Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,946,883 | 1,256,080 | 2.45 | 0.11 | 2014-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,230,555 | 1,040,661 | 44.27 | 0.09 | 2014-01-29 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,092,000 | 562,000 | 0.60 | 0.05 | 2014-01-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,387,970 | 401,806 | 6.29 | 0.03 | 2014-01-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,928,400 | 399,000 | 0.25 | 0.03 | 2014-01-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,765,500 | 360,000 | 2.94 | 0.03 | 2014-01-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,277,000 | 235,000 | 0.19 | 0.02 | 2014-01-29 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,731,000 | 198,000 | 0.40 | 0.02 | 2014-01-29 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 347,000 | 134,000 | 0.03 | 0.01 | 2014-01-29 |
| 10 | C00016 | DBS BANK LTD | 332,000 | 100,000 | 0.03 | 0.01 | 2014-01-29 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,580,000 | 71,000 | 0.13 | 0.01 | 2014-01-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,037,000 | 67,000 | 0.93 | 0.01 | 2014-01-29 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,418,000 | 50,000 | 0.37 | 0.00 | 2014-01-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,953,000 | 50,000 | 1.52 | 0.00 | 2014-01-29 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,000 | 50,000 | 0.02 | 0.00 | 2014-01-29 |
| 16 | B01608 | OPEN SECURITIES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2014-01-29 |
| 17 | B01078 | STANDARD CHARTERED SECURITIES | 668,000 | 40,000 | 0.06 | 0.00 | 2014-01-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,702,001 | 39,000 | 0.31 | 0.00 | 2014-01-29 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 368,000 | 25,000 | 0.03 | 0.00 | 2014-01-29 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 583,000 | 22,000 | 0.05 | 0.00 | 2014-01-29 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 263,000 | 20,000 | 0.02 | 0.00 | 2014-01-29 |
| 22 | B01184 | QUAM SECURITIES LTD | 836,000 | 15,000 | 0.07 | 0.00 | 2014-01-29 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2014-01-29 |
| 24 | C00093 | BNP PARIBAS | 2,106,000 | 13,000 | 0.18 | 0.00 | 2014-01-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,917,000 | 13,000 | 0.16 | 0.00 | 2014-01-29 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 11,000 | 0.00 | 0.00 | 2014-01-29 |
| 27 | B01292 | ALPHA SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 81,500 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 30 | B01275 | SANFULL SECURITIES LTD | 198,000 | 10,000 | 0.02 | 0.00 | 2014-01-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,195,000 | 9,000 | 0.10 | 0.00 | 2014-01-29 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 401,000 | 9,000 | 0.03 | 0.00 | 2014-01-29 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,105,000 | 7,000 | 0.09 | 0.00 | 2014-01-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 289,000 | 7,000 | 0.02 | 0.00 | 2014-01-29 |
| 35 | B01609 | WILBY SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2014-01-29 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 965,000 | 6,000 | 0.08 | 0.00 | 2014-01-29 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | 6,000 | 0.01 | 0.00 | 2014-01-29 |
| 38 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2014-01-29 |
| 39 | B01950 | GLOBAL GROUP SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2014-01-29 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2014-01-29 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 137,000 | 4,000 | 0.01 | 0.00 | 2014-01-29 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,500 | 4,000 | 0.01 | 0.00 | 2014-01-29 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,000 | 4,000 | 0.01 | 0.00 | 2014-01-29 |
| 44 | B01460 | BERICH BROKERAGE LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2014-01-29 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 73,140 | 3,000 | 0.01 | 0.00 | 2014-01-29 |
| 46 | B01661 | HERMES SECURITIES LTD | 205,000 | 3,000 | 0.02 | 0.00 | 2014-01-29 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,000 | 3,000 | 0.00 | 0.00 | 2014-01-29 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 63,729 | 2,500 | 0.01 | 0.00 | 2014-01-29 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,436,740 | 2,000 | 0.12 | 0.00 | 2014-01-29 |
| 50 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 52 | B01290 | SPS SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 53 | B01427 | TSE'S SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-01-29 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 401,000 | 1,000 | 0.03 | 0.00 | 2014-01-29 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 99,100 | 1,000 | 0.01 | 0.00 | 2014-01-29 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-01-29 |
| 59 | B01650 | KAM LUEN SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2014-01-29 |
| 60 | B01462 | MANGO FINANCIAL LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2014-01-29 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2014-01-29 |
| 62 | B01567 | PRIME SECURITIES LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2014-01-29 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2014-01-29 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2014-01-29 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,795,000 | -1,000 | 0.24 | -0.00 | 2014-01-29 |
| 66 | B01662 | BOKHARY SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-01-29 |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2014-01-29 |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-01-29 |
| 69 | B01921 | GONG PING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-01-29 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2014-01-29 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,654,509 | -1,000 | 0.73 | -0.00 | 2014-01-29 |
| 72 | B01150 | MTF SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2014-01-29 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-01-29 | |
| 74 | B01680 | SUCCESS SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2014-01-29 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 219,000 | -1,000 | 0.02 | -0.00 | 2014-01-29 |
| 76 | B01630 | ANLI SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-01-29 |
| 77 | B01550 | HUAYU SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2014-01-29 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2014-01-29 |
| 79 | B01340 | LEHIN SECURITIES LTD | 37,498 | -2,000 | 0.00 | -0.00 | 2014-01-29 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 234,000 | -2,000 | 0.02 | -0.00 | 2014-01-29 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,909,000 | -2,000 | 0.16 | -0.00 | 2014-01-29 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2014-01-29 |
| 83 | B01267 | WINFULL SECURITIES LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2014-01-29 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-01-29 |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-01-29 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,340,248 | -2,821 | 0.28 | -0.00 | 2014-01-29 |
| 87 | B01695 | DAH SING SECURITIES LTD | 911,000 | -3,000 | 0.08 | -0.00 | 2014-01-29 |
| 88 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2014-01-29 | |
| 89 | B01625 | METRO CAPITAL SECURITIES LTD | 95,000 | -3,000 | 0.01 | -0.00 | 2014-01-29 |
| 90 | B01559 | WISETRADE SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2014-01-29 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,758,000 | -4,000 | 0.23 | -0.00 | 2014-01-29 |
| 92 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-01-29 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | -5,000 | 0.02 | -0.00 | 2014-01-29 |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2014-01-29 |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2014-01-29 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 2,204,000 | -6,000 | 0.19 | -0.00 | 2014-01-29 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2014-01-29 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 81,000 | -8,000 | 0.01 | -0.00 | 2014-01-29 |
| 99 | B01209 | MASON SECURITIES LTD | 714,000 | -8,000 | 0.06 | -0.00 | 2014-01-29 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 524,000 | -8,000 | 0.04 | -0.00 | 2014-01-29 |
| 101 | B01252 | CORPORATE BROKERS LTD | 290,000 | -9,000 | 0.02 | -0.00 | 2014-01-29 |
| 102 | C00097 | ABN AMRO BANK N.V. | 36,000 | -10,000 | 0.00 | -0.00 | 2014-01-29 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2014-01-29 |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 863,000 | -10,000 | 0.07 | -0.00 | 2014-01-29 |
| 105 | B01469 | KAISER SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-01-29 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 103,000 | -10,000 | 0.01 | -0.00 | 2014-01-29 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | -11,000 | 0.02 | -0.00 | 2014-01-29 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,699,000 | -12,000 | 0.14 | -0.00 | 2014-01-29 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,778,000 | -12,000 | 0.24 | -0.00 | 2014-01-29 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,206,000 | -12,000 | 0.10 | -0.00 | 2014-01-29 |
| 111 | B01351 | WING FUNG SECURITIES LTD | 61,000 | -15,000 | 0.01 | -0.00 | 2014-01-29 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,304,000 | -17,000 | 0.28 | -0.00 | 2014-01-29 |
| 113 | B01740 | WIN SECURITIES LTD | 1,116,000 | -17,000 | 0.09 | -0.00 | 2014-01-29 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 1,196,000 | -18,000 | 0.10 | -0.00 | 2014-01-29 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,004,000 | -20,000 | 0.08 | -0.00 | 2014-01-29 |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 984,000 | -21,000 | 0.08 | -0.00 | 2014-01-29 |
| 117 | B01584 | CHIEF SECURITIES LTD | 1,213,000 | -22,000 | 0.10 | -0.00 | 2014-01-29 |
| 118 | B01407 | WIN WONG SECURITIES LTD | 52,000 | -25,000 | 0.00 | -0.00 | 2014-01-29 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,261,000 | -27,000 | 0.11 | -0.00 | 2014-01-29 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -30,000 | -0.00 | 2014-01-29 | |
| 121 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 110,000 | -30,000 | 0.01 | -0.00 | 2014-01-29 |
| 122 | B01708 | ROSA SECURITIES LTD | 502,000 | -30,000 | 0.04 | -0.00 | 2014-01-29 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,375,731 | -31,000 | 2.06 | -0.00 | 2014-01-29 |
| 124 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 92,000 | -31,000 | 0.01 | -0.00 | 2014-01-29 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 1,069,000 | -33,000 | 0.09 | -0.00 | 2014-01-29 |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 333,000 | -34,000 | 0.03 | -0.00 | 2014-01-29 |
| 127 | C00102 | MACQUARIE BANK LTD | 480,190 | -38,000 | 0.04 | -0.00 | 2014-01-29 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,116,000 | -39,000 | 0.09 | -0.00 | 2014-01-29 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,820,280 | -40,000 | 0.83 | -0.00 | 2014-01-29 |
| 130 | B01615 | KAM FAI SECURITIES CO LTD | 94,000 | -40,000 | 0.01 | -0.00 | 2014-01-29 |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 800,000 | -40,000 | 0.07 | -0.00 | 2014-01-29 |
| 132 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 536,000 | -41,000 | 0.05 | -0.00 | 2014-01-29 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,178,701 | -43,000 | 0.35 | -0.00 | 2014-01-29 |
| 134 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,083,000 | -47,000 | 0.09 | -0.00 | 2014-01-29 |
| 135 | B01523 | EVER-LONG SECURITIES CO LTD | 73,000 | -55,000 | 0.01 | -0.00 | 2014-01-29 |
| 136 | B01556 | LUK FOOK SECURITIES (HK) LTD | 908,000 | -60,000 | 0.08 | -0.01 | 2014-01-29 |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,142,000 | -61,000 | 0.18 | -0.01 | 2014-01-29 |
| 138 | B01298 | GET NICE SECURITIES LTD | 219,000 | -63,000 | 0.02 | -0.01 | 2014-01-29 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,984,095 | -63,937 | 0.17 | -0.01 | 2014-01-29 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 4,735,739 | -64,056 | 0.40 | -0.01 | 2014-01-29 |
| 141 | B01610 | KGI ASIA LTD | 1,645,000 | -66,000 | 0.14 | -0.01 | 2014-01-29 |
| 142 | B01284 | HANG SENG SECURITIES LTD | 19,512,050 | -69,000 | 1.65 | -0.01 | 2014-01-29 |
| 143 | B01416 | VC BROKERAGE LTD | 172,000 | -76,000 | 0.01 | -0.01 | 2014-01-29 |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,129,000 | -96,000 | 0.35 | -0.01 | 2014-01-29 |
| 145 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,015,000 | -100,000 | 0.34 | -0.01 | 2014-01-29 |
| 146 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,939,000 | -107,000 | 0.25 | -0.01 | 2014-01-29 |
| 147 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 491,000 | -132,000 | 0.04 | -0.01 | 2014-01-29 |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 3,076,000 | -142,000 | 0.26 | -0.01 | 2014-01-29 |
| 149 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,614,000 | -170,000 | 0.39 | -0.01 | 2014-01-29 |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,096,810 | -184,106 | 4.24 | -0.02 | 2014-01-29 |
| 151 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,345,000 | -210,000 | 0.28 | -0.02 | 2014-01-29 |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,769,000 | -226,000 | 0.23 | -0.02 | 2014-01-29 |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,622,119 | -248,000 | 0.90 | -0.02 | 2014-01-29 |
| 154 | B01130 | BOCI SECURITIES LTD | 16,452,660 | -300,000 | 1.39 | -0.03 | 2014-01-29 |
| 155 | C00091 | BANK OF SINGAPORE LTD | 698,000 | -301,000 | 0.06 | -0.03 | 2014-01-29 |
| 156 | C00074 | DEUTSCHE BANK AG | 20,656,732 | -411,613 | 1.75 | -0.03 | 2014-01-29 |
| 157 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,066,001 | -540,000 | 0.43 | -0.05 | 2014-01-29 |
| 158 | C00010 | CITIBANK N.A. | 38,485,634 | -691,514 | 3.26 | -0.06 | 2014-01-29 |
| 158 | Total changed named holdings | 1,018,697,015 | 3,000 | 86.18 | 0.00 | ||
| 188 | Unchanged named holdings | 15,974,683 | 0 | 1.35 | 0.00 | ||
| 346 | Total named holdings | 1,034,671,698 | 3,000 | 87.54 | 0.00 | ||
| 43 | Unnamed Investor Participants | 139,932,444 | -1,000 | 11.84 | -0.00 | ||
| 389 | Total securities in CCASS | 1,174,604,142 | 2,000 | 99.37 | 0.00 | ||
| Securities not in CCASS | 7,402,491 | -2,000 | 0.63 | -0.00 | |||
| Issued securities | 1,182,006,633 | 0 | 100.00 | 0.00 | 2014-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-27 |
| Volume | 17,973,500 |
| Turnover | 415,192,112 |
| Average price | 23.100 |
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