Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00093 | BNP PARIBAS | 402,855,030 | 17,219,158 | 3.91 | 0.17 | 2016-07-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 928,479,276 | 9,511,100 | 9.01 | 0.09 | 2016-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,131,689 | 6,310,000 | 3.43 | 0.06 | 2016-07-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 115,096,221 | 5,510,762 | 1.12 | 0.05 | 2016-07-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,865,865 | 2,640,000 | 0.26 | 0.03 | 2016-07-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,401,783,264 | 2,589,200 | 13.60 | 0.03 | 2016-07-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,829,135 | 2,074,786 | 0.06 | 0.02 | 2016-07-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,487,799 | 1,295,994 | 1.73 | 0.01 | 2016-07-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,110,000 | 1,176,000 | 0.38 | 0.01 | 2016-07-08 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,872,000 | 1,030,000 | 0.15 | 0.01 | 2016-07-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,403,000 | 710,000 | 0.15 | 0.01 | 2016-07-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,418,256 | 613,000 | 0.05 | 0.01 | 2016-07-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,137,000 | 310,000 | 0.14 | 0.00 | 2016-07-08 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,409,000 | 187,000 | 0.02 | 0.00 | 2016-07-08 |
| 15 | B01610 | KGI ASIA LTD | 31,677,000 | 169,000 | 0.31 | 0.00 | 2016-07-08 |
| 16 | B01977 | ZHONGCAI SECURITIES LTD | 203,000 | 163,000 | 0.00 | 0.00 | 2016-07-08 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 373,000 | 155,000 | 0.00 | 0.00 | 2016-07-08 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,832,000 | 138,000 | 0.18 | 0.00 | 2016-07-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,104,697 | 135,000 | 0.27 | 0.00 | 2016-07-08 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 422,000 | 130,000 | 0.00 | 0.00 | 2016-07-08 |
| 21 | B01460 | BERICH BROKERAGE LTD | 633,000 | 120,000 | 0.01 | 0.00 | 2016-07-08 |
| 22 | B01732 | WINTECH SECURITIES LTD | 180,000 | 120,000 | 0.00 | 0.00 | 2016-07-08 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 55,016,000 | 102,000 | 0.53 | 0.00 | 2016-07-08 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 364,000 | 100,000 | 0.00 | 0.00 | 2016-07-08 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,279,000 | 100,000 | 0.01 | 0.00 | 2016-07-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,208,000 | 86,000 | 0.09 | 0.00 | 2016-07-08 |
| 27 | B01868 | JIMEI SECURITIES LTD | 383,000 | 80,000 | 0.00 | 0.00 | 2016-07-08 |
| 28 | B01922 | SUN SECURITIES LTD | 192,000 | 60,000 | 0.00 | 0.00 | 2016-07-08 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 125,000 | 60,000 | 0.00 | 0.00 | 2016-07-08 |
| 30 | B01275 | SANFULL SECURITIES LTD | 4,103,000 | 58,000 | 0.04 | 0.00 | 2016-07-08 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 1,991,000 | 54,000 | 0.02 | 0.00 | 2016-07-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,714,000 | 45,000 | 0.37 | 0.00 | 2016-07-08 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 202,409 | 43,000 | 0.00 | 0.00 | 2016-07-08 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,268,000 | 40,000 | 0.18 | 0.00 | 2016-07-08 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 211,000 | 40,000 | 0.00 | 0.00 | 2016-07-08 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,030,000 | 30,000 | 0.05 | 0.00 | 2016-07-08 |
| 37 | B01740 | WIN SECURITIES LTD | 11,186,000 | 30,000 | 0.11 | 0.00 | 2016-07-08 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 1,357,000 | 30,000 | 0.01 | 0.00 | 2016-07-08 |
| 39 | C00018 | HANG SENG BANK LTD | 23,872,658 | 22,000 | 0.23 | 0.00 | 2016-07-08 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 595,658 | 20,000 | 0.01 | 0.00 | 2016-07-08 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 1,410,000 | 20,000 | 0.01 | 0.00 | 2016-07-08 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,193,000 | 20,000 | 0.05 | 0.00 | 2016-07-08 |
| 43 | B01566 | K.K.M. SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 628,000 | 20,000 | 0.01 | 0.00 | 2016-07-08 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 407,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 2,571,000 | 20,000 | 0.02 | 0.00 | 2016-07-08 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 387,000 | 15,000 | 0.00 | 0.00 | 2016-07-08 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 849,000 | 15,000 | 0.01 | 0.00 | 2016-07-08 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,124,000 | 14,000 | 0.05 | 0.00 | 2016-07-08 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,380,000 | 10,000 | 0.09 | 0.00 | 2016-07-08 |
| 51 | B01606 | EWARTON SECURITIES LTD | 625,000 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,729,000 | 10,000 | 0.08 | 0.00 | 2016-07-08 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,732,000 | 7,000 | 0.10 | 0.00 | 2016-07-08 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,645,000 | 6,000 | 0.44 | 0.00 | 2016-07-08 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 524,000 | 6,000 | 0.01 | 0.00 | 2016-07-08 |
| 56 | B01569 | TANG PING KONG LTD | 263,000 | 5,000 | 0.00 | 0.00 | 2016-07-08 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 483,000 | 3,000 | 0.00 | 0.00 | 2016-07-08 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,494,000 | 1,000 | 0.01 | 0.00 | 2016-07-08 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 243,000 | -2,000 | 0.00 | -0.00 | 2016-07-08 |
| 60 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -5,000 | -0.00 | 2016-07-08 | |
| 61 | B01376 | PUBLIC SECURITIES LTD | 188,000 | -6,000 | 0.00 | -0.00 | 2016-07-08 |
| 62 | B01708 | ROSA SECURITIES LTD | 259,000 | -7,000 | 0.00 | -0.00 | 2016-07-08 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,948,000 | -7,000 | 0.22 | -0.00 | 2016-07-08 |
| 64 | B01749 | TANG KEE SECURITIES LTD | 103,000 | -7,000 | 0.00 | -0.00 | 2016-07-08 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 213,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,308,000 | -10,000 | 0.02 | -0.00 | 2016-07-08 |
| 67 | B01664 | ROOFER SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 |
| 68 | B01731 | SHUN HENG SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 1,175,000 | -10,000 | 0.01 | -0.00 | 2016-07-08 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 1,089,000 | -12,000 | 0.01 | -0.00 | 2016-07-08 |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,000 | -12,000 | 0.00 | -0.00 | 2016-07-08 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 1,101,000 | -15,000 | 0.01 | -0.00 | 2016-07-08 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 222,000 | -18,000 | 0.00 | -0.00 | 2016-07-08 |
| 74 | B01123 | HING WONG SECURITIES LTD | 785,000 | -20,000 | 0.01 | -0.00 | 2016-07-08 |
| 75 | B01638 | KILMOREY SECURITIES LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 775,000 | -20,000 | 0.01 | -0.00 | 2016-07-08 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 1,188,000 | -20,000 | 0.01 | -0.00 | 2016-07-08 |
| 78 | B01401 | MEGABASE SECURITIES LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 79 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 161,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 390,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 637,000 | -20,000 | 0.01 | -0.00 | 2016-07-08 |
| 82 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 618,000 | -20,000 | 0.01 | -0.00 | 2016-07-08 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,412,000 | -20,000 | 0.01 | -0.00 | 2016-07-08 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 615,877 | -20,000 | 0.01 | -0.00 | 2016-07-08 |
| 85 | B01780 | TUNG SHUN SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 86 | B01280 | WING FAT SECURITIES LTD | 665,000 | -20,000 | 0.01 | -0.00 | 2016-07-08 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,285,000 | -21,000 | 0.09 | -0.00 | 2016-07-08 |
| 88 | B01819 | M SECURITIES LTD | 0 | -22,000 | -0.00 | 2016-07-08 | |
| 89 | B01801 | KIN FUNG STOCK CO LTD | 90,000 | -24,000 | 0.00 | -0.00 | 2016-07-08 |
| 90 | B01519 | GOOD HARVEST SECURITIES CO LTD | 51,000 | -25,000 | 0.00 | -0.00 | 2016-07-08 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 1,381,000 | -26,000 | 0.01 | -0.00 | 2016-07-08 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 529,000 | -28,000 | 0.01 | -0.00 | 2016-07-08 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,138,000 | -29,000 | 0.07 | -0.00 | 2016-07-08 |
| 94 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 256,000 | -30,000 | 0.00 | -0.00 | 2016-07-08 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 777,540 | -30,000 | 0.01 | -0.00 | 2016-07-08 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 650,000 | -30,000 | 0.01 | -0.00 | 2016-07-08 |
| 97 | B01209 | MASON SECURITIES LTD | 3,072,000 | -30,000 | 0.03 | -0.00 | 2016-07-08 |
| 98 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 139,000 | -30,000 | 0.00 | -0.00 | 2016-07-08 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 395,000 | -30,000 | 0.00 | -0.00 | 2016-07-08 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,044,000 | -37,000 | 0.02 | -0.00 | 2016-07-08 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,787,000 | -40,000 | 0.04 | -0.00 | 2016-07-08 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 3,853,000 | -40,000 | 0.04 | -0.00 | 2016-07-08 |
| 103 | B01212 | HENYEP SECURITIES LTD | 357,000 | -40,000 | 0.00 | -0.00 | 2016-07-08 |
| 104 | C00012 | DAH SING BANK LTD | 3,256,000 | -50,000 | 0.03 | -0.00 | 2016-07-08 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 387,000 | -50,000 | 0.00 | -0.00 | 2016-07-08 |
| 106 | B01443 | YING WAH SECURITIES CO LTD | 352,000 | -50,000 | 0.00 | -0.00 | 2016-07-08 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,494,000 | -60,000 | 0.04 | -0.00 | 2016-07-08 |
| 108 | B01129 | WOCOM SECURITIES LTD | 972,000 | -60,000 | 0.01 | -0.00 | 2016-07-08 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 37,021,374 | -69,000 | 0.36 | -0.00 | 2016-07-08 |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 664,000 | -70,000 | 0.01 | -0.00 | 2016-07-08 |
| 111 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,468,000 | -76,000 | 0.01 | -0.00 | 2016-07-08 |
| 112 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,083,000 | -80,000 | 0.01 | -0.00 | 2016-07-08 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 16,059,000 | -84,000 | 0.16 | -0.00 | 2016-07-08 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,261,000 | -85,000 | 0.05 | -0.00 | 2016-07-08 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,510,000 | -87,000 | 0.29 | -0.00 | 2016-07-08 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,220,815 | -89,000 | 0.23 | -0.00 | 2016-07-08 |
| 117 | B01809 | CHINA SYSTEM SECURITIES LTD | 477,000 | -90,000 | 0.00 | -0.00 | 2016-07-08 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 254,863 | -92,000 | 0.00 | -0.00 | 2016-07-08 |
| 119 | B01252 | CORPORATE BROKERS LTD | 1,358,000 | -100,000 | 0.01 | -0.00 | 2016-07-08 |
| 120 | B01298 | GET NICE SECURITIES LTD | 2,378,000 | -100,000 | 0.02 | -0.00 | 2016-07-08 |
| 121 | B01427 | TSE'S SECURITIES LTD | 1,077,000 | -100,000 | 0.01 | -0.00 | 2016-07-08 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 4,857,000 | -101,000 | 0.05 | -0.00 | 2016-07-08 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,643,000 | -112,000 | 0.39 | -0.00 | 2016-07-08 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 14,993,000 | -113,000 | 0.15 | -0.00 | 2016-07-08 |
| 125 | B01428 | HIP HING SECURITIES LTD | 243,000 | -120,000 | 0.00 | -0.00 | 2016-07-08 |
| 126 | B01340 | LEHIN SECURITIES LTD | 770,734 | -130,000 | 0.01 | -0.00 | 2016-07-08 |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 2,562,000 | -139,000 | 0.02 | -0.00 | 2016-07-08 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,932,000 | -151,000 | 0.19 | -0.00 | 2016-07-08 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,758,000 | -168,000 | 0.04 | -0.00 | 2016-07-08 |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,774,000 | -170,000 | 0.02 | -0.00 | 2016-07-08 |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 170,533,012 | -201,000 | 1.65 | -0.00 | 2016-07-08 |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 5,423,000 | -205,000 | 0.05 | -0.00 | 2016-07-08 |
| 133 | B01253 | STOCKWELL SECURITIES LTD | 438,000 | -250,000 | 0.00 | -0.00 | 2016-07-08 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 157,585,000 | -293,000 | 1.53 | -0.00 | 2016-07-08 |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,313,000 | -310,000 | 0.11 | -0.00 | 2016-07-08 |
| 136 | B01700 | REALINK FINANCIAL TRADE LTD | 2,367,000 | -310,000 | 0.02 | -0.00 | 2016-07-08 |
| 137 | B01184 | QUAM SECURITIES LTD | 3,046,000 | -312,000 | 0.03 | -0.00 | 2016-07-08 |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,626,000 | -317,000 | 0.34 | -0.00 | 2016-07-08 |
| 139 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,396,000 | -336,000 | 0.07 | -0.00 | 2016-07-08 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 28,421,000 | -346,000 | 0.28 | -0.00 | 2016-07-08 |
| 141 | B01776 | AIF SECURITIES LTD | 131,000 | -400,000 | 0.00 | -0.00 | 2016-07-08 |
| 142 | B01183 | CHONG HING SECURITIES LTD | 24,152,000 | -466,000 | 0.23 | -0.00 | 2016-07-08 |
| 143 | B01695 | DAH SING SECURITIES LTD | 21,169,000 | -490,000 | 0.21 | -0.00 | 2016-07-08 |
| 144 | B01130 | BOCI SECURITIES LTD | 140,769,105 | -499,000 | 1.37 | -0.00 | 2016-07-08 |
| 145 | C00042 | CMB WING LUNG BANK LTD | 30,044,000 | -503,000 | 0.29 | -0.00 | 2016-07-08 |
| 146 | B01584 | CHIEF SECURITIES LTD | 20,208,271 | -605,000 | 0.20 | -0.01 | 2016-07-08 |
| 147 | C00010 | CITIBANK N.A. | 219,373,268 | -706,000 | 2.13 | -0.01 | 2016-07-08 |
| 148 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,367,000 | -732,000 | 0.03 | -0.01 | 2016-07-08 |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,818,000 | -747,000 | 0.24 | -0.01 | 2016-07-08 |
| 150 | B01161 | UBS SECURITIES HONG KONG LTD | 4,306,272,106 | -749,000 | 41.79 | -0.01 | 2016-07-08 |
| 151 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,334,000 | -762,000 | 0.09 | -0.01 | 2016-07-08 |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,040,000 | -803,000 | 0.31 | -0.01 | 2016-07-08 |
| 153 | B01818 | I-ACCESS INVESTORS LTD | 8,111,000 | -871,000 | 0.08 | -0.01 | 2016-07-08 |
| 154 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 68,000 | -1,000,000 | 0.00 | -0.01 | 2016-07-08 |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,802,000 | -1,230,000 | 0.30 | -0.01 | 2016-07-08 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,356,000 | -1,495,000 | 0.48 | -0.01 | 2016-07-08 |
| 157 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,320,000 | -1,597,000 | 0.34 | -0.02 | 2016-07-08 |
| 158 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,370,815 | -1,758,000 | 0.12 | -0.02 | 2016-07-08 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,168,030 | -1,844,000 | 3.34 | -0.02 | 2016-07-08 |
| 160 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,029,000 | -14,796,000 | 0.28 | -0.14 | 2016-07-08 |
| 161 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,133,536 | -15,147,000 | 2.25 | -0.15 | 2016-07-08 |
| 161 | Total changed named holdings | 10,135,569,303 | -60,000 | 98.35 | -0.00 | ||
| 242 | Unchanged named holdings | 141,441,703 | 0 | 1.37 | 0.00 | ||
| 403 | Total named holdings | 10,277,011,006 | -60,000 | 99.72 | 0.00 | ||
| 234 | Unnamed Investor Participants | 9,423,000 | 60,000 | 0.09 | 0.00 | ||
| 637 | Total securities in CCASS | 10,286,434,006 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 19,115,200 | 0 | 0.19 | 0.00 | |||
| Issued securities | 10,305,549,206 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 84,827,000 |
| Turnover | 133,806,575 |
| Average price | 1.577 |
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