CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,442,026,036 | 36,825,928 | 12.92 | 0.33 | 2015-07-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 750,191,867 | 25,174,532 | 6.72 | 0.23 | 2015-07-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,334,656,025 | 11,025,504 | 20.91 | 0.10 | 2015-07-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,533,700 | 9,664,000 | 3.94 | 0.09 | 2015-07-09 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,025,000 | 7,099,000 | 0.39 | 0.06 | 2015-07-09 |
| 6 | C00074 | DEUTSCHE BANK AG | 97,268,224 | 2,428,242 | 0.87 | 0.02 | 2015-07-09 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 5,604,000 | 2,107,000 | 0.05 | 0.02 | 2015-07-09 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,508,000 | 2,014,000 | 0.11 | 0.02 | 2015-07-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 28,063,000 | 1,999,000 | 0.25 | 0.02 | 2015-07-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,827,095 | 1,571,874 | 2.05 | 0.01 | 2015-07-09 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,667,554 | 1,483,000 | 0.08 | 0.01 | 2015-07-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,086,000 | 1,453,000 | 0.35 | 0.01 | 2015-07-09 |
| 13 | C00093 | BNP PARIBAS | 305,431,611 | 1,446,000 | 2.74 | 0.01 | 2015-07-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 146,837,987 | 1,250,000 | 1.32 | 0.01 | 2015-07-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 38,320,000 | 1,033,000 | 0.34 | 0.01 | 2015-07-09 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 2,022,000 | 1,020,000 | 0.02 | 0.01 | 2015-07-09 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 27,567,000 | 1,019,000 | 0.25 | 0.01 | 2015-07-09 |
| 18 | B01340 | LEHIN SECURITIES LTD | 1,914,000 | 1,000,000 | 0.02 | 0.01 | 2015-07-09 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,532,000 | 945,000 | 0.35 | 0.01 | 2015-07-09 |
| 20 | B01610 | KGI ASIA LTD | 24,329,000 | 944,000 | 0.22 | 0.01 | 2015-07-09 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,283,000 | 905,000 | 0.34 | 0.01 | 2015-07-09 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,134,000 | 800,000 | 0.01 | 0.01 | 2015-07-09 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,267,000 | 795,000 | 0.36 | 0.01 | 2015-07-09 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,225,000 | 776,000 | 0.05 | 0.01 | 2015-07-09 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,576,000 | 762,000 | 0.25 | 0.01 | 2015-07-09 |
| 26 | B01695 | DAH SING SECURITIES LTD | 15,244,000 | 756,000 | 0.14 | 0.01 | 2015-07-09 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,655,000 | 717,000 | 0.38 | 0.01 | 2015-07-09 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 36,599,000 | 708,000 | 0.33 | 0.01 | 2015-07-09 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 26,267,316 | 634,000 | 0.24 | 0.01 | 2015-07-09 |
| 30 | C00010 | CITIBANK N.A. | 790,009,311 | 633,851 | 7.08 | 0.01 | 2015-07-09 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,202,000 | 550,000 | 0.02 | 0.00 | 2015-07-09 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,476,000 | 515,000 | 0.02 | 0.00 | 2015-07-09 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,050,000 | 501,000 | 0.45 | 0.00 | 2015-07-09 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 1,475,000 | 500,000 | 0.01 | 0.00 | 2015-07-09 |
| 35 | C00102 | MACQUARIE BANK LTD | 2,279,444 | 474,000 | 0.02 | 0.00 | 2015-07-09 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,485,000 | 435,100 | 0.01 | 0.00 | 2015-07-09 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 11,862,000 | 374,000 | 0.11 | 0.00 | 2015-07-09 |
| 38 | B01298 | GET NICE SECURITIES LTD | 2,501,000 | 337,000 | 0.02 | 0.00 | 2015-07-09 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,219,517 | 313,000 | 0.35 | 0.00 | 2015-07-09 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,175,000 | 312,000 | 0.06 | 0.00 | 2015-07-09 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,285,000 | 301,000 | 0.06 | 0.00 | 2015-07-09 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 5,446,930 | 284,000 | 0.05 | 0.00 | 2015-07-09 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 2,210,000 | 268,000 | 0.02 | 0.00 | 2015-07-09 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 1,943,000 | 260,000 | 0.02 | 0.00 | 2015-07-09 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,988,000 | 254,000 | 0.06 | 0.00 | 2015-07-09 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,968,000 | 247,000 | 0.16 | 0.00 | 2015-07-09 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,220,000 | 215,000 | 0.06 | 0.00 | 2015-07-09 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,831,000 | 204,000 | 0.03 | 0.00 | 2015-07-09 |
| 49 | B01252 | CORPORATE BROKERS LTD | 2,001,000 | 203,000 | 0.02 | 0.00 | 2015-07-09 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,511,000 | 188,000 | 0.08 | 0.00 | 2015-07-09 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,236,000 | 181,000 | 0.05 | 0.00 | 2015-07-09 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 562,000 | 156,000 | 0.01 | 0.00 | 2015-07-09 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 678,000 | 149,000 | 0.01 | 0.00 | 2015-07-09 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,507,000 | 136,000 | 0.01 | 0.00 | 2015-07-09 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 8,604,000 | 120,000 | 0.08 | 0.00 | 2015-07-09 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 1,507,000 | 114,000 | 0.01 | 0.00 | 2015-07-09 |
| 57 | B01469 | KAISER SECURITIES LTD | 279,000 | 110,000 | 0.00 | 0.00 | 2015-07-09 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,874,000 | 107,000 | 0.08 | 0.00 | 2015-07-09 |
| 59 | B01609 | WILBY SECURITIES LTD | 253,000 | 100,000 | 0.00 | 0.00 | 2015-07-09 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 1,094,000 | 90,000 | 0.01 | 0.00 | 2015-07-09 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 358,746 | 85,977 | 0.00 | 0.00 | 2015-07-09 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 1,597,000 | 81,000 | 0.01 | 0.00 | 2015-07-09 |
| 63 | B01460 | BERICH BROKERAGE LTD | 607,000 | 80,000 | 0.01 | 0.00 | 2015-07-09 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 677,484 | 75,000 | 0.01 | 0.00 | 2015-07-09 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,117,000 | 70,000 | 0.03 | 0.00 | 2015-07-09 |
| 66 | B01567 | PRIME SECURITIES LTD | 512,000 | 68,000 | 0.00 | 0.00 | 2015-07-09 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 367,000 | 60,000 | 0.00 | 0.00 | 2015-07-09 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,601,000 | 60,000 | 0.01 | 0.00 | 2015-07-09 |
| 69 | B01280 | WING FAT SECURITIES LTD | 541,000 | 60,000 | 0.00 | 0.00 | 2015-07-09 |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 91,000 | 59,000 | 0.00 | 0.00 | 2015-07-09 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 833,000 | 58,000 | 0.01 | 0.00 | 2015-07-09 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,276,000 | 53,000 | 0.06 | 0.00 | 2015-07-09 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,338,000 | 52,000 | 0.01 | 0.00 | 2015-07-09 |
| 74 | B01642 | KMT SECURITIES LTD | 269,000 | 50,000 | 0.00 | 0.00 | 2015-07-09 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 283,000 | 50,000 | 0.00 | 0.00 | 2015-07-09 |
| 76 | B01267 | WINFULL SECURITIES LTD | 808,000 | 48,000 | 0.01 | 0.00 | 2015-07-09 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,331,000 | 46,000 | 0.02 | 0.00 | 2015-07-09 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 654,000 | 40,000 | 0.01 | 0.00 | 2015-07-09 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 546,000 | 40,000 | 0.00 | 0.00 | 2015-07-09 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 351,000 | 40,000 | 0.00 | 0.00 | 2015-07-09 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 612,000 | 40,000 | 0.01 | 0.00 | 2015-07-09 |
| 82 | B01416 | VC BROKERAGE LTD | 2,347,000 | 39,000 | 0.02 | 0.00 | 2015-07-09 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 980,000 | 35,000 | 0.01 | 0.00 | 2015-07-09 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 701,000 | 35,000 | 0.01 | 0.00 | 2015-07-09 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,630,000 | 35,000 | 0.02 | 0.00 | 2015-07-09 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 2,651,500 | 32,000 | 0.02 | 0.00 | 2015-07-09 |
| 87 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 81,000 | 30,000 | 0.00 | 0.00 | 2015-07-09 |
| 88 | B01941 | CENTALINE SECURITIES LTD | 812,000 | 30,000 | 0.01 | 0.00 | 2015-07-09 |
| 89 | B01751 | IMAGI BROKERAGE LTD | 469,000 | 30,000 | 0.00 | 0.00 | 2015-07-09 |
| 90 | B01973 | PC SECURITIES LTD | 151,000 | 30,000 | 0.00 | 0.00 | 2015-07-09 |
| 91 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 91,000 | 30,000 | 0.00 | 0.00 | 2015-07-09 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,302,000 | 30,000 | 0.07 | 0.00 | 2015-07-09 |
| 93 | B01129 | WOCOM SECURITIES LTD | 457,000 | 30,000 | 0.00 | 0.00 | 2015-07-09 |
| 94 | B01275 | SANFULL SECURITIES LTD | 1,175,120 | 27,000 | 0.01 | 0.00 | 2015-07-09 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 921,000 | 26,000 | 0.01 | 0.00 | 2015-07-09 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,020,000 | 25,000 | 0.04 | 0.00 | 2015-07-09 |
| 97 | B01376 | PUBLIC SECURITIES LTD | 2,146,000 | 25,000 | 0.02 | 0.00 | 2015-07-09 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 1,308,000 | 23,000 | 0.01 | 0.00 | 2015-07-09 |
| 99 | B01566 | K.K.M. SECURITIES LTD | 156,000 | 21,000 | 0.00 | 0.00 | 2015-07-09 |
| 100 | B01494 | AUDREY CHOW SECURITIES LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,183,000 | 20,000 | 0.01 | 0.00 | 2015-07-09 |
| 102 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 1,125,000 | 20,000 | 0.01 | 0.00 | 2015-07-09 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 468,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 105 | B01660 | GRANSING SECURITIES CO., LIMITED | 189,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 106 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 661,000 | 20,000 | 0.01 | 0.00 | 2015-07-09 |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 451,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 109 | B01716 | ORIENT SECURITIES LTD | 629,000 | 20,000 | 0.01 | 0.00 | 2015-07-09 |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 387,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 111 | B01458 | YICKO SECURITIES LTD | 318,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 112 | B01158 | SOLID KING SECURITIES LTD | 322,000 | 18,000 | 0.00 | 0.00 | 2015-07-09 |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 10,387,000 | 15,000 | 0.09 | 0.00 | 2015-07-09 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 4,354,000 | 15,000 | 0.04 | 0.00 | 2015-07-09 |
| 115 | B01712 | WAH SANG SECURITIES LTD | 439,000 | 15,000 | 0.00 | 0.00 | 2015-07-09 |
| 116 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 415,000 | 14,000 | 0.00 | 0.00 | 2015-07-09 |
| 117 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 221,000 | 13,000 | 0.00 | 0.00 | 2015-07-09 |
| 118 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 13,000 | 0.00 | 0.00 | 2015-07-09 |
| 119 | B01684 | WANG ON SECURITIES LTD | 488,000 | 13,000 | 0.00 | 0.00 | 2015-07-09 |
| 120 | B01326 | KING SUN SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2015-07-09 |
| 121 | B01343 | CELETIO INVESTMENTS LTD | 288,000 | 11,000 | 0.00 | 0.00 | 2015-07-09 |
| 122 | B01728 | AJ SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 123 | B01329 | BLOOMYEARS LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 124 | B01417 | CHEE TAK SECURITIES LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 125 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,101,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 126 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 549,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 127 | B01324 | FUNDERSTONE SECURITIES LTD | 2,063,000 | 10,000 | 0.02 | 0.00 | 2015-07-09 |
| 128 | B01666 | GLORY SUN SECURITIES LTD | 366,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 129 | B01678 | GLS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 130 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 131 | B01459 | IFAST SECURITIES (HK) LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 132 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,291,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 133 | B01761 | KO'S BROTHER SECURITIES CO LTD | 652,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 134 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 135 | B01260 | LAMTEX SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 136 | B01462 | MANGO FINANCIAL LTD | 923,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 137 | B01706 | MAN HON YEUNG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 138 | B01625 | METRO CAPITAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 139 | B01645 | SELINA & CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 140 | B01290 | SPS SECURITIES LTD | 579,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 141 | B01788 | SUNRISE SECURITIES LTD | 463,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 142 | B01392 | TAIFAIR SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 143 | B01427 | TSE'S SECURITIES LTD | 760,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 144 | B01410 | WINGS SECURITIES (HK) LTD | 409,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 145 | B01389 | ZHONGRONG PT SECURITIES LTD | 652,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 146 | B01271 | HANG TAI SECURITIES LTD | 131,000 | 9,000 | 0.00 | 0.00 | 2015-07-09 |
| 147 | B01967 | YUNFENG SECURITIES LTD | 75,000 | 9,000 | 0.00 | 0.00 | 2015-07-09 |
| 148 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,751,000 | 8,000 | 2.52 | 0.00 | 2015-07-09 |
| 149 | B01415 | TARZAN STOCK & SHARES LTD | 297,000 | 8,000 | 0.00 | 0.00 | 2015-07-09 |
| 150 | B01209 | MASON SECURITIES LTD | 2,362,000 | 7,000 | 0.02 | 0.00 | 2015-07-09 |
| 151 | B01328 | BAN HIN SECURITIES CO LTD | 93,000 | 6,000 | 0.00 | 0.00 | 2015-07-09 |
| 152 | B01604 | WANHAI SECURITIES (HK) LTD | 2,719,000 | 6,000 | 0.02 | 0.00 | 2015-07-09 |
| 153 | B01523 | EVER-LONG SECURITIES CO LTD | 675,000 | 5,000 | 0.01 | 0.00 | 2015-07-09 |
| 154 | B01945 | INTEGRITY SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2015-07-09 |
| 155 | B01857 | KAISA FINANCIAL GROUP CO LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2015-07-09 |
| 156 | B01157 | PASAY STOCK AND SHARES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2015-07-09 |
| 157 | B01173 | RIFA SECURITIES LTD | 1,822,000 | 5,000 | 0.02 | 0.00 | 2015-07-09 |
| 158 | B01253 | STOCKWELL SECURITIES LTD | 1,085,000 | 5,000 | 0.01 | 0.00 | 2015-07-09 |
| 159 | B01238 | TAI YIP STOCK CO LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2015-07-09 |
| 160 | B01749 | TANG KEE SECURITIES LTD | 262,000 | 5,000 | 0.00 | 0.00 | 2015-07-09 |
| 161 | B01569 | TANG PING KONG LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2015-07-09 |
| 162 | B01559 | WISETRADE SECURITIES LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2015-07-09 |
| 163 | B01672 | WORLDWIDE BROKERAGE LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2015-07-09 |
| 164 | B01212 | HENYEP SECURITIES LTD | 390,000 | 4,000 | 0.00 | 0.00 | 2015-07-09 |
| 165 | B01434 | BEEVEST SECURITIES LTD | 1,033,000 | 3,000 | 0.01 | 0.00 | 2015-07-09 |
| 166 | B01246 | ROCTEC SECURITIES CO LTD | 352,000 | 3,000 | 0.00 | 0.00 | 2015-07-09 |
| 167 | B01831 | NERICO BROTHERS LTD | 450,000 | 2,000 | 0.00 | 0.00 | 2015-07-09 |
| 168 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,983,182 | 1,000 | 0.04 | 0.00 | 2015-07-09 |
| 169 | B01921 | GONG PING SECURITIES LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2015-07-09 |
| 170 | B01963 | TFI SECURITIES AND FUTURES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2015-07-09 |
| 171 | B01535 | WING YEE SECURITIES CO LTD | 226,000 | 1,000 | 0.00 | 0.00 | 2015-07-09 |
| 172 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 405,000 | -1,000 | 0.00 | -0.00 | 2015-07-09 |
| 173 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 161,000 | -2,000 | 0.00 | -0.00 | 2015-07-09 |
| 174 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 353,000 | -5,000 | 0.00 | -0.00 | 2015-07-09 |
| 175 | B01123 | HING WONG SECURITIES LTD | 721,000 | -5,000 | 0.01 | -0.00 | 2015-07-09 |
| 176 | B01362 | JOSPA INVESTMENT CO LTD | 447,000 | -5,000 | 0.00 | -0.00 | 2015-07-09 |
| 177 | B01638 | KILMOREY SECURITIES LTD | 137,000 | -5,000 | 0.00 | -0.00 | 2015-07-09 |
| 178 | B01680 | SUCCESS SECURITIES LTD | 191,000 | -5,000 | 0.00 | -0.00 | 2015-07-09 |
| 179 | B01540 | UPBEST SECURITIES CO LTD | 346,000 | -5,000 | 0.00 | -0.00 | 2015-07-09 |
| 180 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 749,000 | -6,000 | 0.01 | -0.00 | 2015-07-09 |
| 181 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,239,000 | -7,000 | 0.30 | -0.00 | 2015-07-09 |
| 182 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,091,000 | -7,000 | 0.01 | -0.00 | 2015-07-09 |
| 183 | B01606 | EWARTON SECURITIES LTD | 348,000 | -10,000 | 0.00 | -0.00 | 2015-07-09 |
| 184 | B01525 | KEE CHEONG SECURITIES CO LTD | 372,000 | -10,000 | 0.00 | -0.00 | 2015-07-09 |
| 185 | B01920 | TIANDA SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-07-09 |
| 186 | B01551 | YUE XIU SECURITIES CO LTD | 1,751,000 | -10,000 | 0.02 | -0.00 | 2015-07-09 |
| 187 | C00016 | DBS BANK LTD | 1,920,000 | -12,000 | 0.02 | -0.00 | 2015-07-09 |
| 188 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 163,000 | -13,000 | 0.00 | -0.00 | 2015-07-09 |
| 189 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 630,000 | -13,000 | 0.01 | -0.00 | 2015-07-09 |
| 190 | B01470 | HUNG SING SECURITIES LTD | 1,116,000 | -14,000 | 0.01 | -0.00 | 2015-07-09 |
| 191 | B01802 | REDFORD SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-07-09 | |
| 192 | B01646 | TAI NING STOCK CO LTD | 409,000 | -20,000 | 0.00 | -0.00 | 2015-07-09 |
| 193 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,635,000 | -24,000 | 0.02 | -0.00 | 2015-07-09 |
| 194 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,214,000 | -26,000 | 0.06 | -0.00 | 2015-07-09 |
| 195 | B01853 | CMBC SECURITIES CO LTD | 2,767,442 | -29,000 | 0.02 | -0.00 | 2015-07-09 |
| 196 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 806,213 | -30,000 | 0.01 | -0.00 | 2015-07-09 |
| 197 | B01740 | WIN SECURITIES LTD | 1,664,000 | -32,000 | 0.01 | -0.00 | 2015-07-09 |
| 198 | C00048 | CHIYU BANKING CORPORATION LTD | 22,951,000 | -36,000 | 0.21 | -0.00 | 2015-07-09 |
| 199 | B01673 | FULBRIGHT SECURITIES LTD | 4,329,205 | -38,000 | 0.04 | -0.00 | 2015-07-09 |
| 200 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 231,000 | -43,000 | 0.00 | -0.00 | 2015-07-09 |
| 201 | B01351 | WING FUNG SECURITIES LTD | 1,770,000 | -46,000 | 0.02 | -0.00 | 2015-07-09 |
| 202 | B01119 | CELESTIAL SECURITIES LTD | 11,961,000 | -56,000 | 0.11 | -0.00 | 2015-07-09 |
| 203 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,059,000 | -70,000 | 0.04 | -0.00 | 2015-07-09 |
| 204 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,354,000 | -117,000 | 0.01 | -0.00 | 2015-07-09 |
| 205 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,044,000 | -143,000 | 0.09 | -0.00 | 2015-07-09 |
| 206 | B01184 | QUAM SECURITIES LTD | 3,957,000 | -189,000 | 0.04 | -0.00 | 2015-07-09 |
| 207 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,823,000 | -191,000 | 0.03 | -0.00 | 2015-07-09 |
| 208 | B01407 | WIN WONG SECURITIES LTD | 557,000 | -200,000 | 0.00 | -0.00 | 2015-07-09 |
| 209 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 686,000 | -210,000 | 0.01 | -0.00 | 2015-07-09 |
| 210 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,555,000 | -226,000 | 0.22 | -0.00 | 2015-07-09 |
| 211 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,413,000 | -329,000 | 0.17 | -0.00 | 2015-07-09 |
| 212 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,877,000 | -334,000 | 0.04 | -0.00 | 2015-07-09 |
| 213 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,685,000 | -357,000 | 0.27 | -0.00 | 2015-07-09 |
| 214 | B01607 | RHB SECURITIES HONG KONG LTD | 2,945,000 | -419,000 | 0.03 | -0.00 | 2015-07-09 |
| 215 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,849,057 | -476,000 | 0.65 | -0.00 | 2015-07-09 |
| 216 | B01743 | CEPA ALLIANCE SECURITIES LTD | 328,000 | -508,000 | 0.00 | -0.00 | 2015-07-09 |
| 217 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,169,000 | -513,000 | 0.14 | -0.00 | 2015-07-09 |
| 218 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,444,000 | -557,000 | 0.07 | -0.00 | 2015-07-09 |
| 219 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,860,000 | -616,000 | 0.16 | -0.01 | 2015-07-09 |
| 220 | B01161 | UBS SECURITIES HONG KONG LTD | 159,664,260 | -719,600 | 1.43 | -0.01 | 2015-07-09 |
| 221 | C00091 | BANK OF SINGAPORE LTD | 11,010,900 | -800,000 | 0.10 | -0.01 | 2015-07-09 |
| 222 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,571,000 | -977,000 | 0.16 | -0.01 | 2015-07-09 |
| 223 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,138,000 | -1,015,000 | 0.20 | -0.01 | 2015-07-09 |
| 224 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,184,000 | -1,111,000 | 0.07 | -0.01 | 2015-07-09 |
| 225 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,282,000 | -1,198,000 | 0.45 | -0.01 | 2015-07-09 |
| 226 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 878,000 | -1,664,000 | 0.01 | -0.01 | 2015-07-09 |
| 227 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,179,000 | -1,765,000 | 0.05 | -0.02 | 2015-07-09 |
| 228 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,015,000 | -2,230,000 | 0.07 | -0.02 | 2015-07-09 |
| 229 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 64,342,880 | -3,500,000 | 0.58 | -0.03 | 2015-07-09 |
| 230 | B01130 | BOCI SECURITIES LTD | 254,758,588 | -3,501,000 | 2.28 | -0.03 | 2015-07-09 |
| 231 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,363,581 | -3,949,776 | 2.48 | -0.04 | 2015-07-09 |
| 232 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,201,000 | -4,666,000 | 0.27 | -0.04 | 2015-07-09 |
| 233 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,175,000 | -5,781,000 | 0.25 | -0.05 | 2015-07-09 |
| 234 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,712,000 | -7,021,000 | 0.51 | -0.06 | 2015-07-09 |
| 235 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,138,000 | -8,098,000 | 0.23 | -0.07 | 2015-07-09 |
| 236 | B01564 | ABCI SECURITIES CO LTD | 48,434,000 | -11,714,000 | 0.43 | -0.10 | 2015-07-09 |
| 237 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,066,991 | -14,119,128 | 0.41 | -0.13 | 2015-07-09 |
| 238 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,194,164 | -22,931,504 | 0.34 | -0.21 | 2015-07-09 |
| 239 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 466,514,000 | -26,927,000 | 4.18 | -0.24 | 2015-07-09 |
| 239 | Total changed named holdings | 9,570,853,930 | -203,000 | 85.73 | -0.00 | ||
| 174 | Unchanged named holdings | 527,117,000 | 0 | 4.72 | 0.00 | ||
| 413 | Total named holdings | 10,097,970,930 | -203,000 | 90.45 | 0.00 | ||
| 205 | Unnamed Investor Participants | 1,019,644,000 | 145,000 | 9.13 | 0.00 | ||
| 618 | Total securities in CCASS | 11,117,614,930 | -58,000 | 99.59 | -0.00 | ||
| Securities not in CCASS | 46,010,070 | 58,000 | 0.41 | 0.00 | |||
| Issued securities | 11,163,625,000 | 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 | 2015-07-07 |
| Volume | 282,079,633 |
| Turnover | 952,383,822 |
| Average price | 3.376 |
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