China Galaxy Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,563,186 | 16,362,348 | 12.86 | 0.44 | 2016-08-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 76,219,920 | 7,393,043 | 2.07 | 0.20 | 2016-08-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 79,633,333 | 3,238,005 | 2.16 | 0.09 | 2016-08-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,093,843 | 1,984,616 | 0.14 | 0.05 | 2016-08-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,977,781 | 1,929,165 | 6.15 | 0.05 | 2016-08-15 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,628,500 | 1,672,000 | 1.99 | 0.05 | 2016-08-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,836,500 | 1,598,000 | 0.94 | 0.04 | 2016-08-15 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,065,500 | 1,401,000 | 0.87 | 0.04 | 2016-08-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,590,864 | 1,348,125 | 1.05 | 0.04 | 2016-08-15 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,340,558 | 1,231,000 | 0.09 | 0.03 | 2016-08-15 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 301,892,000 | 1,102,000 | 8.18 | 0.03 | 2016-08-15 |
| 12 | C00026 | CHONG HING BANK LTD | 2,951,000 | 966,000 | 0.08 | 0.03 | 2016-08-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,687,923 | 899,000 | 3.54 | 0.02 | 2016-08-15 |
| 14 | C00093 | BNP PARIBAS | 24,073,648 | 879,428 | 0.65 | 0.02 | 2016-08-15 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 949,743 | 850,000 | 0.03 | 0.02 | 2016-08-15 |
| 16 | B01610 | KGI ASIA LTD | 4,977,000 | 803,000 | 0.13 | 0.02 | 2016-08-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,590,000 | 740,500 | 0.40 | 0.02 | 2016-08-15 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,208,000 | 666,000 | 0.03 | 0.02 | 2016-08-15 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,166,000 | 505,500 | 0.06 | 0.01 | 2016-08-15 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,039,000 | 472,000 | 0.68 | 0.01 | 2016-08-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,625,000 | 421,000 | 0.29 | 0.01 | 2016-08-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 54,889,000 | 378,000 | 1.49 | 0.01 | 2016-08-15 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 2,070,500 | 350,000 | 0.06 | 0.01 | 2016-08-15 |
| 24 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 326,000 | 326,000 | 0.01 | 0.01 | 2016-08-15 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 622,000 | 325,000 | 0.02 | 0.01 | 2016-08-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,389,500 | 310,000 | 0.09 | 0.01 | 2016-08-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 70,599,886 | 291,000 | 1.91 | 0.01 | 2016-08-15 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,168,000 | 226,000 | 0.06 | 0.01 | 2016-08-15 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 289,000 | 220,000 | 0.01 | 0.01 | 2016-08-15 |
| 30 | C00010 | CITIBANK N.A. | 319,649,944 | 210,000 | 8.66 | 0.01 | 2016-08-15 |
| 31 | B01252 | CORPORATE BROKERS LTD | 352,500 | 203,000 | 0.01 | 0.01 | 2016-08-15 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,509,500 | 200,000 | 0.53 | 0.01 | 2016-08-15 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,563,000 | 194,000 | 0.26 | 0.01 | 2016-08-15 |
| 34 | B01129 | WOCOM SECURITIES LTD | 765,000 | 180,000 | 0.02 | 0.00 | 2016-08-15 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,827,000 | 132,500 | 0.16 | 0.00 | 2016-08-15 |
| 36 | B01209 | MASON SECURITIES LTD | 3,714,000 | 130,000 | 0.10 | 0.00 | 2016-08-15 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,252,500 | 125,500 | 0.14 | 0.00 | 2016-08-15 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,498,500 | 112,000 | 0.07 | 0.00 | 2016-08-15 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 771,000 | 107,000 | 0.02 | 0.00 | 2016-08-15 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,938,500 | 103,000 | 0.11 | 0.00 | 2016-08-15 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,057,500 | 86,500 | 0.03 | 0.00 | 2016-08-15 |
| 42 | B01606 | EWARTON SECURITIES LTD | 113,000 | 78,000 | 0.00 | 0.00 | 2016-08-15 |
| 43 | B01341 | TUNG TAI SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-08-15 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,762,500 | 67,500 | 0.97 | 0.00 | 2016-08-15 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 690,500 | 67,000 | 0.02 | 0.00 | 2016-08-15 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,698,500 | 56,500 | 0.13 | 0.00 | 2016-08-15 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,815,500 | 53,000 | 0.05 | 0.00 | 2016-08-15 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,685,000 | 50,500 | 0.13 | 0.00 | 2016-08-15 |
| 49 | C00102 | MACQUARIE BANK LTD | 557,268 | 50,000 | 0.02 | 0.00 | 2016-08-15 |
| 50 | B01401 | MEGABASE SECURITIES LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2016-08-15 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,698,500 | 45,000 | 0.10 | 0.00 | 2016-08-15 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,948,000 | 45,000 | 0.05 | 0.00 | 2016-08-15 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 4,588,500 | 43,500 | 0.12 | 0.00 | 2016-08-15 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 145,500 | 40,000 | 0.00 | 0.00 | 2016-08-15 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,858,500 | 36,000 | 0.05 | 0.00 | 2016-08-15 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 261,500 | 31,000 | 0.01 | 0.00 | 2016-08-15 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 260,500 | 30,000 | 0.01 | 0.00 | 2016-08-15 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 239,000 | 28,000 | 0.01 | 0.00 | 2016-08-15 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,500 | 25,000 | 0.00 | 0.00 | 2016-08-15 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 2,778,500 | 20,000 | 0.08 | 0.00 | 2016-08-15 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 62 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 63 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 230,000 | 19,000 | 0.01 | 0.00 | 2016-08-15 |
| 66 | B01275 | SANFULL SECURITIES LTD | 258,000 | 15,000 | 0.01 | 0.00 | 2016-08-15 |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | 13,000 | 0.00 | 0.00 | 2016-08-15 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 67,000 | 12,000 | 0.00 | 0.00 | 2016-08-15 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,400,500 | 11,500 | 0.58 | 0.00 | 2016-08-15 |
| 70 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 71 | B01212 | HENYEP SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 73 | B01935 | MAGIC COMPASS SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 74 | B01651 | MING HON SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 54,500 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 353,500 | 10,000 | 0.01 | 0.00 | 2016-08-15 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 550,500 | 10,000 | 0.01 | 0.00 | 2016-08-15 |
| 78 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 79 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 11,313,501 | 9,500 | 0.31 | 0.00 | 2016-08-15 |
| 81 | B01458 | YICKO SECURITIES LTD | 164,500 | 8,000 | 0.00 | 0.00 | 2016-08-15 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 5,792,500 | 6,000 | 0.16 | 0.00 | 2016-08-15 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 60,230 | 5,052 | 0.00 | 0.00 | 2016-08-15 |
| 84 | B01460 | BERICH BROKERAGE LTD | 90,500 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,181,500 | 5,000 | 0.03 | 0.00 | 2016-08-15 |
| 86 | B01298 | GET NICE SECURITIES LTD | 265,000 | 5,000 | 0.01 | 0.00 | 2016-08-15 |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,000 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 88 | B01469 | KAISER SECURITIES LTD | 3,260,000 | 5,000 | 0.09 | 0.00 | 2016-08-15 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 351,500 | 5,000 | 0.01 | 0.00 | 2016-08-15 |
| 90 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 227,500 | 5,000 | 0.01 | 0.00 | 2016-08-15 |
| 92 | B01123 | HING WONG SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2016-08-15 |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2016-08-15 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,500 | 4,000 | 0.00 | 0.00 | 2016-08-15 |
| 95 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2016-08-15 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,524,500 | 3,000 | 0.04 | 0.00 | 2016-08-15 |
| 97 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 508,000 | 500 | 0.01 | 0.00 | 2016-08-15 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 241,000 | 500 | 0.01 | 0.00 | 2016-08-15 |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 249,000 | -1,000 | 0.01 | -0.00 | 2016-08-15 |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,913,000 | -1,000 | 0.05 | -0.00 | 2016-08-15 |
| 102 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,219,000 | -2,000 | 0.03 | -0.00 | 2016-08-15 |
| 103 | B01428 | HIP HING SECURITIES LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2016-08-15 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,293 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 105 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 107 | B01494 | AUDREY CHOW SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2016-08-15 |
| 108 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 816,000 | -5,000 | 0.02 | -0.00 | 2016-08-15 |
| 109 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,500 | -5,000 | 0.00 | -0.00 | 2016-08-15 |
| 110 | B01173 | RIFA SECURITIES LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2016-08-15 |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 598,000 | -5,000 | 0.02 | -0.00 | 2016-08-15 |
| 112 | B01290 | SPS SECURITIES LTD | 114,000 | -5,000 | 0.00 | -0.00 | 2016-08-15 |
| 113 | B01427 | TSE'S SECURITIES LTD | 342,000 | -5,000 | 0.01 | -0.00 | 2016-08-15 |
| 114 | B01551 | YUE XIU SECURITIES CO LTD | 252,500 | -6,500 | 0.01 | -0.00 | 2016-08-15 |
| 115 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | -7,500 | 0.00 | -0.00 | 2016-08-15 |
| 116 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,893,000 | -9,000 | 0.08 | -0.00 | 2016-08-15 |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,500 | -9,000 | 0.00 | -0.00 | 2016-08-15 |
| 118 | B01928 | ENHANCED SECURITIES LTD | 60,500 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 119 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 120 | B01761 | KO'S BROTHER SECURITIES CO LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 121 | B01260 | LAMTEX SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,500 | -10,000 | 0.01 | -0.00 | 2016-08-15 |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 124 | B01780 | TUNG SHUN SECURITIES LTD | 54,500 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 125 | B01351 | WING FUNG SECURITIES LTD | 3,243,000 | -11,000 | 0.09 | -0.00 | 2016-08-15 |
| 126 | B01585 | SINO GRADE SECURITIES LTD | 127,000 | -13,000 | 0.00 | -0.00 | 2016-08-15 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 711,000 | -16,000 | 0.02 | -0.00 | 2016-08-15 |
| 128 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 801,000 | -18,000 | 0.02 | -0.00 | 2016-08-15 |
| 129 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 677,500 | -20,000 | 0.02 | -0.00 | 2016-08-15 |
| 130 | B01141 | FE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-15 | |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,831,067 | -24,000 | 0.21 | -0.00 | 2016-08-15 |
| 132 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | -25,500 | 0.00 | -0.00 | 2016-08-15 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,938,500 | -27,000 | 0.22 | -0.00 | 2016-08-15 |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,724,500 | -27,000 | 0.07 | -0.00 | 2016-08-15 |
| 135 | B01546 | WO FUNG SECURITIES CO LTD | 103,500 | -28,000 | 0.00 | -0.00 | 2016-08-15 |
| 136 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 357,000 | -30,000 | 0.01 | -0.00 | 2016-08-15 |
| 137 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,000 | -30,000 | 0.00 | -0.00 | 2016-08-15 |
| 138 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,500 | -30,000 | 0.01 | -0.00 | 2016-08-15 |
| 139 | B01445 | VICTORY SECURITIES CO LTD | 506,000 | -33,500 | 0.01 | -0.00 | 2016-08-15 |
| 140 | B01740 | WIN SECURITIES LTD | 244,500 | -43,500 | 0.01 | -0.00 | 2016-08-15 |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,487,954 | -45,000 | 4.54 | -0.00 | 2016-08-15 |
| 142 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,153,500 | -45,500 | 0.14 | -0.00 | 2016-08-15 |
| 143 | B01137 | CHOW SANG SANG SECURITIES LTD | 872,500 | -53,500 | 0.02 | -0.00 | 2016-08-15 |
| 144 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,028,000 | -59,000 | 0.05 | -0.00 | 2016-08-15 |
| 145 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,912,000 | -75,000 | 0.05 | -0.00 | 2016-08-15 |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,129,000 | -107,000 | 0.22 | -0.00 | 2016-08-15 |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,230,500 | -110,000 | 0.06 | -0.00 | 2016-08-15 |
| 148 | C00048 | CHIYU BANKING CORPORATION LTD | 13,613,300 | -117,000 | 0.37 | -0.00 | 2016-08-15 |
| 149 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 762,500 | -155,000 | 0.02 | -0.00 | 2016-08-15 |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 66,414,500 | -167,000 | 1.80 | -0.00 | 2016-08-15 |
| 151 | C00015 | DBS BANK (HONG KONG) LTD | 7,624,986 | -246,500 | 0.21 | -0.01 | 2016-08-15 |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,821,500 | -298,164 | 0.35 | -0.01 | 2016-08-15 |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,135,500 | -402,000 | 0.33 | -0.01 | 2016-08-15 |
| 154 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,862,000 | -669,500 | 0.27 | -0.02 | 2016-08-15 |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,376,869 | -1,104,000 | 0.17 | -0.03 | 2016-08-15 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,421,952 | -1,241,023 | 0.17 | -0.03 | 2016-08-15 |
| 157 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,464,095 | -1,809,475 | 0.12 | -0.05 | 2016-08-15 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,554,856 | -8,464,620 | 24.45 | -0.23 | 2016-08-15 |
| 159 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,293,000 | -13,000,000 | 0.22 | -0.35 | 2016-08-15 |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,194,500 | -23,179,500 | 0.28 | -0.63 | 2016-08-15 |
| 160 | Total changed named holdings | 3,469,294,000 | 2,000 | 93.99 | 0.00 | ||
| 186 | Unchanged named holdings | 142,954,383 | 0 | 3.87 | 0.00 | ||
| 346 | Total named holdings | 3,612,248,383 | 2,000 | 97.87 | 0.00 | ||
| 74 | Unnamed Investor Participants | 75,889,133 | -24,000 | 2.06 | -0.00 | ||
| 420 | Total securities in CCASS | 3,688,137,516 | -22,000 | 99.92 | -0.00 | ||
| Securities not in CCASS | 2,847,117 | 22,000 | 0.08 | 0.00 | |||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 86,859,276 |
| Turnover | 636,590,173 |
| Average price | 7.329 |
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