Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,417,179 | 5,850,800 | 0.96 | 0.34 | 2015-07-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 49,094,013 | 4,007,599 | 2.86 | 0.23 | 2015-07-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 40,418,892 | 2,617,600 | 2.35 | 0.15 | 2015-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,321,925 | 2,046,874 | 25.03 | 0.12 | 2015-07-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,989,000 | 1,738,000 | 0.23 | 0.10 | 2015-07-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,485,200 | 1,044,200 | 0.32 | 0.06 | 2015-07-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,070,048 | 780,800 | 2.80 | 0.05 | 2015-07-14 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,841,400 | 396,600 | 0.63 | 0.02 | 2015-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,834,240 | 380,400 | 1.68 | 0.02 | 2015-07-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,143,292 | 353,800 | 2.28 | 0.02 | 2015-07-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 25,227,943 | 215,000 | 1.47 | 0.01 | 2015-07-14 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 104,403,000 | 201,800 | 6.07 | 0.01 | 2015-07-14 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 81,965,600 | 176,400 | 4.77 | 0.01 | 2015-07-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,254,800 | 163,800 | 0.42 | 0.01 | 2015-07-14 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 138,800 | 102,000 | 0.01 | 0.01 | 2015-07-14 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 444,600 | 100,000 | 0.03 | 0.01 | 2015-07-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,481,400 | 87,200 | 0.49 | 0.01 | 2015-07-14 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 621,600 | 83,400 | 0.04 | 0.00 | 2015-07-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,950,400 | 82,400 | 0.35 | 0.00 | 2015-07-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,695,400 | 80,200 | 1.15 | 0.00 | 2015-07-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,203,400 | 72,000 | 0.07 | 0.00 | 2015-07-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,516,200 | 67,800 | 0.15 | 0.00 | 2015-07-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 554,600 | 60,800 | 0.03 | 0.00 | 2015-07-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,919,800 | 58,600 | 0.34 | 0.00 | 2015-07-14 |
| 25 | B01275 | SANFULL SECURITIES LTD | 272,564 | 50,000 | 0.02 | 0.00 | 2015-07-14 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,748,800 | 49,200 | 0.33 | 0.00 | 2015-07-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,263,800 | 47,800 | 0.19 | 0.00 | 2015-07-14 |
| 28 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 231,600 | 44,400 | 0.01 | 0.00 | 2015-07-14 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,739,200 | 39,000 | 0.22 | 0.00 | 2015-07-14 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 282,400 | 34,600 | 0.02 | 0.00 | 2015-07-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,766,600 | 34,000 | 0.34 | 0.00 | 2015-07-14 |
| 32 | B01734 | KCG SECURITIES ASIA LTD | 137,000 | 32,000 | 0.01 | 0.00 | 2015-07-14 |
| 33 | B01209 | MASON SECURITIES LTD | 832,400 | 31,000 | 0.05 | 0.00 | 2015-07-14 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,011,400 | 27,000 | 0.06 | 0.00 | 2015-07-14 |
| 35 | None | LI KWOK KIT | 26,600 | 26,600 | 0.00 | 0.00 | 2015-07-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,460,600 | 26,200 | 0.08 | 0.00 | 2015-07-14 |
| 37 | B01610 | KGI ASIA LTD | 5,815,857 | 26,000 | 0.34 | 0.00 | 2015-07-14 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,326,400 | 21,000 | 0.25 | 0.00 | 2015-07-14 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 614,600 | 21,000 | 0.04 | 0.00 | 2015-07-14 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 69,000 | 18,000 | 0.00 | 0.00 | 2015-07-14 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,135,400 | 15,200 | 0.18 | 0.00 | 2015-07-14 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,249,600 | 14,400 | 0.07 | 0.00 | 2015-07-14 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 7,712,400 | 12,600 | 0.45 | 0.00 | 2015-07-14 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 23,600 | 11,000 | 0.00 | 0.00 | 2015-07-14 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 177,200 | 10,800 | 0.01 | 0.00 | 2015-07-14 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 92,800 | 10,200 | 0.01 | 0.00 | 2015-07-14 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 64,800 | 10,000 | 0.00 | 0.00 | 2015-07-14 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 77,400 | 9,400 | 0.00 | 0.00 | 2015-07-14 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,766,800 | 8,400 | 0.10 | 0.00 | 2015-07-14 |
| 50 | B01138 | CLSA LTD | 324,600 | 8,000 | 0.02 | 0.00 | 2015-07-14 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 33,193,800 | 8,000 | 1.93 | 0.00 | 2015-07-14 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,087,400 | 7,800 | 0.06 | 0.00 | 2015-07-14 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,400 | 7,400 | 0.01 | 0.00 | 2015-07-14 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,604 | 6,736 | 0.03 | 0.00 | 2015-07-14 |
| 55 | B01922 | SUN SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-07-14 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 285,800 | 5,800 | 0.02 | 0.00 | 2015-07-14 |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 133,600 | 5,200 | 0.01 | 0.00 | 2015-07-14 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 194,200 | 5,000 | 0.01 | 0.00 | 2015-07-14 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 860,200 | 4,400 | 0.05 | 0.00 | 2015-07-14 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,293,200 | 4,400 | 0.13 | 0.00 | 2015-07-14 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,200 | 4,200 | 0.00 | 0.00 | 2015-07-14 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 30,600 | 4,000 | 0.00 | 0.00 | 2015-07-14 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 165,800 | 3,200 | 0.01 | 0.00 | 2015-07-14 |
| 64 | B01212 | HENYEP SECURITIES LTD | 49,400 | 3,000 | 0.00 | 0.00 | 2015-07-14 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 612,800 | 3,000 | 0.04 | 0.00 | 2015-07-14 |
| 66 | B01280 | WING FAT SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2015-07-14 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,000 | 3,000 | 0.01 | 0.00 | 2015-07-14 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 593,000 | 2,200 | 0.03 | 0.00 | 2015-07-14 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,400 | 2,000 | 0.00 | 0.00 | 2015-07-14 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2015-07-14 |
| 71 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 76,400 | 2,000 | 0.00 | 0.00 | 2015-07-14 |
| 72 | B01383 | RICH PLEASURE SECURITIES LTD | 16,200 | 2,000 | 0.00 | 0.00 | 2015-07-14 |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 23,200 | 2,000 | 0.00 | 0.00 | 2015-07-14 |
| 74 | B01267 | WINFULL SECURITIES LTD | 86,200 | 2,000 | 0.01 | 0.00 | 2015-07-14 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 57,800 | 2,000 | 0.00 | 0.00 | 2015-07-14 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,600 | 1,800 | 0.00 | 0.00 | 2015-07-14 |
| 77 | B01821 | GETTA SECURITIES LTD | 66,400 | 1,600 | 0.00 | 0.00 | 2015-07-14 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,800 | 1,600 | 0.00 | 0.00 | 2015-07-14 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 47,200 | 1,200 | 0.00 | 0.00 | 2015-07-14 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,800 | 1,000 | 0.00 | 0.00 | 2015-07-14 |
| 81 | B01123 | HING WONG SECURITIES LTD | 185,000 | 1,000 | 0.01 | 0.00 | 2015-07-14 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 1,136,600 | 1,000 | 0.07 | 0.00 | 2015-07-14 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2015-07-14 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 56,800 | 1,000 | 0.00 | 0.00 | 2015-07-14 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 15,600 | 1,000 | 0.00 | 0.00 | 2015-07-14 |
| 86 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2015-07-14 |
| 87 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,200 | 600 | 0.00 | 0.00 | 2015-07-14 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 576,600 | 600 | 0.03 | 0.00 | 2015-07-14 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 18,200 | 600 | 0.00 | 0.00 | 2015-07-14 |
| 90 | B01684 | WANG ON SECURITIES LTD | 82,600 | 600 | 0.00 | 0.00 | 2015-07-14 |
| 91 | B01740 | WIN SECURITIES LTD | 228,400 | 600 | 0.01 | 0.00 | 2015-07-14 |
| 92 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 38,600 | 400 | 0.00 | 0.00 | 2015-07-14 |
| 93 | B01831 | NERICO BROTHERS LTD | 116,200 | 400 | 0.01 | 0.00 | 2015-07-14 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,600 | 400 | 0.00 | 0.00 | 2015-07-14 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 191,000 | 400 | 0.01 | 0.00 | 2015-07-14 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 359,200 | 200 | 0.02 | 0.00 | 2015-07-14 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 217,400 | 200 | 0.01 | 0.00 | 2015-07-14 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 200 | 0.00 | 0.00 | 2015-07-14 |
| 99 | B01173 | RIFA SECURITIES LTD | 73,800 | 200 | 0.00 | 0.00 | 2015-07-14 |
| 100 | B01290 | SPS SECURITIES LTD | 200,000 | 200 | 0.01 | 0.00 | 2015-07-14 |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 138,600 | -200 | 0.01 | -0.00 | 2015-07-14 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,600 | -200 | 0.03 | -0.00 | 2015-07-14 |
| 103 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 34,400 | -200 | 0.00 | -0.00 | 2015-07-14 |
| 104 | B01184 | QUAM SECURITIES LTD | 453,200 | -200 | 0.03 | -0.00 | 2015-07-14 |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,469,200 | -400 | 0.61 | -0.00 | 2015-07-14 |
| 106 | B01712 | WAH SANG SECURITIES LTD | 33,000 | -400 | 0.00 | -0.00 | 2015-07-14 |
| 107 | B01376 | PUBLIC SECURITIES LTD | 18,200 | -600 | 0.00 | -0.00 | 2015-07-14 |
| 108 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,400 | -800 | 0.00 | -0.00 | 2015-07-14 |
| 109 | B01252 | CORPORATE BROKERS LTD | 266,000 | -1,000 | 0.02 | -0.00 | 2015-07-14 |
| 110 | B01385 | FAIRWIN BROKING LTD | 17,600 | -1,000 | 0.00 | -0.00 | 2015-07-14 |
| 111 | B01651 | MING HON SECURITIES LTD | 15,800 | -1,000 | 0.00 | -0.00 | 2015-07-14 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 86,269 | -1,000 | 0.01 | -0.00 | 2015-07-14 |
| 113 | B01473 | SUNNY WORLD INVESTMENT LTD | 19,600 | -1,000 | 0.00 | -0.00 | 2015-07-14 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 480,800 | -1,000 | 0.03 | -0.00 | 2015-07-14 |
| 115 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,800 | -1,000 | 0.00 | -0.00 | 2015-07-14 |
| 116 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2015-07-14 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 1,401,200 | -1,200 | 0.08 | -0.00 | 2015-07-14 |
| 118 | B01266 | PRIME CDEX SECURITIES LTD | 112,600 | -1,200 | 0.01 | -0.00 | 2015-07-14 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,681 | -1,200 | 0.00 | -0.00 | 2015-07-14 |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 654,400 | -1,400 | 0.04 | -0.00 | 2015-07-14 |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 433,800 | -1,400 | 0.03 | -0.00 | 2015-07-14 |
| 122 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | -1,600 | 0.00 | -0.00 | 2015-07-14 |
| 123 | B01607 | RHB SECURITIES HONG KONG LTD | 463,200 | -1,600 | 0.03 | -0.00 | 2015-07-14 |
| 124 | B01853 | CMBC SECURITIES CO LTD | 96,806 | -1,800 | 0.01 | -0.00 | 2015-07-14 |
| 125 | B01636 | BUSINESS SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2015-07-14 |
| 126 | B01633 | ENLIGHTEN SECURITIES LTD | 52,600 | -2,000 | 0.00 | -0.00 | 2015-07-14 |
| 127 | B01725 | GT CAPITAL LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2015-07-14 |
| 128 | B01433 | HING WAI ALLIED SECURITIES LTD | 97,600 | -2,000 | 0.01 | -0.00 | 2015-07-14 |
| 129 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,400 | -2,000 | 0.00 | -0.00 | 2015-07-14 |
| 130 | B01340 | LEHIN SECURITIES LTD | 124,646 | -2,000 | 0.01 | -0.00 | 2015-07-14 |
| 131 | B01511 | TAT LEE SECURITIES CO LTD | 104,200 | -2,000 | 0.01 | -0.00 | 2015-07-14 |
| 132 | B01551 | YUE XIU SECURITIES CO LTD | 245,800 | -2,000 | 0.01 | -0.00 | 2015-07-14 |
| 133 | B01523 | EVER-LONG SECURITIES CO LTD | 125,400 | -3,400 | 0.01 | -0.00 | 2015-07-14 |
| 134 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,484 | -4,000 | 0.01 | -0.00 | 2015-07-14 |
| 135 | C00018 | HANG SENG BANK LTD | 3,917,800 | -4,400 | 0.23 | -0.00 | 2015-07-14 |
| 136 | B01416 | VC BROKERAGE LTD | 519,600 | -5,000 | 0.03 | -0.00 | 2015-07-14 |
| 137 | B01121 | SG SECURITIES (HK) LTD | 93,000 | -6,000 | 0.01 | -0.00 | 2015-07-14 |
| 138 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,167,400 | -6,200 | 0.07 | -0.00 | 2015-07-14 |
| 139 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 377,600 | -6,200 | 0.02 | -0.00 | 2015-07-14 |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,395,600 | -6,400 | 0.14 | -0.00 | 2015-07-14 |
| 141 | B01356 | DELTA ASIA SECURITIES LTD | 201,000 | -7,000 | 0.01 | -0.00 | 2015-07-14 |
| 142 | B01183 | CHONG HING SECURITIES LTD | 1,740,000 | -7,200 | 0.10 | -0.00 | 2015-07-14 |
| 143 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 11,600 | -8,000 | 0.00 | -0.00 | 2015-07-14 |
| 144 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 426,400 | -10,000 | 0.02 | -0.00 | 2015-07-14 |
| 145 | B01450 | DL BROKERAGE LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2015-07-14 |
| 146 | B01246 | ROCTEC SECURITIES CO LTD | 184,200 | -10,000 | 0.01 | -0.00 | 2015-07-14 |
| 147 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,400 | -10,200 | 0.01 | -0.00 | 2015-07-14 |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 924,600 | -10,800 | 0.05 | -0.00 | 2015-07-14 |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,259,400 | -12,400 | 0.07 | -0.00 | 2015-07-14 |
| 150 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,400 | -15,400 | 0.00 | -0.00 | 2015-07-14 |
| 151 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 47,200 | -20,000 | 0.00 | -0.00 | 2015-07-14 |
| 152 | B01421 | ONEPLATFORM SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2015-07-14 |
| 153 | B01129 | WOCOM SECURITIES LTD | 410,000 | -20,000 | 0.02 | -0.00 | 2015-07-14 |
| 154 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,798,400 | -20,200 | 0.10 | -0.00 | 2015-07-14 |
| 155 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,015,200 | -21,400 | 0.29 | -0.00 | 2015-07-14 |
| 156 | B01705 | HENIK SECURITIES LTD | 47,400 | -23,000 | 0.00 | -0.00 | 2015-07-14 |
| 157 | B01137 | CHOW SANG SANG SECURITIES LTD | 623,400 | -24,400 | 0.04 | -0.00 | 2015-07-14 |
| 158 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 774,200 | -32,600 | 0.05 | -0.00 | 2015-07-14 |
| 159 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,556,000 | -39,400 | 0.50 | -0.00 | 2015-07-14 |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,549,400 | -39,600 | 0.67 | -0.00 | 2015-07-14 |
| 161 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 772,800 | -42,400 | 0.04 | -0.00 | 2015-07-14 |
| 162 | C00016 | DBS BANK LTD | 739,000 | -44,600 | 0.04 | -0.00 | 2015-07-14 |
| 163 | C00093 | BNP PARIBAS | 8,612,820 | -50,800 | 0.50 | -0.00 | 2015-07-14 |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,080,972 | -63,400 | 0.47 | -0.00 | 2015-07-14 |
| 165 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,285,800 | -69,400 | 0.07 | -0.00 | 2015-07-14 |
| 166 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,852,800 | -72,000 | 0.11 | -0.00 | 2015-07-14 |
| 167 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,200 | -78,200 | 0.02 | -0.00 | 2015-07-14 |
| 168 | B01558 | GOLD FUND SECURITIES CO LTD | 338,600 | -80,000 | 0.02 | -0.00 | 2015-07-14 |
| 169 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,464,400 | -81,000 | 0.14 | -0.00 | 2015-07-14 |
| 170 | B01298 | GET NICE SECURITIES LTD | 214,200 | -100,000 | 0.01 | -0.01 | 2015-07-14 |
| 171 | B01700 | REALINK FINANCIAL TRADE LTD | 365,400 | -140,600 | 0.02 | -0.01 | 2015-07-14 |
| 172 | B01716 | ORIENT SECURITIES LTD | 15,000 | -200,000 | 0.00 | -0.01 | 2015-07-14 |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,408,192 | -338,000 | 1.36 | -0.02 | 2015-07-14 |
| 174 | B01638 | KILMOREY SECURITIES LTD | 66,200 | -349,800 | 0.00 | -0.02 | 2015-07-14 |
| 175 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,335,600 | -362,800 | 0.25 | -0.02 | 2015-07-14 |
| 176 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,848,200 | -515,200 | 0.11 | -0.03 | 2015-07-14 |
| 177 | B01297 | ONSHINE SECURITIES LTD | 2,415,200 | -685,000 | 0.14 | -0.04 | 2015-07-14 |
| 178 | C00010 | CITIBANK N.A. | 147,785,821 | -1,064,800 | 8.60 | -0.06 | 2015-07-14 |
| 179 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,340,291 | -3,917,200 | 4.85 | -0.23 | 2015-07-14 |
| 180 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,634,761 | -12,847,009 | 9.46 | -0.75 | 2015-07-14 |
| 180 | Total changed named holdings | 1,540,035,700 | -18,800 | 89.59 | -0.00 | ||
| 254 | Unchanged named holdings | 18,035,500 | 0 | 1.05 | 0.00 | ||
| 434 | Total named holdings | 1,558,071,200 | -18,800 | 90.64 | 0.00 | ||
| 563 | Unnamed Investor Participants | 157,004,680 | 21,400 | 9.13 | 0.00 | ||
| 997 | Total securities in CCASS | 1,715,075,880 | 2,600 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,969,800 | -2,600 | 0.23 | -0.00 | |||
| Issued securities | 1,719,045,680 | 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 | 2015-07-10 |
| Volume | 20,891,800 |
| Turnover | 360,878,610 |
| Average price | 17.274 |
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