Ruixin International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 355,698,000 | 200,640,000 | 2.97 | 1.68 | 2015-06-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 229,340,000 | 31,120,000 | 1.92 | 0.26 | 2015-06-01 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,980,000 | 19,590,000 | 0.40 | 0.16 | 2015-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,082,280,000 | 19,050,000 | 9.04 | 0.16 | 2015-06-01 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,810,000 | 16,200,000 | 0.40 | 0.14 | 2015-06-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,546,000 | 14,050,000 | 0.27 | 0.12 | 2015-06-01 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,790,000 | 13,990,000 | 0.37 | 0.12 | 2015-06-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,540,000 | 13,940,000 | 0.66 | 0.12 | 2015-06-01 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 156,190,000 | 11,800,000 | 1.31 | 0.10 | 2015-06-01 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 24,630,000 | 11,760,000 | 0.21 | 0.10 | 2015-06-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,809,255,823 | 11,680,000 | 15.12 | 0.10 | 2015-06-01 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 476,630,000 | 9,240,000 | 3.98 | 0.08 | 2015-06-01 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,030,000 | 9,020,000 | 0.08 | 0.08 | 2015-06-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 548,246,000 | 6,450,000 | 4.58 | 0.05 | 2015-06-01 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 6,180,000 | 5,800,000 | 0.05 | 0.05 | 2015-06-01 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 14,890,000 | 5,500,000 | 0.12 | 0.05 | 2015-06-01 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,080,000 | 5,100,000 | 0.16 | 0.04 | 2015-06-01 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 15,600,000 | 4,190,000 | 0.13 | 0.04 | 2015-06-01 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,610,000 | 3,820,000 | 0.42 | 0.03 | 2015-06-01 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,460,000 | 3,300,000 | 0.04 | 0.03 | 2015-06-01 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,400,000 | 3,140,000 | 0.93 | 0.03 | 2015-06-01 |
| 22 | B01209 | MASON SECURITIES LTD | 9,260,000 | 3,020,000 | 0.08 | 0.03 | 2015-06-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 48,260,000 | 2,870,000 | 0.40 | 0.02 | 2015-06-01 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 11,728,000 | 2,700,000 | 0.10 | 0.02 | 2015-06-01 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,820,000 | 2,650,000 | 0.42 | 0.02 | 2015-06-01 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 10,450,000 | 2,500,000 | 0.09 | 0.02 | 2015-06-01 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,710,000 | 2,230,000 | 0.52 | 0.02 | 2015-06-01 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 5,110,000 | 2,100,000 | 0.04 | 0.02 | 2015-06-01 |
| 29 | B01695 | DAH SING SECURITIES LTD | 13,380,000 | 2,080,000 | 0.11 | 0.02 | 2015-06-01 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 17,700,000 | 2,000,000 | 0.15 | 0.02 | 2015-06-01 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,240,000 | 1,940,000 | 0.04 | 0.02 | 2015-06-01 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,300,000 | 1,710,000 | 0.51 | 0.01 | 2015-06-01 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 4,400,000 | 1,370,000 | 0.04 | 0.01 | 2015-06-01 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,168,000 | 1,040,000 | 0.40 | 0.01 | 2015-06-01 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,710,000 | 1,030,000 | 0.21 | 0.01 | 2015-06-01 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 4,200,000 | 1,000,000 | 0.04 | 0.01 | 2015-06-01 |
| 37 | C00010 | CITIBANK N.A. | 75,130,563 | 1,000,000 | 0.63 | 0.01 | 2015-06-01 |
| 38 | B01725 | GT CAPITAL LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2015-06-01 |
| 39 | B01868 | JIMEI SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2015-06-01 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,110,000 | 800,000 | 0.10 | 0.01 | 2015-06-01 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,700,000 | 800,000 | 0.06 | 0.01 | 2015-06-01 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 830,000 | 600,000 | 0.01 | 0.01 | 2015-06-01 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 2,410,000 | 580,000 | 0.02 | 0.00 | 2015-06-01 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,880,000 | 560,000 | 0.04 | 0.00 | 2015-06-01 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 1,501,700 | 550,000 | 0.01 | 0.00 | 2015-06-01 |
| 46 | B01427 | TSE'S SECURITIES LTD | 1,810,000 | 530,000 | 0.02 | 0.00 | 2015-06-01 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,380,000 | 520,000 | 0.36 | 0.00 | 2015-06-01 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,030,000 | 500,000 | 0.03 | 0.00 | 2015-06-01 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,430,000 | 500,000 | 0.10 | 0.00 | 2015-06-01 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,030,000 | 470,000 | 0.25 | 0.00 | 2015-06-01 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000,000 | 400,000 | 0.01 | 0.00 | 2015-06-01 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,306,000 | 400,000 | 0.01 | 0.00 | 2015-06-01 |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 630,000 | 400,000 | 0.01 | 0.00 | 2015-06-01 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 900,000 | 400,000 | 0.01 | 0.00 | 2015-06-01 |
| 55 | B01606 | EWARTON SECURITIES LTD | 1,170,000 | 320,000 | 0.01 | 0.00 | 2015-06-01 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,220,000 | 300,000 | 0.02 | 0.00 | 2015-06-01 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,820,000 | 300,000 | 0.32 | 0.00 | 2015-06-01 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,880,000 | 300,000 | 0.02 | 0.00 | 2015-06-01 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 300,000 | 290,000 | 0.00 | 0.00 | 2015-06-01 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,200,000 | 250,000 | 0.01 | 0.00 | 2015-06-01 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,730,000 | 230,000 | 0.01 | 0.00 | 2015-06-01 |
| 62 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 490,000 | 200,000 | 0.00 | 0.00 | 2015-06-01 |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-06-01 |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-06-01 |
| 65 | B01462 | MANGO FINANCIAL LTD | 470,000 | 200,000 | 0.00 | 0.00 | 2015-06-01 |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 620,000 | 200,000 | 0.01 | 0.00 | 2015-06-01 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 2,450,000 | 200,000 | 0.02 | 0.00 | 2015-06-01 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,230,000 | 160,000 | 0.04 | 0.00 | 2015-06-01 |
| 69 | B01705 | HENIK SECURITIES LTD | 8,550,000 | 150,000 | 0.07 | 0.00 | 2015-06-01 |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 440,000 | 140,000 | 0.00 | 0.00 | 2015-06-01 |
| 71 | B01921 | GONG PING SECURITIES LTD | 1,560,000 | 130,000 | 0.01 | 0.00 | 2015-06-01 |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 110,000 | 0.00 | 0.00 | 2015-06-01 |
| 73 | B01776 | AIF SECURITIES LTD | 2,340,000 | 100,000 | 0.02 | 0.00 | 2015-06-01 |
| 74 | B01907 | CHINA DEMETER SECURITIES LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 |
| 75 | B01298 | GET NICE SECURITIES LTD | 22,320,000 | 100,000 | 0.19 | 0.00 | 2015-06-01 |
| 76 | B01678 | GLS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 |
| 77 | B01123 | HING WONG SECURITIES LTD | 1,130,000 | 100,000 | 0.01 | 0.00 | 2015-06-01 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 2,660,000 | 100,000 | 0.02 | 0.00 | 2015-06-01 |
| 79 | B01650 | KAM LUEN SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 1,670,000 | 100,000 | 0.01 | 0.00 | 2015-06-01 |
| 81 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2015-06-01 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 3,730,000 | 100,000 | 0.03 | 0.00 | 2015-06-01 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,550,000 | 80,000 | 0.23 | 0.00 | 2015-06-01 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,250,000 | 80,000 | 0.19 | 0.00 | 2015-06-01 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,830,000 | 70,000 | 2.08 | 0.00 | 2015-06-01 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 1,450,000 | 50,000 | 0.01 | 0.00 | 2015-06-01 |
| 87 | B01227 | HOORAY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,800,000 | 10,000 | 0.03 | 0.00 | 2015-06-01 |
| 89 | B01941 | CENTALINE SECURITIES LTD | 830,000 | -10,000 | 0.01 | -0.00 | 2015-06-01 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,560,000 | -10,000 | 0.50 | -0.00 | 2015-06-01 |
| 91 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,670,000 | -20,000 | 0.07 | -0.00 | 2015-06-01 |
| 93 | B01740 | WIN SECURITIES LTD | 5,900,000 | -20,000 | 0.05 | -0.00 | 2015-06-01 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 1,557,323 | -28,000 | 0.01 | -0.00 | 2015-06-01 |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 740,000 | -100,000 | 0.01 | -0.00 | 2015-06-01 |
| 96 | B01294 | CS WEALTH SECURITIES LTD | 2,500,000 | -100,000 | 0.02 | -0.00 | 2015-06-01 |
| 97 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 660,000 | -100,000 | 0.01 | -0.00 | 2015-06-01 |
| 98 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2015-06-01 |
| 99 | B01469 | KAISER SECURITIES LTD | 3,520,000 | -100,000 | 0.03 | -0.00 | 2015-06-01 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,000 | -100,000 | 0.00 | -0.00 | 2015-06-01 |
| 101 | B01374 | PO LEE SECURITIES LTD | 31,670,000 | -100,000 | 0.26 | -0.00 | 2015-06-01 |
| 102 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -100,000 | -0.00 | 2015-06-01 | |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 1,920,000 | -100,000 | 0.02 | -0.00 | 2015-06-01 |
| 104 | B01646 | TAI NING STOCK CO LTD | 0 | -100,000 | -0.00 | 2015-06-01 | |
| 105 | B01267 | WINFULL SECURITIES LTD | 2,270,000 | -100,000 | 0.02 | -0.00 | 2015-06-01 |
| 106 | B01351 | WING FUNG SECURITIES LTD | 2,970,000 | -100,000 | 0.02 | -0.00 | 2015-06-01 |
| 107 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,370,000 | -100,000 | 0.01 | -0.00 | 2015-06-01 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 19,970,000 | -110,000 | 0.17 | -0.00 | 2015-06-01 |
| 109 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,290,000 | -150,000 | 0.01 | -0.00 | 2015-06-01 |
| 110 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,170,000 | -200,000 | 0.01 | -0.00 | 2015-06-01 |
| 111 | B01290 | SPS SECURITIES LTD | 2,170,000 | -200,000 | 0.02 | -0.00 | 2015-06-01 |
| 112 | B01341 | TUNG TAI SECURITIES CO LTD | 620,000 | -200,000 | 0.01 | -0.00 | 2015-06-01 |
| 113 | B01509 | UNICORN SECURITIES CO LTD | 2,150,000 | -200,000 | 0.02 | -0.00 | 2015-06-01 |
| 114 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2015-06-01 |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 2,260,000 | -200,000 | 0.02 | -0.00 | 2015-06-01 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,530,000 | -210,000 | 0.46 | -0.00 | 2015-06-01 |
| 117 | B01494 | AUDREY CHOW SECURITIES LTD | 1,100,000 | -230,000 | 0.01 | -0.00 | 2015-06-01 |
| 118 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | -290,000 | 0.00 | -0.00 | 2015-06-01 |
| 119 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,660,000 | -300,000 | 0.08 | -0.00 | 2015-06-01 |
| 120 | B01340 | LEHIN SECURITIES LTD | 2,884,203 | -300,000 | 0.02 | -0.00 | 2015-06-01 |
| 121 | B01802 | REDFORD SECURITIES LTD | 0 | -300,000 | -0.00 | 2015-06-01 | |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,010,000 | -330,000 | 0.43 | -0.00 | 2015-06-01 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 35,790,000 | -340,000 | 0.30 | -0.00 | 2015-06-01 |
| 124 | B01550 | HUAYU SECURITIES LTD | 300,000 | -400,000 | 0.00 | -0.00 | 2015-06-01 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,930,000 | -400,000 | 0.72 | -0.00 | 2015-06-01 |
| 126 | B01356 | DELTA ASIA SECURITIES LTD | 9,560,000 | -500,000 | 0.08 | -0.00 | 2015-06-01 |
| 127 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,050,700 | -500,000 | 0.04 | -0.00 | 2015-06-01 |
| 128 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,970,000 | -500,000 | 0.04 | -0.00 | 2015-06-01 |
| 129 | B01712 | WAH SANG SECURITIES LTD | 790,000 | -500,000 | 0.01 | -0.00 | 2015-06-01 |
| 130 | B01407 | WIN WONG SECURITIES LTD | 7,140,000 | -540,000 | 0.06 | -0.00 | 2015-06-01 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 67,760,000 | -550,000 | 0.57 | -0.00 | 2015-06-01 |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,990,000 | -600,000 | 0.28 | -0.01 | 2015-06-01 |
| 133 | B01445 | VICTORY SECURITIES CO LTD | 13,270,000 | -600,000 | 0.11 | -0.01 | 2015-06-01 |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,840,000 | -600,000 | 0.05 | -0.01 | 2015-06-01 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -680,000 | -0.01 | 2015-06-01 | |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,230,000 | -720,000 | 0.04 | -0.01 | 2015-06-01 |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,280,000 | -780,000 | 0.20 | -0.01 | 2015-06-01 |
| 138 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,410,000 | -800,000 | 0.05 | -0.01 | 2015-06-01 |
| 139 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -800,000 | 0.00 | -0.01 | 2015-06-01 |
| 140 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,410,000 | -900,000 | 0.02 | -0.01 | 2015-06-01 |
| 141 | B01967 | YUNFENG SECURITIES LTD | 5,000,000 | -1,000,000 | 0.04 | -0.01 | 2015-06-01 |
| 142 | B01324 | FUNDERSTONE SECURITIES LTD | 7,210,000 | -1,100,000 | 0.06 | -0.01 | 2015-06-01 |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,560,000 | -1,200,000 | 0.79 | -0.01 | 2015-06-01 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,510,000 | -1,310,000 | 0.37 | -0.01 | 2015-06-01 |
| 145 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,934,000 | -1,340,000 | 0.25 | -0.01 | 2015-06-01 |
| 146 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,910,000 | -1,360,000 | 0.04 | -0.01 | 2015-06-01 |
| 147 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,400,000 | -0.01 | 2015-06-01 | |
| 148 | B01636 | BUSINESS SECURITIES LTD | 10,700,000 | -1,450,000 | 0.09 | -0.01 | 2015-06-01 |
| 149 | B01717 | GOLDIN EQUITIES LTD | 0 | -1,500,000 | -0.01 | 2015-06-01 | |
| 150 | B01338 | EMPEROR SECURITIES LTD | 29,850,000 | -1,590,000 | 0.25 | -0.01 | 2015-06-01 |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,630,000 | -0.01 | 2015-06-01 | |
| 152 | B01343 | CELETIO INVESTMENTS LTD | 310,000 | -2,000,000 | 0.00 | -0.02 | 2015-06-01 |
| 153 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,850,000 | -2,000,000 | 0.02 | -0.02 | 2015-06-01 |
| 154 | B01567 | PRIME SECURITIES LTD | 6,350,000 | -2,000,000 | 0.05 | -0.02 | 2015-06-01 |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 42,470,000 | -2,100,000 | 0.35 | -0.02 | 2015-06-01 |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,608,000 | -2,460,000 | 2.64 | -0.02 | 2015-06-01 |
| 157 | B01184 | QUAM SECURITIES LTD | 8,070,000 | -2,500,000 | 0.07 | -0.02 | 2015-06-01 |
| 158 | B01584 | CHIEF SECURITIES LTD | 58,850,000 | -2,820,000 | 0.49 | -0.02 | 2015-06-01 |
| 159 | B01252 | CORPORATE BROKERS LTD | 2,790,000 | -2,970,000 | 0.02 | -0.02 | 2015-06-01 |
| 160 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,620,000 | -3,110,000 | 1.63 | -0.03 | 2015-06-01 |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,520,436,305 | -3,672,000 | 12.71 | -0.03 | 2015-06-01 |
| 162 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,860,000 | -3,960,000 | 0.34 | -0.03 | 2015-06-01 |
| 163 | B01818 | I-ACCESS INVESTORS LTD | 31,470,000 | -4,250,000 | 0.26 | -0.04 | 2015-06-01 |
| 164 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,680,000 | -4,910,000 | 0.20 | -0.04 | 2015-06-01 |
| 165 | B01212 | HENYEP SECURITIES LTD | 510,000 | -5,000,000 | 0.00 | -0.04 | 2015-06-01 |
| 166 | B01275 | SANFULL SECURITIES LTD | 104,970,000 | -8,400,000 | 0.88 | -0.07 | 2015-06-01 |
| 167 | B01673 | FULBRIGHT SECURITIES LTD | 16,520,000 | -10,930,000 | 0.14 | -0.09 | 2015-06-01 |
| 168 | C00018 | HANG SENG BANK LTD | 415,191,259 | -40,000,000 | 3.47 | -0.33 | 2015-06-01 |
| 169 | B01610 | KGI ASIA LTD | 263,256,000 | -132,130,000 | 2.20 | -1.10 | 2015-06-01 |
| 169 | Total changed named holdings | 10,005,867,876 | 200,200,000 | 83.61 | 1.67 | ||
| 128 | Unchanged named holdings | 1,077,301,606 | 0 | 9.00 | 0.00 | ||
| 297 | Total named holdings | 11,083,169,482 | 200,200,000 | 92.62 | 0.00 | ||
| 17 | Unnamed Investor Participants | 41,100,000 | -200,000 | 0.34 | -0.00 | ||
| 314 | Total securities in CCASS | 11,124,269,482 | 200,000,000 | 92.96 | 1.67 | ||
| Securities not in CCASS | 842,429,100 | -200,000,000 | 7.04 | -1.67 | |||
| Issued securities | 11,966,698,582 | 0 | 100.00 | 0.00 | 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 | 1,007,642,000 |
| Turnover | 125,740,800 |
| Average price | 0.125 |
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