CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2014-02-24 to 2014-02-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,886,597 | 4,710,080 | 2.81 | 0.07 | 2014-02-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,017,617 | 2,972,780 | 0.60 | 0.04 | 2014-02-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 51,217,000 | 2,258,000 | 0.75 | 0.03 | 2014-02-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,742,702 | 1,660,000 | 1.89 | 0.02 | 2014-02-25 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,948,000 | 1,302,000 | 0.17 | 0.02 | 2014-02-25 |
| 6 | C00010 | CITIBANK N.A. | 314,343,412 | 1,297,100 | 4.57 | 0.02 | 2014-02-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,054,000 | 884,000 | 0.35 | 0.01 | 2014-02-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,842,000 | 830,000 | 0.16 | 0.01 | 2014-02-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,704,000 | 812,000 | 0.29 | 0.01 | 2014-02-25 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,954,000 | 588,000 | 0.16 | 0.01 | 2014-02-25 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,682,000 | 560,000 | 0.04 | 0.01 | 2014-02-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,372,000 | 440,000 | 0.18 | 0.01 | 2014-02-25 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,514,000 | 396,000 | 0.05 | 0.01 | 2014-02-25 |
| 14 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,050,000 | 350,000 | 0.02 | 0.01 | 2014-02-25 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 530,000 | 340,000 | 0.01 | 0.00 | 2014-02-25 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,042,000 | 322,000 | 0.02 | 0.00 | 2014-02-25 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,188,000 | 312,000 | 0.13 | 0.00 | 2014-02-25 |
| 18 | B01708 | ROSA SECURITIES LTD | 8,902,000 | 302,000 | 0.13 | 0.00 | 2014-02-25 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,656,000 | 280,000 | 0.14 | 0.00 | 2014-02-25 |
| 20 | C00095 | EFG BANK AG | 760,000 | 260,000 | 0.01 | 0.00 | 2014-02-25 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,044,000 | 238,000 | 0.12 | 0.00 | 2014-02-25 |
| 22 | B01209 | MASON SECURITIES LTD | 1,822,000 | 234,000 | 0.03 | 0.00 | 2014-02-25 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 12,888,000 | 202,000 | 0.19 | 0.00 | 2014-02-25 |
| 24 | C00016 | DBS BANK LTD | 820,000 | 200,000 | 0.01 | 0.00 | 2014-02-25 |
| 25 | B01746 | ITG HONG KONG LTD | 188,000 | 188,000 | 0.00 | 0.00 | 2014-02-25 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,354,000 | 180,000 | 0.09 | 0.00 | 2014-02-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,700,000 | 168,000 | 0.14 | 0.00 | 2014-02-25 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,000 | 151,220 | 0.01 | 0.00 | 2014-02-25 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,523,000 | 140,000 | 0.15 | 0.00 | 2014-02-25 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 2,452,000 | 140,000 | 0.04 | 0.00 | 2014-02-25 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 894,000 | 132,000 | 0.01 | 0.00 | 2014-02-25 |
| 32 | B01619 | TUNG WUI SECURITIES CO LTD | 1,150,000 | 130,000 | 0.02 | 0.00 | 2014-02-25 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,510,000 | 127,920 | 0.04 | 0.00 | 2014-02-25 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,114,000 | 116,000 | 0.39 | 0.00 | 2014-02-25 |
| 35 | B01630 | ANLI SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-02-25 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 688,000 | 100,000 | 0.01 | 0.00 | 2014-02-25 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,164,000 | 92,000 | 0.05 | 0.00 | 2014-02-25 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 156,000 | 90,000 | 0.00 | 0.00 | 2014-02-25 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,792,000 | 82,000 | 0.38 | 0.00 | 2014-02-25 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,378,000 | 82,000 | 0.02 | 0.00 | 2014-02-25 |
| 41 | B01576 | SIU ON SECURITIES LTD | 254,000 | 80,000 | 0.00 | 0.00 | 2014-02-25 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 5,348,000 | 74,000 | 0.08 | 0.00 | 2014-02-25 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 96,125,582 | 74,000 | 1.40 | 0.00 | 2014-02-25 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 588,000 | 70,000 | 0.01 | 0.00 | 2014-02-25 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,746,000 | 66,000 | 0.04 | 0.00 | 2014-02-25 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-02-25 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,908,000 | 54,000 | 0.04 | 0.00 | 2014-02-25 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2014-02-25 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,766,000 | 50,000 | 0.04 | 0.00 | 2014-02-25 |
| 50 | B01751 | IMAGI BROKERAGE LTD | 3,410,000 | 50,000 | 0.05 | 0.00 | 2014-02-25 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2014-02-25 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 824,000 | 50,000 | 0.01 | 0.00 | 2014-02-25 |
| 53 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2014-02-25 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 578,000 | 30,000 | 0.01 | 0.00 | 2014-02-25 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 558,000 | 30,000 | 0.01 | 0.00 | 2014-02-25 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 202,000 | 30,000 | 0.00 | 0.00 | 2014-02-25 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2014-02-25 |
| 58 | B01173 | RIFA SECURITIES LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2014-02-25 |
| 59 | B01280 | WING FAT SECURITIES LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2014-02-25 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 656,900 | 28,000 | 0.01 | 0.00 | 2014-02-25 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 592,000 | 26,000 | 0.01 | 0.00 | 2014-02-25 |
| 62 | B01329 | BLOOMYEARS LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-02-25 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 4,922,000 | 22,000 | 0.07 | 0.00 | 2014-02-25 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 122,477 | 21,000 | 0.00 | 0.00 | 2014-02-25 |
| 65 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-25 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2014-02-25 |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,426,000 | 20,000 | 0.04 | 0.00 | 2014-02-25 |
| 68 | B01473 | SUNNY WORLD INVESTMENT LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2014-02-25 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-02-25 |
| 70 | B01277 | BRADBURY SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2014-02-25 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2014-02-25 |
| 72 | B01275 | SANFULL SECURITIES LTD | 1,058,000 | 16,000 | 0.02 | 0.00 | 2014-02-25 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 422,269 | 14,000 | 0.01 | 0.00 | 2014-02-25 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,736,000 | 12,000 | 0.03 | 0.00 | 2014-02-25 |
| 75 | B01754 | ASIA PACIFIC SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-02-25 |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-02-25 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2014-02-25 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 454,000 | 10,000 | 0.01 | 0.00 | 2014-02-25 |
| 79 | B01550 | HUAYU SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-02-25 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,484,000 | 10,000 | 0.30 | 0.00 | 2014-02-25 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 1,058,000 | 10,000 | 0.02 | 0.00 | 2014-02-25 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-02-25 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2014-02-25 |
| 84 | B01788 | SUNRISE SECURITIES LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2014-02-25 |
| 85 | B01392 | TAIFAIR SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-02-25 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2014-02-25 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,023 | 10,000 | 0.00 | 0.00 | 2014-02-25 |
| 88 | B01267 | WINFULL SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2014-02-25 |
| 89 | B01740 | WIN SECURITIES LTD | 1,140,000 | 10,000 | 0.02 | 0.00 | 2014-02-25 |
| 90 | B01732 | WINTECH SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-02-25 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2014-02-25 |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,294,000 | 8,000 | 0.02 | 0.00 | 2014-02-25 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2014-02-25 |
| 94 | B01458 | YICKO SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2014-02-25 |
| 95 | B01580 | OSHIDORI SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-02-25 |
| 96 | B01290 | SPS SECURITIES LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2014-02-25 |
| 97 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2014-02-25 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2014-02-25 |
| 99 | B01662 | BOKHARY SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2014-02-25 |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2014-02-25 |
| 101 | B01547 | KWOK HING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-02-25 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 258,000 | -4,000 | 0.00 | -0.00 | 2014-02-25 |
| 103 | B01416 | VC BROKERAGE LTD | 782,000 | -4,000 | 0.01 | -0.00 | 2014-02-25 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,818,000 | -6,000 | 0.03 | -0.00 | 2014-02-25 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 1,591,000 | -8,000 | 0.02 | -0.00 | 2014-02-25 |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 610,000 | -8,000 | 0.01 | -0.00 | 2014-02-25 |
| 107 | B01483 | BULLISH SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-02-25 |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2014-02-25 |
| 109 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-02-25 | |
| 110 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-02-25 |
| 111 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-02-25 |
| 112 | B01646 | TAI NING STOCK CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-02-25 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,596,000 | -10,000 | 0.15 | -0.00 | 2014-02-25 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,016,000 | -12,000 | 0.07 | -0.00 | 2014-02-25 |
| 115 | B01340 | LEHIN SECURITIES LTD | 88,600 | -12,000 | 0.00 | -0.00 | 2014-02-25 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 9,094,000 | -14,000 | 0.13 | -0.00 | 2014-02-25 |
| 117 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,000 | -16,000 | 0.00 | -0.00 | 2014-02-25 |
| 118 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2014-02-25 |
| 119 | B01921 | GONG PING SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2014-02-25 |
| 120 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2014-02-25 |
| 121 | B01410 | WINGS SECURITIES (HK) LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2014-02-25 |
| 122 | B01702 | BLACK MARBLE SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2014-02-25 |
| 123 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | -30,000 | 0.00 | -0.00 | 2014-02-25 |
| 124 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -30,000 | -0.00 | 2014-02-25 | |
| 125 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,760,000 | -36,000 | 0.07 | -0.00 | 2014-02-25 |
| 126 | B01606 | EWARTON SECURITIES LTD | 1,014,000 | -36,000 | 0.01 | -0.00 | 2014-02-25 |
| 127 | B01343 | CELETIO INVESTMENTS LTD | 216,000 | -40,000 | 0.00 | -0.00 | 2014-02-25 |
| 128 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,926,000 | -40,000 | 0.04 | -0.00 | 2014-02-25 |
| 129 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 250,000 | -42,000 | 0.00 | -0.00 | 2014-02-25 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 9,686,000 | -44,000 | 0.14 | -0.00 | 2014-02-25 |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,566,000 | -48,000 | 0.02 | -0.00 | 2014-02-25 |
| 132 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | -50,000 | 0.00 | -0.00 | 2014-02-25 |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 502,000 | -50,000 | 0.01 | -0.00 | 2014-02-25 |
| 134 | B01645 | SELINA & CO LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2014-02-25 |
| 135 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,524,000 | -60,000 | 0.05 | -0.00 | 2014-02-25 |
| 136 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,651,000 | -70,000 | 0.20 | -0.00 | 2014-02-25 |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 661,330,000 | -70,000 | 9.62 | -0.00 | 2014-02-25 |
| 138 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,000 | -70,000 | 0.00 | -0.00 | 2014-02-25 |
| 139 | B01831 | NERICO BROTHERS LTD | 208,000 | -80,000 | 0.00 | -0.00 | 2014-02-25 |
| 140 | B01351 | WING FUNG SECURITIES LTD | 1,032,000 | -86,000 | 0.02 | -0.00 | 2014-02-25 |
| 141 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,660,000 | -92,000 | 0.05 | -0.00 | 2014-02-25 |
| 142 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,794,000 | -100,000 | 0.11 | -0.00 | 2014-02-25 |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,012,000 | -108,000 | 0.52 | -0.00 | 2014-02-25 |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,896,000 | -114,000 | 0.13 | -0.00 | 2014-02-25 |
| 145 | B01700 | REALINK FINANCIAL TRADE LTD | 954,000 | -118,000 | 0.01 | -0.00 | 2014-02-25 |
| 146 | B01320 | LUEN FAT SECURITIES CO LTD | 284,000 | -130,000 | 0.00 | -0.00 | 2014-02-25 |
| 147 | B01130 | BOCI SECURITIES LTD | 113,364,075 | -184,000 | 1.65 | -0.00 | 2014-02-25 |
| 148 | B01289 | SOUTH CHINA SECURITIES LTD | 1,274,000 | -226,000 | 0.02 | -0.00 | 2014-02-25 |
| 149 | B01298 | GET NICE SECURITIES LTD | 538,000 | -270,000 | 0.01 | -0.00 | 2014-02-25 |
| 150 | B01184 | QUAM SECURITIES LTD | 828,000 | -546,000 | 0.01 | -0.01 | 2014-02-25 |
| 151 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,982,000 | -630,000 | 0.17 | -0.01 | 2014-02-25 |
| 152 | B01253 | STOCKWELL SECURITIES LTD | 3,130,000 | -660,000 | 0.05 | -0.01 | 2014-02-25 |
| 153 | B01610 | KGI ASIA LTD | 9,428,000 | -890,000 | 0.14 | -0.01 | 2014-02-25 |
| 154 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,780,000 | -950,000 | 0.26 | -0.01 | 2014-02-25 |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,252,000 | -986,000 | 0.22 | -0.01 | 2014-02-25 |
| 156 | B01607 | RHB SECURITIES HONG KONG LTD | 7,024,000 | -1,000,000 | 0.10 | -0.01 | 2014-02-25 |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,552,000 | -1,200,000 | 0.23 | -0.02 | 2014-02-25 |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,020,395 | -1,203,100 | 1.62 | -0.02 | 2014-02-25 |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,958,000 | -1,539,000 | 1.02 | -0.02 | 2014-02-25 |
| 160 | C00093 | BNP PARIBAS | 57,304,000 | -1,758,000 | 0.83 | -0.03 | 2014-02-25 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,543,000 | -3,084,000 | 0.21 | -0.04 | 2014-02-25 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,786,546 | -8,208,000 | 7.81 | -0.12 | 2014-02-25 |
| 162 | Total changed named holdings | 2,904,993,195 | 2,000 | 42.26 | 0.00 | ||
| 187 | Unchanged named holdings | 200,237,299 | 0 | 2.91 | 0.00 | ||
| 349 | Total named holdings | 3,105,230,494 | 2,000 | 45.17 | 0.00 | ||
| 61 | Unnamed Investor Participants | 5,948,000 | 0 | 0.09 | 0.00 | ||
| 410 | Total securities in CCASS | 3,111,178,494 | 2,000 | 45.26 | 0.00 | ||
| Securities not in CCASS | 3,762,735,506 | -2,000 | 54.74 | -0.00 | |||
| Issued securities | 6,873,914,000 | 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 | 2014-02-21 |
| Volume | 39,019,000 |
| Turnover | 163,545,820 |
| Average price | 4.191 |
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