Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,472,211 | 2,322,000 | 1.80 | 0.10 | 2015-07-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 38,308,819 | 1,670,000 | 1.66 | 0.07 | 2015-07-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,424,000 | 1,591,000 | 0.15 | 0.07 | 2015-07-06 |
| 4 | C00010 | CITIBANK N.A. | 28,374,691 | 1,230,000 | 1.23 | 0.05 | 2015-07-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,452,000 | 1,187,000 | 0.84 | 0.05 | 2015-07-06 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,525,000 | 1,022,000 | 0.07 | 0.04 | 2015-07-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,151,204 | 1,022,000 | 0.35 | 0.04 | 2015-07-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,607,000 | 1,002,661 | 0.11 | 0.04 | 2015-07-06 |
| 9 | B01341 | TUNG TAI SECURITIES CO LTD | 1,038,000 | 1,000,000 | 0.04 | 0.04 | 2015-07-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,557,105 | 768,000 | 0.33 | 0.03 | 2015-07-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,162,800 | 647,000 | 0.35 | 0.03 | 2015-07-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,058,435 | 543,000 | 0.18 | 0.02 | 2015-07-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,032,600 | 506,000 | 0.43 | 0.02 | 2015-07-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,908,703 | 417,000 | 0.08 | 0.02 | 2015-07-06 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 332,000 | 310,000 | 0.01 | 0.01 | 2015-07-06 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 648,000 | 300,000 | 0.03 | 0.01 | 2015-07-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,333,000 | 242,000 | 0.19 | 0.01 | 2015-07-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,709,403 | 241,000 | 0.07 | 0.01 | 2015-07-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,439,704 | 203,000 | 0.06 | 0.01 | 2015-07-06 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 596,630 | 180,000 | 0.03 | 0.01 | 2015-07-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,950,206 | 180,000 | 0.13 | 0.01 | 2015-07-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,884,891 | 166,000 | 0.12 | 0.01 | 2015-07-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,707,932 | 163,000 | 0.12 | 0.01 | 2015-07-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,997,424 | 158,000 | 0.22 | 0.01 | 2015-07-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,824,400 | 154,000 | 0.17 | 0.01 | 2015-07-06 |
| 26 | B01610 | KGI ASIA LTD | 4,774,824 | 153,000 | 0.21 | 0.01 | 2015-07-06 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 856,800 | 147,000 | 0.04 | 0.01 | 2015-07-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 715,000 | 129,000 | 0.03 | 0.01 | 2015-07-06 |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 1,297,000 | 125,000 | 0.06 | 0.01 | 2015-07-06 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 888,041 | 104,000 | 0.04 | 0.00 | 2015-07-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 486,164 | 93,000 | 0.02 | 0.00 | 2015-07-06 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,174,208 | 86,000 | 0.14 | 0.00 | 2015-07-06 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,774,042 | 83,000 | 0.12 | 0.00 | 2015-07-06 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 984,540 | 74,000 | 0.04 | 0.00 | 2015-07-06 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 859,200 | 74,000 | 0.04 | 0.00 | 2015-07-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,027,826 | 73,000 | 0.17 | 0.00 | 2015-07-06 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,451,400 | 70,000 | 0.15 | 0.00 | 2015-07-06 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,932,256 | 67,000 | 0.13 | 0.00 | 2015-07-06 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,103,000 | 66,000 | 0.05 | 0.00 | 2015-07-06 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,523,810 | 65,000 | 0.11 | 0.00 | 2015-07-06 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 248,000 | 55,000 | 0.01 | 0.00 | 2015-07-06 |
| 42 | C00097 | ABN AMRO BANK N.V. | 1,093,000 | 50,000 | 0.05 | 0.00 | 2015-07-06 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-07-06 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,016 | 44,000 | 0.01 | 0.00 | 2015-07-06 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 2,052,000 | 40,000 | 0.09 | 0.00 | 2015-07-06 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 926,525 | 40,000 | 0.04 | 0.00 | 2015-07-06 |
| 47 | B01751 | IMAGI BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-06 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 207,000 | 40,000 | 0.01 | 0.00 | 2015-07-06 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 235,378 | 39,000 | 0.01 | 0.00 | 2015-07-06 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 445,000 | 35,000 | 0.02 | 0.00 | 2015-07-06 |
| 51 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 131,000 | 35,000 | 0.01 | 0.00 | 2015-07-06 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,402,082 | 34,000 | 0.28 | 0.00 | 2015-07-06 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2015-07-06 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 677,226 | 30,000 | 0.03 | 0.00 | 2015-07-06 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 197,000 | 30,000 | 0.01 | 0.00 | 2015-07-06 |
| 56 | B01416 | VC BROKERAGE LTD | 138,128 | 30,000 | 0.01 | 0.00 | 2015-07-06 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 131,000 | 30,000 | 0.01 | 0.00 | 2015-07-06 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,051,841 | 28,000 | 0.09 | 0.00 | 2015-07-06 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,449,000 | 27,000 | 0.24 | 0.00 | 2015-07-06 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 64,722 | 24,916 | 0.00 | 0.00 | 2015-07-06 |
| 61 | B01298 | GET NICE SECURITIES LTD | 610,200 | 24,000 | 0.03 | 0.00 | 2015-07-06 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | 23,000 | 0.00 | 0.00 | 2015-07-06 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,000 | 22,000 | 0.00 | 0.00 | 2015-07-06 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 |
| 65 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,000 | 19,000 | 0.02 | 0.00 | 2015-07-06 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2015-07-06 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 409,200 | 17,000 | 0.02 | 0.00 | 2015-07-06 |
| 69 | B01567 | PRIME SECURITIES LTD | 97,000 | 16,000 | 0.00 | 0.00 | 2015-07-06 |
| 70 | B01209 | MASON SECURITIES LTD | 686,600 | 15,000 | 0.03 | 0.00 | 2015-07-06 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,129,000 | 14,000 | 0.05 | 0.00 | 2015-07-06 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 146,000 | 13,000 | 0.01 | 0.00 | 2015-07-06 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 239,000 | 13,000 | 0.01 | 0.00 | 2015-07-06 |
| 74 | B01831 | NERICO BROTHERS LTD | 57,000 | 12,000 | 0.00 | 0.00 | 2015-07-06 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,200 | 12,000 | 0.00 | 0.00 | 2015-07-06 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,157,000 | 11,000 | 0.05 | 0.00 | 2015-07-06 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 79 | B01123 | HING WONG SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,331 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 81 | B01708 | ROSA SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 82 | B01275 | SANFULL SECURITIES LTD | 1,347,150 | 10,000 | 0.06 | 0.00 | 2015-07-06 |
| 83 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 84 | B01290 | SPS SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 85 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2015-07-06 |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2015-07-06 |
| 90 | B01340 | LEHIN SECURITIES LTD | 64,724 | 8,000 | 0.00 | 0.00 | 2015-07-06 |
| 91 | B01741 | SINOMAX SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-07-06 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 143,016 | 7,000 | 0.01 | 0.00 | 2015-07-06 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 76,000 | 7,000 | 0.00 | 0.00 | 2015-07-06 |
| 94 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 11,000 | 6,000 | 0.00 | 0.00 | 2015-07-06 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2015-07-06 |
| 96 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 129,000 | 6,000 | 0.01 | 0.00 | 2015-07-06 |
| 97 | B01886 | CNI SECURITIES GROUP LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2015-07-06 |
| 98 | B01141 | FE SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2015-07-06 |
| 99 | B01212 | HENYEP SECURITIES LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2015-07-06 |
| 100 | B01642 | KMT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-06 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 258,000 | 5,000 | 0.01 | 0.00 | 2015-07-06 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2015-07-06 |
| 103 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 15,000 | 4,000 | 0.00 | 0.00 | 2015-07-06 |
| 104 | B01588 | LEI SHING HONG SECURITIES LTD | 30,200 | 4,000 | 0.00 | 0.00 | 2015-07-06 |
| 105 | B01252 | CORPORATE BROKERS LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2015-07-06 |
| 106 | B01674 | HONGKONG BAY SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2015-07-06 |
| 107 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,200 | 3,000 | 0.00 | 0.00 | 2015-07-06 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,000 | 3,000 | 0.01 | 0.00 | 2015-07-06 |
| 109 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 |
| 110 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 |
| 111 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 96,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 454,200 | 2,000 | 0.02 | 0.00 | 2015-07-06 |
| 113 | B01749 | TANG KEE SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 |
| 114 | B01427 | TSE'S SECURITIES LTD | 376,000 | 2,000 | 0.02 | 0.00 | 2015-07-06 |
| 115 | B01601 | CSC SECURITIES (HK) LTD | 961,000 | 1,000 | 0.04 | 0.00 | 2015-07-06 |
| 116 | B01684 | WANG ON SECURITIES LTD | 5,200 | -1,400 | 0.00 | -0.00 | 2015-07-06 |
| 117 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,355,000 | -2,000 | 0.06 | -0.00 | 2015-07-06 |
| 118 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,143,800 | -3,000 | 0.05 | -0.00 | 2015-07-06 |
| 119 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-07-06 |
| 120 | C00093 | BNP PARIBAS | 2,367,833 | -4,000 | 0.10 | -0.00 | 2015-07-06 |
| 121 | B01821 | GETTA SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2015-07-06 |
| 122 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2015-07-06 |
| 123 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 147,600 | -7,000 | 0.01 | -0.00 | 2015-07-06 |
| 124 | B01630 | ANLI SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2015-07-06 |
| 125 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2015-07-06 |
| 126 | B01247 | KWAI HUNG SECURITIES CO LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2015-07-06 |
| 127 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,054,000 | -14,000 | 0.05 | -0.00 | 2015-07-06 |
| 128 | B01373 | CHRISTFUND SECURITIES LTD | 234,000 | -15,000 | 0.01 | -0.00 | 2015-07-06 |
| 129 | B01921 | GONG PING SECURITIES LTD | 79,000 | -16,000 | 0.00 | -0.00 | 2015-07-06 |
| 130 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 39,200 | -18,000 | 0.00 | -0.00 | 2015-07-06 |
| 131 | B01564 | ABCI SECURITIES CO LTD | 2,116,000 | -20,000 | 0.09 | -0.00 | 2015-07-06 |
| 132 | B01606 | EWARTON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-07-06 |
| 133 | B01930 | PRIME COURAGE SECURITIES CO LTD | 16,800 | -27,600 | 0.00 | -0.00 | 2015-07-06 |
| 134 | B01184 | QUAM SECURITIES LTD | 926,780 | -28,000 | 0.04 | -0.00 | 2015-07-06 |
| 135 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 429,000 | -35,000 | 0.02 | -0.00 | 2015-07-06 |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 411,008 | -43,000 | 0.02 | -0.00 | 2015-07-06 |
| 137 | B01695 | DAH SING SECURITIES LTD | 1,424,667 | -55,000 | 0.06 | -0.00 | 2015-07-06 |
| 138 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | -56,000 | 0.00 | -0.00 | 2015-07-06 |
| 139 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,000 | -60,000 | 0.01 | -0.00 | 2015-07-06 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,459,643 | -82,000 | 5.09 | -0.00 | 2015-07-06 |
| 141 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | -94,000 | 0.01 | -0.00 | 2015-07-06 |
| 142 | B01438 | KINGSTON SECURITIES LTD | 1,224,000 | -109,000 | 0.05 | -0.00 | 2015-07-06 |
| 143 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 902,000 | -114,000 | 0.04 | -0.00 | 2015-07-06 |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,161,000 | -124,000 | 0.05 | -0.01 | 2015-07-06 |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,721,004 | -127,000 | 0.25 | -0.01 | 2015-07-06 |
| 146 | B01338 | EMPEROR SECURITIES LTD | 1,810,000 | -130,000 | 0.08 | -0.01 | 2015-07-06 |
| 147 | B01780 | TUNG SHUN SECURITIES LTD | 23,000 | -130,000 | 0.00 | -0.01 | 2015-07-06 |
| 148 | B01121 | SG SECURITIES (HK) LTD | 114,200 | -144,000 | 0.00 | -0.01 | 2015-07-06 |
| 149 | B01938 | CHINA INDUSTRIAL SECURITIES | 238,000 | -159,000 | 0.01 | -0.01 | 2015-07-06 |
| 150 | B01130 | BOCI SECURITIES LTD | 22,046,735 | -184,000 | 0.95 | -0.01 | 2015-07-06 |
| 151 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,627,012 | -249,000 | 0.07 | -0.01 | 2015-07-06 |
| 152 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,641,200 | -268,000 | 0.11 | -0.01 | 2015-07-06 |
| 153 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 388,000 | -290,000 | 0.02 | -0.01 | 2015-07-06 |
| 154 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,671,800 | -369,000 | 0.42 | -0.02 | 2015-07-06 |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,544,675 | -455,820 | 1.67 | -0.02 | 2015-07-06 |
| 156 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,116,251 | -761,000 | 0.35 | -0.03 | 2015-07-06 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,701,134 | -1,322,375 | 1.89 | -0.06 | 2015-07-06 |
| 158 | C00098 | BARCLAYS BANK PLC | 0 | -1,358,000 | -0.06 | 2015-07-06 | |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,623,943 | -1,727,000 | 0.11 | -0.07 | 2015-07-06 |
| 160 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,744,241,661 | -2,140,000 | 75.51 | -0.09 | 2015-07-06 |
| 161 | C00074 | DEUTSCHE BANK AG | 5,953,668 | -8,990,286 | 0.26 | -0.39 | 2015-07-06 |
| 161 | Total changed named holdings | 2,285,780,022 | 77,096 | 98.96 | 0.00 | ||
| 150 | Unchanged named holdings | 19,399,045 | 0 | 0.84 | 0.00 | ||
| 311 | Total named holdings | 2,305,179,067 | 77,096 | 99.80 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,330,004 | 300,000 | 0.06 | 0.01 | ||
| 331 | Total securities in CCASS | 2,306,509,071 | 377,096 | 99.85 | 0.02 | ||
| Securities not in CCASS | 3,369,964 | -377,096 | 0.15 | -0.02 | |||
| Issued securities | 2,309,879,035 | 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 | 2015-07-02 |
| Volume | 38,247,276 |
| Turnover | 183,352,123 |
| Average price | 4.794 |
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