | 2015-06-24 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 28,311,054 | 754,000 | 0.17 | 0.00 | 2015-06-24 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,321,198 | 701,000 | 0.04 | 0.00 | 2015-06-24 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,928,426 | 680,000 | 0.05 | 0.00 | 2015-06-24 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 48,024,059 | 671,000 | 0.28 | 0.00 | 2015-06-24 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 9,725,422 | 616,000 | 0.06 | 0.00 | 2015-06-24 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,928,927 | 596,000 | 0.03 | 0.00 | 2015-06-24 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,666,313 | 574,000 | 0.35 | 0.00 | 2015-06-24 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 26,759,843 | 548,000 | 0.16 | 0.00 | 2015-06-24 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,267,277 | 541,000 | 0.45 | 0.00 | 2015-06-24 | |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 920,000 | 540,000 | 0.01 | 0.00 | 2015-06-24 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,816,664 | 415,000 | 0.37 | 0.00 | 2015-06-24 | |
| 26 | C00016 | DBS BANK LTD | 19,597,600 | 415,000 | 0.12 | 0.00 | 2015-06-24 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,978,842 | 380,000 | 0.52 | 0.00 | 2015-06-24 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,081,794 | 378,000 | 0.14 | 0.00 | 2015-06-24 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,205,331 | 367,000 | 0.57 | 0.00 | 2015-06-24 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,884,135 | 345,000 | 0.15 | 0.00 | 2015-06-24 | |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,469,895 | 285,000 | 0.01 | 0.00 | 2015-06-24 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 6,721,004 | 252,000 | 0.04 | 0.00 | 2015-06-24 | |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,458,000 | 250,000 | 0.01 | 0.00 | 2015-06-24 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,128,267 | 242,000 | 0.05 | 0.00 | 2015-06-24 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,473,000 | 224,000 | 0.06 | 0.00 | 2015-06-24 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,680,000 | 220,000 | 0.01 | 0.00 | 2015-06-24 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,916,531 | 215,000 | 0.01 | 0.00 | 2015-06-24 | |
| 38 | B01209 | MASON SECURITIES LTD | 4,327,574 | 205,000 | 0.03 | 0.00 | 2015-06-24 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 370,000 | 200,000 | 0.00 | 0.00 | 2015-06-24 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,285,072 | 195,000 | 0.07 | 0.00 | 2015-06-24 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 4,175,000 | 167,000 | 0.02 | 0.00 | 2015-06-24 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,513,000 | 161,000 | 0.01 | 0.00 | 2015-06-24 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 8,773,369 | 145,000 | 0.05 | 0.00 | 2015-06-24 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,865,473 | 144,000 | 0.35 | 0.00 | 2015-06-24 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,036,103 | 144,000 | 0.09 | 0.00 | 2015-06-24 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,116,813 | 120,000 | 0.11 | 0.00 | 2015-06-24 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,542,004 | 120,000 | 0.05 | 0.00 | 2015-06-24 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,119,065 | 114,213 | 0.21 | 0.00 | 2015-06-24 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,347,590 | 110,000 | 0.81 | 0.00 | 2015-06-24 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 14,330,000 | 104,000 | 0.08 | 0.00 | 2015-06-24 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,147,378 | 102,000 | 0.02 | 0.00 | 2015-06-24 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,489,672 | 100,000 | 0.25 | 0.00 | 2015-06-24 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 2,905,034 | 100,000 | 0.02 | 0.00 | 2015-06-24 | |
| 54 | B01646 | TAI NING STOCK CO LTD | 420,000 | 100,000 | 0.00 | 0.00 | 2015-06-24 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,169,216,708 | 95,000 | 6.89 | 0.00 | 2015-06-24 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,287,960 | 95,000 | 0.03 | 0.00 | 2015-06-24 | |
| 57 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 369,459 | 90,000 | 0.00 | 0.00 | 2015-06-24 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 1,427,600 | 80,000 | 0.01 | 0.00 | 2015-06-24 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,404,000 | 78,000 | 0.07 | 0.00 | 2015-06-24 | |
| 60 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 121,000 | 73,000 | 0.00 | 0.00 | 2015-06-24 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,185,520 | 70,000 | 0.04 | 0.00 | 2015-06-24 | |
| 62 | B01831 | NERICO BROTHERS LTD | 2,467,000 | 64,000 | 0.01 | 0.00 | 2015-06-24 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,244,352 | 61,000 | 0.08 | 0.00 | 2015-06-24 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 2,945,753 | 60,000 | 0.02 | 0.00 | 2015-06-24 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,632,219 | 60,000 | 0.65 | 0.00 | 2015-06-24 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 272,000 | 50,000 | 0.00 | 0.00 | 2015-06-24 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 704,267 | 50,000 | 0.00 | 0.00 | 2015-06-24 | |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,143,770 | 50,000 | 0.01 | 0.00 | 2015-06-24 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,331,739 | 50,000 | 0.03 | 0.00 | 2015-06-24 | |
| 70 | B01665 | WINSOME STOCK CO LTD | 340,000 | 50,000 | 0.00 | 0.00 | 2015-06-24 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,831,869 | 48,000 | 0.05 | 0.00 | 2015-06-24 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 391,517 | 41,000 | 0.00 | 0.00 | 2015-06-24 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 2,608,001 | 40,000 | 0.02 | 0.00 | 2015-06-24 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 641,000 | 40,000 | 0.00 | 0.00 | 2015-06-24 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 2,098,975 | 40,000 | 0.01 | 0.00 | 2015-06-24 | |
| 76 | B01740 | WIN SECURITIES LTD | 2,938,026 | 40,000 | 0.02 | 0.00 | 2015-06-24 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 1,803,917 | 38,000 | 0.01 | 0.00 | 2015-06-24 | |
| 78 | B01941 | CENTALINE SECURITIES LTD | 146,000 | 30,000 | 0.00 | 0.00 | 2015-06-24 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,832,870 | 30,000 | 0.02 | 0.00 | 2015-06-24 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 5,361,953 | 30,000 | 0.03 | 0.00 | 2015-06-24 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,904,478 | 30,000 | 0.02 | 0.00 | 2015-06-24 | |
| 82 | B01184 | QUAM SECURITIES LTD | 5,133,860 | 30,000 | 0.03 | 0.00 | 2015-06-24 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 2,010,299 | 30,000 | 0.01 | 0.00 | 2015-06-24 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 9,262,909 | 30,000 | 0.05 | 0.00 | 2015-06-24 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 860,520 | 30,000 | 0.01 | 0.00 | 2015-06-24 | |
| 86 | B01342 | WAH THAI SECURITIES LTD | 360,000 | 30,000 | 0.00 | 0.00 | 2015-06-24 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 786,225 | 30,000 | 0.00 | 0.00 | 2015-06-24 | |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 409,000 | 30,000 | 0.00 | 0.00 | 2015-06-24 | |
| 89 | B01458 | YICKO SECURITIES LTD | 579,540 | 30,000 | 0.00 | 0.00 | 2015-06-24 | |
| 90 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 | |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,120,000 | 20,000 | 0.01 | 0.00 | 2015-06-24 | |
| 92 | B01212 | HENYEP SECURITIES LTD | 616,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 112,024,918 | 20,000 | 0.66 | 0.00 | 2015-06-24 | |
| 94 | B01550 | HUAYU SECURITIES LTD | 776,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 | |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,296,080 | 20,000 | 0.01 | 0.00 | 2015-06-24 | |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,427,059 | 20,000 | 0.01 | 0.00 | 2015-06-24 | |
| 97 | B01567 | PRIME SECURITIES LTD | 516,668 | 20,000 | 0.00 | 0.00 | 2015-06-24 | |
| 98 | B01472 | SUN GROWTH SECURITIES LTD | 311,160 | 20,000 | 0.00 | 0.00 | 2015-06-24 | |
| 99 | B01788 | SUNRISE SECURITIES LTD | 523,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 | |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 1,001,000 | 20,000 | 0.01 | 0.00 | 2015-06-24 | |
| 101 | B01559 | WISETRADE SECURITIES LTD | 398,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 | |
| 102 | B01298 | GET NICE SECURITIES LTD | 3,755,465 | 18,000 | 0.02 | 0.00 | 2015-06-24 | |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 3,649,400 | 18,000 | 0.02 | 0.00 | 2015-06-24 | |
| 104 | B01722 | CTW SECURITIES LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2015-06-24 | |
| 105 | B01231 | GIGAMONEY LTD | 414,000 | 12,000 | 0.00 | 0.00 | 2015-06-24 | |
| 106 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,391,000 | 12,000 | 0.01 | 0.00 | 2015-06-24 | |
| 107 | B01776 | AIF SECURITIES LTD | 145,145 | 10,000 | 0.00 | 0.00 | 2015-06-24 | |
| 108 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,557,000 | 10,000 | 0.02 | 0.00 | 2015-06-24 | |
| 109 | B01917 | CHINA TIMES SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2015-06-24 | |
| 110 | B01853 | CMBC SECURITIES CO LTD | 696,538 | 10,000 | 0.00 | 0.00 | 2015-06-24 | |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 667,612 | 10,000 | 0.00 | 0.00 | 2015-06-24 | |
| 112 | B01469 | KAISER SECURITIES LTD | 435,000 | 10,000 | 0.00 | 0.00 | 2015-06-24 | |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,197,000 | 10,000 | 0.01 | 0.00 | 2015-06-24 | |
| 114 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | 10,000 | 0.00 | 0.00 | 2015-06-24 | |
| 115 | B01280 | WING FAT SECURITIES LTD | 403,360 | 10,000 | 0.00 | 0.00 | 2015-06-24 | |
| 116 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 654,000 | 9,000 | 0.00 | 0.00 | 2015-06-24 | |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,067,385 | 9,000 | 0.03 | 0.00 | 2015-06-24 | |
| 118 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,993,872 | 5,000 | 0.02 | 0.00 | 2015-06-24 | |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 48,456,093 | 1,000 | 0.29 | 0.00 | 2015-06-24 | |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,853,135 | 1,000 | 0.02 | 0.00 | 2015-06-24 | |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 709,653 | 787 | 0.00 | 0.00 | 2015-06-24 | |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 1,483,733 | 62 | 0.01 | 0.00 | 2015-06-24 | |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 4,281,022 | -2,000 | 0.03 | -0.00 | 2015-06-24 | |
| 124 | B01351 | WING FUNG SECURITIES LTD | 3,552,000 | -7,000 | 0.02 | -0.00 | 2015-06-24 | |
| 125 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 573,320 | -8,000 | 0.00 | -0.00 | 2015-06-24 | |
| 126 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,088,000 | -10,000 | 0.01 | -0.00 | 2015-06-24 | |
| 127 | B01868 | JIMEI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-24 | |
| 128 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,870,376 | -10,000 | 0.01 | -0.00 | 2015-06-24 | |
| 129 | B01569 | TANG PING KONG LTD | 170,200 | -10,000 | 0.00 | -0.00 | 2015-06-24 | |
| 130 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,999,321 | -15,000 | 0.01 | -0.00 | 2015-06-24 | |
| 131 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,168,336 | -20,000 | 0.01 | -0.00 | 2015-06-24 | |
| 132 | B01173 | RIFA SECURITIES LTD | 655,153 | -20,000 | 0.00 | -0.00 | 2015-06-24 | |
| 133 | B01712 | WAH SANG SECURITIES LTD | 1,186,600 | -20,000 | 0.01 | -0.00 | 2015-06-24 | |
| 134 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,174,196 | -25,000 | 0.02 | -0.00 | 2015-06-24 | |
| 135 | B01636 | BUSINESS SECURITIES LTD | 205,000 | -30,000 | 0.00 | -0.00 | 2015-06-24 | |
| 136 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 8,498,938 | -50,000 | 0.05 | -0.00 | 2015-06-24 | |
| 137 | B01511 | TAT LEE SECURITIES CO LTD | 5,392,603 | -50,000 | 0.03 | -0.00 | 2015-06-24 | |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 42,613,368 | -53,000 | 0.25 | -0.00 | 2015-06-24 | |
| 139 | B01415 | TARZAN STOCK & SHARES LTD | 3,180,900 | -60,000 | 0.02 | -0.00 | 2015-06-24 | |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 21,927,246 | -75,000 | 0.13 | -0.00 | 2015-06-24 | |
| 141 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,377,266 | -80,000 | 0.07 | -0.00 | 2015-06-24 | |
| 142 | B01584 | CHIEF SECURITIES LTD | 39,942,716 | -94,000 | 0.24 | -0.00 | 2015-06-24 | |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,774,425 | -240,000 | 0.29 | -0.00 | 2015-06-24 | |
| 144 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,255,000 | -241,000 | 0.01 | -0.00 | 2015-06-24 | |
| 145 | B01716 | ORIENT SECURITIES LTD | 20,446 | -250,000 | 0.00 | -0.00 | 2015-06-24 | |
| 146 | C00093 | BNP PARIBAS | 90,838,491 | -300,000 | 0.54 | -0.00 | 2015-06-24 | |
| 147 | B01407 | WIN WONG SECURITIES LTD | 1,493,100 | -370,000 | 0.01 | -0.00 | 2015-06-24 | |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,471,262 | -406,000 | 0.26 | -0.00 | 2015-06-24 | |
| 149 | C00102 | MACQUARIE BANK LTD | 27,705,691 | -700,000 | 0.16 | -0.00 | 2015-06-24 | |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,150,272 | -740,000 | 0.35 | -0.00 | 2015-06-24 | |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,496,278 | -748,000 | 0.31 | -0.00 | 2015-06-24 | |
| 152 | B01525 | KEE CHEONG SECURITIES CO LTD | 392,325 | -980,000 | 0.00 | -0.01 | 2015-06-24 | |
| 153 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,008,673,422 | -1,156,000 | 5.95 | -0.01 | 2015-06-24 | |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,156,287 | -1,436,000 | 0.40 | -0.01 | 2015-06-24 | |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,754,554 | -1,473,000 | 0.55 | -0.01 | 2015-06-24 | |
| 156 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,382,241 | -2,175,000 | 0.14 | -0.01 | 2015-06-24 | |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,317,836 | -4,944,529 | 0.55 | -0.03 | 2015-06-24 | |
| 158 | C00010 | CITIBANK N.A. | 637,288,610 | -19,828,942 | 3.76 | -0.12 | 2015-06-24 | |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,521,583 | -32,086,696 | 0.14 | -0.19 | 2015-06-24 | |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,904,238,466 | -49,267,807 | 17.12 | -0.29 | 2015-06-24 | |
| 161 | C00074 | DEUTSCHE BANK AG | 112,773,979 | -63,886,759 | 0.66 | -0.38 | 2015-06-24 | |
| 161 | Total changed named holdings | 11,940,538,881 | 0 | 70.40 | 0.00 | |||
| 243 | Unchanged named holdings | 4,216,545,608 | 0 | 24.86 | 0.00 | |||
| 404 | Total named holdings | 16,157,084,489 | 0 | 95.26 | 0.00 | |||
| 75 | Unnamed Investor Participants | 4,477,252 | 0 | 0.03 | 0.00 | |||
| 479 | 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 | 2015-06-22 |
| Volume | 123,274,849 |
| Turnover | 223,064,526 |
| Average price | 1.809 |
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