CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,257,000 | 11,914,000 | 0.41 | 0.19 | 2014-01-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 12,524,000 | 6,738,000 | 0.20 | 0.11 | 2014-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,944,834 | 6,391,560 | 0.14 | 0.10 | 2014-01-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,008,972 | 6,334,000 | 0.57 | 0.10 | 2014-01-20 |
| 5 | C00010 | CITIBANK N.A. | 335,435,907 | 5,209,000 | 5.42 | 0.08 | 2014-01-20 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,622,000 | 4,530,000 | 0.07 | 0.07 | 2014-01-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,124,000 | 4,486,000 | 0.26 | 0.07 | 2014-01-20 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 4,282,000 | 4,268,000 | 0.07 | 0.07 | 2014-01-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,800,000 | 3,956,000 | 0.14 | 0.06 | 2014-01-20 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,744,000 | 3,732,000 | 0.08 | 0.06 | 2014-01-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,964,000 | 3,650,000 | 0.47 | 0.06 | 2014-01-20 |
| 12 | C00074 | DEUTSCHE BANK AG | 55,359,340 | 3,316,543 | 0.89 | 0.05 | 2014-01-20 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,708,000 | 3,124,000 | 0.09 | 0.05 | 2014-01-20 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,074,000 | 2,994,000 | 0.05 | 0.05 | 2014-01-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,651,999 | 2,551,800 | 0.22 | 0.04 | 2014-01-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,906,000 | 2,194,000 | 0.11 | 0.04 | 2014-01-20 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,640,000 | 2,090,000 | 0.07 | 0.03 | 2014-01-20 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,030,000 | 2,030,000 | 0.03 | 0.03 | 2014-01-20 |
| 19 | B01610 | KGI ASIA LTD | 4,252,000 | 1,952,000 | 0.07 | 0.03 | 2014-01-20 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,928,000 | 1,892,000 | 0.03 | 0.03 | 2014-01-20 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 1,892,000 | 1,768,000 | 0.03 | 0.03 | 2014-01-20 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,633,000 | 1,633,000 | 0.03 | 0.03 | 2014-01-20 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,908,000 | 1,572,000 | 0.03 | 0.03 | 2014-01-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,398,000 | 1,500,000 | 0.20 | 0.02 | 2014-01-20 |
| 25 | C00093 | BNP PARIBAS | 61,578,000 | 1,464,000 | 0.99 | 0.02 | 2014-01-20 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,468,000 | 1,380,000 | 0.02 | 0.02 | 2014-01-20 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,214,000 | 1,308,000 | 0.15 | 0.02 | 2014-01-20 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,116,000 | 1,290,000 | 0.05 | 0.02 | 2014-01-20 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 1,252,000 | 1,230,000 | 0.02 | 0.02 | 2014-01-20 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,413,000 | 1,210,000 | 0.14 | 0.02 | 2014-01-20 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,536,000 | 1,208,000 | 0.12 | 0.02 | 2014-01-20 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,534,000 | 1,078,000 | 0.09 | 0.02 | 2014-01-20 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,052,000 | 1,010,000 | 0.02 | 0.02 | 2014-01-20 |
| 34 | B01416 | VC BROKERAGE LTD | 1,316,000 | 968,000 | 0.02 | 0.02 | 2014-01-20 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,048,000 | 794,000 | 0.02 | 0.01 | 2014-01-20 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 854,000 | 786,000 | 0.01 | 0.01 | 2014-01-20 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,216,000 | 750,000 | 0.02 | 0.01 | 2014-01-20 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,370,000 | 714,000 | 0.15 | 0.01 | 2014-01-20 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,368,000 | 696,000 | 0.02 | 0.01 | 2014-01-20 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,214,000 | 592,000 | 0.04 | 0.01 | 2014-01-20 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,702,000 | 586,000 | 0.03 | 0.01 | 2014-01-20 |
| 42 | B01708 | ROSA SECURITIES LTD | 610,000 | 574,000 | 0.01 | 0.01 | 2014-01-20 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 946,000 | 570,000 | 0.02 | 0.01 | 2014-01-20 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 566,000 | 562,000 | 0.01 | 0.01 | 2014-01-20 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 728,000 | 562,000 | 0.01 | 0.01 | 2014-01-20 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,194,000 | 514,000 | 0.02 | 0.01 | 2014-01-20 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,138,000 | 480,000 | 0.07 | 0.01 | 2014-01-20 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 464,000 | 434,000 | 0.01 | 0.01 | 2014-01-20 |
| 49 | B01275 | SANFULL SECURITIES LTD | 548,000 | 434,000 | 0.01 | 0.01 | 2014-01-20 |
| 50 | B01619 | TUNG WUI SECURITIES CO LTD | 420,000 | 420,000 | 0.01 | 0.01 | 2014-01-20 |
| 51 | B01427 | TSE'S SECURITIES LTD | 526,000 | 410,000 | 0.01 | 0.01 | 2014-01-20 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 793,744,000 | 408,000 | 12.82 | 0.01 | 2014-01-20 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,531,000 | 405,000 | 1.56 | 0.01 | 2014-01-20 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 400,000 | 400,000 | 0.01 | 0.01 | 2014-01-20 |
| 55 | B01740 | WIN SECURITIES LTD | 472,000 | 396,000 | 0.01 | 0.01 | 2014-01-20 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | 374,000 | 0.01 | 0.01 | 2014-01-20 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,050,000 | 362,000 | 0.55 | 0.01 | 2014-01-20 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 556,000 | 336,000 | 0.01 | 0.01 | 2014-01-20 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 654,000 | 320,000 | 0.01 | 0.01 | 2014-01-20 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 302,000 | 294,000 | 0.00 | 0.00 | 2014-01-20 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | 292,000 | 0.01 | 0.00 | 2014-01-20 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 742,000 | 276,000 | 0.01 | 0.00 | 2014-01-20 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,649,000 | 269,000 | 0.08 | 0.00 | 2014-01-20 |
| 64 | B01138 | CLSA LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2014-01-20 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 226,000 | 226,000 | 0.00 | 0.00 | 2014-01-20 |
| 66 | B01460 | BERICH BROKERAGE LTD | 282,000 | 216,000 | 0.00 | 0.00 | 2014-01-20 |
| 67 | B01751 | IMAGI BROKERAGE LTD | 1,010,000 | 210,000 | 0.02 | 0.00 | 2014-01-20 |
| 68 | B01252 | CORPORATE BROKERS LTD | 234,000 | 184,000 | 0.00 | 0.00 | 2014-01-20 |
| 69 | B01831 | NERICO BROTHERS LTD | 182,000 | 178,000 | 0.00 | 0.00 | 2014-01-20 |
| 70 | B01403 | QUEST STOCKBROKERS (HK) LTD | 176,000 | 176,000 | 0.00 | 0.00 | 2014-01-20 |
| 71 | B01150 | MTF SECURITIES LTD | 282,000 | 170,000 | 0.00 | 0.00 | 2014-01-20 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 8,530,000 | 168,000 | 0.14 | 0.00 | 2014-01-20 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 284,000 | 154,000 | 0.00 | 0.00 | 2014-01-20 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,476,000 | 142,000 | 0.02 | 0.00 | 2014-01-20 |
| 75 | B01469 | KAISER SECURITIES LTD | 1,000,000 | 132,000 | 0.02 | 0.00 | 2014-01-20 |
| 76 | B01173 | RIFA SECURITIES LTD | 164,000 | 130,000 | 0.00 | 0.00 | 2014-01-20 |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 124,000 | 124,000 | 0.00 | 0.00 | 2014-01-20 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | 122,000 | 0.00 | 0.00 | 2014-01-20 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 132,000 | 120,000 | 0.00 | 0.00 | 2014-01-20 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 129,680 | 116,726 | 0.00 | 0.00 | 2014-01-20 |
| 81 | B01494 | AUDREY CHOW SECURITIES LTD | 132,000 | 110,000 | 0.00 | 0.00 | 2014-01-20 |
| 82 | B01801 | KIN FUNG STOCK CO LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2014-01-20 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,932,000 | 108,000 | 0.05 | 0.00 | 2014-01-20 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 108,000 | 104,000 | 0.00 | 0.00 | 2014-01-20 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,000 | 104,000 | 0.00 | 0.00 | 2014-01-20 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 184,269 | 98,144 | 0.00 | 0.00 | 2014-01-20 |
| 87 | B01483 | BULLISH SECURITIES LTD | 102,000 | 98,000 | 0.00 | 0.00 | 2014-01-20 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 728,000 | 96,000 | 0.01 | 0.00 | 2014-01-20 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | 96,000 | 0.00 | 0.00 | 2014-01-20 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 188,000 | 94,000 | 0.00 | 0.00 | 2014-01-20 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,835 | 90,000 | 0.00 | 0.00 | 2014-01-20 |
| 92 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2014-01-20 |
| 93 | B01280 | WING FAT SECURITIES LTD | 206,000 | 86,000 | 0.00 | 0.00 | 2014-01-20 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,000 | 84,000 | 0.00 | 0.00 | 2014-01-20 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,000 | 82,000 | 0.00 | 0.00 | 2014-01-20 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | 80,000 | 0.00 | 0.00 | 2014-01-20 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,108,000 | 80,000 | 0.08 | 0.00 | 2014-01-20 |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 212,000 | 78,000 | 0.00 | 0.00 | 2014-01-20 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 624,000 | 76,000 | 0.01 | 0.00 | 2014-01-20 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | 76,000 | 0.00 | 0.00 | 2014-01-20 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 160,000 | 74,000 | 0.00 | 0.00 | 2014-01-20 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 282,000 | 74,000 | 0.00 | 0.00 | 2014-01-20 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,638,000 | 68,000 | 0.03 | 0.00 | 2014-01-20 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | 66,000 | 0.00 | 0.00 | 2014-01-20 |
| 105 | B01209 | MASON SECURITIES LTD | 176,000 | 64,000 | 0.00 | 0.00 | 2014-01-20 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 326,000 | 62,000 | 0.01 | 0.00 | 2014-01-20 |
| 107 | B01921 | GONG PING SECURITIES LTD | 84,000 | 62,000 | 0.00 | 0.00 | 2014-01-20 |
| 108 | B01833 | CTBC ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-01-20 |
| 109 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,000 | 60,000 | 0.00 | 0.00 | 2014-01-20 |
| 110 | B01290 | SPS SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2014-01-20 |
| 111 | B01608 | OPEN SECURITIES LTD | 152,000 | 58,000 | 0.00 | 0.00 | 2014-01-20 |
| 112 | B01765 | PROMISING SECURITIES CO LTD | 114,000 | 58,000 | 0.00 | 0.00 | 2014-01-20 |
| 113 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | 56,000 | 0.00 | 0.00 | 2014-01-20 |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 176,000 | 56,000 | 0.00 | 0.00 | 2014-01-20 |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | 52,000 | 0.00 | 0.00 | 2014-01-20 |
| 116 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-20 |
| 117 | B01212 | HENYEP SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2014-01-20 |
| 118 | B01387 | LUEN HING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-20 |
| 119 | B01401 | MEGABASE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-20 |
| 120 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-20 |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 504,000 | 50,000 | 0.01 | 0.00 | 2014-01-20 |
| 122 | B01129 | WOCOM SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2014-01-20 |
| 123 | B01780 | TUNG SHUN SECURITIES LTD | 54,000 | 48,000 | 0.00 | 0.00 | 2014-01-20 |
| 124 | B01473 | SUNNY WORLD INVESTMENT LTD | 62,000 | 46,000 | 0.00 | 0.00 | 2014-01-20 |
| 125 | B01525 | KEE CHEONG SECURITIES CO LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2014-01-20 |
| 126 | B01712 | WAH SANG SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2014-01-20 |
| 127 | B01407 | WIN WONG SECURITIES LTD | 664,000 | 40,000 | 0.01 | 0.00 | 2014-01-20 |
| 128 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-01-20 |
| 129 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2014-01-20 |
| 130 | B01651 | MING HON SECURITIES LTD | 62,000 | 32,000 | 0.00 | 0.00 | 2014-01-20 |
| 131 | B01576 | SIU ON SECURITIES LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2014-01-20 |
| 132 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2014-01-20 |
| 133 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2014-01-20 |
| 134 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-20 |
| 135 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,000 | 28,000 | 0.00 | 0.00 | 2014-01-20 |
| 136 | C00018 | HANG SENG BANK LTD | 1,604,000 | 28,000 | 0.03 | 0.00 | 2014-01-20 |
| 137 | B01796 | SOO PEI SHAO & CO LTD | 34,000 | 28,000 | 0.00 | 0.00 | 2014-01-20 |
| 138 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-01-20 |
| 139 | B01662 | BOKHARY SECURITIES LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2014-01-20 |
| 140 | B01472 | SUN GROWTH SECURITIES LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2014-01-20 |
| 141 | B01728 | AJ SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 142 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 143 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 144 | B01928 | ENHANCED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 145 | B01606 | EWARTON SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 146 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 147 | B01794 | INTERCONTINENT SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 148 | B01638 | KILMOREY SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 149 | B01642 | KMT SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 150 | B01340 | LEHIN SECURITIES LTD | 53,600 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 151 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 152 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 153 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 154 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 155 | B01577 | YF SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 156 | B01551 | YUE XIU SECURITIES CO LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2014-01-20 |
| 157 | B01373 | CHRISTFUND SECURITIES LTD | 336,000 | 18,000 | 0.01 | 0.00 | 2014-01-20 |
| 158 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2014-01-20 |
| 159 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2014-01-20 |
| 160 | B01320 | LUEN FAT SECURITIES CO LTD | 172,000 | 16,000 | 0.00 | 0.00 | 2014-01-20 |
| 161 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,226,000 | 16,000 | 0.02 | 0.00 | 2014-01-20 |
| 162 | B01425 | WELLFULL SECURITIES CO LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2014-01-20 |
| 163 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2014-01-20 |
| 164 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,964,000 | 14,000 | 0.03 | 0.00 | 2014-01-20 |
| 165 | B01462 | MANGO FINANCIAL LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-01-20 |
| 166 | B01749 | TANG KEE SECURITIES LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2014-01-20 |
| 167 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-01-20 |
| 168 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2014-01-20 |
| 169 | B01776 | AIF SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 170 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 171 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 172 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 173 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 174 | B01661 | HERMES SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 175 | B01428 | HIP HING SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 176 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 177 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 178 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 179 | B01716 | ORIENT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 180 | B01246 | ROCTEC SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 181 | B01648 | STELLAR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 182 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 183 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 184 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 185 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 186 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 187 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2014-01-20 |
| 188 | B01415 | TARZAN STOCK & SHARES LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2014-01-20 |
| 189 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2014-01-20 |
| 190 | B01665 | WINSOME STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-20 |
| 191 | B01356 | DELTA ASIA SECURITIES LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2014-01-20 |
| 192 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2014-01-20 |
| 193 | B01326 | KING SUN SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-01-20 |
| 194 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-20 |
| 195 | B01567 | PRIME SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-01-20 |
| 196 | B01646 | TAI NING STOCK CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-01-20 |
| 197 | B01773 | TOYO SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-20 |
| 198 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2014-01-20 |
| 199 | B01141 | FE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-20 |
| 200 | B01477 | FT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-20 |
| 201 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2014-01-20 |
| 202 | B01698 | LUEN SING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-01-20 |
| 203 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-20 |
| 204 | B01458 | YICKO SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-01-20 |
| 205 | B01678 | GLS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-20 |
| 206 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-01-20 |
| 207 | B01569 | TANG PING KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-01-20 |
| 208 | B01540 | UPBEST SECURITIES CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2014-01-20 |
| 209 | B01080 | VMS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-20 |
| 210 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-01-20 |
| 211 | B01630 | ANLI SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-20 | |
| 212 | B01375 | AVEREST CAPITAL LTD | 0 | -2,000 | -0.00 | 2014-01-20 | |
| 213 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | -0.00 | 2014-01-20 | |
| 214 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-01-20 |
| 215 | B01492 | KAM WAH SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-20 | |
| 216 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-01-20 |
| 217 | B01374 | PO LEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-20 | |
| 218 | B01342 | WAH THAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-20 | |
| 219 | B01550 | HUAYU SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-01-20 | |
| 220 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 136,000 | -4,000 | 0.00 | -0.00 | 2014-01-20 |
| 221 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2014-01-20 |
| 222 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,007,802 | -6,000 | 1.57 | -0.00 | 2014-01-20 |
| 223 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-01-20 |
| 224 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-01-20 |
| 225 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-01-20 |
| 226 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2014-01-20 | |
| 227 | B01732 | WINTECH SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2014-01-20 |
| 228 | B01729 | GRIT SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-20 | |
| 229 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -10,000 | -0.00 | 2014-01-20 | |
| 230 | B01755 | T G SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-01-20 |
| 231 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2014-01-20 |
| 232 | B01684 | WANG ON SECURITIES LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2014-01-20 |
| 233 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2014-01-20 |
| 234 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2014-01-20 |
| 235 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2014-01-20 |
| 236 | B01859 | CLC SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-01-20 |
| 237 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2014-01-20 |
| 238 | B01922 | SUN SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-01-20 |
| 239 | B01230 | GAOYU SECURITIES LIMITED | 58,000 | -42,000 | 0.00 | -0.00 | 2014-01-20 |
| 240 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,150,000 | -42,000 | 0.20 | -0.00 | 2014-01-20 |
| 241 | B01731 | SHUN HENG SECURITIES LTD | 0 | -42,000 | -0.00 | 2014-01-20 | |
| 242 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -44,000 | 0.00 | -0.00 | 2014-01-20 |
| 243 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,184,000 | -48,000 | 0.08 | -0.00 | 2014-01-20 |
| 244 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2014-01-20 |
| 245 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-01-20 |
| 246 | B01328 | BAN HIN SECURITIES CO LTD | 106,000 | -52,000 | 0.00 | -0.00 | 2014-01-20 |
| 247 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -54,000 | -0.00 | 2014-01-20 | |
| 248 | B01747 | MERDEKA SECURITIES LTD | 160,000 | -70,000 | 0.00 | -0.00 | 2014-01-20 |
| 249 | B01267 | WINFULL SECURITIES LTD | 20,000 | -74,000 | 0.00 | -0.00 | 2014-01-20 |
| 250 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,000 | -98,000 | 0.00 | -0.00 | 2014-01-20 |
| 251 | B01282 | CHELSEA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-01-20 |
| 252 | B01259 | FAIR EAGLE SECURITIES CO LTD | 112,000 | -100,000 | 0.00 | -0.00 | 2014-01-20 |
| 253 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2014-01-20 |
| 254 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 530,000 | -102,000 | 0.01 | -0.00 | 2014-01-20 |
| 255 | B01604 | WANHAI SECURITIES (HK) LTD | 122,000 | -114,000 | 0.00 | -0.00 | 2014-01-20 |
| 256 | B01633 | ENLIGHTEN SECURITIES LTD | 162,000 | -138,000 | 0.00 | -0.00 | 2014-01-20 |
| 257 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,000 | -176,000 | 0.01 | -0.00 | 2014-01-20 |
| 258 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 292,000 | -200,000 | 0.00 | -0.00 | 2014-01-20 |
| 259 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 510,000 | -220,000 | 0.01 | -0.00 | 2014-01-20 |
| 260 | B01438 | KINGSTON SECURITIES LTD | 236,000 | -282,000 | 0.00 | -0.00 | 2014-01-20 |
| 261 | B01123 | HING WONG SECURITIES LTD | 58,000 | -414,000 | 0.00 | -0.01 | 2014-01-20 |
| 262 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,970,000 | -442,000 | 0.14 | -0.01 | 2014-01-20 |
| 263 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 64,000 | -450,000 | 0.00 | -0.01 | 2014-01-20 |
| 264 | B01445 | VICTORY SECURITIES CO LTD | 78,000 | -450,000 | 0.00 | -0.01 | 2014-01-20 |
| 265 | B01853 | CMBC SECURITIES CO LTD | 293,200 | -471,000 | 0.00 | -0.01 | 2014-01-20 |
| 266 | C00003 | THE BANK OF EAST ASIA LTD | 11,578,000 | -534,000 | 0.19 | -0.01 | 2014-01-20 |
| 267 | B01607 | RHB SECURITIES HONG KONG LTD | 2,586,000 | -604,000 | 0.04 | -0.01 | 2014-01-20 |
| 268 | B01450 | DL BROKERAGE LTD | 522,000 | -1,180,000 | 0.01 | -0.02 | 2014-01-20 |
| 269 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,110,000 | -1,330,000 | 0.10 | -0.02 | 2014-01-20 |
| 270 | B01119 | CELESTIAL SECURITIES LTD | 504,000 | -1,566,000 | 0.01 | -0.03 | 2014-01-20 |
| 271 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,264,000 | -1,718,000 | 0.05 | -0.03 | 2014-01-20 |
| 272 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,308,000 | -2,288,000 | 0.13 | -0.04 | 2014-01-20 |
| 273 | B01470 | HUNG SING SECURITIES LTD | 164,000 | -2,802,000 | 0.00 | -0.05 | 2014-01-20 |
| 274 | C00026 | CHONG HING BANK LTD | 3,794,000 | -3,106,000 | 0.06 | -0.05 | 2014-01-20 |
| 275 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,494,000 | -3,198,000 | 1.30 | -0.05 | 2014-01-20 |
| 276 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 33,096,000 | -3,528,000 | 0.53 | -0.06 | 2014-01-20 |
| 277 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,226,000 | -4,402,000 | 0.38 | -0.07 | 2014-01-20 |
| 278 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,890,000 | -4,578,000 | 0.34 | -0.07 | 2014-01-20 |
| 279 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,123,984 | -4,848,000 | 2.59 | -0.08 | 2014-01-20 |
| 280 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,278,000 | -5,182,000 | 0.05 | -0.08 | 2014-01-20 |
| 281 | B01762 | DBS VICKERS (HONG KONG) LTD | 94,457,582 | -5,182,000 | 1.53 | -0.08 | 2014-01-20 |
| 282 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,720,000 | -5,922,000 | 0.12 | -0.10 | 2014-01-20 |
| 283 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,440,000 | -5,948,000 | 0.15 | -0.10 | 2014-01-20 |
| 284 | B01130 | BOCI SECURITIES LTD | 100,074,075 | -10,102,000 | 1.62 | -0.16 | 2014-01-20 |
| 285 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 36,118,000 | -14,746,000 | 0.58 | -0.24 | 2014-01-20 |
| 286 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,979,785 | -14,988,870 | 8.30 | -0.24 | 2014-01-20 |
| 287 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,535,630 | -19,702,903 | 2.21 | -0.32 | 2014-01-20 |
| 287 | Total changed named holdings | 3,085,361,494 | 1,142,000 | 49.84 | 0.02 | ||
| 29 | Unchanged named holdings | 18,142,000 | 0 | 0.29 | 0.00 | ||
| 316 | Total named holdings | 3,103,503,494 | 1,142,000 | 50.13 | 0.00 | ||
| 58 | Unnamed Investor Participants | 4,484,000 | -996,000 | 0.07 | -0.02 | ||
| 374 | Total securities in CCASS | 3,107,987,494 | 146,000 | 50.20 | 0.00 | ||
| Securities not in CCASS | 3,083,126,506 | -146,000 | 49.80 | -0.00 | |||
| Issued securities | 6,191,114,000 | 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 | 2014-01-16 |
| Volume | 559,175,014 |
| Turnover | 1,973,255,259 |
| Average price | 3.529 |
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