Crazy Sports Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00082 | 1991-10-25 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | B01610 | KGI ASIA LTD | 42,808,200 | 6,578,000 | 1.30 | 0.20 | 2014-04-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,875,801 | 3,637,900 | 4.03 | 0.11 | 2014-04-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,404,001 | 2,998,000 | 0.13 | 0.09 | 2014-04-03 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,936,000 | 1,841,656 | 0.33 | 0.06 | 2014-04-03 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,809,400 | 1,306,000 | 1.24 | 0.04 | 2014-04-03 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,158,000 | 1,250,000 | 0.58 | 0.04 | 2014-04-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,455,900 | 1,121,200 | 9.47 | 0.03 | 2014-04-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 113,911,800 | 882,000 | 3.45 | 0.03 | 2014-04-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 19,033,702 | 796,000 | 0.58 | 0.02 | 2014-04-03 | |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 1,113,400 | 778,000 | 0.03 | 0.02 | 2014-04-03 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,748,000 | 768,000 | 0.17 | 0.02 | 2014-04-03 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,234,800 | 584,000 | 0.34 | 0.02 | 2014-04-03 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 3,267,800 | 500,000 | 0.10 | 0.02 | 2014-04-03 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,970,034 | 498,400 | 15.98 | 0.02 | 2014-04-03 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 28,934,400 | 416,000 | 0.88 | 0.01 | 2014-04-03 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,137,400 | 390,000 | 0.85 | 0.01 | 2014-04-03 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,924,400 | 372,000 | 2.27 | 0.01 | 2014-04-03 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,938,400 | 363,000 | 1.15 | 0.01 | 2014-04-03 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,606,000 | 344,000 | 0.05 | 0.01 | 2014-04-03 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 7,343,800 | 340,000 | 0.22 | 0.01 | 2014-04-03 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 761,600 | 300,000 | 0.02 | 0.01 | 2014-04-03 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,401,790 | 276,000 | 1.04 | 0.01 | 2014-04-03 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,734,680 | 270,000 | 0.20 | 0.01 | 2014-04-03 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,262,600 | 250,000 | 0.13 | 0.01 | 2014-04-03 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,333,000 | 220,000 | 0.04 | 0.01 | 2014-04-03 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,345,600 | 212,000 | 1.19 | 0.01 | 2014-04-03 | |
| 27 | B01638 | KILMOREY SECURITIES LTD | 449,600 | 210,000 | 0.01 | 0.01 | 2014-04-03 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,246,700 | 210,000 | 0.77 | 0.01 | 2014-04-03 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,700,000 | 200,000 | 0.57 | 0.01 | 2014-04-03 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,497,800 | 200,000 | 0.08 | 0.01 | 2014-04-03 | |
| 31 | B01527 | NITTAN SECURITIES ASIA LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-04-03 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 635,000 | 200,000 | 0.02 | 0.01 | 2014-04-03 | |
| 33 | B01664 | ROOFER SECURITIES LTD | 314,800 | 200,000 | 0.01 | 0.01 | 2014-04-03 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 1,118,000 | 200,000 | 0.03 | 0.01 | 2014-04-03 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,521,600 | 180,000 | 0.44 | 0.01 | 2014-04-03 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,043,400 | 180,000 | 0.18 | 0.01 | 2014-04-03 | |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 939,200 | 180,000 | 0.03 | 0.01 | 2014-04-03 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 19,903,800 | 158,000 | 0.60 | 0.00 | 2014-04-03 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 709,000 | 150,000 | 0.02 | 0.00 | 2014-04-03 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,737,600 | 140,000 | 0.66 | 0.00 | 2014-04-03 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,541,800 | 132,000 | 0.14 | 0.00 | 2014-04-03 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,327,000 | 110,000 | 0.16 | 0.00 | 2014-04-03 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 1,015,000 | 110,000 | 0.03 | 0.00 | 2014-04-03 | |
| 44 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2014-04-03 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 1,290,000 | 90,000 | 0.04 | 0.00 | 2014-04-03 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,270,000 | 86,000 | 0.07 | 0.00 | 2014-04-03 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,056,200 | 80,000 | 0.91 | 0.00 | 2014-04-03 | |
| 48 | B01619 | TUNG WUI SECURITIES CO LTD | 534,200 | 80,000 | 0.02 | 0.00 | 2014-04-03 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,519,800 | 61,300 | 1.17 | 0.00 | 2014-04-03 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,600,600 | 56,000 | 0.05 | 0.00 | 2014-04-03 | |
| 51 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 56,600 | 50,000 | 0.00 | 0.00 | 2014-04-03 | |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 5,365,200 | 50,000 | 0.16 | 0.00 | 2014-04-03 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,182,800 | 50,000 | 0.04 | 0.00 | 2014-04-03 | |
| 54 | B01799 | THE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-04-03 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,506,600 | 50,000 | 0.35 | 0.00 | 2014-04-03 | |
| 56 | B01416 | VC BROKERAGE LTD | 3,148,200 | 50,000 | 0.10 | 0.00 | 2014-04-03 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 3,530,600 | 50,000 | 0.11 | 0.00 | 2014-04-03 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,697,000 | 46,000 | 0.99 | 0.00 | 2014-04-03 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 1,973,800 | 39,000 | 0.06 | 0.00 | 2014-04-03 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 797,400 | 36,000 | 0.02 | 0.00 | 2014-04-03 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 457,967 | 30,400 | 0.01 | 0.00 | 2014-04-03 | |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 587,000 | 30,000 | 0.02 | 0.00 | 2014-04-03 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 1,001,200 | 30,000 | 0.03 | 0.00 | 2014-04-03 | |
| 64 | B01558 | GOLD FUND SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-04-03 | |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 311,000 | 30,000 | 0.01 | 0.00 | 2014-04-03 | |
| 66 | B01716 | ORIENT SECURITIES LTD | 337,600 | 30,000 | 0.01 | 0.00 | 2014-04-03 | |
| 67 | B01631 | PLANETREE SECURITIES LTD | 54,600 | 30,000 | 0.00 | 0.00 | 2014-04-03 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,663,400 | 30,000 | 0.26 | 0.00 | 2014-04-03 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 932,273 | 28,000 | 0.03 | 0.00 | 2014-04-03 | |
| 70 | B01831 | NERICO BROTHERS LTD | 364,400 | 28,000 | 0.01 | 0.00 | 2014-04-03 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,686,290 | 26,000 | 1.87 | 0.00 | 2014-04-03 | |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 362,000 | 24,000 | 0.01 | 0.00 | 2014-04-03 | |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 684,400 | 24,000 | 0.02 | 0.00 | 2014-04-03 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 26,066,600 | 20,000 | 0.79 | 0.00 | 2014-04-03 | |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 183,800 | 20,000 | 0.01 | 0.00 | 2014-04-03 | |
| 76 | B01492 | KAM WAH SECURITIES LTD | 283,800 | 20,000 | 0.01 | 0.00 | 2014-04-03 | |
| 77 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2014-04-03 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 1,601,000 | 20,000 | 0.05 | 0.00 | 2014-04-03 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 500,200 | 20,000 | 0.02 | 0.00 | 2014-04-03 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 5,464,040 | 20,000 | 0.17 | 0.00 | 2014-04-03 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,096,000 | 18,000 | 0.40 | 0.00 | 2014-04-03 | |
| 82 | B01434 | BEEVEST SECURITIES LTD | 485,000 | 12,000 | 0.01 | 0.00 | 2014-04-03 | |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,327,400 | 12,000 | 0.53 | 0.00 | 2014-04-03 | |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,904,600 | 12,000 | 0.06 | 0.00 | 2014-04-03 | |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 963,680 | 10,000 | 0.03 | 0.00 | 2014-04-03 | |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,700,000 | 10,000 | 0.26 | 0.00 | 2014-04-03 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 2,052,800 | 10,000 | 0.06 | 0.00 | 2014-04-03 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,863,000 | 10,000 | 0.06 | 0.00 | 2014-04-03 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 8,000 | 0.01 | 0.00 | 2014-04-03 | |
| 90 | B01501 | GOLDRIDE SECURITIES LTD | 600,000 | 6,000 | 0.02 | 0.00 | 2014-04-03 | |
| 91 | B01768 | WINTONE SECURITIES LTD | 203,800 | 6,000 | 0.01 | 0.00 | 2014-04-03 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,040,318 | 2,000 | 0.58 | 0.00 | 2014-04-03 | |
| 93 | B01853 | CMBC SECURITIES CO LTD | 2,444,869 | 700 | 0.07 | 0.00 | 2014-04-03 | |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,234,600 | -4,000 | 0.10 | -0.00 | 2014-04-03 | |
| 95 | B01351 | WING FUNG SECURITIES LTD | 675,200 | -4,000 | 0.02 | -0.00 | 2014-04-03 | |
| 96 | B01209 | MASON SECURITIES LTD | 3,579,800 | -6,000 | 0.11 | -0.00 | 2014-04-03 | |
| 97 | B01963 | TFI SECURITIES AND FUTURES LTD | 722,000 | -6,000 | 0.02 | -0.00 | 2014-04-03 | |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,591,600 | -10,000 | 0.14 | -0.00 | 2014-04-03 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,311,800 | -10,000 | 0.13 | -0.00 | 2014-04-03 | |
| 100 | B01564 | ABCI SECURITIES CO LTD | 1,268,000 | -20,000 | 0.04 | -0.00 | 2014-04-03 | |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,020,000 | -20,000 | 0.06 | -0.00 | 2014-04-03 | |
| 102 | B01859 | CLC SECURITIES LTD | 932,000 | -20,000 | 0.03 | -0.00 | 2014-04-03 | |
| 103 | B01450 | DL BROKERAGE LTD | 852,400 | -20,000 | 0.03 | -0.00 | 2014-04-03 | |
| 104 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-04-03 | |
| 105 | B01469 | KAISER SECURITIES LTD | 375,200 | -20,000 | 0.01 | -0.00 | 2014-04-03 | |
| 106 | B01698 | LUEN SING SECURITIES LTD | 2,307,600 | -20,000 | 0.07 | -0.00 | 2014-04-03 | |
| 107 | B01787 | SOO PUI CHEN SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2014-04-03 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 158,049,500 | -26,000 | 4.79 | -0.00 | 2014-04-03 | |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 4,841,800 | -29,800 | 0.15 | -0.00 | 2014-04-03 | |
| 110 | B01338 | EMPEROR SECURITIES LTD | 29,997,000 | -30,000 | 0.91 | -0.00 | 2014-04-03 | |
| 111 | B01606 | EWARTON SECURITIES LTD | 899,800 | -30,000 | 0.03 | -0.00 | 2014-04-03 | |
| 112 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2014-04-03 | |
| 113 | B01608 | OPEN SECURITIES LTD | 690,000 | -30,000 | 0.02 | -0.00 | 2014-04-03 | |
| 114 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 815,000 | -30,000 | 0.02 | -0.00 | 2014-04-03 | |
| 115 | B01731 | SHUN HENG SECURITIES LTD | 180,400 | -30,000 | 0.01 | -0.00 | 2014-04-03 | |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,992,924 | -32,000 | 2.55 | -0.00 | 2014-04-03 | |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,370,800 | -40,000 | 0.07 | -0.00 | 2014-04-03 | |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 248,800 | -40,000 | 0.01 | -0.00 | 2014-04-03 | |
| 119 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 51,000 | -40,000 | 0.00 | -0.00 | 2014-04-03 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,223,500 | -40,000 | 0.43 | -0.00 | 2014-04-03 | |
| 121 | B01741 | SINOMAX SECURITIES LTD | 270,600 | -40,000 | 0.01 | -0.00 | 2014-04-03 | |
| 122 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 503,800 | -50,000 | 0.02 | -0.00 | 2014-04-03 | |
| 123 | B01722 | CTW SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2014-04-03 | |
| 124 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 266,800 | -50,000 | 0.01 | -0.00 | 2014-04-03 | |
| 125 | B01633 | ENLIGHTEN SECURITIES LTD | 649,400 | -50,000 | 0.02 | -0.00 | 2014-04-03 | |
| 126 | B01230 | GAOYU SECURITIES LIMITED | 258,600 | -50,000 | 0.01 | -0.00 | 2014-04-03 | |
| 127 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -50,000 | 0.00 | -0.00 | 2014-04-03 | |
| 128 | B01445 | VICTORY SECURITIES CO LTD | 3,481,800 | -50,000 | 0.11 | -0.00 | 2014-04-03 | |
| 129 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,287,480 | -56,000 | 0.25 | -0.00 | 2014-04-03 | |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,696,800 | -60,000 | 0.08 | -0.00 | 2014-04-03 | |
| 131 | B01511 | TAT LEE SECURITIES CO LTD | 1,982,800 | -80,000 | 0.06 | -0.00 | 2014-04-03 | |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 1,985,600 | -92,000 | 0.06 | -0.00 | 2014-04-03 | |
| 133 | B01372 | FIRST WORLDSEC SECURITIES LTD | 254,000 | -100,000 | 0.01 | -0.00 | 2014-04-03 | |
| 134 | B01342 | WAH THAI SECURITIES LTD | 665,000 | -100,000 | 0.02 | -0.00 | 2014-04-03 | |
| 135 | B01732 | WINTECH SECURITIES LTD | 42,000 | -100,000 | 0.00 | -0.00 | 2014-04-03 | |
| 136 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,159,000 | -106,000 | 0.13 | -0.00 | 2014-04-03 | |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,686,800 | -120,000 | 0.66 | -0.00 | 2014-04-03 | |
| 138 | B01843 | TELECOM KING SECURITIES LTD | 4,012,600 | -126,000 | 0.12 | -0.00 | 2014-04-03 | |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 9,869,600 | -150,000 | 0.30 | -0.00 | 2014-04-03 | |
| 140 | B01220 | WING ON CHEONG SECURITIES CO LTD | 749,000 | -150,000 | 0.02 | -0.00 | 2014-04-03 | |
| 141 | B01818 | I-ACCESS INVESTORS LTD | 7,245,400 | -160,000 | 0.22 | -0.00 | 2014-04-03 | |
| 142 | B01119 | CELESTIAL SECURITIES LTD | 9,444,600 | -190,000 | 0.29 | -0.01 | 2014-04-03 | |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,395,600 | -194,000 | 1.98 | -0.01 | 2014-04-03 | |
| 144 | B01788 | SUNRISE SECURITIES LTD | 2,739,000 | -200,000 | 0.08 | -0.01 | 2014-04-03 | |
| 145 | C00010 | CITIBANK N.A. | 140,910,301 | -215,049 | 4.27 | -0.01 | 2014-04-03 | |
| 146 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 490,000 | -230,000 | 0.01 | -0.01 | 2014-04-03 | |
| 147 | B01460 | BERICH BROKERAGE LTD | 1,277,200 | -300,000 | 0.04 | -0.01 | 2014-04-03 | |
| 148 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,172,200 | -300,000 | 0.13 | -0.01 | 2014-04-03 | |
| 149 | B01607 | RHB SECURITIES HONG KONG LTD | 2,150,400 | -350,000 | 0.07 | -0.01 | 2014-04-03 | |
| 150 | B01801 | KIN FUNG STOCK CO LTD | 1,402,000 | -400,000 | 0.04 | -0.01 | 2014-04-03 | |
| 151 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,000 | -480,000 | 0.00 | -0.01 | 2014-04-03 | |
| 152 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,001,000 | -510,000 | 0.12 | -0.02 | 2014-04-03 | |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,278 | -583,191 | 0.02 | -0.02 | 2014-04-03 | |
| 154 | B01584 | CHIEF SECURITIES LTD | 15,371,400 | -892,000 | 0.47 | -0.03 | 2014-04-03 | |
| 155 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,467,400 | -978,000 | 0.53 | -0.03 | 2014-04-03 | |
| 156 | B01666 | GLORY SUN SECURITIES LTD | 1,393,000 | -1,000,000 | 0.04 | -0.03 | 2014-04-03 | |
| 157 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,047,400 | -1,522,000 | 0.12 | -0.05 | 2014-04-03 | |
| 158 | B01183 | CHONG HING SECURITIES LTD | 16,555,200 | -2,021,200 | 0.50 | -0.06 | 2014-04-03 | |
| 159 | B01253 | STOCKWELL SECURITIES LTD | 4,101,800 | -2,132,000 | 0.12 | -0.06 | 2014-04-03 | |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,626,060 | -2,698,000 | 0.99 | -0.08 | 2014-04-03 | |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,693,800 | -4,220,000 | 0.57 | -0.13 | 2014-04-03 | |
| 162 | C00074 | DEUTSCHE BANK AG | 25,120,583 | -4,814,316 | 0.76 | -0.15 | 2014-04-03 | |
| 163 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,938,000 | -5,256,000 | 0.73 | -0.16 | 2014-04-03 | |
| 163 | Total changed named holdings | 2,729,970,871 | 0 | 82.78 | 0.00 | |||
| 216 | Unchanged named holdings | 199,402,912 | 0 | 6.05 | 0.00 | |||
| 379 | Total named holdings | 2,929,373,783 | 0 | 88.82 | 0.00 | |||
| 91 | Unnamed Investor Participants | 328,032,400 | 0 | 9.95 | 0.00 | |||
| 470 | Total securities in CCASS | 3,257,406,183 | 0 | 98.77 | 0.00 | |||
| Securities not in CCASS | 40,519,079 | 0 | 1.23 | 0.00 | ||||
| Issued securities | 3,297,925,262 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 97,055,300 |
| Turnover | 81,989,724 |
| Average price | 0.845 |
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