ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01284 | HANG SENG SECURITIES LTD | 22,946,734 | 2,573,000 | 3.64 | 0.41 | 2014-01-21 |
| 2 | C00010 | CITIBANK N.A. | 51,055,154 | 1,981,918 | 8.11 | 0.31 | 2014-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,868,255 | 1,436,175 | 30.63 | 0.23 | 2014-01-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,552,360 | 702,862 | 0.25 | 0.11 | 2014-01-21 |
| 5 | C00093 | BNP PARIBAS | 5,529,760 | 463,000 | 0.88 | 0.07 | 2014-01-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,694,746 | 268,614 | 0.43 | 0.04 | 2014-01-21 |
| 7 | B01758 | CHINA RESERVE SECURITIES LTD | 391,484 | 200,200 | 0.06 | 0.03 | 2014-01-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,477,595 | 100,100 | 0.55 | 0.02 | 2014-01-21 |
| 9 | B01416 | VC BROKERAGE LTD | 535,272 | 98,800 | 0.09 | 0.02 | 2014-01-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,329,220 | 93,500 | 0.21 | 0.01 | 2014-01-21 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 648,564 | 61,600 | 0.10 | 0.01 | 2014-01-21 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 128,200 | 53,000 | 0.02 | 0.01 | 2014-01-21 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 469,180 | 41,200 | 0.07 | 0.01 | 2014-01-21 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 172,040 | 39,800 | 0.03 | 0.01 | 2014-01-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 274,580 | 34,200 | 0.04 | 0.01 | 2014-01-21 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 73,000 | 27,000 | 0.01 | 0.00 | 2014-01-21 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 187,420 | 25,200 | 0.03 | 0.00 | 2014-01-21 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 536,400 | 24,800 | 0.09 | 0.00 | 2014-01-21 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,400 | 19,400 | 0.00 | 0.00 | 2014-01-21 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 33,000 | 18,000 | 0.01 | 0.00 | 2014-01-21 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,600 | 13,600 | 0.00 | 0.00 | 2014-01-21 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 122,600 | 13,000 | 0.02 | 0.00 | 2014-01-21 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 1,355,440 | 10,400 | 0.22 | 0.00 | 2014-01-21 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,387 | 8,000 | 0.02 | 0.00 | 2014-01-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 668,246 | 6,400 | 0.11 | 0.00 | 2014-01-21 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 953,400 | 6,000 | 0.15 | 0.00 | 2014-01-21 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,252 | 5,400 | 0.02 | 0.00 | 2014-01-21 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 502,616 | 5,000 | 0.08 | 0.00 | 2014-01-21 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 11,800 | 4,600 | 0.00 | 0.00 | 2014-01-21 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 11,870 | 4,000 | 0.00 | 0.00 | 2014-01-21 |
| 31 | B01298 | GET NICE SECURITIES LTD | 334,152 | 4,000 | 0.05 | 0.00 | 2014-01-21 |
| 32 | B01212 | HENYEP SECURITIES LTD | 131,320 | 4,000 | 0.02 | 0.00 | 2014-01-21 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 165,840 | 4,000 | 0.03 | 0.00 | 2014-01-21 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,417,019 | 3,800 | 0.23 | 0.00 | 2014-01-21 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 111,800 | 3,600 | 0.02 | 0.00 | 2014-01-21 |
| 36 | B01329 | BLOOMYEARS LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2014-01-21 |
| 37 | B01280 | WING FAT SECURITIES LTD | 82,952 | 3,000 | 0.01 | 0.00 | 2014-01-21 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 69,325 | 3,000 | 0.01 | 0.00 | 2014-01-21 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,616,938 | 2,965 | 0.26 | 0.00 | 2014-01-21 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,600 | 2,600 | 0.02 | 0.00 | 2014-01-21 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,241,355 | 2,200 | 0.20 | 0.00 | 2014-01-21 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 165,120 | 2,000 | 0.03 | 0.00 | 2014-01-21 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 45 | B01129 | WOCOM SECURITIES LTD | 353,978 | 1,800 | 0.06 | 0.00 | 2014-01-21 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,000 | 1,400 | 0.00 | 0.00 | 2014-01-21 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,686,294 | 1,200 | 0.90 | 0.00 | 2014-01-21 |
| 48 | C00102 | MACQUARIE BANK LTD | 245,320 | 1,200 | 0.04 | 0.00 | 2014-01-21 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 142,860 | 1,000 | 0.02 | 0.00 | 2014-01-21 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 800,422 | 1,000 | 0.13 | 0.00 | 2014-01-21 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 45,600 | 1,000 | 0.01 | 0.00 | 2014-01-21 |
| 52 | B01123 | HING WONG SECURITIES LTD | 901,720 | 1,000 | 0.14 | 0.00 | 2014-01-21 |
| 53 | B01290 | SPS SECURITIES LTD | 244,140 | 1,000 | 0.04 | 0.00 | 2014-01-21 |
| 54 | B01426 | YEE FAT SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-01-21 |
| 55 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | 600 | 0.00 | 0.00 | 2014-01-21 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 22,961 | 27 | 0.00 | 0.00 | 2014-01-21 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 32,357 | 8 | 0.01 | 0.00 | 2014-01-21 |
| 58 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -180 | -0.00 | 2014-01-21 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 951,397 | -200 | 0.15 | -0.00 | 2014-01-21 |
| 60 | B01608 | OPEN SECURITIES LTD | 22,720 | -400 | 0.00 | -0.00 | 2014-01-21 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 32,400 | -400 | 0.01 | -0.00 | 2014-01-21 |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | -600 | 0.00 | -0.00 | 2014-01-21 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 278,463 | -600 | 0.04 | -0.00 | 2014-01-21 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 16,165 | -1,000 | 0.00 | -0.00 | 2014-01-21 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 17,240 | -1,000 | 0.00 | -0.00 | 2014-01-21 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 75,400 | -1,000 | 0.01 | -0.00 | 2014-01-21 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,720 | -1,000 | 0.01 | -0.00 | 2014-01-21 |
| 68 | B01909 | SHENG YUAN SECURITIES LTD | 81,800 | -1,000 | 0.01 | -0.00 | 2014-01-21 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,603 | -1,000 | 0.00 | -0.00 | 2014-01-21 |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2014-01-21 |
| 71 | B01531 | LAU & CO LTD | 76,000 | -1,600 | 0.01 | -0.00 | 2014-01-21 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 33,284 | -1,600 | 0.01 | -0.00 | 2014-01-21 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,240 | -1,800 | 0.02 | -0.00 | 2014-01-21 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,200,872 | -1,808 | 0.51 | -0.00 | 2014-01-21 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2014-01-21 |
| 76 | B01630 | ANLI SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-21 | |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,180 | -2,000 | 0.01 | -0.00 | 2014-01-21 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 136,933 | -2,000 | 0.02 | -0.00 | 2014-01-21 |
| 79 | B01252 | CORPORATE BROKERS LTD | 111,520 | -2,000 | 0.02 | -0.00 | 2014-01-21 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 193,352 | -2,000 | 0.03 | -0.00 | 2014-01-21 |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,720 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 83 | B01638 | KILMOREY SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 88,376 | -2,000 | 0.01 | -0.00 | 2014-01-21 |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,384 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 86 | B01796 | SOO PEI SHAO & CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 55,600 | -2,000 | 0.01 | -0.00 | 2014-01-21 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 68,200 | -2,000 | 0.01 | -0.00 | 2014-01-21 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 140,200 | -2,200 | 0.02 | -0.00 | 2014-01-21 |
| 90 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 18,000 | -2,800 | 0.00 | -0.00 | 2014-01-21 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,365 | -3,000 | 0.01 | -0.00 | 2014-01-21 |
| 92 | B01260 | LAMTEX SECURITIES LTD | 40,262 | -3,000 | 0.01 | -0.00 | 2014-01-21 |
| 93 | B01922 | SUN SECURITIES LTD | 26,940 | -3,000 | 0.00 | -0.00 | 2014-01-21 |
| 94 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -3,000 | 0.00 | -0.00 | 2014-01-21 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,600 | -3,400 | 0.02 | -0.00 | 2014-01-21 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 521,440 | -4,000 | 0.08 | -0.00 | 2014-01-21 |
| 97 | B01141 | FE SECURITIES LTD | 26,720 | -4,000 | 0.00 | -0.00 | 2014-01-21 |
| 98 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-01-21 | |
| 99 | B01326 | KING SUN SECURITIES LTD | 2,400 | -4,000 | 0.00 | -0.00 | 2014-01-21 |
| 100 | B01209 | MASON SECURITIES LTD | 736,656 | -4,000 | 0.12 | -0.00 | 2014-01-21 |
| 101 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,320 | -4,000 | 0.00 | -0.00 | 2014-01-21 |
| 102 | B01740 | WIN SECURITIES LTD | 738,222 | -4,000 | 0.12 | -0.00 | 2014-01-21 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 658,800 | -4,200 | 0.10 | -0.00 | 2014-01-21 |
| 104 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,400 | -5,000 | 0.01 | -0.00 | 2014-01-21 |
| 105 | B01521 | CHAN NGOK MING SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2014-01-21 |
| 106 | C00026 | CHONG HING BANK LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2014-01-21 |
| 107 | B01788 | SUNRISE SECURITIES LTD | 149,720 | -5,000 | 0.02 | -0.00 | 2014-01-21 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 47,000 | -5,000 | 0.01 | -0.00 | 2014-01-21 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 50,200 | -5,000 | 0.01 | -0.00 | 2014-01-21 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,375,605 | -5,400 | 0.22 | -0.00 | 2014-01-21 |
| 111 | B01636 | BUSINESS SECURITIES LTD | 45,910 | -6,000 | 0.01 | -0.00 | 2014-01-21 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 67,412 | -6,000 | 0.01 | -0.00 | 2014-01-21 |
| 113 | B01267 | WINFULL SECURITIES LTD | 138,320 | -6,000 | 0.02 | -0.00 | 2014-01-21 |
| 114 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2014-01-21 |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 58,440 | -7,000 | 0.01 | -0.00 | 2014-01-21 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,920 | -7,000 | 0.02 | -0.00 | 2014-01-21 |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 896,708 | -8,000 | 0.14 | -0.00 | 2014-01-21 |
| 118 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -8,800 | -0.00 | 2014-01-21 | |
| 119 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,400 | -9,000 | 0.01 | -0.00 | 2014-01-21 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 443,100 | -9,200 | 0.07 | -0.00 | 2014-01-21 |
| 121 | B01728 | AJ SECURITIES LTD | 3,276 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 122 | B01460 | BERICH BROKERAGE LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2014-01-21 |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 364,710 | -10,000 | 0.06 | -0.00 | 2014-01-21 |
| 124 | B01275 | SANFULL SECURITIES LTD | 288,761 | -10,000 | 0.05 | -0.00 | 2014-01-21 |
| 125 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,772 | -10,000 | 0.01 | -0.00 | 2014-01-21 |
| 126 | B01415 | TARZAN STOCK & SHARES LTD | 302,400 | -10,000 | 0.05 | -0.00 | 2014-01-21 |
| 127 | B01585 | SINO GRADE SECURITIES LTD | 66,365 | -10,400 | 0.01 | -0.00 | 2014-01-21 |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 432,682 | -11,000 | 0.07 | -0.00 | 2014-01-21 |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,320 | -11,000 | 0.01 | -0.00 | 2014-01-21 |
| 130 | B01137 | CHOW SANG SANG SECURITIES LTD | 415,732 | -11,600 | 0.07 | -0.00 | 2014-01-21 |
| 131 | B01610 | KGI ASIA LTD | 2,315,233 | -13,600 | 0.37 | -0.00 | 2014-01-21 |
| 132 | B01511 | TAT LEE SECURITIES CO LTD | 167,520 | -14,000 | 0.03 | -0.00 | 2014-01-21 |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 664,700 | -15,000 | 0.11 | -0.00 | 2014-01-21 |
| 134 | B01607 | RHB SECURITIES HONG KONG LTD | 170,396 | -17,000 | 0.03 | -0.00 | 2014-01-21 |
| 135 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | -17,400 | 0.01 | -0.00 | 2014-01-21 |
| 136 | B01458 | YICKO SECURITIES LTD | 91,200 | -18,000 | 0.01 | -0.00 | 2014-01-21 |
| 137 | B01843 | TELECOM KING SECURITIES LTD | 211,760 | -18,400 | 0.03 | -0.00 | 2014-01-21 |
| 138 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 474,417 | -19,920 | 0.08 | -0.00 | 2014-01-21 |
| 139 | B01338 | EMPEROR SECURITIES LTD | 435,760 | -20,000 | 0.07 | -0.00 | 2014-01-21 |
| 140 | B01566 | K.K.M. SECURITIES LTD | 53,510 | -20,000 | 0.01 | -0.00 | 2014-01-21 |
| 141 | B01425 | WELLFULL SECURITIES CO LTD | 26,800 | -23,000 | 0.00 | -0.00 | 2014-01-21 |
| 142 | B01597 | TIMES SECURITIES CO LTD | 43,920 | -25,000 | 0.01 | -0.00 | 2014-01-21 |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 2,363,767 | -26,000 | 0.38 | -0.00 | 2014-01-21 |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,987,187 | -28,200 | 0.47 | -0.00 | 2014-01-21 |
| 145 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 288,455 | -28,400 | 0.05 | -0.00 | 2014-01-21 |
| 146 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 639,865 | -29,000 | 0.10 | -0.00 | 2014-01-21 |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,014,005 | -29,000 | 0.32 | -0.00 | 2014-01-21 |
| 148 | B01184 | QUAM SECURITIES LTD | 354,460 | -29,200 | 0.06 | -0.00 | 2014-01-21 |
| 149 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-01-21 | |
| 150 | C00015 | DBS BANK (HONG KONG) LTD | 2,578,054 | -30,400 | 0.41 | -0.00 | 2014-01-21 |
| 151 | B01695 | DAH SING SECURITIES LTD | 1,783,546 | -43,000 | 0.28 | -0.01 | 2014-01-21 |
| 152 | B01633 | ENLIGHTEN SECURITIES LTD | 61,600 | -47,000 | 0.01 | -0.01 | 2014-01-21 |
| 153 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,171,375 | -48,200 | 0.50 | -0.01 | 2014-01-21 |
| 154 | C00003 | THE BANK OF EAST ASIA LTD | 3,839,700 | -49,400 | 0.61 | -0.01 | 2014-01-21 |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,746,127 | -50,800 | 0.44 | -0.01 | 2014-01-21 |
| 156 | B01423 | PRUDENTIAL BROKERAGE LTD | 458,749 | -51,000 | 0.07 | -0.01 | 2014-01-21 |
| 157 | B01118 | EAST ASIA SECURITIES CO LTD | 2,990,402 | -54,600 | 0.47 | -0.01 | 2014-01-21 |
| 158 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,893,150 | -55,400 | 0.30 | -0.01 | 2014-01-21 |
| 159 | B01119 | CELESTIAL SECURITIES LTD | 1,228,572 | -57,000 | 0.20 | -0.01 | 2014-01-21 |
| 160 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,018,548 | -61,400 | 0.48 | -0.01 | 2014-01-21 |
| 161 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,211,480 | -63,400 | 0.19 | -0.01 | 2014-01-21 |
| 162 | B01183 | CHONG HING SECURITIES LTD | 1,905,850 | -65,800 | 0.30 | -0.01 | 2014-01-21 |
| 163 | C00016 | DBS BANK LTD | 1,525,030 | -80,000 | 0.24 | -0.01 | 2014-01-21 |
| 164 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,998,686 | -80,400 | 0.48 | -0.01 | 2014-01-21 |
| 165 | B01584 | CHIEF SECURITIES LTD | 1,728,194 | -88,000 | 0.27 | -0.01 | 2014-01-21 |
| 166 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 226,880 | -89,000 | 0.04 | -0.01 | 2014-01-21 |
| 167 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,737,560 | -89,400 | 0.59 | -0.01 | 2014-01-21 |
| 168 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,109,294 | -109,600 | 0.81 | -0.02 | 2014-01-21 |
| 169 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,122,319 | -113,000 | 0.34 | -0.02 | 2014-01-21 |
| 170 | B01606 | EWARTON SECURITIES LTD | 36,648 | -116,000 | 0.01 | -0.02 | 2014-01-21 |
| 171 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,449,520 | -121,600 | 1.34 | -0.02 | 2014-01-21 |
| 172 | B01130 | BOCI SECURITIES LTD | 13,376,567 | -147,600 | 2.12 | -0.02 | 2014-01-21 |
| 173 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,520,162 | -163,600 | 0.56 | -0.03 | 2014-01-21 |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,757,471 | -173,995 | 11.24 | -0.03 | 2014-01-21 |
| 175 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,598,184 | -175,000 | 0.89 | -0.03 | 2014-01-21 |
| 176 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | -188,000 | 0.00 | -0.03 | 2014-01-21 |
| 177 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,038,566 | -209,400 | 0.32 | -0.03 | 2014-01-21 |
| 178 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,697,820 | -209,400 | 0.75 | -0.03 | 2014-01-21 |
| 179 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,092,840 | -227,200 | 0.33 | -0.04 | 2014-01-21 |
| 180 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,347,859 | -374,000 | 1.01 | -0.06 | 2014-01-21 |
| 181 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,117,912 | -698,200 | 6.05 | -0.11 | 2014-01-21 |
| 182 | B01121 | SG SECURITIES (HK) LTD | 1,114,058 | -721,000 | 0.18 | -0.11 | 2014-01-21 |
| 183 | C00074 | DEUTSCHE BANK AG | 16,854,467 | -1,117,683 | 2.68 | -0.18 | 2014-01-21 |
| 184 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,302,112 | -1,692,218 | 9.74 | -0.27 | 2014-01-21 |
| 184 | Total changed named holdings | 609,551,552 | -35 | 96.82 | -0.00 | ||
| 198 | Unchanged named holdings | 17,803,937 | 0 | 2.83 | 0.00 | ||
| 382 | Total named holdings | 627,355,489 | -35 | 99.65 | 0.00 | ||
| 101 | Unnamed Investor Participants | 955,612 | 0 | 0.15 | 0.00 | ||
| 483 | Total securities in CCASS | 628,311,101 | -35 | 99.80 | -0.00 | ||
| Securities not in CCASS | 1,274,344 | 35 | 0.20 | 0.00 | |||
| Issued securities | 629,585,445 | 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 | 2014-01-17 |
| Volume | 17,771,917 |
| Turnover | 290,222,599 |
| Average price | 16.330 |
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