Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01416 | VC BROKERAGE LTD | 82,225,418 | 37,824,000 | 0.82 | 0.38 | 2015-06-03 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 177,419,260 | 20,280,000 | 1.78 | 0.20 | 2015-06-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,708,629 | 14,184,000 | 1.42 | 0.14 | 2015-06-03 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 162,975,200 | 11,984,000 | 1.63 | 0.12 | 2015-06-03 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 51,988,038 | 10,480,000 | 0.52 | 0.11 | 2015-06-03 |
| 6 | C00074 | DEUTSCHE BANK AG | 154,683,099 | 9,946,381 | 1.55 | 0.10 | 2015-06-03 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 54,096,959 | 9,940,000 | 0.54 | 0.10 | 2015-06-03 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,064,800 | 9,640,000 | 0.56 | 0.10 | 2015-06-03 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,624,569 | 5,296,000 | 0.51 | 0.05 | 2015-06-03 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,043,200 | 5,000,000 | 0.62 | 0.05 | 2015-06-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,362,632 | 4,736,000 | 0.49 | 0.05 | 2015-06-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,489,978,483 | 4,403,929 | 24.98 | 0.04 | 2015-06-03 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,218,473 | 4,208,000 | 0.76 | 0.04 | 2015-06-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,180,477,269 | 2,657,500 | 11.84 | 0.03 | 2015-06-03 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,869,344 | 2,544,000 | 0.39 | 0.03 | 2015-06-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,495,394 | 2,432,000 | 0.19 | 0.02 | 2015-06-03 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 3,904,000 | 2,376,000 | 0.04 | 0.02 | 2015-06-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,135,469 | 2,248,000 | 0.32 | 0.02 | 2015-06-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,654,851 | 2,216,000 | 0.39 | 0.02 | 2015-06-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 209,232,897 | 2,016,000 | 2.10 | 0.02 | 2015-06-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,933,850 | 1,912,000 | 0.47 | 0.02 | 2015-06-03 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 5,656,000 | 1,504,000 | 0.06 | 0.02 | 2015-06-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,809,549 | 1,424,000 | 0.30 | 0.01 | 2015-06-03 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 2,687,416 | 1,320,000 | 0.03 | 0.01 | 2015-06-03 |
| 25 | B01275 | SANFULL SECURITIES LTD | 3,567,000 | 1,168,000 | 0.04 | 0.01 | 2015-06-03 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 1,225,000 | 1,160,000 | 0.01 | 0.01 | 2015-06-03 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,142,457 | 1,056,000 | 0.94 | 0.01 | 2015-06-03 |
| 28 | B01212 | HENYEP SECURITIES LTD | 1,282,750 | 1,000,000 | 0.01 | 0.01 | 2015-06-03 |
| 29 | B01831 | NERICO BROTHERS LTD | 10,706,000 | 1,000,000 | 0.11 | 0.01 | 2015-06-03 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 1,067,500 | 1,000,000 | 0.01 | 0.01 | 2015-06-03 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,816,000 | 984,000 | 0.02 | 0.01 | 2015-06-03 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 39,087,250 | 952,000 | 0.39 | 0.01 | 2015-06-03 |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 824,000 | 824,000 | 0.01 | 0.01 | 2015-06-03 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 25,072,000 | 808,000 | 0.25 | 0.01 | 2015-06-03 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,272,606 | 768,000 | 0.08 | 0.01 | 2015-06-03 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,864,000 | 720,000 | 0.40 | 0.01 | 2015-06-03 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,397,021 | 688,100 | 3.13 | 0.01 | 2015-06-03 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,039,850 | 664,000 | 1.47 | 0.01 | 2015-06-03 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 113,704,000 | 624,000 | 1.14 | 0.01 | 2015-06-03 |
| 40 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 568,000 | 568,000 | 0.01 | 0.01 | 2015-06-03 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 538,000 | 464,000 | 0.01 | 0.00 | 2015-06-03 |
| 42 | B01209 | MASON SECURITIES LTD | 24,744,000 | 416,000 | 0.25 | 0.00 | 2015-06-03 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,199,000 | 400,000 | 0.08 | 0.00 | 2015-06-03 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 22,255,020 | 376,000 | 0.22 | 0.00 | 2015-06-03 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,703,735 | 336,000 | 1.10 | 0.00 | 2015-06-03 |
| 46 | B01184 | QUAM SECURITIES LTD | 21,645,600 | 328,000 | 0.22 | 0.00 | 2015-06-03 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,768,000 | 304,000 | 0.02 | 0.00 | 2015-06-03 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,521,660 | 304,000 | 0.03 | 0.00 | 2015-06-03 |
| 49 | B01748 | COL SECURITIES (HK) LTD | 320,000 | 280,000 | 0.00 | 0.00 | 2015-06-03 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,781,021 | 240,000 | 0.02 | 0.00 | 2015-06-03 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,079,000 | 240,000 | 0.01 | 0.00 | 2015-06-03 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 6,495,000 | 224,000 | 0.07 | 0.00 | 2015-06-03 |
| 53 | B01252 | CORPORATE BROKERS LTD | 1,243,000 | 216,000 | 0.01 | 0.00 | 2015-06-03 |
| 54 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-06-03 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 1,514,000 | 200,000 | 0.02 | 0.00 | 2015-06-03 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 91,376,000 | 176,000 | 0.92 | 0.00 | 2015-06-03 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,193,853 | 160,000 | 0.06 | 0.00 | 2015-06-03 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,272,000 | 144,000 | 0.08 | 0.00 | 2015-06-03 |
| 59 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 120,000 | 120,000 | 0.00 | 0.00 | 2015-06-03 |
| 60 | B01450 | DL BROKERAGE LTD | 2,579,460 | 120,000 | 0.03 | 0.00 | 2015-06-03 |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 344,000 | 120,000 | 0.00 | 0.00 | 2015-06-03 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 4,269,066 | 104,000 | 0.04 | 0.00 | 2015-06-03 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 452,750 | 104,000 | 0.00 | 0.00 | 2015-06-03 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2015-06-03 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 98,000 | 96,000 | 0.00 | 0.00 | 2015-06-03 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,166,633 | 88,000 | 0.04 | 0.00 | 2015-06-03 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,837,822 | 80,000 | 0.04 | 0.00 | 2015-06-03 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 646,250 | 80,000 | 0.01 | 0.00 | 2015-06-03 |
| 69 | B01650 | KAM LUEN SECURITIES LTD | 448,000 | 64,000 | 0.00 | 0.00 | 2015-06-03 |
| 70 | B01921 | GONG PING SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2015-06-03 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 2,140,000 | 40,000 | 0.02 | 0.00 | 2015-06-03 |
| 72 | B01717 | GOLDIN EQUITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-06-03 |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,208,600 | 32,000 | 0.01 | 0.00 | 2015-06-03 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,736,000 | 32,000 | 0.05 | 0.00 | 2015-06-03 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 324,500 | 32,000 | 0.00 | 0.00 | 2015-06-03 |
| 76 | B01941 | CENTALINE SECURITIES LTD | 296,000 | 24,000 | 0.00 | 0.00 | 2015-06-03 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,923,396 | 24,000 | 0.42 | 0.00 | 2015-06-03 |
| 78 | B01567 | PRIME SECURITIES LTD | 335,400 | 24,000 | 0.00 | 0.00 | 2015-06-03 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 25,085,855 | 16,000 | 0.25 | 0.00 | 2015-06-03 |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,224,000 | 16,000 | 0.07 | 0.00 | 2015-06-03 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2015-06-03 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 10,147,412 | 8,000 | 0.10 | 0.00 | 2015-06-03 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 3,406,000 | -8,000 | 0.03 | -0.00 | 2015-06-03 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 978,000 | -24,000 | 0.01 | -0.00 | 2015-06-03 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 666,576 | -24,000 | 0.01 | -0.00 | 2015-06-03 |
| 86 | B01290 | SPS SECURITIES LTD | 396,500 | -32,000 | 0.00 | -0.00 | 2015-06-03 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 226,767 | -35,429 | 0.00 | -0.00 | 2015-06-03 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 5,713,176 | -40,000 | 0.06 | -0.00 | 2015-06-03 |
| 89 | B01238 | TAI YIP STOCK CO LTD | 983,793 | -40,000 | 0.01 | -0.00 | 2015-06-03 |
| 90 | B01638 | KILMOREY SECURITIES LTD | 1,064,565 | -48,000 | 0.01 | -0.00 | 2015-06-03 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 487,200 | -48,000 | 0.00 | -0.00 | 2015-06-03 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,113,000 | -56,000 | 0.01 | -0.00 | 2015-06-03 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 246,250 | -64,000 | 0.00 | -0.00 | 2015-06-03 |
| 94 | B01362 | JOSPA INVESTMENT CO LTD | 152,500 | -72,000 | 0.00 | -0.00 | 2015-06-03 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,328,800 | -80,000 | 0.11 | -0.00 | 2015-06-03 |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 568,000 | -80,000 | 0.01 | -0.00 | 2015-06-03 |
| 97 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,208,400 | -80,000 | 0.05 | -0.00 | 2015-06-03 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 334,078 | -80,000 | 0.00 | -0.00 | 2015-06-03 |
| 99 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,184,000 | -80,000 | 0.01 | -0.00 | 2015-06-03 |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 672,000 | -88,000 | 0.01 | -0.00 | 2015-06-03 |
| 101 | B01329 | BLOOMYEARS LTD | 0 | -96,000 | -0.00 | 2015-06-03 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,881,595 | -104,000 | 0.08 | -0.00 | 2015-06-03 |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -104,000 | 0.00 | -0.00 | 2015-06-03 |
| 104 | B01942 | SINO WEALTH SECURITIES LTD | 104,000 | -104,000 | 0.00 | -0.00 | 2015-06-03 |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 8,400,000 | -120,000 | 0.08 | -0.00 | 2015-06-03 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 451,750 | -128,000 | 0.00 | -0.00 | 2015-06-03 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 446,250 | -136,000 | 0.00 | -0.00 | 2015-06-03 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,621,030 | -136,000 | 0.16 | -0.00 | 2015-06-03 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,330 | -137,000 | 0.00 | -0.00 | 2015-06-03 |
| 110 | B01267 | WINFULL SECURITIES LTD | 1,266,800 | -144,000 | 0.01 | -0.00 | 2015-06-03 |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,918,000 | -152,000 | 0.06 | -0.00 | 2015-06-03 |
| 112 | B01584 | CHIEF SECURITIES LTD | 26,958,424 | -160,000 | 0.27 | -0.00 | 2015-06-03 |
| 113 | B01407 | WIN WONG SECURITIES LTD | 18,777,009 | -160,000 | 0.19 | -0.00 | 2015-06-03 |
| 114 | B01695 | DAH SING SECURITIES LTD | 19,583,389 | -168,000 | 0.20 | -0.00 | 2015-06-03 |
| 115 | B01559 | WISETRADE SECURITIES LTD | 58,000 | -200,000 | 0.00 | -0.00 | 2015-06-03 |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 288,000 | -208,000 | 0.00 | -0.00 | 2015-06-03 |
| 117 | B01662 | BOKHARY SECURITIES LTD | 1,915,150 | -240,000 | 0.02 | -0.00 | 2015-06-03 |
| 118 | B01564 | ABCI SECURITIES CO LTD | 293,000 | -280,000 | 0.00 | -0.00 | 2015-06-03 |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,947,500 | -304,000 | 0.04 | -0.00 | 2015-06-03 |
| 120 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,581,067 | -320,000 | 0.03 | -0.00 | 2015-06-03 |
| 121 | B01930 | PRIME COURAGE SECURITIES CO LTD | 124,000 | -320,000 | 0.00 | -0.00 | 2015-06-03 |
| 122 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,828,294 | -348,000 | 0.09 | -0.00 | 2015-06-03 |
| 123 | B01460 | BERICH BROKERAGE LTD | 1,079,500 | -368,000 | 0.01 | -0.00 | 2015-06-03 |
| 124 | B01530 | FULLJET SECURITIES LTD | 93,200,000 | -400,000 | 0.93 | -0.00 | 2015-06-03 |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,050,394 | -407,271 | 0.01 | -0.00 | 2015-06-03 |
| 126 | B01434 | BEEVEST SECURITIES LTD | 16,168,000 | -480,000 | 0.16 | -0.00 | 2015-06-03 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,221,650 | -480,000 | 0.31 | -0.00 | 2015-06-03 |
| 128 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -496,000 | -0.00 | 2015-06-03 | |
| 129 | B01183 | CHONG HING SECURITIES LTD | 13,234,269 | -560,000 | 0.13 | -0.01 | 2015-06-03 |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 4,903,773 | -592,000 | 0.05 | -0.01 | 2015-06-03 |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,255,800 | -632,000 | 0.08 | -0.01 | 2015-06-03 |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 29,147,491 | -680,000 | 0.29 | -0.01 | 2015-06-03 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,376,000 | -1,000,000 | 0.57 | -0.01 | 2015-06-03 |
| 134 | B01610 | KGI ASIA LTD | 111,785,378 | -1,128,000 | 1.12 | -0.01 | 2015-06-03 |
| 135 | B01472 | SUN GROWTH SECURITIES LTD | 17,022,100 | -1,152,000 | 0.17 | -0.01 | 2015-06-03 |
| 136 | B01740 | WIN SECURITIES LTD | 2,479,900 | -1,232,000 | 0.02 | -0.01 | 2015-06-03 |
| 137 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,983,200 | -1,240,000 | 0.32 | -0.01 | 2015-06-03 |
| 138 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,968,000 | -1,272,000 | 0.51 | -0.01 | 2015-06-03 |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 14,189,834 | -1,416,000 | 0.14 | -0.01 | 2015-06-03 |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,171,768 | -1,500,000 | 0.08 | -0.02 | 2015-06-03 |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,980,355 | -1,854,000 | 0.48 | -0.02 | 2015-06-03 |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,403,693 | -1,912,000 | 0.92 | -0.02 | 2015-06-03 |
| 143 | B01975 | SUPREME CHINA SECURITIES LTD | 6,556,000 | -2,000,000 | 0.07 | -0.02 | 2015-06-03 |
| 144 | C00091 | BANK OF SINGAPORE LTD | 376,000 | -2,168,000 | 0.00 | -0.02 | 2015-06-03 |
| 145 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 712,000 | -2,800,000 | 0.01 | -0.03 | 2015-06-03 |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,351,148 | -2,856,000 | 0.16 | -0.03 | 2015-06-03 |
| 147 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 82,605,500 | -2,984,000 | 0.83 | -0.03 | 2015-06-03 |
| 148 | B01582 | THING ON SECURITIES LTD | 0 | -3,000,000 | -0.03 | 2015-06-03 | |
| 149 | B01284 | HANG SENG SECURITIES LTD | 239,420,616 | -3,272,729 | 2.40 | -0.03 | 2015-06-03 |
| 150 | B01298 | GET NICE SECURITIES LTD | 662,643,262 | -3,816,000 | 6.65 | -0.04 | 2015-06-03 |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,256,625 | -4,424,000 | 0.02 | -0.04 | 2015-06-03 |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,301,187 | -4,752,000 | 1.77 | -0.05 | 2015-06-03 |
| 153 | B01696 | HANTEC SECURITIES CO LTD | 22,079,000 | -5,000,000 | 0.22 | -0.05 | 2015-06-03 |
| 154 | B01768 | WINTONE SECURITIES LTD | 0 | -7,472,000 | -0.07 | 2015-06-03 | |
| 155 | B01297 | ONSHINE SECURITIES LTD | 106,040,000 | -21,520,000 | 1.06 | -0.22 | 2015-06-03 |
| 156 | C00010 | CITIBANK N.A. | 536,858,620 | -25,549,481 | 5.39 | -0.26 | 2015-06-03 |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 94,520,130 | -35,224,000 | 0.95 | -0.35 | 2015-06-03 |
| 158 | B01751 | IMAGI BROKERAGE LTD | 115,050,000 | -40,200,000 | 1.15 | -0.40 | 2015-06-03 |
| 158 | Total changed named holdings | 9,287,377,652 | 80,000 | 93.16 | 0.00 | ||
| 166 | Unchanged named holdings | 669,190,182 | 0 | 6.71 | 0.00 | ||
| 324 | Total named holdings | 9,956,567,834 | 80,000 | 99.88 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,772,726 | -80,000 | 0.03 | -0.00 | ||
| 344 | Total securities in CCASS | 9,959,340,560 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 9,472,160 | 0 | 0.10 | 0.00 | |||
| Issued securities | 9,968,812,720 | 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 | 2015-06-01 |
| Volume | 401,385,300 |
| Turnover | 144,783,258 |
| Average price | 0.361 |
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