CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00074 | DEUTSCHE BANK AG | 79,543,177 | 8,496,983 | 1.16 | 0.12 | 2014-01-24 | |
| 2 | B01610 | KGI ASIA LTD | 10,304,000 | 4,816,000 | 0.15 | 0.07 | 2014-01-24 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,634,000 | 4,396,000 | 0.13 | 0.06 | 2014-01-24 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,280,000 | 4,214,000 | 0.30 | 0.06 | 2014-01-24 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,004,000 | 3,376,000 | 0.19 | 0.05 | 2014-01-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,764,000 | 2,764,000 | 0.04 | 0.04 | 2014-01-24 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,560,000 | 2,384,000 | 0.24 | 0.03 | 2014-01-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,114,000 | 2,377,000 | 0.55 | 0.03 | 2014-01-24 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,544,000 | 1,856,000 | 0.50 | 0.03 | 2014-01-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,643,295 | 1,793,860 | 0.05 | 0.03 | 2014-01-24 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,568,000 | 1,610,000 | 0.05 | 0.02 | 2014-01-24 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,648,000 | 1,454,000 | 0.08 | 0.02 | 2014-01-24 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,889,582 | 1,444,000 | 1.42 | 0.02 | 2014-01-24 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 1,790,000 | 1,306,000 | 0.03 | 0.02 | 2014-01-24 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 11,842,000 | 1,266,000 | 0.17 | 0.02 | 2014-01-24 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 795,736,000 | 1,196,000 | 11.58 | 0.02 | 2014-01-24 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 3,434,000 | 1,092,000 | 0.05 | 0.02 | 2014-01-24 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,654,000 | 1,026,000 | 0.14 | 0.01 | 2014-01-24 | |
| 19 | B01130 | BOCI SECURITIES LTD | 101,696,075 | 834,000 | 1.48 | 0.01 | 2014-01-24 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,784,000 | 814,000 | 0.06 | 0.01 | 2014-01-24 | |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2014-01-24 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,151,000 | 736,000 | 0.12 | 0.01 | 2014-01-24 | |
| 23 | B01416 | VC BROKERAGE LTD | 1,324,000 | 712,000 | 0.02 | 0.01 | 2014-01-24 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,324,000 | 654,000 | 0.12 | 0.01 | 2014-01-24 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,879,000 | 526,000 | 0.25 | 0.01 | 2014-01-24 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,798,000 | 516,000 | 0.32 | 0.01 | 2014-01-24 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,528,000 | 508,000 | 0.02 | 0.01 | 2014-01-24 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,370,000 | 506,000 | 0.08 | 0.01 | 2014-01-24 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 680,000 | 500,000 | 0.01 | 0.01 | 2014-01-24 | |
| 30 | B01173 | RIFA SECURITIES LTD | 510,000 | 500,000 | 0.01 | 0.01 | 2014-01-24 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,110,000 | 460,000 | 0.13 | 0.01 | 2014-01-24 | |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,026,000 | 430,000 | 0.04 | 0.01 | 2014-01-24 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 870,000 | 374,000 | 0.01 | 0.01 | 2014-01-24 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,940,000 | 336,000 | 0.33 | 0.00 | 2014-01-24 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,212,000 | 328,000 | 0.02 | 0.00 | 2014-01-24 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,720,000 | 322,000 | 0.03 | 0.00 | 2014-01-24 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,338,000 | 312,000 | 0.05 | 0.00 | 2014-01-24 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,034,000 | 300,000 | 0.02 | 0.00 | 2014-01-24 | |
| 39 | C00016 | DBS BANK LTD | 2,900,000 | 300,000 | 0.04 | 0.00 | 2014-01-24 | |
| 40 | B01927 | KINGKEY SECURITIES GROUP LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2014-01-24 | |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2014-01-24 | |
| 42 | B01740 | WIN SECURITIES LTD | 1,084,000 | 296,000 | 0.02 | 0.00 | 2014-01-24 | |
| 43 | B01450 | DL BROKERAGE LTD | 1,010,000 | 280,000 | 0.01 | 0.00 | 2014-01-24 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,312,000 | 272,000 | 0.15 | 0.00 | 2014-01-24 | |
| 45 | B01958 | TOPAZ FINANCIAL GROUP LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2014-01-24 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,540,000 | 248,000 | 0.04 | 0.00 | 2014-01-24 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 1,112,000 | 238,000 | 0.02 | 0.00 | 2014-01-24 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 5,066,000 | 226,000 | 0.07 | 0.00 | 2014-01-24 | |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2014-01-24 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,002,000 | 212,000 | 0.03 | 0.00 | 2014-01-24 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 340,000 | 210,000 | 0.00 | 0.00 | 2014-01-24 | |
| 52 | C00026 | CHONG HING BANK LTD | 4,884,000 | 200,000 | 0.07 | 0.00 | 2014-01-24 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 2,760,000 | 188,000 | 0.04 | 0.00 | 2014-01-24 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 702,000 | 170,000 | 0.01 | 0.00 | 2014-01-24 | |
| 55 | B01387 | LUEN HING SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2014-01-24 | |
| 56 | B01608 | OPEN SECURITIES LTD | 196,000 | 134,000 | 0.00 | 0.00 | 2014-01-24 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 11,812,000 | 130,000 | 0.17 | 0.00 | 2014-01-24 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,304,000 | 124,000 | 0.02 | 0.00 | 2014-01-24 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 934,000 | 122,000 | 0.01 | 0.00 | 2014-01-24 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 242,000 | 120,000 | 0.00 | 0.00 | 2014-01-24 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 142,000 | 116,000 | 0.00 | 0.00 | 2014-01-24 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,374,000 | 116,000 | 0.08 | 0.00 | 2014-01-24 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 410,000 | 114,000 | 0.01 | 0.00 | 2014-01-24 | |
| 64 | B01661 | HERMES SECURITIES LTD | 812,000 | 112,000 | 0.01 | 0.00 | 2014-01-24 | |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 538,000 | 110,000 | 0.01 | 0.00 | 2014-01-24 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 214,000 | 104,000 | 0.00 | 0.00 | 2014-01-24 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,302,000 | 102,000 | 0.08 | 0.00 | 2014-01-24 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 460,000 | 102,000 | 0.01 | 0.00 | 2014-01-24 | |
| 69 | B01630 | ANLI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-24 | |
| 70 | C00091 | BANK OF SINGAPORE LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2014-01-24 | |
| 71 | B01385 | FAIRWIN BROKING LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2014-01-24 | |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 402,000 | 100,000 | 0.01 | 0.00 | 2014-01-24 | |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 198,000 | 100,000 | 0.00 | 0.00 | 2014-01-24 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,872,000 | 100,000 | 0.06 | 0.00 | 2014-01-24 | |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 262,000 | 90,000 | 0.00 | 0.00 | 2014-01-24 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,444,000 | 84,000 | 0.02 | 0.00 | 2014-01-24 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,052,000 | 84,000 | 0.12 | 0.00 | 2014-01-24 | |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 502,000 | 84,000 | 0.01 | 0.00 | 2014-01-24 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 178,000 | 82,000 | 0.00 | 0.00 | 2014-01-24 | |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,154,000 | 80,000 | 0.29 | 0.00 | 2014-01-24 | |
| 81 | B01597 | TIMES SECURITIES CO LTD | 142,000 | 80,000 | 0.00 | 0.00 | 2014-01-24 | |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 262,000 | 78,000 | 0.00 | 0.00 | 2014-01-24 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 492,000 | 72,000 | 0.01 | 0.00 | 2014-01-24 | |
| 84 | B01158 | SOLID KING SECURITIES LTD | 82,000 | 72,000 | 0.00 | 0.00 | 2014-01-24 | |
| 85 | B01660 | GRANSING SECURITIES CO LTD | 88,000 | 66,000 | 0.00 | 0.00 | 2014-01-24 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 932,000 | 62,000 | 0.01 | 0.00 | 2014-01-24 | |
| 87 | B01209 | MASON SECURITIES LTD | 488,000 | 60,000 | 0.01 | 0.00 | 2014-01-24 | |
| 88 | B01648 | STELLAR SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2014-01-24 | |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 118,000 | 56,000 | 0.00 | 0.00 | 2014-01-24 | |
| 90 | B01252 | CORPORATE BROKERS LTD | 264,000 | 52,000 | 0.00 | 0.00 | 2014-01-24 | |
| 91 | B01728 | AJ SECURITIES LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2014-01-24 | |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 264,000 | 50,000 | 0.00 | 0.00 | 2014-01-24 | |
| 93 | B01606 | EWARTON SECURITIES LTD | 228,000 | 50,000 | 0.00 | 0.00 | 2014-01-24 | |
| 94 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-24 | |
| 95 | B01473 | SUNNY WORLD INVESTMENT LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2014-01-24 | |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2014-01-24 | |
| 97 | B01427 | TSE'S SECURITIES LTD | 894,000 | 46,000 | 0.01 | 0.00 | 2014-01-24 | |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 840,000 | 44,000 | 0.01 | 0.00 | 2014-01-24 | |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,308,000 | 42,000 | 0.05 | 0.00 | 2014-01-24 | |
| 100 | B01831 | NERICO BROTHERS LTD | 294,000 | 42,000 | 0.00 | 0.00 | 2014-01-24 | |
| 101 | B01646 | TAI NING STOCK CO LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2014-01-24 | |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,000 | 40,000 | 0.00 | 0.00 | 2014-01-24 | |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 194,000 | 32,000 | 0.00 | 0.00 | 2014-01-24 | |
| 104 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 218,000 | 30,000 | 0.00 | 0.00 | 2014-01-24 | |
| 105 | B01138 | CLSA LTD | 980,000 | 30,000 | 0.01 | 0.00 | 2014-01-24 | |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2014-01-24 | |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 218,000 | 30,000 | 0.00 | 0.00 | 2014-01-24 | |
| 108 | B01444 | YUEXING SECURITIES COMPANY LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2014-01-24 | |
| 109 | B01230 | GAOYU SECURITIES LIMITED | 130,000 | 26,000 | 0.00 | 0.00 | 2014-01-24 | |
| 110 | B01470 | HUNG SING SECURITIES LTD | 202,000 | 26,000 | 0.00 | 0.00 | 2014-01-24 | |
| 111 | B01266 | PRIME CDEX SECURITIES LTD | 82,000 | 26,000 | 0.00 | 0.00 | 2014-01-24 | |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | 26,000 | 0.00 | 0.00 | 2014-01-24 | |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 468,000 | 26,000 | 0.01 | 0.00 | 2014-01-24 | |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | 26,000 | 0.00 | 0.00 | 2014-01-24 | |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 416,000 | 24,000 | 0.01 | 0.00 | 2014-01-24 | |
| 116 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,100,000 | 24,000 | 0.05 | 0.00 | 2014-01-24 | |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 22,000 | 0.00 | 0.00 | 2014-01-24 | |
| 118 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | 22,000 | 0.00 | 0.00 | 2014-01-24 | |
| 119 | C00095 | EFG BANK AG | 40,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 | |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 | |
| 121 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 | |
| 122 | B01915 | METAVERSE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 | |
| 123 | B01472 | SUN GROWTH SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 | |
| 124 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 | |
| 125 | B01280 | WING FAT SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 | |
| 126 | B01267 | WINFULL SECURITIES LTD | 82,000 | 18,000 | 0.00 | 0.00 | 2014-01-24 | |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2014-01-24 | |
| 128 | B01550 | HUAYU SECURITIES LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2014-01-24 | |
| 129 | B01421 | ONEPLATFORM SECURITIES LTD | 322,000 | 14,000 | 0.00 | 0.00 | 2014-01-24 | |
| 130 | B01290 | SPS SECURITIES LTD | 126,000 | 14,000 | 0.00 | 0.00 | 2014-01-24 | |
| 131 | B01773 | TOYO SECURITIES ASIA LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2014-01-24 | |
| 132 | B01651 | MING HON SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2014-01-24 | |
| 133 | B01509 | UNICORN SECURITIES CO LTD | 508,000 | 12,000 | 0.01 | 0.00 | 2014-01-24 | |
| 134 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,554,000 | 12,000 | 1.16 | 0.00 | 2014-01-24 | |
| 135 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 136 | B01329 | BLOOMYEARS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 137 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 138 | B01521 | CHAN NGOK MING SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 139 | B01917 | CHINA TIMES SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 140 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 141 | B01964 | HALCYON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 142 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 143 | B01566 | K.K.M. SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 144 | B01492 | KAM WAH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 145 | B01642 | KMT SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 146 | B01761 | KO'S BROTHER SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 147 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 148 | B01340 | LEHIN SECURITIES LTD | 59,600 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 149 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 150 | B01462 | MANGO FINANCIAL LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 151 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,258,000 | 10,000 | 0.02 | 0.00 | 2014-01-24 | |
| 152 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 153 | B01788 | SUNRISE SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 154 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 155 | B01780 | TUNG SHUN SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 156 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 157 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 158 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 159 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-01-24 | |
| 160 | B01458 | YICKO SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2014-01-24 | |
| 161 | B01564 | ABCI SECURITIES CO LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2014-01-24 | |
| 162 | B01434 | BEEVEST SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2014-01-24 | |
| 163 | B01417 | CHEE TAK SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2014-01-24 | |
| 164 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,000 | 6,000 | 0.00 | 0.00 | 2014-01-24 | |
| 165 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2014-01-24 | |
| 166 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2014-01-24 | |
| 167 | B01264 | MIB SECURITIES (HONG KONG) LTD | 592,000 | 6,000 | 0.01 | 0.00 | 2014-01-24 | |
| 168 | B01141 | FE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 | |
| 169 | B01752 | HOI SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 | |
| 170 | B01751 | IMAGI BROKERAGE LTD | 2,354,000 | 4,000 | 0.03 | 0.00 | 2014-01-24 | |
| 171 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 | |
| 172 | B01632 | WAI FAT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 | |
| 173 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 | |
| 174 | B01129 | WOCOM SECURITIES LTD | 202,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 | |
| 175 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 | |
| 176 | B01696 | HANTEC SECURITIES CO LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 | |
| 177 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 | |
| 178 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 | |
| 179 | B01567 | PRIME SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 | |
| 180 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 | |
| 181 | B01684 | WANG ON SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 | |
| 182 | B01769 | ONE CHINA SECURITIES LTD | 8,376 | -1,402 | 0.00 | -0.00 | 2014-01-24 | |
| 183 | B01671 | AEVITAS SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-01-24 | |
| 184 | B01789 | HO FUNG SHARES INVESTMENT LTD | 232,269 | -2,000 | 0.00 | -0.00 | 2014-01-24 | |
| 185 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-01-24 | |
| 186 | B01698 | LUEN SING SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2014-01-24 | |
| 187 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-01-24 | |
| 188 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2014-01-24 | |
| 189 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,530,000 | -4,000 | 0.15 | -0.00 | 2014-01-24 | |
| 190 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-01-24 | |
| 191 | B01123 | HING WONG SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2014-01-24 | |
| 192 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 130,000 | -4,000 | 0.00 | -0.00 | 2014-01-24 | |
| 193 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-01-24 | |
| 194 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,608,000 | -4,000 | 0.02 | -0.00 | 2014-01-24 | |
| 195 | B01604 | WANHAI SECURITIES (HK) LTD | 312,000 | -4,000 | 0.00 | -0.00 | 2014-01-24 | |
| 196 | B01921 | GONG PING SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2014-01-24 | |
| 197 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 576,000 | -6,000 | 0.01 | -0.00 | 2014-01-24 | |
| 198 | B01407 | WIN WONG SECURITIES LTD | 328,300 | -6,000 | 0.00 | -0.00 | 2014-01-24 | |
| 199 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2014-01-24 | |
| 200 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-01-24 | |
| 201 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 | |
| 202 | B01469 | KAISER SECURITIES LTD | 1,076,000 | -10,000 | 0.02 | -0.00 | 2014-01-24 | |
| 203 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 | |
| 204 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 | |
| 205 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 | |
| 206 | B01922 | SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 | |
| 207 | B01351 | WING FUNG SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 | |
| 208 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 498,000 | -12,000 | 0.01 | -0.00 | 2014-01-24 | |
| 209 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 196,000 | -14,000 | 0.00 | -0.00 | 2014-01-24 | |
| 210 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,835 | -15,000 | 0.00 | -0.00 | 2014-01-24 | |
| 211 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2014-01-24 | |
| 212 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2014-01-24 | |
| 213 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-01-24 | |
| 214 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-01-24 | |
| 215 | B01338 | EMPEROR SECURITIES LTD | 454,000 | -20,000 | 0.01 | -0.00 | 2014-01-24 | |
| 216 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-01-24 | |
| 217 | B01700 | REALINK FINANCIAL TRADE LTD | 588,000 | -24,000 | 0.01 | -0.00 | 2014-01-24 | |
| 218 | B01843 | TELECOM KING SECURITIES LTD | 650,000 | -36,000 | 0.01 | -0.00 | 2014-01-24 | |
| 219 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 350,000 | -38,000 | 0.01 | -0.00 | 2014-01-24 | |
| 220 | B01373 | CHRISTFUND SECURITIES LTD | 466,000 | -40,000 | 0.01 | -0.00 | 2014-01-24 | |
| 221 | B01853 | CMBC SECURITIES CO LTD | 466,900 | -40,000 | 0.01 | -0.00 | 2014-01-24 | |
| 222 | B01818 | I-ACCESS INVESTORS LTD | 1,276,000 | -40,000 | 0.02 | -0.00 | 2014-01-24 | |
| 223 | C00018 | HANG SENG BANK LTD | 1,580,000 | -48,000 | 0.02 | -0.00 | 2014-01-24 | |
| 224 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | -56,000 | 0.00 | -0.00 | 2014-01-24 | |
| 225 | B01494 | AUDREY CHOW SECURITIES LTD | 146,000 | -70,000 | 0.00 | -0.00 | 2014-01-24 | |
| 226 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 742,000 | -82,000 | 0.01 | -0.00 | 2014-01-24 | |
| 227 | B01695 | DAH SING SECURITIES LTD | 2,544,000 | -84,000 | 0.04 | -0.00 | 2014-01-24 | |
| 228 | B01392 | TAIFAIR SECURITIES LTD | 14,000 | -84,000 | 0.00 | -0.00 | 2014-01-24 | |
| 229 | B01938 | CHINA INDUSTRIAL SECURITIES | 600,000 | -90,000 | 0.01 | -0.00 | 2014-01-24 | |
| 230 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 276,000 | -126,000 | 0.00 | -0.00 | 2014-01-24 | |
| 231 | C00093 | BNP PARIBAS | 61,460,000 | -132,000 | 0.89 | -0.00 | 2014-01-24 | |
| 232 | B01724 | RAMON INVESTMENT CO LTD | 0 | -150,000 | 0.00 | -0.00 | 2014-01-24 | |
| 233 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,846,000 | -154,000 | 0.14 | -0.00 | 2014-01-24 | |
| 234 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,766,000 | -164,000 | 0.13 | -0.00 | 2014-01-24 | |
| 235 | B01749 | TANG KEE SECURITIES LTD | 154,000 | -194,000 | 0.00 | -0.00 | 2014-01-24 | |
| 236 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,617,000 | -216,000 | 0.14 | -0.00 | 2014-01-24 | |
| 237 | B01584 | CHIEF SECURITIES LTD | 9,036,000 | -238,000 | 0.13 | -0.00 | 2014-01-24 | |
| 238 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,112,000 | -238,000 | 0.41 | -0.00 | 2014-01-24 | |
| 239 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,778,000 | -248,000 | 0.08 | -0.00 | 2014-01-24 | |
| 240 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | -278,000 | 0.00 | -0.00 | 2014-01-24 | |
| 241 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,364,000 | -288,000 | 0.17 | -0.00 | 2014-01-24 | |
| 242 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,736,702 | -332,000 | 1.52 | -0.00 | 2014-01-24 | |
| 243 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,014,000 | -344,000 | 0.13 | -0.01 | 2014-01-24 | |
| 244 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,620,000 | -456,000 | 0.11 | -0.01 | 2014-01-24 | |
| 245 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,424,000 | -482,000 | 0.05 | -0.01 | 2014-01-24 | |
| 246 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,385,999 | -602,002 | 0.24 | -0.01 | 2014-01-24 | |
| 247 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,640,350 | -870,500 | 1.86 | -0.01 | 2014-01-24 | |
| 248 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,974,000 | -1,014,000 | 0.12 | -0.01 | 2014-01-24 | |
| 249 | B01184 | QUAM SECURITIES LTD | 2,914,000 | -1,386,000 | 0.04 | -0.02 | 2014-01-24 | |
| 250 | B01708 | ROSA SECURITIES LTD | 7,586,000 | -2,122,000 | 0.11 | -0.03 | 2014-01-24 | |
| 251 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,558,000 | -2,178,000 | 0.11 | -0.03 | 2014-01-24 | |
| 252 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,395,000 | -2,379,665 | 1.27 | -0.03 | 2014-01-24 | |
| 253 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,069,946 | -5,739,500 | 7.10 | -0.08 | 2014-01-24 | |
| 254 | C00010 | CITIBANK N.A. | 328,876,065 | -8,452,841 | 4.79 | -0.12 | 2014-01-24 | |
| 255 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,236,051 | -8,964,933 | 2.08 | -0.13 | 2014-01-24 | |
| 256 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,600,972 | -27,994,000 | 0.05 | -0.41 | 2014-01-24 | |
| 256 | Total changed named holdings | 3,091,333,494 | -534,000 | 44.99 | -0.01 | |||
| 88 | Unchanged named holdings | 12,416,000 | 0 | 0.18 | 0.00 | |||
| 344 | Total named holdings | 3,103,749,494 | -534,000 | 45.17 | 0.00 | |||
| 58 | Unnamed Investor Participants | 4,624,000 | 550,000 | 0.07 | 0.01 | |||
| 402 | Total securities in CCASS | 3,108,373,494 | 16,000 | 45.24 | 0.00 | |||
| Securities not in CCASS | 3,763,040,506 | -16,000 | 54.76 | -0.00 | ||||
| Issued securities | 6,871,414,000 | 0 | 100.00 | 0.00 | 23-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 195,285,598 |
| Turnover | 832,488,007 |
| Average price | 4.263 |
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