DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2014-02-13 to 2014-02-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,293,985 | 9,656,000 | 1.15 | 0.46 | 2014-02-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,494,000 | 5,684,000 | 0.45 | 0.27 | 2014-02-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,369,239 | 4,809,000 | 0.77 | 0.23 | 2014-02-14 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,201,000 | 4,100,000 | 0.20 | 0.19 | 2014-02-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,007,000 | 2,780,000 | 0.85 | 0.13 | 2014-02-14 |
| 6 | B01708 | ROSA SECURITIES LTD | 2,661,000 | 2,660,000 | 0.13 | 0.13 | 2014-02-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,313,495 | 2,629,000 | 0.39 | 0.12 | 2014-02-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 29,235,000 | 2,480,000 | 1.38 | 0.12 | 2014-02-14 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,881,000 | 2,422,000 | 0.14 | 0.11 | 2014-02-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,191,000 | 1,822,000 | 23.89 | 0.09 | 2014-02-14 |
| 11 | C00016 | DBS BANK LTD | 3,780,000 | 1,700,000 | 0.18 | 0.08 | 2014-02-14 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,191,000 | 1,643,000 | 0.10 | 0.08 | 2014-02-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,657,000 | 1,442,000 | 0.41 | 0.07 | 2014-02-14 |
| 14 | B01610 | KGI ASIA LTD | 11,032,000 | 1,388,000 | 0.52 | 0.07 | 2014-02-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,557,262 | 1,232,000 | 0.22 | 0.06 | 2014-02-14 |
| 16 | C00010 | CITIBANK N.A. | 40,091,100 | 1,153,700 | 1.89 | 0.05 | 2014-02-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 55,855,900 | 1,100,000 | 2.64 | 0.05 | 2014-02-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,473,484 | 1,080,153 | 0.16 | 0.05 | 2014-02-14 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,133,000 | 947,000 | 0.05 | 0.04 | 2014-02-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,545,867 | 780,000 | 0.12 | 0.04 | 2014-02-14 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,733,000 | 760,000 | 0.08 | 0.04 | 2014-02-14 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,337,000 | 759,000 | 0.06 | 0.04 | 2014-02-14 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,617,000 | 716,000 | 0.12 | 0.03 | 2014-02-14 |
| 24 | C00074 | DEUTSCHE BANK AG | 13,059,314 | 709,406 | 0.62 | 0.03 | 2014-02-14 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,174,000 | 499,000 | 0.06 | 0.02 | 2014-02-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,124,000 | 467,000 | 0.62 | 0.02 | 2014-02-14 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,753,000 | 430,000 | 0.32 | 0.02 | 2014-02-14 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 731,000 | 399,000 | 0.03 | 0.02 | 2014-02-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,119,925 | 307,000 | 0.19 | 0.01 | 2014-02-14 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,470,000 | 245,000 | 0.07 | 0.01 | 2014-02-14 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 513,000 | 211,000 | 0.02 | 0.01 | 2014-02-14 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,636,000 | 210,000 | 0.36 | 0.01 | 2014-02-14 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,097,000 | 161,000 | 0.05 | 0.01 | 2014-02-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,803,000 | 156,000 | 0.13 | 0.01 | 2014-02-14 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,113,000 | 140,000 | 0.29 | 0.01 | 2014-02-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,271,000 | 125,000 | 0.34 | 0.01 | 2014-02-14 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,826,000 | 122,000 | 0.13 | 0.01 | 2014-02-14 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 450,000 | 120,000 | 0.02 | 0.01 | 2014-02-14 |
| 39 | B01340 | LEHIN SECURITIES LTD | 525,795 | 108,000 | 0.02 | 0.01 | 2014-02-14 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 279,000 | 80,000 | 0.01 | 0.00 | 2014-02-14 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,402,000 | 74,000 | 0.35 | 0.00 | 2014-02-14 |
| 42 | B01909 | SHENG YUAN SECURITIES LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2014-02-14 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,865,000 | 54,000 | 0.09 | 0.00 | 2014-02-14 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 9,464,000 | 54,000 | 0.45 | 0.00 | 2014-02-14 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 877,000 | 52,000 | 0.04 | 0.00 | 2014-02-14 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 127,000 | 52,000 | 0.01 | 0.00 | 2014-02-14 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,899,000 | 50,000 | 0.18 | 0.00 | 2014-02-14 |
| 48 | B01326 | KING SUN SECURITIES LTD | 106,000 | 45,000 | 0.01 | 0.00 | 2014-02-14 |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 104,000 | 44,000 | 0.00 | 0.00 | 2014-02-14 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 2,695,000 | 40,000 | 0.13 | 0.00 | 2014-02-14 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,435,000 | 35,000 | 0.07 | 0.00 | 2014-02-14 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 367,000 | 32,000 | 0.02 | 0.00 | 2014-02-14 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 155,000 | 31,000 | 0.01 | 0.00 | 2014-02-14 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 288,000 | 30,000 | 0.01 | 0.00 | 2014-02-14 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2014-02-14 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 738,000 | 30,000 | 0.03 | 0.00 | 2014-02-14 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 3,071,000 | 30,000 | 0.14 | 0.00 | 2014-02-14 |
| 58 | B01672 | WORLDWIDE BROKERAGE LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-02-14 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 218,000 | 25,000 | 0.01 | 0.00 | 2014-02-14 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2014-02-14 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 6,519,000 | 20,000 | 0.31 | 0.00 | 2014-02-14 |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2014-02-14 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 365,000 | 20,000 | 0.02 | 0.00 | 2014-02-14 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,000 | 16,000 | 0.01 | 0.00 | 2014-02-14 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 222,000 | 15,000 | 0.01 | 0.00 | 2014-02-14 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 401,000 | 15,000 | 0.02 | 0.00 | 2014-02-14 |
| 67 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-02-14 |
| 68 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-14 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 202,000 | 10,000 | 0.01 | 0.00 | 2014-02-14 |
| 70 | B01705 | HENIK SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2014-02-14 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 175,800 | 10,000 | 0.01 | 0.00 | 2014-02-14 |
| 72 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-14 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 239,005 | 10,000 | 0.01 | 0.00 | 2014-02-14 |
| 74 | B01740 | WIN SECURITIES LTD | 3,043,000 | 10,000 | 0.14 | 0.00 | 2014-02-14 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 1,435,000 | 10,000 | 0.07 | 0.00 | 2014-02-14 |
| 76 | B01921 | GONG PING SECURITIES LTD | 141,000 | 9,000 | 0.01 | 0.00 | 2014-02-14 |
| 77 | B01724 | RAMON INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-02-14 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 63,000 | 8,000 | 0.00 | 0.00 | 2014-02-14 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2014-02-14 |
| 80 | B01550 | HUAYU SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2014-02-14 |
| 81 | B01814 | WELL LINK SECURITIES LTD | 89,000 | 4,000 | 0.00 | 0.00 | 2014-02-14 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 181,000 | 2,000 | 0.01 | 0.00 | 2014-02-14 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 230,000 | 1,000 | 0.01 | 0.00 | 2014-02-14 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 630,000 | -1,000 | 0.03 | -0.00 | 2014-02-14 |
| 85 | B01679 | TAI FUNG SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2014-02-14 |
| 86 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2014-02-14 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,211,000 | -3,000 | 0.06 | -0.00 | 2014-02-14 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 277,000 | -5,000 | 0.01 | -0.00 | 2014-02-14 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 677,000 | -5,000 | 0.03 | -0.00 | 2014-02-14 |
| 90 | B01796 | SOO PEI SHAO & CO LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2014-02-14 |
| 91 | B01350 | S. W. WOO & CO LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2014-02-14 |
| 92 | B01597 | TIMES SECURITIES CO LTD | 271,010 | -5,000 | 0.01 | -0.00 | 2014-02-14 |
| 93 | C00018 | HANG SENG BANK LTD | 849,000 | -6,000 | 0.04 | -0.00 | 2014-02-14 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 883,000 | -6,000 | 0.04 | -0.00 | 2014-02-14 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,482,000 | -6,000 | 0.12 | -0.00 | 2014-02-14 |
| 96 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 39,000 | -7,000 | 0.00 | -0.00 | 2014-02-14 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 377,000 | -8,000 | 0.02 | -0.00 | 2014-02-14 |
| 98 | B01640 | BEIJING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2014-02-14 |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 |
| 101 | B01252 | CORPORATE BROKERS LTD | 440,000 | -10,000 | 0.02 | -0.00 | 2014-02-14 |
| 102 | B01722 | CTW SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 |
| 103 | B01298 | GET NICE SECURITIES LTD | 725,000 | -10,000 | 0.03 | -0.00 | 2014-02-14 |
| 104 | B01212 | HENYEP SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2014-02-14 |
| 105 | B01123 | HING WONG SECURITIES LTD | 571,000 | -10,000 | 0.03 | -0.00 | 2014-02-14 |
| 106 | B01492 | KAM WAH SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 |
| 107 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2014-02-14 |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2014-02-14 |
| 109 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 |
| 110 | B01213 | MONEYMORE SECURITIES LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2014-02-14 |
| 111 | B01150 | MTF SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 |
| 112 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-02-14 | |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 435,000 | -10,000 | 0.02 | -0.00 | 2014-02-14 |
| 114 | B01383 | RICH PLEASURE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 |
| 115 | B01275 | SANFULL SECURITIES LTD | 686,000 | -10,000 | 0.03 | -0.00 | 2014-02-14 |
| 116 | B01922 | SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 |
| 117 | B01392 | TAIFAIR SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 |
| 118 | B01632 | WAI FAT SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 |
| 119 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 |
| 120 | B01267 | WINFULL SECURITIES LTD | 518,000 | -10,000 | 0.02 | -0.00 | 2014-02-14 |
| 121 | B01280 | WING FAT SECURITIES LTD | 470,000 | -10,000 | 0.02 | -0.00 | 2014-02-14 |
| 122 | B01173 | RIFA SECURITIES LTD | 344,000 | -11,000 | 0.02 | -0.00 | 2014-02-14 |
| 123 | B01427 | TSE'S SECURITIES LTD | 185,000 | -11,000 | 0.01 | -0.00 | 2014-02-14 |
| 124 | B01458 | YICKO SECURITIES LTD | 171,000 | -12,000 | 0.01 | -0.00 | 2014-02-14 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,465,000 | -13,000 | 0.87 | -0.00 | 2014-02-14 |
| 126 | B01540 | UPBEST SECURITIES CO LTD | 125,000 | -16,000 | 0.01 | -0.00 | 2014-02-14 |
| 127 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,182,000 | -17,000 | 0.06 | -0.00 | 2014-02-14 |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 678,000 | -18,000 | 0.03 | -0.00 | 2014-02-14 |
| 129 | B01338 | EMPEROR SECURITIES LTD | 428,000 | -20,000 | 0.02 | -0.00 | 2014-02-14 |
| 130 | B01633 | ENLIGHTEN SECURITIES LTD | 352,000 | -20,000 | 0.02 | -0.00 | 2014-02-14 |
| 131 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-02-14 | |
| 132 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2014-02-14 |
| 133 | B01362 | JOSPA INVESTMENT CO LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2014-02-14 |
| 134 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2014-02-14 |
| 135 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-02-14 |
| 136 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2014-02-14 | |
| 137 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2014-02-14 |
| 138 | C00015 | DBS BANK (HONG KONG) LTD | 3,648,000 | -22,000 | 0.17 | -0.00 | 2014-02-14 |
| 139 | B01535 | WING YEE SECURITIES CO LTD | 261,000 | -22,000 | 0.01 | -0.00 | 2014-02-14 |
| 140 | B01470 | HUNG SING SECURITIES LTD | 105,000 | -24,000 | 0.00 | -0.00 | 2014-02-14 |
| 141 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 272,000 | -24,000 | 0.01 | -0.00 | 2014-02-14 |
| 142 | B01523 | EVER-LONG SECURITIES CO LTD | 214,000 | -25,000 | 0.01 | -0.00 | 2014-02-14 |
| 143 | B01184 | QUAM SECURITIES LTD | 730,000 | -25,000 | 0.03 | -0.00 | 2014-02-14 |
| 144 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,348,000 | -29,000 | 0.06 | -0.00 | 2014-02-14 |
| 145 | B01308 | M&F ASSET MANAGEMENT LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2014-02-14 |
| 146 | C00093 | BNP PARIBAS | 2,994,666 | -31,700 | 0.14 | -0.00 | 2014-02-14 |
| 147 | B01460 | BERICH BROKERAGE LTD | 249,000 | -33,000 | 0.01 | -0.00 | 2014-02-14 |
| 148 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 493,000 | -33,000 | 0.02 | -0.00 | 2014-02-14 |
| 149 | B01351 | WING FUNG SECURITIES LTD | 299,000 | -40,000 | 0.01 | -0.00 | 2014-02-14 |
| 150 | B01389 | ZHONGRONG PT SECURITIES LTD | 500,000 | -40,000 | 0.02 | -0.00 | 2014-02-14 |
| 151 | B01575 | MASTER TRADEMORE SECURITIES LTD | 179,000 | -41,000 | 0.01 | -0.00 | 2014-02-14 |
| 152 | B01646 | TAI NING STOCK CO LTD | 133,000 | -42,000 | 0.01 | -0.00 | 2014-02-14 |
| 153 | B01607 | RHB SECURITIES HONG KONG LTD | 1,165,000 | -46,000 | 0.05 | -0.00 | 2014-02-14 |
| 154 | B01695 | DAH SING SECURITIES LTD | 4,546,000 | -47,000 | 0.21 | -0.00 | 2014-02-14 |
| 155 | B01585 | SINO GRADE SECURITIES LTD | 699,000 | -49,000 | 0.03 | -0.00 | 2014-02-14 |
| 156 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 161,000 | -50,000 | 0.01 | -0.00 | 2014-02-14 |
| 157 | B01428 | HIP HING SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2014-02-14 |
| 158 | B01260 | LAMTEX SECURITIES LTD | 149,000 | -50,000 | 0.01 | -0.00 | 2014-02-14 |
| 159 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,795,000 | -56,000 | 0.08 | -0.00 | 2014-02-14 |
| 160 | B01450 | DL BROKERAGE LTD | 321,000 | -58,000 | 0.02 | -0.00 | 2014-02-14 |
| 161 | B01664 | ROOFER SECURITIES LTD | 1,092,000 | -60,000 | 0.05 | -0.00 | 2014-02-14 |
| 162 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,914,000 | -70,000 | 0.09 | -0.00 | 2014-02-14 |
| 163 | B01769 | ONE CHINA SECURITIES LTD | 108,535 | -72,000 | 0.01 | -0.00 | 2014-02-14 |
| 164 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,474,000 | -80,000 | 0.35 | -0.00 | 2014-02-14 |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,970,000 | -85,000 | 0.38 | -0.00 | 2014-02-14 |
| 166 | B01129 | WOCOM SECURITIES LTD | 121,000 | -85,000 | 0.01 | -0.00 | 2014-02-14 |
| 167 | B01818 | I-ACCESS INVESTORS LTD | 2,419,000 | -90,000 | 0.11 | -0.00 | 2014-02-14 |
| 168 | B01407 | WIN WONG SECURITIES LTD | 424,000 | -90,000 | 0.02 | -0.00 | 2014-02-14 |
| 169 | B01328 | BAN HIN SECURITIES CO LTD | 230,000 | -110,000 | 0.01 | -0.01 | 2014-02-14 |
| 170 | B01831 | NERICO BROTHERS LTD | 83,000 | -123,000 | 0.00 | -0.01 | 2014-02-14 |
| 171 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 541,000 | -128,000 | 0.03 | -0.01 | 2014-02-14 |
| 172 | B01209 | MASON SECURITIES LTD | 701,000 | -140,000 | 0.03 | -0.01 | 2014-02-14 |
| 173 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,960,500 | -153,000 | 0.28 | -0.01 | 2014-02-14 |
| 174 | B01673 | FULBRIGHT SECURITIES LTD | 1,628,000 | -160,000 | 0.08 | -0.01 | 2014-02-14 |
| 175 | B01843 | TELECOM KING SECURITIES LTD | 716,000 | -168,000 | 0.03 | -0.01 | 2014-02-14 |
| 176 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,881,000 | -173,000 | 0.47 | -0.01 | 2014-02-14 |
| 177 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,827,000 | -183,000 | 2.16 | -0.01 | 2014-02-14 |
| 178 | B01584 | CHIEF SECURITIES LTD | 5,439,000 | -193,000 | 0.26 | -0.01 | 2014-02-14 |
| 179 | B01416 | VC BROKERAGE LTD | 235,000 | -193,000 | 0.01 | -0.01 | 2014-02-14 |
| 180 | B01527 | NITTAN SECURITIES ASIA LTD | 12,000 | -200,000 | 0.00 | -0.01 | 2014-02-14 |
| 181 | B01253 | STOCKWELL SECURITIES LTD | 659,000 | -210,000 | 0.03 | -0.01 | 2014-02-14 |
| 182 | B01183 | CHONG HING SECURITIES LTD | 6,551,000 | -238,000 | 0.31 | -0.01 | 2014-02-14 |
| 183 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,873,253 | -296,000 | 0.42 | -0.01 | 2014-02-14 |
| 184 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,330,108 | -415,853 | 2.47 | -0.02 | 2014-02-14 |
| 185 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,631,000 | -899,000 | 0.27 | -0.04 | 2014-02-14 |
| 186 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,388,481 | -934,000 | 7.24 | -0.04 | 2014-02-14 |
| 187 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,132,000 | -1,208,000 | 0.57 | -0.06 | 2014-02-14 |
| 188 | C00003 | THE BANK OF EAST ASIA LTD | 37,319,000 | -1,597,000 | 1.76 | -0.08 | 2014-02-14 |
| 189 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 864,472 | -3,561,000 | 0.04 | -0.17 | 2014-02-14 |
| 190 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,358,315 | -7,035,100 | 2.00 | -0.33 | 2014-02-14 |
| 191 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,212,287 | -16,079,906 | 5.44 | -0.76 | 2014-02-14 |
| 192 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,764,575 | -22,804,700 | 20.75 | -1.08 | 2014-02-14 |
| 192 | Total changed named holdings | 1,901,587,373 | 10,000 | 89.74 | 0.00 | ||
| 163 | Unchanged named holdings | 58,208,114 | 0 | 2.75 | 0.00 | ||
| 355 | Total named holdings | 1,959,795,487 | 10,000 | 92.49 | 0.00 | ||
| 63 | Unnamed Investor Participants | 2,757,000 | -10,000 | 0.13 | -0.00 | ||
| 418 | Total securities in CCASS | 1,962,552,487 | 0 | 92.62 | 0.00 | ||
| Securities not in CCASS | 156,466,968 | 0 | 7.38 | 0.00 | |||
| Issued securities | 2,119,019,455 | 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 | 2014-02-12 |
| Volume | 104,024,000 |
| Turnover | 321,799,181 |
| Average price | 3.094 |
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