China Ecotourism Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08161 | 2001-10-26 | 2013-10-15 | 2013-10-16 | |
| HK Main | 01371 | 2013-10-16 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | 179,029,310 | 51,080,000 | 2.32 | 0.66 | 2014-06-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 242,690,410 | 7,400,000 | 3.14 | 0.10 | 2014-06-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 298,641,780 | 5,440,000 | 3.87 | 0.07 | 2014-06-13 | |
| 4 | C00010 | CITIBANK N.A. | 140,487,995 | 4,500,000 | 1.82 | 0.06 | 2014-06-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,707,930 | 3,500,000 | 2.11 | 0.05 | 2014-06-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,313,346,485 | 3,120,000 | 17.00 | 0.04 | 2014-06-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,143,180 | 2,880,000 | 3.30 | 0.04 | 2014-06-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,457,218 | 2,060,000 | 5.74 | 0.03 | 2014-06-13 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,240,000 | 1,520,000 | 0.04 | 0.02 | 2014-06-13 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,943,000 | 1,440,000 | 0.40 | 0.02 | 2014-06-13 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,873,952 | 1,220,000 | 1.88 | 0.02 | 2014-06-13 | |
| 12 | B01416 | VC BROKERAGE LTD | 11,255,100 | 1,220,000 | 0.15 | 0.02 | 2014-06-13 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,388,000 | 1,180,000 | 0.34 | 0.02 | 2014-06-13 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,773,230 | 1,160,000 | 0.57 | 0.02 | 2014-06-13 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,091,417 | 1,100,000 | 0.54 | 0.01 | 2014-06-13 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,840,000 | 1,100,000 | 0.02 | 0.01 | 2014-06-13 | |
| 17 | B01660 | GRANSING SECURITIES CO LTD | 1,066,396 | 1,060,000 | 0.01 | 0.01 | 2014-06-13 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 2,041,400 | 960,000 | 0.03 | 0.01 | 2014-06-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,069,685 | 940,000 | 0.58 | 0.01 | 2014-06-13 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 37,677,910 | 940,000 | 0.49 | 0.01 | 2014-06-13 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,801,450 | 940,000 | 0.08 | 0.01 | 2014-06-13 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,073,697 | 880,000 | 0.93 | 0.01 | 2014-06-13 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,452,000 | 860,000 | 0.74 | 0.01 | 2014-06-13 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,098,460 | 860,000 | 0.64 | 0.01 | 2014-06-13 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 15,983,168 | 660,000 | 0.21 | 0.01 | 2014-06-13 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,092,180 | 660,000 | 0.04 | 0.01 | 2014-06-13 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 13,145,900 | 580,000 | 0.17 | 0.01 | 2014-06-13 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,184,500 | 560,000 | 0.29 | 0.01 | 2014-06-13 | |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-06-13 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,260,000 | 480,000 | 0.46 | 0.01 | 2014-06-13 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 33,253,420 | 420,000 | 0.43 | 0.01 | 2014-06-13 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,477,000 | 420,000 | 0.10 | 0.01 | 2014-06-13 | |
| 33 | B01664 | ROOFER SECURITIES LTD | 2,260,000 | 400,000 | 0.03 | 0.01 | 2014-06-13 | |
| 34 | B01740 | WIN SECURITIES LTD | 7,271,800 | 400,000 | 0.09 | 0.01 | 2014-06-13 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 5,285,050 | 400,000 | 0.07 | 0.01 | 2014-06-13 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 4,284,200 | 360,000 | 0.06 | 0.00 | 2014-06-13 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,308,000 | 340,000 | 0.19 | 0.00 | 2014-06-13 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,007,600 | 300,000 | 0.03 | 0.00 | 2014-06-13 | |
| 39 | B01922 | SUN SECURITIES LTD | 738,430 | 300,000 | 0.01 | 0.00 | 2014-06-13 | |
| 40 | B01342 | WAH THAI SECURITIES LTD | 700,000 | 300,000 | 0.01 | 0.00 | 2014-06-13 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,757,800 | 280,000 | 0.11 | 0.00 | 2014-06-13 | |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 900,000 | 260,000 | 0.01 | 0.00 | 2014-06-13 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,788,940 | 260,000 | 0.46 | 0.00 | 2014-06-13 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 5,977,100 | 260,000 | 0.08 | 0.00 | 2014-06-13 | |
| 45 | B01705 | HENIK SECURITIES LTD | 1,279,500 | 248,500 | 0.02 | 0.00 | 2014-06-13 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,232,000 | 240,000 | 0.02 | 0.00 | 2014-06-13 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 856,150 | 240,000 | 0.01 | 0.00 | 2014-06-13 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,928,380 | 220,000 | 0.26 | 0.00 | 2014-06-13 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 3,472,544 | 200,000 | 0.04 | 0.00 | 2014-06-13 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 1,437,100 | 200,000 | 0.02 | 0.00 | 2014-06-13 | |
| 51 | B01550 | HUAYU SECURITIES LTD | 1,140,000 | 160,000 | 0.01 | 0.00 | 2014-06-13 | |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,800,000 | 160,000 | 0.05 | 0.00 | 2014-06-13 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 240,000 | 140,000 | 0.00 | 0.00 | 2014-06-13 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,063,903 | 140,000 | 0.97 | 0.00 | 2014-06-13 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,528,500 | 120,000 | 0.45 | 0.00 | 2014-06-13 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,499,220 | 120,000 | 0.02 | 0.00 | 2014-06-13 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,086,257 | 120,000 | 0.48 | 0.00 | 2014-06-13 | |
| 58 | B01329 | BLOOMYEARS LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2014-06-13 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,388,000 | 100,000 | 0.10 | 0.00 | 2014-06-13 | |
| 60 | B01748 | COL SECURITIES (HK) LTD | 4,561,000 | 100,000 | 0.06 | 0.00 | 2014-06-13 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 23,351,500 | 100,000 | 0.30 | 0.00 | 2014-06-13 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,078,028 | 100,000 | 0.04 | 0.00 | 2014-06-13 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 2,600,000 | 100,000 | 0.03 | 0.00 | 2014-06-13 | |
| 64 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-13 | |
| 65 | B01680 | SUCCESS SECURITIES LTD | 7,082,000 | 100,000 | 0.09 | 0.00 | 2014-06-13 | |
| 66 | B01574 | WADER SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-13 | |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 7,521,000 | 100,000 | 0.10 | 0.00 | 2014-06-13 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 2,834,260 | 80,000 | 0.04 | 0.00 | 2014-06-13 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 7,202,780 | 80,000 | 0.09 | 0.00 | 2014-06-13 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 715,000 | 80,000 | 0.01 | 0.00 | 2014-06-13 | |
| 71 | B01921 | GONG PING SECURITIES LTD | 932,000 | 80,000 | 0.01 | 0.00 | 2014-06-13 | |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,848,000 | 80,000 | 0.08 | 0.00 | 2014-06-13 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 702,200 | 80,000 | 0.01 | 0.00 | 2014-06-13 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 478,597 | 80,000 | 0.01 | 0.00 | 2014-06-13 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 15,247,450 | 60,000 | 0.20 | 0.00 | 2014-06-13 | |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 843,500 | 60,000 | 0.01 | 0.00 | 2014-06-13 | |
| 77 | B01470 | HUNG SING SECURITIES LTD | 3,200,000 | 60,000 | 0.04 | 0.00 | 2014-06-13 | |
| 78 | B01868 | JIMEI SECURITIES LTD | 340,000 | 60,000 | 0.00 | 0.00 | 2014-06-13 | |
| 79 | B01638 | KILMOREY SECURITIES LTD | 3,780,000 | 60,000 | 0.05 | 0.00 | 2014-06-13 | |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,175,650 | 60,000 | 0.02 | 0.00 | 2014-06-13 | |
| 81 | B01158 | SOLID KING SECURITIES LTD | 588,000 | 60,000 | 0.01 | 0.00 | 2014-06-13 | |
| 82 | B01646 | TAI NING STOCK CO LTD | 1,800,000 | 60,000 | 0.02 | 0.00 | 2014-06-13 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 1,600,000 | 60,000 | 0.02 | 0.00 | 2014-06-13 | |
| 84 | B01564 | ABCI SECURITIES CO LTD | 6,459,700 | 40,000 | 0.08 | 0.00 | 2014-06-13 | |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,240,000 | 40,000 | 0.11 | 0.00 | 2014-06-13 | |
| 86 | B01450 | DL BROKERAGE LTD | 1,339,200 | 40,000 | 0.02 | 0.00 | 2014-06-13 | |
| 87 | B01385 | FAIRWIN BROKING LTD | 480,000 | 40,000 | 0.01 | 0.00 | 2014-06-13 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,580,000 | 40,000 | 0.06 | 0.00 | 2014-06-13 | |
| 89 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,376,000 | 40,000 | 0.03 | 0.00 | 2014-06-13 | |
| 90 | B01519 | GOOD HARVEST SECURITIES CO LTD | 728,000 | 40,000 | 0.01 | 0.00 | 2014-06-13 | |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,666,200 | 40,000 | 0.02 | 0.00 | 2014-06-13 | |
| 92 | B01731 | SHUN HENG SECURITIES LTD | 41,800 | 40,000 | 0.00 | 0.00 | 2014-06-13 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 16,712,220 | 40,000 | 0.22 | 0.00 | 2014-06-13 | |
| 94 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2014-06-13 | |
| 95 | B01632 | WAI FAT SECURITIES LTD | 102,000 | 40,000 | 0.00 | 0.00 | 2014-06-13 | |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 444,500 | 40,000 | 0.01 | 0.00 | 2014-06-13 | |
| 97 | B01941 | CENTALINE SECURITIES LTD | 980,000 | 20,000 | 0.01 | 0.00 | 2014-06-13 | |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,744,525 | 20,000 | 0.09 | 0.00 | 2014-06-13 | |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,280,000 | 20,000 | 0.24 | 0.00 | 2014-06-13 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 126,262,904 | 20,000 | 1.63 | 0.00 | 2014-06-13 | |
| 101 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-06-13 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,939,450 | 20,000 | 0.97 | 0.00 | 2014-06-13 | |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 7,942,400 | 20,000 | 0.10 | 0.00 | 2014-06-13 | |
| 104 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 772,000 | 20,000 | 0.01 | 0.00 | 2014-06-13 | |
| 105 | B01650 | KAM LUEN SECURITIES LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2014-06-13 | |
| 106 | B01296 | MONTGOMERY SECURITIES LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2014-06-13 | |
| 107 | B01481 | NEW REGION SECURITIES CO LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2014-06-13 | |
| 108 | B01383 | RICH PLEASURE SECURITIES LTD | 660,000 | 20,000 | 0.01 | 0.00 | 2014-06-13 | |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,275,750 | 20,000 | 0.08 | 0.00 | 2014-06-13 | |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 994,950 | 20,000 | 0.01 | 0.00 | 2014-06-13 | |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 1,357,600 | 20,000 | 0.02 | 0.00 | 2014-06-13 | |
| 112 | B01963 | TFI SECURITIES AND FUTURES LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2014-06-13 | |
| 113 | B01427 | TSE'S SECURITIES LTD | 1,656,000 | 20,000 | 0.02 | 0.00 | 2014-06-13 | |
| 114 | B01407 | WIN WONG SECURITIES LTD | 1,154,200 | 20,000 | 0.01 | 0.00 | 2014-06-13 | |
| 115 | B01267 | WINFULL SECURITIES LTD | 941,800 | 20,000 | 0.01 | 0.00 | 2014-06-13 | |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 558,418 | 9,000 | 0.01 | 0.00 | 2014-06-13 | |
| 117 | B01661 | HERMES SECURITIES LTD | 220,000 | -9,000 | 0.00 | -0.00 | 2014-06-13 | |
| 118 | B01907 | CHINA DEMETER SECURITIES LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2014-06-13 | |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 1,980,000 | -20,000 | 0.03 | -0.00 | 2014-06-13 | |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 156,150 | -20,000 | 0.00 | -0.00 | 2014-06-13 | |
| 121 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-06-13 | |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,676,772 | -20,000 | 0.16 | -0.00 | 2014-06-13 | |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,479,680 | -20,000 | 0.28 | -0.00 | 2014-06-13 | |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 1,220,500 | -20,000 | 0.02 | -0.00 | 2014-06-13 | |
| 125 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,660,000 | -20,000 | 0.09 | -0.00 | 2014-06-13 | |
| 126 | B01749 | TANG KEE SECURITIES LTD | 243,526 | -20,000 | 0.00 | -0.00 | 2014-06-13 | |
| 127 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 698,200 | -20,000 | 0.01 | -0.00 | 2014-06-13 | |
| 128 | B01460 | BERICH BROKERAGE LTD | 520,000 | -40,000 | 0.01 | -0.00 | 2014-06-13 | |
| 129 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 600,000 | -40,000 | 0.01 | -0.00 | 2014-06-13 | |
| 130 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-06-13 | |
| 131 | B01123 | HING WONG SECURITIES LTD | 713,600 | -40,000 | 0.01 | -0.00 | 2014-06-13 | |
| 132 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,600,000 | -60,000 | 0.02 | -0.00 | 2014-06-13 | |
| 133 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,160,100 | -60,000 | 0.04 | -0.00 | 2014-06-13 | |
| 134 | B01559 | WISETRADE SECURITIES LTD | 374,300 | -60,000 | 0.00 | -0.00 | 2014-06-13 | |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,332,039 | -68,222 | 0.02 | -0.00 | 2014-06-13 | |
| 136 | B01768 | WINTONE SECURITIES LTD | 400,000 | -80,000 | 0.01 | -0.00 | 2014-06-13 | |
| 137 | B01434 | BEEVEST SECURITIES LTD | 336,000 | -100,000 | 0.00 | -0.00 | 2014-06-13 | |
| 138 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,746,600 | -100,000 | 0.10 | -0.00 | 2014-06-13 | |
| 139 | B01633 | ENLIGHTEN SECURITIES LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2014-06-13 | |
| 140 | B01606 | EWARTON SECURITIES LTD | 480,000 | -100,000 | 0.01 | -0.00 | 2014-06-13 | |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 199,143,700 | -100,000 | 2.58 | -0.00 | 2014-06-13 | |
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 4,708,964 | -100,000 | 0.06 | -0.00 | 2014-06-13 | |
| 143 | B01509 | UNICORN SECURITIES CO LTD | 1,149,250 | -100,000 | 0.01 | -0.00 | 2014-06-13 | |
| 144 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,500,000 | -100,000 | 0.02 | -0.00 | 2014-06-13 | |
| 145 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,690,000 | -120,000 | 0.03 | -0.00 | 2014-06-13 | |
| 146 | B01340 | LEHIN SECURITIES LTD | 787,030 | -140,000 | 0.01 | -0.00 | 2014-06-13 | |
| 147 | B01917 | CHINA TIMES SECURITIES LTD | 804,500 | -200,000 | 0.01 | -0.00 | 2014-06-13 | |
| 148 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,486,852 | -200,000 | 0.02 | -0.00 | 2014-06-13 | |
| 149 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,308,721 | -248,500 | 0.30 | -0.00 | 2014-06-13 | |
| 150 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,053,200 | -260,000 | 0.04 | -0.00 | 2014-06-13 | |
| 151 | C00074 | DEUTSCHE BANK AG | 192,634,004 | -326,278 | 2.49 | -0.00 | 2014-06-13 | |
| 152 | B01673 | FULBRIGHT SECURITIES LTD | 12,707,092 | -380,000 | 0.16 | -0.00 | 2014-06-13 | |
| 153 | B01438 | KINGSTON SECURITIES LTD | 380,169,998 | -500,000 | 4.92 | -0.01 | 2014-06-13 | |
| 154 | B01584 | CHIEF SECURITIES LTD | 32,375,450 | -660,000 | 0.42 | -0.01 | 2014-06-13 | |
| 155 | B01173 | RIFA SECURITIES LTD | 1,427,150 | -860,000 | 0.02 | -0.01 | 2014-06-13 | |
| 156 | B01119 | CELESTIAL SECURITIES LTD | 21,255,290 | -1,040,000 | 0.28 | -0.01 | 2014-06-13 | |
| 157 | B01253 | STOCKWELL SECURITIES LTD | 3,613,370 | -1,880,000 | 0.05 | -0.02 | 2014-06-13 | |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,793,648 | -1,940,000 | 1.56 | -0.03 | 2014-06-13 | |
| 159 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 400,000 | -2,000,000 | 0.01 | -0.03 | 2014-06-13 | |
| 160 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,124,000 | -2,200,000 | 0.86 | -0.03 | 2014-06-13 | |
| 161 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,327,145 | -2,320,000 | 0.85 | -0.03 | 2014-06-13 | |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,966,500 | -2,565,500 | 0.15 | -0.03 | 2014-06-13 | |
| 163 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,255,675 | -3,820,000 | 1.35 | -0.05 | 2014-06-13 | |
| 164 | C00016 | DBS BANK LTD | 5,020,000 | -4,000,000 | 0.06 | -0.05 | 2014-06-13 | |
| 165 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,052,000 | -5,820,000 | 0.03 | -0.08 | 2014-06-13 | |
| 166 | B01184 | QUAM SECURITIES LTD | 16,438,600 | -6,100,000 | 0.21 | -0.08 | 2014-06-13 | |
| 167 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,740,000 | -18,800,000 | 0.15 | -0.24 | 2014-06-13 | |
| 168 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,866,581 | -47,820,000 | 5.67 | -0.62 | 2014-06-13 | |
| 168 | Total changed named holdings | 6,196,683,416 | 5,120,000 | 80.22 | 0.07 | |||
| 202 | Unchanged named holdings | 1,022,790,076 | 0 | 13.24 | 0.00 | |||
| 370 | Total named holdings | 7,219,473,492 | 5,120,000 | 93.46 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,094,155 | -120,000 | 0.05 | -0.00 | |||
| 397 | Total securities in CCASS | 7,223,567,647 | 5,000,000 | 93.52 | 0.06 | |||
| Securities not in CCASS | 500,855,173 | -5,000,000 | 6.48 | -0.06 | ||||
| Issued securities | 7,724,422,820 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 208,929,000 |
| Turnover | 161,954,660 |
| Average price | 0.775 |
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