CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | C00074 | DEUTSCHE BANK AG | 76,617,186 | 13,867,106 | 0.66 | 0.12 | 2014-01-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 922,593,784 | 11,236,000 | 7.91 | 0.10 | 2014-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,255,166,099 | 3,151,054 | 19.34 | 0.03 | 2014-01-13 |
| 4 | C00010 | CITIBANK N.A. | 814,856,793 | 3,133,000 | 6.99 | 0.03 | 2014-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,636,868 | 1,703,834 | 3.54 | 0.01 | 2014-01-13 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 14,218,000 | 1,309,000 | 0.12 | 0.01 | 2014-01-13 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 4,882,000 | 928,000 | 0.04 | 0.01 | 2014-01-13 |
| 8 | C00093 | BNP PARIBAS | 25,452,200 | 909,000 | 0.22 | 0.01 | 2014-01-13 |
| 9 | B01716 | ORIENT SECURITIES LTD | 2,000,000 | 500,000 | 0.02 | 0.00 | 2014-01-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,120,635 | 350,000 | 0.01 | 0.00 | 2014-01-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,334,000 | 234,000 | 0.10 | 0.00 | 2014-01-13 |
| 12 | B01416 | VC BROKERAGE LTD | 5,012,000 | 222,000 | 0.04 | 0.00 | 2014-01-13 |
| 13 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | 200,000 | 0.00 | 0.00 | 2014-01-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,514,000 | 193,000 | 0.01 | 0.00 | 2014-01-13 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,014,000 | 175,000 | 0.02 | 0.00 | 2014-01-13 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,068,000 | 172,000 | 0.02 | 0.00 | 2014-01-13 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,745,000 | 170,000 | 0.15 | 0.00 | 2014-01-13 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,103,000 | 143,000 | 0.02 | 0.00 | 2014-01-13 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 912,000 | 115,000 | 0.01 | 0.00 | 2014-01-13 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 495,000 | 115,000 | 0.00 | 0.00 | 2014-01-13 |
| 21 | B01740 | WIN SECURITIES LTD | 1,301,000 | 111,000 | 0.01 | 0.00 | 2014-01-13 |
| 22 | B01427 | TSE'S SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2014-01-13 |
| 23 | B01184 | QUAM SECURITIES LTD | 4,299,000 | 99,000 | 0.04 | 0.00 | 2014-01-13 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,778,000 | 60,000 | 0.07 | 0.00 | 2014-01-13 |
| 25 | B01831 | NERICO BROTHERS LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2014-01-13 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,729,000 | 49,000 | 0.19 | 0.00 | 2014-01-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,625,000 | 47,000 | 0.19 | 0.00 | 2014-01-13 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 4,346,000 | 44,000 | 0.04 | 0.00 | 2014-01-13 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,170,000 | 39,000 | 0.04 | 0.00 | 2014-01-13 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 422,000 | 39,000 | 0.00 | 0.00 | 2014-01-13 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 296,000 | 30,000 | 0.00 | 0.00 | 2014-01-13 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,191,000 | 30,000 | 0.02 | 0.00 | 2014-01-13 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 189,000 | 29,000 | 0.00 | 0.00 | 2014-01-13 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,087,000 | 29,000 | 0.04 | 0.00 | 2014-01-13 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 522,000 | 26,000 | 0.00 | 0.00 | 2014-01-13 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 37 | B01803 | RICH BAY SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 9,164,000 | 16,000 | 0.08 | 0.00 | 2014-01-13 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 691,000 | 15,000 | 0.01 | 0.00 | 2014-01-13 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 123,000 | 15,000 | 0.00 | 0.00 | 2014-01-13 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,214,000 | 14,000 | 0.12 | 0.00 | 2014-01-13 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 559,000 | 11,000 | 0.00 | 0.00 | 2014-01-13 |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 779,000 | 10,000 | 0.01 | 0.00 | 2014-01-13 |
| 45 | B01141 | FE SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 46 | B01752 | HOI SANG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 47 | B01567 | PRIME SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 48 | B01815 | T & F EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,036,000 | 7,000 | 0.02 | 0.00 | 2014-01-13 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,351,000 | 7,000 | 0.03 | 0.00 | 2014-01-13 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 718,000 | 7,000 | 0.01 | 0.00 | 2014-01-13 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2014-01-13 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2014-01-13 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 162,000 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 55 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-01-13 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2014-01-13 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2014-01-13 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2014-01-13 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 600,000 | 1,000 | 0.01 | 0.00 | 2014-01-13 |
| 60 | C00018 | HANG SENG BANK LTD | 5,324,000 | 1,000 | 0.05 | 0.00 | 2014-01-13 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,188,000 | 1,000 | 0.09 | 0.00 | 2014-01-13 |
| 62 | B01776 | AIF SECURITIES LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2014-01-13 |
| 63 | B01329 | BLOOMYEARS LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2014-01-13 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-01-13 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,848 | -2,000 | 0.00 | -0.00 | 2014-01-13 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,426,000 | -4,000 | 0.13 | -0.00 | 2014-01-13 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 163,000 | -5,000 | 0.00 | -0.00 | 2014-01-13 |
| 68 | B01638 | KILMOREY SECURITIES LTD | 138,000 | -5,000 | 0.00 | -0.00 | 2014-01-13 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2014-01-13 |
| 70 | B01608 | OPEN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-01-13 |
| 71 | B01731 | SHUN HENG SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2014-01-13 |
| 72 | B01129 | WOCOM SECURITIES LTD | 416,000 | -5,000 | 0.00 | -0.00 | 2014-01-13 |
| 73 | B01477 | FT SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-01-13 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 221,000 | -7,000 | 0.00 | -0.00 | 2014-01-13 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 1,198,000 | -8,000 | 0.01 | -0.00 | 2014-01-13 |
| 76 | B01702 | BLACK MARBLE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 77 | B01662 | BOKHARY SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,799,000 | -10,000 | 0.02 | -0.00 | 2014-01-13 |
| 79 | B01606 | EWARTON SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 85 | B01340 | LEHIN SECURITIES LTD | 80,436 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2014-01-13 | |
| 88 | B01604 | WANHAI SECURITIES (HK) LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 89 | B01814 | WELL LINK SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 90 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2014-01-13 |
| 91 | B01679 | TAI FUNG SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-01-13 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 694,000 | -17,000 | 0.01 | -0.00 | 2014-01-13 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2014-01-13 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,884,000 | -18,000 | 0.02 | -0.00 | 2014-01-13 |
| 95 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2014-01-13 | |
| 96 | B01964 | HALCYON SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-13 | |
| 97 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-13 | |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2014-01-13 |
| 99 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -20,000 | 0.00 | -0.00 | 2014-01-13 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 2,549,000 | -21,000 | 0.02 | -0.00 | 2014-01-13 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2014-01-13 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 5,220,000 | -23,000 | 0.04 | -0.00 | 2014-01-13 |
| 103 | B01921 | GONG PING SECURITIES LTD | 113,000 | -25,000 | 0.00 | -0.00 | 2014-01-13 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 199,000 | -27,000 | 0.00 | -0.00 | 2014-01-13 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 292,000 | -28,000 | 0.00 | -0.00 | 2014-01-13 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,175 | -29,880 | 0.00 | -0.00 | 2014-01-13 |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 433,000 | -30,000 | 0.00 | -0.00 | 2014-01-13 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 252,000 | -30,000 | 0.00 | -0.00 | 2014-01-13 |
| 109 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 17,000 | -35,000 | 0.00 | -0.00 | 2014-01-13 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,811,000 | -37,000 | 0.06 | -0.00 | 2014-01-13 |
| 111 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,593,000 | -40,000 | 0.06 | -0.00 | 2014-01-13 |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,921,000 | -41,000 | 0.02 | -0.00 | 2014-01-13 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,525,000 | -43,000 | 0.04 | -0.00 | 2014-01-13 |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 649,000 | -45,000 | 0.01 | -0.00 | 2014-01-13 |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 531,000 | -50,000 | 0.00 | -0.00 | 2014-01-13 |
| 116 | B01669 | FIRST SECURITIES (HK) LTD | 83,000 | -50,000 | 0.00 | -0.00 | 2014-01-13 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 228,000 | -55,000 | 0.00 | -0.00 | 2014-01-13 |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,046,000 | -60,000 | 0.01 | -0.00 | 2014-01-13 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,992,000 | -74,000 | 0.12 | -0.00 | 2014-01-13 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 2,995,000 | -77,000 | 0.03 | -0.00 | 2014-01-13 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 1,628,000 | -81,000 | 0.01 | -0.00 | 2014-01-13 |
| 122 | B01523 | EVER-LONG SECURITIES CO LTD | 59,000 | -98,000 | 0.00 | -0.00 | 2014-01-13 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,970,000 | -118,000 | 0.06 | -0.00 | 2014-01-13 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,258,000 | -130,000 | 0.03 | -0.00 | 2014-01-13 |
| 125 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,322,000 | -130,000 | 0.01 | -0.00 | 2014-01-13 |
| 126 | B01695 | DAH SING SECURITIES LTD | 3,155,000 | -133,000 | 0.03 | -0.00 | 2014-01-13 |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 1,327,000 | -134,000 | 0.01 | -0.00 | 2014-01-13 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,696,000 | -144,000 | 0.03 | -0.00 | 2014-01-13 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 813,170,921 | -148,054 | 6.97 | -0.00 | 2014-01-13 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,916,000 | -161,000 | 0.08 | -0.00 | 2014-01-13 |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,282,000 | -162,000 | 0.03 | -0.00 | 2014-01-13 |
| 132 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,897,000 | -165,000 | 0.03 | -0.00 | 2014-01-13 |
| 133 | B01298 | GET NICE SECURITIES LTD | 771,000 | -177,000 | 0.01 | -0.00 | 2014-01-13 |
| 134 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,356,000 | -178,000 | 0.03 | -0.00 | 2014-01-13 |
| 135 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,049,000 | -198,000 | 0.05 | -0.00 | 2014-01-13 |
| 136 | B01615 | KAM FAI SECURITIES CO LTD | 4,222,000 | -210,000 | 0.04 | -0.00 | 2014-01-13 |
| 137 | B01438 | KINGSTON SECURITIES LTD | 2,856,000 | -211,000 | 0.02 | -0.00 | 2014-01-13 |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,323,000 | -222,000 | 0.09 | -0.00 | 2014-01-13 |
| 139 | B01708 | ROSA SECURITIES LTD | 3,763,000 | -230,000 | 0.03 | -0.00 | 2014-01-13 |
| 140 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,242,000 | -290,000 | 0.02 | -0.00 | 2014-01-13 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 48,765,000 | -307,000 | 0.42 | -0.00 | 2014-01-13 |
| 142 | B01584 | CHIEF SECURITIES LTD | 8,107,246 | -334,000 | 0.07 | -0.00 | 2014-01-13 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,011,000 | -352,000 | 0.14 | -0.00 | 2014-01-13 |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 4,528,000 | -432,000 | 0.04 | -0.00 | 2014-01-13 |
| 145 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,799,000 | -598,000 | 0.05 | -0.01 | 2014-01-13 |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,642,000 | -694,000 | 0.20 | -0.01 | 2014-01-13 |
| 147 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,579,000 | -697,000 | 0.01 | -0.01 | 2014-01-13 |
| 148 | B01130 | BOCI SECURITIES LTD | 64,275,140 | -700,000 | 0.55 | -0.01 | 2014-01-13 |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,964,000 | -907,000 | 2.06 | -0.01 | 2014-01-13 |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,729,000 | -978,000 | 0.04 | -0.01 | 2014-01-13 |
| 151 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,121,000 | -1,022,000 | 0.05 | -0.01 | 2014-01-13 |
| 152 | B01338 | EMPEROR SECURITIES LTD | 7,662,000 | -1,023,000 | 0.07 | -0.01 | 2014-01-13 |
| 153 | B01275 | SANFULL SECURITIES LTD | 1,066,000 | -1,030,000 | 0.01 | -0.01 | 2014-01-13 |
| 154 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,751,000 | -1,090,000 | 0.02 | -0.01 | 2014-01-13 |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,251,000 | -1,703,000 | 0.85 | -0.01 | 2014-01-13 |
| 156 | B01610 | KGI ASIA LTD | 18,918,000 | -1,787,000 | 0.16 | -0.02 | 2014-01-13 |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,114,000 | -2,053,000 | 0.26 | -0.02 | 2014-01-13 |
| 158 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,221,000 | -2,430,000 | 0.10 | -0.02 | 2014-01-13 |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,468,850 | -4,107,400 | 0.24 | -0.04 | 2014-01-13 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,135,940 | -5,079,660 | 2.28 | -0.04 | 2014-01-13 |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,711,350 | -7,926,000 | 1.10 | -0.07 | 2014-01-13 |
| 161 | Total changed named holdings | 6,674,160,471 | 36,000 | 57.24 | 0.00 | ||
| 199 | Unchanged named holdings | 62,321,375 | 0 | 0.53 | 0.00 | ||
| 360 | Total named holdings | 6,736,481,846 | 36,000 | 57.78 | 0.00 | ||
| 116 | Unnamed Investor Participants | 2,951,939,539 | 0 | 25.32 | 0.00 | ||
| 476 | Total securities in CCASS | 9,688,421,385 | 36,000 | 83.09 | 0.00 | ||
| Securities not in CCASS | 1,971,336,334 | -36,000 | 16.91 | -0.00 | |||
| Issued securities | 11,659,757,719 | 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 | 2014-01-09 |
| Volume | 58,138,000 |
| Turnover | 282,400,415 |
| Average price | 4.857 |
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