Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | C00018 | HANG SENG BANK LTD | 100,014,242 | 100,000,000 | 2.27 | 2.27 | 2015-08-07 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,526,456 | 13,944,000 | 0.99 | 0.32 | 2015-08-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,761,891 | 9,833,940 | 6.53 | 0.22 | 2015-08-07 | |
| 4 | C00010 | CITIBANK N.A. | 27,638,550 | 9,646,000 | 0.63 | 0.22 | 2015-08-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 498,091,867 | 9,259,000 | 11.31 | 0.21 | 2015-08-07 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,245,208 | 3,738,000 | 0.28 | 0.08 | 2015-08-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,191,100 | 3,178,000 | 0.82 | 0.07 | 2015-08-07 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,139,709 | 2,464,000 | 0.50 | 0.06 | 2015-08-07 | |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,578,000 | 2,394,000 | 0.10 | 0.05 | 2015-08-07 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 10,711,009 | 1,680,000 | 0.24 | 0.04 | 2015-08-07 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,381,600 | 1,582,000 | 0.05 | 0.04 | 2015-08-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,230,524 | 1,048,000 | 0.48 | 0.02 | 2015-08-07 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 980,000 | 980,000 | 0.02 | 0.02 | 2015-08-07 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 22,778,420 | 602,000 | 0.52 | 0.01 | 2015-08-07 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,252,000 | 518,000 | 0.07 | 0.01 | 2015-08-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 75,983,666 | 502,569 | 1.72 | 0.01 | 2015-08-07 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,211,008 | 490,000 | 0.30 | 0.01 | 2015-08-07 | |
| 18 | B01950 | GLOBAL GROUP SECURITIES LTD | 420,000 | 392,000 | 0.01 | 0.01 | 2015-08-07 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 634,298 | 392,000 | 0.01 | 0.01 | 2015-08-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,751,246 | 323,000 | 2.11 | 0.01 | 2015-08-07 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 704,206 | 238,000 | 0.02 | 0.01 | 2015-08-07 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 349,000 | 238,000 | 0.01 | 0.01 | 2015-08-07 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 18,094,660 | 210,000 | 0.41 | 0.00 | 2015-08-07 | |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 910,058 | 210,000 | 0.02 | 0.00 | 2015-08-07 | |
| 25 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 196,000 | 196,000 | 0.00 | 0.00 | 2015-08-07 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,072,000 | 196,000 | 0.09 | 0.00 | 2015-08-07 | |
| 27 | B01748 | COL SECURITIES (HK) LTD | 350,000 | 140,000 | 0.01 | 0.00 | 2015-08-07 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 336,360 | 140,000 | 0.01 | 0.00 | 2015-08-07 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,067,740 | 98,000 | 0.05 | 0.00 | 2015-08-07 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 52,969,136 | 84,000 | 1.20 | 0.00 | 2015-08-07 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 190,840 | 70,000 | 0.00 | 0.00 | 2015-08-07 | |
| 32 | B01708 | ROSA SECURITIES LTD | 71,400 | 70,000 | 0.00 | 0.00 | 2015-08-07 | |
| 33 | B01967 | YUNFENG SECURITIES LTD | 70,156 | 70,000 | 0.00 | 0.00 | 2015-08-07 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,453,000 | 70,000 | 0.03 | 0.00 | 2015-08-07 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 678,600 | 56,000 | 0.02 | 0.00 | 2015-08-07 | |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 154,000 | 56,000 | 0.00 | 0.00 | 2015-08-07 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,162,464 | 56,000 | 0.23 | 0.00 | 2015-08-07 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 56,400 | 56,000 | 0.00 | 0.00 | 2015-08-07 | |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 113,080 | 56,000 | 0.00 | 0.00 | 2015-08-07 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 105,300 | 42,000 | 0.00 | 0.00 | 2015-08-07 | |
| 41 | B01610 | KGI ASIA LTD | 7,743,980 | 42,000 | 0.18 | 0.00 | 2015-08-07 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 398,180 | 42,000 | 0.01 | 0.00 | 2015-08-07 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,216,000 | 42,000 | 0.05 | 0.00 | 2015-08-07 | |
| 44 | B01434 | BEEVEST SECURITIES LTD | 135,500 | 28,000 | 0.00 | 0.00 | 2015-08-07 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,000 | 28,000 | 0.00 | 0.00 | 2015-08-07 | |
| 46 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,802,000 | 14,000 | 0.11 | 0.00 | 2015-08-07 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000,360 | 14,000 | 0.07 | 0.00 | 2015-08-07 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,714,800 | 14,000 | 0.49 | 0.00 | 2015-08-07 | |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 217,840 | 14,000 | 0.00 | 0.00 | 2015-08-07 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 1,161,348 | -14,000 | 0.03 | -0.00 | 2015-08-07 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2015-08-07 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,001,613 | -14,000 | 0.02 | -0.00 | 2015-08-07 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 155,600 | -14,000 | 0.00 | -0.00 | 2015-08-07 | |
| 54 | B01209 | MASON SECURITIES LTD | 540,401 | -14,000 | 0.01 | -0.00 | 2015-08-07 | |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,498,004 | -14,000 | 0.03 | -0.00 | 2015-08-07 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,780,000 | -14,000 | 0.40 | -0.00 | 2015-08-07 | |
| 57 | B01740 | WIN SECURITIES LTD | 1,474,636 | -14,000 | 0.03 | -0.00 | 2015-08-07 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,957 | -26,569 | 0.00 | -0.00 | 2015-08-07 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 2,672,245 | -26,855 | 0.06 | -0.00 | 2015-08-07 | |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,091,000 | -28,000 | 0.05 | -0.00 | 2015-08-07 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 8,989,600 | -28,000 | 0.20 | -0.00 | 2015-08-07 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,343,800 | -28,000 | 0.10 | -0.00 | 2015-08-07 | |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,196,000 | -28,000 | 0.03 | -0.00 | 2015-08-07 | |
| 64 | B01802 | REDFORD SECURITIES LTD | 336,000 | -28,000 | 0.01 | -0.00 | 2015-08-07 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 679,992 | -28,000 | 0.02 | -0.00 | 2015-08-07 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 560,000 | -28,000 | 0.01 | -0.00 | 2015-08-07 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,213,440 | -42,000 | 0.05 | -0.00 | 2015-08-07 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 99,000 | -42,000 | 0.00 | -0.00 | 2015-08-07 | |
| 69 | B01625 | METRO CAPITAL SECURITIES LTD | 9,600 | -42,000 | 0.00 | -0.00 | 2015-08-07 | |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,000 | -42,000 | 0.00 | -0.00 | 2015-08-07 | |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 2,614,160 | -42,000 | 0.06 | -0.00 | 2015-08-07 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 550,069 | -42,000 | 0.01 | -0.00 | 2015-08-07 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 804,000 | -42,000 | 0.02 | -0.00 | 2015-08-07 | |
| 74 | B01582 | THING ON SECURITIES LTD | 154,000 | -42,000 | 0.00 | -0.00 | 2015-08-07 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 154,400 | -42,000 | 0.00 | -0.00 | 2015-08-07 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 476,852 | -42,000 | 0.01 | -0.00 | 2015-08-07 | |
| 77 | B01831 | NERICO BROTHERS LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2015-08-07 | |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,016,172 | -56,000 | 0.02 | -0.00 | 2015-08-07 | |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 700,000 | -56,000 | 0.02 | -0.00 | 2015-08-07 | |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 630,000 | -56,000 | 0.01 | -0.00 | 2015-08-07 | |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,149,720 | -56,000 | 0.03 | -0.00 | 2015-08-07 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 422,969 | -56,000 | 0.01 | -0.00 | 2015-08-07 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 916,244 | -56,000 | 0.02 | -0.00 | 2015-08-07 | |
| 84 | B01788 | SUNRISE SECURITIES LTD | 200 | -56,000 | 0.00 | -0.00 | 2015-08-07 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 171,680 | -56,000 | 0.00 | -0.00 | 2015-08-07 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 872,800 | -56,000 | 0.02 | -0.00 | 2015-08-07 | |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 1,333,869 | -70,000 | 0.03 | -0.00 | 2015-08-07 | |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 154,800 | -70,000 | 0.00 | -0.00 | 2015-08-07 | |
| 89 | B01921 | GONG PING SECURITIES LTD | 255,000 | -70,000 | 0.01 | -0.00 | 2015-08-07 | |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 280,060 | -70,000 | 0.01 | -0.00 | 2015-08-07 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,140 | -84,000 | 0.02 | -0.00 | 2015-08-07 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,060,000 | -84,000 | 0.05 | -0.00 | 2015-08-07 | |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,497,200 | -84,000 | 0.06 | -0.00 | 2015-08-07 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 349,480 | -90,000 | 0.01 | -0.00 | 2015-08-07 | |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,889,655 | -98,000 | 0.07 | -0.00 | 2015-08-07 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,923,317 | -98,000 | 0.25 | -0.00 | 2015-08-07 | |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,920,300 | -98,000 | 0.52 | -0.00 | 2015-08-07 | |
| 98 | B01173 | RIFA SECURITIES LTD | 128,000 | -98,000 | 0.00 | -0.00 | 2015-08-07 | |
| 99 | B01351 | WING FUNG SECURITIES LTD | 2,762,188 | -98,000 | 0.06 | -0.00 | 2015-08-07 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 3,264,568 | -112,000 | 0.07 | -0.00 | 2015-08-07 | |
| 101 | B01523 | EVER-LONG SECURITIES CO LTD | 437,000 | -112,000 | 0.01 | -0.00 | 2015-08-07 | |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | -112,000 | 0.00 | -0.00 | 2015-08-07 | |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 209,000 | -112,000 | 0.00 | -0.00 | 2015-08-07 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -140,000 | 0.00 | -0.00 | 2015-08-07 | |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,239 | -140,000 | 0.00 | -0.00 | 2015-08-07 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,312,611 | -154,000 | 0.12 | -0.00 | 2015-08-07 | |
| 107 | B01416 | VC BROKERAGE LTD | 1,096,357 | -154,000 | 0.02 | -0.00 | 2015-08-07 | |
| 108 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,766,000 | -168,000 | 0.43 | -0.00 | 2015-08-07 | |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,547,274 | -168,000 | 0.85 | -0.00 | 2015-08-07 | |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,547,320 | -182,000 | 0.42 | -0.00 | 2015-08-07 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,490,819 | -182,000 | 0.10 | -0.00 | 2015-08-07 | |
| 112 | B01816 | CHEONG LEE SECURITIES LTD | 1,022,000 | -196,000 | 0.02 | -0.00 | 2015-08-07 | |
| 113 | B01732 | WINTECH SECURITIES LTD | 32,760 | -196,000 | 0.00 | -0.00 | 2015-08-07 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 574,000 | -210,000 | 0.01 | -0.00 | 2015-08-07 | |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,027,600 | -224,000 | 0.05 | -0.01 | 2015-08-07 | |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,645,458 | -238,000 | 0.20 | -0.01 | 2015-08-07 | |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 865,300 | -271,000 | 0.02 | -0.01 | 2015-08-07 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,553,136 | -279,000 | 0.19 | -0.01 | 2015-08-07 | |
| 119 | B01277 | BRADBURY SECURITIES LTD | 78,760 | -280,000 | 0.00 | -0.01 | 2015-08-07 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,213,842 | -280,000 | 0.28 | -0.01 | 2015-08-07 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,606,000 | -280,000 | 0.10 | -0.01 | 2015-08-07 | |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 4,643,624 | -280,000 | 0.11 | -0.01 | 2015-08-07 | |
| 123 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,492,000 | -308,000 | 0.06 | -0.01 | 2015-08-07 | |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 3,708,052 | -336,000 | 0.08 | -0.01 | 2015-08-07 | |
| 125 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 379,800 | -336,000 | 0.01 | -0.01 | 2015-08-07 | |
| 126 | B01695 | DAH SING SECURITIES LTD | 5,275,761 | -378,000 | 0.12 | -0.01 | 2015-08-07 | |
| 127 | B01458 | YICKO SECURITIES LTD | 1,504,000 | -392,000 | 0.03 | -0.01 | 2015-08-07 | |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 31,713 | -411,040 | 0.00 | -0.01 | 2015-08-07 | |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,182,000 | -420,000 | 0.07 | -0.01 | 2015-08-07 | |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,015,358 | -462,000 | 0.98 | -0.01 | 2015-08-07 | |
| 131 | B01407 | WIN WONG SECURITIES LTD | 871,488 | -462,000 | 0.02 | -0.01 | 2015-08-07 | |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,021,103 | -463,000 | 0.27 | -0.01 | 2015-08-07 | |
| 133 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 196,000 | -504,000 | 0.00 | -0.01 | 2015-08-07 | |
| 134 | B01716 | ORIENT SECURITIES LTD | 1,218,000 | -546,000 | 0.03 | -0.01 | 2015-08-07 | |
| 135 | B01584 | CHIEF SECURITIES LTD | 12,755,136 | -574,000 | 0.29 | -0.01 | 2015-08-07 | |
| 136 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,307,280 | -602,000 | 0.05 | -0.01 | 2015-08-07 | |
| 137 | B01938 | CHINA INDUSTRIAL SECURITIES | 992,000 | -630,000 | 0.02 | -0.01 | 2015-08-07 | |
| 138 | B01183 | CHONG HING SECURITIES LTD | 6,813,723 | -630,000 | 0.15 | -0.01 | 2015-08-07 | |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,806,484 | -630,000 | 0.61 | -0.01 | 2015-08-07 | |
| 140 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 91,086 | -644,000 | 0.00 | -0.01 | 2015-08-07 | |
| 141 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,000 | -658,000 | 0.00 | -0.01 | 2015-08-07 | |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,586,800 | -700,100 | 0.22 | -0.02 | 2015-08-07 | |
| 143 | B01213 | MONEYMORE SECURITIES LTD | 23,440 | -728,000 | 0.00 | -0.02 | 2015-08-07 | |
| 144 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 105,400 | -882,000 | 0.00 | -0.02 | 2015-08-07 | |
| 145 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,141,400 | -985,000 | 0.30 | -0.02 | 2015-08-07 | |
| 146 | B01392 | TAIFAIR SECURITIES LTD | 4,410,120 | -994,000 | 0.10 | -0.02 | 2015-08-07 | |
| 147 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,749,000 | -1,022,000 | 0.20 | -0.02 | 2015-08-07 | |
| 148 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,404,515 | -1,344,000 | 0.05 | -0.03 | 2015-08-07 | |
| 149 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,895,000 | -1,400,000 | 0.07 | -0.03 | 2015-08-07 | |
| 150 | C00074 | DEUTSCHE BANK AG | 1,973,403 | -1,445,916 | 0.04 | -0.03 | 2015-08-07 | |
| 151 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 101,229,000 | -1,708,000 | 2.30 | -0.04 | 2015-08-07 | |
| 152 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 937,000 | -2,338,000 | 0.02 | -0.05 | 2015-08-07 | |
| 153 | B01673 | FULBRIGHT SECURITIES LTD | 3,154,260 | -2,632,000 | 0.07 | -0.06 | 2015-08-07 | |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,139,161 | -2,828,000 | 1.30 | -0.06 | 2015-08-07 | |
| 155 | B01118 | EAST ASIA SECURITIES CO LTD | 4,357,874 | -3,220,000 | 0.10 | -0.07 | 2015-08-07 | |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,534,041 | -3,490,145 | 4.17 | -0.08 | 2015-08-07 | |
| 157 | B01184 | QUAM SECURITIES LTD | 515,820 | -3,614,000 | 0.01 | -0.08 | 2015-08-07 | |
| 158 | B01119 | CELESTIAL SECURITIES LTD | 10,847,248 | -3,864,000 | 0.25 | -0.09 | 2015-08-07 | |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,223,978 | -9,624,984 | 2.18 | -0.22 | 2015-08-07 | |
| 160 | B01853 | CMBC SECURITIES CO LTD | 1,131,228,444 | -106,432,900 | 25.68 | -2.42 | 2015-08-07 | |
| 160 | Total changed named holdings | 3,403,920,921 | 0 | 77.26 | 0.00 | |||
| 179 | Unchanged named holdings | 1,000,308,625 | 0 | 22.70 | 0.00 | |||
| 339 | Total named holdings | 4,404,229,546 | 0 | 99.96 | 0.00 | |||
| 33 | Unnamed Investor Participants | 226,824 | 0 | 0.01 | 0.00 | |||
| 372 | Total securities in CCASS | 4,404,456,370 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,327,235 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 4,405,783,605 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 242,722,636 |
| Turnover | 286,681,747 |
| Average price | 1.181 |
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