SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | B01673 | FULBRIGHT SECURITIES LTD | 10,791,000 | 10,231,000 | 0.50 | 0.48 | 2014-08-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,306,075 | 6,071,824 | 4.96 | 0.28 | 2014-08-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,474,308 | 2,982,890 | 11.58 | 0.14 | 2014-08-25 | |
| 4 | C00074 | DEUTSCHE BANK AG | 25,707,365 | 2,650,132 | 1.20 | 0.12 | 2014-08-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,645,749 | 1,533,484 | 0.78 | 0.07 | 2014-08-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,532,082 | 1,357,000 | 0.30 | 0.06 | 2014-08-25 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,354,000 | 1,242,000 | 0.25 | 0.06 | 2014-08-25 | |
| 8 | C00010 | CITIBANK N.A. | 192,998,532 | 1,129,000 | 9.00 | 0.05 | 2014-08-25 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,040,000 | 1,020,000 | 0.05 | 0.05 | 2014-08-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 12,065,000 | 900,000 | 0.56 | 0.04 | 2014-08-25 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,283,000 | 767,000 | 0.06 | 0.04 | 2014-08-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,507,857 | 730,675 | 0.21 | 0.03 | 2014-08-25 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,666,000 | 704,000 | 0.40 | 0.03 | 2014-08-25 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 630,000 | 620,000 | 0.03 | 0.03 | 2014-08-25 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,916,049 | 605,000 | 8.57 | 0.03 | 2014-08-25 | |
| 16 | B01661 | HERMES SECURITIES LTD | 520,000 | 500,000 | 0.02 | 0.02 | 2014-08-25 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,575,000 | 467,000 | 0.12 | 0.02 | 2014-08-25 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 563,000 | 413,000 | 0.03 | 0.02 | 2014-08-25 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 897,000 | 374,000 | 0.04 | 0.02 | 2014-08-25 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,559,000 | 350,000 | 9.54 | 0.02 | 2014-08-25 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,204,000 | 334,000 | 0.06 | 0.02 | 2014-08-25 | |
| 22 | B01416 | VC BROKERAGE LTD | 817,000 | 306,000 | 0.04 | 0.01 | 2014-08-25 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,818,368 | 305,000 | 0.18 | 0.01 | 2014-08-25 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 311,000 | 290,000 | 0.01 | 0.01 | 2014-08-25 | |
| 25 | B01610 | KGI ASIA LTD | 2,301,000 | 183,000 | 0.11 | 0.01 | 2014-08-25 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,210,000 | 173,000 | 0.20 | 0.01 | 2014-08-25 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,555,000 | 162,000 | 0.12 | 0.01 | 2014-08-25 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,655,000 | 140,000 | 0.12 | 0.01 | 2014-08-25 | |
| 29 | B01894 | MFG LIMITED | 138,000 | 138,000 | 0.01 | 0.01 | 2014-08-25 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 298,000 | 104,000 | 0.01 | 0.00 | 2014-08-25 | |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-25 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,974,000 | 70,000 | 3.64 | 0.00 | 2014-08-25 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,706,000 | 63,000 | 0.08 | 0.00 | 2014-08-25 | |
| 34 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-08-25 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 143,000 | 60,000 | 0.01 | 0.00 | 2014-08-25 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 59,000 | 58,000 | 0.00 | 0.00 | 2014-08-25 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 439,000 | 56,000 | 0.02 | 0.00 | 2014-08-25 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2014-08-25 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,250,000 | 50,000 | 0.06 | 0.00 | 2014-08-25 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 133,000 | 42,000 | 0.01 | 0.00 | 2014-08-25 | |
| 41 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-25 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 967,000 | 39,000 | 0.05 | 0.00 | 2014-08-25 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-08-25 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 198,000 | 31,000 | 0.01 | 0.00 | 2014-08-25 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2014-08-25 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 173,000 | 25,000 | 0.01 | 0.00 | 2014-08-25 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-08-25 | |
| 48 | B01653 | WAI MAN STOCK & SHARES CO LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2014-08-25 | |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 55,000 | 11,000 | 0.00 | 0.00 | 2014-08-25 | |
| 50 | B01489 | GRAND CARTEL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-08-25 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-25 | |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2014-08-25 | |
| 53 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-08-25 | |
| 54 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-25 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2014-08-25 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,000 | 5,000 | 0.02 | 0.00 | 2014-08-25 | |
| 57 | B01660 | GRANSING SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2014-08-25 | |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,000 | 4,000 | 0.00 | 0.00 | 2014-08-25 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 32,345 | -523 | 0.00 | -0.00 | 2014-08-25 | |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2014-08-25 | |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-08-25 | |
| 62 | B01740 | WIN SECURITIES LTD | 642,000 | -2,000 | 0.03 | -0.00 | 2014-08-25 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,906,000 | -3,000 | 0.14 | -0.00 | 2014-08-25 | |
| 64 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2014-08-25 | |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2014-08-25 | |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-08-25 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,383,800 | -4,000 | 0.11 | -0.00 | 2014-08-25 | |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-08-25 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2014-08-25 | |
| 70 | B01428 | HIP HING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-08-25 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 146,000 | -5,000 | 0.01 | -0.00 | 2014-08-25 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,146,000 | -6,000 | 0.05 | -0.00 | 2014-08-25 | |
| 73 | B01831 | NERICO BROTHERS LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2014-08-25 | |
| 74 | B01783 | FREDDY CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2014-08-25 | |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2014-08-25 | |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -9,000 | 0.00 | -0.00 | 2014-08-25 | |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,820,000 | -10,000 | 0.08 | -0.00 | 2014-08-25 | |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-08-25 | |
| 79 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-08-25 | |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2014-08-25 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2014-08-25 | |
| 82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2014-08-25 | |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-25 | |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-08-25 | |
| 85 | B01290 | SPS SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2014-08-25 | |
| 86 | B01680 | SUCCESS SECURITIES LTD | 330,000 | -10,000 | 0.02 | -0.00 | 2014-08-25 | |
| 87 | B01788 | SUNRISE SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2014-08-25 | |
| 88 | B01569 | TANG PING KONG LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-08-25 | |
| 89 | B01780 | TUNG SHUN SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-08-25 | |
| 90 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-08-25 | |
| 91 | B01280 | WING FAT SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-08-25 | |
| 92 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2014-08-25 | |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,000 | -11,000 | 0.00 | -0.00 | 2014-08-25 | |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | -13,000 | 0.00 | -0.00 | 2014-08-25 | |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 49,000 | -15,000 | 0.00 | -0.00 | 2014-08-25 | |
| 96 | B01340 | LEHIN SECURITIES LTD | 23,747 | -15,000 | 0.00 | -0.00 | 2014-08-25 | |
| 97 | B01647 | TRUTH SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2014-08-25 | |
| 98 | B01407 | WIN WONG SECURITIES LTD | 29,100 | -15,000 | 0.00 | -0.00 | 2014-08-25 | |
| 99 | B01597 | TIMES SECURITIES CO LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2014-08-25 | |
| 100 | B01267 | WINFULL SECURITIES LTD | 180,000 | -16,000 | 0.01 | -0.00 | 2014-08-25 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,732,000 | -17,000 | 0.13 | -0.00 | 2014-08-25 | |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,000 | -19,000 | 0.00 | -0.00 | 2014-08-25 | |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 27,000 | -19,000 | 0.00 | -0.00 | 2014-08-25 | |
| 104 | B01460 | BERICH BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-08-25 | |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2014-08-25 | |
| 106 | B01470 | HUNG SING SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2014-08-25 | |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 124,000 | -20,000 | 0.01 | -0.00 | 2014-08-25 | |
| 108 | B01638 | KILMOREY SECURITIES LTD | 0 | -21,000 | 0.00 | -0.00 | 2014-08-25 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | -21,000 | 0.01 | -0.00 | 2014-08-25 | |
| 110 | B01511 | TAT LEE SECURITIES CO LTD | 357,000 | -22,000 | 0.02 | -0.00 | 2014-08-25 | |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -23,000 | 0.00 | -0.00 | 2014-08-25 | |
| 112 | B01815 | T & F EQUITIES LTD | 55,000 | -25,000 | 0.00 | -0.00 | 2014-08-25 | |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,000 | -25,000 | 0.00 | -0.00 | 2014-08-25 | |
| 114 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2014-08-25 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,166,000 | -28,000 | 0.66 | -0.00 | 2014-08-25 | |
| 116 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,769,000 | -28,000 | 0.13 | -0.00 | 2014-08-25 | |
| 117 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | -29,000 | 0.00 | -0.00 | 2014-08-25 | |
| 118 | B01351 | WING FUNG SECURITIES LTD | 47,000 | -29,000 | 0.00 | -0.00 | 2014-08-25 | |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 172,000 | -30,000 | 0.01 | -0.00 | 2014-08-25 | |
| 120 | B01646 | TAI NING STOCK CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2014-08-25 | |
| 121 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 103,000 | -30,000 | 0.00 | -0.00 | 2014-08-25 | |
| 122 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-08-25 | |
| 123 | B01564 | ABCI SECURITIES CO LTD | 331,000 | -31,000 | 0.02 | -0.00 | 2014-08-25 | |
| 124 | B01184 | QUAM SECURITIES LTD | 771,000 | -31,000 | 0.04 | -0.00 | 2014-08-25 | |
| 125 | B01427 | TSE'S SECURITIES LTD | 558,000 | -31,000 | 0.03 | -0.00 | 2014-08-25 | |
| 126 | B01356 | DELTA ASIA SECURITIES LTD | 167,000 | -38,000 | 0.01 | -0.00 | 2014-08-25 | |
| 127 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | -38,000 | 0.02 | -0.00 | 2014-08-25 | |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 359,000 | -39,000 | 0.02 | -0.00 | 2014-08-25 | |
| 129 | C00097 | ABN AMRO BANK N.V. | 0 | -40,000 | 0.00 | -0.00 | 2014-08-25 | |
| 130 | B01546 | WO FUNG SECURITIES CO LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2014-08-25 | |
| 131 | B01662 | BOKHARY SECURITIES LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2014-08-25 | |
| 132 | B01570 | GOLDENWAY SECURITIES CO LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2014-08-25 | |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,000 | -55,000 | 0.02 | -0.00 | 2014-08-25 | |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 843,000 | -56,000 | 0.04 | -0.00 | 2014-08-25 | |
| 135 | B01217 | TAIPING SECURITIES (HK) CO LTD | 389,000 | -58,000 | 0.02 | -0.00 | 2014-08-25 | |
| 136 | C00041 | OCBC BANK (HONG KONG) LTD | 1,457,000 | -64,000 | 0.07 | -0.00 | 2014-08-25 | |
| 137 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | -70,000 | 0.01 | -0.00 | 2014-08-25 | |
| 138 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -79,000 | 0.01 | -0.00 | 2014-08-25 | |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 1,314,000 | -88,000 | 0.06 | -0.00 | 2014-08-25 | |
| 140 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,000 | -90,000 | 0.00 | -0.00 | 2014-08-25 | |
| 141 | B01289 | SOUTH CHINA SECURITIES LTD | 377,000 | -92,000 | 0.02 | -0.00 | 2014-08-25 | |
| 142 | C00091 | BANK OF SINGAPORE LTD | 450,000 | -100,000 | 0.02 | -0.00 | 2014-08-25 | |
| 143 | C00093 | BNP PARIBAS | 22,587,995 | -100,000 | 1.05 | -0.00 | 2014-08-25 | |
| 144 | B01601 | CSC SECURITIES (HK) LTD | 1,266,000 | -100,000 | 0.06 | -0.00 | 2014-08-25 | |
| 145 | B01857 | KAISA FINANCIAL GROUP CO LTD | 21,000 | -102,000 | 0.00 | -0.00 | 2014-08-25 | |
| 146 | B01264 | MIB SECURITIES (HONG KONG) LTD | 628,000 | -105,000 | 0.03 | -0.00 | 2014-08-25 | |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 1,913,000 | -116,000 | 0.09 | -0.01 | 2014-08-25 | |
| 148 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -126,000 | 0.00 | -0.01 | 2014-08-25 | |
| 149 | B01773 | TOYO SECURITIES ASIA LTD | 5,915,000 | -141,000 | 0.28 | -0.01 | 2014-08-25 | |
| 150 | B01209 | MASON SECURITIES LTD | 244,000 | -154,000 | 0.01 | -0.01 | 2014-08-25 | |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,441,000 | -156,000 | 0.11 | -0.01 | 2014-08-25 | |
| 152 | B01183 | CHONG HING SECURITIES LTD | 1,526,000 | -177,000 | 0.07 | -0.01 | 2014-08-25 | |
| 153 | B01695 | DAH SING SECURITIES LTD | 1,479,000 | -205,000 | 0.07 | -0.01 | 2014-08-25 | |
| 154 | C00003 | THE BANK OF EAST ASIA LTD | 744,000 | -211,000 | 0.03 | -0.01 | 2014-08-25 | |
| 155 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,000 | -218,000 | 0.01 | -0.01 | 2014-08-25 | |
| 156 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 637,000 | -227,000 | 0.03 | -0.01 | 2014-08-25 | |
| 157 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -235,000 | 0.00 | -0.01 | 2014-08-25 | |
| 158 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 724,000 | -251,000 | 0.03 | -0.01 | 2014-08-25 | |
| 159 | B01230 | GAOYU SECURITIES LIMITED | 346,000 | -260,000 | 0.02 | -0.01 | 2014-08-25 | |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,250,000 | -281,000 | 0.15 | -0.01 | 2014-08-25 | |
| 161 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,397,000 | -292,000 | 0.30 | -0.01 | 2014-08-25 | |
| 162 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,263,000 | -319,000 | 0.11 | -0.01 | 2014-08-25 | |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,247,000 | -345,000 | 0.20 | -0.02 | 2014-08-25 | |
| 164 | B01118 | EAST ASIA SECURITIES CO LTD | 1,872,000 | -358,000 | 0.09 | -0.02 | 2014-08-25 | |
| 165 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,977,000 | -361,000 | 0.47 | -0.02 | 2014-08-25 | |
| 166 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,673,000 | -387,000 | 0.12 | -0.02 | 2014-08-25 | |
| 167 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,038,000 | -579,000 | 0.93 | -0.03 | 2014-08-25 | |
| 168 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,951,000 | -1,082,000 | 0.14 | -0.05 | 2014-08-25 | |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,493,141 | -1,628,482 | 33.59 | -0.08 | 2014-08-25 | |
| 170 | B01284 | HANG SENG SECURITIES LTD | 16,888,800 | -1,921,000 | 0.79 | -0.09 | 2014-08-25 | |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,151,000 | -2,263,000 | 1.45 | -0.11 | 2014-08-25 | |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,012,871 | -2,649,000 | 1.45 | -0.12 | 2014-08-25 | |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 11,812,180 | -20,318,000 | 0.55 | -0.95 | 2014-08-25 | |
| 173 | Total changed named holdings | 2,082,517,364 | 10,000 | 97.09 | 0.00 | |||
| 112 | Unchanged named holdings | 20,464,386 | 0 | 0.95 | 0.00 | |||
| 285 | Total named holdings | 2,102,981,750 | 10,000 | 98.05 | 0.00 | |||
| 47 | Unnamed Investor Participants | 4,082,000 | 0 | 0.19 | 0.00 | |||
| 332 | Total securities in CCASS | 2,107,063,750 | 10,000 | 98.24 | 0.00 | |||
| Securities not in CCASS | 37,823,250 | -10,000 | 1.76 | -0.00 | ||||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 84,468,523 |
| Turnover | 434,092,181 |
| Average price | 5.139 |
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