Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,680,066 | 17,487,805 | 5.58 | 0.83 | 2014-01-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 107,456,000 | 15,840,000 | 5.09 | 0.75 | 2014-01-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 58,484,153 | 2,377,378 | 2.77 | 0.11 | 2014-01-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,612,000 | 860,000 | 0.08 | 0.04 | 2014-01-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,548,363 | 780,000 | 0.31 | 0.04 | 2014-01-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,956,000 | 740,000 | 2.98 | 0.04 | 2014-01-28 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,568,000 | 660,000 | 0.17 | 0.03 | 2014-01-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,084,000 | 440,000 | 0.05 | 0.02 | 2014-01-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,335,000 | 260,000 | 0.11 | 0.01 | 2014-01-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,284,000 | 252,000 | 0.16 | 0.01 | 2014-01-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,248,000 | 252,000 | 0.06 | 0.01 | 2014-01-28 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 680,000 | 240,000 | 0.03 | 0.01 | 2014-01-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,192,000 | 232,000 | 0.39 | 0.01 | 2014-01-28 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,328,000 | 172,000 | 0.06 | 0.01 | 2014-01-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,417,950 | 148,474 | 0.16 | 0.01 | 2014-01-28 |
| 16 | B01298 | GET NICE SECURITIES LTD | 880,000 | 120,000 | 0.04 | 0.01 | 2014-01-28 |
| 17 | C00097 | ABN AMRO BANK N.V. | 7,252,000 | 80,000 | 0.34 | 0.00 | 2014-01-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,404,000 | 80,000 | 0.07 | 0.00 | 2014-01-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 764,000 | 76,000 | 0.04 | 0.00 | 2014-01-28 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 656,000 | 72,000 | 0.03 | 0.00 | 2014-01-28 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2014-01-28 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,940,000 | 44,000 | 0.09 | 0.00 | 2014-01-28 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2014-01-28 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,000 | 32,000 | 0.01 | 0.00 | 2014-01-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,836,000 | 32,000 | 0.09 | 0.00 | 2014-01-28 |
| 26 | B01664 | ROOFER SECURITIES LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2014-01-28 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 352,000 | 28,000 | 0.02 | 0.00 | 2014-01-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,628,000 | 28,000 | 0.12 | 0.00 | 2014-01-28 |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 812,000 | 20,000 | 0.04 | 0.00 | 2014-01-28 |
| 30 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,208,000 | 16,000 | 0.10 | 0.00 | 2014-01-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,010,000 | 16,000 | 0.10 | 0.00 | 2014-01-28 |
| 33 | B01567 | PRIME SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2014-01-28 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 688,000 | 12,000 | 0.03 | 0.00 | 2014-01-28 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,512 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2014-01-28 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 896,000 | 8,000 | 0.04 | 0.00 | 2014-01-28 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-28 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 8,000 | 0.00 | 0.00 | 2014-01-28 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 700,000 | 8,000 | 0.03 | 0.00 | 2014-01-28 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2014-01-28 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2014-01-28 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2014-01-28 |
| 44 | B01646 | TAI NING STOCK CO LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2014-01-28 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 64,908 | -500 | 0.00 | -0.00 | 2014-01-28 |
| 46 | B01460 | BERICH BROKERAGE LTD | 348,000 | -4,000 | 0.02 | -0.00 | 2014-01-28 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 370,102 | -4,000 | 0.02 | -0.00 | 2014-01-28 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2014-01-28 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-01-28 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2014-01-28 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2014-01-28 |
| 52 | B01123 | HING WONG SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2014-01-28 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 192,000 | -8,000 | 0.01 | -0.00 | 2014-01-28 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,244,000 | -8,000 | 0.15 | -0.00 | 2014-01-28 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2014-01-28 |
| 56 | B01280 | WING FAT SECURITIES LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2014-01-28 |
| 57 | B01740 | WIN SECURITIES LTD | 748,000 | -8,000 | 0.04 | -0.00 | 2014-01-28 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2014-01-28 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2014-01-28 |
| 60 | B01450 | DL BROKERAGE LTD | 136,000 | -12,000 | 0.01 | -0.00 | 2014-01-28 |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 2,956,000 | -12,000 | 0.14 | -0.00 | 2014-01-28 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,118 | -12,000 | 0.00 | -0.00 | 2014-01-28 |
| 63 | B01868 | JIMEI SECURITIES LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2014-01-28 |
| 64 | B01492 | KAM WAH SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2014-01-28 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2014-01-28 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2014-01-28 |
| 67 | B01651 | MING HON SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-01-28 | |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2014-01-28 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 152,000 | -12,000 | 0.01 | -0.00 | 2014-01-28 |
| 70 | B01782 | SEAGA INTERNATIONAL LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2014-01-28 |
| 71 | B01416 | VC BROKERAGE LTD | 2,264,000 | -12,000 | 0.11 | -0.00 | 2014-01-28 |
| 72 | B01908 | ASA SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-01-28 | |
| 73 | B01212 | HENYEP SECURITIES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2014-01-28 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 220,000 | -16,000 | 0.01 | -0.00 | 2014-01-28 |
| 75 | B01340 | LEHIN SECURITIES LTD | 105,670 | -16,000 | 0.01 | -0.00 | 2014-01-28 |
| 76 | B01510 | ORIENTAL PATRON SECURITIES LTD | 136,000 | -16,000 | 0.01 | -0.00 | 2014-01-28 |
| 77 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2014-01-28 | |
| 78 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2014-01-28 |
| 80 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2014-01-28 | |
| 82 | B01716 | ORIENT SECURITIES LTD | 320,000 | -20,000 | 0.02 | -0.00 | 2014-01-28 |
| 83 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -20,000 | -0.00 | 2014-01-28 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,010 | -20,000 | 0.01 | -0.00 | 2014-01-28 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 1,212,000 | -20,000 | 0.06 | -0.00 | 2014-01-28 |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 89 | B01665 | WINSOME STOCK CO LTD | 0 | -20,000 | -0.00 | 2014-01-28 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,724,000 | -24,000 | 0.32 | -0.00 | 2014-01-28 |
| 91 | B01550 | HUAYU SECURITIES LTD | 92,000 | -24,000 | 0.00 | -0.00 | 2014-01-28 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 72,000 | -24,000 | 0.00 | -0.00 | 2014-01-28 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | -28,000 | 0.00 | -0.00 | 2014-01-28 |
| 94 | B01749 | TANG KEE SECURITIES LTD | 48,000 | -28,000 | 0.00 | -0.00 | 2014-01-28 |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 308,000 | -32,000 | 0.01 | -0.00 | 2014-01-28 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 92,000 | -32,000 | 0.00 | -0.00 | 2014-01-28 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 572,000 | -32,000 | 0.03 | -0.00 | 2014-01-28 |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | -32,000 | 0.01 | -0.00 | 2014-01-28 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 708,000 | -32,000 | 0.03 | -0.00 | 2014-01-28 |
| 100 | B01209 | MASON SECURITIES LTD | 248,000 | -32,000 | 0.01 | -0.00 | 2014-01-28 |
| 101 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -32,000 | -0.00 | 2014-01-28 | |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 148,000 | -32,000 | 0.01 | -0.00 | 2014-01-28 |
| 103 | B01680 | SUCCESS SECURITIES LTD | 64,000 | -32,000 | 0.00 | -0.00 | 2014-01-28 |
| 104 | B01732 | WINTECH SECURITIES LTD | 148,000 | -32,000 | 0.01 | -0.00 | 2014-01-28 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2014-01-28 |
| 106 | B01470 | HUNG SING SECURITIES LTD | 164,000 | -40,000 | 0.01 | -0.00 | 2014-01-28 |
| 107 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2014-01-28 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 108,000 | -40,000 | 0.01 | -0.00 | 2014-01-28 |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | -48,000 | 0.00 | -0.00 | 2014-01-28 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,920,000 | -52,000 | 0.09 | -0.00 | 2014-01-28 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 616,000 | -56,000 | 0.03 | -0.00 | 2014-01-28 |
| 112 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2014-01-28 |
| 113 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 716,000 | -60,000 | 0.03 | -0.00 | 2014-01-28 |
| 114 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 168,000 | -60,000 | 0.01 | -0.00 | 2014-01-28 |
| 115 | B01184 | QUAM SECURITIES LTD | 1,192,000 | -60,000 | 0.06 | -0.00 | 2014-01-28 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,758,000 | -64,000 | 0.13 | -0.00 | 2014-01-28 |
| 117 | B01385 | FAIRWIN BROKING LTD | 0 | -64,000 | -0.00 | 2014-01-28 | |
| 118 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -64,000 | 0.00 | -0.00 | 2014-01-28 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 364,000 | -64,000 | 0.02 | -0.00 | 2014-01-28 |
| 120 | B01252 | CORPORATE BROKERS LTD | 1,792,000 | -68,000 | 0.08 | -0.00 | 2014-01-28 |
| 121 | B01831 | NERICO BROTHERS LTD | 472,000 | -68,000 | 0.02 | -0.00 | 2014-01-28 |
| 122 | B01351 | WING FUNG SECURITIES LTD | 188,000 | -72,000 | 0.01 | -0.00 | 2014-01-28 |
| 123 | B01434 | BEEVEST SECURITIES LTD | 940,000 | -76,000 | 0.04 | -0.00 | 2014-01-28 |
| 124 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 584,000 | -80,000 | 0.03 | -0.00 | 2014-01-28 |
| 125 | B01458 | YICKO SECURITIES LTD | 20,000 | -84,000 | 0.00 | -0.00 | 2014-01-28 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -88,000 | 0.02 | -0.00 | 2014-01-28 |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | -96,000 | 0.01 | -0.00 | 2014-01-28 |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | -96,000 | 0.01 | -0.00 | 2014-01-28 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 1,032,000 | -100,000 | 0.05 | -0.00 | 2014-01-28 |
| 130 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-01-28 | |
| 131 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -100,000 | -0.00 | 2014-01-28 | |
| 132 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | -0.00 | 2014-01-28 | |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 1,300,000 | -104,000 | 0.06 | -0.00 | 2014-01-28 |
| 134 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -112,000 | 0.00 | -0.01 | 2014-01-28 |
| 135 | B01275 | SANFULL SECURITIES LTD | 416,000 | -112,000 | 0.02 | -0.01 | 2014-01-28 |
| 136 | B01438 | KINGSTON SECURITIES LTD | 908,000 | -120,000 | 0.04 | -0.01 | 2014-01-28 |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,492,000 | -124,000 | 0.12 | -0.01 | 2014-01-28 |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 632,000 | -124,000 | 0.03 | -0.01 | 2014-01-28 |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,713,475 | -129,000 | 1.83 | -0.01 | 2014-01-28 |
| 140 | B01695 | DAH SING SECURITIES LTD | 1,640,000 | -132,000 | 0.08 | -0.01 | 2014-01-28 |
| 141 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,192,000 | -148,000 | 0.06 | -0.01 | 2014-01-28 |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 2,430,000 | -176,000 | 0.12 | -0.01 | 2014-01-28 |
| 143 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,816,000 | -192,000 | 0.84 | -0.01 | 2014-01-28 |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 4,068,000 | -196,000 | 0.19 | -0.01 | 2014-01-28 |
| 145 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 692,000 | -204,000 | 0.03 | -0.01 | 2014-01-28 |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 2,412,000 | -256,000 | 0.11 | -0.01 | 2014-01-28 |
| 147 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 208,000 | -264,000 | 0.01 | -0.01 | 2014-01-28 |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,152,000 | -280,000 | 0.15 | -0.01 | 2014-01-28 |
| 149 | B01183 | CHONG HING SECURITIES LTD | 2,900,000 | -284,000 | 0.14 | -0.01 | 2014-01-28 |
| 150 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -296,000 | -0.01 | 2014-01-28 | |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,981,800 | -328,000 | 0.38 | -0.02 | 2014-01-28 |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,652,000 | -348,000 | 0.08 | -0.02 | 2014-01-28 |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,064,000 | -396,000 | 0.29 | -0.02 | 2014-01-28 |
| 154 | B01130 | BOCI SECURITIES LTD | 54,632,000 | -408,000 | 2.59 | -0.02 | 2014-01-28 |
| 155 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,908,000 | -408,000 | 0.09 | -0.02 | 2014-01-28 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,840,000 | -452,000 | 0.18 | -0.02 | 2014-01-28 |
| 157 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,964,000 | -472,000 | 0.38 | -0.02 | 2014-01-28 |
| 158 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,216,000 | -488,000 | 0.10 | -0.02 | 2014-01-28 |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 3,872,000 | -568,000 | 0.18 | -0.03 | 2014-01-28 |
| 160 | B01584 | CHIEF SECURITIES LTD | 21,448,000 | -580,000 | 1.02 | -0.03 | 2014-01-28 |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,236,000 | -588,000 | 1.62 | -0.03 | 2014-01-28 |
| 162 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,992,000 | -712,000 | 0.81 | -0.03 | 2014-01-28 |
| 163 | C00010 | CITIBANK N.A. | 136,940,752 | -771,026 | 6.49 | -0.04 | 2014-01-28 |
| 164 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,409,994 | -903,992 | 1.30 | -0.04 | 2014-01-28 |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,484,000 | -928,000 | 0.26 | -0.04 | 2014-01-28 |
| 166 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,468,000 | -928,000 | 0.35 | -0.04 | 2014-01-28 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,980,227 | -1,029,139 | 48.99 | -0.05 | 2014-01-28 |
| 168 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,262,000 | -1,260,000 | 0.15 | -0.06 | 2014-01-28 |
| 169 | B01284 | HANG SENG SECURITIES LTD | 38,797,000 | -1,438,000 | 1.84 | -0.07 | 2014-01-28 |
| 170 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,900,000 | -1,680,000 | 0.90 | -0.08 | 2014-01-28 |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,944,000 | -4,108,000 | 4.74 | -0.19 | 2014-01-28 |
| 172 | B01610 | KGI ASIA LTD | 12,376,000 | -16,292,000 | 0.59 | -0.77 | 2014-01-28 |
| 172 | Total changed named holdings | 2,072,179,100 | 308,000 | 98.17 | 0.01 | ||
| 123 | Unchanged named holdings | 30,814,300 | 0 | 1.46 | 0.00 | ||
| 295 | Total named holdings | 2,102,993,400 | 308,000 | 99.63 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,056,000 | 0 | 0.05 | 0.00 | ||
| 315 | Total securities in CCASS | 2,104,049,400 | 308,000 | 99.68 | 0.01 | ||
| Securities not in CCASS | 6,695,600 | -308,000 | 0.32 | -0.01 | |||
| Issued securities | 2,110,745,000 | 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 | 2014-01-24 |
| Volume | 61,354,500 |
| Turnover | 225,631,640 |
| Average price | 3.678 |
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