CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-02-06 to 2014-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,417,403,715 | 5,967,491 | 20.73 | 0.05 | 2014-02-07 |
| 2 | C00097 | ABN AMRO BANK N.V. | 15,116,000 | 2,812,000 | 0.13 | 0.02 | 2014-02-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,498,987 | 1,947,987 | 2.34 | 0.02 | 2014-02-07 |
| 4 | B01610 | KGI ASIA LTD | 14,575,000 | 1,503,000 | 0.13 | 0.01 | 2014-02-07 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,308,000 | 1,344,000 | 0.11 | 0.01 | 2014-02-07 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 3,796,000 | 1,310,000 | 0.03 | 0.01 | 2014-02-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,664,000 | 1,166,000 | 0.07 | 0.01 | 2014-02-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,949,000 | 1,084,000 | 0.39 | 0.01 | 2014-02-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,296,000 | 995,000 | 0.09 | 0.01 | 2014-02-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,988,000 | 987,000 | 0.87 | 0.01 | 2014-02-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 49,303,300 | 930,000 | 0.42 | 0.01 | 2014-02-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,097,627 | 895,300 | 3.64 | 0.01 | 2014-02-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,355,000 | 724,000 | 0.21 | 0.01 | 2014-02-07 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 5,163,000 | 551,000 | 0.04 | 0.00 | 2014-02-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,883,246 | 536,000 | 0.07 | 0.00 | 2014-02-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,184,000 | 502,000 | 0.08 | 0.00 | 2014-02-07 |
| 17 | C00016 | DBS BANK LTD | 1,230,000 | 500,000 | 0.01 | 0.00 | 2014-02-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 4,419,000 | 480,000 | 0.04 | 0.00 | 2014-02-07 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,918,000 | 471,000 | 0.02 | 0.00 | 2014-02-07 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,637,000 | 428,000 | 0.05 | 0.00 | 2014-02-07 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,215,000 | 418,000 | 0.10 | 0.00 | 2014-02-07 |
| 22 | B01184 | QUAM SECURITIES LTD | 3,167,000 | 407,000 | 0.03 | 0.00 | 2014-02-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,121,000 | 397,000 | 0.10 | 0.00 | 2014-02-07 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,112,000 | 284,000 | 0.04 | 0.00 | 2014-02-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,086,000 | 270,000 | 0.14 | 0.00 | 2014-02-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,651,000 | 257,000 | 2.05 | 0.00 | 2014-02-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,815,000 | 249,000 | 0.14 | 0.00 | 2014-02-07 |
| 28 | B01716 | ORIENT SECURITIES LTD | 4,160,000 | 236,000 | 0.04 | 0.00 | 2014-02-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,648,000 | 230,000 | 0.03 | 0.00 | 2014-02-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,378,000 | 229,000 | 0.18 | 0.00 | 2014-02-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,101,000 | 227,000 | 0.05 | 0.00 | 2014-02-07 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 715,000 | 218,000 | 0.01 | 0.00 | 2014-02-07 |
| 33 | B01493 | YARDLEY SECURITIES LTD | 932,000 | 210,000 | 0.01 | 0.00 | 2014-02-07 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 929,160 | 204,717 | 0.01 | 0.00 | 2014-02-07 |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | 200,000 | 0.00 | 0.00 | 2014-02-07 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 356,000 | 184,000 | 0.00 | 0.00 | 2014-02-07 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,213,000 | 183,000 | 0.05 | 0.00 | 2014-02-07 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,825,000 | 180,000 | 0.02 | 0.00 | 2014-02-07 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,331,534 | 169,600 | 0.01 | 0.00 | 2014-02-07 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,425,000 | 146,000 | 0.15 | 0.00 | 2014-02-07 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 555,000 | 145,000 | 0.00 | 0.00 | 2014-02-07 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 590,000 | 140,000 | 0.01 | 0.00 | 2014-02-07 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,274,000 | 136,000 | 0.04 | 0.00 | 2014-02-07 |
| 44 | C00093 | BNP PARIBAS | 32,483,200 | 120,000 | 0.28 | 0.00 | 2014-02-07 |
| 45 | B01450 | DL BROKERAGE LTD | 430,000 | 110,000 | 0.00 | 0.00 | 2014-02-07 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 677,000 | 100,000 | 0.01 | 0.00 | 2014-02-07 |
| 47 | B01123 | HING WONG SECURITIES LTD | 228,000 | 100,000 | 0.00 | 0.00 | 2014-02-07 |
| 48 | B01387 | LUEN HING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-02-07 |
| 49 | B01672 | WORLDWIDE BROKERAGE LTD | 130,000 | 90,000 | 0.00 | 0.00 | 2014-02-07 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,437,000 | 80,000 | 0.02 | 0.00 | 2014-02-07 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,356,000 | 68,000 | 0.01 | 0.00 | 2014-02-07 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 631,000 | 67,000 | 0.01 | 0.00 | 2014-02-07 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2014-02-07 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 3,068,000 | 59,000 | 0.03 | 0.00 | 2014-02-07 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,699,000 | 53,000 | 0.12 | 0.00 | 2014-02-07 |
| 56 | B01740 | WIN SECURITIES LTD | 1,079,000 | 52,000 | 0.01 | 0.00 | 2014-02-07 |
| 57 | B01928 | ENHANCED SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-02-07 |
| 58 | B01462 | MANGO FINANCIAL LTD | 275,000 | 50,000 | 0.00 | 0.00 | 2014-02-07 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,501,000 | 49,000 | 0.04 | 0.00 | 2014-02-07 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,933,000 | 47,000 | 0.02 | 0.00 | 2014-02-07 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,324,000 | 47,000 | 0.01 | 0.00 | 2014-02-07 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | 47,000 | 0.01 | 0.00 | 2014-02-07 |
| 63 | B01831 | NERICO BROTHERS LTD | 146,000 | 45,000 | 0.00 | 0.00 | 2014-02-07 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 505,000 | 43,000 | 0.00 | 0.00 | 2014-02-07 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,889,000 | 40,000 | 0.02 | 0.00 | 2014-02-07 |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 344,000 | 40,000 | 0.00 | 0.00 | 2014-02-07 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 322,000 | 40,000 | 0.00 | 0.00 | 2014-02-07 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 234,000 | 36,000 | 0.00 | 0.00 | 2014-02-07 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 331,000 | 31,000 | 0.00 | 0.00 | 2014-02-07 |
| 70 | C00095 | EFG BANK AG | 775,000 | 31,000 | 0.01 | 0.00 | 2014-02-07 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 846,000 | 30,000 | 0.01 | 0.00 | 2014-02-07 |
| 72 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2014-02-07 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 936,000 | 29,000 | 0.01 | 0.00 | 2014-02-07 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 205,000 | 25,000 | 0.00 | 0.00 | 2014-02-07 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 93,000 | 25,000 | 0.00 | 0.00 | 2014-02-07 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 493,600 | 24,000 | 0.00 | 0.00 | 2014-02-07 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 325,000 | 23,000 | 0.00 | 0.00 | 2014-02-07 |
| 78 | B01209 | MASON SECURITIES LTD | 466,000 | 22,000 | 0.00 | 0.00 | 2014-02-07 |
| 79 | B01298 | GET NICE SECURITIES LTD | 663,000 | 21,000 | 0.01 | 0.00 | 2014-02-07 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,979,000 | 20,000 | 0.03 | 0.00 | 2014-02-07 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 485,000 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 257,000 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 227,000 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 2,408,000 | 20,000 | 0.02 | 0.00 | 2014-02-07 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,422,000 | 17,000 | 0.04 | 0.00 | 2014-02-07 |
| 88 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2014-02-07 |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 239,000 | 15,000 | 0.00 | 0.00 | 2014-02-07 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 826,000 | 15,000 | 0.01 | 0.00 | 2014-02-07 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 422,000 | 15,000 | 0.00 | 0.00 | 2014-02-07 |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 361,000 | 14,000 | 0.00 | 0.00 | 2014-02-07 |
| 93 | B01698 | LUEN SING SECURITIES LTD | 79,000 | 14,000 | 0.00 | 0.00 | 2014-02-07 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 550,000 | 14,000 | 0.00 | 0.00 | 2014-02-07 |
| 95 | B01606 | EWARTON SECURITIES LTD | 43,000 | 13,000 | 0.00 | 0.00 | 2014-02-07 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,521,000 | 13,000 | 0.03 | 0.00 | 2014-02-07 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,242,000 | 13,000 | 0.01 | 0.00 | 2014-02-07 |
| 98 | B01550 | HUAYU SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2014-02-07 |
| 99 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,000 | 12,000 | 0.00 | 0.00 | 2014-02-07 |
| 100 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 11,000 | 0.00 | 0.00 | 2014-02-07 |
| 101 | B01460 | BERICH BROKERAGE LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 102 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 103 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 104 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 105 | B01752 | HOI SANG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 106 | B01868 | JIMEI SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 107 | B01260 | LAMTEX SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 109 | B01625 | METRO CAPITAL SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,202,000 | 10,000 | 0.02 | 0.00 | 2014-02-07 |
| 111 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 507,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 112 | B01567 | PRIME SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 114 | B01922 | SUN SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 115 | B01535 | WING YEE SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,266,000 | 9,000 | 0.01 | 0.00 | 2014-02-07 |
| 117 | B01691 | GREATER CHINA SECURITIES LTD | 1,622,000 | 9,000 | 0.01 | 0.00 | 2014-02-07 |
| 118 | B01853 | CMBC SECURITIES CO LTD | 108,538 | 8,000 | 0.00 | 0.00 | 2014-02-07 |
| 119 | B01351 | WING FUNG SECURITIES LTD | 871,000 | 8,000 | 0.01 | 0.00 | 2014-02-07 |
| 120 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 17,000 | 7,000 | 0.00 | 0.00 | 2014-02-07 |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,347,000 | 6,000 | 0.03 | 0.00 | 2014-02-07 |
| 122 | B01434 | BEEVEST SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2014-02-07 |
| 123 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 5,000 | 5,000 | 0.00 | 0.00 | 2014-02-07 |
| 124 | B01326 | KING SUN SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-02-07 |
| 125 | B01761 | KO'S BROTHER SECURITIES CO LTD | 228,000 | 5,000 | 0.00 | 0.00 | 2014-02-07 |
| 126 | B01608 | OPEN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-02-07 |
| 127 | B01576 | SIU ON SECURITIES LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2014-02-07 |
| 128 | B01472 | SUN GROWTH SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2014-02-07 |
| 129 | B01788 | SUNRISE SECURITIES LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2014-02-07 |
| 130 | B01685 | ARK SECURITIES (HONG KONG) LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2014-02-07 |
| 131 | C00088 | CHINA MERCHANTS BANK CO LTD | 368,000 | 4,000 | 0.00 | 0.00 | 2014-02-07 |
| 132 | B01252 | CORPORATE BROKERS LTD | 211,000 | 4,000 | 0.00 | 0.00 | 2014-02-07 |
| 133 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 426,000 | 4,000 | 0.00 | 0.00 | 2014-02-07 |
| 134 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2014-02-07 |
| 135 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2014-02-07 |
| 136 | B01547 | KWOK HING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-02-07 |
| 137 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-02-07 |
| 138 | B01607 | RHB SECURITIES HONG KONG LTD | 291,000 | 2,000 | 0.00 | 0.00 | 2014-02-07 |
| 139 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-02-07 |
| 140 | B01917 | CHINA TIMES SECURITIES LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2014-02-07 |
| 141 | B01438 | KINGSTON SECURITIES LTD | 2,106,000 | 1,000 | 0.02 | 0.00 | 2014-02-07 |
| 142 | B01376 | PUBLIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-02-07 |
| 143 | B01078 | STANDARD CHARTERED SECURITIES | 4,987,042 | 1,000 | 0.04 | 0.00 | 2014-02-07 |
| 144 | B01751 | IMAGI BROKERAGE LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2014-02-07 |
| 145 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,254,000 | -5,000 | 0.01 | -0.00 | 2014-02-07 |
| 146 | B01427 | TSE'S SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2014-02-07 |
| 147 | B01509 | UNICORN SECURITIES CO LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2014-02-07 |
| 148 | B01445 | VICTORY SECURITIES CO LTD | 216,000 | -5,000 | 0.00 | -0.00 | 2014-02-07 |
| 149 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2014-02-07 |
| 150 | B01659 | CHEER UNION SECURITIES LTD | 499,000 | -10,000 | 0.00 | -0.00 | 2014-02-07 |
| 151 | B01938 | CHINA INDUSTRIAL SECURITIES | 135,000 | -10,000 | 0.00 | -0.00 | 2014-02-07 |
| 152 | B01362 | JOSPA INVESTMENT CO LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2014-02-07 |
| 153 | B01425 | WELLFULL SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2014-02-07 |
| 154 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 985,000 | -11,000 | 0.01 | -0.00 | 2014-02-07 |
| 155 | B01183 | CHONG HING SECURITIES LTD | 3,062,000 | -12,000 | 0.03 | -0.00 | 2014-02-07 |
| 156 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,000 | -13,000 | 0.00 | -0.00 | 2014-02-07 |
| 157 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -18,000 | -0.00 | 2014-02-07 | |
| 158 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,427,000 | -19,000 | 0.01 | -0.00 | 2014-02-07 |
| 159 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,637,000 | -20,000 | 0.01 | -0.00 | 2014-02-07 |
| 160 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 142,000 | -22,000 | 0.00 | -0.00 | 2014-02-07 |
| 161 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 106,000 | -25,000 | 0.00 | -0.00 | 2014-02-07 |
| 162 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,741,000 | -26,000 | 0.02 | -0.00 | 2014-02-07 |
| 163 | B01666 | GLORY SUN SECURITIES LTD | 281,000 | -30,000 | 0.00 | -0.00 | 2014-02-07 |
| 164 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,505,000 | -32,000 | 0.01 | -0.00 | 2014-02-07 |
| 165 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2014-02-07 |
| 166 | B01173 | RIFA SECURITIES LTD | 783,000 | -40,000 | 0.01 | -0.00 | 2014-02-07 |
| 167 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,073,000 | -46,000 | 0.10 | -0.00 | 2014-02-07 |
| 168 | B01721 | HUA NAN SECURITIES (HK) LTD | 309,000 | -46,000 | 0.00 | -0.00 | 2014-02-07 |
| 169 | B01150 | MTF SECURITIES LTD | 77,000 | -50,000 | 0.00 | -0.00 | 2014-02-07 |
| 170 | B01275 | SANFULL SECURITIES LTD | 1,337,000 | -58,000 | 0.01 | -0.00 | 2014-02-07 |
| 171 | B01416 | VC BROKERAGE LTD | 3,807,000 | -71,000 | 0.03 | -0.00 | 2014-02-07 |
| 172 | B01708 | ROSA SECURITIES LTD | 2,392,000 | -80,000 | 0.02 | -0.00 | 2014-02-07 |
| 173 | B01796 | SOO PEI SHAO & CO LTD | 325,000 | -80,000 | 0.00 | -0.00 | 2014-02-07 |
| 174 | B01130 | BOCI SECURITIES LTD | 67,414,140 | -93,000 | 0.58 | -0.00 | 2014-02-07 |
| 175 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,148,000 | -97,000 | 0.02 | -0.00 | 2014-02-07 |
| 176 | B01551 | YUE XIU SECURITIES CO LTD | 228,000 | -99,000 | 0.00 | -0.00 | 2014-02-07 |
| 177 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 377,000 | -128,000 | 0.00 | -0.00 | 2014-02-07 |
| 178 | B01119 | CELESTIAL SECURITIES LTD | 2,661,000 | -155,000 | 0.02 | -0.00 | 2014-02-07 |
| 179 | B01118 | EAST ASIA SECURITIES CO LTD | 9,112,000 | -200,000 | 0.08 | -0.00 | 2014-02-07 |
| 180 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,803,000 | -259,000 | 0.02 | -0.00 | 2014-02-07 |
| 181 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,184,000 | -386,000 | 0.04 | -0.00 | 2014-02-07 |
| 182 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,278,000 | -652,000 | 0.06 | -0.01 | 2014-02-07 |
| 183 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,233,000 | -778,000 | 0.05 | -0.01 | 2014-02-07 |
| 184 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 839,703,873 | -805,000 | 7.20 | -0.01 | 2014-02-07 |
| 185 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,793,000 | -1,379,000 | 0.52 | -0.01 | 2014-02-07 |
| 186 | C00091 | BANK OF SINGAPORE LTD | 11,391,220 | -1,451,000 | 0.10 | -0.01 | 2014-02-07 |
| 187 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,141,850 | -1,755,000 | 0.10 | -0.02 | 2014-02-07 |
| 188 | C00010 | CITIBANK N.A. | 558,187,106 | -3,277,587 | 4.79 | -0.03 | 2014-02-07 |
| 189 | C00074 | DEUTSCHE BANK AG | 127,394,794 | -9,039,508 | 1.09 | -0.08 | 2014-02-07 |
| 190 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 830,684,002 | -11,473,000 | 7.12 | -0.10 | 2014-02-07 |
| 190 | Total changed named holdings | 6,499,941,934 | 105,000 | 55.75 | 0.00 | ||
| 182 | Unchanged named holdings | 285,145,912 | 0 | 2.45 | 0.00 | ||
| 372 | Total named holdings | 6,785,087,846 | 105,000 | 58.19 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,903,572,539 | -100,000 | 24.90 | -0.00 | ||
| 484 | Total securities in CCASS | 9,688,660,385 | 5,000 | 83.09 | 0.00 | ||
| Securities not in CCASS | 1,971,097,334 | -5,000 | 16.91 | -0.00 | |||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 67,110,700 |
| Turnover | 326,289,888 |
| Average price | 4.862 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy