GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00074 | DEUTSCHE BANK AG | 113,817,078 | 19,582,825 | 0.67 | 0.12 | 2015-07-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 281,221,458 | 15,996,000 | 1.66 | 0.09 | 2015-07-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,446,622,080 | 13,796,157 | 8.53 | 0.08 | 2015-07-07 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,763,154 | 12,990,000 | 0.17 | 0.08 | 2015-07-07 | |
| 5 | C00010 | CITIBANK N.A. | 713,156,308 | 12,681,433 | 4.20 | 0.07 | 2015-07-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 660,154,878 | 10,385,337 | 3.89 | 0.06 | 2015-07-07 | |
| 7 | B01610 | KGI ASIA LTD | 40,414,308 | 9,579,000 | 0.24 | 0.06 | 2015-07-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 279,411,938 | 9,279,811 | 1.65 | 0.05 | 2015-07-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,104,590 | 7,804,000 | 0.87 | 0.05 | 2015-07-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,041,156,673 | 6,692,400 | 17.93 | 0.04 | 2015-07-07 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 5,578,000 | 5,000,000 | 0.03 | 0.03 | 2015-07-07 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,502,241 | 4,048,000 | 0.14 | 0.02 | 2015-07-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,263,634 | 3,432,000 | 0.15 | 0.02 | 2015-07-07 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,102,554 | 3,405,000 | 0.34 | 0.02 | 2015-07-07 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,730,267 | 1,775,000 | 0.11 | 0.01 | 2015-07-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 38,452,716 | 1,672,000 | 0.23 | 0.01 | 2015-07-07 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 671,171,357 | 1,610,000 | 3.96 | 0.01 | 2015-07-07 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,542,313 | 1,601,000 | 0.37 | 0.01 | 2015-07-07 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,551,065 | 1,100,000 | 0.24 | 0.01 | 2015-07-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,517,135 | 976,000 | 0.18 | 0.01 | 2015-07-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 40,567,093 | 845,000 | 0.24 | 0.00 | 2015-07-07 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,745,473 | 685,000 | 0.38 | 0.00 | 2015-07-07 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 5,220,000 | 671,000 | 0.03 | 0.00 | 2015-07-07 | |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,945,895 | 660,000 | 0.02 | 0.00 | 2015-07-07 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,822,870 | 650,000 | 0.03 | 0.00 | 2015-07-07 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,219,000 | 498,000 | 0.04 | 0.00 | 2015-07-07 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 29,328,843 | 356,000 | 0.17 | 0.00 | 2015-07-07 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 8,959,004 | 344,000 | 0.05 | 0.00 | 2015-07-07 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,580,869 | 319,000 | 0.05 | 0.00 | 2015-07-07 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 30,105,354 | 310,000 | 0.18 | 0.00 | 2015-07-07 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,189,664 | 276,000 | 0.38 | 0.00 | 2015-07-07 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,212,321 | 248,000 | 0.01 | 0.00 | 2015-07-07 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,649,072 | 236,000 | 0.08 | 0.00 | 2015-07-07 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 12,903,000 | 210,000 | 0.08 | 0.00 | 2015-07-07 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,043,842 | 201,000 | 0.46 | 0.00 | 2015-07-07 | |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 380,000 | 200,000 | 0.00 | 0.00 | 2015-07-07 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,218,331 | 200,000 | 0.59 | 0.00 | 2015-07-07 | |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 405,000 | 180,000 | 0.00 | 0.00 | 2015-07-07 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 4,856,000 | 131,000 | 0.03 | 0.00 | 2015-07-07 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,061,739 | 110,000 | 0.02 | 0.00 | 2015-07-07 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 2,088,299 | 104,000 | 0.01 | 0.00 | 2015-07-07 | |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 530,000 | 100,000 | 0.00 | 0.00 | 2015-07-07 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,390,475 | 92,000 | 0.01 | 0.00 | 2015-07-07 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 825,740 | 90,000 | 0.00 | 0.00 | 2015-07-07 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 9,812,909 | 90,000 | 0.06 | 0.00 | 2015-07-07 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 2,668,001 | 80,000 | 0.02 | 0.00 | 2015-07-07 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 806,000 | 80,000 | 0.00 | 0.00 | 2015-07-07 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 2,271,975 | 80,000 | 0.01 | 0.00 | 2015-07-07 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,861,531 | 80,000 | 0.01 | 0.00 | 2015-07-07 | |
| 50 | B01740 | WIN SECURITIES LTD | 3,040,430 | 78,404 | 0.02 | 0.00 | 2015-07-07 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 3,971,465 | 62,000 | 0.02 | 0.00 | 2015-07-07 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 603,517 | 55,000 | 0.00 | 0.00 | 2015-07-07 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,216,277 | 51,000 | 0.45 | 0.00 | 2015-07-07 | |
| 54 | B01277 | BRADBURY SECURITIES LTD | 528,000 | 50,000 | 0.00 | 0.00 | 2015-07-07 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 1,563,004 | 50,000 | 0.01 | 0.00 | 2015-07-07 | |
| 56 | B01950 | GLOBAL GROUP SECURITIES LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2015-07-07 | |
| 57 | B01751 | IMAGI BROKERAGE LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2015-07-07 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 4,555,953 | 50,000 | 0.03 | 0.00 | 2015-07-07 | |
| 59 | B01401 | MEGABASE SECURITIES LTD | 470,000 | 50,000 | 0.00 | 0.00 | 2015-07-07 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 918,542 | 50,000 | 0.01 | 0.00 | 2015-07-07 | |
| 61 | B01376 | PUBLIC SECURITIES LTD | 642,000 | 40,000 | 0.00 | 0.00 | 2015-07-07 | |
| 62 | B01290 | SPS SECURITIES LTD | 788,674 | 32,000 | 0.00 | 0.00 | 2015-07-07 | |
| 63 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 419,459 | 30,000 | 0.00 | 0.00 | 2015-07-07 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 1,325,260 | 30,000 | 0.01 | 0.00 | 2015-07-07 | |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 340,885 | 30,000 | 0.00 | 0.00 | 2015-07-07 | |
| 66 | B01567 | PRIME SECURITIES LTD | 546,668 | 30,000 | 0.00 | 0.00 | 2015-07-07 | |
| 67 | B01768 | WINTONE SECURITIES LTD | 144,352 | 30,000 | 0.00 | 0.00 | 2015-07-07 | |
| 68 | B01559 | WISETRADE SECURITIES LTD | 438,000 | 30,000 | 0.00 | 0.00 | 2015-07-07 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,029,478 | 25,000 | 0.02 | 0.00 | 2015-07-07 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 5,689,450 | 25,000 | 0.03 | 0.00 | 2015-07-07 | |
| 71 | B01636 | BUSINESS SECURITIES LTD | 365,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 3,848,000 | 20,000 | 0.02 | 0.00 | 2015-07-07 | |
| 73 | B01853 | CMBC SECURITIES CO LTD | 722,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 | |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 293,304 | 20,000 | 0.00 | 0.00 | 2015-07-07 | |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 6,715,000 | 20,000 | 0.04 | 0.00 | 2015-07-07 | |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 1,021,000 | 20,000 | 0.01 | 0.00 | 2015-07-07 | |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 485,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 | |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 115,000 | 15,000 | 0.00 | 0.00 | 2015-07-07 | |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,166,000 | 12,000 | 0.01 | 0.00 | 2015-07-07 | |
| 80 | B01859 | CLC SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2015-07-07 | |
| 81 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 270,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 82 | B01662 | BOKHARY SECURITIES LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 83 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 84 | B01917 | CHINA TIMES SECURITIES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 85 | B01669 | FIRST SECURITIES (HK) LTD | 202,360 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 86 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,016,408 | 10,000 | 0.01 | 0.00 | 2015-07-07 | |
| 88 | B01592 | PLATINUM BROKING CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 659,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 1,355,063 | 10,000 | 0.01 | 0.00 | 2015-07-07 | |
| 91 | B01942 | SINO WEALTH SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,999,196 | 10,000 | 0.02 | 0.00 | 2015-07-07 | |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 1,773,917 | 10,000 | 0.01 | 0.00 | 2015-07-07 | |
| 94 | B01473 | SUNNY WORLD INVESTMENT LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 95 | B01129 | WOCOM SECURITIES LTD | 843,400 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,915,672 | 8,000 | 0.23 | 0.00 | 2015-07-07 | |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 6,998,125 | 6,000 | 0.04 | 0.00 | 2015-07-07 | |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,318,770 | 5,000 | 0.01 | 0.00 | 2015-07-07 | |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,761,385 | 5,000 | 0.01 | 0.00 | 2015-07-07 | |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,770,135 | 4,000 | 0.02 | 0.00 | 2015-07-07 | |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 4,172,104 | 4,000 | 0.02 | 0.00 | 2015-07-07 | |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,696,378 | 3,000 | 0.02 | 0.00 | 2015-07-07 | |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,901,376 | 2,000 | 0.01 | 0.00 | 2015-07-07 | |
| 104 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,236,000 | 1,000 | 0.01 | 0.00 | 2015-07-07 | |
| 105 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2015-07-07 | |
| 106 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 476,000 | 1,000 | 0.00 | 0.00 | 2015-07-07 | |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 1,518,839 | -34 | 0.01 | -0.00 | 2015-07-07 | |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,062,352 | -6,000 | 0.08 | -0.00 | 2015-07-07 | |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,339,426 | -7,000 | 0.04 | -0.00 | 2015-07-07 | |
| 110 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 9,703,938 | -7,000 | 0.06 | -0.00 | 2015-07-07 | |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 667,612 | -10,000 | 0.00 | -0.00 | 2015-07-07 | |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,376,080 | -10,000 | 0.01 | -0.00 | 2015-07-07 | |
| 113 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 115,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 | |
| 114 | B01260 | LAMTEX SECURITIES LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 | |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 2,315,500 | -10,000 | 0.01 | -0.00 | 2015-07-07 | |
| 116 | B01722 | CTW SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2015-07-07 | |
| 117 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2015-07-07 | |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 3,680,400 | -20,000 | 0.02 | -0.00 | 2015-07-07 | |
| 119 | B01904 | VALUABLE CAPITAL LTD | 1,350,000 | -20,000 | 0.01 | -0.00 | 2015-07-07 | |
| 120 | B01684 | WANG ON SECURITIES LTD | 400,000 | -20,000 | 0.00 | -0.00 | 2015-07-07 | |
| 121 | B01123 | HING WONG SECURITIES LTD | 2,007,000 | -25,000 | 0.01 | -0.00 | 2015-07-07 | |
| 122 | B01209 | MASON SECURITIES LTD | 4,456,574 | -27,000 | 0.03 | -0.00 | 2015-07-07 | |
| 123 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 686,000 | -30,000 | 0.00 | -0.00 | 2015-07-07 | |
| 124 | B01342 | WAH THAI SECURITIES LTD | 540,000 | -30,000 | 0.00 | -0.00 | 2015-07-07 | |
| 125 | B01831 | NERICO BROTHERS LTD | 2,211,000 | -38,000 | 0.01 | -0.00 | 2015-07-07 | |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,309,556 | -40,000 | 0.04 | -0.00 | 2015-07-07 | |
| 127 | B01660 | GRANSING SECURITIES CO., LIMITED | 204,000 | -40,000 | 0.00 | -0.00 | 2015-07-07 | |
| 128 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 190,000 | -40,000 | 0.00 | -0.00 | 2015-07-07 | |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,011,927 | -46,000 | 0.04 | -0.00 | 2015-07-07 | |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 17,610,678 | -49,000 | 0.10 | -0.00 | 2015-07-07 | |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,025,520 | -50,000 | 0.04 | -0.00 | 2015-07-07 | |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,593,198 | -62,000 | 0.04 | -0.00 | 2015-07-07 | |
| 133 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,699,740 | -65,995 | 0.01 | -0.00 | 2015-07-07 | |
| 134 | B01351 | WING FUNG SECURITIES LTD | 3,466,000 | -79,000 | 0.02 | -0.00 | 2015-07-07 | |
| 135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,694,103 | -91,000 | 0.09 | -0.00 | 2015-07-07 | |
| 136 | B01685 | ARK SECURITIES (HONG KONG) LTD | 879,953 | -95,000 | 0.01 | -0.00 | 2015-07-07 | |
| 137 | B01266 | PRIME CDEX SECURITIES LTD | 419,000 | -100,000 | 0.00 | -0.00 | 2015-07-07 | |
| 138 | B01415 | TARZAN STOCK & SHARES LTD | 3,155,900 | -100,000 | 0.02 | -0.00 | 2015-07-07 | |
| 139 | B01183 | CHONG HING SECURITIES LTD | 51,054,059 | -105,000 | 0.30 | -0.00 | 2015-07-07 | |
| 140 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,306,000 | -110,000 | 0.04 | -0.00 | 2015-07-07 | |
| 141 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,689,794 | -167,000 | 0.13 | -0.00 | 2015-07-07 | |
| 142 | B01416 | VC BROKERAGE LTD | 4,613,180 | -180,000 | 0.03 | -0.00 | 2015-07-07 | |
| 143 | B01818 | I-ACCESS INVESTORS LTD | 9,280,369 | -217,000 | 0.05 | -0.00 | 2015-07-07 | |
| 144 | B01230 | GAOYU SECURITIES LIMITED | 2,430,000 | -300,000 | 0.01 | -0.00 | 2015-07-07 | |
| 145 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,187,000 | -300,000 | 0.01 | -0.00 | 2015-07-07 | |
| 146 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,308,520 | -310,000 | 0.01 | -0.00 | 2015-07-07 | |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,014,871,422 | -479,000 | 5.98 | -0.00 | 2015-07-07 | |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 23,126,246 | -483,000 | 0.14 | -0.00 | 2015-07-07 | |
| 149 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,613,000 | -489,000 | 0.07 | -0.00 | 2015-07-07 | |
| 150 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,727,813 | -512,000 | 0.12 | -0.00 | 2015-07-07 | |
| 151 | C00016 | DBS BANK LTD | 21,991,600 | -590,000 | 0.13 | -0.00 | 2015-07-07 | |
| 152 | B01184 | QUAM SECURITIES LTD | 4,069,860 | -595,000 | 0.02 | -0.00 | 2015-07-07 | |
| 153 | B01564 | ABCI SECURITIES CO LTD | 4,481,112 | -610,000 | 0.03 | -0.00 | 2015-07-07 | |
| 154 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,420,278 | -678,000 | 0.33 | -0.00 | 2015-07-07 | |
| 155 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,000 | -687,000 | 0.00 | -0.00 | 2015-07-07 | |
| 156 | B01470 | HUNG SING SECURITIES LTD | 2,604,753 | -713,000 | 0.02 | -0.00 | 2015-07-07 | |
| 157 | B01247 | KWAI HUNG SECURITIES CO LTD | 444,000 | -990,000 | 0.00 | -0.01 | 2015-07-07 | |
| 158 | B01525 | KEE CHEONG SECURITIES CO LTD | 492,325 | -1,000,000 | 0.00 | -0.01 | 2015-07-07 | |
| 159 | B01119 | CELESTIAL SECURITIES LTD | 10,581,422 | -1,030,000 | 0.06 | -0.01 | 2015-07-07 | |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,304,874 | -1,047,000 | 0.38 | -0.01 | 2015-07-07 | |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,792,211 | -1,094,337 | 0.08 | -0.01 | 2015-07-07 | |
| 162 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,164,420,228 | -1,253,480 | 6.87 | -0.01 | 2015-07-07 | |
| 163 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,028,407 | -1,753,000 | 0.01 | -0.01 | 2015-07-07 | |
| 164 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,393,102 | -1,842,000 | 0.23 | -0.01 | 2015-07-07 | |
| 165 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,787,722 | -2,187,000 | 0.25 | -0.01 | 2015-07-07 | |
| 166 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,950,266 | -2,290,000 | 0.03 | -0.01 | 2015-07-07 | |
| 167 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,616,918 | -2,394,000 | 0.58 | -0.01 | 2015-07-07 | |
| 168 | C00102 | MACQUARIE BANK LTD | 19,855,691 | -2,500,000 | 0.12 | -0.01 | 2015-07-07 | |
| 169 | B01284 | HANG SENG SECURITIES LTD | 296,452,034 | -3,933,000 | 1.75 | -0.02 | 2015-07-07 | |
| 170 | C00093 | BNP PARIBAS | 83,814,291 | -4,000,000 | 0.49 | -0.02 | 2015-07-07 | |
| 171 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,380,287 | -4,488,000 | 0.36 | -0.03 | 2015-07-07 | |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,960,158 | -4,771,990 | 0.22 | -0.03 | 2015-07-07 | |
| 173 | C00026 | CHONG HING BANK LTD | 4,313,719 | -5,000,000 | 0.03 | -0.03 | 2015-07-07 | |
| 174 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,624,270 | -5,113,539 | 0.84 | -0.03 | 2015-07-07 | |
| 175 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,217,790 | -10,126,992 | 0.48 | -0.06 | 2015-07-07 | |
| 176 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,518,219 | -11,802,000 | 0.57 | -0.07 | 2015-07-07 | |
| 177 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,777,000 | -16,169,000 | 0.05 | -0.10 | 2015-07-07 | |
| 178 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,150,425 | -28,036,000 | 0.12 | -0.17 | 2015-07-07 | |
| 179 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,092,622,000 | -31,304,000 | 6.44 | -0.18 | 2015-07-07 | |
| 179 | Total changed named holdings | 13,197,210,715 | -30,000 | 77.81 | -0.00 | |||
| 229 | Unchanged named holdings | 2,959,549,774 | 0 | 17.45 | 0.00 | |||
| 408 | Total named holdings | 16,156,760,489 | -30,000 | 95.26 | 0.00 | |||
| 80 | Unnamed Investor Participants | 4,781,252 | 100,000 | 0.03 | 0.00 | |||
| 488 | Total securities in CCASS | 16,161,541,741 | 70,000 | 95.28 | 0.00 | |||
| Securities not in CCASS | 800,031,681 | -70,000 | 4.72 | -0.00 | ||||
| Issued securities | 16,961,573,422 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 369,716,966 |
| Turnover | 564,374,150 |
| Average price | 1.527 |
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