CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,360,980 | 2,474,000 | 0.27 | 0.06 | 2015-06-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,478,710 | 2,116,137 | 0.37 | 0.05 | 2015-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 703,262,780 | 1,584,750 | 16.71 | 0.04 | 2015-06-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,309,905 | 1,104,447 | 0.17 | 0.03 | 2015-06-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 87,514,723 | 1,097,977 | 2.08 | 0.03 | 2015-06-15 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,391,194 | 1,045,000 | 0.06 | 0.02 | 2015-06-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,002,301 | 826,561 | 5.44 | 0.02 | 2015-06-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,932,337 | 355,000 | 0.45 | 0.01 | 2015-06-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,474,567 | 275,190 | 0.49 | 0.01 | 2015-06-15 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 494,432 | 210,000 | 0.01 | 0.00 | 2015-06-15 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 12,602,210 | 181,000 | 0.30 | 0.00 | 2015-06-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,173,029 | 100,000 | 0.41 | 0.00 | 2015-06-15 |
| 13 | C00016 | DBS BANK LTD | 10,161,942 | 100,000 | 0.24 | 0.00 | 2015-06-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 57,079,541 | 90,000 | 1.36 | 0.00 | 2015-06-15 |
| 15 | B01252 | CORPORATE BROKERS LTD | 815,040 | 86,000 | 0.02 | 0.00 | 2015-06-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 14,779,180 | 67,000 | 0.35 | 0.00 | 2015-06-15 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,919,000 | 53,000 | 0.05 | 0.00 | 2015-06-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,740,100 | 53,000 | 0.54 | 0.00 | 2015-06-15 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 1,052,000 | 50,000 | 0.03 | 0.00 | 2015-06-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,737,810 | 45,000 | 0.26 | 0.00 | 2015-06-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,265,960 | 33,000 | 0.20 | 0.00 | 2015-06-15 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,482,000 | 32,000 | 0.04 | 0.00 | 2015-06-15 |
| 23 | B01732 | WINTECH SECURITIES LTD | 155,000 | 30,000 | 0.00 | 0.00 | 2015-06-15 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,273,000 | 26,000 | 0.10 | 0.00 | 2015-06-15 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,211,607 | 25,000 | 0.17 | 0.00 | 2015-06-15 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 20,164,020 | 24,000 | 0.48 | 0.00 | 2015-06-15 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 326,100 | 24,000 | 0.01 | 0.00 | 2015-06-15 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,619,061 | 23,000 | 0.59 | 0.00 | 2015-06-15 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,150,995 | 23,000 | 0.07 | 0.00 | 2015-06-15 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,372,065 | 20,000 | 0.03 | 0.00 | 2015-06-15 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,570,208 | 20,000 | 0.04 | 0.00 | 2015-06-15 |
| 32 | B01416 | VC BROKERAGE LTD | 1,597,000 | 20,000 | 0.04 | 0.00 | 2015-06-15 |
| 33 | B01458 | YICKO SECURITIES LTD | 435,800 | 20,000 | 0.01 | 0.00 | 2015-06-15 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,521,000 | 17,000 | 0.27 | 0.00 | 2015-06-15 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,013,000 | 17,000 | 0.05 | 0.00 | 2015-06-15 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,537,000 | 15,000 | 0.13 | 0.00 | 2015-06-15 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,289,000 | 14,000 | 0.03 | 0.00 | 2015-06-15 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,540,000 | 11,000 | 0.06 | 0.00 | 2015-06-15 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 126,000 | 11,000 | 0.00 | 0.00 | 2015-06-15 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 870,490 | 11,000 | 0.02 | 0.00 | 2015-06-15 |
| 41 | C00097 | ABN AMRO BANK N.V. | 11,074,437 | 10,000 | 0.26 | 0.00 | 2015-06-15 |
| 42 | B01776 | AIF SECURITIES LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2015-06-15 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2015-06-15 |
| 45 | B01646 | TAI NING STOCK CO LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2015-06-15 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 327,000 | 10,000 | 0.01 | 0.00 | 2015-06-15 |
| 49 | B01483 | BULLISH SECURITIES LTD | 313,000 | 9,000 | 0.01 | 0.00 | 2015-06-15 |
| 50 | C00102 | MACQUARIE BANK LTD | 657,214 | 8,000 | 0.02 | 0.00 | 2015-06-15 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,766,000 | 7,000 | 0.04 | 0.00 | 2015-06-15 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,510,000 | 6,000 | 0.04 | 0.00 | 2015-06-15 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,721,000 | 6,000 | 0.16 | 0.00 | 2015-06-15 |
| 54 | B01567 | PRIME SECURITIES LTD | 168,001 | 6,000 | 0.00 | 0.00 | 2015-06-15 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 475,600 | 6,000 | 0.01 | 0.00 | 2015-06-15 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,201,896 | 6,000 | 0.12 | 0.00 | 2015-06-15 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 320,103 | 5,810 | 0.01 | 0.00 | 2015-06-15 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 153,000 | 5,000 | 0.00 | 0.00 | 2015-06-15 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 886,000 | 5,000 | 0.02 | 0.00 | 2015-06-15 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 280,000 | 5,000 | 0.01 | 0.00 | 2015-06-15 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 548,000 | 5,000 | 0.01 | 0.00 | 2015-06-15 |
| 62 | B01290 | SPS SECURITIES LTD | 276,000 | 5,000 | 0.01 | 0.00 | 2015-06-15 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 386,000 | 4,000 | 0.01 | 0.00 | 2015-06-15 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 923,000 | 4,000 | 0.02 | 0.00 | 2015-06-15 |
| 65 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-06-15 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,901,000 | 3,000 | 0.05 | 0.00 | 2015-06-15 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,388,000 | 3,000 | 0.60 | 0.00 | 2015-06-15 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 864,000 | 3,000 | 0.02 | 0.00 | 2015-06-15 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 1,190,000 | 3,000 | 0.03 | 0.00 | 2015-06-15 |
| 70 | B01173 | RIFA SECURITIES LTD | 475,000 | 3,000 | 0.01 | 0.00 | 2015-06-15 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 105,000 | 3,000 | 0.00 | 0.00 | 2015-06-15 |
| 72 | B01721 | HUA NAN SECURITIES (HK) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-06-15 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 898,000 | 2,000 | 0.02 | 0.00 | 2015-06-15 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 387,000 | 2,000 | 0.01 | 0.00 | 2015-06-15 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 155,000 | 2,000 | 0.00 | 0.00 | 2015-06-15 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,000 | 1,000 | 0.01 | 0.00 | 2015-06-15 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,687,000 | 1,000 | 0.06 | 0.00 | 2015-06-15 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 162,635 | -14 | 0.00 | -0.00 | 2015-06-15 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 261,000 | -1,000 | 0.01 | -0.00 | 2015-06-15 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 1,648,378 | -1,000 | 0.04 | -0.00 | 2015-06-15 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2015-06-15 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 205,000 | -1,000 | 0.00 | -0.00 | 2015-06-15 |
| 83 | B01669 | FIRST SECURITIES (HK) LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2015-06-15 |
| 84 | B01921 | GONG PING SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2015-06-15 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,009,000 | -2,000 | 0.02 | -0.00 | 2015-06-15 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | -2,000 | 0.01 | -0.00 | 2015-06-15 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 527,000 | -2,000 | 0.01 | -0.00 | 2015-06-15 |
| 88 | B01267 | WINFULL SECURITIES LTD | 439,000 | -2,000 | 0.01 | -0.00 | 2015-06-15 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,665,510 | -3,000 | 0.32 | -0.00 | 2015-06-15 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,918,000 | -3,000 | 0.05 | -0.00 | 2015-06-15 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 384,000 | -3,000 | 0.01 | -0.00 | 2015-06-15 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 955,000 | -3,000 | 0.02 | -0.00 | 2015-06-15 |
| 93 | B01859 | CLC SECURITIES LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2015-06-15 |
| 94 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 204,000 | -4,000 | 0.00 | -0.00 | 2015-06-15 |
| 95 | B01638 | KILMOREY SECURITIES LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2015-06-15 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 317,740 | -4,000 | 0.01 | -0.00 | 2015-06-15 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2015-06-15 |
| 98 | B01460 | BERICH BROKERAGE LTD | 263,000 | -5,000 | 0.01 | -0.00 | 2015-06-15 |
| 99 | B01528 | EAA SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2015-06-15 |
| 100 | B01298 | GET NICE SECURITIES LTD | 827,000 | -5,000 | 0.02 | -0.00 | 2015-06-15 |
| 101 | B01857 | KAISA FINANCIAL GROUP CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2015-06-15 |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 527,000 | -5,000 | 0.01 | -0.00 | 2015-06-15 |
| 103 | B01462 | MANGO FINANCIAL LTD | 213,000 | -5,000 | 0.01 | -0.00 | 2015-06-15 |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 259,000 | -5,000 | 0.01 | -0.00 | 2015-06-15 |
| 105 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,580,000 | -5,000 | 0.06 | -0.00 | 2015-06-15 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,403,272 | -6,000 | 0.41 | -0.00 | 2015-06-15 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,032,000 | -6,000 | 0.14 | -0.00 | 2015-06-15 |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,255,702 | -6,000 | 0.05 | -0.00 | 2015-06-15 |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 247,000 | -6,000 | 0.01 | -0.00 | 2015-06-15 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 458,000 | -7,000 | 0.01 | -0.00 | 2015-06-15 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 14,319,300 | -8,000 | 0.34 | -0.00 | 2015-06-15 |
| 112 | B01362 | JOSPA INVESTMENT CO LTD | 227,000 | -8,000 | 0.01 | -0.00 | 2015-06-15 |
| 113 | B01209 | MASON SECURITIES LTD | 1,436,000 | -9,000 | 0.03 | -0.00 | 2015-06-15 |
| 114 | B01740 | WIN SECURITIES LTD | 1,520,000 | -9,000 | 0.04 | -0.00 | 2015-06-15 |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 998,000 | -10,000 | 0.02 | -0.00 | 2015-06-15 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,202,000 | -10,000 | 0.22 | -0.00 | 2015-06-15 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,399,651 | -10,000 | 0.27 | -0.00 | 2015-06-15 |
| 118 | B01259 | FAIR EAGLE SECURITIES CO LTD | 888,000 | -10,000 | 0.02 | -0.00 | 2015-06-15 |
| 119 | B01550 | HUAYU SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2015-06-15 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 575,000 | -10,000 | 0.01 | -0.00 | 2015-06-15 |
| 121 | B01340 | LEHIN SECURITIES LTD | 491,521 | -10,000 | 0.01 | -0.00 | 2015-06-15 |
| 122 | B01651 | MING HON SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2015-06-15 |
| 123 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -10,000 | -0.00 | 2015-06-15 | |
| 124 | B01184 | QUAM SECURITIES LTD | 1,113,000 | -13,000 | 0.03 | -0.00 | 2015-06-15 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,647,000 | -14,000 | 0.11 | -0.00 | 2015-06-15 |
| 126 | B01773 | TOYO SECURITIES ASIA LTD | 7,843,000 | -14,000 | 0.19 | -0.00 | 2015-06-15 |
| 127 | B01584 | CHIEF SECURITIES LTD | 6,107,213 | -16,000 | 0.15 | -0.00 | 2015-06-15 |
| 128 | B01868 | JIMEI SECURITIES LTD | 1,091,000 | -17,000 | 0.03 | -0.00 | 2015-06-15 |
| 129 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2015-06-15 |
| 130 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 612,000 | -21,000 | 0.01 | -0.00 | 2015-06-15 |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,934,000 | -23,000 | 0.05 | -0.00 | 2015-06-15 |
| 132 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,871,000 | -30,000 | 0.09 | -0.00 | 2015-06-15 |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 2,195,426 | -35,000 | 0.05 | -0.00 | 2015-06-15 |
| 134 | B01473 | SUNNY WORLD INVESTMENT LTD | 191,000 | -40,000 | 0.00 | -0.00 | 2015-06-15 |
| 135 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,590,000 | -52,000 | 0.04 | -0.00 | 2015-06-15 |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,610,464 | -53,000 | 0.28 | -0.00 | 2015-06-15 |
| 137 | B01855 | VISION FINANCE (SECURITIES) LTD | 27,000 | -53,000 | 0.00 | -0.00 | 2015-06-15 |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,205,000 | -54,000 | 0.05 | -0.00 | 2015-06-15 |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,582,040 | -58,000 | 0.49 | -0.00 | 2015-06-15 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,564,688 | -58,533 | 0.61 | -0.00 | 2015-06-15 |
| 141 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2015-06-15 |
| 142 | B01129 | WOCOM SECURITIES LTD | 887,000 | -60,000 | 0.02 | -0.00 | 2015-06-15 |
| 143 | B01708 | ROSA SECURITIES LTD | 3,698,000 | -75,000 | 0.09 | -0.00 | 2015-06-15 |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 14,197,069 | -87,000 | 0.34 | -0.00 | 2015-06-15 |
| 145 | B01636 | BUSINESS SECURITIES LTD | 194,000 | -95,000 | 0.00 | -0.00 | 2015-06-15 |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,130,470 | -95,000 | 0.17 | -0.00 | 2015-06-15 |
| 147 | B01695 | DAH SING SECURITIES LTD | 7,956,285 | -100,000 | 0.19 | -0.00 | 2015-06-15 |
| 148 | B01175 | F. R. ZIMMERN LTD | 129,000 | -100,000 | 0.00 | -0.00 | 2015-06-15 |
| 149 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,129,446 | -153,000 | 0.22 | -0.00 | 2015-06-15 |
| 150 | B01130 | BOCI SECURITIES LTD | 57,326,642 | -154,000 | 1.36 | -0.00 | 2015-06-15 |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,814,000 | -171,000 | 0.19 | -0.00 | 2015-06-15 |
| 152 | C00093 | BNP PARIBAS | 73,763,281 | -193,180 | 1.75 | -0.00 | 2015-06-15 |
| 153 | B01610 | KGI ASIA LTD | 9,742,886 | -259,000 | 0.23 | -0.01 | 2015-06-15 |
| 154 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,709,000 | -338,000 | 0.23 | -0.01 | 2015-06-15 |
| 155 | B01121 | SG SECURITIES (HK) LTD | 6,437,457 | -535,000 | 0.15 | -0.01 | 2015-06-15 |
| 156 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,501,400 | -566,000 | 3.20 | -0.01 | 2015-06-15 |
| 157 | B01338 | EMPEROR SECURITIES LTD | 1,919,000 | -570,000 | 0.05 | -0.01 | 2015-06-15 |
| 158 | C00010 | CITIBANK N.A. | 325,106,935 | -821,000 | 7.73 | -0.02 | 2015-06-15 |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,324,000 | -862,000 | 0.34 | -0.02 | 2015-06-15 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,673,586 | -1,276,000 | 22.55 | -0.03 | 2015-06-15 |
| 161 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,028,693 | -2,206,869 | 7.94 | -0.05 | 2015-06-15 |
| 162 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,414,657 | -2,909,276 | 0.13 | -0.07 | 2015-06-15 |
| 162 | Total changed named holdings | 3,570,285,685 | 33,000 | 84.86 | 0.00 | ||
| 256 | Unchanged named holdings | 202,953,678 | 0 | 4.82 | 0.00 | ||
| 418 | Total named holdings | 3,773,239,363 | 33,000 | 89.68 | 0.00 | ||
| 472 | Unnamed Investor Participants | 394,350,479 | 0 | 9.37 | 0.00 | ||
| 890 | Total securities in CCASS | 4,167,589,842 | 33,000 | 99.05 | 0.00 | ||
| Securities not in CCASS | 39,800,158 | -33,000 | 0.95 | -0.00 | |||
| Issued securities | 4,207,390,000 | 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 | 26,868,352 |
| Turnover | 251,868,708 |
| Average price | 9.374 |
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