FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2014-04-11 to 2014-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,411,529 | 2,776,000 | 17.33 | 0.20 | 2014-04-14 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 3,518,400 | 2,168,000 | 0.25 | 0.15 | 2014-04-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,025,632 | 1,408,000 | 9.01 | 0.10 | 2014-04-14 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,026,906 | 1,312,000 | 1.07 | 0.09 | 2014-04-14 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,755,895 | 1,304,000 | 0.20 | 0.09 | 2014-04-14 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,040,173 | 1,200,000 | 0.15 | 0.09 | 2014-04-14 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,072,000 | 1,000,000 | 0.08 | 0.07 | 2014-04-14 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,832,000 | 760,000 | 0.92 | 0.05 | 2014-04-14 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,752,000 | 744,000 | 0.63 | 0.05 | 2014-04-14 | |
| 10 | B01597 | TIMES SECURITIES CO LTD | 792,000 | 600,000 | 0.06 | 0.04 | 2014-04-14 | |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 880,000 | 592,000 | 0.06 | 0.04 | 2014-04-14 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,472,000 | 592,000 | 0.11 | 0.04 | 2014-04-14 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,747,153 | 576,000 | 0.27 | 0.04 | 2014-04-14 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,568,000 | 560,000 | 0.11 | 0.04 | 2014-04-14 | |
| 15 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,560,000 | 480,000 | 0.11 | 0.03 | 2014-04-14 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,083,749 | 352,000 | 0.15 | 0.03 | 2014-04-14 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,592,000 | 288,000 | 0.19 | 0.02 | 2014-04-14 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,328,000 | 232,000 | 0.24 | 0.02 | 2014-04-14 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,048,000 | 224,000 | 0.07 | 0.02 | 2014-04-14 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 392,000 | 200,000 | 0.03 | 0.01 | 2014-04-14 | |
| 21 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 280,000 | 200,000 | 0.02 | 0.01 | 2014-04-14 | |
| 22 | C00010 | CITIBANK N.A. | 53,529,010 | 184,000 | 3.83 | 0.01 | 2014-04-14 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,728,000 | 184,000 | 0.12 | 0.01 | 2014-04-14 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 512,000 | 152,000 | 0.04 | 0.01 | 2014-04-14 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,312,000 | 152,000 | 0.09 | 0.01 | 2014-04-14 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 968,000 | 136,000 | 0.07 | 0.01 | 2014-04-14 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 888,000 | 136,000 | 0.06 | 0.01 | 2014-04-14 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,297,600 | 128,000 | 0.16 | 0.01 | 2014-04-14 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 184,000 | 128,000 | 0.01 | 0.01 | 2014-04-14 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 160,000 | 128,000 | 0.01 | 0.01 | 2014-04-14 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 798,869 | 120,000 | 0.06 | 0.01 | 2014-04-14 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,888,001 | 120,000 | 0.13 | 0.01 | 2014-04-14 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 224,000 | 120,000 | 0.02 | 0.01 | 2014-04-14 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,000 | 112,000 | 0.03 | 0.01 | 2014-04-14 | |
| 35 | B01610 | KGI ASIA LTD | 7,736,000 | 112,000 | 0.55 | 0.01 | 2014-04-14 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,450,000 | 96,000 | 0.46 | 0.01 | 2014-04-14 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 416,000 | 96,000 | 0.03 | 0.01 | 2014-04-14 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,680,000 | 88,000 | 0.26 | 0.01 | 2014-04-14 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 216,000 | 80,000 | 0.02 | 0.01 | 2014-04-14 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 120,000 | 72,000 | 0.01 | 0.01 | 2014-04-14 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 360,000 | 72,000 | 0.03 | 0.01 | 2014-04-14 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,574,000 | 72,000 | 0.47 | 0.01 | 2014-04-14 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 824,000 | 72,000 | 0.06 | 0.01 | 2014-04-14 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 8,519,499 | 64,000 | 0.61 | 0.00 | 2014-04-14 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 264,000 | 64,000 | 0.02 | 0.00 | 2014-04-14 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | 56,000 | 0.01 | 0.00 | 2014-04-14 | |
| 47 | B01184 | QUAM SECURITIES LTD | 1,036,000 | 56,000 | 0.07 | 0.00 | 2014-04-14 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 616,000 | 48,000 | 0.04 | 0.00 | 2014-04-14 | |
| 49 | B01150 | MTF SECURITIES LTD | 403,200 | 48,000 | 0.03 | 0.00 | 2014-04-14 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 512,000 | 48,000 | 0.04 | 0.00 | 2014-04-14 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 488,000 | 40,000 | 0.03 | 0.00 | 2014-04-14 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 264,000 | 40,000 | 0.02 | 0.00 | 2014-04-14 | |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 88,000 | 40,000 | 0.01 | 0.00 | 2014-04-14 | |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 748,800 | 40,000 | 0.05 | 0.00 | 2014-04-14 | |
| 55 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-04-14 | |
| 56 | B01831 | NERICO BROTHERS LTD | 176,000 | 40,000 | 0.01 | 0.00 | 2014-04-14 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,664,000 | 32,000 | 0.12 | 0.00 | 2014-04-14 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 324,800 | 32,000 | 0.02 | 0.00 | 2014-04-14 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 32,000 | 0.01 | 0.00 | 2014-04-14 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,448,000 | 24,000 | 0.32 | 0.00 | 2014-04-14 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,424,000 | 24,000 | 0.10 | 0.00 | 2014-04-14 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 24,000 | 0.01 | 0.00 | 2014-04-14 | |
| 63 | B01651 | MING HON SECURITIES LTD | 120,000 | 24,000 | 0.01 | 0.00 | 2014-04-14 | |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 112,000 | 24,000 | 0.01 | 0.00 | 2014-04-14 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 148,531 | 16,000 | 0.01 | 0.00 | 2014-04-14 | |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | 16,000 | 0.01 | 0.00 | 2014-04-14 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2014-04-14 | |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 194,014 | 16,000 | 0.01 | 0.00 | 2014-04-14 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 422,400 | 16,000 | 0.03 | 0.00 | 2014-04-14 | |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-04-14 | |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | 8,000 | 0.00 | 0.00 | 2014-04-14 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,600,000 | 8,000 | 0.11 | 0.00 | 2014-04-14 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 1,736,000 | 8,000 | 0.12 | 0.00 | 2014-04-14 | |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2014-04-14 | |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 64,000 | 8,000 | 0.00 | 0.00 | 2014-04-14 | |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 920,000 | -8,000 | 0.07 | -0.00 | 2014-04-14 | |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2014-04-14 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,326,106 | -8,000 | 5.89 | -0.00 | 2014-04-14 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 998,400 | -8,000 | 0.07 | -0.00 | 2014-04-14 | |
| 80 | B01749 | TANG KEE SECURITIES LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2014-04-14 | |
| 81 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 976,000 | -8,000 | 0.07 | -0.00 | 2014-04-14 | |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 672,000 | -16,000 | 0.05 | -0.00 | 2014-04-14 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 107,974,667 | -16,000 | 7.72 | -0.00 | 2014-04-14 | |
| 84 | B01296 | MONTGOMERY SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2014-04-14 | |
| 85 | B01680 | SUCCESS SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2014-04-14 | |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 816,000 | -16,000 | 0.06 | -0.00 | 2014-04-14 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 304,000 | -24,000 | 0.02 | -0.00 | 2014-04-14 | |
| 88 | B01123 | HING WONG SECURITIES LTD | 544,000 | -24,000 | 0.04 | -0.00 | 2014-04-14 | |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 309,880 | -24,000 | 0.02 | -0.00 | 2014-04-14 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,351,153 | -32,000 | 0.17 | -0.00 | 2014-04-14 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,784,000 | -32,000 | 0.27 | -0.00 | 2014-04-14 | |
| 92 | B01661 | HERMES SECURITIES LTD | 208,000 | -32,000 | 0.01 | -0.00 | 2014-04-14 | |
| 93 | B01462 | MANGO FINANCIAL LTD | 413,333 | -32,000 | 0.03 | -0.00 | 2014-04-14 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 1,064,000 | -32,000 | 0.08 | -0.00 | 2014-04-14 | |
| 95 | B01662 | BOKHARY SECURITIES LTD | 584,000 | -40,000 | 0.04 | -0.00 | 2014-04-14 | |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 4,543,334 | -40,000 | 0.32 | -0.00 | 2014-04-14 | |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 808,000 | -40,000 | 0.06 | -0.00 | 2014-04-14 | |
| 98 | B01566 | K.K.M. SECURITIES LTD | 256,000 | -40,000 | 0.02 | -0.00 | 2014-04-14 | |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 536,000 | -40,000 | 0.04 | -0.00 | 2014-04-14 | |
| 100 | B01209 | MASON SECURITIES LTD | 880,000 | -40,000 | 0.06 | -0.00 | 2014-04-14 | |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,344,000 | -40,000 | 0.10 | -0.00 | 2014-04-14 | |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 632,000 | -40,000 | 0.05 | -0.00 | 2014-04-14 | |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 272,000 | -40,000 | 0.02 | -0.00 | 2014-04-14 | |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 1,608,000 | -40,000 | 0.11 | -0.00 | 2014-04-14 | |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 372,097 | -44,000 | 0.03 | -0.00 | 2014-04-14 | |
| 106 | B01329 | BLOOMYEARS LTD | 0 | -48,000 | 0.00 | -0.00 | 2014-04-14 | |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,000 | -56,000 | 0.03 | -0.00 | 2014-04-14 | |
| 108 | B01340 | LEHIN SECURITIES LTD | 509,547 | -56,000 | 0.04 | -0.00 | 2014-04-14 | |
| 109 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,392,000 | -56,000 | 0.10 | -0.00 | 2014-04-14 | |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000 | -72,000 | 0.01 | -0.01 | 2014-04-14 | |
| 111 | B01416 | VC BROKERAGE LTD | 1,825,716 | -72,000 | 0.13 | -0.01 | 2014-04-14 | |
| 112 | B01258 | CHINA POINT STOCK BROKERS LTD | 184,000 | -80,000 | 0.01 | -0.01 | 2014-04-14 | |
| 113 | B01259 | FAIR EAGLE SECURITIES CO LTD | 392,000 | -80,000 | 0.03 | -0.01 | 2014-04-14 | |
| 114 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2014-04-14 | |
| 115 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 760,000 | -80,000 | 0.05 | -0.01 | 2014-04-14 | |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 445,000 | -80,000 | 0.03 | -0.01 | 2014-04-14 | |
| 117 | B01633 | ENLIGHTEN SECURITIES LTD | 424,000 | -88,000 | 0.03 | -0.01 | 2014-04-14 | |
| 118 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -96,000 | 0.00 | -0.01 | 2014-04-14 | |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,784,000 | -96,000 | 0.20 | -0.01 | 2014-04-14 | |
| 120 | B01290 | SPS SECURITIES LTD | 512,000 | -96,000 | 0.04 | -0.01 | 2014-04-14 | |
| 121 | C00093 | BNP PARIBAS | 312,000 | -104,000 | 0.02 | -0.01 | 2014-04-14 | |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 9,880,000 | -104,000 | 0.71 | -0.01 | 2014-04-14 | |
| 123 | B01523 | EVER-LONG SECURITIES CO LTD | 338,666 | -112,000 | 0.02 | -0.01 | 2014-04-14 | |
| 124 | B01247 | KWAI HUNG SECURITIES CO LTD | 368,000 | -112,000 | 0.03 | -0.01 | 2014-04-14 | |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 696,000 | -120,000 | 0.05 | -0.01 | 2014-04-14 | |
| 126 | B01585 | SINO GRADE SECURITIES LTD | 680,000 | -120,000 | 0.05 | -0.01 | 2014-04-14 | |
| 127 | B01351 | WING FUNG SECURITIES LTD | 616,000 | -120,000 | 0.04 | -0.01 | 2014-04-14 | |
| 128 | B01666 | GLORY SUN SECURITIES LTD | 368,000 | -128,000 | 0.03 | -0.01 | 2014-04-14 | |
| 129 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000,000 | -128,000 | 0.14 | -0.01 | 2014-04-14 | |
| 130 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 960,000 | -144,000 | 0.07 | -0.01 | 2014-04-14 | |
| 131 | B01213 | MONEYMORE SECURITIES LTD | 477,860 | -152,000 | 0.03 | -0.01 | 2014-04-14 | |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,672,000 | -160,000 | 0.26 | -0.01 | 2014-04-14 | |
| 133 | B01528 | EAA SECURITIES LTD | 608,000 | -176,000 | 0.04 | -0.01 | 2014-04-14 | |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,648,000 | -176,000 | 0.40 | -0.01 | 2014-04-14 | |
| 135 | B01277 | BRADBURY SECURITIES LTD | 160,000 | -192,000 | 0.01 | -0.01 | 2014-04-14 | |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 752,000 | -192,000 | 0.05 | -0.01 | 2014-04-14 | |
| 137 | B01183 | CHONG HING SECURITIES LTD | 8,840,000 | -200,000 | 0.63 | -0.01 | 2014-04-14 | |
| 138 | B01445 | VICTORY SECURITIES CO LTD | 1,120,000 | -200,000 | 0.08 | -0.01 | 2014-04-14 | |
| 139 | B01356 | DELTA ASIA SECURITIES LTD | 960,000 | -208,000 | 0.07 | -0.01 | 2014-04-14 | |
| 140 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -240,000 | 0.00 | -0.02 | 2014-04-14 | |
| 141 | B01130 | BOCI SECURITIES LTD | 38,888,000 | -248,000 | 2.78 | -0.02 | 2014-04-14 | |
| 142 | B01350 | S. W. WOO & CO LTD | 416,000 | -272,000 | 0.03 | -0.02 | 2014-04-14 | |
| 143 | B01789 | HO FUNG SHARES INVESTMENT LTD | 625,751 | -280,000 | 0.04 | -0.02 | 2014-04-14 | |
| 144 | B01267 | WINFULL SECURITIES LTD | 648,000 | -280,000 | 0.05 | -0.02 | 2014-04-14 | |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 800,000 | -296,000 | 0.06 | -0.02 | 2014-04-14 | |
| 146 | B01705 | HENIK SECURITIES LTD | 176,000 | -312,000 | 0.01 | -0.02 | 2014-04-14 | |
| 147 | B01695 | DAH SING SECURITIES LTD | 5,822,403 | -336,000 | 0.42 | -0.02 | 2014-04-14 | |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,830,824 | -384,000 | 0.99 | -0.03 | 2014-04-14 | |
| 149 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,000 | -400,000 | 0.00 | -0.03 | 2014-04-14 | |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,574,106 | -408,000 | 0.26 | -0.03 | 2014-04-14 | |
| 151 | B01584 | CHIEF SECURITIES LTD | 4,768,000 | -448,000 | 0.34 | -0.03 | 2014-04-14 | |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,088,000 | -448,000 | 0.65 | -0.03 | 2014-04-14 | |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,112,000 | -536,000 | 0.94 | -0.04 | 2014-04-14 | |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,513,546 | -560,000 | 0.68 | -0.04 | 2014-04-14 | |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,550,400 | -808,000 | 0.33 | -0.06 | 2014-04-14 | |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,784,044 | -952,000 | 0.63 | -0.07 | 2014-04-14 | |
| 157 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,352,000 | 0.00 | -0.10 | 2014-04-14 | |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,208,000 | -1,384,000 | 0.80 | -0.10 | 2014-04-14 | |
| 159 | B01284 | HANG SENG SECURITIES LTD | 30,092,677 | -1,580,000 | 2.15 | -0.11 | 2014-04-14 | |
| 160 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,533,205 | -4,248,000 | 1.32 | -0.30 | 2014-04-14 | |
| 160 | Total changed named holdings | 989,860,876 | 544,000 | 70.76 | 0.04 | |||
| 158 | Unchanged named holdings | 73,750,152 | 0 | 5.27 | 0.00 | |||
| 318 | Total named holdings | 1,063,611,028 | 544,000 | 76.03 | 0.00 | |||
| 91 | Unnamed Investor Participants | 254,838,105 | -544,000 | 18.22 | -0.04 | |||
| 409 | Total securities in CCASS | 1,318,449,133 | 0 | 94.25 | 0.00 | |||
| Securities not in CCASS | 80,463,879 | 0 | 5.75 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 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 | 2014-04-10 |
| Volume | 125,252,000 |
| Turnover | 97,647,560 |
| Average price | 0.780 |
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