CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,464,113,831 | 39,601,576 | 21.42 | 0.16 | 2014-03-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,046,188,103 | 24,796,164 | 31.54 | 0.10 | 2014-03-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,538,833 | 10,316,000 | 0.05 | 0.04 | 2014-03-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,173,925,395 | 10,048,308 | 20.28 | 0.04 | 2014-03-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,793,561 | 6,516,830 | 0.27 | 0.03 | 2014-03-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,415,276 | 4,417,835 | 0.08 | 0.02 | 2014-03-26 | |
| 7 | C00074 | DEUTSCHE BANK AG | 398,818,436 | 2,734,740 | 1.56 | 0.01 | 2014-03-26 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,014,858 | 1,859,929 | 0.27 | 0.01 | 2014-03-26 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,276,740 | 780,000 | 0.07 | 0.00 | 2014-03-26 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,331,200 | 370,000 | 0.01 | 0.00 | 2014-03-26 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 512,200 | 300,000 | 0.00 | 0.00 | 2014-03-26 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,614,800 | 286,000 | 0.01 | 0.00 | 2014-03-26 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,433,400 | 280,000 | 0.03 | 0.00 | 2014-03-26 | |
| 14 | C00012 | DAH SING BANK LTD | 2,306,862 | 242,000 | 0.01 | 0.00 | 2014-03-26 | |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 520,800 | 200,000 | 0.00 | 0.00 | 2014-03-26 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,618,680 | 200,000 | 0.02 | 0.00 | 2014-03-26 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 3,518,600 | 196,000 | 0.01 | 0.00 | 2014-03-26 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,328,060 | 144,000 | 0.07 | 0.00 | 2014-03-26 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 239,800 | 140,000 | 0.00 | 0.00 | 2014-03-26 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 664,400 | 88,000 | 0.00 | 0.00 | 2014-03-26 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 2,993,200 | 66,000 | 0.01 | 0.00 | 2014-03-26 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 823,304 | 46,000 | 0.00 | 0.00 | 2014-03-26 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,330,950 | 42,000 | 0.05 | 0.00 | 2014-03-26 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,488,600 | 40,000 | 0.01 | 0.00 | 2014-03-26 | |
| 25 | C00018 | HANG SENG BANK LTD | 204,956,455 | 40,000 | 0.80 | 0.00 | 2014-03-26 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,400 | 30,000 | 0.00 | 0.00 | 2014-03-26 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 110,200 | 26,000 | 0.00 | 0.00 | 2014-03-26 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 20,302,381 | 14,000 | 0.08 | 0.00 | 2014-03-26 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 932,185 | 11,000 | 0.00 | 0.00 | 2014-03-26 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 144,800 | 10,000 | 0.00 | 0.00 | 2014-03-26 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2014-03-26 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,424,000 | 10,000 | 0.01 | 0.00 | 2014-03-26 | |
| 33 | B01558 | GOLD FUND SECURITIES CO LTD | 75,600 | 10,000 | 0.00 | 0.00 | 2014-03-26 | |
| 34 | B01329 | BLOOMYEARS LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2014-03-26 | |
| 35 | B01173 | RIFA SECURITIES LTD | 70,600 | 6,000 | 0.00 | 0.00 | 2014-03-26 | |
| 36 | B01567 | PRIME SECURITIES LTD | 311,201 | 4,000 | 0.00 | 0.00 | 2014-03-26 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 565,000 | 4,000 | 0.00 | 0.00 | 2014-03-26 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,871,275 | 4,000 | 0.07 | 0.00 | 2014-03-26 | |
| 39 | B01608 | OPEN SECURITIES LTD | 431,600 | 2,000 | 0.00 | 0.00 | 2014-03-26 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 120,486 | -800 | 0.00 | -0.00 | 2014-03-26 | |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 23,600 | -2,000 | 0.00 | -0.00 | 2014-03-26 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,633,814 | -2,000 | 0.01 | -0.00 | 2014-03-26 | |
| 43 | B01924 | LT SECURITIES LTD | 42,600 | -2,000 | 0.00 | -0.00 | 2014-03-26 | |
| 44 | B01401 | MEGABASE SECURITIES LTD | 59,400 | -2,000 | 0.00 | -0.00 | 2014-03-26 | |
| 45 | B01648 | STELLAR SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-03-26 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 191,000 | -2,000 | 0.00 | -0.00 | 2014-03-26 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,977,400 | -4,000 | 0.04 | -0.00 | 2014-03-26 | |
| 48 | B01638 | KILMOREY SECURITIES LTD | 267,600 | -4,000 | 0.00 | -0.00 | 2014-03-26 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 399,800 | -4,000 | 0.00 | -0.00 | 2014-03-26 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 899,800 | -4,000 | 0.00 | -0.00 | 2014-03-26 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-03-26 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 49,275 | -4,005 | 0.00 | -0.00 | 2014-03-26 | |
| 53 | B01141 | FE SECURITIES LTD | 161,800 | -6,000 | 0.00 | -0.00 | 2014-03-26 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 651,800 | -6,000 | 0.00 | -0.00 | 2014-03-26 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 2,329,908 | -6,000 | 0.01 | -0.00 | 2014-03-26 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,261,600 | -6,000 | 0.00 | -0.00 | 2014-03-26 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,548,800 | -6,000 | 0.02 | -0.00 | 2014-03-26 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 174,200 | -6,000 | 0.00 | -0.00 | 2014-03-26 | |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 527,000 | -7,000 | 0.00 | -0.00 | 2014-03-26 | |
| 60 | B01450 | DL BROKERAGE LTD | 897,200 | -8,000 | 0.00 | -0.00 | 2014-03-26 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 216,200 | -8,000 | 0.00 | -0.00 | 2014-03-26 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 505,845 | -8,000 | 0.00 | -0.00 | 2014-03-26 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 331,000 | -8,000 | 0.00 | -0.00 | 2014-03-26 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 1,858,600 | -10,000 | 0.01 | -0.00 | 2014-03-26 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 388,800 | -10,000 | 0.00 | -0.00 | 2014-03-26 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,880,200 | -10,000 | 0.01 | -0.00 | 2014-03-26 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 809,400 | -10,000 | 0.00 | -0.00 | 2014-03-26 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 361,000 | -10,000 | 0.00 | -0.00 | 2014-03-26 | |
| 69 | B01477 | FT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-26 | |
| 70 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2014-03-26 | |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 171,400 | -10,000 | 0.00 | -0.00 | 2014-03-26 | |
| 72 | B01698 | LUEN SING SECURITIES LTD | 323,000 | -10,000 | 0.00 | -0.00 | 2014-03-26 | |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 81,400 | -10,000 | 0.00 | -0.00 | 2014-03-26 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 567,200 | -10,000 | 0.00 | -0.00 | 2014-03-26 | |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 618,400 | -10,000 | 0.00 | -0.00 | 2014-03-26 | |
| 76 | B01802 | REDFORD SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-03-26 | |
| 77 | B01246 | ROCTEC SECURITIES CO LTD | 524,200 | -10,000 | 0.00 | -0.00 | 2014-03-26 | |
| 78 | B01645 | SELINA & CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-03-26 | |
| 79 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 290,200 | -10,000 | 0.00 | -0.00 | 2014-03-26 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 6,885,000 | -10,000 | 0.03 | -0.00 | 2014-03-26 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 18,565,733 | -10,600 | 0.07 | -0.00 | 2014-03-26 | |
| 82 | B01743 | CEPA ALLIANCE SECURITIES LTD | 78,800 | -12,000 | 0.00 | -0.00 | 2014-03-26 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,704,800 | -12,000 | 0.01 | -0.00 | 2014-03-26 | |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,847,000 | -12,000 | 0.01 | -0.00 | 2014-03-26 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 438,000 | -12,000 | 0.00 | -0.00 | 2014-03-26 | |
| 86 | B01569 | TANG PING KONG LTD | 162,400 | -12,000 | 0.00 | -0.00 | 2014-03-26 | |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 245,800 | -14,000 | 0.00 | -0.00 | 2014-03-26 | |
| 88 | B01209 | MASON SECURITIES LTD | 11,588,942 | -14,000 | 0.05 | -0.00 | 2014-03-26 | |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 140,400 | -14,000 | 0.00 | -0.00 | 2014-03-26 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 274,400 | -14,000 | 0.00 | -0.00 | 2014-03-26 | |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 5,460,200 | -14,400 | 0.02 | -0.00 | 2014-03-26 | |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 2,396,780 | -16,000 | 0.01 | -0.00 | 2014-03-26 | |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,321,800 | -18,000 | 0.01 | -0.00 | 2014-03-26 | |
| 94 | B01123 | HING WONG SECURITIES LTD | 591,000 | -18,000 | 0.00 | -0.00 | 2014-03-26 | |
| 95 | B01290 | SPS SECURITIES LTD | 387,000 | -18,000 | 0.00 | -0.00 | 2014-03-26 | |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,000 | -20,000 | 0.00 | -0.00 | 2014-03-26 | |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 658,800 | -20,000 | 0.00 | -0.00 | 2014-03-26 | |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 564,800 | -20,000 | 0.00 | -0.00 | 2014-03-26 | |
| 99 | B01175 | F. R. ZIMMERN LTD | 525,000 | -20,000 | 0.00 | -0.00 | 2014-03-26 | |
| 100 | B01212 | HENYEP SECURITIES LTD | 255,800 | -20,000 | 0.00 | -0.00 | 2014-03-26 | |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 734,891 | -20,000 | 0.00 | -0.00 | 2014-03-26 | |
| 102 | B01751 | IMAGI BROKERAGE LTD | 46,800 | -20,000 | 0.00 | -0.00 | 2014-03-26 | |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 651,000 | -20,000 | 0.00 | -0.00 | 2014-03-26 | |
| 104 | B01326 | KING SUN SECURITIES LTD | 133,800 | -20,000 | 0.00 | -0.00 | 2014-03-26 | |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 337,400 | -20,000 | 0.00 | -0.00 | 2014-03-26 | |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,453,800 | -20,000 | 0.01 | -0.00 | 2014-03-26 | |
| 107 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-03-26 | |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 722,600 | -20,000 | 0.00 | -0.00 | 2014-03-26 | |
| 109 | B01684 | WANG ON SECURITIES LTD | 203,800 | -24,000 | 0.00 | -0.00 | 2014-03-26 | |
| 110 | B01267 | WINFULL SECURITIES LTD | 1,079,200 | -24,000 | 0.00 | -0.00 | 2014-03-26 | |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,778,629 | -28,000 | 0.02 | -0.00 | 2014-03-26 | |
| 112 | B01747 | MERDEKA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-03-26 | |
| 113 | B01266 | PRIME CDEX SECURITIES LTD | 168,200 | -30,000 | 0.00 | -0.00 | 2014-03-26 | |
| 114 | B01708 | ROSA SECURITIES LTD | 2,522,200 | -30,000 | 0.01 | -0.00 | 2014-03-26 | |
| 115 | B01340 | LEHIN SECURITIES LTD | 558,492 | -35,408 | 0.00 | -0.00 | 2014-03-26 | |
| 116 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,400 | -36,000 | 0.00 | -0.00 | 2014-03-26 | |
| 117 | B01425 | WELLFULL SECURITIES CO LTD | 754,600 | -36,000 | 0.00 | -0.00 | 2014-03-26 | |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 306,400 | -38,000 | 0.00 | -0.00 | 2014-03-26 | |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 252,200 | -38,000 | 0.00 | -0.00 | 2014-03-26 | |
| 120 | B01575 | MASTER TRADEMORE SECURITIES LTD | 340,600 | -40,000 | 0.00 | -0.00 | 2014-03-26 | |
| 121 | B01625 | METRO CAPITAL SECURITIES LTD | 10,400 | -40,000 | 0.00 | -0.00 | 2014-03-26 | |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 827,737 | -44,800 | 0.00 | -0.00 | 2014-03-26 | |
| 123 | B01298 | GET NICE SECURITIES LTD | 3,254,800 | -46,000 | 0.01 | -0.00 | 2014-03-26 | |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,153,696 | -50,000 | 0.01 | -0.00 | 2014-03-26 | |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 809,600 | -50,000 | 0.00 | -0.00 | 2014-03-26 | |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,610,800 | -53,200 | 0.01 | -0.00 | 2014-03-26 | |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,381,200 | -56,000 | 0.01 | -0.00 | 2014-03-26 | |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 2,848,433 | -60,600 | 0.01 | -0.00 | 2014-03-26 | |
| 129 | B01606 | EWARTON SECURITIES LTD | 98,000 | -68,000 | 0.00 | -0.00 | 2014-03-26 | |
| 130 | B01158 | SOLID KING SECURITIES LTD | 407,800 | -80,000 | 0.00 | -0.00 | 2014-03-26 | |
| 131 | B01922 | SUN SECURITIES LTD | 30,600 | -90,000 | 0.00 | -0.00 | 2014-03-26 | |
| 132 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 231,400 | -95,000 | 0.00 | -0.00 | 2014-03-26 | |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 18,112,099 | -98,000 | 0.07 | -0.00 | 2014-03-26 | |
| 134 | C00097 | ABN AMRO BANK N.V. | 11,160,870 | -101,084 | 0.04 | -0.00 | 2014-03-26 | |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,477,136 | -112,000 | 0.04 | -0.00 | 2014-03-26 | |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,545,800 | -114,000 | 0.01 | -0.00 | 2014-03-26 | |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 41,835,641 | -123,760 | 0.16 | -0.00 | 2014-03-26 | |
| 138 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 72,000 | -126,000 | 0.00 | -0.00 | 2014-03-26 | |
| 139 | B01712 | WAH SANG SECURITIES LTD | 193,000 | -150,000 | 0.00 | -0.00 | 2014-03-26 | |
| 140 | B01584 | CHIEF SECURITIES LTD | 4,314,923 | -159,000 | 0.02 | -0.00 | 2014-03-26 | |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,123,758 | -194,000 | 0.36 | -0.00 | 2014-03-26 | |
| 142 | B01609 | WILBY SECURITIES LTD | 97,800 | -206,000 | 0.00 | -0.00 | 2014-03-26 | |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,585,372 | -220,000 | 0.03 | -0.00 | 2014-03-26 | |
| 144 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,675,400 | -236,000 | 0.02 | -0.00 | 2014-03-26 | |
| 145 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 483,800 | -250,000 | 0.00 | -0.00 | 2014-03-26 | |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,706,838 | -313,500 | 0.11 | -0.00 | 2014-03-26 | |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,666,780 | -330,000 | 0.07 | -0.00 | 2014-03-26 | |
| 148 | B01695 | DAH SING SECURITIES LTD | 10,493,760 | -356,093 | 0.04 | -0.00 | 2014-03-26 | |
| 149 | B01183 | CHONG HING SECURITIES LTD | 12,717,477 | -397,000 | 0.05 | -0.00 | 2014-03-26 | |
| 150 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,281,860 | -410,600 | 0.15 | -0.00 | 2014-03-26 | |
| 151 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,295,570 | -467,200 | 0.06 | -0.00 | 2014-03-26 | |
| 152 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,367,394 | -480,000 | 0.13 | -0.00 | 2014-03-26 | |
| 153 | B01130 | BOCI SECURITIES LTD | 117,695,321 | -492,868 | 0.46 | -0.00 | 2014-03-26 | |
| 154 | B01184 | QUAM SECURITIES LTD | 923,798 | -510,000 | 0.00 | -0.00 | 2014-03-26 | |
| 155 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,162,357 | -530,000 | 0.05 | -0.00 | 2014-03-26 | |
| 156 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,355,450 | -680,000 | 0.01 | -0.00 | 2014-03-26 | |
| 157 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,908,188 | -690,000 | 0.14 | -0.00 | 2014-03-26 | |
| 158 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,125,184 | -696,000 | 0.00 | -0.00 | 2014-03-26 | |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 13,300,800 | -720,661 | 0.05 | -0.00 | 2014-03-26 | |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 35,342,733 | -860,400 | 0.14 | -0.00 | 2014-03-26 | |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,623,763 | -1,158,000 | 0.15 | -0.00 | 2014-03-26 | |
| 162 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,447,541 | -1,162,000 | 0.13 | -0.00 | 2014-03-26 | |
| 163 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,182,597 | -1,283,200 | 0.05 | -0.01 | 2014-03-26 | |
| 164 | C00016 | DBS BANK LTD | 11,228,112 | -1,300,000 | 0.04 | -0.01 | 2014-03-26 | |
| 165 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,173,851 | -1,343,600 | 0.17 | -0.01 | 2014-03-26 | |
| 166 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,394,000 | -1,388,000 | 0.03 | -0.01 | 2014-03-26 | |
| 167 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,726,242 | -1,424,600 | 0.03 | -0.01 | 2014-03-26 | |
| 168 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,248,909 | -1,636,000 | 0.06 | -0.01 | 2014-03-26 | |
| 169 | B01610 | KGI ASIA LTD | 12,411,949 | -1,643,000 | 0.05 | -0.01 | 2014-03-26 | |
| 170 | C00091 | BANK OF SINGAPORE LTD | 36,065,565 | -2,037,860 | 0.14 | -0.01 | 2014-03-26 | |
| 171 | C00102 | MACQUARIE BANK LTD | 3,478,006 | -2,166,600 | 0.01 | -0.01 | 2014-03-26 | |
| 172 | B01824 | INSTINET PACIFIC LTD | 0 | -2,432,000 | 0.00 | -0.01 | 2014-03-26 | |
| 173 | B01121 | SG SECURITIES (HK) LTD | 45,807,194 | -2,593,400 | 0.18 | -0.01 | 2014-03-26 | |
| 174 | B01284 | HANG SENG SECURITIES LTD | 52,394,870 | -2,905,600 | 0.21 | -0.01 | 2014-03-26 | |
| 175 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,357,475 | -3,959,660 | 0.27 | -0.02 | 2014-03-26 | |
| 176 | C00033 | BANK OF CHINA (HONG KONG) LTD | 864,402,055 | -4,723,132 | 3.39 | -0.02 | 2014-03-26 | |
| 177 | C00010 | CITIBANK N.A. | 3,312,561,515 | -4,941,709 | 12.98 | -0.02 | 2014-03-26 | |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,727,760 | -6,255,857 | 0.25 | -0.02 | 2014-03-26 | |
| 179 | B01078 | STANDARD CHARTERED SECURITIES | 21,461 | -14,388,471 | 0.00 | -0.06 | 2014-03-26 | |
| 180 | C00093 | BNP PARIBAS | 280,664,684 | -33,183,714 | 1.10 | -0.13 | 2014-03-26 | |
| 180 | Total changed named holdings | 25,186,525,105 | 72,000 | 98.72 | 0.00 | |||
| 231 | Unchanged named holdings | 162,579,704 | 0 | 0.64 | 0.00 | |||
| 411 | Total named holdings | 25,349,104,809 | 72,000 | 99.36 | 0.00 | |||
| 384 | Unnamed Investor Participants | 18,907,049 | -36,000 | 0.07 | -0.00 | |||
| 795 | Total securities in CCASS | 25,368,011,858 | 36,000 | 99.43 | 0.00 | |||
| Securities not in CCASS | 145,426,742 | -36,000 | 0.57 | -0.00 | ||||
| Issued securities | 25,513,438,600 | 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 | 2014-03-24 |
| Volume | 206,975,678 |
| Turnover | 1,393,065,406 |
| Average price | 6.731 |
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