FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,974,500 | 7,919,000 | 0.14 | 0.11 | 2015-01-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,064,986 | 2,545,419 | 0.16 | 0.04 | 2015-01-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,867,949 | 1,707,682 | 0.07 | 0.02 | 2015-01-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,510,340 | 1,218,871 | 0.33 | 0.02 | 2015-01-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,034,367 | 879,237 | 5.46 | 0.01 | 2015-01-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 258,485,244 | 638,000 | 3.73 | 0.01 | 2015-01-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,468,500 | 614,000 | 0.12 | 0.01 | 2015-01-30 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 513,000 | 500,000 | 0.01 | 0.01 | 2015-01-30 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,578,039 | 302,000 | 0.02 | 0.00 | 2015-01-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,298,697 | 192,522 | 0.12 | 0.00 | 2015-01-30 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 138,000 | 138,000 | 0.00 | 0.00 | 2015-01-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,127,680 | 112,000 | 0.10 | 0.00 | 2015-01-30 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,315,159 | 86,000 | 0.03 | 0.00 | 2015-01-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,579,397 | 78,500 | 0.11 | 0.00 | 2015-01-30 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,464,500 | 60,000 | 0.04 | 0.00 | 2015-01-30 |
| 16 | B01610 | KGI ASIA LTD | 4,593,539 | 53,500 | 0.07 | 0.00 | 2015-01-30 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,042,500 | 50,000 | 0.03 | 0.00 | 2015-01-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 17,086,997 | 47,000 | 0.25 | 0.00 | 2015-01-30 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,854,624 | 38,500 | 0.04 | 0.00 | 2015-01-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 334,117 | 24,000 | 0.00 | 0.00 | 2015-01-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 623,811 | 16,500 | 0.01 | 0.00 | 2015-01-30 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2015-01-30 |
| 23 | B01973 | PC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-01-30 |
| 24 | B01374 | PO LEE SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2015-01-30 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 970,585 | 6,500 | 0.01 | 0.00 | 2015-01-30 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 465,000 | 5,000 | 0.01 | 0.00 | 2015-01-30 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 713,500 | 4,000 | 0.01 | 0.00 | 2015-01-30 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2015-01-30 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 2,604,868 | 3,000 | 0.04 | 0.00 | 2015-01-30 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2015-01-30 |
| 31 | B01646 | TAI NING STOCK CO LTD | 293,500 | 2,000 | 0.00 | 0.00 | 2015-01-30 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,866 | 1,686 | 0.00 | 0.00 | 2015-01-30 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 767,000 | 1,000 | 0.01 | 0.00 | 2015-01-30 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 392,745 | 1,000 | 0.01 | 0.00 | 2015-01-30 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,500 | 1,000 | 0.00 | 0.00 | 2015-01-30 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 112,039 | 500 | 0.00 | 0.00 | 2015-01-30 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 45,500 | -500 | 0.00 | -0.00 | 2015-01-30 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 82,000 | -500 | 0.00 | -0.00 | 2015-01-30 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | -500 | 0.00 | -0.00 | 2015-01-30 |
| 40 | B01450 | DL BROKERAGE LTD | 94,500 | -500 | 0.00 | -0.00 | 2015-01-30 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2015-01-30 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 91,500 | -500 | 0.00 | -0.00 | 2015-01-30 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,500 | -500 | 0.00 | -0.00 | 2015-01-30 |
| 44 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,500 | -500 | 0.00 | -0.00 | 2015-01-30 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 135,000 | -500 | 0.00 | -0.00 | 2015-01-30 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 830,000 | -500 | 0.01 | -0.00 | 2015-01-30 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,500 | -500 | 0.00 | -0.00 | 2015-01-30 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,500 | -500 | 0.00 | -0.00 | 2015-01-30 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 627,000 | -500 | 0.01 | -0.00 | 2015-01-30 |
| 50 | B01567 | PRIME SECURITIES LTD | 53,000 | -500 | 0.00 | -0.00 | 2015-01-30 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 104,773 | -500 | 0.00 | -0.00 | 2015-01-30 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 58,039 | -500 | 0.00 | -0.00 | 2015-01-30 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -500 | 0.00 | -0.00 | 2015-01-30 |
| 54 | B01665 | WINSOME STOCK CO LTD | 86,000 | -500 | 0.00 | -0.00 | 2015-01-30 |
| 55 | B01458 | YICKO SECURITIES LTD | 173,000 | -500 | 0.00 | -0.00 | 2015-01-30 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 1,177,000 | -500 | 0.02 | -0.00 | 2015-01-30 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 52,579 | -753 | 0.00 | -0.00 | 2015-01-30 |
| 58 | B01630 | ANLI SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-01-30 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 230,000 | -1,000 | 0.00 | -0.00 | 2015-01-30 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2015-01-30 |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2015-01-30 |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 440,500 | -1,000 | 0.01 | -0.00 | 2015-01-30 |
| 63 | B01212 | HENYEP SECURITIES LTD | 151,539 | -1,000 | 0.00 | -0.00 | 2015-01-30 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-01-30 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2015-01-30 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2015-01-30 |
| 67 | B01566 | K.K.M. SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2015-01-30 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 185,000 | -1,000 | 0.00 | -0.00 | 2015-01-30 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,836,507 | -1,000 | 0.03 | -0.00 | 2015-01-30 |
| 70 | B01129 | WOCOM SECURITIES LTD | 342,000 | -1,000 | 0.00 | -0.00 | 2015-01-30 |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 117,390 | -1,000 | 0.00 | -0.00 | 2015-01-30 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,500 | -1,500 | 0.00 | -0.00 | 2015-01-30 |
| 73 | B01340 | LEHIN SECURITIES LTD | 592,338 | -1,500 | 0.01 | -0.00 | 2015-01-30 |
| 74 | B01275 | SANFULL SECURITIES LTD | 491,812 | -1,500 | 0.01 | -0.00 | 2015-01-30 |
| 75 | B01280 | WING FAT SECURITIES LTD | 88,500 | -1,500 | 0.00 | -0.00 | 2015-01-30 |
| 76 | C00091 | BANK OF SINGAPORE LTD | 952,000 | -2,000 | 0.01 | -0.00 | 2015-01-30 |
| 77 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | -2,000 | 0.00 | -0.00 | 2015-01-30 |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2015-01-30 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 578,617 | -2,500 | 0.01 | -0.00 | 2015-01-30 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -2,500 | 0.00 | -0.00 | 2015-01-30 |
| 81 | B01138 | CLSA LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-01-30 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 100,500 | -3,000 | 0.00 | -0.00 | 2015-01-30 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 168,500 | -3,000 | 0.00 | -0.00 | 2015-01-30 |
| 84 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2015-01-30 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 103,500 | -3,000 | 0.00 | -0.00 | 2015-01-30 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 622,000 | -3,000 | 0.01 | -0.00 | 2015-01-30 |
| 87 | B01290 | SPS SECURITIES LTD | 105,500 | -3,500 | 0.00 | -0.00 | 2015-01-30 |
| 88 | B01328 | BAN HIN SECURITIES CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2015-01-30 |
| 89 | B01716 | ORIENT SECURITIES LTD | 53,500 | -4,000 | 0.00 | -0.00 | 2015-01-30 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 937,500 | -4,000 | 0.01 | -0.00 | 2015-01-30 |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 201,000 | -5,000 | 0.00 | -0.00 | 2015-01-30 |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,806,664 | -5,000 | 0.03 | -0.00 | 2015-01-30 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | -5,000 | 0.00 | -0.00 | 2015-01-30 |
| 94 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 130,968 | -5,000 | 0.00 | -0.00 | 2015-01-30 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 421,925 | -5,000 | 0.01 | -0.00 | 2015-01-30 |
| 96 | B01252 | CORPORATE BROKERS LTD | 299,500 | -5,500 | 0.00 | -0.00 | 2015-01-30 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 254,500 | -5,500 | 0.00 | -0.00 | 2015-01-30 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 95,000 | -6,000 | 0.00 | -0.00 | 2015-01-30 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 55,578 | -6,000 | 0.00 | -0.00 | 2015-01-30 |
| 100 | B01776 | AIF SECURITIES LTD | 59,273 | -6,500 | 0.00 | -0.00 | 2015-01-30 |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 877,539 | -6,500 | 0.01 | -0.00 | 2015-01-30 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,343,997 | -7,000 | 0.02 | -0.00 | 2015-01-30 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 336,180 | -7,500 | 0.00 | -0.00 | 2015-01-30 |
| 104 | B01209 | MASON SECURITIES LTD | 629,539 | -8,000 | 0.01 | -0.00 | 2015-01-30 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 410,539 | -10,000 | 0.01 | -0.00 | 2015-01-30 |
| 106 | B01259 | FAIR EAGLE SECURITIES CO LTD | 176,500 | -10,000 | 0.00 | -0.00 | 2015-01-30 |
| 107 | B01385 | FAIRWIN BROKING LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2015-01-30 |
| 108 | B01570 | GOLDENWAY SECURITIES CO LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2015-01-30 |
| 109 | B01519 | GOOD HARVEST SECURITIES CO LTD | 58,500 | -10,000 | 0.00 | -0.00 | 2015-01-30 |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2015-01-30 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,091,000 | -10,000 | 0.03 | -0.00 | 2015-01-30 |
| 112 | B01510 | ORIENTAL PATRON SECURITIES LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2015-01-30 |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,500 | -10,000 | 0.00 | -0.00 | 2015-01-30 |
| 114 | B01416 | VC BROKERAGE LTD | 343,500 | -10,000 | 0.00 | -0.00 | 2015-01-30 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 3,528,280 | -12,500 | 0.05 | -0.00 | 2015-01-30 |
| 116 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 25,500 | -14,000 | 0.00 | -0.00 | 2015-01-30 |
| 117 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 39,500 | -14,000 | 0.00 | -0.00 | 2015-01-30 |
| 118 | B01298 | GET NICE SECURITIES LTD | 559,617 | -14,500 | 0.01 | -0.00 | 2015-01-30 |
| 119 | B01564 | ABCI SECURITIES CO LTD | 214,000 | -15,000 | 0.00 | -0.00 | 2015-01-30 |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 665,578 | -16,500 | 0.01 | -0.00 | 2015-01-30 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,622,514 | -17,500 | 0.54 | -0.00 | 2015-01-30 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,307,449 | -17,500 | 0.03 | -0.00 | 2015-01-30 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,125,479 | -17,602 | 1.36 | -0.00 | 2015-01-30 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 632,539 | -20,000 | 0.01 | -0.00 | 2015-01-30 |
| 125 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 766,500 | -20,000 | 0.01 | -0.00 | 2015-01-30 |
| 126 | B01698 | LUEN SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-01-30 | |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,996,152 | -20,500 | 0.17 | -0.00 | 2015-01-30 |
| 128 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,929,500 | -20,500 | 0.04 | -0.00 | 2015-01-30 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 824,078 | -22,000 | 0.01 | -0.00 | 2015-01-30 |
| 130 | B01123 | HING WONG SECURITIES LTD | 1,117,500 | -25,500 | 0.02 | -0.00 | 2015-01-30 |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,500 | -27,000 | 0.00 | -0.00 | 2015-01-30 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,349,527 | -27,500 | 0.11 | -0.00 | 2015-01-30 |
| 133 | B01183 | CHONG HING SECURITIES LTD | 2,740,879 | -31,500 | 0.04 | -0.00 | 2015-01-30 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,755,928 | -37,000 | 0.10 | -0.00 | 2015-01-30 |
| 135 | B01831 | NERICO BROTHERS LTD | 94,500 | -40,000 | 0.00 | -0.00 | 2015-01-30 |
| 136 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,462,000 | -42,000 | 0.11 | -0.00 | 2015-01-30 |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,983,670 | -42,000 | 0.04 | -0.00 | 2015-01-30 |
| 138 | B01695 | DAH SING SECURITIES LTD | 1,033,500 | -45,500 | 0.01 | -0.00 | 2015-01-30 |
| 139 | B01550 | HUAYU SECURITIES LTD | 141,000 | -46,000 | 0.00 | -0.00 | 2015-01-30 |
| 140 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,588,820 | -48,000 | 0.08 | -0.00 | 2015-01-30 |
| 141 | C00015 | DBS BANK (HONG KONG) LTD | 2,758,692 | -50,000 | 0.04 | -0.00 | 2015-01-30 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 7,843,189 | -50,000 | 0.11 | -0.00 | 2015-01-30 |
| 143 | B01401 | MEGABASE SECURITIES LTD | 20,500 | -50,000 | 0.00 | -0.00 | 2015-01-30 |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,820,070 | -55,000 | 0.19 | -0.00 | 2015-01-30 |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 3,509,106 | -57,124 | 0.05 | -0.00 | 2015-01-30 |
| 146 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,709,856 | -62,500 | 0.17 | -0.00 | 2015-01-30 |
| 147 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,700,858 | -67,000 | 0.02 | -0.00 | 2015-01-30 |
| 148 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,258,733 | -72,000 | 0.10 | -0.00 | 2015-01-30 |
| 149 | C00041 | OCBC BANK (HONG KONG) LTD | 4,403,609 | -84,000 | 0.06 | -0.00 | 2015-01-30 |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,952,990 | -88,000 | 0.14 | -0.00 | 2015-01-30 |
| 151 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 434,539 | -102,000 | 0.01 | -0.00 | 2015-01-30 |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,422,787 | -108,000 | 0.08 | -0.00 | 2015-01-30 |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,273,768 | -112,500 | 0.13 | -0.00 | 2015-01-30 |
| 154 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,806,351 | -131,000 | 0.05 | -0.00 | 2015-01-30 |
| 155 | C00093 | BNP PARIBAS | 5,770,338 | -292,000 | 0.08 | -0.00 | 2015-01-30 |
| 156 | C00097 | ABN AMRO BANK N.V. | 10,931,463 | -400,000 | 0.16 | -0.01 | 2015-01-30 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,450,973 | -440,427 | 3.88 | -0.01 | 2015-01-30 |
| 158 | B01284 | HANG SENG SECURITIES LTD | 25,140,512 | -520,000 | 0.36 | -0.01 | 2015-01-30 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,236,585 | -878,039 | 0.86 | -0.01 | 2015-01-30 |
| 160 | C00010 | CITIBANK N.A. | 479,685,386 | -1,016,500 | 6.93 | -0.01 | 2015-01-30 |
| 161 | C00074 | DEUTSCHE BANK AG | 9,853,319 | -3,531,972 | 0.14 | -0.05 | 2015-01-30 |
| 162 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,211,000 | -7,993,500 | 0.15 | -0.12 | 2015-01-30 |
| 162 | Total changed named holdings | 1,922,916,979 | 187,000 | 27.78 | 0.00 | ||
| 244 | Unchanged named holdings | 62,454,124 | 0 | 0.90 | 0.00 | ||
| 406 | Total named holdings | 1,985,371,103 | 187,000 | 28.68 | 0.00 | ||
| 506 | Unnamed Investor Participants | 7,966,800 | 0 | 0.12 | 0.00 | ||
| 912 | Total securities in CCASS | 1,993,337,903 | 187,000 | 28.80 | 0.00 | ||
| Securities not in CCASS | 4,929,140,968 | -187,000 | 71.20 | -0.00 | |||
| Issued securities | 6,922,478,871 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 9,411,503 |
| Turnover | 103,437,714 |
| Average price | 10.991 |
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