CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,233,548 | 5,847,253 | 3.02 | 0.05 | 2014-02-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 312,207,693 | 4,499,811 | 2.68 | 0.04 | 2014-02-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,593,309 | 4,080,908 | 2.42 | 0.03 | 2014-02-28 |
| 4 | C00010 | CITIBANK N.A. | 546,559,561 | 4,064,000 | 4.69 | 0.03 | 2014-02-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 734,553,002 | 1,322,000 | 6.30 | 0.01 | 2014-02-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 54,341,140 | 1,276,000 | 0.47 | 0.01 | 2014-02-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,719,000 | 838,000 | 0.08 | 0.01 | 2014-02-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 799,857,146 | 685,600 | 6.86 | 0.01 | 2014-02-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,836,000 | 613,000 | 0.02 | 0.01 | 2014-02-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,877,000 | 535,000 | 0.09 | 0.00 | 2014-02-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,552,000 | 504,000 | 0.17 | 0.00 | 2014-02-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,914,000 | 481,000 | 0.15 | 0.00 | 2014-02-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,793,000 | 460,000 | 0.13 | 0.00 | 2014-02-28 |
| 14 | B01173 | RIFA SECURITIES LTD | 533,000 | 398,000 | 0.00 | 0.00 | 2014-02-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 275,010,139 | 353,000 | 2.36 | 0.00 | 2014-02-28 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 1,626,000 | 350,000 | 0.01 | 0.00 | 2014-02-28 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,632,000 | 320,000 | 0.01 | 0.00 | 2014-02-28 |
| 18 | C00012 | DAH SING BANK LTD | 564,000 | 300,000 | 0.00 | 0.00 | 2014-02-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,740,000 | 206,000 | 0.02 | 0.00 | 2014-02-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,543,000 | 191,000 | 0.09 | 0.00 | 2014-02-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,357,000 | 178,000 | 0.06 | 0.00 | 2014-02-28 |
| 22 | C00095 | EFG BANK AG | 1,196,000 | 155,000 | 0.01 | 0.00 | 2014-02-28 |
| 23 | B01401 | MEGABASE SECURITIES LTD | 538,000 | 150,000 | 0.00 | 0.00 | 2014-02-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,609,000 | 130,000 | 0.07 | 0.00 | 2014-02-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 61,442,300 | 116,000 | 0.53 | 0.00 | 2014-02-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,422,000 | 98,000 | 0.05 | 0.00 | 2014-02-28 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 138,538 | 56,000 | 0.00 | 0.00 | 2014-02-28 |
| 28 | B01416 | VC BROKERAGE LTD | 2,891,000 | 55,000 | 0.02 | 0.00 | 2014-02-28 |
| 29 | B01705 | HENIK SECURITIES LTD | 175,000 | 40,000 | 0.00 | 0.00 | 2014-02-28 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,623,000 | 40,000 | 0.01 | 0.00 | 2014-02-28 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 362,000 | 37,000 | 0.00 | 0.00 | 2014-02-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,864,000 | 34,000 | 0.08 | 0.00 | 2014-02-28 |
| 33 | B01298 | GET NICE SECURITIES LTD | 800,000 | 31,000 | 0.01 | 0.00 | 2014-02-28 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 406,000 | 30,000 | 0.00 | 0.00 | 2014-02-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,511,000 | 24,000 | 0.16 | 0.00 | 2014-02-28 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2014-02-28 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 609,000 | 20,000 | 0.01 | 0.00 | 2014-02-28 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 585,000 | 20,000 | 0.01 | 0.00 | 2014-02-28 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,540,000 | 18,000 | 0.01 | 0.00 | 2014-02-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 4,319,000 | 17,000 | 0.04 | 0.00 | 2014-02-28 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 2,830,000 | 17,000 | 0.02 | 0.00 | 2014-02-28 |
| 42 | B01427 | TSE'S SECURITIES LTD | 120,000 | 15,000 | 0.00 | 0.00 | 2014-02-28 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,721,000 | 14,000 | 0.02 | 0.00 | 2014-02-28 |
| 44 | B01527 | NITTAN SECURITIES ASIA LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2014-02-28 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 499,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 1,339,000 | 10,000 | 0.01 | 0.00 | 2014-02-28 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,159,000 | 10,000 | 0.02 | 0.00 | 2014-02-28 |
| 48 | B01212 | HENYEP SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 51 | B01831 | NERICO BROTHERS LTD | 465,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 449,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 54 | B01184 | QUAM SECURITIES LTD | 3,900,000 | 8,000 | 0.03 | 0.00 | 2014-02-28 |
| 55 | B01740 | WIN SECURITIES LTD | 1,015,000 | 8,000 | 0.01 | 0.00 | 2014-02-28 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 462,000 | 6,000 | 0.00 | 0.00 | 2014-02-28 |
| 57 | B01123 | HING WONG SECURITIES LTD | 186,000 | 5,000 | 0.00 | 0.00 | 2014-02-28 |
| 58 | B01340 | LEHIN SECURITIES LTD | 124,236 | 5,000 | 0.00 | 0.00 | 2014-02-28 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,228,000 | 5,000 | 0.15 | 0.00 | 2014-02-28 |
| 60 | B01483 | BULLISH SECURITIES LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2014-02-28 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,268,000 | 4,000 | 0.03 | 0.00 | 2014-02-28 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 193,676 | 4,000 | 0.00 | 0.00 | 2014-02-28 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-02-28 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 5,856,700 | 4,000 | 0.05 | 0.00 | 2014-02-28 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 106,000 | 3,000 | 0.00 | 0.00 | 2014-02-28 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 11,556,000 | 2,000 | 0.10 | 0.00 | 2014-02-28 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,015,000 | 2,000 | 0.01 | 0.00 | 2014-02-28 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 1,365,418 | 147 | 0.01 | 0.00 | 2014-02-28 |
| 69 | B01277 | BRADBURY SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2014-02-28 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 137,000 | -1,000 | 0.00 | -0.00 | 2014-02-28 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,872,000 | -1,000 | 0.14 | -0.00 | 2014-02-28 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 197,000 | -1,000 | 0.00 | -0.00 | 2014-02-28 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-02-28 |
| 74 | B01209 | MASON SECURITIES LTD | 976,000 | -2,000 | 0.01 | -0.00 | 2014-02-28 |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,000 | -3,000 | 0.00 | -0.00 | 2014-02-28 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2014-02-28 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 421,000 | -5,000 | 0.00 | -0.00 | 2014-02-28 |
| 78 | B01921 | GONG PING SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2014-02-28 |
| 79 | B01752 | HOI SANG SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2014-02-28 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 265,000 | -5,000 | 0.00 | -0.00 | 2014-02-28 |
| 81 | B01260 | LAMTEX SECURITIES LTD | 225,000 | -5,000 | 0.00 | -0.00 | 2014-02-28 |
| 82 | B01625 | METRO CAPITAL SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2014-02-28 |
| 83 | B01521 | CHAN NGOK MING SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2014-02-28 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,046,000 | -8,000 | 0.01 | -0.00 | 2014-02-28 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | -9,000 | 0.00 | -0.00 | 2014-02-28 |
| 86 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -9,000 | 0.00 | -0.00 | 2014-02-28 |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 88 | B01460 | BERICH BROKERAGE LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 409,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 288,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 440,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 94 | B01550 | HUAYU SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,960,000 | -10,000 | 0.03 | -0.00 | 2014-02-28 |
| 96 | B01462 | MANGO FINANCIAL LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 97 | B01308 | M&F ASSET MANAGEMENT LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 98 | B01796 | SOO PEI SHAO & CO LTD | 425,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 694,000 | -10,000 | 0.01 | -0.00 | 2014-02-28 |
| 100 | B01788 | SUNRISE SECURITIES LTD | 179,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 101 | B01780 | TUNG SHUN SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 343,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 104 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-02-28 | |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 106 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 402,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 606,000 | -10,000 | 0.01 | -0.00 | 2014-02-28 |
| 109 | B01659 | CHEER UNION SECURITIES LTD | 563,000 | -12,000 | 0.00 | -0.00 | 2014-02-28 |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 252,000 | -12,000 | 0.00 | -0.00 | 2014-02-28 |
| 111 | B01329 | BLOOMYEARS LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2014-02-28 |
| 112 | B01765 | PROMISING SECURITIES CO LTD | 133,000 | -13,000 | 0.00 | -0.00 | 2014-02-28 |
| 113 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,190,000 | -14,000 | 0.01 | -0.00 | 2014-02-28 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 1,359,000 | -14,000 | 0.01 | -0.00 | 2014-02-28 |
| 115 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 97,000 | -16,000 | 0.00 | -0.00 | 2014-02-28 |
| 116 | B01761 | KO'S BROTHER SECURITIES CO LTD | 294,000 | -16,000 | 0.00 | -0.00 | 2014-02-28 |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,050,000 | -17,000 | 0.15 | -0.00 | 2014-02-28 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 1,482,000 | -18,000 | 0.01 | -0.00 | 2014-02-28 |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,521,000 | -18,000 | 0.02 | -0.00 | 2014-02-28 |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,205,000 | -19,000 | 0.05 | -0.00 | 2014-02-28 |
| 121 | B01685 | ARK SECURITIES (HONG KONG) LTD | 219,000 | -20,000 | 0.00 | -0.00 | 2014-02-28 |
| 122 | B01601 | CSC SECURITIES (HK) LTD | 591,000 | -20,000 | 0.01 | -0.00 | 2014-02-28 |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 574,000 | -20,000 | 0.00 | -0.00 | 2014-02-28 |
| 124 | B01351 | WING FUNG SECURITIES LTD | 1,155,000 | -25,000 | 0.01 | -0.00 | 2014-02-28 |
| 125 | C00026 | CHONG HING BANK LTD | 2,053,000 | -28,000 | 0.02 | -0.00 | 2014-02-28 |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,797,000 | -28,000 | 0.04 | -0.00 | 2014-02-28 |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 552,000 | -30,000 | 0.00 | -0.00 | 2014-02-28 |
| 128 | B01672 | WORLDWIDE BROKERAGE LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2014-02-28 |
| 129 | B01556 | LUK FOOK SECURITIES (HK) LTD | 442,000 | -35,000 | 0.00 | -0.00 | 2014-02-28 |
| 130 | B01928 | ENHANCED SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2014-02-28 |
| 131 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 257,000 | -50,000 | 0.00 | -0.00 | 2014-02-28 |
| 132 | B01684 | WANG ON SECURITIES LTD | 146,000 | -50,000 | 0.00 | -0.00 | 2014-02-28 |
| 133 | B01267 | WINFULL SECURITIES LTD | 87,000 | -55,000 | 0.00 | -0.00 | 2014-02-28 |
| 134 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 387,000 | -60,000 | 0.00 | -0.00 | 2014-02-28 |
| 135 | B01362 | JOSPA INVESTMENT CO LTD | 461,000 | -70,000 | 0.00 | -0.00 | 2014-02-28 |
| 136 | B01551 | YUE XIU SECURITIES CO LTD | 239,000 | -74,000 | 0.00 | -0.00 | 2014-02-28 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 4,332,000 | -78,000 | 0.04 | -0.00 | 2014-02-28 |
| 138 | B01636 | BUSINESS SECURITIES LTD | 482,000 | -80,000 | 0.00 | -0.00 | 2014-02-28 |
| 139 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,450,000 | -80,000 | 0.02 | -0.00 | 2014-02-28 |
| 140 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,865,000 | -81,000 | 0.02 | -0.00 | 2014-02-28 |
| 141 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,156,000 | -81,000 | 0.04 | -0.00 | 2014-02-28 |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,812,000 | -97,000 | 0.08 | -0.00 | 2014-02-28 |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,713,000 | -100,000 | 2.05 | -0.00 | 2014-02-28 |
| 144 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2014-02-28 |
| 145 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2014-02-28 |
| 146 | B01868 | JIMEI SECURITIES LTD | 212,000 | -110,000 | 0.00 | -0.00 | 2014-02-28 |
| 147 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,791,000 | -130,000 | 0.02 | -0.00 | 2014-02-28 |
| 148 | B01253 | STOCKWELL SECURITIES LTD | 1,157,000 | -166,000 | 0.01 | -0.00 | 2014-02-28 |
| 149 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,796,000 | -179,000 | 0.02 | -0.00 | 2014-02-28 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,398,000 | -200,000 | 0.11 | -0.00 | 2014-02-28 |
| 151 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 916,000 | -200,000 | 0.01 | -0.00 | 2014-02-28 |
| 152 | B01633 | ENLIGHTEN SECURITIES LTD | 868,000 | -220,000 | 0.01 | -0.00 | 2014-02-28 |
| 153 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,127,000 | -227,000 | 0.09 | -0.00 | 2014-02-28 |
| 154 | B01338 | EMPEROR SECURITIES LTD | 2,042,000 | -228,000 | 0.02 | -0.00 | 2014-02-28 |
| 155 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,371,000 | -228,000 | 0.04 | -0.00 | 2014-02-28 |
| 156 | B01584 | CHIEF SECURITIES LTD | 10,467,399 | -252,000 | 0.09 | -0.00 | 2014-02-28 |
| 157 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,571,000 | -300,000 | 0.06 | -0.00 | 2014-02-28 |
| 158 | B01691 | GREATER CHINA SECURITIES LTD | 1,881,000 | -300,000 | 0.02 | -0.00 | 2014-02-28 |
| 159 | B01695 | DAH SING SECURITIES LTD | 5,537,000 | -324,000 | 0.05 | -0.00 | 2014-02-28 |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,340,000 | -430,000 | 0.13 | -0.00 | 2014-02-28 |
| 161 | B01119 | CELESTIAL SECURITIES LTD | 3,520,000 | -444,000 | 0.03 | -0.00 | 2014-02-28 |
| 162 | C00093 | BNP PARIBAS | 27,695,200 | -488,000 | 0.24 | -0.00 | 2014-02-28 |
| 163 | B01078 | STANDARD CHARTERED SECURITIES | 3,751,342 | -500,000 | 0.03 | -0.00 | 2014-02-28 |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,099,000 | -524,000 | 1.02 | -0.00 | 2014-02-28 |
| 165 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,525,000 | -546,000 | 0.23 | -0.00 | 2014-02-28 |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,453,000 | -610,000 | 0.06 | -0.01 | 2014-02-28 |
| 167 | B01610 | KGI ASIA LTD | 9,500,000 | -688,000 | 0.08 | -0.01 | 2014-02-28 |
| 168 | B01389 | ZHONGRONG PT SECURITIES LTD | 299,000 | -1,008,000 | 0.00 | -0.01 | 2014-02-28 |
| 169 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,904,000 | -1,550,000 | 0.25 | -0.01 | 2014-02-28 |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,347,600 | -3,029,000 | 1.08 | -0.03 | 2014-02-28 |
| 171 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,175,914 | -7,279,119 | 0.06 | -0.06 | 2014-02-28 |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,305,744,566 | -8,031,600 | 19.78 | -0.07 | 2014-02-28 |
| 172 | Total changed named holdings | 6,708,418,427 | -1,308,000 | 57.53 | -0.01 | ||
| 211 | Unchanged named holdings | 83,926,419 | 0 | 0.72 | 0.00 | ||
| 383 | Total named holdings | 6,792,344,846 | -1,308,000 | 58.25 | 0.00 | ||
| 125 | Unnamed Investor Participants | 2,896,740,539 | 1,310,000 | 24.84 | 0.01 | ||
| 508 | Total securities in CCASS | 9,689,085,385 | 2,000 | 83.10 | 0.00 | ||
| Securities not in CCASS | 1,970,672,334 | -2,000 | 16.90 | -0.00 | |||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 70,502,853 |
| Turnover | 325,646,007 |
| Average price | 4.619 |
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