GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,664,775,040 | 258,640,000 | 12.33 | 0.37 | 2015-07-09 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 533,292,600 | 88,960,000 | 0.76 | 0.13 | 2015-07-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,866,612,428 | 85,080,000 | 4.08 | 0.12 | 2015-07-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,738,040,200 | 56,160,000 | 3.90 | 0.08 | 2015-07-09 |
| 5 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 204,560,000 | 50,480,000 | 0.29 | 0.07 | 2015-07-09 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 97,770,000 | 49,600,000 | 0.14 | 0.07 | 2015-07-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,341,300 | 46,000,000 | 0.88 | 0.07 | 2015-07-09 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 779,557,000 | 34,880,000 | 1.11 | 0.05 | 2015-07-09 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 125,667,000 | 30,320,000 | 0.18 | 0.04 | 2015-07-09 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 631,600,000 | 28,000,000 | 0.90 | 0.04 | 2015-07-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,045,137,500 | 26,240,000 | 1.49 | 0.04 | 2015-07-09 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 608,421,500 | 24,160,000 | 0.87 | 0.03 | 2015-07-09 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 117,040,000 | 22,480,000 | 0.17 | 0.03 | 2015-07-09 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 152,720,000 | 21,840,000 | 0.22 | 0.03 | 2015-07-09 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,680,000 | 21,040,000 | 0.29 | 0.03 | 2015-07-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 513,323,000 | 19,760,000 | 0.73 | 0.03 | 2015-07-09 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 358,156,795 | 16,720,000 | 0.51 | 0.02 | 2015-07-09 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,081,800 | 16,080,000 | 0.25 | 0.02 | 2015-07-09 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 533,635,300 | 13,440,000 | 0.76 | 0.02 | 2015-07-09 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 608,844,500 | 12,800,000 | 0.87 | 0.02 | 2015-07-09 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 161,660,000 | 11,040,000 | 0.23 | 0.02 | 2015-07-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 327,275,700 | 10,480,000 | 0.47 | 0.01 | 2015-07-09 |
| 23 | B01184 | QUAM SECURITIES LTD | 95,172,000 | 10,480,000 | 0.14 | 0.01 | 2015-07-09 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 135,410,000 | 10,000,000 | 0.19 | 0.01 | 2015-07-09 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000,000 | 9,920,000 | 0.15 | 0.01 | 2015-07-09 |
| 26 | B01123 | HING WONG SECURITIES LTD | 36,850,000 | 7,520,000 | 0.05 | 0.01 | 2015-07-09 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,320,000 | 7,520,000 | 0.02 | 0.01 | 2015-07-09 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 54,735,500 | 6,880,000 | 0.08 | 0.01 | 2015-07-09 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,032,500 | 6,800,000 | 0.28 | 0.01 | 2015-07-09 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 234,400,000 | 6,320,000 | 0.33 | 0.01 | 2015-07-09 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 568,488,971 | 6,320,000 | 0.81 | 0.01 | 2015-07-09 |
| 32 | B01606 | EWARTON SECURITIES LTD | 9,252,000 | 6,000,000 | 0.01 | 0.01 | 2015-07-09 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 43,456,500 | 5,920,000 | 0.06 | 0.01 | 2015-07-09 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,160,000 | 5,680,000 | 0.11 | 0.01 | 2015-07-09 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 223,944,800 | 5,280,000 | 0.32 | 0.01 | 2015-07-09 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 63,680,000 | 5,280,000 | 0.09 | 0.01 | 2015-07-09 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,669,400 | 5,120,000 | 0.49 | 0.01 | 2015-07-09 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 46,225,500 | 4,800,000 | 0.07 | 0.01 | 2015-07-09 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,837,000 | 4,640,000 | 0.05 | 0.01 | 2015-07-09 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 544,868,000 | 4,480,000 | 0.78 | 0.01 | 2015-07-09 |
| 41 | B01684 | WANG ON SECURITIES LTD | 10,728,400 | 4,400,000 | 0.02 | 0.01 | 2015-07-09 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 153,049,000 | 4,000,000 | 0.22 | 0.01 | 2015-07-09 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 104,040,000 | 4,000,000 | 0.15 | 0.01 | 2015-07-09 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 20,668,700 | 4,000,000 | 0.03 | 0.01 | 2015-07-09 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 140,620,000 | 3,920,000 | 0.20 | 0.01 | 2015-07-09 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,646,000 | 3,680,000 | 0.07 | 0.01 | 2015-07-09 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 56,791,100 | 3,600,000 | 0.08 | 0.01 | 2015-07-09 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,111,000 | 3,520,000 | 0.13 | 0.01 | 2015-07-09 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 471,261,000 | 2,800,000 | 0.67 | 0.00 | 2015-07-09 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 49,469,316 | 2,782,002 | 0.07 | 0.00 | 2015-07-09 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,521,500 | 2,640,000 | 0.11 | 0.00 | 2015-07-09 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,370,000 | 2,560,000 | 0.10 | 0.00 | 2015-07-09 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 156,887,400 | 2,320,000 | 0.22 | 0.00 | 2015-07-09 |
| 54 | B01886 | CNI SECURITIES GROUP LTD | 9,680,000 | 2,240,000 | 0.01 | 0.00 | 2015-07-09 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,782,500 | 2,160,000 | 0.04 | 0.00 | 2015-07-09 |
| 56 | B01740 | WIN SECURITIES LTD | 22,723,700 | 2,160,000 | 0.03 | 0.00 | 2015-07-09 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,418,284 | 2,080,000 | 0.18 | 0.00 | 2015-07-09 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,270,000 | 2,000,000 | 0.13 | 0.00 | 2015-07-09 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 45,390,000 | 2,000,000 | 0.06 | 0.00 | 2015-07-09 |
| 60 | B01416 | VC BROKERAGE LTD | 99,739,600 | 2,000,000 | 0.14 | 0.00 | 2015-07-09 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,713,000 | 1,920,000 | 0.01 | 0.00 | 2015-07-09 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 6,818,500 | 1,600,000 | 0.01 | 0.00 | 2015-07-09 |
| 63 | B01238 | TAI YIP STOCK CO LTD | 3,280,000 | 1,600,000 | 0.00 | 0.00 | 2015-07-09 |
| 64 | B01749 | TANG KEE SECURITIES LTD | 13,426,000 | 1,600,000 | 0.02 | 0.00 | 2015-07-09 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 58,890,000 | 1,520,000 | 0.08 | 0.00 | 2015-07-09 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,825,000 | 1,440,000 | 0.04 | 0.00 | 2015-07-09 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 164,546,800 | 1,440,000 | 0.23 | 0.00 | 2015-07-09 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,621,700 | 1,440,000 | 0.91 | 0.00 | 2015-07-09 |
| 69 | B01212 | HENYEP SECURITIES LTD | 33,835,500 | 1,360,000 | 0.05 | 0.00 | 2015-07-09 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 30,733,000 | 1,360,000 | 0.04 | 0.00 | 2015-07-09 |
| 71 | B01290 | SPS SECURITIES LTD | 19,561,300 | 1,360,000 | 0.03 | 0.00 | 2015-07-09 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,110,000 | 1,200,000 | 0.03 | 0.00 | 2015-07-09 |
| 73 | B01462 | MANGO FINANCIAL LTD | 6,344,600 | 1,120,000 | 0.01 | 0.00 | 2015-07-09 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 17,401,000 | 1,040,000 | 0.02 | 0.00 | 2015-07-09 |
| 75 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,040,000 | 1,040,000 | 0.00 | 0.00 | 2015-07-09 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,355,000 | 1,040,000 | 0.03 | 0.00 | 2015-07-09 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,444,000 | 960,000 | 0.04 | 0.00 | 2015-07-09 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,530,500 | 960,000 | 0.01 | 0.00 | 2015-07-09 |
| 79 | B01528 | EAA SECURITIES LTD | 15,508,100 | 960,000 | 0.02 | 0.00 | 2015-07-09 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,959,000 | 960,000 | 0.05 | 0.00 | 2015-07-09 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 15,915,000 | 960,000 | 0.02 | 0.00 | 2015-07-09 |
| 82 | B01267 | WINFULL SECURITIES LTD | 22,742,500 | 960,000 | 0.03 | 0.00 | 2015-07-09 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,744,700 | 960,000 | 0.11 | 0.00 | 2015-07-09 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 72,115,500 | 880,000 | 0.10 | 0.00 | 2015-07-09 |
| 85 | B01802 | REDFORD SECURITIES LTD | 2,000,000 | 880,000 | 0.00 | 0.00 | 2015-07-09 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 26,787,500 | 800,000 | 0.04 | 0.00 | 2015-07-09 |
| 87 | B01671 | AEVITAS SECURITIES LTD | 4,000,000 | 800,000 | 0.01 | 0.00 | 2015-07-09 |
| 88 | B01260 | LAMTEX SECURITIES LTD | 6,493,200 | 800,000 | 0.01 | 0.00 | 2015-07-09 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 271,158,800 | 800,000 | 0.39 | 0.00 | 2015-07-09 |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,026,900 | 800,000 | 0.01 | 0.00 | 2015-07-09 |
| 91 | B01651 | MING HON SECURITIES LTD | 97,063,000 | 720,000 | 0.14 | 0.00 | 2015-07-09 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 57,015,000 | 720,000 | 0.08 | 0.00 | 2015-07-09 |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,360,000 | 640,000 | 0.02 | 0.00 | 2015-07-09 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 19,348,000 | 560,000 | 0.03 | 0.00 | 2015-07-09 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 36,576,000 | 560,000 | 0.05 | 0.00 | 2015-07-09 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 8,014,360 | 480,000 | 0.01 | 0.00 | 2015-07-09 |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 18,103,760 | 480,000 | 0.03 | 0.00 | 2015-07-09 |
| 98 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,440,000 | 480,000 | 0.00 | 0.00 | 2015-07-09 |
| 99 | B01672 | WORLDWIDE BROKERAGE LTD | 3,200,000 | 480,000 | 0.00 | 0.00 | 2015-07-09 |
| 100 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 57,600,000 | 400,000 | 0.08 | 0.00 | 2015-07-09 |
| 101 | B01831 | NERICO BROTHERS LTD | 18,640,000 | 400,000 | 0.03 | 0.00 | 2015-07-09 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 10,658,700 | 400,000 | 0.02 | 0.00 | 2015-07-09 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 38,535,700 | 400,000 | 0.05 | 0.00 | 2015-07-09 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 24,746,000 | 400,000 | 0.04 | 0.00 | 2015-07-09 |
| 105 | B01494 | AUDREY CHOW SECURITIES LTD | 14,725,200 | 320,000 | 0.02 | 0.00 | 2015-07-09 |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,200,000 | 320,000 | 0.05 | 0.00 | 2015-07-09 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,183,900 | 320,000 | 0.28 | 0.00 | 2015-07-09 |
| 108 | B01252 | CORPORATE BROKERS LTD | 87,287,224 | 320,000 | 0.12 | 0.00 | 2015-07-09 |
| 109 | B01470 | HUNG SING SECURITIES LTD | 18,889,000 | 240,000 | 0.03 | 0.00 | 2015-07-09 |
| 110 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 407,920,000 | 240,000 | 0.58 | 0.00 | 2015-07-09 |
| 111 | B01664 | ROOFER SECURITIES LTD | 3,921,000 | 240,000 | 0.01 | 0.00 | 2015-07-09 |
| 112 | B01275 | SANFULL SECURITIES LTD | 58,381,000 | 240,000 | 0.08 | 0.00 | 2015-07-09 |
| 113 | B01493 | YARDLEY SECURITIES LTD | 15,889,000 | 240,000 | 0.02 | 0.00 | 2015-07-09 |
| 114 | B01756 | CHINA SKY SECURITIES LTD | 5,464,000 | 160,000 | 0.01 | 0.00 | 2015-07-09 |
| 115 | B01853 | CMBC SECURITIES CO LTD | 18,377,800 | 160,000 | 0.03 | 0.00 | 2015-07-09 |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 239,760,000 | 160,000 | 0.34 | 0.00 | 2015-07-09 |
| 117 | B01921 | GONG PING SECURITIES LTD | 13,520,000 | 160,000 | 0.02 | 0.00 | 2015-07-09 |
| 118 | B01642 | KMT SECURITIES LTD | 10,960,000 | 160,000 | 0.02 | 0.00 | 2015-07-09 |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 11,180,896 | 160,000 | 0.02 | 0.00 | 2015-07-09 |
| 120 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-07-09 |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,350,224 | 40,000 | 0.01 | 0.00 | 2015-07-09 |
| 122 | C00018 | HANG SENG BANK LTD | 8,296,384 | -240,000 | 0.01 | -0.00 | 2015-07-09 |
| 123 | B01209 | MASON SECURITIES LTD | 158,570,600 | -240,000 | 0.23 | -0.00 | 2015-07-09 |
| 124 | B01158 | SOLID KING SECURITIES LTD | 2,128,000 | -240,000 | 0.00 | -0.00 | 2015-07-09 |
| 125 | B01458 | YICKO SECURITIES LTD | 41,997,000 | -240,000 | 0.06 | -0.00 | 2015-07-09 |
| 126 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,177,500 | -320,000 | 0.15 | -0.00 | 2015-07-09 |
| 127 | B01350 | S. W. WOO & CO LTD | 21,440,000 | -400,000 | 0.03 | -0.00 | 2015-07-09 |
| 128 | B01551 | YUE XIU SECURITIES CO LTD | 52,080,000 | -400,000 | 0.07 | -0.00 | 2015-07-09 |
| 129 | B01691 | GREATER CHINA SECURITIES LTD | 3,280,000 | -480,000 | 0.00 | -0.00 | 2015-07-09 |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,583,000 | -720,000 | 0.10 | -0.00 | 2015-07-09 |
| 131 | B01483 | BULLISH SECURITIES LTD | 10,230,500 | -800,000 | 0.01 | -0.00 | 2015-07-09 |
| 132 | B01868 | JIMEI SECURITIES LTD | 10,800,000 | -960,000 | 0.02 | -0.00 | 2015-07-09 |
| 133 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 405,000 | -960,000 | 0.00 | -0.00 | 2015-07-09 |
| 134 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,080,000 | -960,000 | 0.01 | -0.00 | 2015-07-09 |
| 135 | B01540 | UPBEST SECURITIES CO LTD | 20,689,000 | -960,000 | 0.03 | -0.00 | 2015-07-09 |
| 136 | B01646 | TAI NING STOCK CO LTD | 29,690,500 | -1,200,000 | 0.04 | -0.00 | 2015-07-09 |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 319,530,334 | -1,600,000 | 0.45 | -0.00 | 2015-07-09 |
| 138 | B01356 | DELTA ASIA SECURITIES LTD | 38,808,320 | -1,600,000 | 0.06 | -0.00 | 2015-07-09 |
| 139 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 269,600,000 | -1,680,000 | 0.38 | -0.00 | 2015-07-09 |
| 140 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 488,772,000 | -1,760,000 | 0.70 | -0.00 | 2015-07-09 |
| 141 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 443,654,800 | -2,000,000 | 0.63 | -0.00 | 2015-07-09 |
| 142 | B01294 | CS WEALTH SECURITIES LTD | 4,160,000 | -2,000,000 | 0.01 | -0.00 | 2015-07-09 |
| 143 | B01625 | METRO CAPITAL SECURITIES LTD | 5,214,000 | -2,000,000 | 0.01 | -0.00 | 2015-07-09 |
| 144 | B01469 | KAISER SECURITIES LTD | 12,492,000 | -2,080,000 | 0.02 | -0.00 | 2015-07-09 |
| 145 | B01821 | GETTA SECURITIES LTD | 2,480,000 | -3,120,000 | 0.00 | -0.00 | 2015-07-09 |
| 146 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,330,000 | -3,600,000 | 0.02 | -0.01 | 2015-07-09 |
| 147 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,887,000 | -3,920,000 | 0.13 | -0.01 | 2015-07-09 |
| 148 | B01427 | TSE'S SECURITIES LTD | 18,770,000 | -4,400,000 | 0.03 | -0.01 | 2015-07-09 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 827,441,000 | -4,640,000 | 1.18 | -0.01 | 2015-07-09 |
| 150 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,784,000 | -5,360,000 | 0.12 | -0.01 | 2015-07-09 |
| 151 | C00010 | CITIBANK N.A. | 660,023,727 | -5,520,000 | 0.94 | -0.01 | 2015-07-09 |
| 152 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,900,800 | -5,920,000 | 0.32 | -0.01 | 2015-07-09 |
| 153 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,040,000 | -6,160,000 | 0.09 | -0.01 | 2015-07-09 |
| 154 | B01695 | DAH SING SECURITIES LTD | 236,300,000 | -9,200,000 | 0.34 | -0.01 | 2015-07-09 |
| 155 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,760,000 | -9,520,000 | 0.06 | -0.01 | 2015-07-09 |
| 156 | B01438 | KINGSTON SECURITIES LTD | 230,444,000 | -10,000,000 | 0.33 | -0.01 | 2015-07-09 |
| 157 | B01577 | YF SECURITIES CO LTD | 3,443,000 | -10,000,000 | 0.00 | -0.01 | 2015-07-09 |
| 158 | B01338 | EMPEROR SECURITIES LTD | 289,273,000 | -12,000,000 | 0.41 | -0.02 | 2015-07-09 |
| 159 | B01119 | CELESTIAL SECURITIES LTD | 103,754,500 | -14,480,000 | 0.15 | -0.02 | 2015-07-09 |
| 160 | B01685 | ARK SECURITIES (HONG KONG) LTD | 81,040,000 | -16,400,000 | 0.12 | -0.02 | 2015-07-09 |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 853,333,500 | -16,800,000 | 1.21 | -0.02 | 2015-07-09 |
| 162 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,047,200 | -19,360,000 | 0.07 | -0.03 | 2015-07-09 |
| 163 | B01559 | WISETRADE SECURITIES LTD | 39,974,400 | -20,000,000 | 0.06 | -0.03 | 2015-07-09 |
| 164 | B01673 | FULBRIGHT SECURITIES LTD | 176,951,900 | -30,960,000 | 0.25 | -0.04 | 2015-07-09 |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 438,808,960 | -34,640,000 | 0.62 | -0.05 | 2015-07-09 |
| 166 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 74,000,000 | -35,680,000 | 0.11 | -0.05 | 2015-07-09 |
| 167 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,282,000 | -49,520,000 | 0.01 | -0.07 | 2015-07-09 |
| 168 | B01660 | GRANSING SECURITIES CO., LIMITED | 111,449,000 | -54,480,000 | 0.16 | -0.08 | 2015-07-09 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,131,843,355 | -54,702,002 | 11.57 | -0.08 | 2015-07-09 |
| 170 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 576,800,000 | -72,080,000 | 0.82 | -0.10 | 2015-07-09 |
| 171 | B01610 | KGI ASIA LTD | 1,600,424,800 | -73,840,000 | 2.28 | -0.11 | 2015-07-09 |
| 172 | B01716 | ORIENT SECURITIES LTD | 25,050,000 | -98,000,000 | 0.04 | -0.14 | 2015-07-09 |
| 173 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,452,325,521 | -116,720,000 | 3.49 | -0.17 | 2015-07-09 |
| 174 | B01161 | UBS SECURITIES HONG KONG LTD | 334,888,866 | -135,600,000 | 0.48 | -0.19 | 2015-07-09 |
| 175 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,250,884,600 | -206,800,000 | 1.78 | -0.29 | 2015-07-09 |
| 175 | Total changed named holdings | 51,207,592,265 | 0 | 72.86 | 0.00 | ||
| 222 | Unchanged named holdings | 18,910,366,975 | 0 | 26.91 | 0.00 | ||
| 397 | Total named holdings | 70,117,959,240 | 0 | 99.77 | 0.00 | ||
| 48 | Unnamed Investor Participants | 35,250,584 | 0 | 0.05 | 0.00 | ||
| 445 | Total securities in CCASS | 70,153,209,824 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 125,784,166 | 0 | 0.18 | 0.00 | |||
| Issued securities | 70,278,993,990 | 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 | 3,997,737,998 |
| Turnover | 89,398,875 |
| Average price | 0.022 |
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