Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2014-04-08 to 2014-04-09
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,181,871 | 2,312,000 | 0.52 | 0.20 | 2014-04-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,443,322 | 2,034,147 | 0.63 | 0.17 | 2014-04-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,501,350 | 1,443,000 | 3.93 | 0.12 | 2014-04-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,993,450 | 1,333,000 | 1.86 | 0.11 | 2014-04-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 20,111,760 | 801,000 | 1.70 | 0.07 | 2014-04-09 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,056,119 | 634,000 | 1.10 | 0.05 | 2014-04-09 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 692,000 | 538,000 | 0.06 | 0.05 | 2014-04-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,689,000 | 472,000 | 0.40 | 0.04 | 2014-04-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,841,000 | 436,000 | 0.24 | 0.04 | 2014-04-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,318,000 | 236,000 | 0.28 | 0.02 | 2014-04-09 | |
| 11 | B01610 | KGI ASIA LTD | 1,410,000 | 216,000 | 0.12 | 0.02 | 2014-04-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,161,000 | 214,000 | 0.18 | 0.02 | 2014-04-09 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,264,500 | 204,000 | 0.36 | 0.02 | 2014-04-09 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,065,280 | 196,000 | 0.85 | 0.02 | 2014-04-09 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 618,000 | 189,000 | 0.05 | 0.02 | 2014-04-09 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,017,000 | 188,000 | 0.26 | 0.02 | 2014-04-09 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,833,000 | 183,000 | 0.41 | 0.02 | 2014-04-09 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 597,000 | 178,000 | 0.05 | 0.02 | 2014-04-09 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 647,000 | 138,000 | 0.05 | 0.01 | 2014-04-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,065,000 | 128,000 | 0.43 | 0.01 | 2014-04-09 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,236,000 | 119,000 | 0.10 | 0.01 | 2014-04-09 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,889,000 | 118,000 | 0.50 | 0.01 | 2014-04-09 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,804,000 | 109,000 | 0.32 | 0.01 | 2014-04-09 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 195,000 | 107,000 | 0.02 | 0.01 | 2014-04-09 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,772,440 | 101,000 | 0.23 | 0.01 | 2014-04-09 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,369,000 | 97,000 | 0.12 | 0.01 | 2014-04-09 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,226,000 | 94,000 | 0.10 | 0.01 | 2014-04-09 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,209,000 | 94,000 | 0.10 | 0.01 | 2014-04-09 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,933,740 | 93,000 | 0.25 | 0.01 | 2014-04-09 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,057,000 | 81,000 | 0.09 | 0.01 | 2014-04-09 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,324,000 | 77,000 | 0.28 | 0.01 | 2014-04-09 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 113,000 | 65,000 | 0.01 | 0.01 | 2014-04-09 | |
| 33 | B01597 | TIMES SECURITIES CO LTD | 112,000 | 58,000 | 0.01 | 0.00 | 2014-04-09 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,727,000 | 57,000 | 0.15 | 0.00 | 2014-04-09 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,816,000 | 51,000 | 0.15 | 0.00 | 2014-04-09 | |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 57,000 | 50,000 | 0.00 | 0.00 | 2014-04-09 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,416,154 | 47,000 | 2.06 | 0.00 | 2014-04-09 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 733,000 | 46,000 | 0.06 | 0.00 | 2014-04-09 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 96,000 | 44,000 | 0.01 | 0.00 | 2014-04-09 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 405,000 | 43,000 | 0.03 | 0.00 | 2014-04-09 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | 41,000 | 0.00 | 0.00 | 2014-04-09 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,550,000 | 40,000 | 0.13 | 0.00 | 2014-04-09 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 513,000 | 39,000 | 0.04 | 0.00 | 2014-04-09 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,313,000 | 34,000 | 0.36 | 0.00 | 2014-04-09 | |
| 45 | B01184 | QUAM SECURITIES LTD | 1,301,000 | 34,000 | 0.11 | 0.00 | 2014-04-09 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 127,000 | 32,000 | 0.01 | 0.00 | 2014-04-09 | |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2014-04-09 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 311,000 | 27,000 | 0.03 | 0.00 | 2014-04-09 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 386,000 | 26,000 | 0.03 | 0.00 | 2014-04-09 | |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2014-04-09 | |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 55,000 | 23,000 | 0.00 | 0.00 | 2014-04-09 | |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 25,000 | 23,000 | 0.00 | 0.00 | 2014-04-09 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | 23,000 | 0.01 | 0.00 | 2014-04-09 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,495,000 | 22,000 | 0.13 | 0.00 | 2014-04-09 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 266,000 | 22,000 | 0.02 | 0.00 | 2014-04-09 | |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 158,000 | 22,000 | 0.01 | 0.00 | 2014-04-09 | |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2014-04-09 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 213,000 | 20,000 | 0.02 | 0.00 | 2014-04-09 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 113,000 | 20,000 | 0.01 | 0.00 | 2014-04-09 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,234,000 | 19,000 | 0.27 | 0.00 | 2014-04-09 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,665,000 | 18,000 | 0.14 | 0.00 | 2014-04-09 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,000 | 17,000 | 0.01 | 0.00 | 2014-04-09 | |
| 63 | B01740 | WIN SECURITIES LTD | 1,336,000 | 17,000 | 0.11 | 0.00 | 2014-04-09 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 52,000 | 17,000 | 0.00 | 0.00 | 2014-04-09 | |
| 65 | B01209 | MASON SECURITIES LTD | 836,000 | 16,000 | 0.07 | 0.00 | 2014-04-09 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 120,500 | 16,000 | 0.01 | 0.00 | 2014-04-09 | |
| 67 | B01951 | GENTING SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2014-04-09 | |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 734,000 | 15,000 | 0.06 | 0.00 | 2014-04-09 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2014-04-09 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,300,171 | 14,171 | 0.11 | 0.00 | 2014-04-09 | |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 39,000 | 14,000 | 0.00 | 0.00 | 2014-04-09 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 981,000 | 14,000 | 0.08 | 0.00 | 2014-04-09 | |
| 73 | B01894 | MFG LIMITED | 14,000 | 14,000 | 0.00 | 0.00 | 2014-04-09 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 508,000 | 13,000 | 0.04 | 0.00 | 2014-04-09 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 63,000 | 12,000 | 0.01 | 0.00 | 2014-04-09 | |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2014-04-09 | |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2014-04-09 | |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2014-04-09 | |
| 79 | B01680 | SUCCESS SECURITIES LTD | 91,000 | 12,000 | 0.01 | 0.00 | 2014-04-09 | |
| 80 | B01473 | SUNNY WORLD INVESTMENT LTD | 61,000 | 12,000 | 0.01 | 0.00 | 2014-04-09 | |
| 81 | B01732 | WINTECH SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2014-04-09 | |
| 82 | B01636 | BUSINESS SECURITIES LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2014-04-09 | |
| 83 | B01372 | FIRST WORLDSEC SECURITIES LTD | 37,000 | 11,000 | 0.00 | 0.00 | 2014-04-09 | |
| 84 | B01577 | YF SECURITIES CO LTD | 46,000 | 11,000 | 0.00 | 0.00 | 2014-04-09 | |
| 85 | B01853 | CMBC SECURITIES CO LTD | 75,640 | 10,000 | 0.01 | 0.00 | 2014-04-09 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,500 | 10,000 | 0.02 | 0.00 | 2014-04-09 | |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 45,000 | 10,000 | 0.00 | 0.00 | 2014-04-09 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 45,200 | 10,000 | 0.00 | 0.00 | 2014-04-09 | |
| 89 | B01631 | PLANETREE SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2014-04-09 | |
| 90 | B01708 | ROSA SECURITIES LTD | 1,091,000 | 10,000 | 0.09 | 0.00 | 2014-04-09 | |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,010 | 10,000 | 0.01 | 0.00 | 2014-04-09 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 2,278,000 | 10,000 | 0.19 | 0.00 | 2014-04-09 | |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2014-04-09 | |
| 94 | B01664 | ROOFER SECURITIES LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2014-04-09 | |
| 95 | B01280 | WING FAT SECURITIES LTD | 56,000 | 9,000 | 0.00 | 0.00 | 2014-04-09 | |
| 96 | C00097 | ABN AMRO BANK N.V. | 73,050 | 8,000 | 0.01 | 0.00 | 2014-04-09 | |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,922,000 | 8,000 | 0.16 | 0.00 | 2014-04-09 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,052,000 | 7,000 | 0.93 | 0.00 | 2014-04-09 | |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2014-04-09 | |
| 100 | B01917 | CHINA TIMES SECURITIES LTD | 65,000 | 6,000 | 0.01 | 0.00 | 2014-04-09 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 293,000 | 6,000 | 0.02 | 0.00 | 2014-04-09 | |
| 102 | B01252 | CORPORATE BROKERS LTD | 67,000 | 6,000 | 0.01 | 0.00 | 2014-04-09 | |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 268,000 | 6,000 | 0.02 | 0.00 | 2014-04-09 | |
| 104 | B01796 | SOO PEI SHAO & CO LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2014-04-09 | |
| 105 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 245,000 | 6,000 | 0.02 | 0.00 | 2014-04-09 | |
| 106 | B01407 | WIN WONG SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2014-04-09 | |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 69,000 | 5,000 | 0.01 | 0.00 | 2014-04-09 | |
| 108 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2014-04-09 | |
| 109 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2014-04-09 | |
| 110 | B01383 | RICH PLEASURE SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2014-04-09 | |
| 111 | B01509 | UNICORN SECURITIES CO LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2014-04-09 | |
| 112 | B01416 | VC BROKERAGE LTD | 389,000 | 5,000 | 0.03 | 0.00 | 2014-04-09 | |
| 113 | B01129 | WOCOM SECURITIES LTD | 338,000 | 5,000 | 0.03 | 0.00 | 2014-04-09 | |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 77,000 | 4,000 | 0.01 | 0.00 | 2014-04-09 | |
| 115 | B01212 | HENYEP SECURITIES LTD | 75,000 | 4,000 | 0.01 | 0.00 | 2014-04-09 | |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,925 | 4,000 | 0.00 | 0.00 | 2014-04-09 | |
| 117 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-04-09 | |
| 118 | B01266 | PRIME CDEX SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2014-04-09 | |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 503,000 | 4,000 | 0.04 | 0.00 | 2014-04-09 | |
| 120 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-04-09 | |
| 121 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2014-04-09 | |
| 122 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2014-04-09 | |
| 123 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 294,000 | 3,000 | 0.02 | 0.00 | 2014-04-09 | |
| 124 | B01758 | CHINA RESERVE SECURITIES LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2014-04-09 | |
| 125 | B01550 | HUAYU SECURITIES LTD | 108,000 | 3,000 | 0.01 | 0.00 | 2014-04-09 | |
| 126 | B01747 | MERDEKA SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2014-04-09 | |
| 127 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 3,000 | 0.01 | 0.00 | 2014-04-09 | |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,000 | 3,000 | 0.01 | 0.00 | 2014-04-09 | |
| 129 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2014-04-09 | |
| 130 | B01741 | SINOMAX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-04-09 | |
| 131 | B01799 | THE BRIGHT SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2014-04-09 | |
| 132 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2014-04-09 | |
| 133 | B01434 | BEEVEST SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-04-09 | |
| 134 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2014-04-09 | |
| 135 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2014-04-09 | |
| 136 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-09 | |
| 137 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-09 | |
| 138 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 160,017 | 2,000 | 0.01 | 0.00 | 2014-04-09 | |
| 139 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-04-09 | |
| 140 | B01633 | ENLIGHTEN SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2014-04-09 | |
| 141 | B01606 | EWARTON SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-04-09 | |
| 142 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2014-04-09 | |
| 143 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 2,000 | 0.00 | 0.00 | 2014-04-09 | |
| 144 | B01831 | NERICO BROTHERS LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2014-04-09 | |
| 145 | B01481 | NEW REGION SECURITIES CO LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2014-04-09 | |
| 146 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-09 | |
| 147 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2014-04-09 | |
| 148 | B01802 | REDFORD SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-04-09 | |
| 149 | B01173 | RIFA SECURITIES LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2014-04-09 | |
| 150 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 209,000 | 2,000 | 0.02 | 0.00 | 2014-04-09 | |
| 151 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 320,000 | 2,000 | 0.03 | 0.00 | 2014-04-09 | |
| 152 | B01569 | TANG PING KONG LTD | 289,000 | 2,000 | 0.02 | 0.00 | 2014-04-09 | |
| 153 | B01341 | TUNG TAI SECURITIES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2014-04-09 | |
| 154 | B01653 | WAI MAN STOCK & SHARES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2014-04-09 | |
| 155 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2014-04-09 | |
| 156 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 | |
| 157 | B01460 | BERICH BROKERAGE LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 | |
| 158 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 13,400 | 1,000 | 0.00 | 0.00 | 2014-04-09 | |
| 159 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 | |
| 160 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 997,000 | 1,000 | 0.08 | 0.00 | 2014-04-09 | |
| 161 | B01756 | CHINA SKY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 | |
| 162 | B01522 | CHUANGS & CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 | |
| 163 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 | |
| 164 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 | |
| 165 | B01949 | GRAND CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 | |
| 166 | B01660 | GRANSING SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 | |
| 167 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 | |
| 168 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 | |
| 169 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 | |
| 170 | B01362 | JOSPA INVESTMENT CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 | |
| 171 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 | |
| 172 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 | |
| 173 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 | |
| 174 | B01935 | MAGIC COMPASS SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 | |
| 175 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 | |
| 176 | B01651 | MING HON SECURITIES LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2014-04-09 | |
| 177 | B01296 | MONTGOMERY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 | |
| 178 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2014-04-09 | |
| 179 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 | |
| 180 | B01158 | SOLID KING SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 | |
| 181 | B01869 | SYNERWEALTH FINANCIAL LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 | |
| 182 | B01679 | TAI FUNG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 | |
| 183 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 | |
| 184 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 | |
| 185 | B01559 | WISETRADE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 | |
| 186 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 | |
| 187 | B01769 | ONE CHINA SECURITIES LTD | 75,781 | 916 | 0.01 | 0.00 | 2014-04-09 | |
| 188 | B01483 | BULLISH SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2014-04-09 | |
| 189 | B01450 | DL BROKERAGE LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2014-04-09 | |
| 190 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2014-04-09 | |
| 191 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,237,000 | -1,000 | 0.10 | -0.00 | 2014-04-09 | |
| 192 | B01150 | MTF SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2014-04-09 | |
| 193 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-04-09 | |
| 194 | B01510 | ORIENTAL PATRON SECURITIES LTD | 196,000 | -2,000 | 0.02 | -0.00 | 2014-04-09 | |
| 195 | B01567 | PRIME SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2014-04-09 | |
| 196 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,273 | -2,000 | 0.00 | -0.00 | 2014-04-09 | |
| 197 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-04-09 | |
| 198 | B01646 | TAI NING STOCK CO LTD | 111,000 | -3,000 | 0.01 | -0.00 | 2014-04-09 | |
| 199 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,163,480 | -4,000 | 0.18 | -0.00 | 2014-04-09 | |
| 200 | B01289 | SOUTH CHINA SECURITIES LTD | 281,000 | -5,000 | 0.02 | -0.00 | 2014-04-09 | |
| 201 | B01564 | ABCI SECURITIES CO LTD | 90,000 | -7,000 | 0.01 | -0.00 | 2014-04-09 | |
| 202 | B01868 | JIMEI SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2014-04-09 | |
| 203 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,116,000 | -8,000 | 0.26 | -0.00 | 2014-04-09 | |
| 204 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,333,000 | -9,000 | 0.11 | -0.00 | 2014-04-09 | |
| 205 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | -11,000 | 0.00 | -0.00 | 2014-04-09 | |
| 206 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 614,000 | -12,000 | 0.05 | -0.00 | 2014-04-09 | |
| 207 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-04-09 | |
| 208 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,085,000 | -23,000 | 0.26 | -0.00 | 2014-04-09 | |
| 209 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2014-04-09 | |
| 210 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | -33,000 | 0.02 | -0.00 | 2014-04-09 | |
| 211 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 375,000 | -40,000 | 0.03 | -0.00 | 2014-04-09 | |
| 212 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,000 | -45,000 | 0.00 | -0.00 | 2014-04-09 | |
| 213 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,035,000 | -77,000 | 0.26 | -0.01 | 2014-04-09 | |
| 214 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,906,501 | -78,887 | 1.18 | -0.01 | 2014-04-09 | |
| 215 | B01938 | CHINA INDUSTRIAL SECURITIES | 388,000 | -83,000 | 0.03 | -0.01 | 2014-04-09 | |
| 216 | C00048 | CHIYU BANKING CORPORATION LTD | 1,333,000 | -89,000 | 0.11 | -0.01 | 2014-04-09 | |
| 217 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,583,000 | -92,000 | 0.39 | -0.01 | 2014-04-09 | |
| 218 | C00093 | BNP PARIBAS | 4,599,500 | -93,000 | 0.39 | -0.01 | 2014-04-09 | |
| 219 | C00074 | DEUTSCHE BANK AG | 15,413,550 | -94,420 | 1.30 | -0.01 | 2014-04-09 | |
| 220 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 286,000 | -99,000 | 0.02 | -0.01 | 2014-04-09 | |
| 221 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,546,032 | -142,284 | 5.12 | -0.01 | 2014-04-09 | |
| 222 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 725,000 | -146,000 | 0.06 | -0.01 | 2014-04-09 | |
| 223 | B01661 | HERMES SECURITIES LTD | 2,000 | -150,000 | 0.00 | -0.01 | 2014-04-09 | |
| 224 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,577,483 | -168,000 | 0.81 | -0.01 | 2014-04-09 | |
| 225 | B01078 | STANDARD CHARTERED SECURITIES | 1,368,000 | -170,000 | 0.12 | -0.01 | 2014-04-09 | |
| 226 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,000 | -190,000 | 0.00 | -0.02 | 2014-04-09 | |
| 227 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | -205,000 | 0.00 | -0.02 | 2014-04-09 | |
| 228 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,000 | -229,000 | 0.03 | -0.02 | 2014-04-09 | |
| 229 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,005,500 | -468,000 | 1.27 | -0.04 | 2014-04-09 | |
| 230 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,512,001 | -494,000 | 0.30 | -0.04 | 2014-04-09 | |
| 231 | C00102 | MACQUARIE BANK LTD | 81,840 | -641,000 | 0.01 | -0.05 | 2014-04-09 | |
| 232 | B01161 | UBS SECURITIES HONG KONG LTD | 3,555,818 | -769,888 | 0.30 | -0.07 | 2014-04-09 | |
| 233 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,483,210 | -1,273,320 | 1.90 | -0.11 | 2014-04-09 | |
| 234 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,839,137 | -1,515,443 | 0.75 | -0.13 | 2014-04-09 | |
| 235 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,912,996 | -1,669,292 | 3.71 | -0.14 | 2014-04-09 | |
| 236 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,723,798 | -2,282,200 | 42.75 | -0.19 | 2014-04-09 | |
| 237 | C00010 | CITIBANK N.A. | 32,338,499 | -3,253,500 | 2.73 | -0.28 | 2014-04-09 | |
| 237 | Total changed named holdings | 1,025,324,798 | 111,000 | 86.67 | 0.01 | |||
| 137 | Unchanged named holdings | 9,957,000 | 0 | 0.84 | 0.00 | |||
| 374 | Total named holdings | 1,035,281,798 | 111,000 | 87.52 | 0.00 | |||
| 43 | Unnamed Investor Participants | 139,901,444 | -6,000 | 11.83 | -0.00 | |||
| 417 | Total securities in CCASS | 1,175,183,242 | 105,000 | 99.34 | 0.01 | |||
| Securities not in CCASS | 7,780,691 | -105,000 | 0.66 | -0.01 | ||||
| Issued securities | 1,182,963,933 | 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 | 2014-04-07 |
| Volume | 36,807,858 |
| Turnover | 1,049,258,804 |
| Average price | 28.506 |
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