SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | 56,261,363 | 53,988,951 | 0.34 | 0.33 | 2014-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 759,050,168 | 27,009,300 | 4.58 | 0.16 | 2014-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,017,834,588 | 11,883,281 | 12.18 | 0.07 | 2014-01-24 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 12,240,000 | 9,000,000 | 0.07 | 0.05 | 2014-01-24 |
| 5 | B01716 | ORIENT SECURITIES LTD | 7,175,000 | 5,000,000 | 0.04 | 0.03 | 2014-01-24 |
| 6 | C00102 | MACQUARIE BANK LTD | 8,692,500 | 4,500,000 | 0.05 | 0.03 | 2014-01-24 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,018,666 | 3,967,500 | 0.09 | 0.02 | 2014-01-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,133,000 | 2,870,000 | 0.28 | 0.02 | 2014-01-24 |
| 9 | B01610 | KGI ASIA LTD | 49,492,758 | 2,640,000 | 0.30 | 0.02 | 2014-01-24 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 4,021,200 | 2,000,000 | 0.02 | 0.01 | 2014-01-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,843,871 | 1,642,500 | 0.04 | 0.01 | 2014-01-24 |
| 12 | B01416 | VC BROKERAGE LTD | 6,733,220 | 1,490,000 | 0.04 | 0.01 | 2014-01-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,699,498 | 1,425,000 | 0.15 | 0.01 | 2014-01-24 |
| 14 | B01705 | HENIK SECURITIES LTD | 5,967,500 | 1,200,000 | 0.04 | 0.01 | 2014-01-24 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,062,500 | 1,030,000 | 0.01 | 0.01 | 2014-01-24 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,040,000 | 600,000 | 0.01 | 0.00 | 2014-01-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,305,000 | 580,000 | 0.02 | 0.00 | 2014-01-24 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 2,922,500 | 480,000 | 0.02 | 0.00 | 2014-01-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,562,544 | 477,500 | 0.10 | 0.00 | 2014-01-24 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 659,343,853 | 447,500 | 3.98 | 0.00 | 2014-01-24 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 4,227,904 | 325,000 | 0.03 | 0.00 | 2014-01-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,682,104 | 305,000 | 0.19 | 0.00 | 2014-01-24 |
| 23 | B01708 | ROSA SECURITIES LTD | 30,095,000 | 300,000 | 0.18 | 0.00 | 2014-01-24 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,349,554 | 270,000 | 0.27 | 0.00 | 2014-01-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,399,363 | 270,000 | 0.04 | 0.00 | 2014-01-24 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,808,729 | 250,000 | 0.06 | 0.00 | 2014-01-24 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 2,280,000 | 217,500 | 0.01 | 0.00 | 2014-01-24 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 3,432,500 | 200,000 | 0.02 | 0.00 | 2014-01-24 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 11,800,426 | 150,000 | 0.07 | 0.00 | 2014-01-24 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,486,596 | 147,500 | 0.06 | 0.00 | 2014-01-24 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 9,937,825 | 145,000 | 0.06 | 0.00 | 2014-01-24 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 84,585,062 | 140,000 | 0.51 | 0.00 | 2014-01-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 20,923,915 | 130,000 | 0.13 | 0.00 | 2014-01-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,329,886 | 120,000 | 0.09 | 0.00 | 2014-01-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 40,642,813 | 112,500 | 0.25 | 0.00 | 2014-01-24 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,355,000 | 100,000 | 0.02 | 0.00 | 2014-01-24 |
| 37 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-24 |
| 38 | B01604 | WANHAI SECURITIES (HK) LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2014-01-24 |
| 39 | B01460 | BERICH BROKERAGE LTD | 1,072,500 | 90,000 | 0.01 | 0.00 | 2014-01-24 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,112,925 | 90,000 | 0.02 | 0.00 | 2014-01-24 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,296,440 | 85,000 | 0.03 | 0.00 | 2014-01-24 |
| 42 | B01483 | BULLISH SECURITIES LTD | 955,000 | 80,000 | 0.01 | 0.00 | 2014-01-24 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 1,370,000 | 80,000 | 0.01 | 0.00 | 2014-01-24 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 2,580,090 | 80,000 | 0.02 | 0.00 | 2014-01-24 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,467,697 | 80,000 | 0.58 | 0.00 | 2014-01-24 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 487,500 | 70,000 | 0.00 | 0.00 | 2014-01-24 |
| 47 | B01934 | SELECT INVESTMENT SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-24 |
| 48 | B01414 | EVERHOT SECURITIES LTD | 230,000 | 40,000 | 0.00 | 0.00 | 2014-01-24 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,975,883 | 35,000 | 0.07 | 0.00 | 2014-01-24 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 3,185,742 | 30,000 | 0.02 | 0.00 | 2014-01-24 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2014-01-24 |
| 52 | B01290 | SPS SECURITIES LTD | 1,329,728 | 30,000 | 0.01 | 0.00 | 2014-01-24 |
| 53 | B01665 | WINSOME STOCK CO LTD | 1,060,000 | 30,000 | 0.01 | 0.00 | 2014-01-24 |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 315,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 56 | B01350 | S. W. WOO & CO LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 57 | B01608 | OPEN SECURITIES LTD | 615,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,290,000 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 5,809,561 | 7,500 | 0.04 | 0.00 | 2014-01-24 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 1,282,500 | 7,500 | 0.01 | 0.00 | 2014-01-24 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 1,405,238 | -1,443 | 0.01 | -0.00 | 2014-01-24 |
| 62 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-01-24 | |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,150,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,762,500 | -15,000 | 0.02 | -0.00 | 2014-01-24 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 390,000 | -20,000 | 0.00 | -0.00 | 2014-01-24 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,163,677 | -20,000 | 0.01 | -0.00 | 2014-01-24 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 460,000 | -20,000 | 0.00 | -0.00 | 2014-01-24 |
| 69 | B01922 | SUN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-01-24 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,584,301 | -20,000 | 0.01 | -0.00 | 2014-01-24 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 832,500 | -20,000 | 0.01 | -0.00 | 2014-01-24 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,132,435 | -29,280 | 0.01 | -0.00 | 2014-01-24 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 482,500 | -30,000 | 0.00 | -0.00 | 2014-01-24 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 850,000 | -30,000 | 0.01 | -0.00 | 2014-01-24 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 1,495,941 | -30,000 | 0.01 | -0.00 | 2014-01-24 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 4,252,500 | -30,000 | 0.03 | -0.00 | 2014-01-24 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,715,720 | -30,000 | 0.01 | -0.00 | 2014-01-24 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,397,500 | -37,500 | 0.21 | -0.00 | 2014-01-24 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,080,000 | -40,000 | 0.01 | -0.00 | 2014-01-24 |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 240,000 | -40,000 | 0.00 | -0.00 | 2014-01-24 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 3,260,360 | -40,000 | 0.02 | -0.00 | 2014-01-24 |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 1,567,500 | -40,000 | 0.01 | -0.00 | 2014-01-24 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 3,385,000 | -40,000 | 0.02 | -0.00 | 2014-01-24 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 922,500 | -40,000 | 0.01 | -0.00 | 2014-01-24 |
| 85 | B01427 | TSE'S SECURITIES LTD | 557,500 | -42,500 | 0.00 | -0.00 | 2014-01-24 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,675,000 | -47,500 | 0.02 | -0.00 | 2014-01-24 |
| 87 | B01417 | CHEE TAK SECURITIES LTD | 400,000 | -50,000 | 0.00 | -0.00 | 2014-01-24 |
| 88 | B01816 | CHEONG LEE SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2014-01-24 |
| 89 | B01917 | CHINA TIMES SECURITIES LTD | 370,000 | -50,000 | 0.00 | -0.00 | 2014-01-24 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,696,103 | -50,000 | 0.01 | -0.00 | 2014-01-24 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 452,500 | -50,000 | 0.00 | -0.00 | 2014-01-24 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,523,941 | -50,000 | 0.04 | -0.00 | 2014-01-24 |
| 93 | B01246 | ROCTEC SECURITIES CO LTD | 750,000 | -50,000 | 0.00 | -0.00 | 2014-01-24 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,431,280 | -50,000 | 0.08 | -0.00 | 2014-01-24 |
| 95 | B01680 | SUCCESS SECURITIES LTD | 630,000 | -50,000 | 0.00 | -0.00 | 2014-01-24 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,795,000 | -50,000 | 0.01 | -0.00 | 2014-01-24 |
| 97 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-01-24 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 5,927,634 | -55,405 | 0.04 | -0.00 | 2014-01-24 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,440,404 | -57,500 | 0.01 | -0.00 | 2014-01-24 |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 805,000 | -57,500 | 0.00 | -0.00 | 2014-01-24 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 1,085,000 | -60,000 | 0.01 | -0.00 | 2014-01-24 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 2,110,000 | -67,500 | 0.01 | -0.00 | 2014-01-24 |
| 103 | B01853 | CMBC SECURITIES CO LTD | 1,697,551 | -82,500 | 0.01 | -0.00 | 2014-01-24 |
| 104 | B01209 | MASON SECURITIES LTD | 17,042,500 | -90,000 | 0.10 | -0.00 | 2014-01-24 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,512,906 | -90,000 | 0.11 | -0.00 | 2014-01-24 |
| 106 | B01129 | WOCOM SECURITIES LTD | 3,225,000 | -90,000 | 0.02 | -0.00 | 2014-01-24 |
| 107 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2014-01-24 |
| 108 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -100,000 | -0.00 | 2014-01-24 | |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 2,005,000 | -100,000 | 0.01 | -0.00 | 2014-01-24 |
| 110 | B01184 | QUAM SECURITIES LTD | 2,346,080 | -100,000 | 0.01 | -0.00 | 2014-01-24 |
| 111 | B01275 | SANFULL SECURITIES LTD | 5,778,100 | -100,000 | 0.03 | -0.00 | 2014-01-24 |
| 112 | B01712 | WAH SANG SECURITIES LTD | 2,282,500 | -100,000 | 0.01 | -0.00 | 2014-01-24 |
| 113 | B01267 | WINFULL SECURITIES LTD | 1,617,500 | -100,000 | 0.01 | -0.00 | 2014-01-24 |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,075,000 | -110,000 | 0.04 | -0.00 | 2014-01-24 |
| 115 | B01308 | M&F ASSET MANAGEMENT LTD | 350,000 | -120,000 | 0.00 | -0.00 | 2014-01-24 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,543,166 | -120,000 | 0.04 | -0.00 | 2014-01-24 |
| 117 | B01458 | YICKO SECURITIES LTD | 682,500 | -120,000 | 0.00 | -0.00 | 2014-01-24 |
| 118 | B01298 | GET NICE SECURITIES LTD | 5,302,500 | -125,000 | 0.03 | -0.00 | 2014-01-24 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,133,559 | -150,000 | 0.25 | -0.00 | 2014-01-24 |
| 120 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,872,158 | -150,000 | 0.04 | -0.00 | 2014-01-24 |
| 121 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,122,500 | -150,000 | 0.02 | -0.00 | 2014-01-24 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 3,582,500 | -152,500 | 0.02 | -0.00 | 2014-01-24 |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,077,500 | -180,000 | 0.02 | -0.00 | 2014-01-24 |
| 124 | B01213 | MONEYMORE SECURITIES LTD | 914,661 | -200,000 | 0.01 | -0.00 | 2014-01-24 |
| 125 | B01389 | ZHONGRONG PT SECURITIES LTD | 992,500 | -200,000 | 0.01 | -0.00 | 2014-01-24 |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 16,190,965 | -217,500 | 0.10 | -0.00 | 2014-01-24 |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,575,011 | -233,580 | 0.25 | -0.00 | 2014-01-24 |
| 128 | B01338 | EMPEROR SECURITIES LTD | 30,081,030 | -250,000 | 0.18 | -0.00 | 2014-01-24 |
| 129 | B01173 | RIFA SECURITIES LTD | 6,090,000 | -280,000 | 0.04 | -0.00 | 2014-01-24 |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,693,060 | -300,000 | 0.31 | -0.00 | 2014-01-24 |
| 131 | B01584 | CHIEF SECURITIES LTD | 22,734,931 | -305,000 | 0.14 | -0.00 | 2014-01-24 |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,505,000 | -342,500 | 0.02 | -0.00 | 2014-01-24 |
| 133 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,290,000 | -343,624 | 0.03 | -0.00 | 2014-01-24 |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,578,858 | -372,500 | 0.05 | -0.00 | 2014-01-24 |
| 135 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,727,370 | -400,000 | 0.08 | -0.00 | 2014-01-24 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,402,321 | -415,000 | 0.34 | -0.00 | 2014-01-24 |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,702,500 | -420,000 | 0.14 | -0.00 | 2014-01-24 |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,115,440 | -495,000 | 0.28 | -0.00 | 2014-01-24 |
| 139 | B01695 | DAH SING SECURITIES LTD | 13,697,544 | -612,500 | 0.08 | -0.00 | 2014-01-24 |
| 140 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 482,500 | -630,000 | 0.00 | -0.00 | 2014-01-24 |
| 141 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,718,580 | -670,000 | 0.08 | -0.00 | 2014-01-24 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 61,099,014 | -682,500 | 0.37 | -0.00 | 2014-01-24 |
| 143 | B01696 | HANTEC SECURITIES CO LTD | 21,432,500 | -700,000 | 0.13 | -0.00 | 2014-01-24 |
| 144 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,438,082 | -708,941 | 0.21 | -0.00 | 2014-01-24 |
| 145 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,548,000 | -817,500 | 0.02 | -0.00 | 2014-01-24 |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,760,092 | -872,500 | 0.87 | -0.01 | 2014-01-24 |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,937,235 | -907,500 | 0.66 | -0.01 | 2014-01-24 |
| 148 | B01577 | YF SECURITIES CO LTD | 30,000 | -1,000,000 | 0.00 | -0.01 | 2014-01-24 |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,112,123 | -1,027,500 | 0.44 | -0.01 | 2014-01-24 |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 12,555,111 | -1,062,500 | 0.08 | -0.01 | 2014-01-24 |
| 151 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 740,000 | -1,170,000 | 0.00 | -0.01 | 2014-01-24 |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,211,242 | -1,180,000 | 0.20 | -0.01 | 2014-01-24 |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,037,900 | -1,499,592 | 0.29 | -0.01 | 2014-01-24 |
| 154 | B01130 | BOCI SECURITIES LTD | 118,147,163 | -1,520,000 | 0.71 | -0.01 | 2014-01-24 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 245,655,224 | -1,627,500 | 1.48 | -0.01 | 2014-01-24 |
| 156 | B01253 | STOCKWELL SECURITIES LTD | 3,722,500 | -1,777,500 | 0.02 | -0.01 | 2014-01-24 |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,116,909 | -1,942,500 | 0.33 | -0.01 | 2014-01-24 |
| 158 | C00088 | CHINA MERCHANTS BANK CO LTD | 925,000 | -1,980,000 | 0.01 | -0.01 | 2014-01-24 |
| 159 | B01326 | KING SUN SECURITIES LTD | 292,500 | -2,000,000 | 0.00 | -0.01 | 2014-01-24 |
| 160 | B01252 | CORPORATE BROKERS LTD | 42,195,000 | -2,080,000 | 0.25 | -0.01 | 2014-01-24 |
| 161 | C00074 | DEUTSCHE BANK AG | 97,670,413 | -2,152,208 | 0.59 | -0.01 | 2014-01-24 |
| 162 | B01673 | FULBRIGHT SECURITIES LTD | 11,672,858 | -2,497,500 | 0.07 | -0.02 | 2014-01-24 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,429,987 | -3,050,000 | 0.16 | -0.02 | 2014-01-24 |
| 164 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,454,230 | -3,050,000 | 0.06 | -0.02 | 2014-01-24 |
| 165 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,504,117 | -3,857,500 | 0.45 | -0.02 | 2014-01-24 |
| 166 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,152,965 | -4,750,000 | 0.51 | -0.03 | 2014-01-24 |
| 167 | C00041 | OCBC BANK (HONG KONG) LTD | 79,038,637 | -9,000,000 | 0.48 | -0.05 | 2014-01-24 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 760,960,113 | -9,367,860 | 4.59 | -0.06 | 2014-01-24 |
| 169 | C00010 | CITIBANK N.A. | 1,020,395,577 | -61,643,951 | 6.16 | -0.37 | 2014-01-24 |
| 169 | Total changed named holdings | 7,938,001,789 | 2,010,648 | 47.90 | 0.01 | ||
| 232 | Unchanged named holdings | 537,475,932 | 0 | 3.24 | 0.00 | ||
| 401 | Total named holdings | 8,475,477,721 | 2,010,648 | 51.15 | 0.00 | ||
| 202 | Unnamed Investor Participants | 61,914,813 | -162,428 | 0.37 | -0.00 | ||
| 603 | Total securities in CCASS | 8,537,392,534 | 1,848,220 | 51.52 | 0.01 | ||
| Securities not in CCASS | 8,033,594,411 | -1,848,220 | 48.48 | -0.01 | |||
| Issued securities | 16,570,986,945 | 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 | 2014-01-22 |
| Volume | 219,507,159 |
| Turnover | 236,160,497 |
| Average price | 1.076 |
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