Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,904,000 | 20,031,540 | 1.84 | 0.46 | 2015-07-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,754,000 | 18,996,000 | 7.45 | 0.44 | 2015-07-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,100,000 | 6,328,000 | 0.23 | 0.15 | 2015-07-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,001,791 | 5,559,107 | 0.60 | 0.13 | 2015-07-09 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,328,000 | 5,324,000 | 0.44 | 0.12 | 2015-07-09 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,448,000 | 3,180,000 | 0.49 | 0.07 | 2015-07-09 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,296,000 | 2,620,000 | 5.73 | 0.06 | 2015-07-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,182,812 | 2,554,258 | 2.49 | 0.06 | 2015-07-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 57,421,630 | 2,042,000 | 1.32 | 0.05 | 2015-07-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,524,000 | 1,696,000 | 0.31 | 0.04 | 2015-07-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,128,000 | 1,332,000 | 0.35 | 0.03 | 2015-07-09 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,288,000 | 1,156,000 | 0.49 | 0.03 | 2015-07-09 |
| 13 | B01275 | SANFULL SECURITIES LTD | 2,964,000 | 1,136,000 | 0.07 | 0.03 | 2015-07-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,636,000 | 1,056,000 | 0.22 | 0.02 | 2015-07-09 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 800,000 | 800,000 | 0.02 | 0.02 | 2015-07-09 |
| 16 | B01290 | SPS SECURITIES LTD | 1,276,000 | 768,000 | 0.03 | 0.02 | 2015-07-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 21,696,000 | 700,000 | 0.50 | 0.02 | 2015-07-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,316,000 | 672,000 | 0.31 | 0.02 | 2015-07-09 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,568,000 | 652,000 | 0.34 | 0.01 | 2015-07-09 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,780,000 | 596,000 | 0.73 | 0.01 | 2015-07-09 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,900,000 | 576,000 | 0.14 | 0.01 | 2015-07-09 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,128,000 | 512,000 | 0.35 | 0.01 | 2015-07-09 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,428,000 | 508,000 | 0.45 | 0.01 | 2015-07-09 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,672,000 | 404,000 | 0.18 | 0.01 | 2015-07-09 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,044,000 | 392,000 | 0.12 | 0.01 | 2015-07-09 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,904,000 | 336,000 | 0.09 | 0.01 | 2015-07-09 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 10,928,000 | 332,000 | 0.25 | 0.01 | 2015-07-09 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,284,000 | 332,000 | 0.33 | 0.01 | 2015-07-09 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 320,000 | 304,000 | 0.01 | 0.01 | 2015-07-09 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,936,000 | 296,000 | 0.34 | 0.01 | 2015-07-09 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,792,000 | 288,000 | 0.04 | 0.01 | 2015-07-09 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,612,000 | 208,000 | 0.04 | 0.00 | 2015-07-09 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,580,000 | 204,000 | 0.20 | 0.00 | 2015-07-09 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,164,000 | 204,000 | 0.72 | 0.00 | 2015-07-09 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,105,100 | 204,000 | 0.05 | 0.00 | 2015-07-09 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,048,000 | 204,000 | 0.05 | 0.00 | 2015-07-09 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,260,000 | 188,000 | 0.05 | 0.00 | 2015-07-09 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 348,000 | 184,000 | 0.01 | 0.00 | 2015-07-09 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,908,000 | 180,000 | 0.09 | 0.00 | 2015-07-09 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 480,000 | 168,000 | 0.01 | 0.00 | 2015-07-09 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 988,000 | 144,000 | 0.02 | 0.00 | 2015-07-09 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,584,000 | 140,000 | 0.04 | 0.00 | 2015-07-09 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,728,000 | 140,000 | 0.04 | 0.00 | 2015-07-09 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,220,000 | 136,000 | 0.07 | 0.00 | 2015-07-09 |
| 45 | B01922 | SUN SECURITIES LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2015-07-09 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100,000 | 112,000 | 0.03 | 0.00 | 2015-07-09 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,416,000 | 100,000 | 0.03 | 0.00 | 2015-07-09 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 640,000 | 92,000 | 0.01 | 0.00 | 2015-07-09 |
| 49 | B01340 | LEHIN SECURITIES LTD | 431,996 | 92,000 | 0.01 | 0.00 | 2015-07-09 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,200,000 | 92,000 | 0.07 | 0.00 | 2015-07-09 |
| 51 | B01252 | CORPORATE BROKERS LTD | 472,000 | 88,000 | 0.01 | 0.00 | 2015-07-09 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 368,000 | 88,000 | 0.01 | 0.00 | 2015-07-09 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 36,876,000 | 84,000 | 0.85 | 0.00 | 2015-07-09 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,492,000 | 80,000 | 0.15 | 0.00 | 2015-07-09 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 2,392,000 | 80,000 | 0.06 | 0.00 | 2015-07-09 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,980,000 | 76,000 | 0.05 | 0.00 | 2015-07-09 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 588,000 | 72,000 | 0.01 | 0.00 | 2015-07-09 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 9,752,000 | 72,000 | 0.22 | 0.00 | 2015-07-09 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,147 | 64,000 | 0.00 | 0.00 | 2015-07-09 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,368,000 | 64,000 | 0.03 | 0.00 | 2015-07-09 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 288,000 | 64,000 | 0.01 | 0.00 | 2015-07-09 |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 624,000 | 60,000 | 0.01 | 0.00 | 2015-07-09 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 348,000 | 56,000 | 0.01 | 0.00 | 2015-07-09 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,756,000 | 48,000 | 0.09 | 0.00 | 2015-07-09 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,000 | 48,000 | 0.01 | 0.00 | 2015-07-09 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,948,000 | 44,000 | 0.14 | 0.00 | 2015-07-09 |
| 67 | B01209 | MASON SECURITIES LTD | 1,304,000 | 44,000 | 0.03 | 0.00 | 2015-07-09 |
| 68 | B01567 | PRIME SECURITIES LTD | 180,000 | 44,000 | 0.00 | 0.00 | 2015-07-09 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 3,072,000 | 44,000 | 0.07 | 0.00 | 2015-07-09 |
| 70 | B01460 | BERICH BROKERAGE LTD | 288,000 | 40,000 | 0.01 | 0.00 | 2015-07-09 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,076,000 | 40,000 | 0.02 | 0.00 | 2015-07-09 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 304,000 | 40,000 | 0.01 | 0.00 | 2015-07-09 |
| 73 | B01212 | HENYEP SECURITIES LTD | 416,000 | 40,000 | 0.01 | 0.00 | 2015-07-09 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,804,000 | 40,000 | 0.62 | 0.00 | 2015-07-09 |
| 75 | B01803 | RICH BAY SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2015-07-09 |
| 76 | B01732 | WINTECH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-09 |
| 77 | B01458 | YICKO SECURITIES LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2015-07-09 |
| 78 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 68,000 | 36,000 | 0.00 | 0.00 | 2015-07-09 |
| 79 | B01434 | BEEVEST SECURITIES LTD | 808,000 | 32,000 | 0.02 | 0.00 | 2015-07-09 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-07-09 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 624,000 | 32,000 | 0.01 | 0.00 | 2015-07-09 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 296,000 | 28,000 | 0.01 | 0.00 | 2015-07-09 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 452,000 | 28,000 | 0.01 | 0.00 | 2015-07-09 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 752,000 | 28,000 | 0.02 | 0.00 | 2015-07-09 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 400,000 | 28,000 | 0.01 | 0.00 | 2015-07-09 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,020 | 28,000 | 0.00 | 0.00 | 2015-07-09 |
| 87 | B01427 | TSE'S SECURITIES LTD | 296,000 | 28,000 | 0.01 | 0.00 | 2015-07-09 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,472,000 | 28,000 | 0.08 | 0.00 | 2015-07-09 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,207 | 26,000 | 0.01 | 0.00 | 2015-07-09 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 860,000 | 24,000 | 0.02 | 0.00 | 2015-07-09 |
| 91 | C00093 | BNP PARIBAS | 1,420,150 | 20,400 | 0.03 | 0.00 | 2015-07-09 |
| 92 | B01328 | BAN HIN SECURITIES CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,136,000 | 20,000 | 0.03 | 0.00 | 2015-07-09 |
| 94 | B01659 | CHEER UNION SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 95 | B01917 | CHINA TIMES SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 97 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 268,000 | 20,000 | 0.01 | 0.00 | 2015-07-09 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 99 | B01450 | DL BROKERAGE LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2015-07-09 |
| 102 | B01588 | LEI SHING HONG SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 103 | B01788 | SUNRISE SECURITIES LTD | 392,000 | 20,000 | 0.01 | 0.00 | 2015-07-09 |
| 104 | B01540 | UPBEST SECURITIES CO LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 105 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 106 | B01712 | WAH SANG SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 107 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 1,688,000 | 20,000 | 0.04 | 0.00 | 2015-07-09 |
| 109 | B01559 | WISETRADE SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,044,000 | 16,000 | 0.21 | 0.00 | 2015-07-09 |
| 111 | B01606 | EWARTON SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2015-07-09 |
| 112 | B01740 | WIN SECURITIES LTD | 2,544,000 | 16,000 | 0.06 | 0.00 | 2015-07-09 |
| 113 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2015-07-09 |
| 114 | B01749 | TANG KEE SECURITIES LTD | 120,000 | 12,000 | 0.00 | 0.00 | 2015-07-09 |
| 115 | B01267 | WINFULL SECURITIES LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2015-07-09 |
| 116 | B01129 | WOCOM SECURITIES LTD | 192,000 | 12,000 | 0.00 | 0.00 | 2015-07-09 |
| 117 | B01636 | BUSINESS SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2015-07-09 |
| 118 | B01601 | CSC SECURITIES (HK) LTD | 240,000 | 8,000 | 0.01 | 0.00 | 2015-07-09 |
| 119 | B01259 | FAIR EAGLE SECURITIES CO LTD | 224,000 | 8,000 | 0.01 | 0.00 | 2015-07-09 |
| 120 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2015-07-09 |
| 121 | B01260 | LAMTEX SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-07-09 |
| 122 | B01157 | PASAY STOCK AND SHARES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-09 |
| 123 | B01266 | PRIME CDEX SECURITIES LTD | 160,000 | 8,000 | 0.00 | 0.00 | 2015-07-09 |
| 124 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 168,000 | 8,000 | 0.00 | 0.00 | 2015-07-09 |
| 125 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-09 |
| 126 | C00016 | DBS BANK LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2015-07-09 |
| 127 | B01921 | GONG PING SECURITIES LTD | 428,000 | 4,000 | 0.01 | 0.00 | 2015-07-09 |
| 128 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2015-07-09 |
| 129 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2015-07-09 |
| 130 | B01421 | ONEPLATFORM SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-07-09 |
| 131 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2015-07-09 |
| 132 | B01607 | RHB SECURITIES HONG KONG LTD | 396,000 | 4,000 | 0.01 | 0.00 | 2015-07-09 |
| 133 | B01769 | ONE CHINA SECURITIES LTD | 87,642 | 2,000 | 0.00 | 0.00 | 2015-07-09 |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,896,594 | 1,000 | 0.73 | 0.00 | 2015-07-09 |
| 135 | B01831 | NERICO BROTHERS LTD | 380,000 | -4,000 | 0.01 | -0.00 | 2015-07-09 |
| 136 | B01853 | CMBC SECURITIES CO LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2015-07-09 |
| 137 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2015-07-09 |
| 138 | B01351 | WING FUNG SECURITIES LTD | 1,404,000 | -16,000 | 0.03 | -0.00 | 2015-07-09 |
| 139 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,268,000 | -24,000 | 0.17 | -0.00 | 2015-07-09 |
| 140 | B01514 | KARL-THOMSON SECURITIES CO LTD | 600,000 | -32,000 | 0.01 | -0.00 | 2015-07-09 |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 804,000 | -36,000 | 0.02 | -0.00 | 2015-07-09 |
| 142 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,944,000 | -40,000 | 0.04 | -0.00 | 2015-07-09 |
| 143 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 264,000 | -52,000 | 0.01 | -0.00 | 2015-07-09 |
| 144 | B01173 | RIFA SECURITIES LTD | 556,000 | -76,000 | 0.01 | -0.00 | 2015-07-09 |
| 145 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,340,000 | -80,000 | 0.15 | -0.00 | 2015-07-09 |
| 146 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,925,289 | -83,980 | 0.04 | -0.00 | 2015-07-09 |
| 147 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,640,000 | -92,000 | 0.47 | -0.00 | 2015-07-09 |
| 148 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2015-07-09 |
| 149 | C00026 | CHONG HING BANK LTD | 7,948,000 | -100,000 | 0.18 | -0.00 | 2015-07-09 |
| 150 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,520,000 | -120,000 | 0.03 | -0.00 | 2015-07-09 |
| 151 | B01610 | KGI ASIA LTD | 18,134,000 | -152,000 | 0.42 | -0.00 | 2015-07-09 |
| 152 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,508,000 | -164,000 | 0.47 | -0.00 | 2015-07-09 |
| 153 | B01184 | QUAM SECURITIES LTD | 5,592,000 | -172,000 | 0.13 | -0.00 | 2015-07-09 |
| 154 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 288,000 | -200,000 | 0.01 | -0.00 | 2015-07-09 |
| 155 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 176,000 | -240,000 | 0.00 | -0.01 | 2015-07-09 |
| 156 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,100,000 | -272,000 | 0.39 | -0.01 | 2015-07-09 |
| 157 | B01585 | SINO GRADE SECURITIES LTD | 188,000 | -272,000 | 0.00 | -0.01 | 2015-07-09 |
| 158 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -284,000 | 0.01 | -0.01 | 2015-07-09 |
| 159 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,924,000 | -352,000 | 0.09 | -0.01 | 2015-07-09 |
| 160 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,628,000 | -600,000 | 0.18 | -0.01 | 2015-07-09 |
| 161 | B01510 | ORIENTAL PATRON SECURITIES LTD | 424,000 | -652,000 | 0.01 | -0.01 | 2015-07-09 |
| 162 | B01289 | SOUTH CHINA SECURITIES LTD | 1,544,000 | -868,000 | 0.04 | -0.02 | 2015-07-09 |
| 163 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,040,000 | -1,060,000 | 0.23 | -0.02 | 2015-07-09 |
| 164 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,772,000 | -1,368,000 | 0.06 | -0.03 | 2015-07-09 |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 30,812,000 | -1,596,000 | 0.71 | -0.04 | 2015-07-09 |
| 166 | C00010 | CITIBANK N.A. | 311,854,628 | -1,785,400 | 7.17 | -0.04 | 2015-07-09 |
| 167 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,580,000 | -1,804,000 | 0.20 | -0.04 | 2015-07-09 |
| 168 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,376,000 | -3,128,000 | 0.31 | -0.07 | 2015-07-09 |
| 169 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,024,726 | -4,504,000 | 2.90 | -0.10 | 2015-07-09 |
| 170 | B01130 | BOCI SECURITIES LTD | 163,715,200 | -4,624,000 | 3.76 | -0.11 | 2015-07-09 |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,979,249,996 | -5,014,000 | 45.52 | -0.12 | 2015-07-09 |
| 172 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,347,600 | -13,760,000 | 0.88 | -0.32 | 2015-07-09 |
| 173 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,936,000 | -17,208,000 | 0.99 | -0.40 | 2015-07-09 |
| 174 | C00074 | DEUTSCHE BANK AG | 39,981,702 | -26,016,925 | 0.92 | -0.60 | 2015-07-09 |
| 174 | Total changed named holdings | 4,270,518,230 | -72,000 | 98.21 | -0.00 | ||
| 143 | Unchanged named holdings | 72,071,770 | 0 | 1.66 | 0.00 | ||
| 317 | Total named holdings | 4,342,590,000 | -72,000 | 99.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,144,000 | 0 | 0.03 | 0.00 | ||
| 338 | Total securities in CCASS | 4,343,734,000 | -72,000 | 99.89 | -0.00 | ||
| Securities not in CCASS | 4,667,200 | 72,000 | 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 | 2015-07-07 |
| Volume | 109,852,000 |
| Turnover | 179,131,780 |
| Average price | 1.631 |
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