SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,628,916 | 8,340,000 | 0.16 | 0.12 | 2015-06-01 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,110,000 | 7,040,000 | 0.11 | 0.10 | 2015-06-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,615,851 | 2,150,000 | 1.63 | 0.03 | 2015-06-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,960,776 | 2,120,709 | 0.36 | 0.03 | 2015-06-01 |
| 5 | C00010 | CITIBANK N.A. | 159,062,403 | 1,333,112 | 2.37 | 0.02 | 2015-06-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,574,473 | 1,067,796 | 6.71 | 0.01 | 2015-06-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,559,370 | 1,052,000 | 0.08 | 0.02 | 2015-06-01 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,658,452 | 950,000 | 0.04 | 0.01 | 2015-06-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,400,002 | 918,000 | 0.05 | 0.01 | 2015-06-01 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 850,000 | 800,000 | 0.01 | 0.01 | 2015-06-01 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,276,000 | 626,000 | 0.05 | 0.01 | 2015-06-01 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 640,681 | 600,000 | 0.01 | 0.01 | 2015-06-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,096,719 | 391,941 | 0.03 | 0.01 | 2015-06-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,600,217 | 384,000 | 0.23 | 0.01 | 2015-06-01 |
| 15 | B01708 | ROSA SECURITIES LTD | 1,218,000 | 310,000 | 0.02 | 0.00 | 2015-06-01 |
| 16 | B01610 | KGI ASIA LTD | 15,223,863 | 302,000 | 0.23 | 0.00 | 2015-06-01 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,530,788 | 240,000 | 0.02 | 0.00 | 2015-06-01 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,969,301 | 192,000 | 0.07 | 0.00 | 2015-06-01 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,440,191 | 176,000 | 0.10 | 0.00 | 2015-06-01 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 788,255 | 164,000 | 0.01 | 0.00 | 2015-06-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,004,673 | 144,000 | 0.06 | 0.00 | 2015-06-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,062,809 | 130,000 | 0.06 | 0.00 | 2015-06-01 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,587,117 | 112,000 | 0.11 | 0.00 | 2015-06-01 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,235,876 | 108,000 | 0.12 | 0.00 | 2015-06-01 |
| 25 | B01772 | TENSANT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,496,400 | 78,000 | 0.08 | 0.00 | 2015-06-01 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,685,987 | 74,257 | 0.22 | 0.00 | 2015-06-01 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 440,000 | 70,000 | 0.01 | 0.00 | 2015-06-01 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,574,844 | 56,000 | 0.02 | 0.00 | 2015-06-01 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 740,061 | 54,000 | 0.01 | 0.00 | 2015-06-01 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,576,230 | 52,000 | 0.02 | 0.00 | 2015-06-01 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,000 | 50,000 | 0.01 | 0.00 | 2015-06-01 |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2015-06-01 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,219,159 | 46,652 | 0.06 | 0.00 | 2015-06-01 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 153,026 | 44,000 | 0.00 | 0.00 | 2015-06-01 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 118,000 | 40,000 | 0.00 | 0.00 | 2015-06-01 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 620,271 | 38,000 | 0.01 | 0.00 | 2015-06-01 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 828,000 | 36,000 | 0.01 | 0.00 | 2015-06-01 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 804,709 | 36,000 | 0.01 | 0.00 | 2015-06-01 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 100,315,912 | 32,000 | 1.49 | -0.00 | 2015-06-01 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 952,137 | 30,000 | 0.01 | 0.00 | 2015-06-01 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-06-01 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,470,115 | 30,000 | 0.22 | 0.00 | 2015-06-01 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,479,819 | 30,000 | 0.04 | 0.00 | 2015-06-01 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,386,839 | 30,000 | 0.02 | 0.00 | 2015-06-01 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 272,000 | 22,000 | 0.00 | 0.00 | 2015-06-01 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 369,280 | 20,000 | 0.01 | 0.00 | 2015-06-01 |
| 48 | B01290 | SPS SECURITIES LTD | 367,408 | 20,000 | 0.01 | 0.00 | 2015-06-01 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 961,764 | 18,000 | 0.01 | 0.00 | 2015-06-01 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,698,470 | 16,000 | 0.03 | 0.00 | 2015-06-01 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 360,782 | 14,000 | 0.01 | 0.00 | 2015-06-01 |
| 52 | B01416 | VC BROKERAGE LTD | 1,657,781 | 14,000 | 0.02 | 0.00 | 2015-06-01 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,095,085 | 14,000 | 0.02 | 0.00 | 2015-06-01 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2015-06-01 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 1,730,791 | 12,000 | 0.03 | 0.00 | 2015-06-01 |
| 56 | B01671 | AEVITAS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 394,476 | 10,000 | 0.01 | 0.00 | 2015-06-01 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 920,582 | 10,000 | 0.01 | 0.00 | 2015-06-01 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 143,406 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 60 | B01123 | HING WONG SECURITIES LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2015-06-01 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,428 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 564,879 | 10,000 | 0.01 | 0.00 | 2015-06-01 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 64 | B01767 | NEW GALA SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 603,858 | 10,000 | 0.01 | 0.00 | 2015-06-01 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 132,119 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 122,273 | 8,000 | 0.00 | 0.00 | 2015-06-01 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 21,071,143 | 8,000 | 0.31 | 0.00 | 2015-06-01 |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2015-06-01 |
| 71 | B01650 | KAM LUEN SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2015-06-01 |
| 72 | B01209 | MASON SECURITIES LTD | 1,828,402 | 4,000 | 0.03 | 0.00 | 2015-06-01 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 4,000,000 | 4,000 | 0.06 | 0.00 | 2015-06-01 |
| 74 | B01473 | SUNNY WORLD INVESTMENT LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2015-06-01 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,266 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,611,927 | -100 | 0.74 | -0.00 | 2015-06-01 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 106,866 | -170 | 0.00 | -0.00 | 2015-06-01 |
| 78 | B01340 | LEHIN SECURITIES LTD | 554,539 | -2,000 | 0.01 | -0.00 | 2015-06-01 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 187,547 | -2,000 | 0.00 | -0.00 | 2015-06-01 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 406,484 | -2,000 | 0.01 | -0.00 | 2015-06-01 |
| 81 | B01298 | GET NICE SECURITIES LTD | 886,870 | -4,000 | 0.01 | -0.00 | 2015-06-01 |
| 82 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2015-06-01 |
| 83 | B01462 | MANGO FINANCIAL LTD | 231,250 | -4,000 | 0.00 | -0.00 | 2015-06-01 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 877,084 | -4,000 | 0.01 | -0.00 | 2015-06-01 |
| 85 | B01458 | YICKO SECURITIES LTD | 222,823 | -4,000 | 0.00 | -0.00 | 2015-06-01 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,506,791 | -6,000 | 0.02 | -0.00 | 2015-06-01 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,791,749 | -6,775 | 0.31 | -0.00 | 2015-06-01 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 66,956 | -8,000 | 0.00 | -0.00 | 2015-06-01 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 472,331 | -10,000 | 0.01 | -0.00 | 2015-06-01 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 91 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 93 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 152,505 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 95 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-01 | |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 111,214 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 97 | B01815 | T & F EQUITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 98 | B01267 | WINFULL SECURITIES LTD | 483,034 | -10,000 | 0.01 | -0.00 | 2015-06-01 |
| 99 | B01740 | WIN SECURITIES LTD | 454,389 | -10,000 | 0.01 | -0.00 | 2015-06-01 |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,047 | -12,000 | 0.00 | -0.00 | 2015-06-01 |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 356,808 | -12,000 | 0.01 | -0.00 | 2015-06-01 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,529,049 | -12,000 | 0.31 | -0.00 | 2015-06-01 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 188,461 | -14,000 | 0.00 | -0.00 | 2015-06-01 |
| 104 | B01483 | BULLISH SECURITIES LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 105 | B01752 | HOI SANG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 106 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 207,045 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 107 | B01421 | ONEPLATFORM SECURITIES LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2015-06-01 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 273,138 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 202,808 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 110 | B01427 | TSE'S SECURITIES LTD | 73,413 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 111 | B01220 | WING ON CHEONG SECURITIES CO LTD | 438,484 | -20,000 | 0.01 | -0.00 | 2015-06-01 |
| 112 | B01551 | YUE XIU SECURITIES CO LTD | 418,000 | -20,000 | 0.01 | -0.00 | 2015-06-01 |
| 113 | B01351 | WING FUNG SECURITIES LTD | 188,508 | -22,000 | 0.00 | -0.00 | 2015-06-01 |
| 114 | B01564 | ABCI SECURITIES CO LTD | 258,796 | -24,000 | 0.00 | -0.00 | 2015-06-01 |
| 115 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 520,000 | -24,000 | 0.01 | -0.00 | 2015-06-01 |
| 116 | B01252 | CORPORATE BROKERS LTD | 389,625 | -30,000 | 0.01 | -0.00 | 2015-06-01 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,120,000 | -30,000 | 0.02 | -0.00 | 2015-06-01 |
| 118 | B01638 | KILMOREY SECURITIES LTD | 442,285 | -30,000 | 0.01 | -0.00 | 2015-06-01 |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 232,990 | -30,000 | 0.00 | -0.00 | 2015-06-01 |
| 120 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 371,836 | -30,000 | 0.01 | -0.00 | 2015-06-01 |
| 121 | B01938 | CHINA INDUSTRIAL SECURITIES | 705,090 | -38,000 | 0.01 | -0.00 | 2015-06-01 |
| 122 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2015-06-01 |
| 123 | B01661 | HERMES SECURITIES LTD | 878,187 | -40,000 | 0.01 | -0.00 | 2015-06-01 |
| 124 | B01803 | RICH BAY SECURITIES LTD | 172,000 | -40,000 | 0.00 | -0.00 | 2015-06-01 |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,974,791 | -42,000 | 0.34 | -0.00 | 2015-06-01 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,323,550 | -42,000 | 0.14 | -0.00 | 2015-06-01 |
| 127 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 396,000 | -48,000 | 0.01 | -0.00 | 2015-06-01 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 4,847,644 | -56,000 | 0.07 | -0.00 | 2015-06-01 |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 986,539 | -64,000 | 0.01 | -0.00 | 2015-06-01 |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 302,974 | -70,000 | 0.00 | -0.00 | 2015-06-01 |
| 131 | B01264 | MIB SECURITIES (HONG KONG) LTD | 449,606 | -80,000 | 0.01 | -0.00 | 2015-06-01 |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,013,738 | -84,000 | 0.10 | -0.00 | 2015-06-01 |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,018,066 | -84,000 | 0.06 | -0.00 | 2015-06-01 |
| 134 | B01275 | SANFULL SECURITIES LTD | 1,051,944 | -88,000 | 0.02 | -0.00 | 2015-06-01 |
| 135 | B01460 | BERICH BROKERAGE LTD | 344,000 | -90,000 | 0.01 | -0.00 | 2015-06-01 |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,305,739 | -92,000 | 0.45 | -0.00 | 2015-06-01 |
| 137 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,167,237 | -99,381 | 0.03 | -0.00 | 2015-06-01 |
| 138 | B01831 | NERICO BROTHERS LTD | 156,000 | -100,000 | 0.00 | -0.00 | 2015-06-01 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,392,657,426 | -102,000 | 20.75 | -0.01 | 2015-06-01 |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,541,446 | -112,922 | 0.14 | -0.00 | 2015-06-01 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 10,142,035 | -124,000 | 0.15 | -0.00 | 2015-06-01 |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,135,174 | -142,000 | 0.27 | -0.00 | 2015-06-01 |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,712,211 | -161,000 | 0.20 | -0.00 | 2015-06-01 |
| 144 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 64,000 | -210,000 | 0.00 | -0.00 | 2015-06-01 |
| 145 | C00016 | DBS BANK LTD | 1,127,729 | -300,000 | 0.02 | -0.00 | 2015-06-01 |
| 146 | B01609 | WILBY SECURITIES LTD | 126,000 | -300,000 | 0.00 | -0.00 | 2015-06-01 |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 11,550,929 | -334,000 | 0.17 | -0.01 | 2015-06-01 |
| 148 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 831,638 | -372,000 | 0.01 | -0.01 | 2015-06-01 |
| 149 | B01511 | TAT LEE SECURITIES CO LTD | 550,808 | -490,000 | 0.01 | -0.01 | 2015-06-01 |
| 150 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,132,178 | -532,000 | 0.42 | -0.01 | 2015-06-01 |
| 151 | B01130 | BOCI SECURITIES LTD | 49,098,564 | -539,740 | 0.73 | -0.01 | 2015-06-01 |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,877,797 | -652,000 | 0.03 | -0.01 | 2015-06-01 |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,239,236 | -762,000 | 0.12 | -0.01 | 2015-06-01 |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,301,203 | -851,027 | 2.31 | -0.01 | 2015-06-01 |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,584,407 | -2,042,000 | 0.49 | -0.03 | 2015-06-01 |
| 156 | C00074 | DEUTSCHE BANK AG | 50,466,693 | -2,826,151 | 0.75 | -0.04 | 2015-06-01 |
| 157 | B01284 | HANG SENG SECURITIES LTD | 64,482,744 | -3,790,619 | 0.96 | -0.06 | 2015-06-01 |
| 158 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,706,000 | -5,630,000 | 1.69 | -0.08 | 2015-06-01 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,362,281 | -8,880,532 | 3.76 | -0.13 | 2015-06-01 |
| 159 | Total changed named holdings | 3,446,053,691 | 22,050 | 51.35 | -0.02 | ||
| 191 | Unchanged named holdings | 197,810,826 | 0 | 2.95 | -0.00 | ||
| 350 | Total named holdings | 3,643,864,517 | 22,050 | 54.29 | -0.00 | ||
| 136 | Unnamed Investor Participants | 24,575,926 | 48,000 | 0.37 | 0.00 | ||
| 486 | Total securities in CCASS | 3,668,440,443 | 70,050 | 54.66 | -0.02 | ||
| Securities not in CCASS | 3,042,836,846 | 2,125,950 | 45.34 | 0.02 | |||
| Issued securities | 6,711,277,289 | 2,196,000 | 100.00 | 0.03 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 56,344,449 |
| Turnover | 240,158,695 |
| Average price | 4.262 |
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