Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
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 | 153,416,153 | 3,835,000 | 2.21 | 0.06 | 2016-08-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,322,000 | 3,234,550 | 0.26 | 0.05 | 2016-08-15 |
| 3 | C00010 | CITIBANK N.A. | 172,518,566 | 2,969,000 | 2.48 | 0.04 | 2016-08-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,306,073 | 2,657,253 | 0.78 | 0.04 | 2016-08-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 78,997,489 | 2,651,820 | 1.14 | 0.04 | 2016-08-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,887,629 | 2,534,747 | 4.99 | 0.04 | 2016-08-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,736,034 | 1,554,000 | 0.08 | 0.02 | 2016-08-15 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,167,400 | 1,500,000 | 0.42 | 0.02 | 2016-08-15 |
| 9 | B01610 | KGI ASIA LTD | 10,322,600 | 1,487,000 | 0.15 | 0.02 | 2016-08-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,027,200 | 1,199,000 | 0.16 | 0.02 | 2016-08-15 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,920,024 | 1,118,000 | 0.03 | 0.02 | 2016-08-15 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,879,620 | 1,000,000 | 0.04 | 0.01 | 2016-08-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,844,126 | 861,000 | 0.10 | 0.01 | 2016-08-15 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 889,000 | 753,000 | 0.01 | 0.01 | 2016-08-15 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,720,000 | 740,000 | 0.13 | 0.01 | 2016-08-15 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,713,000 | 720,000 | 0.04 | 0.01 | 2016-08-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,378,796 | 589,000 | 0.24 | 0.01 | 2016-08-15 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,164,036 | 587,000 | 0.09 | 0.01 | 2016-08-15 |
| 19 | B01252 | CORPORATE BROKERS LTD | 756,000 | 556,000 | 0.01 | 0.01 | 2016-08-15 |
| 20 | B02004 | INNOVATION SECURITIES CO LTD | 737,000 | 437,000 | 0.01 | 0.01 | 2016-08-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,281,612 | 424,000 | 0.18 | 0.01 | 2016-08-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,738,215 | 400,000 | 0.21 | 0.01 | 2016-08-15 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,887,912 | 330,000 | 0.07 | 0.00 | 2016-08-15 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,812,200 | 268,000 | 0.07 | 0.00 | 2016-08-15 |
| 25 | C00016 | DBS BANK LTD | 1,570,000 | 250,000 | 0.02 | 0.00 | 2016-08-15 |
| 26 | B01427 | TSE'S SECURITIES LTD | 548,000 | 230,000 | 0.01 | 0.00 | 2016-08-15 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 233,000 | 212,000 | 0.00 | 0.00 | 2016-08-15 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 645,000 | 210,000 | 0.01 | 0.00 | 2016-08-15 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,981,800 | 180,000 | 0.39 | 0.00 | 2016-08-15 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,305,000 | 151,000 | 0.02 | 0.00 | 2016-08-15 |
| 31 | C00102 | MACQUARIE BANK LTD | 228,000 | 150,000 | 0.00 | 0.00 | 2016-08-15 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,259,000 | 145,000 | 0.02 | 0.00 | 2016-08-15 |
| 33 | B01606 | EWARTON SECURITIES LTD | 214,000 | 140,000 | 0.00 | 0.00 | 2016-08-15 |
| 34 | B01298 | GET NICE SECURITIES LTD | 794,600 | 130,000 | 0.01 | 0.00 | 2016-08-15 |
| 35 | B01184 | QUAM SECURITIES LTD | 3,002,020 | 120,000 | 0.04 | 0.00 | 2016-08-15 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,171,678 | 114,000 | 0.03 | 0.00 | 2016-08-15 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 750,000 | 113,000 | 0.01 | 0.00 | 2016-08-15 |
| 38 | B01908 | ASA SECURITIES LTD | 121,600 | 100,000 | 0.00 | 0.00 | 2016-08-15 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000,000 | 84,000 | 0.06 | 0.00 | 2016-08-15 |
| 40 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-08-15 |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 168,800 | 80,000 | 0.00 | 0.00 | 2016-08-15 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 99,000 | 80,000 | 0.00 | 0.00 | 2016-08-15 |
| 43 | B01416 | VC BROKERAGE LTD | 332,384 | 75,000 | 0.00 | 0.00 | 2016-08-15 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,672,000 | 70,000 | 0.04 | 0.00 | 2016-08-15 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,670 | 65,820 | 0.01 | 0.00 | 2016-08-15 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,095,000 | 64,000 | 0.02 | 0.00 | 2016-08-15 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 202,000 | 46,000 | 0.00 | 0.00 | 2016-08-15 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2016-08-15 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 206,000 | 34,000 | 0.00 | 0.00 | 2016-08-15 |
| 50 | B01275 | SANFULL SECURITIES LTD | 2,532,450 | 30,000 | 0.04 | 0.00 | 2016-08-15 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,131,600 | 30,000 | 0.03 | 0.00 | 2016-08-15 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 460,800 | 16,000 | 0.01 | 0.00 | 2016-08-15 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,677,000 | 13,000 | 0.04 | 0.00 | 2016-08-15 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 202,000 | 12,000 | 0.00 | 0.00 | 2016-08-15 |
| 58 | B01458 | YICKO SECURITIES LTD | 51,000 | 11,000 | 0.00 | 0.00 | 2016-08-15 |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 61 | B01705 | HENIK SECURITIES LTD | 263,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 203,049 | 9,600 | 0.00 | 0.00 | 2016-08-15 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 359,000 | 5,000 | 0.01 | 0.00 | 2016-08-15 |
| 65 | B01717 | GOLDIN EQUITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2016-08-15 |
| 66 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 67 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 828,000 | -1,000 | 0.01 | -0.00 | 2016-08-15 |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 69 | B01776 | AIF SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-08-15 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2016-08-15 |
| 71 | B01550 | HUAYU SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2016-08-15 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,189,890 | -5,000 | 0.02 | -0.00 | 2016-08-15 |
| 73 | B01967 | YUNFENG SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2016-08-15 |
| 74 | B01941 | CENTALINE SECURITIES LTD | 134,000 | -7,000 | 0.00 | -0.00 | 2016-08-15 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 350,049 | -7,000 | 0.01 | -0.00 | 2016-08-15 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,000 | -7,000 | 0.00 | -0.00 | 2016-08-15 |
| 77 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-15 | |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 98,618 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2016-08-15 | |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 513,600 | -10,000 | 0.01 | -0.00 | 2016-08-15 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 377,000 | -10,000 | 0.01 | -0.00 | 2016-08-15 |
| 84 | B01646 | TAI NING STOCK CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 85 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 87 | B01267 | WINFULL SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 88 | C00093 | BNP PARIBAS | 7,542,696 | -10,806 | 0.11 | -0.00 | 2016-08-15 |
| 89 | B01732 | WINTECH SECURITIES LTD | 14,000 | -13,000 | 0.00 | -0.00 | 2016-08-15 |
| 90 | B01640 | BEIJING SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-08-15 | |
| 91 | B01141 | FE SECURITIES LTD | 77,000 | -14,000 | 0.00 | -0.00 | 2016-08-15 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,310,000 | -14,000 | 0.03 | -0.00 | 2016-08-15 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 156,000 | -16,000 | 0.00 | -0.00 | 2016-08-15 |
| 94 | B01462 | MANGO FINANCIAL LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2016-08-15 |
| 95 | B01957 | PINESTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-15 | |
| 96 | B01559 | WISETRADE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-08-15 |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2016-08-15 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 261,000 | -20,000 | 0.00 | -0.00 | 2016-08-15 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 728,000 | -24,000 | 0.01 | -0.00 | 2016-08-15 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 201,470 | -25,000 | 0.00 | -0.00 | 2016-08-15 |
| 101 | B01173 | RIFA SECURITIES LTD | 848,000 | -25,000 | 0.01 | -0.00 | 2016-08-15 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,034,000 | -25,000 | 0.01 | -0.00 | 2016-08-15 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | -26,000 | 0.00 | -0.00 | 2016-08-15 |
| 104 | B01340 | LEHIN SECURITIES LTD | 155,722 | -27,000 | 0.00 | -0.00 | 2016-08-15 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 343,000 | -28,000 | 0.00 | -0.00 | 2016-08-15 |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,015,000 | -30,000 | 0.01 | -0.00 | 2016-08-15 |
| 107 | B01450 | DL BROKERAGE LTD | 101,000 | -30,000 | 0.00 | -0.00 | 2016-08-15 |
| 108 | B01271 | HANG TAI SECURITIES LTD | 355,000 | -30,000 | 0.01 | -0.00 | 2016-08-15 |
| 109 | B01642 | KMT SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-08-15 | |
| 110 | B01664 | ROOFER SECURITIES LTD | 222,000 | -30,000 | 0.00 | -0.00 | 2016-08-15 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 498,000 | -30,000 | 0.01 | -0.00 | 2016-08-15 |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 494,600 | -31,000 | 0.01 | -0.00 | 2016-08-15 |
| 113 | B01290 | SPS SECURITIES LTD | 196,000 | -31,000 | 0.00 | -0.00 | 2016-08-15 |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 274,000 | -35,000 | 0.00 | -0.00 | 2016-08-15 |
| 115 | B01564 | ABCI SECURITIES CO LTD | 3,045,000 | -40,000 | 0.04 | -0.00 | 2016-08-15 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,000 | -40,000 | 0.00 | -0.00 | 2016-08-15 |
| 117 | B01351 | WING FUNG SECURITIES LTD | 361,048 | -42,000 | 0.01 | -0.00 | 2016-08-15 |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 331,000 | -49,000 | 0.00 | -0.00 | 2016-08-15 |
| 119 | B01597 | TIMES SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-08-15 | |
| 120 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,962,000 | -53,000 | 0.03 | -0.00 | 2016-08-15 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,656,768 | -54,000 | 0.07 | -0.00 | 2016-08-15 |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 345,809 | -56,000 | 0.00 | -0.00 | 2016-08-15 |
| 123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,878 | -58,500 | 0.00 | -0.00 | 2016-08-15 |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2016-08-15 |
| 125 | B01615 | KAM FAI SECURITIES CO LTD | 35,000 | -60,000 | 0.00 | -0.00 | 2016-08-15 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 4,941,000 | -62,000 | 0.07 | -0.00 | 2016-08-15 |
| 127 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 183,000 | -70,000 | 0.00 | -0.00 | 2016-08-15 |
| 128 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,818,600 | -87,000 | 0.03 | -0.00 | 2016-08-15 |
| 129 | B01584 | CHIEF SECURITIES LTD | 8,187,305 | -95,000 | 0.12 | -0.00 | 2016-08-15 |
| 130 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2016-08-15 |
| 131 | B01264 | MIB SECURITIES (HONG KONG) LTD | 588,000 | -100,000 | 0.01 | -0.00 | 2016-08-15 |
| 132 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,200 | -100,000 | 0.00 | -0.00 | 2016-08-15 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,014,000 | -112,000 | 0.19 | -0.00 | 2016-08-15 |
| 134 | C00041 | OCBC BANK (HONG KONG) LTD | 4,185,908 | -128,000 | 0.06 | -0.00 | 2016-08-15 |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 730,600 | -135,000 | 0.01 | -0.00 | 2016-08-15 |
| 136 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 237,000 | -135,000 | 0.00 | -0.00 | 2016-08-15 |
| 137 | B01137 | CHOW SANG SANG SECURITIES LTD | 812,048 | -136,000 | 0.01 | -0.00 | 2016-08-15 |
| 138 | C00003 | THE BANK OF EAST ASIA LTD | 3,543,123 | -140,000 | 0.05 | -0.00 | 2016-08-15 |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,927,000 | -147,000 | 0.20 | -0.00 | 2016-08-15 |
| 140 | B01372 | FIRST WORLDSEC SECURITIES LTD | 11,000 | -158,000 | 0.00 | -0.00 | 2016-08-15 |
| 141 | B01253 | STOCKWELL SECURITIES LTD | 122,000 | -170,000 | 0.00 | -0.00 | 2016-08-15 |
| 142 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,834,000 | -178,000 | 0.06 | -0.00 | 2016-08-15 |
| 143 | B01740 | WIN SECURITIES LTD | 481,000 | -188,000 | 0.01 | -0.00 | 2016-08-15 |
| 144 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,325,000 | -205,000 | 0.36 | -0.00 | 2016-08-15 |
| 145 | B01843 | TELECOM KING SECURITIES LTD | 872,492 | -249,000 | 0.01 | -0.00 | 2016-08-15 |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,872,710 | -252,990 | 0.06 | -0.00 | 2016-08-15 |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,042,478 | -269,000 | 0.19 | -0.00 | 2016-08-15 |
| 148 | B01183 | CHONG HING SECURITIES LTD | 5,739,209 | -278,000 | 0.08 | -0.00 | 2016-08-15 |
| 149 | B01818 | I-ACCESS INVESTORS LTD | 4,804,686 | -286,000 | 0.07 | -0.00 | 2016-08-15 |
| 150 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,098,000 | -365,000 | 0.03 | -0.01 | 2016-08-15 |
| 151 | C00042 | CMB WING LUNG BANK LTD | 14,837,872 | -373,000 | 0.21 | -0.01 | 2016-08-15 |
| 152 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,963,800 | -374,000 | 0.26 | -0.01 | 2016-08-15 |
| 153 | C00015 | DBS BANK (HONG KONG) LTD | 9,430,523 | -405,000 | 0.14 | -0.01 | 2016-08-15 |
| 154 | B01695 | DAH SING SECURITIES LTD | 4,785,801 | -483,000 | 0.07 | -0.01 | 2016-08-15 |
| 155 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,044,000 | -500,000 | 0.04 | -0.01 | 2016-08-15 |
| 156 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,076,430 | -543,000 | 0.10 | -0.01 | 2016-08-15 |
| 157 | B01209 | MASON SECURITIES LTD | 4,097,000 | -575,000 | 0.06 | -0.01 | 2016-08-15 |
| 158 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,045,000 | -627,000 | 0.30 | -0.01 | 2016-08-15 |
| 159 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,943,000 | -630,000 | 0.04 | -0.01 | 2016-08-15 |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,594,418 | -640,000 | 0.14 | -0.01 | 2016-08-15 |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 6,625,673 | -847,000 | 0.10 | -0.01 | 2016-08-15 |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,666,624 | -900,000 | 0.12 | -0.01 | 2016-08-15 |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,019,085 | -1,022,000 | 0.43 | -0.01 | 2016-08-15 |
| 164 | B01130 | BOCI SECURITIES LTD | 50,492,750 | -1,076,000 | 0.73 | -0.02 | 2016-08-15 |
| 165 | B01289 | SOUTH CHINA SECURITIES LTD | 1,246,134 | -1,130,000 | 0.02 | -0.02 | 2016-08-15 |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,007,612 | -1,628,000 | 0.20 | -0.02 | 2016-08-15 |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,037,450,022 | -1,698,600 | 72.47 | -0.02 | 2016-08-15 |
| 168 | C00074 | DEUTSCHE BANK AG | 25,656,163 | -1,719,936 | 0.37 | -0.02 | 2016-08-15 |
| 169 | B01284 | HANG SENG SECURITIES LTD | 97,072,780 | -2,453,500 | 1.40 | -0.04 | 2016-08-15 |
| 170 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,544,189 | -3,450,000 | 2.14 | -0.05 | 2016-08-15 |
| 171 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,481,000 | -3,906,000 | 0.78 | -0.06 | 2016-08-15 |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,186,722 | -5,112,458 | 2.13 | -0.07 | 2016-08-15 |
| 172 | Total changed named holdings | 6,886,777,241 | 0 | 99.07 | 0.00 | ||
| 159 | Unchanged named holdings | 50,678,971 | 0 | 0.73 | 0.00 | ||
| 331 | Total named holdings | 6,937,456,212 | 0 | 99.80 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,013,912 | 0 | 0.06 | 0.00 | ||
| 360 | Total securities in CCASS | 6,941,470,124 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 9,823,078 | 0 | 0.14 | 0.00 | |||
| Issued securities | 6,951,293,202 | 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 | 133,125,100 |
| Turnover | 392,253,854 |
| Average price | 2.947 |
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