Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
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 | 20,260,239 | 2,253,149 | 1.71 | 0.19 | 2014-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,840,770 | 1,907,061 | 3.88 | 0.16 | 2014-01-13 |
| 3 | C00093 | BNP PARIBAS | 2,871,000 | 840,000 | 0.24 | 0.07 | 2014-01-13 |
| 4 | B01138 | CLSA LTD | 1,916,000 | 654,000 | 0.16 | 0.06 | 2014-01-13 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,036,000 | 507,000 | 0.60 | 0.04 | 2014-01-13 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,854,000 | 266,000 | 0.16 | 0.02 | 2014-01-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,500,860 | 122,000 | 1.57 | 0.01 | 2014-01-13 |
| 8 | B01610 | KGI ASIA LTD | 3,347,000 | 120,000 | 0.28 | 0.01 | 2014-01-13 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 3,304,000 | 110,000 | 0.28 | 0.01 | 2014-01-13 |
| 10 | B01567 | PRIME SECURITIES LTD | 215,000 | 100,000 | 0.02 | 0.01 | 2014-01-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,282,001 | 93,000 | 0.36 | 0.01 | 2014-01-13 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 213,000 | 85,000 | 0.02 | 0.01 | 2014-01-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,073,000 | 81,000 | 0.26 | 0.01 | 2014-01-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,336,000 | 76,000 | 0.20 | 0.01 | 2014-01-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,753,000 | 68,000 | 0.23 | 0.01 | 2014-01-13 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 228,000 | 64,000 | 0.02 | 0.01 | 2014-01-13 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,913,000 | 50,000 | 0.33 | 0.00 | 2014-01-13 |
| 18 | B01648 | STELLAR SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2014-01-13 |
| 19 | C00018 | HANG SENG BANK LTD | 940,000 | 49,000 | 0.08 | 0.00 | 2014-01-13 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 795,000 | 43,000 | 0.07 | 0.00 | 2014-01-13 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,816,119 | 42,000 | 1.00 | 0.00 | 2014-01-13 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,000 | 36,000 | 0.00 | 0.00 | 2014-01-13 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,123,804 | 33,144 | 5.76 | 0.00 | 2014-01-13 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 143,000 | 33,000 | 0.01 | 0.00 | 2014-01-13 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 314,000 | 25,000 | 0.03 | 0.00 | 2014-01-13 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 63,000 | 25,000 | 0.01 | 0.00 | 2014-01-13 |
| 27 | C00097 | ABN AMRO BANK N.V. | 42,000 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,804,830 | 18,900 | 0.15 | 0.00 | 2014-01-13 |
| 29 | B01280 | WING FAT SECURITIES LTD | 51,000 | 16,000 | 0.00 | 0.00 | 2014-01-13 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 67,000 | 15,000 | 0.01 | 0.00 | 2014-01-13 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 107,100 | 15,000 | 0.01 | 0.00 | 2014-01-13 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,324,000 | 14,000 | 0.11 | 0.00 | 2014-01-13 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,370,000 | 14,000 | 0.12 | 0.00 | 2014-01-13 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,000 | 13,000 | 0.00 | 0.00 | 2014-01-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,363,000 | 12,000 | 0.28 | 0.00 | 2014-01-13 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 369,000 | 11,000 | 0.03 | 0.00 | 2014-01-13 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 38 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 39 | B01298 | GET NICE SECURITIES LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2014-01-13 |
| 40 | B01428 | HIP HING SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 41 | B01387 | LUEN HING SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 42 | B01520 | NORTH SEA SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2014-01-13 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 147,000 | 10,000 | 0.01 | 0.00 | 2014-01-13 |
| 44 | B01708 | ROSA SECURITIES LTD | 477,000 | 10,000 | 0.04 | 0.00 | 2014-01-13 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 187,000 | 10,000 | 0.02 | 0.00 | 2014-01-13 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 553,000 | 10,000 | 0.05 | 0.00 | 2014-01-13 |
| 47 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,584,000 | 9,000 | 0.30 | 0.00 | 2014-01-13 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2014-01-13 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2014-01-13 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 789,000 | 8,000 | 0.07 | 0.00 | 2014-01-13 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,674,000 | 7,000 | 0.23 | 0.00 | 2014-01-13 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,854,000 | 7,000 | 0.24 | 0.00 | 2014-01-13 |
| 54 | B01252 | CORPORATE BROKERS LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2014-01-13 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2014-01-13 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 57 | B01950 | GLOBAL GROUP SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,680,000 | 4,000 | 0.14 | 0.00 | 2014-01-13 |
| 59 | B01209 | MASON SECURITIES LTD | 713,000 | 4,000 | 0.06 | 0.00 | 2014-01-13 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,040,000 | 4,000 | 0.09 | 0.00 | 2014-01-13 |
| 61 | B01427 | TSE'S SECURITIES LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2014-01-13 |
| 62 | B01416 | VC BROKERAGE LTD | 285,000 | 4,000 | 0.02 | 0.00 | 2014-01-13 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2014-01-13 |
| 64 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-01-13 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 3,000 | 0.03 | 0.00 | 2014-01-13 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 158,000 | 3,000 | 0.01 | 0.00 | 2014-01-13 |
| 67 | B01275 | SANFULL SECURITIES LTD | 171,000 | 3,000 | 0.01 | 0.00 | 2014-01-13 |
| 68 | B01740 | WIN SECURITIES LTD | 1,174,000 | 3,000 | 0.10 | 0.00 | 2014-01-13 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 408,000 | 2,000 | 0.03 | 0.00 | 2014-01-13 |
| 70 | B01722 | CTW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-13 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2014-01-13 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 365,000 | 2,000 | 0.03 | 0.00 | 2014-01-13 |
| 73 | B01212 | HENYEP SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2014-01-13 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-01-13 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-01-13 |
| 76 | B01922 | SUN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-01-13 |
| 77 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-01-13 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,010 | 2,000 | 0.00 | 0.00 | 2014-01-13 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 393,000 | 1,000 | 0.03 | 0.00 | 2014-01-13 |
| 80 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-01-13 |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 1,000 | 0.00 | 0.00 | 2014-01-13 |
| 82 | B01123 | HING WONG SECURITIES LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2014-01-13 |
| 83 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-01-13 |
| 84 | B01924 | LT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-13 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 157,000 | 1,000 | 0.01 | 0.00 | 2014-01-13 |
| 86 | B01576 | SIU ON SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-01-13 |
| 87 | B01647 | TRUTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-13 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2014-01-13 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2014-01-13 |
| 90 | B01129 | WOCOM SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2014-01-13 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 56,643 | 26 | 0.00 | 0.00 | 2014-01-13 |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-01-13 | |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -1,000 | -0.00 | 2014-01-13 | |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 184,000 | -1,000 | 0.02 | -0.00 | 2014-01-13 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,491,388 | -1,000 | 2.07 | -0.00 | 2014-01-13 |
| 96 | B01528 | EAA SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-01-13 | |
| 97 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-01-13 |
| 98 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2014-01-13 |
| 99 | B01340 | LEHIN SECURITIES LTD | 36,498 | -1,000 | 0.00 | -0.00 | 2014-01-13 |
| 100 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-01-13 |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2014-01-13 |
| 102 | B01494 | AUDREY CHOW SECURITIES LTD | 139,000 | -2,000 | 0.01 | -0.00 | 2014-01-13 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 296,000 | -2,000 | 0.03 | -0.00 | 2014-01-13 |
| 104 | B01450 | DL BROKERAGE LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2014-01-13 |
| 105 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-01-13 |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2014-01-13 |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-01-13 |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2014-01-13 |
| 109 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2014-01-13 |
| 110 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2014-01-13 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,705 | -3,000 | 0.00 | -0.00 | 2014-01-13 |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 908,000 | -4,000 | 0.08 | -0.00 | 2014-01-13 |
| 113 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2014-01-13 |
| 114 | B01633 | ENLIGHTEN SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2014-01-13 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 209,000 | -4,000 | 0.02 | -0.00 | 2014-01-13 |
| 116 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2014-01-13 |
| 117 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 414,000 | -5,000 | 0.04 | -0.00 | 2014-01-13 |
| 118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,292,000 | -5,000 | 0.11 | -0.00 | 2014-01-13 |
| 119 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2014-01-13 |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2014-01-13 |
| 121 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | -6,000 | 0.00 | -0.00 | 2014-01-13 |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 2,190,000 | -6,000 | 0.19 | -0.00 | 2014-01-13 |
| 123 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2014-01-13 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 1,232,000 | -8,000 | 0.10 | -0.00 | 2014-01-13 |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,500 | -8,000 | 0.01 | -0.00 | 2014-01-13 |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2014-01-13 |
| 127 | B01695 | DAH SING SECURITIES LTD | 813,000 | -9,000 | 0.07 | -0.00 | 2014-01-13 |
| 128 | B01716 | ORIENT SECURITIES LTD | 0 | -9,000 | -0.00 | 2014-01-13 | |
| 129 | B01292 | ALPHA SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2014-01-13 |
| 130 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 131 | B01341 | TUNG TAI SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 132 | B01551 | YUE XIU SECURITIES CO LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2014-01-13 |
| 133 | B01853 | CMBC SECURITIES CO LTD | 43,140 | -11,000 | 0.00 | -0.00 | 2014-01-13 |
| 134 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,834,000 | -13,000 | 0.32 | -0.00 | 2014-01-13 |
| 135 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2014-01-13 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,606,500 | -16,000 | 2.67 | -0.00 | 2014-01-13 |
| 137 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -19,000 | 0.01 | -0.00 | 2014-01-13 |
| 138 | B01483 | BULLISH SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2014-01-13 |
| 139 | B01550 | HUAYU SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2014-01-13 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,586,280 | -22,000 | 0.90 | -0.00 | 2014-01-13 |
| 141 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 413,000 | -22,000 | 0.03 | -0.00 | 2014-01-13 |
| 142 | B01514 | KARL-THOMSON SECURITIES CO LTD | 131,000 | -23,000 | 0.01 | -0.00 | 2014-01-13 |
| 143 | B01078 | STANDARD CHARTERED SECURITIES | 308,000 | -27,000 | 0.03 | -0.00 | 2014-01-13 |
| 144 | B01121 | SG SECURITIES (HK) LTD | 629,000 | -30,000 | 0.05 | -0.00 | 2014-01-13 |
| 145 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,321,000 | -30,000 | 0.20 | -0.00 | 2014-01-13 |
| 146 | B01584 | CHIEF SECURITIES LTD | 1,342,000 | -31,000 | 0.11 | -0.00 | 2014-01-13 |
| 147 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,948,000 | -34,000 | 1.69 | -0.00 | 2014-01-13 |
| 148 | B01183 | CHONG HING SECURITIES LTD | 1,068,000 | -36,000 | 0.09 | -0.00 | 2014-01-13 |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 1,081,000 | -38,000 | 0.09 | -0.00 | 2014-01-13 |
| 150 | B01510 | ORIENTAL PATRON SECURITIES LTD | 23,000 | -40,000 | 0.00 | -0.00 | 2014-01-13 |
| 151 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,269,000 | -42,000 | 0.11 | -0.00 | 2014-01-13 |
| 152 | B01527 | NITTAN SECURITIES ASIA LTD | 5,000 | -45,000 | 0.00 | -0.00 | 2014-01-13 |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 875,177 | -49,463 | 0.07 | -0.00 | 2014-01-13 |
| 154 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2014-01-13 |
| 155 | B01445 | VICTORY SECURITIES CO LTD | 1,315,000 | -50,000 | 0.11 | -0.00 | 2014-01-13 |
| 156 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,230,000 | -56,000 | 0.27 | -0.00 | 2014-01-13 |
| 157 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,676,000 | -59,000 | 0.23 | -0.00 | 2014-01-13 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,239,001 | -61,000 | 0.44 | -0.01 | 2014-01-13 |
| 159 | B01284 | HANG SENG SECURITIES LTD | 20,030,050 | -61,000 | 1.69 | -0.01 | 2014-01-13 |
| 160 | C00102 | MACQUARIE BANK LTD | 977,587 | -62,000 | 0.08 | -0.01 | 2014-01-13 |
| 161 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,421,000 | -65,000 | 0.12 | -0.01 | 2014-01-13 |
| 162 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | -69,000 | 0.03 | -0.01 | 2014-01-13 |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,223,103 | -77,610 | 2.30 | -0.01 | 2014-01-13 |
| 164 | B01438 | KINGSTON SECURITIES LTD | 193,000 | -81,000 | 0.02 | -0.01 | 2014-01-13 |
| 165 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,091,000 | -83,000 | 0.94 | -0.01 | 2014-01-13 |
| 166 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,168,000 | -90,000 | 0.10 | -0.01 | 2014-01-13 |
| 167 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 842,000 | -96,000 | 0.07 | -0.01 | 2014-01-13 |
| 168 | C00091 | BANK OF SINGAPORE LTD | 2,412,000 | -100,000 | 0.20 | -0.01 | 2014-01-13 |
| 169 | B01338 | EMPEROR SECURITIES LTD | 1,136,000 | -104,000 | 0.10 | -0.01 | 2014-01-13 |
| 170 | B01556 | LUK FOOK SECURITIES (HK) LTD | 741,000 | -108,000 | 0.06 | -0.01 | 2014-01-13 |
| 171 | B01119 | CELESTIAL SECURITIES LTD | 1,374,740 | -124,000 | 0.12 | -0.01 | 2014-01-13 |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,006,473 | -152,053 | 0.25 | -0.01 | 2014-01-13 |
| 173 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,300,000 | -167,000 | 0.11 | -0.01 | 2014-01-13 |
| 174 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,061,000 | -198,000 | 0.17 | -0.02 | 2014-01-13 |
| 175 | B01184 | QUAM SECURITIES LTD | 867,000 | -238,000 | 0.07 | -0.02 | 2014-01-13 |
| 176 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,701,509 | -276,026 | 0.74 | -0.02 | 2014-01-13 |
| 177 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,431,701 | -283,000 | 0.37 | -0.02 | 2014-01-13 |
| 178 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,094,000 | -332,000 | 0.35 | -0.03 | 2014-01-13 |
| 179 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,708,000 | -363,000 | 0.48 | -0.03 | 2014-01-13 |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,234,222 | -396,534 | 44.10 | -0.03 | 2014-01-13 |
| 181 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,706,000 | -540,000 | 0.40 | -0.05 | 2014-01-13 |
| 182 | B01607 | RHB SECURITIES HONG KONG LTD | 53,500 | -590,000 | 0.00 | -0.05 | 2014-01-13 |
| 183 | C00010 | CITIBANK N.A. | 42,688,848 | -731,994 | 3.61 | -0.06 | 2014-01-13 |
| 184 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,161,400 | -1,705,600 | 0.27 | -0.14 | 2014-01-13 |
| 184 | Total changed named holdings | 1,024,799,698 | 5,000 | 86.70 | 0.00 | ||
| 163 | Unchanged named holdings | 10,738,000 | 0 | 0.91 | 0.00 | ||
| 347 | Total named holdings | 1,035,537,698 | 5,000 | 87.61 | 0.00 | ||
| 41 | Unnamed Investor Participants | 139,920,444 | 6,000 | 11.84 | 0.00 | ||
| 388 | Total securities in CCASS | 1,175,458,142 | 11,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 6,548,491 | -11,000 | 0.55 | -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 | 2014-01-09 |
| Volume | 20,264,026 |
| Turnover | 518,947,431 |
| Average price | 25.609 |
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