Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | C00074 | DEUTSCHE BANK AG | 21,271,483 | 5,857,933 | 1.80 | 0.50 | 2014-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,209,846 | 2,486,048 | 42.96 | 0.21 | 2014-04-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,910,450 | 917,000 | 1.94 | 0.08 | 2014-04-10 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,906,000 | 909,000 | 0.16 | 0.08 | 2014-04-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,341,732 | 858,522 | 1.97 | 0.07 | 2014-04-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,350,659 | 804,627 | 5.19 | 0.07 | 2014-04-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 20,865,760 | 754,000 | 1.76 | 0.06 | 2014-04-10 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 3,339,000 | 600,000 | 0.28 | 0.05 | 2014-04-10 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 651,500 | 531,000 | 0.06 | 0.04 | 2014-04-10 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,357,000 | 305,000 | 0.96 | 0.03 | 2014-04-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,796,350 | 295,000 | 3.96 | 0.02 | 2014-04-10 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,816,483 | 239,000 | 0.83 | 0.02 | 2014-04-10 | |
| 13 | C00102 | MACQUARIE BANK LTD | 309,840 | 228,000 | 0.03 | 0.02 | 2014-04-10 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,233,000 | 216,000 | 0.27 | 0.02 | 2014-04-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,043,000 | 202,000 | 0.26 | 0.02 | 2014-04-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,264,000 | 199,000 | 0.44 | 0.02 | 2014-04-10 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,070,000 | 181,000 | 0.51 | 0.02 | 2014-04-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,456,171 | 156,000 | 0.12 | 0.01 | 2014-04-10 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,661,001 | 149,000 | 0.31 | 0.01 | 2014-04-10 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,557,154 | 141,000 | 2.08 | 0.01 | 2014-04-10 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,482,000 | 113,000 | 0.13 | 0.01 | 2014-04-10 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,228,000 | 112,000 | 0.27 | 0.01 | 2014-04-10 | |
| 23 | B01138 | CLSA LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2014-04-10 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 133,000 | 100,000 | 0.01 | 0.01 | 2014-04-10 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 259,017 | 99,000 | 0.02 | 0.01 | 2014-04-10 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,417,000 | 93,000 | 0.29 | 0.01 | 2014-04-10 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,424,000 | 91,000 | 0.12 | 0.01 | 2014-04-10 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,404,000 | 86,000 | 0.29 | 0.01 | 2014-04-10 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 471,000 | 83,000 | 0.04 | 0.01 | 2014-04-10 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,651,000 | 68,000 | 0.39 | 0.01 | 2014-04-10 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,301,000 | 64,000 | 0.11 | 0.01 | 2014-04-10 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,836,440 | 64,000 | 0.24 | 0.01 | 2014-04-10 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,360,000 | 59,000 | 0.11 | 0.00 | 2014-04-10 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,601,000 | 51,000 | 0.14 | 0.00 | 2014-04-10 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 551,000 | 48,000 | 0.05 | 0.00 | 2014-04-10 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,863,000 | 47,000 | 0.16 | 0.00 | 2014-04-10 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,000 | 47,000 | 0.01 | 0.00 | 2014-04-10 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 117,000 | 40,000 | 0.01 | 0.00 | 2014-04-10 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 637,000 | 40,000 | 0.05 | 0.00 | 2014-04-10 | |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2014-04-10 | |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 104,000 | 39,000 | 0.01 | 0.00 | 2014-04-10 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 112,640 | 37,000 | 0.01 | 0.00 | 2014-04-10 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 650,000 | 36,000 | 0.05 | 0.00 | 2014-04-10 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 246,000 | 36,000 | 0.02 | 0.00 | 2014-04-10 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 4,299,500 | 35,000 | 0.36 | 0.00 | 2014-04-10 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 35,000 | 0.04 | 0.00 | 2014-04-10 | |
| 47 | B01740 | WIN SECURITIES LTD | 1,370,000 | 34,000 | 0.12 | 0.00 | 2014-04-10 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,866,000 | 33,000 | 0.41 | 0.00 | 2014-04-10 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 766,000 | 33,000 | 0.06 | 0.00 | 2014-04-10 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,258,000 | 32,000 | 0.11 | 0.00 | 2014-04-10 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 311,000 | 30,000 | 0.03 | 0.00 | 2014-04-10 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 143,000 | 30,000 | 0.01 | 0.00 | 2014-04-10 | |
| 53 | B01610 | KGI ASIA LTD | 1,439,000 | 29,000 | 0.12 | 0.00 | 2014-04-10 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,093,280 | 28,000 | 0.85 | 0.00 | 2014-04-10 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,112,000 | 27,000 | 0.26 | 0.00 | 2014-04-10 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 163,000 | 27,000 | 0.01 | 0.00 | 2014-04-10 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 539,000 | 26,000 | 0.05 | 0.00 | 2014-04-10 | |
| 58 | B01831 | NERICO BROTHERS LTD | 54,000 | 25,000 | 0.00 | 0.00 | 2014-04-10 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,689,000 | 24,000 | 0.14 | 0.00 | 2014-04-10 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 287,000 | 21,000 | 0.02 | 0.00 | 2014-04-10 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 21,000 | 0.01 | 0.00 | 2014-04-10 | |
| 62 | B01756 | CHINA SKY SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2014-04-10 | |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | 19,000 | 0.00 | 0.00 | 2014-04-10 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 19,000 | 0.01 | 0.00 | 2014-04-10 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,075,000 | 18,000 | 0.09 | 0.00 | 2014-04-10 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,937,000 | 15,000 | 0.16 | 0.00 | 2014-04-10 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,500 | 14,000 | 0.02 | 0.00 | 2014-04-10 | |
| 68 | B01209 | MASON SECURITIES LTD | 849,000 | 13,000 | 0.07 | 0.00 | 2014-04-10 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | 13,000 | 0.01 | 0.00 | 2014-04-10 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | 13,000 | 0.01 | 0.00 | 2014-04-10 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 49,000 | 12,000 | 0.00 | 0.00 | 2014-04-10 | |
| 72 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2014-04-10 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 87,581 | 11,800 | 0.01 | 0.00 | 2014-04-10 | |
| 74 | B01550 | HUAYU SECURITIES LTD | 119,000 | 11,000 | 0.01 | 0.00 | 2014-04-10 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 11,000 | 0.01 | 0.00 | 2014-04-10 | |
| 76 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2014-04-10 | |
| 77 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-04-10 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 1,219,000 | 10,000 | 0.10 | 0.00 | 2014-04-10 | |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-04-10 | |
| 80 | B01698 | LUEN SING SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2014-04-10 | |
| 81 | B01832 | MIZUHO SECURITIES ASIA LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-04-10 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,244,000 | 10,000 | 0.27 | 0.00 | 2014-04-10 | |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2014-04-10 | |
| 84 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-04-10 | |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,000 | 9,000 | 0.00 | 0.00 | 2014-04-10 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 517,000 | 9,000 | 0.04 | 0.00 | 2014-04-10 | |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 329,000 | 9,000 | 0.03 | 0.00 | 2014-04-10 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 734,000 | 9,000 | 0.06 | 0.00 | 2014-04-10 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 626,000 | 8,000 | 0.05 | 0.00 | 2014-04-10 | |
| 90 | B01329 | BLOOMYEARS LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2014-04-10 | |
| 91 | B01907 | CHINA DEMETER SECURITIES LTD | 39,000 | 7,000 | 0.00 | 0.00 | 2014-04-10 | |
| 92 | B01748 | COL SECURITIES (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-04-10 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 1,243,000 | 7,000 | 0.11 | 0.00 | 2014-04-10 | |
| 94 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,000 | 7,000 | 0.00 | 0.00 | 2014-04-10 | |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | 7,000 | 0.01 | 0.00 | 2014-04-10 | |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2014-04-10 | |
| 97 | B01646 | TAI NING STOCK CO LTD | 117,000 | 6,000 | 0.01 | 0.00 | 2014-04-10 | |
| 98 | B01407 | WIN WONG SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2014-04-10 | |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-04-10 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2014-04-10 | |
| 101 | B01450 | DL BROKERAGE LTD | 148,000 | 5,000 | 0.01 | 0.00 | 2014-04-10 | |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2014-04-10 | |
| 103 | B01566 | K.K.M. SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2014-04-10 | |
| 104 | B01340 | LEHIN SECURITIES LTD | 50,200 | 5,000 | 0.00 | 0.00 | 2014-04-10 | |
| 105 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-04-10 | |
| 106 | B01680 | SUCCESS SECURITIES LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2014-04-10 | |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,010 | 5,000 | 0.01 | 0.00 | 2014-04-10 | |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2014-04-10 | |
| 109 | B01470 | HUNG SING SECURITIES LTD | 63,000 | 4,000 | 0.01 | 0.00 | 2014-04-10 | |
| 110 | B01597 | TIMES SECURITIES CO LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2014-04-10 | |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | 4,000 | 0.02 | 0.00 | 2014-04-10 | |
| 112 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2014-04-10 | |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | 3,000 | 0.01 | 0.00 | 2014-04-10 | |
| 114 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2014-04-10 | |
| 115 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2014-04-10 | |
| 116 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 271,000 | 3,000 | 0.02 | 0.00 | 2014-04-10 | |
| 117 | B01280 | WING FAT SECURITIES LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2014-04-10 | |
| 118 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-04-10 | |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 295,000 | 2,000 | 0.02 | 0.00 | 2014-04-10 | |
| 120 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-04-10 | |
| 121 | B01964 | HALCYON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-10 | |
| 122 | B01212 | HENYEP SECURITIES LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2014-04-10 | |
| 123 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2014-04-10 | |
| 124 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-04-10 | |
| 125 | B01651 | MING HON SECURITIES LTD | 165,000 | 2,000 | 0.01 | 0.00 | 2014-04-10 | |
| 126 | B01567 | PRIME SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2014-04-10 | |
| 127 | B01376 | PUBLIC SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-04-10 | |
| 128 | B01609 | WILBY SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-04-10 | |
| 129 | B01546 | WO FUNG SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2014-04-10 | |
| 130 | B01493 | YARDLEY SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-04-10 | |
| 131 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-04-10 | |
| 132 | B01636 | BUSINESS SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2014-04-10 | |
| 133 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2014-04-10 | |
| 134 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2014-04-10 | |
| 135 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 7,000 | 1,000 | 0.00 | 0.00 | 2014-04-10 | |
| 136 | B01230 | GAOYU SECURITIES LIMITED | 46,000 | 1,000 | 0.00 | 0.00 | 2014-04-10 | |
| 137 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2014-04-10 | |
| 138 | C00018 | HANG SENG BANK LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2014-04-10 | |
| 139 | B01492 | KAM WAH SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-04-10 | |
| 140 | B01462 | MANGO FINANCIAL LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2014-04-10 | |
| 141 | B01213 | MONEYMORE SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2014-04-10 | |
| 142 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2014-04-10 | |
| 143 | B01421 | ONEPLATFORM SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2014-04-10 | |
| 144 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2014-04-10 | |
| 145 | B01290 | SPS SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-04-10 | |
| 146 | B01815 | T & F EQUITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-04-10 | |
| 147 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-04-10 | |
| 148 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-04-10 | |
| 149 | B01780 | TUNG SHUN SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-04-10 | |
| 150 | B01267 | WINFULL SECURITIES LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2014-04-10 | |
| 151 | B01535 | WING YEE SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2014-04-10 | |
| 152 | B01410 | WINGS SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-04-10 | |
| 153 | B01559 | WISETRADE SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2014-04-10 | |
| 154 | B01373 | CHRISTFUND SECURITIES LTD | 194,000 | -1,000 | 0.02 | -0.00 | 2014-04-10 | |
| 155 | B01935 | MAGIC COMPASS SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2014-04-10 | |
| 156 | B01653 | WAI MAN STOCK & SHARES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2014-04-10 | |
| 157 | B01564 | ABCI SECURITIES CO LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2014-04-10 | |
| 158 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 292,000 | -2,000 | 0.02 | -0.00 | 2014-04-10 | |
| 159 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -2,000 | 0.00 | -0.00 | 2014-04-10 | |
| 160 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,725,000 | -2,000 | 0.15 | -0.00 | 2014-04-10 | |
| 161 | B01787 | SOO PUI CHEN SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-04-10 | |
| 162 | B01569 | TANG PING KONG LTD | 287,000 | -2,000 | 0.02 | -0.00 | 2014-04-10 | |
| 163 | B01773 | TOYO SECURITIES ASIA LTD | 2,276,000 | -2,000 | 0.19 | -0.00 | 2014-04-10 | |
| 164 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 978,000 | -3,000 | 0.08 | -0.00 | 2014-04-10 | |
| 165 | B01741 | SINOMAX SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-04-10 | |
| 166 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2014-04-10 | |
| 167 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2014-04-10 | |
| 168 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 689,000 | -3,000 | 0.06 | -0.00 | 2014-04-10 | |
| 169 | B01483 | BULLISH SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2014-04-10 | |
| 170 | B01606 | EWARTON SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2014-04-10 | |
| 171 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-04-10 | |
| 172 | B01732 | WINTECH SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2014-04-10 | |
| 173 | B01129 | WOCOM SECURITIES LTD | 330,000 | -8,000 | 0.03 | -0.00 | 2014-04-10 | |
| 174 | B01601 | CSC SECURITIES (HK) LTD | 302,000 | -9,000 | 0.03 | -0.00 | 2014-04-10 | |
| 175 | B01123 | HING WONG SECURITIES LTD | 87,000 | -9,000 | 0.01 | -0.00 | 2014-04-10 | |
| 176 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 745,000 | -9,000 | 0.06 | -0.00 | 2014-04-10 | |
| 177 | B01119 | CELESTIAL SECURITIES LTD | 2,923,740 | -10,000 | 0.25 | -0.00 | 2014-04-10 | |
| 178 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,485,000 | -10,000 | 0.13 | -0.00 | 2014-04-10 | |
| 179 | B01696 | HANTEC SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-04-10 | |
| 180 | B01510 | ORIENTAL PATRON SECURITIES LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2014-04-10 | |
| 181 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 148,000 | -10,000 | 0.01 | -0.00 | 2014-04-10 | |
| 182 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,000 | -14,000 | 0.00 | -0.00 | 2014-04-10 | |
| 183 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,313,000 | -20,000 | 0.11 | -0.00 | 2014-04-10 | |
| 184 | B01121 | SG SECURITIES (HK) LTD | 1,284,000 | -20,000 | 0.11 | -0.00 | 2014-04-10 | |
| 185 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,137,480 | -26,000 | 0.18 | -0.00 | 2014-04-10 | |
| 186 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,027,119 | -29,000 | 1.10 | -0.00 | 2014-04-10 | |
| 187 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 256,000 | -30,000 | 0.02 | -0.00 | 2014-04-10 | |
| 188 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,129,000 | -32,000 | 0.18 | -0.00 | 2014-04-10 | |
| 189 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 356,000 | -32,000 | 0.03 | -0.00 | 2014-04-10 | |
| 190 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | -45,000 | 0.00 | -0.00 | 2014-04-10 | |
| 191 | B01445 | VICTORY SECURITIES CO LTD | 549,000 | -98,000 | 0.05 | -0.01 | 2014-04-10 | |
| 192 | C00093 | BNP PARIBAS | 4,398,300 | -201,200 | 0.37 | -0.02 | 2014-04-10 | |
| 193 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,782,500 | -223,000 | 1.25 | -0.02 | 2014-04-10 | |
| 194 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,067,000 | -246,000 | 0.34 | -0.02 | 2014-04-10 | |
| 195 | B01078 | STANDARD CHARTERED SECURITIES | 963,000 | -405,000 | 0.08 | -0.03 | 2014-04-10 | |
| 196 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,195,000 | -494,000 | 0.35 | -0.04 | 2014-04-10 | |
| 197 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,350,000 | -685,000 | 0.20 | -0.06 | 2014-04-10 | |
| 198 | B01161 | UBS SECURITIES HONG KONG LTD | 2,531,000 | -1,024,818 | 0.21 | -0.09 | 2014-04-10 | |
| 199 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,133,671 | -1,048,200 | 0.43 | -0.09 | 2014-04-10 | |
| 200 | C00010 | CITIBANK N.A. | 31,275,499 | -1,063,000 | 2.64 | -0.09 | 2014-04-10 | |
| 201 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,367,823 | -2,075,499 | 0.45 | -0.18 | 2014-04-10 | |
| 202 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,819,451 | -2,087,050 | 1.00 | -0.18 | 2014-04-10 | |
| 203 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,491,574 | -3,421,422 | 3.42 | -0.29 | 2014-04-10 | |
| 204 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,695,396 | -5,143,741 | 0.31 | -0.43 | 2014-04-10 | |
| 204 | Total changed named holdings | 1,021,955,150 | 32,000 | 86.39 | 0.00 | |||
| 170 | Unchanged named holdings | 13,358,648 | 0 | 1.13 | 0.00 | |||
| 374 | Total named holdings | 1,035,313,798 | 32,000 | 87.52 | 0.00 | |||
| 43 | Unnamed Investor Participants | 139,881,444 | -20,000 | 11.82 | -0.00 | |||
| 417 | Total securities in CCASS | 1,175,195,242 | 12,000 | 99.34 | 0.00 | |||
| Securities not in CCASS | 7,768,691 | -12,000 | 0.66 | -0.00 | ||||
| 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 | 2014-04-08 |
| Volume | 27,538,800 |
| Turnover | 778,988,315 |
| Average price | 28.287 |
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