Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | 14,463,219,595 | 46,654,935 | 16.66 | 0.05 | 2014-03-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,506,716 | 17,136,135 | 0.27 | 0.02 | 2014-03-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,066,339,278 | 12,626,880 | 23.12 | 0.01 | 2014-03-10 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 385,227,025 | 11,880,955 | 0.44 | 0.01 | 2014-03-10 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,477,401 | 9,098,340 | 0.07 | 0.01 | 2014-03-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,493,695,040 | 6,687,590 | 2.87 | 0.01 | 2014-03-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,622,166,819 | 5,538,433 | 1.87 | 0.01 | 2014-03-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 24,387,480 | 3,884,239 | 0.03 | 0.00 | 2014-03-10 | |
| 9 | C00093 | BNP PARIBAS | 674,938,586 | 3,571,393 | 0.78 | 0.00 | 2014-03-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,009,033,250 | 2,322,142 | 1.16 | 0.00 | 2014-03-10 | |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 133,929,055 | 2,210,000 | 0.15 | 0.00 | 2014-03-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,995,188 | 1,879,136 | 0.07 | 0.00 | 2014-03-10 | |
| 13 | C00095 | EFG BANK AG | 35,163,315 | 1,528,646 | 0.04 | 0.00 | 2014-03-10 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,474,631 | 1,379,000 | 0.03 | 0.00 | 2014-03-10 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 167,976,045 | 1,344,000 | 0.19 | 0.00 | 2014-03-10 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,349,440 | 1,343,410 | 0.00 | 0.00 | 2014-03-10 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 273,006,561 | 1,175,000 | 0.31 | 0.00 | 2014-03-10 | |
| 18 | B01130 | BOCI SECURITIES LTD | 715,493,817 | 1,052,792 | 0.82 | 0.00 | 2014-03-10 | |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 8,904,791 | 876,000 | 0.01 | 0.00 | 2014-03-10 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,563,598 | 846,000 | 0.37 | 0.00 | 2014-03-10 | |
| 21 | C00010 | CITIBANK N.A. | 7,723,021,735 | 753,898 | 8.90 | 0.00 | 2014-03-10 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,312,750 | 704,046 | 0.12 | 0.00 | 2014-03-10 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 251,366,134 | 650,000 | 0.29 | 0.00 | 2014-03-10 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 94,712,826 | 646,414 | 0.11 | 0.00 | 2014-03-10 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 271,268,532 | 623,000 | 0.31 | 0.00 | 2014-03-10 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 263,295,578 | 583,000 | 0.30 | 0.00 | 2014-03-10 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,541,221 | 545,576 | 0.04 | 0.00 | 2014-03-10 | |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,514,370 | 500,000 | 0.00 | 0.00 | 2014-03-10 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 43,845,849 | 438,000 | 0.05 | 0.00 | 2014-03-10 | |
| 30 | C00018 | HANG SENG BANK LTD | 619,548,473 | 413,446 | 0.71 | 0.00 | 2014-03-10 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,652,463 | 405,491 | 0.17 | 0.00 | 2014-03-10 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 9,927,897 | 386,000 | 0.01 | 0.00 | 2014-03-10 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 174,990,533 | 351,000 | 0.20 | 0.00 | 2014-03-10 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 134,006,171 | 340,749 | 0.15 | 0.00 | 2014-03-10 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,322,649 | 313,500 | 0.01 | 0.00 | 2014-03-10 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,895,416 | 259,000 | 0.06 | 0.00 | 2014-03-10 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,023,416 | 253,000 | 0.02 | 0.00 | 2014-03-10 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 42,036,221 | 232,000 | 0.05 | 0.00 | 2014-03-10 | |
| 39 | C00091 | BANK OF SINGAPORE LTD | 86,346,191 | 217,880 | 0.10 | 0.00 | 2014-03-10 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,234,382 | 201,000 | 0.11 | 0.00 | 2014-03-10 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,033,532 | 172,000 | 0.01 | 0.00 | 2014-03-10 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,350,884 | 162,781 | 0.03 | 0.00 | 2014-03-10 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,303,358 | 142,136 | 0.02 | 0.00 | 2014-03-10 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 5,489,663 | 129,049 | 0.01 | 0.00 | 2014-03-10 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,459,716 | 126,000 | 0.02 | 0.00 | 2014-03-10 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 180,593,147 | 122,000 | 0.21 | 0.00 | 2014-03-10 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,511,910 | 104,595 | 0.06 | 0.00 | 2014-03-10 | |
| 48 | B01908 | ASA SECURITIES LTD | 282,000 | 100,000 | 0.00 | 0.00 | 2014-03-10 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 2,378,473 | 100,000 | 0.00 | 0.00 | 2014-03-10 | |
| 50 | B01297 | ONSHINE SECURITIES LTD | 14,845,095 | 100,000 | 0.02 | 0.00 | 2014-03-10 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,357,819 | 94,300 | 0.17 | 0.00 | 2014-03-10 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 153,069,687 | 76,424 | 0.18 | 0.00 | 2014-03-10 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,936,486 | 72,540 | 0.01 | 0.00 | 2014-03-10 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,020,437 | 63,000 | 0.02 | 0.00 | 2014-03-10 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 4,455,982 | 61,000 | 0.01 | 0.00 | 2014-03-10 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 186,331,229 | 60,000 | 0.21 | 0.00 | 2014-03-10 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 5,766,297 | 60,000 | 0.01 | 0.00 | 2014-03-10 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 4,356,075 | 56,000 | 0.01 | 0.00 | 2014-03-10 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 15,566,974 | 54,819 | 0.02 | 0.00 | 2014-03-10 | |
| 60 | B01341 | TUNG TAI SECURITIES CO LTD | 903,225 | 50,000 | 0.00 | 0.00 | 2014-03-10 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,667,545 | 49,000 | 0.02 | 0.00 | 2014-03-10 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 25,816,576 | 44,000 | 0.03 | 0.00 | 2014-03-10 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 275,375,780 | 41,000 | 0.32 | 0.00 | 2014-03-10 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,865,468 | 40,000 | 0.06 | 0.00 | 2014-03-10 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,949,665 | 40,000 | 0.00 | 0.00 | 2014-03-10 | |
| 66 | B01173 | RIFA SECURITIES LTD | 2,586,195 | 40,000 | 0.00 | 0.00 | 2014-03-10 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 4,803,450 | 30,000 | 0.01 | 0.00 | 2014-03-10 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,034,064 | 27,000 | 0.01 | 0.00 | 2014-03-10 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 1,682,341 | 25,000 | 0.00 | 0.00 | 2014-03-10 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,801,454 | 23,000 | 0.02 | 0.00 | 2014-03-10 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 1,948,364 | 23,000 | 0.00 | 0.00 | 2014-03-10 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 15,594,455 | 20,318 | 0.02 | 0.00 | 2014-03-10 | |
| 73 | C00097 | ABN AMRO BANK N.V. | 93,683,402 | 20,000 | 0.11 | 0.00 | 2014-03-10 | |
| 74 | B01292 | ALPHA SECURITIES CO LTD | 1,200,400 | 20,000 | 0.00 | 0.00 | 2014-03-10 | |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 1,168,022 | 20,000 | 0.00 | 0.00 | 2014-03-10 | |
| 76 | B01662 | BOKHARY SECURITIES LTD | 2,009,201 | 20,000 | 0.00 | 0.00 | 2014-03-10 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,878,566 | 20,000 | 0.00 | 0.00 | 2014-03-10 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,999,747 | 20,000 | 0.00 | 0.00 | 2014-03-10 | |
| 79 | B01238 | TAI YIP STOCK CO LTD | 9,275,292 | 20,000 | 0.01 | 0.00 | 2014-03-10 | |
| 80 | B01772 | TENSANT SECURITIES LTD | 272,990 | 20,000 | 0.00 | 0.00 | 2014-03-10 | |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,444,500 | 20,000 | 0.00 | 0.00 | 2014-03-10 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 1,560,162 | 19,545 | 0.00 | 0.00 | 2014-03-10 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 1,276,228 | 17,000 | 0.00 | 0.00 | 2014-03-10 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 9,150,173 | 17,000 | 0.01 | 0.00 | 2014-03-10 | |
| 85 | B01527 | NITTAN SECURITIES ASIA LTD | 70,800 | 15,000 | 0.00 | 0.00 | 2014-03-10 | |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 2,566,310 | 15,000 | 0.00 | 0.00 | 2014-03-10 | |
| 87 | B01150 | MTF SECURITIES LTD | 1,829,546 | 13,000 | 0.00 | 0.00 | 2014-03-10 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,124,142 | 13,000 | 0.01 | 0.00 | 2014-03-10 | |
| 89 | B01610 | KGI ASIA LTD | 42,791,325 | 12,000 | 0.05 | 0.00 | 2014-03-10 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 2,408,250 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 6,612,408 | 10,000 | 0.01 | 0.00 | 2014-03-10 | |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 9,036,262 | 10,000 | 0.01 | 0.00 | 2014-03-10 | |
| 93 | B01783 | FREDDY CO LTD | 646,517 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,510,411 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 95 | B01705 | HENIK SECURITIES LTD | 1,718,435 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 96 | B01459 | IFAST SECURITIES (HK) LTD | 1,021,680 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 97 | B01625 | METRO CAPITAL SECURITIES LTD | 629,602 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,755,468 | 10,000 | 0.03 | 0.00 | 2014-03-10 | |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,160,075 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 100 | B01767 | NEW GALA SECURITIES CO LTD | 1,228,970 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 2,032,732 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 2,984,181 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 103 | B01184 | QUAM SECURITIES LTD | 7,729,403 | 10,000 | 0.01 | 0.00 | 2014-03-10 | |
| 104 | B01708 | ROSA SECURITIES LTD | 3,179,766 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 2,475,574 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 106 | B01416 | VC BROKERAGE LTD | 6,824,040 | 10,000 | 0.01 | 0.00 | 2014-03-10 | |
| 107 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 238,914 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 108 | B01267 | WINFULL SECURITIES LTD | 5,298,207 | 10,000 | 0.01 | 0.00 | 2014-03-10 | |
| 109 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,384,841 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 110 | B01559 | WISETRADE SECURITIES LTD | 1,743,883 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 111 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,434,872 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 112 | B01964 | HALCYON SECURITIES LTD | 9,405 | 9,405 | 0.00 | 0.00 | 2014-03-10 | |
| 113 | B01338 | EMPEROR SECURITIES LTD | 18,855,445 | 9,000 | 0.02 | 0.00 | 2014-03-10 | |
| 114 | B01260 | LAMTEX SECURITIES LTD | 973,468 | 9,000 | 0.00 | 0.00 | 2014-03-10 | |
| 115 | B01528 | EAA SECURITIES LTD | 506,790 | 7,000 | 0.00 | 0.00 | 2014-03-10 | |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 2,801,885 | 6,000 | 0.00 | 0.00 | 2014-03-10 | |
| 117 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,587,580 | 5,000 | 0.00 | 0.00 | 2014-03-10 | |
| 118 | B01859 | CLC SECURITIES LTD | 445,745 | 5,000 | 0.00 | 0.00 | 2014-03-10 | |
| 119 | B01740 | WIN SECURITIES LTD | 7,252,967 | 5,000 | 0.01 | 0.00 | 2014-03-10 | |
| 120 | B01407 | WIN WONG SECURITIES LTD | 2,634,807 | 5,000 | 0.00 | 0.00 | 2014-03-10 | |
| 121 | B01329 | BLOOMYEARS LTD | 379,880 | 3,000 | 0.00 | 0.00 | 2014-03-10 | |
| 122 | B01462 | MANGO FINANCIAL LTD | 3,789,802 | 3,000 | 0.00 | 0.00 | 2014-03-10 | |
| 123 | B01731 | SHUN HENG SECURITIES LTD | 702,947 | 3,000 | 0.00 | 0.00 | 2014-03-10 | |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,092,283 | 3,000 | 0.01 | 0.00 | 2014-03-10 | |
| 125 | B01788 | SUNRISE SECURITIES LTD | 1,899,288 | 2,000 | 0.00 | 0.00 | 2014-03-10 | |
| 126 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,288,177 | 1,046 | 0.00 | 0.00 | 2014-03-10 | |
| 127 | B01271 | HANG TAI SECURITIES LTD | 1,819,576 | 1,046 | 0.00 | 0.00 | 2014-03-10 | |
| 128 | C00016 | DBS BANK LTD | 5,237,775,247 | 1,000 | 6.03 | 0.00 | 2014-03-10 | |
| 129 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,628,512 | 1,000 | 0.00 | 0.00 | 2014-03-10 | |
| 130 | B01438 | KINGSTON SECURITIES LTD | 2,773,539 | -1,047 | 0.00 | -0.00 | 2014-03-10 | |
| 131 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,546,160 | -1,142 | 0.01 | -0.00 | 2014-03-10 | |
| 132 | B01773 | TOYO SECURITIES ASIA LTD | 18,796,500 | -2,000 | 0.02 | -0.00 | 2014-03-10 | |
| 133 | B01340 | LEHIN SECURITIES LTD | 4,711,855 | -2,186 | 0.01 | -0.00 | 2014-03-10 | |
| 134 | B01343 | CELETIO INVESTMENTS LTD | 2,685,994 | -3,000 | 0.00 | -0.00 | 2014-03-10 | |
| 135 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,535,472 | -3,000 | 0.00 | -0.00 | 2014-03-10 | |
| 136 | B01298 | GET NICE SECURITIES LTD | 10,920,610 | -4,000 | 0.01 | -0.00 | 2014-03-10 | |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,991,243 | -5,000 | 0.01 | -0.00 | 2014-03-10 | |
| 138 | B01472 | SUN GROWTH SECURITIES LTD | 3,325,190 | -5,000 | 0.00 | -0.00 | 2014-03-10 | |
| 139 | B01511 | TAT LEE SECURITIES CO LTD | 4,388,259 | -6,000 | 0.01 | -0.00 | 2014-03-10 | |
| 140 | B01636 | BUSINESS SECURITIES LTD | 2,023,395 | -10,000 | 0.00 | -0.00 | 2014-03-10 | |
| 141 | B01567 | PRIME SECURITIES LTD | 4,227,170 | -10,000 | 0.00 | -0.00 | 2014-03-10 | |
| 142 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 282,839 | -12,540 | 0.00 | -0.00 | 2014-03-10 | |
| 143 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,245,053 | -14,900 | 0.01 | -0.00 | 2014-03-10 | |
| 144 | B01780 | TUNG SHUN SECURITIES LTD | 1,506,148 | -16,000 | 0.00 | -0.00 | 2014-03-10 | |
| 145 | B01280 | WING FAT SECURITIES LTD | 2,587,706 | -16,000 | 0.00 | -0.00 | 2014-03-10 | |
| 146 | B01320 | LUEN FAT SECURITIES CO LTD | 4,676,311 | -20,000 | 0.01 | -0.00 | 2014-03-10 | |
| 147 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,378,901 | -20,000 | 0.00 | -0.00 | 2014-03-10 | |
| 148 | B01324 | FUNDERSTONE SECURITIES LTD | 9,754,674 | -20,900 | 0.01 | -0.00 | 2014-03-10 | |
| 149 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,114,000 | -26,000 | 0.01 | -0.00 | 2014-03-10 | |
| 150 | B01535 | WING YEE SECURITIES CO LTD | 3,363,481 | -26,125 | 0.00 | -0.00 | 2014-03-10 | |
| 151 | B01209 | MASON SECURITIES LTD | 43,705,652 | -31,000 | 0.05 | -0.00 | 2014-03-10 | |
| 152 | B01387 | LUEN HING SECURITIES LTD | 962,757 | -33,900 | 0.00 | -0.00 | 2014-03-10 | |
| 153 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,268,133 | -44,000 | 0.06 | -0.00 | 2014-03-10 | |
| 154 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,075,000 | -52,000 | 0.03 | -0.00 | 2014-03-10 | |
| 155 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,337,373 | -128,000 | 0.01 | -0.00 | 2014-03-10 | |
| 156 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,626,875 | -130,000 | 0.00 | -0.00 | 2014-03-10 | |
| 157 | B01289 | SOUTH CHINA SECURITIES LTD | 13,442,787 | -135,000 | 0.02 | -0.00 | 2014-03-10 | |
| 158 | B01853 | CMBC SECURITIES CO LTD | 1,820,462 | -259,079 | 0.00 | -0.00 | 2014-03-10 | |
| 159 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -460,000 | 0.00 | -0.00 | 2014-03-10 | |
| 160 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,989,441 | -483,000 | 0.04 | -0.00 | 2014-03-10 | |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,030,132 | -621,400 | 0.11 | -0.00 | 2014-03-10 | |
| 162 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,677,137 | -990,000 | 0.01 | -0.00 | 2014-03-10 | |
| 163 | B01762 | DBS VICKERS (HONG KONG) LTD | 131,857,431 | -1,880,000 | 0.15 | -0.00 | 2014-03-10 | |
| 164 | C00102 | MACQUARIE BANK LTD | 7,062,044 | -2,221,200 | 0.01 | -0.00 | 2014-03-10 | |
| 165 | C00074 | DEUTSCHE BANK AG | 1,389,032,061 | -2,352,991 | 1.60 | -0.00 | 2014-03-10 | |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,521,607 | -3,676,576 | 0.05 | -0.00 | 2014-03-10 | |
| 167 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,116,499 | -4,949,100 | 0.18 | -0.01 | 2014-03-10 | |
| 168 | B01121 | SG SECURITIES (HK) LTD | 153,029,824 | -22,242,298 | 0.18 | -0.03 | 2014-03-10 | |
| 169 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,657,132,795 | -25,034,600 | 15.74 | -0.03 | 2014-03-10 | |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,326,527 | -48,932,360 | 0.19 | -0.06 | 2014-03-10 | |
| 170 | Total changed named holdings | 75,934,495,922 | 29,879,686 | 87.49 | 0.03 | |||
| 326 | Unchanged named holdings | 684,354,814 | 0 | 0.79 | 0.00 | |||
| 496 | Total named holdings | 76,618,850,736 | 29,879,686 | 88.28 | 0.00 | |||
| 2,333 | Unnamed Investor Participants | 9,392,080,066 | -29,935,000 | 10.82 | -0.03 | |||
| 2,829 | Total securities in CCASS | 86,010,930,802 | -55,314 | 99.10 | -0.00 | |||
| Securities not in CCASS | 783,113,748 | 55,314 | 0.90 | 0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-06 |
| Volume | 240,197,511 |
| Turnover | 1,093,347,664 |
| Average price | 4.552 |
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