Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,702,599 | 19,162,403 | 0.93 | 0.91 | 2014-01-15 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,636,000 | 2,636,000 | 0.17 | 0.12 | 2014-01-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,996,000 | 2,156,000 | 2.94 | 0.10 | 2014-01-15 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,988,000 | 1,900,000 | 0.09 | 0.09 | 2014-01-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 15,870,032 | 1,820,478 | 0.75 | 0.09 | 2014-01-15 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,128,000 | 1,240,000 | 0.10 | 0.06 | 2014-01-15 |
| 7 | C00097 | ABN AMRO BANK N.V. | 4,524,000 | 1,156,000 | 0.21 | 0.05 | 2014-01-15 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,508,000 | 1,056,000 | 0.12 | 0.05 | 2014-01-15 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 792,000 | 784,000 | 0.04 | 0.04 | 2014-01-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,688,000 | 588,000 | 0.74 | 0.03 | 2014-01-15 |
| 11 | B01610 | KGI ASIA LTD | 23,816,000 | 528,000 | 1.13 | 0.03 | 2014-01-15 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000,000 | 460,000 | 0.14 | 0.02 | 2014-01-15 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 584,000 | 372,000 | 0.03 | 0.02 | 2014-01-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,039,205,226 | 366,000 | 49.23 | 0.02 | 2014-01-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,692,000 | 240,000 | 0.36 | 0.01 | 2014-01-15 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,720,000 | 204,000 | 0.13 | 0.01 | 2014-01-15 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 1,108,000 | 192,000 | 0.05 | 0.01 | 2014-01-15 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 188,000 | 0.01 | 0.01 | 2014-01-15 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,524,000 | 180,000 | 0.07 | 0.01 | 2014-01-15 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,168,000 | 132,000 | 1.71 | 0.01 | 2014-01-15 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,084,000 | 132,000 | 0.10 | 0.01 | 2014-01-15 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,774,000 | 124,000 | 0.13 | 0.01 | 2014-01-15 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 316,000 | 120,000 | 0.01 | 0.01 | 2014-01-15 |
| 24 | B01483 | BULLISH SECURITIES LTD | 108,000 | 100,000 | 0.01 | 0.00 | 2014-01-15 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 464,000 | 92,000 | 0.02 | 0.00 | 2014-01-15 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 728,000 | 84,000 | 0.03 | 0.00 | 2014-01-15 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,554,213 | 67,000 | 0.17 | 0.00 | 2014-01-15 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,040,000 | 56,000 | 0.05 | 0.00 | 2014-01-15 |
| 29 | B01869 | SYNERWEALTH FINANCIAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-01-15 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2014-01-15 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,044,000 | 36,000 | 0.05 | 0.00 | 2014-01-15 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | 32,000 | 0.03 | 0.00 | 2014-01-15 |
| 33 | B01416 | VC BROKERAGE LTD | 2,336,000 | 32,000 | 0.11 | 0.00 | 2014-01-15 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 352,000 | 28,000 | 0.02 | 0.00 | 2014-01-15 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 184,000 | 24,000 | 0.01 | 0.00 | 2014-01-15 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,104,000 | 20,000 | 0.15 | 0.00 | 2014-01-15 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | 20,000 | 0.00 | 0.00 | 2014-01-15 |
| 38 | B01460 | BERICH BROKERAGE LTD | 388,000 | 16,000 | 0.02 | 0.00 | 2014-01-15 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 560,000 | 16,000 | 0.03 | 0.00 | 2014-01-15 |
| 40 | B01252 | CORPORATE BROKERS LTD | 348,000 | 12,000 | 0.02 | 0.00 | 2014-01-15 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 188,000 | 12,000 | 0.01 | 0.00 | 2014-01-15 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2014-01-15 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2014-01-15 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,000 | 8,000 | 0.02 | 0.00 | 2014-01-15 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 500,000 | 4,000 | 0.02 | 0.00 | 2014-01-15 |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2014-01-15 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 576,000 | 4,000 | 0.03 | 0.00 | 2014-01-15 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,304,000 | 4,000 | 0.16 | 0.00 | 2014-01-15 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,634 | 4,000 | 0.01 | 0.00 | 2014-01-15 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 110,459 | 1,000 | 0.01 | 0.00 | 2014-01-15 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2014-01-15 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,460,000 | -4,000 | 0.07 | -0.00 | 2014-01-15 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,718 | -4,000 | 0.00 | -0.00 | 2014-01-15 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2014-01-15 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,221,949 | -6,500 | 2.28 | -0.00 | 2014-01-15 |
| 56 | B01859 | CLC SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-01-15 | |
| 57 | B01638 | KILMOREY SECURITIES LTD | 156,000 | -8,000 | 0.01 | -0.00 | 2014-01-15 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2014-01-15 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2014-01-15 |
| 60 | B01646 | TAI NING STOCK CO LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2014-01-15 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2014-01-15 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2014-01-15 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2014-01-15 |
| 64 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -12,000 | -0.00 | 2014-01-15 | |
| 65 | B01921 | GONG PING SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2014-01-15 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2014-01-15 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 332,000 | -12,000 | 0.02 | -0.00 | 2014-01-15 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 268,000 | -12,000 | 0.01 | -0.00 | 2014-01-15 |
| 69 | B01267 | WINFULL SECURITIES LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2014-01-15 |
| 70 | B01665 | WINSOME STOCK CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2014-01-15 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 752,000 | -16,000 | 0.04 | -0.00 | 2014-01-15 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 672,000 | -16,000 | 0.03 | -0.00 | 2014-01-15 |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 540,000 | -16,000 | 0.03 | -0.00 | 2014-01-15 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,400,000 | -20,000 | 0.07 | -0.00 | 2014-01-15 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,728,000 | -20,000 | 0.08 | -0.00 | 2014-01-15 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2014-01-15 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,112,000 | -20,000 | 0.05 | -0.00 | 2014-01-15 |
| 78 | B01492 | KAM WAH SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2014-01-15 |
| 79 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-01-15 |
| 80 | B01664 | ROOFER SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2014-01-15 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 1,424,000 | -20,000 | 0.07 | -0.00 | 2014-01-15 |
| 82 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-15 | |
| 83 | B01712 | WAH SANG SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2014-01-15 |
| 84 | B01604 | WANHAI SECURITIES (HK) LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2014-01-15 |
| 85 | B01129 | WOCOM SECURITIES LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2014-01-15 |
| 86 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-01-15 | |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-01-15 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 464,000 | -24,000 | 0.02 | -0.00 | 2014-01-15 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | -24,000 | 0.00 | -0.00 | 2014-01-15 |
| 90 | B01531 | LAU & CO LTD | 112,000 | -24,000 | 0.01 | -0.00 | 2014-01-15 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 188,000 | -24,000 | 0.01 | -0.00 | 2014-01-15 |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 104,000 | -28,000 | 0.00 | -0.00 | 2014-01-15 |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 188,000 | -28,000 | 0.01 | -0.00 | 2014-01-15 |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 92,000 | -32,000 | 0.00 | -0.00 | 2014-01-15 |
| 95 | B01705 | HENIK SECURITIES LTD | 240,000 | -32,000 | 0.01 | -0.00 | 2014-01-15 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,992,000 | -32,000 | 0.47 | -0.00 | 2014-01-15 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,660,000 | -32,000 | 0.22 | -0.00 | 2014-01-15 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | -32,000 | 0.01 | -0.00 | 2014-01-15 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 12,372,000 | -32,000 | 0.59 | -0.00 | 2014-01-15 |
| 100 | B01853 | CMBC SECURITIES CO LTD | 509,602 | -34,000 | 0.02 | -0.00 | 2014-01-15 |
| 101 | B01340 | LEHIN SECURITIES LTD | 261,670 | -36,000 | 0.01 | -0.00 | 2014-01-15 |
| 102 | B01458 | YICKO SECURITIES LTD | 64,000 | -36,000 | 0.00 | -0.00 | 2014-01-15 |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 328,000 | -40,000 | 0.02 | -0.00 | 2014-01-15 |
| 104 | B01212 | HENYEP SECURITIES LTD | 136,000 | -40,000 | 0.01 | -0.00 | 2014-01-15 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2014-01-15 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,010 | -40,000 | 0.01 | -0.00 | 2014-01-15 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 224,000 | -44,000 | 0.01 | -0.00 | 2014-01-15 |
| 108 | B01788 | SUNRISE SECURITIES LTD | 124,000 | -44,000 | 0.01 | -0.00 | 2014-01-15 |
| 109 | B01739 | CHUNG LEE SECURITIES CO LTD | 336,000 | -48,000 | 0.02 | -0.00 | 2014-01-15 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,884,000 | -48,000 | 0.42 | -0.00 | 2014-01-15 |
| 111 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,000 | -48,000 | 0.00 | -0.00 | 2014-01-15 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 852,000 | -48,000 | 0.04 | -0.00 | 2014-01-15 |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,760,000 | -52,000 | 0.23 | -0.00 | 2014-01-15 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | -52,000 | 0.00 | -0.00 | 2014-01-15 |
| 115 | B01740 | WIN SECURITIES LTD | 712,000 | -52,000 | 0.03 | -0.00 | 2014-01-15 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,678,000 | -56,000 | 0.27 | -0.00 | 2014-01-15 |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,452,000 | -56,000 | 0.07 | -0.00 | 2014-01-15 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,376,000 | -56,000 | 0.07 | -0.00 | 2014-01-15 |
| 119 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2014-01-15 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 732,000 | -72,000 | 0.03 | -0.00 | 2014-01-15 |
| 121 | B01275 | SANFULL SECURITIES LTD | 576,000 | -84,000 | 0.03 | -0.00 | 2014-01-15 |
| 122 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,412,000 | -92,000 | 0.07 | -0.00 | 2014-01-15 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,656,000 | -96,000 | 0.13 | -0.00 | 2014-01-15 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 2,856,000 | -96,000 | 0.14 | -0.00 | 2014-01-15 |
| 125 | B01209 | MASON SECURITIES LTD | 540,000 | -96,000 | 0.03 | -0.00 | 2014-01-15 |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 1,202,000 | -96,000 | 0.06 | -0.00 | 2014-01-15 |
| 127 | C00093 | BNP PARIBAS | 2,814,000 | -100,000 | 0.13 | -0.00 | 2014-01-15 |
| 128 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 272,000 | -100,000 | 0.01 | -0.00 | 2014-01-15 |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 524,000 | -100,000 | 0.02 | -0.00 | 2014-01-15 |
| 130 | B01246 | ROCTEC SECURITIES CO LTD | 188,000 | -100,000 | 0.01 | -0.00 | 2014-01-15 |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 548,000 | -100,000 | 0.03 | -0.00 | 2014-01-15 |
| 132 | B01123 | HING WONG SECURITIES LTD | 148,000 | -112,000 | 0.01 | -0.01 | 2014-01-15 |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 3,178,000 | -116,000 | 0.15 | -0.01 | 2014-01-15 |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,620,000 | -120,000 | 0.08 | -0.01 | 2014-01-15 |
| 135 | B01695 | DAH SING SECURITIES LTD | 2,200,000 | -132,000 | 0.10 | -0.01 | 2014-01-15 |
| 136 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,334,000 | -134,000 | 0.21 | -0.01 | 2014-01-15 |
| 137 | B01438 | KINGSTON SECURITIES LTD | 936,000 | -152,000 | 0.04 | -0.01 | 2014-01-15 |
| 138 | B01510 | ORIENTAL PATRON SECURITIES LTD | 744,000 | -160,000 | 0.04 | -0.01 | 2014-01-15 |
| 139 | B01183 | CHONG HING SECURITIES LTD | 4,260,000 | -172,000 | 0.20 | -0.01 | 2014-01-15 |
| 140 | C00095 | EFG BANK AG | 0 | -180,000 | -0.01 | 2014-01-15 | |
| 141 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,596,000 | -196,000 | 0.08 | -0.01 | 2014-01-15 |
| 142 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -200,000 | -0.01 | 2014-01-15 | |
| 143 | B01673 | FULBRIGHT SECURITIES LTD | 2,344,000 | -216,000 | 0.11 | -0.01 | 2014-01-15 |
| 144 | B01584 | CHIEF SECURITIES LTD | 22,516,000 | -232,000 | 1.07 | -0.01 | 2014-01-15 |
| 145 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,200,000 | -232,000 | 0.15 | -0.01 | 2014-01-15 |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,771,937 | -233,398 | 5.15 | -0.01 | 2014-01-15 |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,112,000 | -276,000 | 0.29 | -0.01 | 2014-01-15 |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 5,324,000 | -328,000 | 0.25 | -0.02 | 2014-01-15 |
| 149 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,472,000 | -336,000 | 0.16 | -0.02 | 2014-01-15 |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,880,000 | -352,000 | 0.89 | -0.02 | 2014-01-15 |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,792,000 | -404,000 | 0.80 | -0.02 | 2014-01-15 |
| 152 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,017,800 | -436,000 | 0.29 | -0.02 | 2014-01-15 |
| 153 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,956,000 | -452,000 | 0.09 | -0.02 | 2014-01-15 |
| 154 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,816,363 | -484,000 | 0.37 | -0.02 | 2014-01-15 |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,752,000 | -704,000 | 0.41 | -0.03 | 2014-01-15 |
| 156 | B01284 | HANG SENG SECURITIES LTD | 42,568,000 | -1,104,000 | 2.02 | -0.05 | 2014-01-15 |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,616,000 | -1,876,000 | 1.07 | -0.09 | 2014-01-15 |
| 158 | B01130 | BOCI SECURITIES LTD | 63,858,000 | -2,307,000 | 3.03 | -0.11 | 2014-01-15 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,542,911 | -2,455,080 | 1.59 | -0.12 | 2014-01-15 |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,400,000 | -3,388,000 | 5.66 | -0.16 | 2014-01-15 |
| 161 | C00010 | CITIBANK N.A. | 161,771,477 | -15,734,903 | 7.66 | -0.75 | 2014-01-15 |
| 161 | Total changed named holdings | 2,074,014,600 | 380,000 | 98.26 | 0.02 | ||
| 147 | Unchanged named holdings | 24,454,800 | 0 | 1.16 | 0.00 | ||
| 308 | Total named holdings | 2,098,469,400 | 380,000 | 99.42 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,208,000 | -4,000 | 0.06 | -0.00 | ||
| 335 | Total securities in CCASS | 2,099,677,400 | 376,000 | 99.48 | 0.02 | ||
| Securities not in CCASS | 11,067,600 | -376,000 | 0.52 | -0.02 | |||
| Issued securities | 2,110,745,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-13 |
| Volume | 42,701,000 |
| Turnover | 137,345,260 |
| Average price | 3.216 |
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