China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,341,067 | 94,510,278 | 18.20 | -0.04 | 2015-06-08 |
| 2 | C00093 | BNP PARIBAS | 796,693,958 | 72,432,178 | 13.68 | 0.00 | 2015-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,811,599 | 45,391,207 | 9.58 | -0.10 | 2015-06-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 385,256,280 | 40,121,480 | 6.61 | 0.10 | 2015-06-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 340,633,062 | 30,319,999 | 5.85 | -0.01 | 2015-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,368,462 | 25,400,769 | 4.57 | 0.02 | 2015-06-08 |
| 7 | C00010 | CITIBANK N.A. | 262,836,049 | 22,644,324 | 4.51 | -0.02 | 2015-06-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 233,362,834 | 20,766,621 | 4.01 | -0.01 | 2015-06-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 150,570,680 | 13,646,425 | 2.58 | -0.00 | 2015-06-08 |
| 10 | C00095 | EFG BANK AG | 112,712,000 | 10,232,000 | 1.93 | -0.00 | 2015-06-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,017,469 | 9,076,021 | 1.94 | -0.02 | 2015-06-08 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,460,118 | 6,914,556 | 1.33 | -0.00 | 2015-06-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,409,050 | 5,313,550 | 0.99 | 0.00 | 2015-06-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,737,135 | 4,834,285 | 0.79 | 0.01 | 2015-06-08 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 4,454,960 | 4,381,360 | 0.08 | 0.08 | 2015-06-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,941,377 | 3,557,600 | 0.57 | 0.01 | 2015-06-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,088,669 | 3,289,879 | 0.60 | 0.00 | 2015-06-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,139,543 | 3,192,685 | 0.53 | 0.01 | 2015-06-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,095,760 | 3,034,160 | 0.47 | 0.01 | 2015-06-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,715,800 | 2,897,800 | 0.39 | 0.02 | 2015-06-08 |
| 21 | B01610 | KGI ASIA LTD | 27,173,190 | 2,772,108 | 0.47 | 0.01 | 2015-06-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,381,191 | 2,718,274 | 0.52 | -0.00 | 2015-06-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,707,470 | 2,589,770 | 0.51 | -0.00 | 2015-06-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,336,186 | 2,534,198 | 0.37 | 0.01 | 2015-06-08 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,960,000 | 2,520,000 | 0.46 | 0.00 | 2015-06-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 23,191,174 | 2,182,834 | 0.40 | 0.00 | 2015-06-08 |
| 27 | B01574 | WADER SECURITIES CO LTD | 22,265,500 | 2,020,500 | 0.38 | -0.00 | 2015-06-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,957,311 | 1,985,210 | 0.34 | 0.00 | 2015-06-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,333,970 | 1,981,270 | 0.40 | -0.00 | 2015-06-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 19,640,279 | 1,921,843 | 0.34 | 0.00 | 2015-06-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,214,000 | 1,874,000 | 0.04 | 0.03 | 2015-06-08 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,692,150 | 1,735,650 | 0.29 | 0.00 | 2015-06-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 13,615,211 | 1,606,837 | 0.23 | 0.01 | 2015-06-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,252,880 | 1,532,080 | 0.35 | -0.01 | 2015-06-08 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,643,000 | 1,513,000 | 0.29 | 0.00 | 2015-06-08 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 16,438,800 | 1,490,800 | 0.28 | -0.00 | 2015-06-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 15,550,679 | 1,448,243 | 0.27 | 0.00 | 2015-06-08 |
| 38 | B01184 | QUAM SECURITIES LTD | 15,274,680 | 1,415,880 | 0.26 | 0.00 | 2015-06-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,488,840 | 1,224,440 | 0.23 | -0.00 | 2015-06-08 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,372,600 | 1,206,600 | 0.23 | -0.00 | 2015-06-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,456,729 | 1,194,248 | 0.57 | -0.03 | 2015-06-08 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 12,075,806 | 1,155,982 | 0.21 | 0.00 | 2015-06-08 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,730,400 | 1,126,400 | 0.22 | -0.00 | 2015-06-08 |
| 44 | B01695 | DAH SING SECURITIES LTD | 9,261,260 | 1,114,660 | 0.16 | 0.01 | 2015-06-08 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,412,820 | 1,106,620 | 0.20 | 0.00 | 2015-06-08 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,948,660 | 1,088,060 | 0.14 | 0.01 | 2015-06-08 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,543,223 | 1,018,474 | 0.15 | 0.00 | 2015-06-08 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,276,000 | 1,016,000 | 0.19 | -0.00 | 2015-06-08 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,811,120 | 1,000,000 | 0.19 | 0.00 | 2015-06-08 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 9,308,640 | 846,240 | 0.16 | 0.00 | 2015-06-08 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,850,560 | 820,960 | 0.08 | 0.01 | 2015-06-08 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 8,707,580 | 789,780 | 0.15 | -0.00 | 2015-06-08 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,240,556 | 779,000 | 0.02 | 0.01 | 2015-06-08 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,175,300 | 772,300 | 0.16 | -0.00 | 2015-06-08 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,448,570 | 769,870 | 0.18 | -0.00 | 2015-06-08 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,957,360 | 739,760 | 0.14 | 0.00 | 2015-06-08 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 6,581,840 | 707,440 | 0.11 | 0.00 | 2015-06-08 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,724,480 | 647,680 | 0.13 | -0.00 | 2015-06-08 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 2,468,000 | 568,000 | 0.04 | 0.01 | 2015-06-08 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 4,974,460 | 555,860 | 0.09 | 0.00 | 2015-06-08 |
| 61 | B01252 | CORPORATE BROKERS LTD | 1,339,300 | 500,000 | 0.02 | 0.01 | 2015-06-08 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,348,708 | 486,700 | 0.09 | 0.00 | 2015-06-08 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,306,620 | 482,420 | 0.09 | 0.00 | 2015-06-08 |
| 64 | B01567 | PRIME SECURITIES LTD | 4,405,140 | 467,740 | 0.08 | 0.00 | 2015-06-08 |
| 65 | B01740 | WIN SECURITIES LTD | 4,995,010 | 455,910 | 0.09 | 0.00 | 2015-06-08 |
| 66 | B01732 | WINTECH SECURITIES LTD | 4,626,600 | 420,600 | 0.08 | 0.00 | 2015-06-08 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,950,000 | 410,000 | 0.03 | 0.00 | 2015-06-08 |
| 68 | B01298 | GET NICE SECURITIES LTD | 4,408,140 | 400,740 | 0.08 | 0.00 | 2015-06-08 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 3,624,400 | 400,400 | 0.06 | 0.00 | 2015-06-08 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,419,760 | 398,160 | 0.08 | -0.00 | 2015-06-08 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,958,400 | 374,400 | 0.07 | 0.00 | 2015-06-08 |
| 72 | B01209 | MASON SECURITIES LTD | 4,008,640 | 366,240 | 0.07 | 0.00 | 2015-06-08 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,134,340 | 364,940 | 0.07 | -0.00 | 2015-06-08 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,768,000 | 348,000 | 0.06 | 0.00 | 2015-06-08 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,546,000 | 326,000 | 0.04 | 0.00 | 2015-06-08 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,099,960 | 276,360 | 0.04 | 0.00 | 2015-06-08 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 1,464,420 | 262,220 | 0.03 | 0.00 | 2015-06-08 |
| 78 | B01416 | VC BROKERAGE LTD | 2,350,532 | 246,412 | 0.04 | 0.00 | 2015-06-08 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 2,671,020 | 242,820 | 0.05 | 0.00 | 2015-06-08 |
| 80 | B01705 | HENIK SECURITIES LTD | 2,592,000 | 232,000 | 0.04 | -0.00 | 2015-06-08 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 391,989 | 217,453 | 0.01 | 0.00 | 2015-06-08 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 1,741,094 | 216,972 | 0.03 | 0.00 | 2015-06-08 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,373,373 | 212,124 | 0.04 | -0.00 | 2015-06-08 |
| 84 | B01677 | ANUENUE SECURITIES LTD | 201,760 | 200,000 | 0.00 | 0.00 | 2015-06-08 |
| 85 | C00016 | DBS BANK LTD | 1,056,000 | 196,000 | 0.02 | 0.00 | 2015-06-08 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 1,613,841 | 192,167 | 0.03 | 0.00 | 2015-06-08 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,288 | 174,844 | 0.01 | 0.00 | 2015-06-08 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,709,520 | 146,320 | 0.03 | -0.00 | 2015-06-08 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,598,542 | 145,322 | 0.03 | 0.00 | 2015-06-08 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,695,298 | 143,354 | 0.03 | -0.00 | 2015-06-08 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,504,520 | 131,320 | 0.03 | -0.00 | 2015-06-08 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,325,059 | 116,823 | 0.02 | -0.00 | 2015-06-08 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 1,257,760 | 116,160 | 0.02 | 0.00 | 2015-06-08 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,064,520 | 111,320 | 0.02 | 0.00 | 2015-06-08 |
| 95 | B01267 | WINFULL SECURITIES LTD | 1,406,479 | 107,861 | 0.02 | -0.00 | 2015-06-08 |
| 96 | B01290 | SPS SECURITIES LTD | 1,167,520 | 104,320 | 0.02 | -0.00 | 2015-06-08 |
| 97 | B01716 | ORIENT SECURITIES LTD | 116,960 | 103,360 | 0.00 | 0.00 | 2015-06-08 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 928,160 | 102,560 | 0.02 | 0.00 | 2015-06-08 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 304,650 | 93,150 | 0.01 | 0.00 | 2015-06-08 |
| 100 | B01427 | TSE'S SECURITIES LTD | 873,987 | 88,544 | 0.02 | 0.00 | 2015-06-08 |
| 101 | B01266 | PRIME CDEX SECURITIES LTD | 884,400 | 80,400 | 0.02 | 0.00 | 2015-06-08 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 926,140 | 78,740 | 0.02 | -0.00 | 2015-06-08 |
| 103 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 898,000 | 78,000 | 0.02 | -0.00 | 2015-06-08 |
| 104 | B01661 | HERMES SECURITIES LTD | 841,280 | 76,480 | 0.01 | 0.00 | 2015-06-08 |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 910,260 | 73,660 | 0.02 | -0.00 | 2015-06-08 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 844,870 | 73,170 | 0.01 | -0.00 | 2015-06-08 |
| 107 | B01853 | CMBC SECURITIES CO LTD | 620,889 | 72,808 | 0.01 | 0.00 | 2015-06-08 |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 765,140 | 67,740 | 0.01 | -0.00 | 2015-06-08 |
| 109 | B01577 | YF SECURITIES CO LTD | 87,720 | 62,520 | 0.00 | 0.00 | 2015-06-08 |
| 110 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 478,000 | 58,000 | 0.01 | 0.00 | 2015-06-08 |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 665,000 | 55,000 | 0.01 | -0.00 | 2015-06-08 |
| 112 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 219,280 | 54,480 | 0.00 | 0.00 | 2015-06-08 |
| 113 | B01725 | GT CAPITAL LTD | 654,000 | 54,000 | 0.01 | -0.00 | 2015-06-08 |
| 114 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 592,000 | 52,000 | 0.01 | -0.00 | 2015-06-08 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 1,272,000 | 52,000 | 0.02 | -0.00 | 2015-06-08 |
| 116 | B01712 | WAH SANG SECURITIES LTD | 551,760 | 50,160 | 0.01 | 0.00 | 2015-06-08 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 549,120 | 49,920 | 0.01 | 0.00 | 2015-06-08 |
| 118 | B01123 | HING WONG SECURITIES LTD | 445,820 | 49,620 | 0.01 | 0.00 | 2015-06-08 |
| 119 | B01659 | CHEER UNION SECURITIES LTD | 527,520 | 44,320 | 0.01 | -0.00 | 2015-06-08 |
| 120 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 43,203 | 43,160 | 0.00 | 0.00 | 2015-06-08 |
| 121 | B01351 | WING FUNG SECURITIES LTD | 811,680 | 42,880 | 0.01 | -0.00 | 2015-06-08 |
| 122 | B01421 | ONEPLATFORM SECURITIES LTD | 462,440 | 42,040 | 0.01 | 0.00 | 2015-06-08 |
| 123 | B01340 | LEHIN SECURITIES LTD | 454,388 | 41,308 | 0.01 | 0.00 | 2015-06-08 |
| 124 | B01343 | CELETIO INVESTMENTS LTD | 434,280 | 39,480 | 0.01 | 0.00 | 2015-06-08 |
| 125 | B01551 | YUE XIU SECURITIES CO LTD | 447,680 | 38,880 | 0.01 | -0.00 | 2015-06-08 |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 516,900 | 37,900 | 0.01 | -0.00 | 2015-06-08 |
| 127 | B01462 | MANGO FINANCIAL LTD | 183,260 | 36,660 | 0.00 | 0.00 | 2015-06-08 |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 436,000 | 36,000 | 0.01 | -0.00 | 2015-06-08 |
| 129 | B01213 | MONEYMORE SECURITIES LTD | 192,040 | 35,640 | 0.00 | 0.00 | 2015-06-08 |
| 130 | B01917 | CHINA TIMES SECURITIES LTD | 368,500 | 33,500 | 0.01 | 0.00 | 2015-06-08 |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 193,280 | 28,480 | 0.00 | 0.00 | 2015-06-08 |
| 132 | B01765 | PROMISING SECURITIES CO LTD | 231,920 | 24,720 | 0.00 | 0.00 | 2015-06-08 |
| 133 | B01662 | BOKHARY SECURITIES LTD | 214,540 | 23,140 | 0.00 | 0.00 | 2015-06-08 |
| 134 | B01722 | CTW SECURITIES LTD | 560,760 | 20,000 | 0.01 | -0.00 | 2015-06-08 |
| 135 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 |
| 136 | B01724 | RAMON INVESTMENT CO LTD | 43,760 | 20,000 | 0.00 | 0.00 | 2015-06-08 |
| 137 | B01665 | WINSOME STOCK CO LTD | 119,880 | 20,000 | 0.00 | 0.00 | 2015-06-08 |
| 138 | B01633 | ENLIGHTEN SECURITIES LTD | 162,800 | 14,800 | 0.00 | 0.00 | 2015-06-08 |
| 139 | B01630 | ANLI SECURITIES LTD | 234,000 | 14,000 | 0.00 | -0.00 | 2015-06-08 |
| 140 | B01776 | AIF SECURITIES LTD | 177,280 | 12,480 | 0.00 | -0.00 | 2015-06-08 |
| 141 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 276,400 | 12,400 | 0.00 | -0.00 | 2015-06-08 |
| 142 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2015-06-08 |
| 143 | B01615 | KAM FAI SECURITIES CO LTD | 156,800 | 8,800 | 0.00 | -0.00 | 2015-06-08 |
| 144 | B01868 | JIMEI SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2015-06-08 |
| 145 | B01941 | CENTALINE SECURITIES LTD | 106,000 | 6,000 | 0.00 | -0.00 | 2015-06-08 |
| 146 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,160 | 4,560 | 0.00 | -0.00 | 2015-06-08 |
| 147 | B01720 | NORMAN KONG SECURITIES CO LTD | 106,860 | 4,260 | 0.00 | -0.00 | 2015-06-08 |
| 148 | B01706 | MAN HON YEUNG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-06-08 |
| 149 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 144,000 | 4,000 | 0.00 | -0.00 | 2015-06-08 |
| 150 | B01469 | KAISER SECURITIES LTD | 27,280 | 2,480 | 0.00 | 0.00 | 2015-06-08 |
| 151 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,180 | 2,380 | 0.00 | 0.00 | 2015-06-08 |
| 152 | B01374 | PO LEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 153 | C00018 | HANG SENG BANK LTD | 44,694,854 | -1 | 0.77 | -0.08 | 2015-06-08 |
| 154 | B01546 | WO FUNG SECURITIES CO LTD | 382,169 | -1 | 0.01 | -0.00 | 2015-06-08 |
| 155 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 412,920 | -4,280 | 0.01 | -0.00 | 2015-06-08 |
| 156 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 176,650 | -100,000 | 0.00 | -0.00 | 2015-06-08 |
| 157 | B01680 | SUCCESS SECURITIES LTD | 88,000 | -112,000 | 0.00 | -0.00 | 2015-06-08 |
| 158 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,000 | -120,000 | 0.00 | -0.00 | 2015-06-08 |
| 159 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,180,000 | -300,000 | 0.05 | -0.01 | 2015-06-08 |
| 160 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,998,123 | -461,877 | 0.03 | -0.01 | 2015-06-08 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 63,361,947 | -734,823 | 1.09 | -0.12 | 2015-06-08 |
| 162 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 22,000 | -898,000 | 0.00 | -0.02 | 2015-06-08 |
| 162 | Total changed named holdings | 5,419,769,790 | 487,578,068 | 93.03 | -0.10 | ||
| 186 | Unchanged named holdings | 236,238,147 | 0 | 4.06 | -0.41 | ||
| 348 | Total named holdings | 5,656,007,937 | 487,578,068 | 97.09 | -0.84 | ||
| 112 | Unnamed Investor Participants | 26,474,107 | 2,403,098 | 0.45 | -0.00 | ||
| 460 | Total securities in CCASS | 5,682,482,044 | 489,981,166 | 97.54 | -0.50 | ||
| Securities not in CCASS | 143,201,790 | 39,626,455 | 2.46 | 0.50 | |||
| Issued securities | 5,825,683,834 | 529,607,621 | 100.00 | 10.00 | 2015-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 41,656,000 |
| Turnover | 35,868,900 |
| Average price | 0.861 |
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