DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,019,690 | 1,217,990 | 0.41 | 0.16 | 2014-01-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,717,400 | 699,200 | 0.64 | 0.09 | 2014-01-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 953,000 | 406,000 | 0.13 | 0.05 | 2014-01-08 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 407,200 | 349,200 | 0.05 | 0.05 | 2014-01-08 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 252,800 | 251,400 | 0.03 | 0.03 | 2014-01-08 | |
| 6 | B01610 | KGI ASIA LTD | 746,000 | 219,200 | 0.10 | 0.03 | 2014-01-08 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 741,600 | 193,400 | 0.10 | 0.03 | 2014-01-08 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 273,000 | 188,000 | 0.04 | 0.03 | 2014-01-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 880,400 | 171,400 | 0.12 | 0.02 | 2014-01-08 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 135,000 | 135,000 | 0.02 | 0.02 | 2014-01-08 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 796,200 | 130,800 | 0.11 | 0.02 | 2014-01-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,359,978 | 129,800 | 0.86 | 0.02 | 2014-01-08 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,540,200 | 117,400 | 0.21 | 0.02 | 2014-01-08 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 106,600 | 106,000 | 0.01 | 0.01 | 2014-01-08 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 745,200 | 102,000 | 0.10 | 0.01 | 2014-01-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 886,600 | 101,000 | 0.12 | 0.01 | 2014-01-08 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 593,000 | 99,600 | 0.08 | 0.01 | 2014-01-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,243 | 83,272 | 0.01 | 0.01 | 2014-01-08 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 433,400 | 75,200 | 0.06 | 0.01 | 2014-01-08 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,477,473 | 71,555 | 3.16 | 0.01 | 2014-01-08 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 436,000 | 70,800 | 0.06 | 0.01 | 2014-01-08 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,463,200 | 62,200 | 4.50 | 0.01 | 2014-01-08 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,000 | 60,000 | 0.06 | 0.01 | 2014-01-08 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,400 | 58,400 | 0.02 | 0.01 | 2014-01-08 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,664,000 | 50,800 | 1.97 | 0.01 | 2014-01-08 | |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2014-01-08 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 91,400 | 40,000 | 0.01 | 0.01 | 2014-01-08 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 77,400 | 34,200 | 0.01 | 0.00 | 2014-01-08 | |
| 29 | C00097 | ABN AMRO BANK N.V. | 50,000 | 30,000 | 0.01 | 0.00 | 2014-01-08 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 920,200 | 26,200 | 0.12 | 0.00 | 2014-01-08 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 45,034 | 25,000 | 0.01 | 0.00 | 2014-01-08 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 415,800 | 20,400 | 0.06 | 0.00 | 2014-01-08 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | 20,200 | 0.01 | 0.00 | 2014-01-08 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | 19,000 | 0.00 | 0.00 | 2014-01-08 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 31,800 | 18,200 | 0.00 | 0.00 | 2014-01-08 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 15,200 | 0.03 | 0.00 | 2014-01-08 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 20,200 | 15,200 | 0.00 | 0.00 | 2014-01-08 | |
| 38 | B01173 | RIFA SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2014-01-08 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 16,600 | 13,600 | 0.00 | 0.00 | 2014-01-08 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 18,600 | 13,200 | 0.00 | 0.00 | 2014-01-08 | |
| 41 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 | |
| 42 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 | |
| 44 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 | |
| 45 | B01597 | TIMES SECURITIES CO LTD | 316,000 | 9,800 | 0.04 | 0.00 | 2014-01-08 | |
| 46 | C00093 | BNP PARIBAS | 89,000 | 9,000 | 0.01 | 0.00 | 2014-01-08 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,800 | 8,200 | 0.01 | 0.00 | 2014-01-08 | |
| 48 | B01653 | WAI MAN STOCK & SHARES CO LTD | 31,200 | 8,200 | 0.00 | 0.00 | 2014-01-08 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,800 | 7,000 | 0.00 | 0.00 | 2014-01-08 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 18,800 | 6,800 | 0.00 | 0.00 | 2014-01-08 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,000 | 6,400 | 0.04 | 0.00 | 2014-01-08 | |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2014-01-08 | |
| 53 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 5,800 | 3,000 | 0.00 | 0.00 | 2014-01-08 | |
| 54 | B01831 | NERICO BROTHERS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-01-08 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 5,400 | 2,400 | 0.00 | 0.00 | 2014-01-08 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-08 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,600 | 2,000 | 0.01 | 0.00 | 2014-01-08 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 306,800 | 2,000 | 0.04 | 0.00 | 2014-01-08 | |
| 59 | B01209 | MASON SECURITIES LTD | 126,400 | 1,600 | 0.02 | 0.00 | 2014-01-08 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 17,200 | 1,200 | 0.00 | 0.00 | 2014-01-08 | |
| 61 | B01755 | T G SECURITIES LTD | 6,000 | 1,200 | 0.00 | 0.00 | 2014-01-08 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-08 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-01-08 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,800 | 600 | 0.00 | 0.00 | 2014-01-08 | |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2014-01-08 | |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,200 | 400 | 0.00 | 0.00 | 2014-01-08 | |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2014-01-08 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 71,000 | 200 | 0.01 | 0.00 | 2014-01-08 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,200 | 100 | 0.00 | 0.00 | 2014-01-08 | |
| 70 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 400 | -600 | 0.00 | -0.00 | 2014-01-08 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-01-08 | |
| 72 | B01123 | HING WONG SECURITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2014-01-08 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-01-08 | |
| 74 | B01457 | MARS SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-01-08 | |
| 75 | B01280 | WING FAT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-01-08 | |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-01-08 | |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,200 | 0.00 | -0.00 | 2014-01-08 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,400 | -1,200 | 0.00 | -0.00 | 2014-01-08 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2014-01-08 | |
| 80 | B01577 | YF SECURITIES CO LTD | 0 | -1,200 | 0.00 | -0.00 | 2014-01-08 | |
| 81 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,400 | 0.00 | -0.00 | 2014-01-08 | |
| 82 | B01566 | K.K.M. SECURITIES LTD | 1,000 | -1,400 | 0.00 | -0.00 | 2014-01-08 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,400 | -1,600 | 0.00 | -0.00 | 2014-01-08 | |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 382,600 | -1,800 | 0.05 | -0.00 | 2014-01-08 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 17,400 | -2,000 | 0.00 | -0.00 | 2014-01-08 | |
| 86 | B01671 | AEVITAS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-01-08 | |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-01-08 | |
| 88 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-01-08 | |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 43,000 | -2,800 | 0.01 | -0.00 | 2014-01-08 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2014-01-08 | |
| 91 | B01260 | LAMTEX SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-01-08 | |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 145,000 | -3,000 | 0.02 | -0.00 | 2014-01-08 | |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 168,000 | -3,000 | 0.02 | -0.00 | 2014-01-08 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 79,800 | -3,000 | 0.01 | -0.00 | 2014-01-08 | |
| 95 | B01519 | GOOD HARVEST SECURITIES CO LTD | 7,600 | -3,200 | 0.00 | -0.00 | 2014-01-08 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 25,600 | -3,600 | 0.00 | -0.00 | 2014-01-08 | |
| 97 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2014-01-08 | |
| 98 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-01-08 | |
| 99 | B01646 | TAI NING STOCK CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-01-08 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,600 | -4,400 | 0.01 | -0.00 | 2014-01-08 | |
| 101 | B01298 | GET NICE SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2014-01-08 | |
| 102 | B01492 | KAM WAH SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-01-08 | |
| 103 | B01275 | SANFULL SECURITIES LTD | 25,800 | -5,000 | 0.00 | -0.00 | 2014-01-08 | |
| 104 | B01788 | SUNRISE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-01-08 | |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-01-08 | |
| 106 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-01-08 | |
| 107 | B01427 | TSE'S SECURITIES LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2014-01-08 | |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 330,400 | -7,000 | 0.04 | -0.00 | 2014-01-08 | |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 129,000 | -7,000 | 0.02 | -0.00 | 2014-01-08 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,800 | -7,600 | 0.04 | -0.00 | 2014-01-08 | |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,121,200 | -8,600 | 0.15 | -0.00 | 2014-01-08 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,612,422 | -9,000 | 0.22 | -0.00 | 2014-01-08 | |
| 113 | B01680 | SUCCESS SECURITIES LTD | 37,000 | -9,600 | 0.00 | -0.00 | 2014-01-08 | |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 245,600 | -9,600 | 0.03 | -0.00 | 2014-01-08 | |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,800 | -9,800 | 0.02 | -0.00 | 2014-01-08 | |
| 116 | B01252 | CORPORATE BROKERS LTD | 13,600 | -9,800 | 0.00 | -0.00 | 2014-01-08 | |
| 117 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-01-08 | |
| 118 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-01-08 | |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,400 | 0.00 | -0.00 | 2014-01-08 | |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,800 | -10,800 | 0.00 | -0.00 | 2014-01-08 | |
| 121 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 45,800 | -11,000 | 0.01 | -0.00 | 2014-01-08 | |
| 122 | B01633 | ENLIGHTEN SECURITIES LTD | 2,400 | -11,000 | 0.00 | -0.00 | 2014-01-08 | |
| 123 | B01290 | SPS SECURITIES LTD | 23,600 | -11,400 | 0.00 | -0.00 | 2014-01-08 | |
| 124 | B01212 | HENYEP SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2014-01-08 | |
| 125 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2014-01-08 | |
| 126 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2014-01-08 | |
| 127 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2014-01-08 | |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 35,800 | -15,000 | 0.00 | -0.00 | 2014-01-08 | |
| 129 | B01138 | CLSA LTD | 61,200 | -16,000 | 0.01 | -0.00 | 2014-01-08 | |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 876,800 | -17,800 | 0.12 | -0.00 | 2014-01-08 | |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 104,000 | -18,600 | 0.01 | -0.00 | 2014-01-08 | |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,000 | -19,200 | 0.03 | -0.00 | 2014-01-08 | |
| 133 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2014-01-08 | |
| 134 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,600 | -22,000 | 0.01 | -0.00 | 2014-01-08 | |
| 135 | B01292 | ALPHA SECURITIES CO LTD | 114,000 | -25,000 | 0.02 | -0.00 | 2014-01-08 | |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,600 | -30,600 | 0.01 | -0.00 | 2014-01-08 | |
| 137 | B01184 | QUAM SECURITIES LTD | 235,600 | -30,800 | 0.03 | -0.00 | 2014-01-08 | |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,400 | -31,000 | 0.02 | -0.00 | 2014-01-08 | |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 762,200 | -33,400 | 0.10 | -0.00 | 2014-01-08 | |
| 140 | B01289 | SOUTH CHINA SECURITIES LTD | 199,400 | -35,600 | 0.03 | -0.00 | 2014-01-08 | |
| 141 | B01356 | DELTA ASIA SECURITIES LTD | 94,200 | -39,000 | 0.01 | -0.01 | 2014-01-08 | |
| 142 | B01740 | WIN SECURITIES LTD | 518,000 | -40,600 | 0.07 | -0.01 | 2014-01-08 | |
| 143 | B01118 | EAST ASIA SECURITIES CO LTD | 241,600 | -46,400 | 0.03 | -0.01 | 2014-01-08 | |
| 144 | B01762 | DBS VICKERS (HONG KONG) LTD | 196,800 | -47,200 | 0.03 | -0.01 | 2014-01-08 | |
| 145 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 430,600 | -51,800 | 0.06 | -0.01 | 2014-01-08 | |
| 146 | B01119 | CELESTIAL SECURITIES LTD | 274,200 | -56,400 | 0.04 | -0.01 | 2014-01-08 | |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,400 | -57,400 | 0.02 | -0.01 | 2014-01-08 | |
| 148 | B01695 | DAH SING SECURITIES LTD | 150,600 | -57,600 | 0.02 | -0.01 | 2014-01-08 | |
| 149 | B01183 | CHONG HING SECURITIES LTD | 268,400 | -59,000 | 0.04 | -0.01 | 2014-01-08 | |
| 150 | B01130 | BOCI SECURITIES LTD | 1,105,400 | -62,200 | 0.15 | -0.01 | 2014-01-08 | |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,000 | -79,000 | 0.08 | -0.01 | 2014-01-08 | |
| 152 | B01407 | WIN WONG SECURITIES LTD | 492,400 | -80,000 | 0.07 | -0.01 | 2014-01-08 | |
| 153 | B01416 | VC BROKERAGE LTD | 111,000 | -105,800 | 0.01 | -0.01 | 2014-01-08 | |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,000 | -109,200 | 0.19 | -0.01 | 2014-01-08 | |
| 155 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,649,800 | -121,600 | 0.63 | -0.02 | 2014-01-08 | |
| 156 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,200 | -123,000 | 0.01 | -0.02 | 2014-01-08 | |
| 157 | B01284 | HANG SENG SECURITIES LTD | 1,416,400 | -170,900 | 0.19 | -0.02 | 2014-01-08 | |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,128,800 | -199,800 | 0.42 | -0.03 | 2014-01-08 | |
| 159 | C00010 | CITIBANK N.A. | 7,836,392 | -454,600 | 1.05 | -0.06 | 2014-01-08 | |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,151,200 | -578,600 | 0.15 | -0.08 | 2014-01-08 | |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,811,256 | -789,400 | 6.44 | -0.11 | 2014-01-08 | |
| 162 | C00074 | DEUTSCHE BANK AG | 10,004,052 | -1,669,417 | 1.35 | -0.22 | 2014-01-08 | |
| 162 | Total changed named holdings | 190,126,540 | -1,000 | 25.59 | -0.00 | |||
| 53 | Unchanged named holdings | 1,306,300 | 0 | 0.18 | 0.00 | |||
| 215 | Total named holdings | 191,432,840 | -1,000 | 25.77 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,006,400 | 1,000 | 0.14 | 0.00 | |||
| 227 | Total securities in CCASS | 192,439,240 | 0 | 25.91 | 0.00 | |||
| Securities not in CCASS | 550,411,120 | 0 | 74.09 | 0.00 | ||||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 11,140,500 |
| Turnover | 339,983,820 |
| Average price | 30.518 |
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