CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,198,000 | 24,720,000 | 1.25 | 0.31 | 2015-06-15 |
| 2 | B01610 | KGI ASIA LTD | 85,420,790 | 18,920,800 | 1.09 | 0.24 | 2015-06-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 82,983,224 | 16,504,597 | 1.05 | 0.21 | 2015-06-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 69,707,354 | 6,494,000 | 0.89 | 0.08 | 2015-06-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,528,300 | 2,514,000 | 0.21 | 0.03 | 2015-06-15 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 2,263,969 | 2,151,220 | 0.03 | 0.03 | 2015-06-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,022,272 | 1,820,591 | 0.03 | 0.02 | 2015-06-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,945,820 | 1,552,500 | 0.05 | 0.02 | 2015-06-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,767,160 | 1,321,000 | 0.61 | 0.02 | 2015-06-15 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,550,000 | 1,200,000 | 0.10 | 0.02 | 2015-06-15 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,623,700 | 1,027,000 | 0.02 | 0.01 | 2015-06-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,739,199 | 575,389 | 6.78 | 0.01 | 2015-06-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 60,098,573 | 380,000 | 0.76 | 0.00 | 2015-06-15 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 1,155,000 | 300,000 | 0.01 | 0.00 | 2015-06-15 |
| 15 | B01716 | ORIENT SECURITIES LTD | 349,200 | 300,000 | 0.00 | 0.00 | 2015-06-15 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 547,562 | 300,000 | 0.01 | 0.00 | 2015-06-15 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,204,380 | 294,000 | 0.02 | 0.00 | 2015-06-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,691,940 | 259,000 | 0.10 | 0.00 | 2015-06-15 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 5,699,170 | 244,000 | 0.07 | 0.00 | 2015-06-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | 176,000 | 0.00 | 0.00 | 2015-06-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,821,600 | 170,000 | 0.07 | 0.00 | 2015-06-15 |
| 22 | B01462 | MANGO FINANCIAL LTD | 377,400 | 164,000 | 0.00 | 0.00 | 2015-06-15 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 184,000 | 154,000 | 0.00 | 0.00 | 2015-06-15 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 415,670,810 | 152,550 | 5.28 | 0.00 | 2015-06-15 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,255,400 | 114,000 | 0.03 | 0.00 | 2015-06-15 |
| 26 | B01661 | HERMES SECURITIES LTD | 3,655,000 | 100,000 | 0.05 | 0.00 | 2015-06-15 |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 311,500 | 100,000 | 0.00 | 0.00 | 2015-06-15 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 278,000 | 100,000 | 0.00 | 0.00 | 2015-06-15 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,004,900 | 92,000 | 0.01 | 0.00 | 2015-06-15 |
| 30 | B01460 | BERICH BROKERAGE LTD | 313,400 | 90,000 | 0.00 | 0.00 | 2015-06-15 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 333,000 | 88,500 | 0.00 | 0.00 | 2015-06-15 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 876,890 | 70,000 | 0.01 | 0.00 | 2015-06-15 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 81,000 | 68,000 | 0.00 | 0.00 | 2015-06-15 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 157,000 | 64,000 | 0.00 | 0.00 | 2015-06-15 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,451,650 | 64,000 | 0.04 | 0.00 | 2015-06-15 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,881,200 | 62,000 | 0.02 | 0.00 | 2015-06-15 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,416,950 | 60,000 | 0.13 | 0.00 | 2015-06-15 |
| 38 | B01427 | TSE'S SECURITIES LTD | 1,937,200 | 46,000 | 0.02 | 0.00 | 2015-06-15 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 6,671,350 | 44,000 | 0.08 | 0.00 | 2015-06-15 |
| 40 | B01651 | MING HON SECURITIES LTD | 116,000 | 42,200 | 0.00 | 0.00 | 2015-06-15 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 343,200 | 38,000 | 0.00 | 0.00 | 2015-06-15 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,041,240 | 36,000 | 0.01 | 0.00 | 2015-06-15 |
| 43 | B01129 | WOCOM SECURITIES LTD | 803,850 | 28,000 | 0.01 | 0.00 | 2015-06-15 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2015-06-15 |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2015-06-15 |
| 46 | B01831 | NERICO BROTHERS LTD | 83,800 | 20,000 | 0.00 | 0.00 | 2015-06-15 |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2015-06-15 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,702,850 | 18,000 | 0.02 | 0.00 | 2015-06-15 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,766,900 | 16,000 | 0.02 | 0.00 | 2015-06-15 |
| 50 | B01732 | WINTECH SECURITIES LTD | 95,000 | 14,000 | 0.00 | 0.00 | 2015-06-15 |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 52 | B01868 | JIMEI SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 343,870 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 903,500 | 10,000 | 0.01 | 0.00 | 2015-06-15 |
| 55 | B01123 | HING WONG SECURITIES LTD | 4,290,980 | 7,200 | 0.05 | 0.00 | 2015-06-15 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-15 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,286,980 | 4,500 | 0.02 | 0.00 | 2015-06-15 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 183,313 | -1,000 | 0.00 | -0.00 | 2015-06-15 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -2,000 | 0.00 | -0.00 | 2015-06-15 |
| 60 | B01921 | GONG PING SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2015-06-15 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 109,500 | -6,000 | 0.00 | -0.00 | 2015-06-15 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 156,700 | -6,000 | 0.00 | -0.00 | 2015-06-15 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 16,695 | -7,839 | 0.00 | -0.00 | 2015-06-15 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 294,420 | -8,000 | 0.00 | -0.00 | 2015-06-15 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,812,000 | -8,000 | 0.04 | -0.00 | 2015-06-15 |
| 66 | B01776 | AIF SECURITIES LTD | 153,950 | -10,000 | 0.00 | -0.00 | 2015-06-15 |
| 67 | B01277 | BRADBURY SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2015-06-15 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 143,940 | -10,000 | 0.00 | -0.00 | 2015-06-15 |
| 69 | B01674 | HONGKONG BAY SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-06-15 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,070,868 | -10,000 | 0.23 | -0.00 | 2015-06-15 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-06-15 |
| 72 | B01290 | SPS SECURITIES LTD | 302,930 | -10,000 | 0.00 | -0.00 | 2015-06-15 |
| 73 | B01473 | SUNNY WORLD INVESTMENT LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2015-06-15 |
| 74 | B01341 | TUNG TAI SECURITIES CO LTD | 17,950 | -10,000 | 0.00 | -0.00 | 2015-06-15 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 536,800 | -10,000 | 0.01 | -0.00 | 2015-06-15 |
| 76 | B01416 | VC BROKERAGE LTD | 1,093,976 | -10,000 | 0.01 | -0.00 | 2015-06-15 |
| 77 | B01458 | YICKO SECURITIES LTD | 152,200 | -10,000 | 0.00 | -0.00 | 2015-06-15 |
| 78 | B01340 | LEHIN SECURITIES LTD | 501,798 | -10,500 | 0.01 | -0.00 | 2015-06-15 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 106,000 | -13,000 | 0.00 | -0.00 | 2015-06-15 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 142,000 | -14,000 | 0.00 | -0.00 | 2015-06-15 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 540,000 | -14,000 | 0.01 | -0.00 | 2015-06-15 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2015-06-15 |
| 83 | B01638 | KILMOREY SECURITIES LTD | 99,900 | -16,000 | 0.00 | -0.00 | 2015-06-15 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 956,284 | -16,000 | 0.01 | -0.00 | 2015-06-15 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 176,000 | -16,000 | 0.00 | -0.00 | 2015-06-15 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 67,893,544 | -19,000 | 0.86 | -0.00 | 2015-06-15 |
| 87 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2015-06-15 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,000 | -20,000 | 0.00 | -0.00 | 2015-06-15 |
| 89 | B01729 | GRIT SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-15 | |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 271,500 | -20,000 | 0.00 | -0.00 | 2015-06-15 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2015-06-15 |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 207,200 | -20,000 | 0.00 | -0.00 | 2015-06-15 |
| 93 | B01646 | TAI NING STOCK CO LTD | 435,000 | -20,000 | 0.01 | -0.00 | 2015-06-15 |
| 94 | B01619 | TUNG WUI SECURITIES CO LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2015-06-15 |
| 95 | B01684 | WANG ON SECURITIES LTD | 104,390 | -20,000 | 0.00 | -0.00 | 2015-06-15 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,126,000 | -24,000 | 0.07 | -0.00 | 2015-06-15 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 352,980 | -24,000 | 0.00 | -0.00 | 2015-06-15 |
| 98 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 137,000 | -26,000 | 0.00 | -0.00 | 2015-06-15 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 292,000 | -26,000 | 0.00 | -0.00 | 2015-06-15 |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 795,600 | -30,000 | 0.01 | -0.00 | 2015-06-15 |
| 101 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-06-15 |
| 102 | B01266 | PRIME CDEX SECURITIES LTD | 296,600 | -30,000 | 0.00 | -0.00 | 2015-06-15 |
| 103 | B01173 | RIFA SECURITIES LTD | 200,800 | -36,000 | 0.00 | -0.00 | 2015-06-15 |
| 104 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -40,000 | -0.00 | 2015-06-15 | |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 317,050 | -40,000 | 0.00 | -0.00 | 2015-06-15 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 733,900 | -40,000 | 0.01 | -0.00 | 2015-06-15 |
| 107 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -44,000 | -0.00 | 2015-06-15 | |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,000 | -48,000 | 0.00 | -0.00 | 2015-06-15 |
| 109 | B01271 | HANG TAI SECURITIES LTD | 213,990 | -49,000 | 0.00 | -0.00 | 2015-06-15 |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 179,000 | -50,000 | 0.00 | -0.00 | 2015-06-15 |
| 111 | B01633 | ENLIGHTEN SECURITIES LTD | 161,300 | -50,000 | 0.00 | -0.00 | 2015-06-15 |
| 112 | B01362 | JOSPA INVESTMENT CO LTD | 193,500 | -50,000 | 0.00 | -0.00 | 2015-06-15 |
| 113 | B01410 | WINGS SECURITIES (HK) LTD | 13,660 | -50,000 | 0.00 | -0.00 | 2015-06-15 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,163,160 | -50,000 | 0.01 | -0.00 | 2015-06-15 |
| 115 | B01566 | K.K.M. SECURITIES LTD | 107,000 | -52,000 | 0.00 | -0.00 | 2015-06-15 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 534,300 | -54,000 | 0.01 | -0.00 | 2015-06-15 |
| 117 | B01425 | WELLFULL SECURITIES CO LTD | 584,000 | -55,000 | 0.01 | -0.00 | 2015-06-15 |
| 118 | B01584 | CHIEF SECURITIES LTD | 3,592,316 | -58,800 | 0.05 | -0.00 | 2015-06-15 |
| 119 | B01351 | WING FUNG SECURITIES LTD | 128,000 | -60,000 | 0.00 | -0.00 | 2015-06-15 |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 421,950 | -63,000 | 0.01 | -0.00 | 2015-06-15 |
| 121 | B01907 | CHINA DEMETER SECURITIES LTD | 46,000 | -66,000 | 0.00 | -0.00 | 2015-06-15 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 266,800 | -66,000 | 0.00 | -0.00 | 2015-06-15 |
| 123 | B01259 | FAIR EAGLE SECURITIES CO LTD | 307,970 | -73,000 | 0.00 | -0.00 | 2015-06-15 |
| 124 | B01450 | DL BROKERAGE LTD | 289,150 | -79,800 | 0.00 | -0.00 | 2015-06-15 |
| 125 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,445,900 | -80,000 | 0.02 | -0.00 | 2015-06-15 |
| 126 | C00016 | DBS BANK LTD | 0 | -82,000 | -0.00 | 2015-06-15 | |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 1,092,750 | -85,200 | 0.01 | -0.00 | 2015-06-15 |
| 128 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 685,320 | -87,350 | 0.01 | -0.00 | 2015-06-15 |
| 129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,558,200 | -88,000 | 0.02 | -0.00 | 2015-06-15 |
| 130 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 388,000 | -100,000 | 0.00 | -0.00 | 2015-06-15 |
| 131 | B01950 | GLOBAL GROUP SECURITIES LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2015-06-15 |
| 132 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,607,800 | -100,000 | 0.02 | -0.00 | 2015-06-15 |
| 133 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2015-06-15 |
| 134 | B01376 | PUBLIC SECURITIES LTD | 251,500 | -100,000 | 0.00 | -0.00 | 2015-06-15 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,750 | -101,388 | 0.00 | -0.00 | 2015-06-15 |
| 136 | B01740 | WIN SECURITIES LTD | 165,000 | -104,000 | 0.00 | -0.00 | 2015-06-15 |
| 137 | B01818 | I-ACCESS INVESTORS LTD | 352,693 | -112,000 | 0.00 | -0.00 | 2015-06-15 |
| 138 | B01438 | KINGSTON SECURITIES LTD | 15,446,900 | -120,000 | 0.20 | -0.00 | 2015-06-15 |
| 139 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,284,426 | -121,010 | 0.02 | -0.00 | 2015-06-15 |
| 140 | B01338 | EMPEROR SECURITIES LTD | 500,800 | -126,000 | 0.01 | -0.00 | 2015-06-15 |
| 141 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 608,000 | -142,000 | 0.01 | -0.00 | 2015-06-15 |
| 142 | B01546 | WO FUNG SECURITIES CO LTD | 348,450 | -144,200 | 0.00 | -0.00 | 2015-06-15 |
| 143 | C00093 | BNP PARIBAS | 1,658,580 | -154,000 | 0.02 | -0.00 | 2015-06-15 |
| 144 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,400 | -188,000 | 0.00 | -0.00 | 2015-06-15 |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 8,972,620 | -189,000 | 0.11 | -0.00 | 2015-06-15 |
| 146 | B01809 | CHINA SYSTEM SECURITIES LTD | 540,000 | -200,000 | 0.01 | -0.00 | 2015-06-15 |
| 147 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 168,000 | -200,000 | 0.00 | -0.00 | 2015-06-15 |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,424,487 | -234,000 | 0.86 | -0.00 | 2015-06-15 |
| 149 | B01212 | HENYEP SECURITIES LTD | 1,757,600 | -240,000 | 0.02 | -0.00 | 2015-06-15 |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,171,180 | -243,800 | 0.45 | -0.00 | 2015-06-15 |
| 151 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,370,722 | -256,000 | 0.02 | -0.00 | 2015-06-15 |
| 152 | B01230 | GAOYU SECURITIES LIMITED | 1,125,100 | -270,000 | 0.01 | -0.00 | 2015-06-15 |
| 153 | B01183 | CHONG HING SECURITIES LTD | 13,367,480 | -306,700 | 0.17 | -0.00 | 2015-06-15 |
| 154 | B01253 | STOCKWELL SECURITIES LTD | 148,860 | -330,000 | 0.00 | -0.00 | 2015-06-15 |
| 155 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,748,000 | -354,000 | 0.03 | -0.00 | 2015-06-15 |
| 156 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,366,210 | -358,190 | 0.02 | -0.00 | 2015-06-15 |
| 157 | B01407 | WIN WONG SECURITIES LTD | 301,900 | -392,000 | 0.00 | -0.00 | 2015-06-15 |
| 158 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,250,650 | -395,000 | 0.02 | -0.01 | 2015-06-15 |
| 159 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,253,600 | -396,000 | 0.03 | -0.01 | 2015-06-15 |
| 160 | C00048 | CHIYU BANKING CORPORATION LTD | 7,545,110 | -405,500 | 0.10 | -0.01 | 2015-06-15 |
| 161 | B01712 | WAH SANG SECURITIES LTD | 266,000 | -442,000 | 0.00 | -0.01 | 2015-06-15 |
| 162 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,601,770 | -450,000 | 0.12 | -0.01 | 2015-06-15 |
| 163 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,026,370 | -450,000 | 0.05 | -0.01 | 2015-06-15 |
| 164 | C00041 | OCBC BANK (HONG KONG) LTD | 6,118,820 | -524,900 | 0.08 | -0.01 | 2015-06-15 |
| 165 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,446,990 | -540,000 | 0.02 | -0.01 | 2015-06-15 |
| 166 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,591,800 | -571,200 | 0.08 | -0.01 | 2015-06-15 |
| 167 | B01275 | SANFULL SECURITIES LTD | 3,817,080 | -644,170 | 0.05 | -0.01 | 2015-06-15 |
| 168 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,933,570 | -688,890 | 0.24 | -0.01 | 2015-06-15 |
| 169 | B01695 | DAH SING SECURITIES LTD | 1,749,930 | -742,000 | 0.02 | -0.01 | 2015-06-15 |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,951,570 | -834,500 | 0.06 | -0.01 | 2015-06-15 |
| 171 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,679,920 | -839,000 | 0.07 | -0.01 | 2015-06-15 |
| 172 | B01252 | CORPORATE BROKERS LTD | 4,307,600 | -1,000,000 | 0.05 | -0.01 | 2015-06-15 |
| 173 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,892,300 | -1,017,000 | 0.07 | -0.01 | 2015-06-15 |
| 174 | B01130 | BOCI SECURITIES LTD | 879,035,740 | -1,027,100 | 11.17 | -0.01 | 2015-06-15 |
| 175 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,564,500 | -1,170,000 | 0.10 | -0.01 | 2015-06-15 |
| 176 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,349,474 | -1,196,000 | 0.26 | -0.02 | 2015-06-15 |
| 177 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,277,740 | -1,206,200 | 0.17 | -0.02 | 2015-06-15 |
| 178 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,579,000 | -1,364,000 | 0.30 | -0.02 | 2015-06-15 |
| 179 | B01118 | EAST ASIA SECURITIES CO LTD | 133,498,014 | -1,463,500 | 1.70 | -0.02 | 2015-06-15 |
| 180 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,752,820 | -1,691,400 | 0.10 | -0.02 | 2015-06-15 |
| 181 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,800,000 | -0.02 | 2015-06-15 | |
| 182 | B01298 | GET NICE SECURITIES LTD | 68,020,650 | -2,116,950 | 0.86 | -0.03 | 2015-06-15 |
| 183 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,230,000 | -2,478,000 | 0.03 | -0.03 | 2015-06-15 |
| 184 | B01184 | QUAM SECURITIES LTD | 1,272,130 | -2,726,000 | 0.02 | -0.03 | 2015-06-15 |
| 185 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,101,124 | -2,775,630 | 0.20 | -0.04 | 2015-06-15 |
| 186 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,678,430 | -3,059,650 | 0.19 | -0.04 | 2015-06-15 |
| 187 | B01721 | HUA NAN SECURITIES (HK) LTD | 460,000 | -3,218,000 | 0.01 | -0.04 | 2015-06-15 |
| 188 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,407,269 | -3,265,729 | 0.04 | -0.04 | 2015-06-15 |
| 189 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,392,990 | -3,965,300 | 0.08 | -0.05 | 2015-06-15 |
| 190 | C00010 | CITIBANK N.A. | 968,132,558 | -5,735,950 | 12.30 | -0.07 | 2015-06-15 |
| 191 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,109,560 | -6,294,030 | 1.63 | -0.08 | 2015-06-15 |
| 192 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,002,540 | -6,762,400 | 1.09 | -0.09 | 2015-06-15 |
| 193 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,603,394 | -12,754,271 | 0.13 | -0.16 | 2015-06-15 |
| 193 | Total changed named holdings | 4,248,753,558 | -472,000 | 54.00 | -0.01 | ||
| 150 | Unchanged named holdings | 181,596,446 | 0 | 2.31 | 0.00 | ||
| 343 | Total named holdings | 4,430,350,004 | -472,000 | 56.30 | 0.00 | ||
| 111 | Unnamed Investor Participants | 43,236,410 | 484,000 | 0.55 | 0.01 | ||
| 454 | Total securities in CCASS | 4,473,586,414 | 12,000 | 56.85 | 0.00 | ||
| Securities not in CCASS | 3,394,940,735 | -12,000 | 43.15 | -0.00 | |||
| Issued securities | 7,868,527,149 | 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 | 2015-06-11 |
| Volume | 181,474,501 |
| Turnover | 451,350,004 |
| Average price | 2.487 |
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