Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | C00010 | CITIBANK N.A. | 40,999,000 | 6,653,000 | 1.98 | 0.32 | 2014-01-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,867,000 | 1,139,000 | 0.43 | 0.05 | 2014-01-22 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,803,000 | 1,134,000 | 0.18 | 0.05 | 2014-01-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,454,000 | 1,028,000 | 0.31 | 0.05 | 2014-01-22 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,660,000 | 662,000 | 0.08 | 0.03 | 2014-01-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,267,000 | 581,000 | 0.06 | 0.03 | 2014-01-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,232,000 | 408,000 | 0.11 | 0.02 | 2014-01-22 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 3,845,000 | 372,000 | 0.19 | 0.02 | 2014-01-22 |
| 9 | C00074 | DEUTSCHE BANK AG | 11,874,659 | 275,711 | 0.57 | 0.01 | 2014-01-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,464,000 | 269,000 | 0.26 | 0.01 | 2014-01-22 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 501,000 | 248,000 | 0.02 | 0.01 | 2014-01-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,919,800 | 191,000 | 0.57 | 0.01 | 2014-01-22 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 324,000 | 150,000 | 0.02 | 0.01 | 2014-01-22 |
| 14 | B01416 | VC BROKERAGE LTD | 322,000 | 150,000 | 0.02 | 0.01 | 2014-01-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,537,000 | 123,000 | 0.65 | 0.01 | 2014-01-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,736,000 | 105,000 | 0.42 | 0.01 | 2014-01-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,037,000 | 99,000 | 1.40 | 0.00 | 2014-01-22 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2014-01-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,374,000 | 88,000 | 0.16 | 0.00 | 2014-01-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,264,000 | 86,000 | 0.06 | 0.00 | 2014-01-22 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,066,000 | 72,000 | 0.05 | 0.00 | 2014-01-22 |
| 22 | B01716 | ORIENT SECURITIES LTD | 112,000 | 70,000 | 0.01 | 0.00 | 2014-01-22 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 297,000 | 59,000 | 0.01 | 0.00 | 2014-01-22 |
| 24 | B01921 | GONG PING SECURITIES LTD | 315,000 | 56,000 | 0.02 | 0.00 | 2014-01-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,643,000 | 51,000 | 0.08 | 0.00 | 2014-01-22 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 114,000 | 51,000 | 0.01 | 0.00 | 2014-01-22 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 552,000 | 50,000 | 0.03 | 0.00 | 2014-01-22 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,103,000 | 44,000 | 0.05 | 0.00 | 2014-01-22 |
| 29 | B01610 | KGI ASIA LTD | 6,219,000 | 40,000 | 0.30 | 0.00 | 2014-01-22 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 645,000 | 40,000 | 0.03 | 0.00 | 2014-01-22 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 325,000 | 32,000 | 0.02 | 0.00 | 2014-01-22 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2014-01-22 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 624,000 | 29,000 | 0.03 | 0.00 | 2014-01-22 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 161,000 | 23,000 | 0.01 | 0.00 | 2014-01-22 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-01-22 |
| 36 | B01275 | SANFULL SECURITIES LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2014-01-22 |
| 37 | B01290 | SPS SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2014-01-22 |
| 38 | B01267 | WINFULL SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2014-01-22 |
| 39 | B01298 | GET NICE SECURITIES LTD | 136,000 | 15,000 | 0.01 | 0.00 | 2014-01-22 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 997,000 | 15,000 | 0.05 | 0.00 | 2014-01-22 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 126,000 | 13,000 | 0.01 | 0.00 | 2014-01-22 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 44 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 45 | B01741 | SINOMAX SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 46 | B01173 | RIFA SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2014-01-22 |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-22 |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-01-22 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2014-01-22 |
| 50 | C00018 | HANG SENG BANK LTD | 9,890,000 | 3,000 | 0.48 | 0.00 | 2014-01-22 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 52 | B01833 | CTBC ASIA LTD | 141,000 | 1,000 | 0.01 | 0.00 | 2014-01-22 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 3,969,000 | 1,000 | 0.19 | 0.00 | 2014-01-22 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 40,971 | -4 | 0.00 | -0.00 | 2014-01-22 |
| 55 | B01606 | EWARTON SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2014-01-22 |
| 56 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-01-22 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | -1,000 | 0.00 | -0.00 | 2014-01-22 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2014-01-22 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 365,000 | -1,000 | 0.02 | -0.00 | 2014-01-22 |
| 60 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-01-22 | |
| 61 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 178,000 | -1,000 | 0.01 | -0.00 | 2014-01-22 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,000 | -1,000 | 0.01 | -0.00 | 2014-01-22 |
| 63 | B01740 | WIN SECURITIES LTD | 283,000 | -1,000 | 0.01 | -0.00 | 2014-01-22 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 207,000 | -2,000 | 0.01 | -0.00 | 2014-01-22 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2014-01-22 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2014-01-22 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-01-22 |
| 68 | B01342 | WAH THAI SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-01-22 |
| 69 | B01469 | KAISER SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2014-01-22 |
| 70 | B01340 | LEHIN SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2014-01-22 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2014-01-22 |
| 72 | B01401 | MEGABASE SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-01-22 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2014-01-22 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2014-01-22 |
| 75 | B01326 | KING SUN SECURITIES LTD | 61,000 | -6,000 | 0.00 | -0.00 | 2014-01-22 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-01-22 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,559,000 | -7,000 | 0.85 | -0.00 | 2014-01-22 |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -7,000 | -0.00 | 2014-01-22 | |
| 79 | B01636 | BUSINESS SECURITIES LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2014-01-22 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2014-01-22 |
| 81 | B01754 | ASIA PACIFIC SECURITIES LTD | 43,000 | -9,000 | 0.00 | -0.00 | 2014-01-22 |
| 82 | B01494 | AUDREY CHOW SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-01-22 |
| 83 | B01941 | CENTALINE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-01-22 |
| 84 | B01753 | FORTUNE (HK) SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2014-01-22 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-01-22 |
| 86 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-22 | |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-01-22 |
| 88 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-22 | |
| 89 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-01-22 | |
| 90 | B01246 | ROCTEC SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-01-22 |
| 91 | B01708 | ROSA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-22 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2014-01-22 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2014-01-22 |
| 94 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2014-01-22 | |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2014-01-22 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,781,000 | -10,000 | 0.42 | -0.00 | 2014-01-22 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 493,000 | -11,000 | 0.02 | -0.00 | 2014-01-22 |
| 98 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2014-01-22 |
| 99 | B01642 | KMT SECURITIES LTD | 51,000 | -12,000 | 0.00 | -0.00 | 2014-01-22 |
| 100 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2014-01-22 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,000 | -12,000 | 0.00 | -0.00 | 2014-01-22 |
| 102 | B01853 | CMBC SECURITIES CO LTD | 99,000 | -14,000 | 0.00 | -0.00 | 2014-01-22 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 177,000 | -14,000 | 0.01 | -0.00 | 2014-01-22 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | -15,000 | 0.00 | -0.00 | 2014-01-22 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 810,000 | -17,000 | 0.04 | -0.00 | 2014-01-22 |
| 106 | B01633 | ENLIGHTEN SECURITIES LTD | 347,000 | -18,000 | 0.02 | -0.00 | 2014-01-22 |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 317,000 | -19,000 | 0.02 | -0.00 | 2014-01-22 |
| 108 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2014-01-22 |
| 109 | B01123 | HING WONG SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2014-01-22 |
| 110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 247,000 | -20,000 | 0.01 | -0.00 | 2014-01-22 |
| 111 | B01209 | MASON SECURITIES LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2014-01-22 |
| 112 | B01922 | SUN SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2014-01-22 |
| 113 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -23,000 | 0.00 | -0.00 | 2014-01-22 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | -26,000 | 0.00 | -0.00 | 2014-01-22 |
| 115 | B01252 | CORPORATE BROKERS LTD | 83,000 | -27,000 | 0.00 | -0.00 | 2014-01-22 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,586,000 | -28,000 | 0.08 | -0.00 | 2014-01-22 |
| 117 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 293,000 | -28,000 | 0.01 | -0.00 | 2014-01-22 |
| 118 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2014-01-22 |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,000 | -28,000 | 0.01 | -0.00 | 2014-01-22 |
| 120 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 175,000 | -30,000 | 0.01 | -0.00 | 2014-01-22 |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 67,000 | -30,000 | 0.00 | -0.00 | 2014-01-22 |
| 122 | B01550 | HUAYU SECURITIES LTD | 139,000 | -30,000 | 0.01 | -0.00 | 2014-01-22 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 495,000 | -31,000 | 0.02 | -0.00 | 2014-01-22 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,380,000 | -32,000 | 0.21 | -0.00 | 2014-01-22 |
| 125 | B01564 | ABCI SECURITIES CO LTD | 127,000 | -36,000 | 0.01 | -0.00 | 2014-01-22 |
| 126 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 386,000 | -37,000 | 0.02 | -0.00 | 2014-01-22 |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 419,000 | -39,000 | 0.02 | -0.00 | 2014-01-22 |
| 128 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2014-01-22 | |
| 129 | B01749 | TANG KEE SECURITIES LTD | 18,000 | -42,000 | 0.00 | -0.00 | 2014-01-22 |
| 130 | B01130 | BOCI SECURITIES LTD | 12,244,000 | -47,000 | 0.59 | -0.00 | 2014-01-22 |
| 131 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,000 | -56,000 | 0.01 | -0.00 | 2014-01-22 |
| 132 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -56,000 | 0.01 | -0.00 | 2014-01-22 |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 0 | -61,000 | -0.00 | 2014-01-22 | |
| 134 | B01230 | GAOYU SECURITIES LIMITED | 151,000 | -62,000 | 0.01 | -0.00 | 2014-01-22 |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,325,000 | -65,000 | 0.11 | -0.00 | 2014-01-22 |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 666,000 | -68,000 | 0.03 | -0.00 | 2014-01-22 |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,740,000 | -73,000 | 0.13 | -0.00 | 2014-01-22 |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,564,000 | -75,000 | 0.08 | -0.00 | 2014-01-22 |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 1,094,000 | -82,000 | 0.05 | -0.00 | 2014-01-22 |
| 140 | B01183 | CHONG HING SECURITIES LTD | 1,008,000 | -86,000 | 0.05 | -0.00 | 2014-01-22 |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 530,000 | -135,000 | 0.03 | -0.01 | 2014-01-22 |
| 142 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 454,000 | -140,000 | 0.02 | -0.01 | 2014-01-22 |
| 143 | B01673 | FULBRIGHT SECURITIES LTD | 918,000 | -144,000 | 0.04 | -0.01 | 2014-01-22 |
| 144 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 946,000 | -164,000 | 0.05 | -0.01 | 2014-01-22 |
| 145 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 802,000 | -174,000 | 0.04 | -0.01 | 2014-01-22 |
| 146 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,573,133 | -176,711 | 0.12 | -0.01 | 2014-01-22 |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 1,387,000 | -179,000 | 0.07 | -0.01 | 2014-01-22 |
| 148 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,009,000 | -183,000 | 0.19 | -0.01 | 2014-01-22 |
| 149 | B01695 | DAH SING SECURITIES LTD | 585,000 | -194,000 | 0.03 | -0.01 | 2014-01-22 |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,328,000 | -199,000 | 0.06 | -0.01 | 2014-01-22 |
| 151 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,087,000 | -200,000 | 0.05 | -0.01 | 2014-01-22 |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,478,000 | -221,000 | 0.12 | -0.01 | 2014-01-22 |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 813,000 | -229,000 | 0.04 | -0.01 | 2014-01-22 |
| 154 | B01584 | CHIEF SECURITIES LTD | 1,883,000 | -244,000 | 0.09 | -0.01 | 2014-01-22 |
| 155 | C00093 | BNP PARIBAS | 3,588,000 | -246,000 | 0.17 | -0.01 | 2014-01-22 |
| 156 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 532,000 | -282,000 | 0.03 | -0.01 | 2014-01-22 |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,786,000 | -304,000 | 0.09 | -0.01 | 2014-01-22 |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,728,961 | -345,000 | 3.17 | -0.02 | 2014-01-22 |
| 159 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,202,000 | -400,000 | 0.11 | -0.02 | 2014-01-22 |
| 160 | B01546 | WO FUNG SECURITIES CO LTD | 176,000 | -450,000 | 0.01 | -0.02 | 2014-01-22 |
| 161 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,556,000 | -491,000 | 0.17 | -0.02 | 2014-01-22 |
| 162 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,741,000 | -543,000 | 1.19 | -0.03 | 2014-01-22 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,738,000 | -559,000 | 0.18 | -0.03 | 2014-01-22 |
| 164 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,538,000 | -575,000 | 5.81 | -0.03 | 2014-01-22 |
| 165 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -609,000 | 0.00 | -0.03 | 2014-01-22 |
| 166 | B01284 | HANG SENG SECURITIES LTD | 1,345,000 | -740,000 | 0.06 | -0.04 | 2014-01-22 |
| 167 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,852,000 | -921,000 | 0.23 | -0.04 | 2014-01-22 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,743,476 | -1,868,996 | 3.02 | -0.09 | 2014-01-22 |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,567,000 | -1,975,000 | 1.09 | -0.10 | 2014-01-22 |
| 169 | Total changed named holdings | 585,201,000 | 21,000 | 28.20 | 0.00 | ||
| 153 | Unchanged named holdings | 37,434,000 | 0 | 1.80 | 0.00 | ||
| 322 | Total named holdings | 622,635,000 | 21,000 | 30.01 | 0.00 | ||
| 73 | Unnamed Investor Participants | 252,000 | 0 | 0.01 | 0.00 | ||
| 395 | Total securities in CCASS | 622,887,000 | 21,000 | 30.02 | 0.00 | ||
| Securities not in CCASS | 1,452,113,000 | -21,000 | 69.98 | -0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2014-01-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 29,249,004 |
| Turnover | 144,225,579 |
| Average price | 4.931 |
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