Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,830,000 | 2,532,000 | 0.66 | 0.21 | 2014-03-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,942,111 | 2,123,271 | 0.42 | 0.18 | 2014-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,055,480 | 1,905,251 | 4.57 | 0.16 | 2014-03-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,995,925 | 1,655,500 | 6.09 | 0.14 | 2014-03-06 |
| 5 | C00010 | CITIBANK N.A. | 40,012,602 | 1,477,410 | 3.38 | 0.12 | 2014-03-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,893,591 | 1,268,000 | 0.50 | 0.11 | 2014-03-06 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 3,547,000 | 476,000 | 0.30 | 0.04 | 2014-03-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,400,000 | 277,000 | 0.37 | 0.02 | 2014-03-06 |
| 9 | B01610 | KGI ASIA LTD | 1,735,000 | 251,000 | 0.15 | 0.02 | 2014-03-06 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,110,000 | 249,000 | 0.09 | 0.02 | 2014-03-06 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-03-06 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 254,000 | 149,000 | 0.02 | 0.01 | 2014-03-06 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 981,000 | 136,000 | 0.08 | 0.01 | 2014-03-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 18,043,960 | 126,000 | 1.53 | 0.01 | 2014-03-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,207,000 | 93,000 | 0.27 | 0.01 | 2014-03-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,662,483 | 93,000 | 0.73 | 0.01 | 2014-03-06 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 82,000 | 80,000 | 0.01 | 0.01 | 2014-03-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,814,795 | 77,750 | 0.15 | 0.01 | 2014-03-06 |
| 19 | B01708 | ROSA SECURITIES LTD | 532,000 | 70,000 | 0.04 | 0.01 | 2014-03-06 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 468,000 | 66,000 | 0.04 | 0.01 | 2014-03-06 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,688,000 | 63,000 | 0.14 | 0.01 | 2014-03-06 |
| 22 | B01756 | CHINA SKY SECURITIES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2014-03-06 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 148,000 | 36,000 | 0.01 | 0.00 | 2014-03-06 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,045,000 | 30,000 | 0.09 | 0.00 | 2014-03-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | 30,000 | 0.03 | 0.00 | 2014-03-06 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 290,000 | 30,000 | 0.02 | 0.00 | 2014-03-06 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2014-03-06 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 26,000 | 0.01 | 0.00 | 2014-03-06 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,676,000 | 23,000 | 0.40 | 0.00 | 2014-03-06 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 364,000 | 21,000 | 0.03 | 0.00 | 2014-03-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,050,440 | 18,000 | 0.26 | 0.00 | 2014-03-06 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2014-03-06 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2014-03-06 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 163,000 | 9,000 | 0.01 | 0.00 | 2014-03-06 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,075,000 | 8,000 | 0.18 | 0.00 | 2014-03-06 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2014-03-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,212,000 | 7,000 | 0.10 | 0.00 | 2014-03-06 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,858,480 | 7,000 | 0.16 | 0.00 | 2014-03-06 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,676,000 | 7,000 | 1.41 | 0.00 | 2014-03-06 |
| 40 | B01280 | WING FAT SECURITIES LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2014-03-06 |
| 41 | B01292 | ALPHA SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2014-03-06 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 306,000 | 5,000 | 0.03 | 0.00 | 2014-03-06 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2014-03-06 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2014-03-06 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 64,000 | 5,000 | 0.01 | 0.00 | 2014-03-06 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,010 | 5,000 | 0.00 | 0.00 | 2014-03-06 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2014-03-06 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,500 | 3,000 | 0.01 | 0.00 | 2014-03-06 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 877,000 | 3,000 | 0.07 | 0.00 | 2014-03-06 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 256,000 | 3,000 | 0.02 | 0.00 | 2014-03-06 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2014-03-06 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-06 |
| 53 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | 2,000 | 0.00 | 0.00 | 2014-03-06 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2014-03-06 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 191,000 | 1,000 | 0.02 | 0.00 | 2014-03-06 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 270,000 | 1,000 | 0.02 | 0.00 | 2014-03-06 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2014-03-06 |
| 58 | B01458 | YICKO SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-03-06 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 53,435 | -436 | 0.00 | -0.00 | 2014-03-06 |
| 60 | B01671 | AEVITAS SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-03-06 | |
| 61 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-03-06 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-03-06 |
| 63 | B01252 | CORPORATE BROKERS LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2014-03-06 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2014-03-06 |
| 65 | B01921 | GONG PING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-03-06 |
| 66 | B01123 | HING WONG SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2014-03-06 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-03-06 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-03-06 | |
| 69 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-03-06 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2014-03-06 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 272,000 | -1,000 | 0.02 | -0.00 | 2014-03-06 |
| 72 | B01410 | WINGS SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-03-06 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 268,000 | -1,000 | 0.02 | -0.00 | 2014-03-06 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2014-03-06 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-03-06 |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -2,000 | 0.00 | -0.00 | 2014-03-06 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 970,000 | -2,000 | 0.08 | -0.00 | 2014-03-06 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 241,000 | -2,000 | 0.02 | -0.00 | 2014-03-06 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2014-03-06 |
| 80 | B01493 | YARDLEY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-03-06 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 609,000 | -3,000 | 0.05 | -0.00 | 2014-03-06 |
| 82 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2014-03-06 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 842,000 | -3,000 | 0.07 | -0.00 | 2014-03-06 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 960,000 | -3,000 | 0.08 | -0.00 | 2014-03-06 |
| 85 | B01209 | MASON SECURITIES LTD | 736,000 | -3,000 | 0.06 | -0.00 | 2014-03-06 |
| 86 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -3,000 | -0.00 | 2014-03-06 | |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 161,000 | -3,000 | 0.01 | -0.00 | 2014-03-06 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,000 | -3,000 | 0.01 | -0.00 | 2014-03-06 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 2,239,000 | -3,000 | 0.19 | -0.00 | 2014-03-06 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2014-03-06 |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-03-06 |
| 92 | B01790 | YIELDFUL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-03-06 |
| 93 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2014-03-06 |
| 94 | B01466 | DAOKOU SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-03-06 |
| 95 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2014-03-06 |
| 96 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-03-06 |
| 97 | B01298 | GET NICE SECURITIES LTD | 208,000 | -6,000 | 0.02 | -0.00 | 2014-03-06 |
| 98 | B01831 | NERICO BROTHERS LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2014-03-06 |
| 99 | B01917 | CHINA TIMES SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2014-03-06 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,358,280 | -9,000 | 0.88 | -0.00 | 2014-03-06 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 115,200 | -9,000 | 0.01 | -0.00 | 2014-03-06 |
| 102 | B01606 | EWARTON SECURITIES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2014-03-06 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,204,000 | -9,000 | 0.27 | -0.00 | 2014-03-06 |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,000 | -9,000 | 0.00 | -0.00 | 2014-03-06 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,000 | -9,000 | 0.04 | -0.00 | 2014-03-06 |
| 106 | B01416 | VC BROKERAGE LTD | 407,000 | -9,000 | 0.03 | -0.00 | 2014-03-06 |
| 107 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 269,000 | -10,000 | 0.02 | -0.00 | 2014-03-06 |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2014-03-06 |
| 109 | B01387 | LUEN HING SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-03-06 |
| 110 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 106,000 | -10,000 | 0.01 | -0.00 | 2014-03-06 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 54,500 | -10,000 | 0.00 | -0.00 | 2014-03-06 |
| 112 | B01796 | SOO PEI SHAO & CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-03-06 |
| 113 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-06 | |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,782,000 | -10,000 | 0.15 | -0.00 | 2014-03-06 |
| 115 | C00097 | ABN AMRO BANK N.V. | 53,300 | -10,100 | 0.00 | -0.00 | 2014-03-06 |
| 116 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -11,000 | 0.00 | -0.00 | 2014-03-06 |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,584,000 | -11,000 | 0.22 | -0.00 | 2014-03-06 |
| 118 | B01601 | CSC SECURITIES (HK) LTD | 278,000 | -12,000 | 0.02 | -0.00 | 2014-03-06 |
| 119 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2014-03-06 |
| 120 | B01740 | WIN SECURITIES LTD | 1,155,000 | -12,000 | 0.10 | -0.00 | 2014-03-06 |
| 121 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2014-03-06 |
| 122 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2014-03-06 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 1,159,000 | -14,000 | 0.10 | -0.00 | 2014-03-06 |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -17,000 | 0.00 | -0.00 | 2014-03-06 |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -18,000 | 0.01 | -0.00 | 2014-03-06 |
| 126 | B01754 | ASIA PACIFIC SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2014-03-06 |
| 127 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-03-06 |
| 128 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-03-06 |
| 129 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-06 | |
| 130 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -20,000 | 0.00 | -0.00 | 2014-03-06 |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,907,000 | -21,000 | 0.58 | -0.00 | 2014-03-06 |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,189,000 | -21,000 | 0.19 | -0.00 | 2014-03-06 |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 1,049,000 | -23,000 | 0.09 | -0.00 | 2014-03-06 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,830,701 | -23,000 | 0.32 | -0.00 | 2014-03-06 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 418,000 | -24,000 | 0.04 | -0.00 | 2014-03-06 |
| 136 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -25,000 | -0.00 | 2014-03-06 | |
| 137 | C00088 | CHINA MERCHANTS BANK CO LTD | 986,000 | -26,000 | 0.08 | -0.00 | 2014-03-06 |
| 138 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | -27,000 | 0.00 | -0.00 | 2014-03-06 |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 847,000 | -35,000 | 0.07 | -0.00 | 2014-03-06 |
| 140 | B01183 | CHONG HING SECURITIES LTD | 894,000 | -36,000 | 0.08 | -0.00 | 2014-03-06 |
| 141 | B01695 | DAH SING SECURITIES LTD | 816,000 | -37,000 | 0.07 | -0.00 | 2014-03-06 |
| 142 | B01121 | SG SECURITIES (HK) LTD | 1,041,000 | -40,000 | 0.09 | -0.00 | 2014-03-06 |
| 143 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | -44,000 | 0.00 | -0.00 | 2014-03-06 |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,509,001 | -45,000 | 0.30 | -0.00 | 2014-03-06 |
| 145 | C00093 | BNP PARIBAS | 3,121,100 | -46,900 | 0.26 | -0.00 | 2014-03-06 |
| 146 | B01938 | CHINA INDUSTRIAL SECURITIES | 381,000 | -51,000 | 0.03 | -0.00 | 2014-03-06 |
| 147 | B01567 | PRIME SECURITIES LTD | 21,000 | -51,000 | 0.00 | -0.00 | 2014-03-06 |
| 148 | B01264 | MIB SECURITIES (HONG KONG) LTD | 438,000 | -53,000 | 0.04 | -0.00 | 2014-03-06 |
| 149 | B01184 | QUAM SECURITIES LTD | 1,395,000 | -57,000 | 0.12 | -0.00 | 2014-03-06 |
| 150 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,339,000 | -58,000 | 0.37 | -0.00 | 2014-03-06 |
| 151 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 234,000 | -65,000 | 0.02 | -0.01 | 2014-03-06 |
| 152 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | -69,000 | 0.02 | -0.01 | 2014-03-06 |
| 153 | B01078 | STANDARD CHARTERED SECURITIES | 549,000 | -75,000 | 0.05 | -0.01 | 2014-03-06 |
| 154 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,991,000 | -76,000 | 0.25 | -0.01 | 2014-03-06 |
| 155 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | -97,000 | 0.00 | -0.01 | 2014-03-06 |
| 156 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | -104,000 | 0.02 | -0.01 | 2014-03-06 |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,825,000 | -107,000 | 0.15 | -0.01 | 2014-03-06 |
| 158 | C00003 | THE BANK OF EAST ASIA LTD | 1,291,000 | -115,000 | 0.11 | -0.01 | 2014-03-06 |
| 159 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,866,000 | -116,000 | 0.24 | -0.01 | 2014-03-06 |
| 160 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 960,000 | -120,000 | 0.08 | -0.01 | 2014-03-06 |
| 161 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 852,000 | -122,000 | 0.07 | -0.01 | 2014-03-06 |
| 162 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,571,000 | -122,000 | 0.22 | -0.01 | 2014-03-06 |
| 163 | C00018 | HANG SENG BANK LTD | 903,000 | -140,000 | 0.08 | -0.01 | 2014-03-06 |
| 164 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,085,000 | -168,000 | 0.26 | -0.01 | 2014-03-06 |
| 165 | B01118 | EAST ASIA SECURITIES CO LTD | 2,949,000 | -187,000 | 0.25 | -0.02 | 2014-03-06 |
| 166 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,211,731 | -197,000 | 2.05 | -0.02 | 2014-03-06 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,918,001 | -208,000 | 0.50 | -0.02 | 2014-03-06 |
| 168 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -250,000 | 0.00 | -0.02 | 2014-03-06 |
| 169 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -283,000 | -0.02 | 2014-03-06 | |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,273,690 | -292,285 | 0.36 | -0.02 | 2014-03-06 |
| 171 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,242,119 | -303,000 | 0.95 | -0.03 | 2014-03-06 |
| 172 | C00102 | MACQUARIE BANK LTD | 887,440 | -303,900 | 0.08 | -0.03 | 2014-03-06 |
| 173 | B01284 | HANG SENG SECURITIES LTD | 19,805,050 | -308,000 | 1.68 | -0.03 | 2014-03-06 |
| 174 | B01119 | CELESTIAL SECURITIES LTD | 1,639,740 | -487,000 | 0.14 | -0.04 | 2014-03-06 |
| 175 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,098,789 | -520,557 | 2.55 | -0.04 | 2014-03-06 |
| 176 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,962,000 | -521,000 | 0.42 | -0.04 | 2014-03-06 |
| 177 | C00026 | CHONG HING BANK LTD | 54,000 | -700,000 | 0.00 | -0.06 | 2014-03-06 |
| 178 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,364,500 | -861,000 | 2.91 | -0.07 | 2014-03-06 |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,226,402 | -1,941,639 | 43.75 | -0.16 | 2014-03-06 |
| 180 | C00074 | DEUTSCHE BANK AG | 20,955,452 | -3,637,365 | 1.77 | -0.31 | 2014-03-06 |
| 180 | Total changed named holdings | 1,026,193,808 | 51,000 | 86.79 | 0.00 | ||
| 164 | Unchanged named holdings | 8,558,190 | 0 | 0.72 | 0.00 | ||
| 344 | Total named holdings | 1,034,751,998 | 51,000 | 87.52 | 0.00 | ||
| 48 | Unnamed Investor Participants | 139,996,444 | -1,000 | 11.84 | -0.00 | ||
| 392 | Total securities in CCASS | 1,174,748,442 | 50,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 7,615,491 | -50,000 | 0.64 | -0.00 | |||
| Issued securities | 1,182,363,933 | 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 | 2014-03-04 |
| Volume | 22,838,756 |
| Turnover | 640,827,364 |
| Average price | 28.059 |
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