PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,059,710 | 1,738,105 | 24.67 | 0.06 | 2014-01-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,580,756 | 1,243,050 | 0.56 | 0.04 | 2014-01-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 869,914 | 664,305 | 0.03 | 0.02 | 2014-01-28 |
| 4 | C00010 | CITIBANK N.A. | 262,699,808 | 465,311 | 8.39 | 0.01 | 2014-01-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,769,857 | 416,000 | 0.47 | 0.01 | 2014-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,001,791 | 374,976 | 1.31 | 0.01 | 2014-01-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,090,698 | 360,000 | 0.55 | 0.01 | 2014-01-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,112,819 | 180,500 | 0.04 | 0.01 | 2014-01-28 |
| 9 | C00016 | DBS BANK LTD | 2,078,895 | 154,000 | 0.07 | 0.00 | 2014-01-28 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 112,000 | 105,000 | 0.00 | 0.00 | 2014-01-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,821,662 | 102,000 | 0.09 | 0.00 | 2014-01-28 |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 6,010,479 | 95,000 | 0.19 | 0.00 | 2014-01-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,477,438 | 85,500 | 0.27 | 0.00 | 2014-01-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 532,330 | 80,000 | 0.02 | 0.00 | 2014-01-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,219,948 | 77,500 | 0.13 | 0.00 | 2014-01-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,135,850 | 72,500 | 0.13 | 0.00 | 2014-01-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,665,743 | 71,524 | 0.28 | 0.00 | 2014-01-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,017,107 | 62,500 | 0.22 | 0.00 | 2014-01-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,738,782 | 59,500 | 0.06 | 0.00 | 2014-01-28 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,771,640 | 57,312 | 0.12 | 0.00 | 2014-01-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 33,269,373 | 46,758 | 1.06 | 0.00 | 2014-01-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,252,111 | 42,000 | 0.10 | 0.00 | 2014-01-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,122,284 | 39,000 | 0.04 | 0.00 | 2014-01-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,653,877 | 32,000 | 0.15 | 0.00 | 2014-01-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 882,275,914 | 31,599 | 28.19 | 0.00 | 2014-01-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,834 | 31,000 | 0.01 | 0.00 | 2014-01-28 |
| 27 | B01129 | WOCOM SECURITIES LTD | 324,400 | 29,500 | 0.01 | 0.00 | 2014-01-28 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 2,814,478 | 26,500 | 0.09 | 0.00 | 2014-01-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,605,664 | 22,500 | 0.05 | 0.00 | 2014-01-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,648,036 | 22,500 | 0.05 | 0.00 | 2014-01-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,373,456 | 22,000 | 0.11 | 0.00 | 2014-01-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 821,700 | 22,000 | 0.03 | 0.00 | 2014-01-28 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 309,000 | 19,500 | 0.01 | 0.00 | 2014-01-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 321,500 | 19,000 | 0.01 | 0.00 | 2014-01-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,332,600 | 18,500 | 0.23 | 0.00 | 2014-01-28 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,788,859 | 17,500 | 0.06 | 0.00 | 2014-01-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,648,366 | 16,800 | 0.08 | 0.00 | 2014-01-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 465,000 | 14,500 | 0.01 | 0.00 | 2014-01-28 |
| 39 | B01427 | TSE'S SECURITIES LTD | 117,500 | 12,000 | 0.00 | 0.00 | 2014-01-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,604,391 | 11,500 | 0.08 | 0.00 | 2014-01-28 |
| 41 | C00102 | MACQUARIE BANK LTD | 218,745 | 11,250 | 0.01 | 0.00 | 2014-01-28 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,522,725 | 11,000 | 0.14 | 0.00 | 2014-01-28 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 762,197 | 10,000 | 0.02 | 0.00 | 2014-01-28 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,500 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,775,921 | 9,000 | 0.12 | 0.00 | 2014-01-28 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,154,137 | 8,000 | 0.32 | 0.00 | 2014-01-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 745,000 | 8,000 | 0.02 | 0.00 | 2014-01-28 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 2,769,010 | 7,500 | 0.09 | 0.00 | 2014-01-28 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 61,000 | 7,000 | 0.00 | 0.00 | 2014-01-28 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 454,500 | 7,000 | 0.01 | 0.00 | 2014-01-28 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,694,053 | 6,000 | 0.05 | 0.00 | 2014-01-28 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 72,000 | 6,000 | 0.00 | 0.00 | 2014-01-28 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | 6,000 | 0.00 | 0.00 | 2014-01-28 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 77,500 | 6,000 | 0.00 | 0.00 | 2014-01-28 |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 415,000 | 6,000 | 0.01 | 0.00 | 2014-01-28 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2014-01-28 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 391,000 | 5,000 | 0.01 | 0.00 | 2014-01-28 |
| 59 | B01550 | HUAYU SECURITIES LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 60 | B01741 | SINOMAX SECURITIES LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 109,000 | 4,000 | 0.00 | 0.00 | 2014-01-28 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 94,500 | 4,000 | 0.00 | 0.00 | 2014-01-28 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 155,000 | 3,500 | 0.00 | 0.00 | 2014-01-28 |
| 64 | B01212 | HENYEP SECURITIES LTD | 70,500 | 3,000 | 0.00 | 0.00 | 2014-01-28 |
| 65 | B01638 | KILMOREY SECURITIES LTD | 46,500 | 3,000 | 0.00 | 0.00 | 2014-01-28 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2014-01-28 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 201,000 | 3,000 | 0.01 | 0.00 | 2014-01-28 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 25,500 | 2,500 | 0.00 | 0.00 | 2014-01-28 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 40,500 | 2,500 | 0.00 | 0.00 | 2014-01-28 |
| 70 | B01740 | WIN SECURITIES LTD | 183,300 | 2,500 | 0.01 | 0.00 | 2014-01-28 |
| 71 | B01483 | BULLISH SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 952,000 | 2,000 | 0.03 | 0.00 | 2014-01-28 |
| 74 | B01298 | GET NICE SECURITIES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 223,000 | 2,000 | 0.01 | 0.00 | 2014-01-28 |
| 76 | B01734 | KCG SECURITIES ASIA LTD | 17,001 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 77 | B01631 | PLANETREE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 78 | B01275 | SANFULL SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 79 | B01782 | SEAGA INTERNATIONAL LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 223,284 | 2,000 | 0.01 | 0.00 | 2014-01-28 |
| 81 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 82 | B01267 | WINFULL SECURITIES LTD | 106,500 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 85 | B01636 | BUSINESS SECURITIES LTD | 48,500 | 1,500 | 0.00 | 0.00 | 2014-01-28 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,007,000 | 1,500 | 0.03 | 0.00 | 2014-01-28 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2014-01-28 |
| 88 | B01462 | MANGO FINANCIAL LTD | 64,078 | 1,500 | 0.00 | 0.00 | 2014-01-28 |
| 89 | B01209 | MASON SECURITIES LTD | 392,000 | 1,500 | 0.01 | 0.00 | 2014-01-28 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,500 | 1,500 | 0.00 | 0.00 | 2014-01-28 |
| 91 | B01458 | YICKO SECURITIES LTD | 41,500 | 1,500 | 0.00 | 0.00 | 2014-01-28 |
| 92 | B01908 | ASA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 93 | B01460 | BERICH BROKERAGE LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 94 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 95 | B01941 | CENTALINE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,372,500 | 1,000 | 0.04 | 0.00 | 2014-01-28 |
| 98 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 99 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,500 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 100 | B01271 | HANG TAI SECURITIES LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 60,500 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 104 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 105 | B01308 | M&F ASSET MANAGEMENT LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 109 | B01646 | TAI NING STOCK CO LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 110 | B01597 | TIMES SECURITIES CO LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,168 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 113 | B01280 | WING FAT SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,583,742 | 500 | 0.05 | 0.00 | 2014-01-28 |
| 115 | B01853 | CMBC SECURITIES CO LTD | 52,313 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 116 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 117 | B01469 | KAISER SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 118 | B01387 | LUEN HING SECURITIES LTD | 410,500 | 500 | 0.01 | 0.00 | 2014-01-28 |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 459,500 | 500 | 0.01 | 0.00 | 2014-01-28 |
| 120 | B01831 | NERICO BROTHERS LTD | 50,000 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | 500 | 0.01 | 0.00 | 2014-01-28 |
| 122 | B01376 | PUBLIC SECURITIES LTD | 2,715,500 | 500 | 0.09 | 0.00 | 2014-01-28 |
| 123 | B01290 | SPS SECURITIES LTD | 65,000 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 124 | B01680 | SUCCESS SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 125 | B01679 | TAI FUNG SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 126 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,500 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 127 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 128 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 129 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,040 | 400 | 0.00 | 0.00 | 2014-01-28 |
| 130 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72 | 72 | 0.00 | 0.00 | 2014-01-28 |
| 131 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 6,000 | -170 | 0.00 | -0.00 | 2014-01-28 |
| 132 | B01340 | LEHIN SECURITIES LTD | 78,020 | -229 | 0.00 | -0.00 | 2014-01-28 |
| 133 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 106,500 | -500 | 0.00 | -0.00 | 2014-01-28 |
| 134 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 89,000 | -500 | 0.00 | -0.00 | 2014-01-28 |
| 135 | B01351 | WING FUNG SECURITIES LTD | 67,000 | -500 | 0.00 | -0.00 | 2014-01-28 |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 24,593 | -549 | 0.00 | -0.00 | 2014-01-28 |
| 137 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2014-01-28 |
| 138 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 229,000 | -1,000 | 0.01 | -0.00 | 2014-01-28 |
| 139 | B01253 | STOCKWELL SECURITIES LTD | 270,000 | -1,000 | 0.01 | -0.00 | 2014-01-28 |
| 140 | B01564 | ABCI SECURITIES CO LTD | 78,500 | -1,500 | 0.00 | -0.00 | 2014-01-28 |
| 141 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2014-01-28 |
| 142 | B01666 | GLORY SUN SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2014-01-28 |
| 143 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-01-28 |
| 144 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | -2,500 | 0.00 | -0.00 | 2014-01-28 |
| 145 | B01700 | REALINK FINANCIAL TRADE LTD | 106,500 | -3,000 | 0.00 | -0.00 | 2014-01-28 |
| 146 | B01472 | SUN GROWTH SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2014-01-28 |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 188,415 | -5,000 | 0.01 | -0.00 | 2014-01-28 |
| 148 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,500 | -5,500 | 0.00 | -0.00 | 2014-01-28 |
| 149 | B01958 | TOPAZ FINANCIAL GROUP LTD | 101,500 | -5,500 | 0.00 | -0.00 | 2014-01-28 |
| 150 | B01416 | VC BROKERAGE LTD | 190,000 | -6,500 | 0.01 | -0.00 | 2014-01-28 |
| 151 | B01433 | HING WAI ALLIED SECURITIES LTD | 139,000 | -7,000 | 0.00 | -0.00 | 2014-01-28 |
| 152 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,432,000 | -7,000 | 0.08 | -0.00 | 2014-01-28 |
| 153 | B01610 | KGI ASIA LTD | 1,668,350 | -7,500 | 0.05 | -0.00 | 2014-01-28 |
| 154 | B01374 | PO LEE SECURITIES LTD | 2,000 | -7,500 | 0.00 | -0.00 | 2014-01-28 |
| 155 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,500 | -8,000 | 0.00 | -0.00 | 2014-01-28 |
| 156 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 248,500 | -9,000 | 0.01 | -0.00 | 2014-01-28 |
| 157 | B01686 | FIRST SHANGHAI SECURITIES LTD | 631,500 | -11,000 | 0.02 | -0.00 | 2014-01-28 |
| 158 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,797,816 | -19,780 | 0.12 | -0.00 | 2014-01-28 |
| 159 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,424,525 | -20,500 | 0.05 | -0.00 | 2014-01-28 |
| 160 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,500 | -39,000 | 0.01 | -0.00 | 2014-01-28 |
| 161 | B01338 | EMPEROR SECURITIES LTD | 254,500 | -39,000 | 0.01 | -0.00 | 2014-01-28 |
| 162 | B01641 | FULL WIN SECURITIES LTD | 109,500 | -55,000 | 0.00 | -0.00 | 2014-01-28 |
| 163 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 275,455 | -130,500 | 0.01 | -0.00 | 2014-01-28 |
| 164 | B01121 | SG SECURITIES (HK) LTD | 23,002,693 | -296,000 | 0.73 | -0.01 | 2014-01-28 |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,438,492 | -535,008 | 13.08 | -0.02 | 2014-01-28 |
| 166 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,240,697 | -1,730,000 | 0.42 | -0.06 | 2014-01-28 |
| 167 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,634,325 | -2,001,226 | 13.31 | -0.06 | 2014-01-28 |
| 168 | C00093 | BNP PARIBAS | 30,147,121 | -2,249,000 | 0.96 | -0.07 | 2014-01-28 |
| 168 | Total changed named holdings | 3,072,528,858 | -6,000 | 98.17 | -0.00 | ||
| 256 | Unchanged named holdings | 42,009,086 | 0 | 1.34 | 0.00 | ||
| 424 | Total named holdings | 3,114,537,944 | -6,000 | 99.51 | 0.00 | ||
| 423 | Unnamed Investor Participants | 2,729,424 | 1,500 | 0.09 | 0.00 | ||
| 847 | Total securities in CCASS | 3,117,267,368 | -4,500 | 99.60 | -0.00 | ||
| Securities not in CCASS | 12,465,088 | 4,500 | 0.40 | 0.00 | |||
| Issued securities | 3,129,732,456 | 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 | 2014-01-24 |
| Volume | 17,537,637 |
| Turnover | 1,159,559,940 |
| Average price | 66.118 |
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