Crazy Sports Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00082 | 1991-10-25 |
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 | C00010 | CITIBANK N.A. | 79,879,950 | 19,446,000 | 2.43 | 0.59 | 2014-01-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,680,025 | 5,059,592 | 0.72 | 0.15 | 2014-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,456,874 | 4,949,000 | 19.12 | 0.15 | 2014-01-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,018,401 | 1,840,000 | 2.25 | 0.06 | 2014-01-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,857,873 | 1,264,000 | 2.28 | 0.04 | 2014-01-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,714,670 | 1,110,160 | 0.05 | 0.03 | 2014-01-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 148,411,500 | 1,094,800 | 4.52 | 0.03 | 2014-01-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,590,000 | 1,020,000 | 0.11 | 0.03 | 2014-01-28 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,361,400 | 856,000 | 0.50 | 0.03 | 2014-01-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,785,000 | 716,000 | 0.51 | 0.02 | 2014-01-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,330,500 | 528,000 | 1.07 | 0.02 | 2014-01-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,557,000 | 500,000 | 0.41 | 0.02 | 2014-01-28 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 2,311,000 | 500,000 | 0.07 | 0.02 | 2014-01-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 7,201,200 | 390,000 | 0.22 | 0.01 | 2014-01-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,435,400 | 318,000 | 2.33 | 0.01 | 2014-01-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,420,800 | 304,000 | 0.56 | 0.01 | 2014-01-28 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 3,217,800 | 300,000 | 0.10 | 0.01 | 2014-01-28 |
| 18 | B01610 | KGI ASIA LTD | 37,676,200 | 282,800 | 1.15 | 0.01 | 2014-01-28 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 338,000 | 250,000 | 0.01 | 0.01 | 2014-01-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,174,660 | 231,000 | 1.22 | 0.01 | 2014-01-28 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 217,600 | 200,000 | 0.01 | 0.01 | 2014-01-28 |
| 22 | B01927 | KINGKEY SECURITIES GROUP LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2014-01-28 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,088,000 | 168,000 | 0.06 | 0.01 | 2014-01-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,988,000 | 168,000 | 0.30 | 0.01 | 2014-01-28 |
| 25 | B01728 | AJ SECURITIES LTD | 535,000 | 150,000 | 0.02 | 0.00 | 2014-01-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 13,083,000 | 142,000 | 0.40 | 0.00 | 2014-01-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 5,174,040 | 140,000 | 0.16 | 0.00 | 2014-01-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,422,800 | 126,000 | 0.77 | 0.00 | 2014-01-28 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 5,563,200 | 120,000 | 0.17 | 0.00 | 2014-01-28 |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 396,000 | 100,000 | 0.01 | 0.00 | 2014-01-28 |
| 31 | B01212 | HENYEP SECURITIES LTD | 908,800 | 100,000 | 0.03 | 0.00 | 2014-01-28 |
| 32 | B01831 | NERICO BROTHERS LTD | 315,400 | 100,000 | 0.01 | 0.00 | 2014-01-28 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 304,000 | 100,000 | 0.01 | 0.00 | 2014-01-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 6,201,800 | 74,000 | 0.19 | 0.00 | 2014-01-28 |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 246,000 | 70,000 | 0.01 | 0.00 | 2014-01-28 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,457,000 | 70,000 | 0.11 | 0.00 | 2014-01-28 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 22,005,000 | 60,000 | 0.67 | 0.00 | 2014-01-28 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 898,400 | 60,000 | 0.03 | 0.00 | 2014-01-28 |
| 39 | B01427 | TSE'S SECURITIES LTD | 2,581,000 | 60,000 | 0.08 | 0.00 | 2014-01-28 |
| 40 | B01606 | EWARTON SECURITIES LTD | 814,800 | 50,000 | 0.02 | 0.00 | 2014-01-28 |
| 41 | B01672 | WORLDWIDE BROKERAGE LTD | 326,000 | 50,000 | 0.01 | 0.00 | 2014-01-28 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 390,200 | 40,000 | 0.01 | 0.00 | 2014-01-28 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 553,800 | 40,000 | 0.02 | 0.00 | 2014-01-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,872,200 | 36,000 | 0.73 | 0.00 | 2014-01-28 |
| 45 | B01375 | AVEREST CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-28 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 1,671,400 | 30,000 | 0.05 | 0.00 | 2014-01-28 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 268,800 | 30,000 | 0.01 | 0.00 | 2014-01-28 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,459,400 | 30,000 | 1.11 | 0.00 | 2014-01-28 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2014-01-28 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 1,856,400 | 30,000 | 0.06 | 0.00 | 2014-01-28 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,119,400 | 24,000 | 0.03 | 0.00 | 2014-01-28 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 803,000 | 20,000 | 0.02 | 0.00 | 2014-01-28 |
| 53 | B01460 | BERICH BROKERAGE LTD | 349,200 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 54 | B01252 | CORPORATE BROKERS LTD | 1,566,800 | 20,000 | 0.05 | 0.00 | 2014-01-28 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 528,800 | 20,000 | 0.02 | 0.00 | 2014-01-28 |
| 56 | B01141 | FE SECURITIES LTD | 153,800 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 57 | B01519 | GOOD HARVEST SECURITIES CO LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 58 | B01868 | JIMEI SECURITIES LTD | 28,800 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,644,800 | 20,000 | 0.08 | 0.00 | 2014-01-28 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 196,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 421,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 62 | B01510 | ORIENTAL PATRON SECURITIES LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 64 | B01567 | PRIME SECURITIES LTD | 415,600 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 241,400 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,993,800 | 20,000 | 0.12 | 0.00 | 2014-01-28 |
| 67 | B01290 | SPS SECURITIES LTD | 451,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 68 | B01426 | YEE FAT SECURITIES CO LTD | 820,000 | 20,000 | 0.02 | 0.00 | 2014-01-28 |
| 69 | B01458 | YICKO SECURITIES LTD | 251,200 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 3,866,600 | 18,000 | 0.12 | 0.00 | 2014-01-28 |
| 71 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 34,000 | 14,000 | 0.00 | 0.00 | 2014-01-28 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 12,079,692 | 12,000 | 0.37 | 0.00 | 2014-01-28 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 2,160,600 | 10,000 | 0.07 | 0.00 | 2014-01-28 |
| 74 | B01724 | RAMON INVESTMENT CO LTD | 44,400 | 8,000 | 0.00 | 0.00 | 2014-01-28 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,445,000 | 6,000 | 0.04 | 0.00 | 2014-01-28 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 653,600 | 4,000 | 0.02 | 0.00 | 2014-01-28 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 856,000 | 4,000 | 0.03 | 0.00 | 2014-01-28 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,641,600 | 2,000 | 0.05 | 0.00 | 2014-01-28 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 353,886 | 1,800 | 0.01 | 0.00 | 2014-01-28 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 12,750,600 | 1,000 | 0.39 | 0.00 | 2014-01-28 |
| 81 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 189,200 | -400 | 0.01 | -0.00 | 2014-01-28 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 2,379,369 | -800 | 0.07 | -0.00 | 2014-01-28 |
| 83 | B01340 | LEHIN SECURITIES LTD | 724,873 | -1,600 | 0.02 | -0.00 | 2014-01-28 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,344 | -4,800 | 0.01 | -0.00 | 2014-01-28 |
| 85 | B01483 | BULLISH SECURITIES LTD | 1,165,000 | -10,000 | 0.04 | -0.00 | 2014-01-28 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 411,600 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 1,813,800 | -10,000 | 0.06 | -0.00 | 2014-01-28 |
| 88 | B01387 | LUEN HING SECURITIES LTD | 23,000 | -11,000 | 0.00 | -0.00 | 2014-01-28 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,696,200 | -16,400 | 0.05 | -0.00 | 2014-01-28 |
| 90 | B01776 | AIF SECURITIES LTD | 130,400 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,945,000 | -20,000 | 0.12 | -0.00 | 2014-01-28 |
| 92 | B01725 | GT CAPITAL LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2014-01-28 |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 768,200 | -20,000 | 0.02 | -0.00 | 2014-01-28 |
| 94 | B01631 | PLANETREE SECURITIES LTD | 6,600 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,915,600 | -20,000 | 0.06 | -0.00 | 2014-01-28 |
| 96 | B01569 | TANG PING KONG LTD | 100,200 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 1,161,600 | -20,000 | 0.04 | -0.00 | 2014-01-28 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 1,281,600 | -22,000 | 0.04 | -0.00 | 2014-01-28 |
| 99 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 169,000 | -24,000 | 0.01 | -0.00 | 2014-01-28 |
| 100 | B01921 | GONG PING SECURITIES LTD | 105,600 | -28,000 | 0.00 | -0.00 | 2014-01-28 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,942,800 | -28,000 | 0.12 | -0.00 | 2014-01-28 |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 378,600 | -30,000 | 0.01 | -0.00 | 2014-01-28 |
| 103 | B01660 | GRANSING SECURITIES CO., LIMITED | 237,000 | -30,000 | 0.01 | -0.00 | 2014-01-28 |
| 104 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 338,000 | -30,000 | 0.01 | -0.00 | 2014-01-28 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 842,000 | -30,000 | 0.03 | -0.00 | 2014-01-28 |
| 106 | B01633 | ENLIGHTEN SECURITIES LTD | 446,800 | -32,000 | 0.01 | -0.00 | 2014-01-28 |
| 107 | B01209 | MASON SECURITIES LTD | 2,791,800 | -32,000 | 0.08 | -0.00 | 2014-01-28 |
| 108 | B01740 | WIN SECURITIES LTD | 3,514,400 | -34,000 | 0.11 | -0.00 | 2014-01-28 |
| 109 | B01351 | WING FUNG SECURITIES LTD | 657,200 | -36,000 | 0.02 | -0.00 | 2014-01-28 |
| 110 | B01350 | S. W. WOO & CO LTD | 373,300 | -50,000 | 0.01 | -0.00 | 2014-01-28 |
| 111 | B01904 | VALUABLE CAPITAL LTD | 29,000 | -50,000 | 0.00 | -0.00 | 2014-01-28 |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,988,400 | -52,000 | 0.24 | -0.00 | 2014-01-28 |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 321,600 | -60,000 | 0.01 | -0.00 | 2014-01-28 |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 1,696,200 | -60,000 | 0.05 | -0.00 | 2014-01-28 |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,777,800 | -62,000 | 0.48 | -0.00 | 2014-01-28 |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,871,480 | -62,000 | 0.21 | -0.00 | 2014-01-28 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,884,800 | -68,000 | 0.82 | -0.00 | 2014-01-28 |
| 118 | B01604 | WANHAI SECURITIES (HK) LTD | 7,552,600 | -70,000 | 0.23 | -0.00 | 2014-01-28 |
| 119 | B01584 | CHIEF SECURITIES LTD | 14,570,800 | -78,000 | 0.44 | -0.00 | 2014-01-28 |
| 120 | B01267 | WINFULL SECURITIES LTD | 825,800 | -80,000 | 0.03 | -0.00 | 2014-01-28 |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,138,000 | -88,000 | 0.40 | -0.00 | 2014-01-28 |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,979,800 | -96,000 | 0.21 | -0.00 | 2014-01-28 |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 5,279,200 | -96,000 | 0.16 | -0.00 | 2014-01-28 |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,000 | -98,000 | 0.01 | -0.00 | 2014-01-28 |
| 125 | B01666 | GLORY SUN SECURITIES LTD | 785,000 | -100,000 | 0.02 | -0.00 | 2014-01-28 |
| 126 | B01459 | IFAST SECURITIES (HK) LTD | 221,400 | -100,000 | 0.01 | -0.00 | 2014-01-28 |
| 127 | B01469 | KAISER SECURITIES LTD | 385,200 | -100,000 | 0.01 | -0.00 | 2014-01-28 |
| 128 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,457,000 | -100,000 | 0.04 | -0.00 | 2014-01-28 |
| 129 | B01425 | WELLFULL SECURITIES CO LTD | 2,979,400 | -100,000 | 0.09 | -0.00 | 2014-01-28 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 4,155,000 | -100,600 | 0.13 | -0.00 | 2014-01-28 |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,000,680 | -110,000 | 0.27 | -0.00 | 2014-01-28 |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,598,400 | -121,000 | 0.05 | -0.00 | 2014-01-28 |
| 133 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 241,000 | -122,000 | 0.01 | -0.00 | 2014-01-28 |
| 134 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 143,800 | -140,000 | 0.00 | -0.00 | 2014-01-28 |
| 135 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 992,000 | -140,000 | 0.03 | -0.00 | 2014-01-28 |
| 136 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,810,000 | -151,000 | 0.06 | -0.00 | 2014-01-28 |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,789,400 | -160,000 | 0.39 | -0.00 | 2014-01-28 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,687,000 | -194,000 | 0.48 | -0.01 | 2014-01-28 |
| 139 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,899,490 | -200,000 | 2.92 | -0.01 | 2014-01-28 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 28,572,600 | -213,000 | 0.87 | -0.01 | 2014-01-28 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,813,981 | -234,000 | 0.24 | -0.01 | 2014-01-28 |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,100,190 | -246,000 | 1.22 | -0.01 | 2014-01-28 |
| 143 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,848,800 | -254,000 | 0.21 | -0.01 | 2014-01-28 |
| 144 | B01695 | DAH SING SECURITIES LTD | 18,219,600 | -270,000 | 0.55 | -0.01 | 2014-01-28 |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,357,700 | -291,000 | 0.92 | -0.01 | 2014-01-28 |
| 146 | B01941 | CENTALINE SECURITIES LTD | 244,000 | -300,000 | 0.01 | -0.01 | 2014-01-28 |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,691,400 | -304,000 | 0.42 | -0.01 | 2014-01-28 |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,693,600 | -352,000 | 0.11 | -0.01 | 2014-01-28 |
| 149 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,251,600 | -366,000 | 0.16 | -0.01 | 2014-01-28 |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,036,800 | -380,000 | 0.52 | -0.01 | 2014-01-28 |
| 151 | B01416 | VC BROKERAGE LTD | 2,426,200 | -504,000 | 0.07 | -0.02 | 2014-01-28 |
| 152 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 617,600 | -520,000 | 0.02 | -0.02 | 2014-01-28 |
| 153 | B01184 | QUAM SECURITIES LTD | 1,195,200 | -571,000 | 0.04 | -0.02 | 2014-01-28 |
| 154 | C00048 | CHIYU BANKING CORPORATION LTD | 26,173,200 | -610,000 | 0.80 | -0.02 | 2014-01-28 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,276,001 | -756,000 | 0.40 | -0.02 | 2014-01-28 |
| 156 | B01661 | HERMES SECURITIES LTD | 40,000 | -1,000,000 | 0.00 | -0.03 | 2014-01-28 |
| 157 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,439,600 | -1,316,000 | 0.65 | -0.04 | 2014-01-28 |
| 158 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,192,800 | -1,350,000 | 0.19 | -0.04 | 2014-01-28 |
| 159 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,572,000 | -1,894,000 | 2.30 | -0.06 | 2014-01-28 |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,586,156 | -2,073,952 | 4.61 | -0.06 | 2014-01-28 |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,745,600 | -2,140,000 | 0.21 | -0.07 | 2014-01-28 |
| 162 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,597,400 | -2,988,000 | 1.05 | -0.09 | 2014-01-28 |
| 163 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,673,200 | -3,830,000 | 0.63 | -0.12 | 2014-01-28 |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,337,100 | -4,821,600 | 9.47 | -0.15 | 2014-01-28 |
| 165 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,194,000 | -6,200,000 | 0.64 | -0.19 | 2014-01-28 |
| 166 | B01130 | BOCI SECURITIES LTD | 133,278,400 | -6,584,000 | 4.06 | -0.20 | 2014-01-28 |
| 166 | Total changed named holdings | 2,805,760,935 | 70,000 | 85.37 | 0.00 | ||
| 211 | Unchanged named holdings | 119,470,248 | 0 | 3.63 | 0.00 | ||
| 377 | Total named holdings | 2,925,231,183 | 70,000 | 89.00 | 0.00 | ||
| 91 | Unnamed Investor Participants | 328,606,400 | -70,000 | 10.00 | -0.00 | ||
| 468 | Total securities in CCASS | 3,253,837,583 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 32,855,679 | 0 | 1.00 | 0.00 | |||
| Issued securities | 3,286,693,262 | 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 | 94,091,000 |
| Turnover | 139,252,756 |
| Average price | 1.480 |
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