IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,328,414,000 | 62,338,000 | 21.58 | -4.47 | 2015-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,014,220 | 11,692,520 | 2.16 | -0.34 | 2015-08-07 |
| 3 | C00016 | DBS BANK LTD | 51,355,733 | 10,811,733 | 0.83 | -0.00 | 2015-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,493,288 | 8,863,288 | 1.63 | -0.25 | 2015-08-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 66,680,862 | 8,694,862 | 1.08 | -0.11 | 2015-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,943,278 | 8,242,385 | 1.77 | -0.30 | 2015-08-07 |
| 7 | C00010 | CITIBANK N.A. | 38,023,133 | 6,805,061 | 0.62 | -0.02 | 2015-08-07 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 30,820,001 | 6,312,001 | 0.50 | -0.00 | 2015-08-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 45,340,912 | 5,676,912 | 0.74 | -0.08 | 2015-08-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,813,329 | 5,667,329 | 0.57 | -0.03 | 2015-08-07 |
| 11 | C00074 | DEUTSCHE BANK AG | 86,342,841 | 5,588,932 | 1.40 | -0.26 | 2015-08-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,742,926 | 4,516,926 | 0.40 | -0.01 | 2015-08-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,426,125 | 2,618,125 | 3.86 | -0.97 | 2015-08-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,582,780 | 1,798,780 | 0.20 | -0.02 | 2015-08-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,558,524 | 1,732,524 | 0.22 | -0.02 | 2015-08-07 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,102,065 | 1,332,065 | 0.13 | -0.01 | 2015-08-07 |
| 17 | C00093 | BNP PARIBAS | 6,168,666 | 1,298,666 | 0.10 | -0.00 | 2015-08-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,044,661 | 1,250,661 | 0.13 | -0.01 | 2015-08-07 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,446,000 | 1,200,000 | 0.12 | -0.01 | 2015-08-07 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,830,666 | 1,130,666 | 0.09 | -0.00 | 2015-08-07 |
| 21 | B01610 | KGI ASIA LTD | 128,911,465 | 1,091,465 | 2.09 | -0.54 | 2015-08-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 7,069,491 | 1,059,491 | 0.11 | -0.01 | 2015-08-07 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 6,359,866 | 949,866 | 0.10 | -0.01 | 2015-08-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,624,523 | 918,523 | 0.09 | -0.01 | 2015-08-07 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 7,970,965 | 840,865 | 0.13 | -0.02 | 2015-08-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,715,925 | 815,925 | 0.17 | -0.03 | 2015-08-07 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,049,862 | 809,862 | 0.10 | -0.01 | 2015-08-07 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,154,263 | 764,263 | 0.07 | -0.00 | 2015-08-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,398,319 | 756,319 | 0.12 | -0.02 | 2015-08-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,783,199 | 741,199 | 0.08 | -0.01 | 2015-08-07 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 1,833,333 | 613,333 | 0.03 | 0.00 | 2015-08-07 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,224,934 | 590,934 | 0.05 | -0.00 | 2015-08-07 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,373,597 | 585,597 | 0.05 | -0.00 | 2015-08-07 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,938,535 | 564,535 | 0.05 | -0.00 | 2015-08-07 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,641,067 | 535,067 | 0.06 | -0.00 | 2015-08-07 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,100,000 | 532,000 | 0.05 | -0.00 | 2015-08-07 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 5,058,796 | 488,796 | 0.08 | -0.01 | 2015-08-07 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,931,259 | 475,259 | 0.10 | -0.02 | 2015-08-07 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,076,126 | 458,126 | 0.08 | -0.01 | 2015-08-07 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,076,528 | 432,528 | 0.07 | -0.01 | 2015-08-07 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,076,930 | 410,930 | 0.03 | -0.00 | 2015-08-07 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,068,800 | 344,800 | 0.03 | -0.00 | 2015-08-07 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,111,600 | 333,600 | 0.03 | -0.00 | 2015-08-07 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 1,560,800 | 332,800 | 0.03 | 0.00 | 2015-08-07 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,109,464 | 329,464 | 0.08 | -0.02 | 2015-08-07 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,907,999 | 295,999 | 0.03 | -0.00 | 2015-08-07 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,333,593 | 293,593 | 0.05 | -0.01 | 2015-08-07 |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,921,727 | 279,727 | 0.06 | -0.01 | 2015-08-07 |
| 49 | B01460 | BERICH BROKERAGE LTD | 1,227,333 | 255,333 | 0.02 | -0.00 | 2015-08-07 |
| 50 | B01184 | QUAM SECURITIES LTD | 20,030,933 | 246,933 | 0.33 | -0.08 | 2015-08-07 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,413,999 | 239,999 | 0.06 | -0.01 | 2015-08-07 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,123,731 | 235,731 | 0.03 | -0.00 | 2015-08-07 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 793,334 | 229,334 | 0.01 | 0.00 | 2015-08-07 |
| 54 | B01558 | GOLD FUND SECURITIES CO LTD | 1,038,666 | 218,666 | 0.02 | -0.00 | 2015-08-07 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,583,807 | 216,507 | 0.17 | -0.04 | 2015-08-07 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 1,013,333 | 213,333 | 0.02 | -0.00 | 2015-08-07 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 902,666 | 190,666 | 0.01 | 0.00 | 2015-08-07 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 329,066 | 185,066 | 0.01 | 0.00 | 2015-08-07 |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 848,666 | 178,666 | 0.01 | -0.00 | 2015-08-07 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,313,999 | 167,999 | 0.02 | -0.00 | 2015-08-07 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,621,866 | 165,866 | 0.03 | -0.00 | 2015-08-07 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 775,867 | 157,867 | 0.01 | -0.00 | 2015-08-07 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 613,333 | 151,333 | 0.01 | 0.00 | 2015-08-07 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,224,400 | 134,400 | 0.10 | -0.02 | 2015-08-07 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 609,333 | 133,333 | 0.01 | 0.00 | 2015-08-07 |
| 66 | B01267 | WINFULL SECURITIES LTD | 824,000 | 130,000 | 0.01 | -0.00 | 2015-08-07 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 625,333 | 125,333 | 0.01 | -0.00 | 2015-08-07 |
| 68 | B01275 | SANFULL SECURITIES LTD | 606,533 | 120,533 | 0.01 | -0.00 | 2015-08-07 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 559,333 | 117,333 | 0.01 | -0.00 | 2015-08-07 |
| 70 | B01416 | VC BROKERAGE LTD | 646,000 | 116,000 | 0.01 | -0.00 | 2015-08-07 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 682,132 | 114,132 | 0.01 | -0.00 | 2015-08-07 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,137,060 | 113,060 | 0.02 | -0.00 | 2015-08-07 |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,660,900 | 110,900 | 0.03 | -0.00 | 2015-08-07 |
| 74 | B01129 | WOCOM SECURITIES LTD | 510,530 | 106,530 | 0.01 | -0.00 | 2015-08-07 |
| 75 | B01350 | S. W. WOO & CO LTD | 494,000 | 104,000 | 0.01 | 0.00 | 2015-08-07 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 3,087,733 | 101,733 | 0.05 | -0.01 | 2015-08-07 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 758,667 | 98,667 | 0.01 | -0.00 | 2015-08-07 |
| 78 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 900,000 | 94,000 | 0.01 | -0.00 | 2015-08-07 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 1,330,798 | 92,798 | 0.02 | -0.00 | 2015-08-07 |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 425,600 | 89,600 | 0.01 | 0.00 | 2015-08-07 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,443,733 | 85,733 | 0.02 | -0.00 | 2015-08-07 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 390,000 | 80,000 | 0.01 | -0.00 | 2015-08-07 |
| 83 | B01340 | LEHIN SECURITIES LTD | 330,106 | 77,331 | 0.01 | 0.00 | 2015-08-07 |
| 84 | B01909 | SHENG YUAN SECURITIES LTD | 364,800 | 76,800 | 0.01 | 0.00 | 2015-08-07 |
| 85 | B01963 | TFI SECURITIES AND FUTURES LTD | 376,800 | 76,800 | 0.01 | -0.00 | 2015-08-07 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,312,128 | 76,128 | 0.05 | -0.01 | 2015-08-07 |
| 87 | B01427 | TSE'S SECURITIES LTD | 463,466 | 71,466 | 0.01 | -0.00 | 2015-08-07 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 484,666 | 66,666 | 0.01 | -0.00 | 2015-08-07 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 356,634 | 66,134 | 0.01 | -0.00 | 2015-08-07 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 302,666 | 62,666 | 0.00 | -0.00 | 2015-08-07 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,866 | 55,866 | 0.01 | -0.00 | 2015-08-07 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 263,466 | 55,466 | 0.00 | -0.00 | 2015-08-07 |
| 93 | B01209 | MASON SECURITIES LTD | 565,866 | 53,866 | 0.01 | -0.00 | 2015-08-07 |
| 94 | B01728 | AJ SECURITIES LTD | 253,333 | 53,333 | 0.00 | -0.00 | 2015-08-07 |
| 95 | B01521 | CHAN NGOK MING SECURITIES LTD | 281,333 | 53,333 | 0.00 | -0.00 | 2015-08-07 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 370,667 | 50,667 | 0.01 | -0.00 | 2015-08-07 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 235,599 | 49,599 | 0.00 | -0.00 | 2015-08-07 |
| 98 | B01271 | HANG TAI SECURITIES LTD | 228,000 | 48,000 | 0.00 | 0.00 | 2015-08-07 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 668,000 | 48,000 | 0.01 | -0.00 | 2015-08-07 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,171,467 | 47,467 | 0.02 | -0.00 | 2015-08-07 |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 208,666 | 44,666 | 0.00 | 0.00 | 2015-08-07 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,437,157 | 42,033 | 0.07 | -0.02 | 2015-08-07 |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 202,533 | 40,533 | 0.00 | -0.00 | 2015-08-07 |
| 104 | B01298 | GET NICE SECURITIES LTD | 400,000 | 40,000 | 0.01 | -0.00 | 2015-08-07 |
| 105 | B01646 | TAI NING STOCK CO LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2015-08-07 |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 207,466 | 39,466 | 0.00 | -0.00 | 2015-08-07 |
| 107 | B01351 | WING FUNG SECURITIES LTD | 299,466 | 39,466 | 0.00 | -0.00 | 2015-08-07 |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 148,000 | 38,000 | 0.00 | 0.00 | 2015-08-07 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 429,334 | 29,334 | 0.01 | -0.00 | 2015-08-07 |
| 110 | B01141 | FE SECURITIES LTD | 149,333 | 29,333 | 0.00 | -0.00 | 2015-08-07 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 869,732 | 27,732 | 0.01 | -0.00 | 2015-08-07 |
| 112 | B01740 | WIN SECURITIES LTD | 227,333 | 27,333 | 0.00 | -0.00 | 2015-08-07 |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 166,667 | 26,667 | 0.00 | -0.00 | 2015-08-07 |
| 114 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,667 | 26,667 | 0.00 | -0.00 | 2015-08-07 |
| 115 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 296,667 | 26,667 | 0.00 | -0.00 | 2015-08-07 |
| 116 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 126,666 | 26,666 | 0.00 | -0.00 | 2015-08-07 |
| 117 | B01601 | CSC SECURITIES (HK) LTD | 184,666 | 26,666 | 0.00 | -0.00 | 2015-08-07 |
| 118 | B01650 | KAM LUEN SECURITIES LTD | 186,666 | 26,666 | 0.00 | -0.00 | 2015-08-07 |
| 119 | B01831 | NERICO BROTHERS LTD | 186,666 | 26,666 | 0.00 | -0.00 | 2015-08-07 |
| 120 | B01282 | CHELSEA SECURITIES LTD | 124,133 | 26,133 | 0.00 | -0.00 | 2015-08-07 |
| 121 | B01679 | TAI FUNG SECURITIES LTD | 126,000 | 26,000 | 0.00 | -0.00 | 2015-08-07 |
| 122 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 114,000 | 24,000 | 0.00 | 0.00 | 2015-08-07 |
| 123 | B01705 | HENIK SECURITIES LTD | 114,000 | 24,000 | 0.00 | 0.00 | 2015-08-07 |
| 124 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 139,333 | 21,333 | 0.00 | -0.00 | 2015-08-07 |
| 125 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 161,333 | 21,333 | 0.00 | -0.00 | 2015-08-07 |
| 126 | B01415 | TARZAN STOCK & SHARES LTD | 301,333 | 21,333 | 0.00 | -0.00 | 2015-08-07 |
| 127 | B01853 | CMBC SECURITIES CO LTD | 109,800 | 20,800 | 0.00 | -0.00 | 2015-08-07 |
| 128 | B01780 | TUNG SHUN SECURITIES LTD | 138,667 | 18,667 | 0.00 | -0.00 | 2015-08-07 |
| 129 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 128,666 | 18,666 | 0.00 | -0.00 | 2015-08-07 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 650,001 | 16,001 | 0.01 | -0.00 | 2015-08-07 |
| 131 | B01528 | EAA SECURITIES LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2015-08-07 |
| 132 | B01606 | EWARTON SECURITIES LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2015-08-07 |
| 133 | B01725 | GT CAPITAL LTD | 96,000 | 16,000 | 0.00 | -0.00 | 2015-08-07 |
| 134 | B01767 | NEW GALA SECURITIES CO LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2015-08-07 |
| 135 | B01280 | WING FAT SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-08-07 |
| 136 | B01776 | AIF SECURITIES LTD | 73,466 | 15,466 | 0.00 | -0.00 | 2015-08-07 |
| 137 | B01633 | ENLIGHTEN SECURITIES LTD | 273,334 | 13,334 | 0.00 | -0.00 | 2015-08-07 |
| 138 | B01753 | FORTUNE (HK) SECURITIES LTD | 113,333 | 13,333 | 0.00 | -0.00 | 2015-08-07 |
| 139 | B01588 | LEI SHING HONG SECURITIES LTD | 63,333 | 13,333 | 0.00 | -0.00 | 2015-08-07 |
| 140 | B01392 | TAIFAIR SECURITIES LTD | 63,333 | 13,333 | 0.00 | -0.00 | 2015-08-07 |
| 141 | B01443 | YING WAH SECURITIES CO LTD | 107,333 | 13,333 | 0.00 | -0.00 | 2015-08-07 |
| 142 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 949,333 | 13,333 | 0.02 | -0.00 | 2015-08-07 |
| 143 | B01217 | TAIPING SECURITIES (HK) CO LTD | 153,332 | 13,332 | 0.00 | -0.00 | 2015-08-07 |
| 144 | B01566 | K.K.M. SECURITIES LTD | 60,800 | 12,800 | 0.00 | 0.00 | 2015-08-07 |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,266 | 12,266 | 0.00 | -0.00 | 2015-08-07 |
| 146 | B01671 | AEVITAS SECURITIES LTD | 730,000 | 12,000 | 0.01 | -0.00 | 2015-08-07 |
| 147 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,000 | 12,000 | 0.00 | -0.00 | 2015-08-07 |
| 148 | B01481 | NEW REGION SECURITIES CO LTD | 70,667 | 10,667 | 0.00 | -0.00 | 2015-08-07 |
| 149 | C00088 | CHINA MERCHANTS BANK CO LTD | 336,666 | 10,666 | 0.01 | -0.00 | 2015-08-07 |
| 150 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 140,666 | 10,666 | 0.00 | -0.00 | 2015-08-07 |
| 151 | B01458 | YICKO SECURITIES LTD | 62,666 | 10,666 | 0.00 | -0.00 | 2015-08-07 |
| 152 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,533 | 10,533 | 0.00 | -0.00 | 2015-08-07 |
| 153 | B01343 | CELETIO INVESTMENTS LTD | 40,533 | 8,533 | 0.00 | -0.00 | 2015-08-07 |
| 154 | B01294 | CS WEALTH SECURITIES LTD | 62,533 | 8,533 | 0.00 | -0.00 | 2015-08-07 |
| 155 | B01685 | ARK SECURITIES (HONG KONG) LTD | 276,000 | 8,000 | 0.00 | -0.00 | 2015-08-07 |
| 156 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2015-08-07 |
| 157 | B01259 | FAIR EAGLE SECURITIES CO LTD | 78,000 | 8,000 | 0.00 | -0.00 | 2015-08-07 |
| 158 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 52,000 | 8,000 | 0.00 | -0.00 | 2015-08-07 |
| 159 | B01708 | ROSA SECURITIES LTD | 148,000 | 8,000 | 0.00 | -0.00 | 2015-08-07 |
| 160 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 54,000 | 8,000 | 0.00 | -0.00 | 2015-08-07 |
| 161 | B01290 | SPS SECURITIES LTD | 538,000 | 8,000 | 0.01 | -0.00 | 2015-08-07 |
| 162 | B01569 | TANG PING KONG LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2015-08-07 |
| 163 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2015-08-07 |
| 164 | B01684 | WANG ON SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2015-08-07 |
| 165 | B01659 | CHEER UNION SECURITIES LTD | 163,333 | 5,333 | 0.00 | -0.00 | 2015-08-07 |
| 166 | B01450 | DL BROKERAGE LTD | 25,333 | 5,333 | 0.00 | -0.00 | 2015-08-07 |
| 167 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 87,333 | 5,333 | 0.00 | -0.00 | 2015-08-07 |
| 168 | B01749 | TANG KEE SECURITIES LTD | 35,333 | 5,333 | 0.00 | -0.00 | 2015-08-07 |
| 169 | B01665 | WINSOME STOCK CO LTD | 95,333 | 5,333 | 0.00 | -0.00 | 2015-08-07 |
| 170 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,266 | 4,266 | 0.01 | -0.00 | 2015-08-07 |
| 171 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,426,000 | 4,000 | 0.04 | -0.01 | 2015-08-07 |
| 172 | B01158 | SOLID KING SECURITIES LTD | 34,000 | 4,000 | 0.00 | -0.00 | 2015-08-07 |
| 173 | B01220 | WING ON CHEONG SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | -0.00 | 2015-08-07 |
| 174 | B01556 | LUK FOOK SECURITIES (HK) LTD | 387,733 | 3,733 | 0.01 | -0.00 | 2015-08-07 |
| 175 | B01438 | KINGSTON SECURITIES LTD | 41,200 | 3,200 | 0.00 | -0.00 | 2015-08-07 |
| 176 | B01173 | RIFA SECURITIES LTD | 26,667 | 2,667 | 0.00 | -0.00 | 2015-08-07 |
| 177 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 303,916 | 2,667 | 0.00 | -0.00 | 2015-08-07 |
| 178 | B01925 | BMI SECURITIES LTD | 12,666 | 2,666 | 0.00 | -0.00 | 2015-08-07 |
| 179 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,778 | 2,666 | 0.00 | -0.00 | 2015-08-07 |
| 180 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 54,666 | 2,666 | 0.00 | -0.00 | 2015-08-07 |
| 181 | B01647 | TRUTH SECURITIES LTD | 12,666 | 2,666 | 0.00 | -0.00 | 2015-08-07 |
| 182 | B01535 | WING YEE SECURITIES CO LTD | 12,666 | 2,666 | 0.00 | -0.00 | 2015-08-07 |
| 183 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,015,066 | 1,066 | 0.02 | -0.00 | 2015-08-07 |
| 184 | B01121 | SG SECURITIES (HK) LTD | 30,533 | 533 | 0.00 | -0.00 | 2015-08-07 |
| 185 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-08-07 |
| 186 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,573,733 | -100,267 | 0.03 | -0.01 | 2015-08-07 |
| 186 | Total changed named holdings | 2,701,183,822 | 181,638,088 | 43.88 | -7.96 | ||
| 59 | Unchanged named holdings | 72,847,426 | 0 | 1.18 | -0.32 | ||
| 245 | Total named holdings | 2,774,031,248 | 181,638,088 | 45.06 | -0.79 | ||
| 20 | Unnamed Investor Participants | 1,016,398 | 62,398 | 0.02 | -0.00 | ||
| 265 | Total securities in CCASS | 2,775,047,646 | 181,700,486 | 45.08 | -8.28 | ||
| Securities not in CCASS | 3,380,838,735 | 1,114,275,594 | 54.92 | 8.28 | |||
| Issued securities | 6,155,886,381 | 1,295,976,080 | 100.00 | 26.67 | 2015-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 804,000 |
| Turnover | 254,890 |
| Average price | 0.317 |
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