Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | C00010 | CITIBANK N.A. | 44,119,278 | 2,178,588 | 3.73 | 0.18 | 2014-01-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,040,979 | 2,028,100 | 5.50 | 0.17 | 2014-01-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,042,249 | 1,255,668 | 1.53 | 0.11 | 2014-01-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,494,001 | 843,000 | 0.38 | 0.07 | 2014-01-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,728,500 | 802,000 | 2.68 | 0.07 | 2014-01-08 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,198,000 | 665,000 | 0.52 | 0.06 | 2014-01-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,995,000 | 652,000 | 0.34 | 0.06 | 2014-01-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,481,000 | 475,000 | 0.13 | 0.04 | 2014-01-08 |
| 9 | B01610 | KGI ASIA LTD | 3,566,000 | 460,000 | 0.30 | 0.04 | 2014-01-08 |
| 10 | C00102 | MACQUARIE BANK LTD | 1,353,587 | 242,000 | 0.11 | 0.02 | 2014-01-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,951,000 | 234,000 | 0.42 | 0.02 | 2014-01-08 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 261,000 | 189,000 | 0.02 | 0.02 | 2014-01-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,878,000 | 105,000 | 0.33 | 0.01 | 2014-01-08 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,106,000 | 100,000 | 0.09 | 0.01 | 2014-01-08 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,636,756 | 94,000 | 2.08 | 0.01 | 2014-01-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,912,535 | 92,000 | 0.75 | 0.01 | 2014-01-08 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 154,000 | 92,000 | 0.01 | 0.01 | 2014-01-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 590,000 | 88,000 | 0.05 | 0.01 | 2014-01-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,508,701 | 77,000 | 0.38 | 0.01 | 2014-01-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,612,119 | 62,000 | 0.98 | 0.01 | 2014-01-08 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 119,140 | 61,210 | 0.01 | 0.01 | 2014-01-08 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 137,000 | 60,000 | 0.01 | 0.01 | 2014-01-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,414,000 | 58,000 | 0.12 | 0.00 | 2014-01-08 |
| 24 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2014-01-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,870,000 | 47,000 | 0.24 | 0.00 | 2014-01-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 19,749,050 | 44,000 | 1.67 | 0.00 | 2014-01-08 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 67,000 | 32,000 | 0.01 | 0.00 | 2014-01-08 |
| 28 | C00093 | BNP PARIBAS | 2,113,000 | 30,000 | 0.18 | 0.00 | 2014-01-08 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2014-01-08 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,292,000 | 30,000 | 0.11 | 0.00 | 2014-01-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 395,000 | 28,000 | 0.03 | 0.00 | 2014-01-08 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 251,000 | 16,000 | 0.02 | 0.00 | 2014-01-08 |
| 33 | B01646 | TAI NING STOCK CO LTD | 101,000 | 15,000 | 0.01 | 0.00 | 2014-01-08 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 83,000 | 13,000 | 0.01 | 0.00 | 2014-01-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,282,000 | 12,000 | 0.53 | 0.00 | 2014-01-08 |
| 36 | B01138 | CLSA LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 228,000 | 10,000 | 0.02 | 0.00 | 2014-01-08 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 91,000 | 9,000 | 0.01 | 0.00 | 2014-01-08 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | 9,000 | 0.01 | 0.00 | 2014-01-08 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 2,189,000 | 9,000 | 0.19 | 0.00 | 2014-01-08 |
| 42 | B01831 | NERICO BROTHERS LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2014-01-08 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 407,000 | 7,000 | 0.03 | 0.00 | 2014-01-08 |
| 44 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2014-01-08 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-01-08 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,000 | 6,000 | 0.00 | 0.00 | 2014-01-08 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 5,000 | 0.00 | 0.00 | 2014-01-08 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 137,000 | 5,000 | 0.01 | 0.00 | 2014-01-08 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 250,000 | 5,000 | 0.02 | 0.00 | 2014-01-08 |
| 50 | B01350 | S. W. WOO & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-08 |
| 51 | B01267 | WINFULL SECURITIES LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2014-01-08 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,084,000 | 4,000 | 0.26 | 0.00 | 2014-01-08 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 418,000 | 4,000 | 0.04 | 0.00 | 2014-01-08 |
| 54 | B01950 | GLOBAL GROUP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-08 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,473,740 | 3,000 | 0.12 | 0.00 | 2014-01-08 |
| 56 | B01550 | HUAYU SECURITIES LTD | 129,000 | 3,000 | 0.01 | 0.00 | 2014-01-08 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 779,000 | 3,000 | 0.07 | 0.00 | 2014-01-08 |
| 58 | B01129 | WOCOM SECURITIES LTD | 75,000 | 3,000 | 0.01 | 0.00 | 2014-01-08 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 174,000 | 3,000 | 0.01 | 0.00 | 2014-01-08 |
| 60 | B01483 | BULLISH SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2014-01-08 |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-01-08 |
| 62 | B01450 | DL BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-01-08 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2014-01-08 |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,000 | 2,000 | 0.00 | 0.00 | 2014-01-08 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2014-01-08 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-01-08 |
| 67 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,254,000 | 1,000 | 0.11 | 0.00 | 2014-01-08 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 70 | B01729 | GRIT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 72 | B01457 | MARS SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 73 | B01296 | MONTGOMERY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 159,000 | 1,000 | 0.01 | 0.00 | 2014-01-08 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 51,688 | -200 | 0.00 | -0.00 | 2014-01-08 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,705 | -388 | 0.00 | -0.00 | 2014-01-08 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2014-01-08 |
| 80 | B01329 | BLOOMYEARS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-01-08 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 1,232,000 | -1,000 | 0.10 | -0.00 | 2014-01-08 |
| 82 | B01462 | MANGO FINANCIAL LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2014-01-08 |
| 83 | B01625 | METRO CAPITAL SECURITIES LTD | 183,000 | -1,000 | 0.02 | -0.00 | 2014-01-08 |
| 84 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 154,000 | -1,000 | 0.01 | -0.00 | 2014-01-08 |
| 85 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2014-01-08 |
| 86 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 286,000 | -1,000 | 0.02 | -0.00 | 2014-01-08 |
| 87 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-01-08 |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-08 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 914,000 | -2,000 | 0.08 | -0.00 | 2014-01-08 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 1,070,000 | -2,000 | 0.09 | -0.00 | 2014-01-08 |
| 91 | B01252 | CORPORATE BROKERS LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2014-01-08 |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2014-01-08 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,070,000 | -2,000 | 0.09 | -0.00 | 2014-01-08 |
| 94 | B01935 | MAGIC COMPASS SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2014-01-08 |
| 95 | B01376 | PUBLIC SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2014-01-08 |
| 96 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-01-08 |
| 97 | B01460 | BERICH BROKERAGE LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2014-01-08 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,189,000 | -3,000 | 0.19 | -0.00 | 2014-01-08 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,199,000 | -3,000 | 0.10 | -0.00 | 2014-01-08 |
| 100 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2014-01-08 |
| 101 | B01209 | MASON SECURITIES LTD | 707,000 | -3,000 | 0.06 | -0.00 | 2014-01-08 |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2014-01-08 |
| 103 | B01712 | WAH SANG SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-01-08 | |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,245,000 | -4,000 | 0.44 | -0.00 | 2014-01-08 |
| 105 | B01298 | GET NICE SECURITIES LTD | 271,000 | -4,000 | 0.02 | -0.00 | 2014-01-08 |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,034,000 | -4,000 | 0.26 | -0.00 | 2014-01-08 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,000 | -4,000 | 0.02 | -0.00 | 2014-01-08 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,438,000 | -4,000 | 0.12 | -0.00 | 2014-01-08 |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2014-01-08 |
| 110 | B01220 | WING ON CHEONG SECURITIES CO LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2014-01-08 |
| 111 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2014-01-08 |
| 112 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2014-01-08 |
| 113 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -5,000 | 0.01 | -0.00 | 2014-01-08 |
| 114 | B01320 | LUEN FAT SECURITIES CO LTD | 132,000 | -5,000 | 0.01 | -0.00 | 2014-01-08 |
| 115 | B01708 | ROSA SECURITIES LTD | 469,000 | -5,000 | 0.04 | -0.00 | 2014-01-08 |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2014-01-08 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -5,000 | 0.01 | -0.00 | 2014-01-08 |
| 118 | B01732 | WINTECH SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-01-08 | |
| 119 | B01123 | HING WONG SECURITIES LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2014-01-08 |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 3,194,000 | -6,000 | 0.27 | -0.00 | 2014-01-08 |
| 121 | B01569 | TANG PING KONG LTD | 291,000 | -6,000 | 0.02 | -0.00 | 2014-01-08 |
| 122 | B01416 | VC BROKERAGE LTD | 271,000 | -6,000 | 0.02 | -0.00 | 2014-01-08 |
| 123 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 509,000 | -7,000 | 0.04 | -0.00 | 2014-01-08 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 474,000 | -8,000 | 0.04 | -0.00 | 2014-01-08 |
| 125 | B01556 | LUK FOOK SECURITIES (HK) LTD | 934,000 | -9,000 | 0.08 | -0.00 | 2014-01-08 |
| 126 | B01292 | ALPHA SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2014-01-08 |
| 127 | B01754 | ASIA PACIFIC SECURITIES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2014-01-08 |
| 128 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-01-08 |
| 129 | B01387 | LUEN HING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-01-08 |
| 130 | B01666 | GLORY SUN SECURITIES LTD | 31,000 | -11,000 | 0.00 | -0.00 | 2014-01-08 |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 803,000 | -11,000 | 0.07 | -0.00 | 2014-01-08 |
| 132 | B01511 | TAT LEE SECURITIES CO LTD | 45,000 | -11,000 | 0.00 | -0.00 | 2014-01-08 |
| 133 | B01275 | SANFULL SECURITIES LTD | 176,000 | -12,000 | 0.01 | -0.00 | 2014-01-08 |
| 134 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2014-01-08 |
| 135 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,000 | -13,000 | 0.01 | -0.00 | 2014-01-08 |
| 136 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 519,000 | -13,000 | 0.04 | -0.00 | 2014-01-08 |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 1,026,000 | -13,000 | 0.09 | -0.00 | 2014-01-08 |
| 138 | B01427 | TSE'S SECURITIES LTD | 97,000 | -13,000 | 0.01 | -0.00 | 2014-01-08 |
| 139 | B01280 | WING FAT SECURITIES LTD | 43,000 | -13,000 | 0.00 | -0.00 | 2014-01-08 |
| 140 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,000 | -14,000 | 0.00 | -0.00 | 2014-01-08 |
| 141 | B01938 | CHINA INDUSTRIAL SECURITIES | 439,000 | -16,000 | 0.04 | -0.00 | 2014-01-08 |
| 142 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,500 | -17,000 | 0.01 | -0.00 | 2014-01-08 |
| 143 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,841,000 | -18,000 | 0.24 | -0.00 | 2014-01-08 |
| 144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,685,000 | -18,001 | 0.40 | -0.00 | 2014-01-08 |
| 145 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2014-01-08 |
| 146 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2014-01-08 |
| 147 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2014-01-08 |
| 148 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 191,000 | -20,000 | 0.02 | -0.00 | 2014-01-08 |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-01-08 |
| 150 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-01-08 |
| 151 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -21,000 | 0.00 | -0.00 | 2014-01-08 |
| 152 | C00015 | DBS BANK (HONG KONG) LTD | 1,230,000 | -24,000 | 0.10 | -0.00 | 2014-01-08 |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,793,308 | -28,952 | 0.15 | -0.00 | 2014-01-08 |
| 154 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,000 | -29,000 | 0.03 | -0.00 | 2014-01-08 |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 1,069,000 | -31,000 | 0.09 | -0.00 | 2014-01-08 |
| 156 | B01695 | DAH SING SECURITIES LTD | 802,000 | -33,000 | 0.07 | -0.00 | 2014-01-08 |
| 157 | B01601 | CSC SECURITIES (HK) LTD | 288,000 | -34,000 | 0.02 | -0.00 | 2014-01-08 |
| 158 | B01608 | OPEN SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2014-01-08 |
| 159 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 109,000 | -42,000 | 0.01 | -0.00 | 2014-01-08 |
| 160 | B01494 | AUDREY CHOW SECURITIES LTD | 165,000 | -45,000 | 0.01 | -0.00 | 2014-01-08 |
| 161 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 708,000 | -49,000 | 0.06 | -0.00 | 2014-01-08 |
| 162 | C00016 | DBS BANK LTD | 267,000 | -49,000 | 0.02 | -0.00 | 2014-01-08 |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,630,000 | -65,000 | 0.22 | -0.01 | 2014-01-08 |
| 164 | B01584 | CHIEF SECURITIES LTD | 1,408,000 | -66,000 | 0.12 | -0.01 | 2014-01-08 |
| 165 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,405,000 | -69,000 | 0.20 | -0.01 | 2014-01-08 |
| 166 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -71,000 | 0.03 | -0.01 | 2014-01-08 |
| 167 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,606,000 | -72,000 | 0.31 | -0.01 | 2014-01-08 |
| 168 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,266,000 | -74,000 | 0.11 | -0.01 | 2014-01-08 |
| 169 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,864,323 | -91,870 | 2.53 | -0.01 | 2014-01-08 |
| 170 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -92,000 | 0.01 | -0.01 | 2014-01-08 |
| 171 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,354,000 | -100,000 | 0.20 | -0.01 | 2014-01-08 |
| 172 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,633,280 | -115,000 | 0.90 | -0.01 | 2014-01-08 |
| 173 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,318,000 | -118,000 | 0.28 | -0.01 | 2014-01-08 |
| 174 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,160,000 | -138,000 | 0.10 | -0.01 | 2014-01-08 |
| 175 | B01567 | PRIME SECURITIES LTD | 19,000 | -150,000 | 0.00 | -0.01 | 2014-01-08 |
| 176 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,248,000 | -160,000 | 0.19 | -0.01 | 2014-01-08 |
| 177 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -160,750 | -0.01 | 2014-01-08 | |
| 178 | B01184 | QUAM SECURITIES LTD | 850,000 | -184,000 | 0.07 | -0.02 | 2014-01-08 |
| 179 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,792,000 | -187,000 | 0.32 | -0.02 | 2014-01-08 |
| 180 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,416,000 | -206,000 | 0.97 | -0.02 | 2014-01-08 |
| 181 | B01130 | BOCI SECURITIES LTD | 18,215,860 | -397,000 | 1.54 | -0.03 | 2014-01-08 |
| 182 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,821,000 | -519,000 | 0.32 | -0.04 | 2014-01-08 |
| 183 | C00091 | BANK OF SINGAPORE LTD | 2,512,000 | -562,000 | 0.21 | -0.05 | 2014-01-08 |
| 184 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,090,579 | -773,763 | 0.26 | -0.07 | 2014-01-08 |
| 185 | C00026 | CHONG HING BANK LTD | 2,848,000 | -1,000,000 | 0.24 | -0.08 | 2014-01-08 |
| 186 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,139,000 | -1,287,000 | 1.70 | -0.11 | 2014-01-08 |
| 187 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,949,712 | -1,835,060 | 44.50 | -0.16 | 2014-01-08 |
| 188 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,640,274 | -1,986,582 | 3.61 | -0.17 | 2014-01-08 |
| 188 | Total changed named holdings | 1,028,711,364 | -10,000 | 87.03 | -0.00 | ||
| 157 | Unchanged named holdings | 9,124,008 | 0 | 0.77 | 0.00 | ||
| 345 | Total named holdings | 1,037,835,372 | -10,000 | 87.80 | 0.00 | ||
| 40 | Unnamed Investor Participants | 137,270,770 | -1,000 | 11.61 | -0.00 | ||
| 385 | Total securities in CCASS | 1,175,106,142 | -11,000 | 99.42 | -0.00 | ||
| Securities not in CCASS | 6,900,491 | 11,000 | 0.58 | 0.00 | |||
| Issued securities | 1,182,006,633 | 0 | 100.00 | 0.00 | 2014-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 22,906,798 |
| Turnover | 573,362,272 |
| Average price | 25.030 |
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