Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00074 | DEUTSCHE BANK AG | 65,998,627 | 11,711,061 | 1.52 | 0.27 | 2015-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,758,000 | 9,188,000 | 7.01 | 0.21 | 2015-07-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 168,339,200 | 5,560,000 | 3.87 | 0.13 | 2015-07-08 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 9,680,000 | 5,300,000 | 0.22 | 0.12 | 2015-07-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,442,684 | 2,711,237 | 0.47 | 0.06 | 2015-07-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,772,000 | 2,484,000 | 0.09 | 0.06 | 2015-07-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,676,000 | 2,064,000 | 5.67 | 0.05 | 2015-07-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 55,379,630 | 1,948,000 | 1.27 | 0.04 | 2015-07-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,872,460 | 1,792,000 | 1.38 | 0.04 | 2015-07-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,132,000 | 1,028,000 | 0.46 | 0.02 | 2015-07-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,916,000 | 792,000 | 0.32 | 0.02 | 2015-07-08 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,504,000 | 788,000 | 0.03 | 0.02 | 2015-07-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,324,000 | 772,000 | 0.12 | 0.02 | 2015-07-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,376,000 | 724,000 | 0.19 | 0.02 | 2015-07-08 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,108,000 | 724,000 | 0.07 | 0.02 | 2015-07-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,580,000 | 656,000 | 0.20 | 0.02 | 2015-07-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,304,000 | 648,000 | 0.03 | 0.01 | 2015-07-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,144,000 | 640,000 | 1.38 | 0.01 | 2015-07-08 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 3,028,000 | 588,000 | 0.07 | 0.01 | 2015-07-08 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,228,000 | 576,000 | 0.19 | 0.01 | 2015-07-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,412,000 | 572,000 | 0.15 | 0.01 | 2015-07-08 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,292,000 | 564,000 | 0.17 | 0.01 | 2015-07-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 20,996,000 | 492,000 | 0.48 | 0.01 | 2015-07-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,796,000 | 480,000 | 0.32 | 0.01 | 2015-07-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,640,000 | 456,000 | 0.34 | 0.01 | 2015-07-08 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,116,000 | 420,000 | 0.03 | 0.01 | 2015-07-08 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,672,000 | 388,000 | 0.48 | 0.01 | 2015-07-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,960,000 | 332,000 | 0.71 | 0.01 | 2015-07-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,084,000 | 328,000 | 0.07 | 0.01 | 2015-07-08 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,276,000 | 308,000 | 0.10 | 0.01 | 2015-07-08 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 2,312,000 | 300,000 | 0.05 | 0.01 | 2015-07-08 |
| 32 | B01209 | MASON SECURITIES LTD | 1,260,000 | 232,000 | 0.03 | 0.01 | 2015-07-08 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,652,000 | 228,000 | 0.11 | 0.01 | 2015-07-08 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 460,000 | 224,000 | 0.01 | 0.01 | 2015-07-08 |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 492,000 | 220,000 | 0.01 | 0.01 | 2015-07-08 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,568,000 | 196,000 | 0.08 | 0.00 | 2015-07-08 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,616,000 | 148,000 | 0.34 | 0.00 | 2015-07-08 |
| 38 | B01252 | CORPORATE BROKERS LTD | 384,000 | 144,000 | 0.01 | 0.00 | 2015-07-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,444,000 | 144,000 | 0.03 | 0.00 | 2015-07-08 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,708,000 | 144,000 | 0.09 | 0.00 | 2015-07-08 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,901,100 | 136,000 | 0.04 | 0.00 | 2015-07-08 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 160,000 | 124,000 | 0.00 | 0.00 | 2015-07-08 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 312,000 | 120,000 | 0.01 | 0.00 | 2015-07-08 |
| 44 | B01460 | BERICH BROKERAGE LTD | 248,000 | 116,000 | 0.01 | 0.00 | 2015-07-08 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 844,000 | 112,000 | 0.02 | 0.00 | 2015-07-08 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 10,596,000 | 108,000 | 0.24 | 0.00 | 2015-07-08 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 684,000 | 100,000 | 0.02 | 0.00 | 2015-07-08 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,000 | 100,000 | 0.01 | 0.00 | 2015-07-08 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,920,000 | 96,000 | 0.44 | 0.00 | 2015-07-08 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,076,000 | 92,000 | 0.02 | 0.00 | 2015-07-08 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,308,000 | 92,000 | 0.31 | 0.00 | 2015-07-08 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 316,000 | 92,000 | 0.01 | 0.00 | 2015-07-08 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 292,000 | 92,000 | 0.01 | 0.00 | 2015-07-08 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,444,000 | 92,000 | 0.08 | 0.00 | 2015-07-08 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 392,000 | 88,000 | 0.01 | 0.00 | 2015-07-08 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,420,000 | 80,000 | 0.15 | 0.00 | 2015-07-08 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2015-07-08 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 372,000 | 76,000 | 0.01 | 0.00 | 2015-07-08 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 592,000 | 76,000 | 0.01 | 0.00 | 2015-07-08 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 840,000 | 68,000 | 0.02 | 0.00 | 2015-07-08 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 280,000 | 68,000 | 0.01 | 0.00 | 2015-07-08 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,316,000 | 64,000 | 0.03 | 0.00 | 2015-07-08 |
| 63 | B01427 | TSE'S SECURITIES LTD | 268,000 | 64,000 | 0.01 | 0.00 | 2015-07-08 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 76,000 | 60,000 | 0.00 | 0.00 | 2015-07-08 |
| 65 | C00093 | BNP PARIBAS | 1,399,750 | 60,000 | 0.03 | 0.00 | 2015-07-08 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,588,000 | 56,000 | 0.04 | 0.00 | 2015-07-08 |
| 67 | B01831 | NERICO BROTHERS LTD | 384,000 | 52,000 | 0.01 | 0.00 | 2015-07-08 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 632,000 | 48,000 | 0.01 | 0.00 | 2015-07-08 |
| 69 | B01340 | LEHIN SECURITIES LTD | 339,996 | 48,000 | 0.01 | 0.00 | 2015-07-08 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 96,000 | 48,000 | 0.00 | 0.00 | 2015-07-08 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 2,412,000 | 48,000 | 0.06 | 0.00 | 2015-07-08 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2015-07-08 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 296,000 | 40,000 | 0.01 | 0.00 | 2015-07-08 |
| 74 | B01290 | SPS SECURITIES LTD | 508,000 | 40,000 | 0.01 | 0.00 | 2015-07-08 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,000 | 36,000 | 0.00 | 0.00 | 2015-07-08 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | 36,000 | 0.00 | 0.00 | 2015-07-08 |
| 77 | B01567 | PRIME SECURITIES LTD | 136,000 | 36,000 | 0.00 | 0.00 | 2015-07-08 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 168,000 | 36,000 | 0.00 | 0.00 | 2015-07-08 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 188,000 | 32,000 | 0.00 | 0.00 | 2015-07-08 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 368,000 | 32,000 | 0.01 | 0.00 | 2015-07-08 |
| 81 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 180,000 | 32,000 | 0.00 | 0.00 | 2015-07-08 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 212,207 | 32,000 | 0.00 | 0.00 | 2015-07-08 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,100,000 | 28,000 | 0.26 | 0.00 | 2015-07-08 |
| 84 | B01123 | HING WONG SECURITIES LTD | 196,000 | 28,000 | 0.00 | 0.00 | 2015-07-08 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 224,000 | 28,000 | 0.01 | 0.00 | 2015-07-08 |
| 86 | B01173 | RIFA SECURITIES LTD | 632,000 | 28,000 | 0.01 | 0.00 | 2015-07-08 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,020 | 28,000 | 0.00 | 0.00 | 2015-07-08 |
| 88 | B01740 | WIN SECURITIES LTD | 2,528,000 | 28,000 | 0.06 | 0.00 | 2015-07-08 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 248,000 | 24,000 | 0.01 | 0.00 | 2015-07-08 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,000 | 24,000 | 0.00 | 0.00 | 2015-07-08 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,844,000 | 24,000 | 0.04 | 0.00 | 2015-07-08 |
| 92 | B01469 | KAISER SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-07-08 |
| 93 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-07-08 |
| 94 | B01462 | MANGO FINANCIAL LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2015-07-08 |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2015-07-08 |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2015-07-08 |
| 97 | B01645 | SELINA & CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2015-07-08 |
| 98 | B01646 | TAI NING STOCK CO LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2015-07-08 |
| 99 | B01458 | YICKO SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2015-07-08 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 2,648,000 | 16,000 | 0.06 | 0.00 | 2015-07-08 |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 268,000 | 16,000 | 0.01 | 0.00 | 2015-07-08 |
| 102 | C00016 | DBS BANK LTD | 196,000 | 16,000 | 0.00 | 0.00 | 2015-07-08 |
| 103 | B01376 | PUBLIC SECURITIES LTD | 184,000 | 16,000 | 0.00 | 0.00 | 2015-07-08 |
| 104 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,140,000 | 16,000 | 0.10 | 0.00 | 2015-07-08 |
| 105 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 212,000 | 12,000 | 0.00 | 0.00 | 2015-07-08 |
| 106 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2015-07-08 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2015-07-08 |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 216,000 | 12,000 | 0.00 | 0.00 | 2015-07-08 |
| 109 | B01385 | FAIRWIN BROKING LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2015-07-08 |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 264,000 | 12,000 | 0.01 | 0.00 | 2015-07-08 |
| 111 | B01298 | GET NICE SECURITIES LTD | 996,000 | 12,000 | 0.02 | 0.00 | 2015-07-08 |
| 112 | B01438 | KINGSTON SECURITIES LTD | 36,792,000 | 12,000 | 0.85 | 0.00 | 2015-07-08 |
| 113 | B01575 | MASTER TRADEMORE SECURITIES LTD | 300,000 | 12,000 | 0.01 | 0.00 | 2015-07-08 |
| 114 | B01651 | MING HON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-07-08 |
| 115 | B01788 | SUNRISE SECURITIES LTD | 372,000 | 12,000 | 0.01 | 0.00 | 2015-07-08 |
| 116 | B01749 | TANG KEE SECURITIES LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2015-07-08 |
| 117 | B01351 | WING FUNG SECURITIES LTD | 1,420,000 | 12,000 | 0.03 | 0.00 | 2015-07-08 |
| 118 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,036,000 | 8,000 | 0.02 | 0.00 | 2015-07-08 |
| 119 | B01821 | GETTA SECURITIES LTD | 180,000 | 8,000 | 0.00 | 0.00 | 2015-07-08 |
| 120 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-08 |
| 121 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-08 |
| 122 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 68,000 | 8,000 | 0.00 | 0.00 | 2015-07-08 |
| 123 | B01712 | WAH SANG SECURITIES LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2015-07-08 |
| 124 | B01407 | WIN WONG SECURITIES LTD | 1,668,000 | 8,000 | 0.04 | 0.00 | 2015-07-08 |
| 125 | B01908 | ASA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-08 |
| 126 | C00091 | BANK OF SINGAPORE LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2015-07-08 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,904,000 | 4,000 | 0.04 | 0.00 | 2015-07-08 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,004,000 | -4,000 | 0.32 | -0.00 | 2015-07-08 |
| 129 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,176,000 | -4,000 | 0.03 | -0.00 | 2015-07-08 |
| 130 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,000 | -8,000 | 0.00 | -0.00 | 2015-07-08 |
| 131 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2015-07-08 |
| 132 | B01853 | CMBC SECURITIES CO LTD | 124,000 | -12,000 | 0.00 | -0.00 | 2015-07-08 |
| 133 | B01338 | EMPEROR SECURITIES LTD | 3,624,000 | -12,000 | 0.08 | -0.00 | 2015-07-08 |
| 134 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2015-07-08 |
| 135 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2015-07-08 |
| 136 | B01921 | GONG PING SECURITIES LTD | 424,000 | -20,000 | 0.01 | -0.00 | 2015-07-08 |
| 137 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 564,000 | -20,000 | 0.01 | -0.00 | 2015-07-08 |
| 138 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,984,000 | -24,000 | 0.05 | -0.00 | 2015-07-08 |
| 139 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2015-07-08 |
| 140 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,504,000 | -32,000 | 0.38 | -0.00 | 2015-07-08 |
| 141 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2015-07-08 | |
| 142 | B01119 | CELESTIAL SECURITIES LTD | 2,072,000 | -36,000 | 0.05 | -0.00 | 2015-07-08 |
| 143 | B01963 | TFI SECURITIES AND FUTURES LTD | 304,000 | -36,000 | 0.01 | -0.00 | 2015-07-08 |
| 144 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,600,000 | -40,000 | 0.31 | -0.00 | 2015-07-08 |
| 145 | B01615 | KAM FAI SECURITIES CO LTD | 776,000 | -60,000 | 0.02 | -0.00 | 2015-07-08 |
| 146 | C00026 | CHONG HING BANK LTD | 8,048,000 | -72,000 | 0.19 | -0.00 | 2015-07-08 |
| 147 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,764,000 | -80,000 | 0.62 | -0.00 | 2015-07-08 |
| 148 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 52,000 | -88,000 | 0.00 | -0.00 | 2015-07-08 |
| 149 | B01275 | SANFULL SECURITIES LTD | 1,828,000 | -88,000 | 0.04 | -0.00 | 2015-07-08 |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,828,000 | -100,000 | 0.27 | -0.00 | 2015-07-08 |
| 151 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,028,000 | -120,000 | 0.21 | -0.00 | 2015-07-08 |
| 152 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 488,000 | -140,000 | 0.01 | -0.00 | 2015-07-08 |
| 153 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,904,000 | -148,000 | 0.14 | -0.00 | 2015-07-08 |
| 154 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 516,000 | -148,000 | 0.01 | -0.00 | 2015-07-08 |
| 155 | B01753 | FORTUNE (HK) SECURITIES LTD | 360,000 | -160,000 | 0.01 | -0.00 | 2015-07-08 |
| 156 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,384,000 | -176,000 | 0.24 | -0.00 | 2015-07-08 |
| 157 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,895,594 | -180,000 | 0.73 | -0.00 | 2015-07-08 |
| 158 | B01264 | MIB SECURITIES (HONG KONG) LTD | 724,000 | -180,000 | 0.02 | -0.00 | 2015-07-08 |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 988,000 | -212,000 | 0.02 | -0.00 | 2015-07-08 |
| 160 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,404,000 | -228,000 | 0.03 | -0.01 | 2015-07-08 |
| 161 | B01230 | GAOYU SECURITIES LIMITED | 148,000 | -228,000 | 0.00 | -0.01 | 2015-07-08 |
| 162 | B01184 | QUAM SECURITIES LTD | 5,764,000 | -252,000 | 0.13 | -0.01 | 2015-07-08 |
| 163 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,268,000 | -276,000 | 0.17 | -0.01 | 2015-07-08 |
| 164 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,640,000 | -420,000 | 0.04 | -0.01 | 2015-07-08 |
| 165 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,528,726 | -440,000 | 3.00 | -0.01 | 2015-07-08 |
| 166 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,372,000 | -592,000 | 0.40 | -0.01 | 2015-07-08 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,984,263,996 | -686,000 | 45.63 | -0.02 | 2015-07-08 |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,009,269 | -841,800 | 0.05 | -0.02 | 2015-07-08 |
| 169 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,268,000 | -1,008,000 | 0.42 | -0.02 | 2015-07-08 |
| 170 | B01610 | KGI ASIA LTD | 18,286,000 | -1,064,000 | 0.42 | -0.02 | 2015-07-08 |
| 171 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,952,000 | -1,096,000 | 0.32 | -0.03 | 2015-07-08 |
| 172 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,732,000 | -1,748,000 | 0.48 | -0.04 | 2015-07-08 |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 32,408,000 | -2,812,000 | 0.75 | -0.06 | 2015-07-08 |
| 174 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,184,000 | -4,340,000 | 0.72 | -0.10 | 2015-07-08 |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,628,554 | -5,834,498 | 2.43 | -0.13 | 2015-07-08 |
| 176 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,728,000 | -6,252,000 | 0.09 | -0.14 | 2015-07-08 |
| 177 | C00010 | CITIBANK N.A. | 313,640,028 | -6,436,000 | 7.21 | -0.15 | 2015-07-08 |
| 178 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,644,000 | -7,228,000 | 0.29 | -0.17 | 2015-07-08 |
| 179 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,107,600 | -16,568,000 | 1.20 | -0.38 | 2015-07-08 |
| 179 | Total changed named holdings | 4,305,875,441 | 20,000 | 99.02 | 0.00 | ||
| 131 | Unchanged named holdings | 36,786,559 | 0 | 0.85 | 0.00 | ||
| 310 | Total named holdings | 4,342,662,000 | 20,000 | 99.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,144,000 | -20,000 | 0.03 | -0.00 | ||
| 331 | Total securities in CCASS | 4,343,806,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 4,595,200 | 0 | 0.11 | 0.00 | |||
| Issued securities | 4,348,401,200 | 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 | 2015-07-06 |
| Volume | 152,988,000 |
| Turnover | 279,727,380 |
| Average price | 1.828 |
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