Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | B01184 | QUAM SECURITIES LTD | 34,797,218 | 13,155,000 | 0.48 | 0.18 | 2015-07-02 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,844,218 | 7,293,000 | 0.35 | 0.10 | 2015-07-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 127,953,402 | 7,086,000 | 1.78 | 0.10 | 2015-07-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 68,664,268 | 6,756,000 | 0.95 | 0.09 | 2015-07-02 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,279,200 | 6,447,000 | 0.25 | 0.09 | 2015-07-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,178,318 | 6,123,000 | 6.81 | 0.09 | 2015-07-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,945,775 | 5,474,000 | 2.97 | 0.08 | 2015-07-02 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,814,744 | 5,463,000 | 0.69 | 0.08 | 2015-07-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,912,360 | 5,442,000 | 0.72 | 0.08 | 2015-07-02 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 13,691,250 | 3,720,000 | 0.19 | 0.05 | 2015-07-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 14,631,101 | 3,531,000 | 0.20 | 0.05 | 2015-07-02 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,476,178 | 3,348,000 | 0.27 | 0.05 | 2015-07-02 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,240,312 | 3,318,000 | 0.11 | 0.05 | 2015-07-02 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,261,000 | 2,850,000 | 0.13 | 0.04 | 2015-07-02 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 112,768,420 | 2,847,000 | 1.57 | 0.04 | 2015-07-02 |
| 16 | B01416 | VC BROKERAGE LTD | 85,620,677 | 2,619,000 | 1.19 | 0.04 | 2015-07-02 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,308,234 | 2,322,000 | 0.07 | 0.03 | 2015-07-02 |
| 18 | C00010 | CITIBANK N.A. | 84,292,920 | 2,289,000 | 1.17 | 0.03 | 2015-07-02 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,121,000 | 2,010,000 | 0.03 | 0.03 | 2015-07-02 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 36,356,250 | 1,788,000 | 0.51 | 0.02 | 2015-07-02 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,829,030 | 1,758,000 | 1.10 | 0.02 | 2015-07-02 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,107,118 | 1,671,000 | 2.98 | 0.02 | 2015-07-02 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,411,958 | 1,560,000 | 0.19 | 0.02 | 2015-07-02 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,335,244 | 1,500,000 | 0.03 | 0.02 | 2015-07-02 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,757,462 | 1,179,675 | 0.05 | 0.02 | 2015-07-02 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 49,721,404 | 1,173,000 | 0.69 | 0.02 | 2015-07-02 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,887,835 | 1,098,000 | 0.08 | 0.02 | 2015-07-02 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 2,281,326 | 1,044,000 | 0.03 | 0.01 | 2015-07-02 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 14,948,200 | 999,000 | 0.21 | 0.01 | 2015-07-02 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 4,956,000 | 975,000 | 0.07 | 0.01 | 2015-07-02 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 977,313 | 858,000 | 0.01 | 0.01 | 2015-07-02 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,421,817 | 774,000 | 0.53 | 0.01 | 2015-07-02 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,111,500 | 720,000 | 0.02 | 0.01 | 2015-07-02 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,270,993 | 714,000 | 0.68 | 0.01 | 2015-07-02 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,854,000 | 669,000 | 0.03 | 0.01 | 2015-07-02 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,858,288 | 663,000 | 1.78 | 0.01 | 2015-07-02 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 4,582,732 | 618,000 | 0.06 | 0.01 | 2015-07-02 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,599,000 | 603,000 | 0.11 | 0.01 | 2015-07-02 |
| 39 | B01212 | HENYEP SECURITIES LTD | 1,505,352 | 600,000 | 0.02 | 0.01 | 2015-07-02 |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2015-07-02 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 19,617,250 | 570,000 | 0.27 | 0.01 | 2015-07-02 |
| 42 | B01569 | TANG PING KONG LTD | 658,750 | 540,000 | 0.01 | 0.01 | 2015-07-02 |
| 43 | B01252 | CORPORATE BROKERS LTD | 1,093,342 | 537,000 | 0.02 | 0.01 | 2015-07-02 |
| 44 | B01209 | MASON SECURITIES LTD | 10,307,036 | 519,000 | 0.14 | 0.01 | 2015-07-02 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,153,809 | 519,000 | 0.02 | 0.01 | 2015-07-02 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 9,606,998 | 515,500 | 0.13 | 0.01 | 2015-07-02 |
| 47 | B01695 | DAH SING SECURITIES LTD | 4,624,317 | 513,000 | 0.06 | 0.01 | 2015-07-02 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 1,189,125 | 498,000 | 0.02 | 0.01 | 2015-07-02 |
| 49 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,152,000 | 480,000 | 0.02 | 0.01 | 2015-07-02 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 2,429,062 | 438,000 | 0.03 | 0.01 | 2015-07-02 |
| 51 | B01908 | ASA SECURITIES LTD | 720,000 | 420,000 | 0.01 | 0.01 | 2015-07-02 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 709,944 | 357,000 | 0.01 | 0.00 | 2015-07-02 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,359,867 | 348,000 | 0.05 | 0.00 | 2015-07-02 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,574,647 | 336,000 | 0.20 | 0.00 | 2015-07-02 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,604,302 | 321,000 | 0.54 | 0.00 | 2015-07-02 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,008,000 | 309,000 | 0.01 | 0.00 | 2015-07-02 |
| 57 | B01821 | GETTA SECURITIES LTD | 360,000 | 300,000 | 0.01 | 0.00 | 2015-07-02 |
| 58 | B01642 | KMT SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2015-07-02 |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 597,887,332 | 300,000 | 8.31 | 0.00 | 2015-07-02 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 1,013,175 | 297,000 | 0.01 | 0.00 | 2015-07-02 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,077,896 | 291,000 | 0.01 | 0.00 | 2015-07-02 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 720,750 | 291,000 | 0.01 | 0.00 | 2015-07-02 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 270,225 | 258,000 | 0.00 | 0.00 | 2015-07-02 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,876,000 | 255,000 | 0.05 | 0.00 | 2015-07-02 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 6,073,784 | 231,000 | 0.08 | 0.00 | 2015-07-02 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 10,437,412 | 192,000 | 0.15 | 0.00 | 2015-07-02 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,455,325 | 186,000 | 0.31 | 0.00 | 2015-07-02 |
| 68 | B01547 | KWOK HING SECURITIES LTD | 481,221 | 180,000 | 0.01 | 0.00 | 2015-07-02 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,583,186 | 174,000 | 0.16 | 0.00 | 2015-07-02 |
| 70 | B01460 | BERICH BROKERAGE LTD | 766,375 | 168,000 | 0.01 | 0.00 | 2015-07-02 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,760,282 | 153,000 | 0.05 | 0.00 | 2015-07-02 |
| 72 | B01469 | KAISER SECURITIES LTD | 565,405 | 150,000 | 0.01 | 0.00 | 2015-07-02 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 7,526,719 | 138,000 | 0.10 | 0.00 | 2015-07-02 |
| 74 | B01636 | BUSINESS SECURITIES LTD | 1,270,387 | 132,000 | 0.02 | 0.00 | 2015-07-02 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 491,500 | 129,000 | 0.01 | 0.00 | 2015-07-02 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 590,539 | 123,000 | 0.01 | 0.00 | 2015-07-02 |
| 77 | B01917 | CHINA TIMES SECURITIES LTD | 495,843 | 120,000 | 0.01 | 0.00 | 2015-07-02 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 322,782 | 120,000 | 0.00 | 0.00 | 2015-07-02 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 368,050 | 120,000 | 0.01 | 0.00 | 2015-07-02 |
| 80 | B01410 | WINGS SECURITIES (HK) LTD | 252,650 | 120,000 | 0.00 | 0.00 | 2015-07-02 |
| 81 | B01950 | GLOBAL GROUP SECURITIES LTD | 111,000 | 111,000 | 0.00 | 0.00 | 2015-07-02 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 342,937 | 102,000 | 0.00 | 0.00 | 2015-07-02 |
| 83 | B01684 | WANG ON SECURITIES LTD | 145,000 | 99,000 | 0.00 | 0.00 | 2015-07-02 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,119,000 | 93,000 | 0.10 | 0.00 | 2015-07-02 |
| 85 | B01705 | HENIK SECURITIES LTD | 2,204,905 | 90,000 | 0.03 | 0.00 | 2015-07-02 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 1,458,074 | 90,000 | 0.02 | 0.00 | 2015-07-02 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 295,000 | 78,000 | 0.00 | 0.00 | 2015-07-02 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 244,637 | 78,000 | 0.00 | 0.00 | 2015-07-02 |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 492,125 | 75,000 | 0.01 | 0.00 | 2015-07-02 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,461,758 | 72,000 | 0.02 | 0.00 | 2015-07-02 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,627,331 | 64,500 | 0.02 | 0.00 | 2015-07-02 |
| 92 | B01740 | WIN SECURITIES LTD | 453,980 | 63,000 | 0.01 | 0.00 | 2015-07-02 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 145,972 | 60,000 | 0.00 | 0.00 | 2015-07-02 |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 692,850 | 60,000 | 0.01 | 0.00 | 2015-07-02 |
| 95 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 601,125 | 60,000 | 0.01 | 0.00 | 2015-07-02 |
| 96 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-07-02 |
| 97 | B01664 | ROOFER SECURITIES LTD | 90,751 | 60,000 | 0.00 | 0.00 | 2015-07-02 |
| 98 | B01741 | SINOMAX SECURITIES LTD | 4,788,000 | 60,000 | 0.07 | 0.00 | 2015-07-02 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 1,148,763 | 60,000 | 0.02 | 0.00 | 2015-07-02 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,288 | 57,000 | 0.00 | 0.00 | 2015-07-02 |
| 101 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 344,750 | 54,000 | 0.00 | 0.00 | 2015-07-02 |
| 102 | B01588 | LEI SHING HONG SECURITIES LTD | 77,061 | 51,000 | 0.00 | 0.00 | 2015-07-02 |
| 103 | B01290 | SPS SECURITIES LTD | 201,300 | 51,000 | 0.00 | 0.00 | 2015-07-02 |
| 104 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 72,000 | 51,000 | 0.00 | 0.00 | 2015-07-02 |
| 105 | B01123 | HING WONG SECURITIES LTD | 896,093 | 48,000 | 0.01 | 0.00 | 2015-07-02 |
| 106 | B01158 | SOLID KING SECURITIES LTD | 105,750 | 48,000 | 0.00 | 0.00 | 2015-07-02 |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 370,092 | 45,000 | 0.01 | 0.00 | 2015-07-02 |
| 108 | B01559 | WISETRADE SECURITIES LTD | 73,250 | 42,000 | 0.00 | 0.00 | 2015-07-02 |
| 109 | B01624 | CHINA GUARD INVESTMENTS LTD | 198,500 | 39,000 | 0.00 | 0.00 | 2015-07-02 |
| 110 | B01575 | MASTER TRADEMORE SECURITIES LTD | 102,687 | 39,000 | 0.00 | 0.00 | 2015-07-02 |
| 111 | B01294 | CS WEALTH SECURITIES LTD | 39,000 | 36,000 | 0.00 | 0.00 | 2015-07-02 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,116,499 | 36,000 | 0.03 | 0.00 | 2015-07-02 |
| 113 | B01921 | GONG PING SECURITIES LTD | 300,000 | 33,000 | 0.00 | 0.00 | 2015-07-02 |
| 114 | B01749 | TANG KEE SECURITIES LTD | 396,175 | 33,000 | 0.01 | 0.00 | 2015-07-02 |
| 115 | B01450 | DL BROKERAGE LTD | 684,643 | 30,000 | 0.01 | 0.00 | 2015-07-02 |
| 116 | B01570 | GOLDENWAY SECURITIES CO LTD | 445,250 | 30,000 | 0.01 | 0.00 | 2015-07-02 |
| 117 | B01428 | HIP HING SECURITIES LTD | 51,500 | 30,000 | 0.00 | 0.00 | 2015-07-02 |
| 118 | B01650 | KAM LUEN SECURITIES LTD | 880,750 | 30,000 | 0.01 | 0.00 | 2015-07-02 |
| 119 | B01514 | KARL-THOMSON SECURITIES CO LTD | 606,505 | 30,000 | 0.01 | 0.00 | 2015-07-02 |
| 120 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 291,500 | 30,000 | 0.00 | 0.00 | 2015-07-02 |
| 121 | B01651 | MING HON SECURITIES LTD | 35,456 | 30,000 | 0.00 | 0.00 | 2015-07-02 |
| 122 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 414,000 | 30,000 | 0.01 | 0.00 | 2015-07-02 |
| 123 | B01350 | S. W. WOO & CO LTD | 444,000 | 30,000 | 0.01 | 0.00 | 2015-07-02 |
| 124 | B01415 | TARZAN STOCK & SHARES LTD | 221,764 | 30,000 | 0.00 | 0.00 | 2015-07-02 |
| 125 | B01582 | THING ON SECURITIES LTD | 1,020,000 | 30,000 | 0.01 | 0.00 | 2015-07-02 |
| 126 | B01445 | VICTORY SECURITIES CO LTD | 291,655 | 30,000 | 0.00 | 0.00 | 2015-07-02 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,063,689 | 28,000 | 0.81 | 0.00 | 2015-07-02 |
| 128 | B01721 | HUA NAN SECURITIES (HK) LTD | 336,500 | 24,000 | 0.00 | 0.00 | 2015-07-02 |
| 129 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | 21,000 | 0.00 | 0.00 | 2015-07-02 |
| 130 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 509,700 | 18,000 | 0.01 | 0.00 | 2015-07-02 |
| 131 | B01324 | FUNDERSTONE SECURITIES LTD | 453,737 | 18,000 | 0.01 | 0.00 | 2015-07-02 |
| 132 | B01788 | SUNRISE SECURITIES LTD | 980,968 | 18,000 | 0.01 | 0.00 | 2015-07-02 |
| 133 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,000 | 12,000 | 0.00 | 0.00 | 2015-07-02 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,003,500 | 11,500 | 0.07 | 0.00 | 2015-07-02 |
| 135 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,905,450 | 9,000 | 0.18 | 0.00 | 2015-07-02 |
| 136 | B01646 | TAI NING STOCK CO LTD | 154,500 | 6,000 | 0.00 | 0.00 | 2015-07-02 |
| 137 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 603,000 | 3,000 | 0.01 | 0.00 | 2015-07-02 |
| 138 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 897,000 | 3,000 | 0.01 | 0.00 | 2015-07-02 |
| 139 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,250 | 3,000 | 0.00 | 0.00 | 2015-07-02 |
| 140 | B01769 | ONE CHINA SECURITIES LTD | 1,043,413 | 637 | 0.01 | 0.00 | 2015-07-02 |
| 141 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 989,500 | -3,000 | 0.01 | -0.00 | 2015-07-02 |
| 142 | B01963 | TFI SECURITIES AND FUTURES LTD | 114,000 | -3,000 | 0.00 | -0.00 | 2015-07-02 |
| 143 | B01289 | SOUTH CHINA SECURITIES LTD | 2,041,809 | -6,000 | 0.03 | -0.00 | 2015-07-02 |
| 144 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,250 | -6,000 | 0.00 | -0.00 | 2015-07-02 |
| 145 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 572,397 | -9,000 | 0.01 | -0.00 | 2015-07-02 |
| 146 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,428,687 | -15,000 | 0.20 | -0.00 | 2015-07-02 |
| 147 | B01129 | WOCOM SECURITIES LTD | 361,500 | -18,000 | 0.01 | -0.00 | 2015-07-02 |
| 148 | B01340 | LEHIN SECURITIES LTD | 447,702 | -24,000 | 0.01 | -0.00 | 2015-07-02 |
| 149 | B01458 | YICKO SECURITIES LTD | 505,968 | -24,000 | 0.01 | -0.00 | 2015-07-02 |
| 150 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 426,000 | -30,000 | 0.01 | -0.00 | 2015-07-02 |
| 151 | B01941 | CENTALINE SECURITIES LTD | 483,000 | -30,000 | 0.01 | -0.00 | 2015-07-02 |
| 152 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,393,500 | -30,000 | 0.05 | -0.00 | 2015-07-02 |
| 153 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 420,187 | -30,000 | 0.01 | -0.00 | 2015-07-02 |
| 154 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -42,000 | -0.00 | 2015-07-02 | |
| 155 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,882,175 | -45,000 | 0.07 | -0.00 | 2015-07-02 |
| 156 | B01660 | GRANSING SECURITIES CO., LIMITED | 869,025 | -60,000 | 0.01 | -0.00 | 2015-07-02 |
| 157 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,650,000 | -63,000 | 0.15 | -0.00 | 2015-07-02 |
| 158 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,517,612 | -69,000 | 0.16 | -0.00 | 2015-07-02 |
| 159 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,750 | -75,000 | 0.00 | -0.00 | 2015-07-02 |
| 160 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,387,437 | -78,000 | 0.05 | -0.00 | 2015-07-02 |
| 161 | B01173 | RIFA SECURITIES LTD | 609,000 | -90,000 | 0.01 | -0.00 | 2015-07-02 |
| 162 | B01831 | NERICO BROTHERS LTD | 99,000 | -93,000 | 0.00 | -0.00 | 2015-07-02 |
| 163 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,084,000 | -111,000 | 0.14 | -0.00 | 2015-07-02 |
| 164 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,229,000 | -123,000 | 0.07 | -0.00 | 2015-07-02 |
| 165 | B01510 | ORIENTAL PATRON SECURITIES LTD | 401,000 | -138,000 | 0.01 | -0.00 | 2015-07-02 |
| 166 | C00003 | THE BANK OF EAST ASIA LTD | 8,168,245 | -162,000 | 0.11 | -0.00 | 2015-07-02 |
| 167 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,467,861 | -165,000 | 0.05 | -0.00 | 2015-07-02 |
| 168 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,393,916 | -192,000 | 0.76 | -0.00 | 2015-07-02 |
| 169 | B01351 | WING FUNG SECURITIES LTD | 759,000 | -192,000 | 0.01 | -0.00 | 2015-07-02 |
| 170 | B01633 | ENLIGHTEN SECURITIES LTD | 2,135,956 | -240,000 | 0.03 | -0.00 | 2015-07-02 |
| 171 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,887,385 | -240,000 | 0.03 | -0.00 | 2015-07-02 |
| 172 | B01843 | TELECOM KING SECURITIES LTD | 1,674,000 | -255,000 | 0.02 | -0.00 | 2015-07-02 |
| 173 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,275,470 | -291,000 | 0.39 | -0.00 | 2015-07-02 |
| 174 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,518,937 | -354,000 | 0.49 | -0.00 | 2015-07-02 |
| 175 | B01338 | EMPEROR SECURITIES LTD | 2,444,094 | -363,000 | 0.03 | -0.01 | 2015-07-02 |
| 176 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,123,947 | -372,000 | 0.03 | -0.01 | 2015-07-02 |
| 177 | B01748 | COL SECURITIES (HK) LTD | 0 | -540,000 | -0.01 | 2015-07-02 | |
| 178 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -582,000 | 0.00 | -0.01 | 2015-07-02 |
| 179 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -699,000 | -0.01 | 2015-07-02 | |
| 180 | B01298 | GET NICE SECURITIES LTD | 33,345,166 | -741,000 | 0.46 | -0.01 | 2015-07-02 |
| 181 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,653 | -769,980 | 0.01 | -0.01 | 2015-07-02 |
| 182 | B01606 | EWARTON SECURITIES LTD | 74,275 | -810,000 | 0.00 | -0.01 | 2015-07-02 |
| 183 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -900,000 | -0.01 | 2015-07-02 | |
| 184 | B01540 | UPBEST SECURITIES CO LTD | 376,312 | -999,000 | 0.01 | -0.01 | 2015-07-02 |
| 185 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 430,500 | -1,140,000 | 0.01 | -0.02 | 2015-07-02 |
| 186 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,375,969 | -1,284,000 | 0.30 | -0.02 | 2015-07-02 |
| 187 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,500,000 | -1,453,800 | 0.03 | -0.02 | 2015-07-02 |
| 188 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,258,078 | -1,578,000 | 0.46 | -0.02 | 2015-07-02 |
| 189 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,141,699 | -1,746,200 | 0.06 | -0.02 | 2015-07-02 |
| 190 | B01610 | KGI ASIA LTD | 28,576,346 | -1,767,000 | 0.40 | -0.02 | 2015-07-02 |
| 191 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,932,225 | -2,373,000 | 1.08 | -0.03 | 2015-07-02 |
| 192 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,014,737 | -2,607,000 | 0.11 | -0.04 | 2015-07-02 |
| 193 | B01716 | ORIENT SECURITIES LTD | 7,182,700 | -3,300,000 | 0.10 | -0.05 | 2015-07-02 |
| 194 | B01119 | CELESTIAL SECURITIES LTD | 5,824,350 | -3,555,000 | 0.08 | -0.05 | 2015-07-02 |
| 195 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,750,406 | -3,732,000 | 0.52 | -0.05 | 2015-07-02 |
| 196 | B01275 | SANFULL SECURITIES LTD | 1,251,676 | -4,746,000 | 0.02 | -0.07 | 2015-07-02 |
| 197 | B01571 | KARFORD SECURITIES LTD | 3,000,500 | -5,001,000 | 0.04 | -0.07 | 2015-07-02 |
| 198 | C00074 | DEUTSCHE BANK AG | 4,082,000 | -7,092,020 | 0.06 | -0.10 | 2015-07-02 |
| 199 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,167,970 | -13,829,312 | 1.25 | -0.19 | 2015-07-02 |
| 200 | B01673 | FULBRIGHT SECURITIES LTD | 103,075,009 | -14,622,000 | 1.43 | -0.20 | 2015-07-02 |
| 201 | B01130 | BOCI SECURITIES LTD | 82,213,518 | -19,194,000 | 1.14 | -0.27 | 2015-07-02 |
| 202 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,783,284 | -29,137,500 | 5.49 | -0.41 | 2015-07-02 |
| 202 | Total changed named holdings | 4,147,898,770 | 0 | 57.66 | 0.00 | ||
| 131 | Unchanged named holdings | 155,783,689 | 0 | 2.17 | 0.00 | ||
| 333 | Total named holdings | 4,303,682,459 | 0 | 59.82 | 0.00 | ||
| 58 | Unnamed Investor Participants | 27,688,483 | 0 | 0.38 | 0.00 | ||
| 391 | Total securities in CCASS | 4,331,370,942 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 2,862,475,722 | 0 | 39.79 | 0.00 | |||
| Issued securities | 7,193,846,664 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 389,681,137 |
| Turnover | 333,370,984 |
| Average price | 0.855 |
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