CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-03-11 to 2014-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,201,005,006 | 28,632,911 | 18.88 | 0.25 | 2014-03-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 777,762,646 | 8,086,000 | 6.67 | 0.07 | 2014-03-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 72,968,140 | 3,785,000 | 0.63 | 0.03 | 2014-03-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,572,000 | 3,483,000 | 1.20 | 0.03 | 2014-03-12 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 21,535,000 | 2,114,000 | 0.18 | 0.02 | 2014-03-12 |
| 6 | C00102 | MACQUARIE BANK LTD | 2,279,000 | 1,929,000 | 0.02 | 0.02 | 2014-03-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 14,971,927 | 1,793,000 | 0.13 | 0.02 | 2014-03-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,408,000 | 1,706,000 | 0.18 | 0.01 | 2014-03-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 72,759,300 | 1,628,000 | 0.62 | 0.01 | 2014-03-12 |
| 10 | C00083 | BANK CONSORTIUM TRUST CO LTD | 6,334,000 | 1,314,000 | 0.05 | 0.01 | 2014-03-12 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,266,000 | 1,140,000 | 0.01 | 0.01 | 2014-03-12 |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,007,000 | 984,000 | 0.02 | 0.01 | 2014-03-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,312,000 | 837,000 | 0.21 | 0.01 | 2014-03-12 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,899,000 | 818,000 | 0.14 | 0.01 | 2014-03-12 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,023,000 | 778,000 | 0.18 | 0.01 | 2014-03-12 |
| 16 | B01631 | PLANETREE SECURITIES LTD | 403,000 | 400,000 | 0.00 | 0.00 | 2014-03-12 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 7,229,700 | 316,000 | 0.06 | 0.00 | 2014-03-12 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,484,000 | 315,000 | 0.12 | 0.00 | 2014-03-12 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 423,000 | 273,000 | 0.00 | 0.00 | 2014-03-12 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,050,000 | 247,000 | 0.12 | 0.00 | 2014-03-12 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,639,000 | 220,000 | 0.01 | 0.00 | 2014-03-12 |
| 22 | B01173 | RIFA SECURITIES LTD | 1,071,000 | 219,000 | 0.01 | 0.00 | 2014-03-12 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,699,000 | 187,000 | 0.03 | 0.00 | 2014-03-12 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 774,000 | 186,000 | 0.01 | 0.00 | 2014-03-12 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,067,000 | 168,000 | 0.15 | 0.00 | 2014-03-12 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 179,000 | 160,000 | 0.00 | 0.00 | 2014-03-12 |
| 27 | B01416 | VC BROKERAGE LTD | 3,619,000 | 158,000 | 0.03 | 0.00 | 2014-03-12 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,982,000 | 147,000 | 0.04 | 0.00 | 2014-03-12 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 618,000 | 142,000 | 0.01 | 0.00 | 2014-03-12 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 249,000 | 139,000 | 0.00 | 0.00 | 2014-03-12 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,126,000 | 127,000 | 0.09 | 0.00 | 2014-03-12 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,242,111 | 118,000 | 0.05 | 0.00 | 2014-03-12 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,762,000 | 116,000 | 0.03 | 0.00 | 2014-03-12 |
| 34 | B01184 | QUAM SECURITIES LTD | 2,154,000 | 115,000 | 0.02 | 0.00 | 2014-03-12 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 1,465,000 | 100,000 | 0.01 | 0.00 | 2014-03-12 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,874,000 | 100,000 | 0.03 | 0.00 | 2014-03-12 |
| 37 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-03-12 |
| 38 | B01078 | STANDARD CHARTERED SECURITIES | 5,622,231 | 100,000 | 0.05 | 0.00 | 2014-03-12 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 531,000 | 90,000 | 0.00 | 0.00 | 2014-03-12 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 340,000 | 87,000 | 0.00 | 0.00 | 2014-03-12 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 168,000 | 79,000 | 0.00 | 0.00 | 2014-03-12 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,173,099 | 74,000 | 0.01 | 0.00 | 2014-03-12 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 271,589,979 | 70,000 | 2.33 | 0.00 | 2014-03-12 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 892,000 | 61,000 | 0.01 | 0.00 | 2014-03-12 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-03-12 |
| 46 | B01831 | NERICO BROTHERS LTD | 484,000 | 50,000 | 0.00 | 0.00 | 2014-03-12 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 684,000 | 50,000 | 0.01 | 0.00 | 2014-03-12 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 141,000 | 50,000 | 0.00 | 0.00 | 2014-03-12 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 337,000 | 50,000 | 0.00 | 0.00 | 2014-03-12 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 59,000 | 50,000 | 0.00 | 0.00 | 2014-03-12 |
| 51 | B01967 | YUNFENG SECURITIES LTD | 57,000 | 50,000 | 0.00 | 0.00 | 2014-03-12 |
| 52 | B01606 | EWARTON SECURITIES LTD | 191,000 | 49,000 | 0.00 | 0.00 | 2014-03-12 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,902,000 | 49,000 | 0.10 | 0.00 | 2014-03-12 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 640,000 | 46,000 | 0.01 | 0.00 | 2014-03-12 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,587,000 | 42,000 | 0.01 | 0.00 | 2014-03-12 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 7,764,000 | 40,000 | 0.07 | 0.00 | 2014-03-12 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 279,000 | 40,000 | 0.00 | 0.00 | 2014-03-12 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 843,000 | 36,000 | 0.01 | 0.00 | 2014-03-12 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 220,000 | 36,000 | 0.00 | 0.00 | 2014-03-12 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 418,000 | 35,000 | 0.00 | 0.00 | 2014-03-12 |
| 61 | B01290 | SPS SECURITIES LTD | 104,000 | 35,000 | 0.00 | 0.00 | 2014-03-12 |
| 62 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 134,000 | 35,000 | 0.00 | 0.00 | 2014-03-12 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,475,000 | 34,000 | 0.05 | 0.00 | 2014-03-12 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 211,000 | 33,000 | 0.00 | 0.00 | 2014-03-12 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,433,000 | 31,000 | 0.04 | 0.00 | 2014-03-12 |
| 66 | B01740 | WIN SECURITIES LTD | 1,222,000 | 31,000 | 0.01 | 0.00 | 2014-03-12 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 89,000 | 30,000 | 0.00 | 0.00 | 2014-03-12 |
| 68 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 138,000 | 28,000 | 0.00 | 0.00 | 2014-03-12 |
| 69 | B01209 | MASON SECURITIES LTD | 1,294,000 | 28,000 | 0.01 | 0.00 | 2014-03-12 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 839,000 | 22,000 | 0.01 | 0.00 | 2014-03-12 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 490,000 | 20,000 | 0.00 | 0.00 | 2014-03-12 |
| 72 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-03-12 |
| 73 | B01458 | YICKO SECURITIES LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2014-03-12 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,377,750 | 18,000 | 0.13 | 0.00 | 2014-03-12 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 209,000 | 15,000 | 0.00 | 0.00 | 2014-03-12 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 405,000 | 15,000 | 0.00 | 0.00 | 2014-03-12 |
| 77 | B01705 | HENIK SECURITIES LTD | 242,000 | 14,000 | 0.00 | 0.00 | 2014-03-12 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 417,000 | 13,000 | 0.00 | 0.00 | 2014-03-12 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,992,000 | 12,000 | 0.03 | 0.00 | 2014-03-12 |
| 80 | B01275 | SANFULL SECURITIES LTD | 1,733,000 | 12,000 | 0.01 | 0.00 | 2014-03-12 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,033,000 | 11,000 | 0.11 | 0.00 | 2014-03-12 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,778,000 | 11,000 | 0.02 | 0.00 | 2014-03-12 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 |
| 84 | B01722 | CTW SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 |
| 86 | B01964 | HALCYON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 |
| 87 | B01362 | JOSPA INVESTMENT CO LTD | 601,000 | 10,000 | 0.01 | 0.00 | 2014-03-12 |
| 88 | B01462 | MANGO FINANCIAL LTD | 379,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 |
| 89 | B01150 | MTF SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,225,000 | 10,000 | 0.01 | 0.00 | 2014-03-12 |
| 91 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 |
| 92 | B01780 | TUNG SHUN SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 453,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 |
| 95 | B01680 | SUCCESS SECURITIES LTD | 376,000 | 9,000 | 0.00 | 0.00 | 2014-03-12 |
| 96 | B01712 | WAH SANG SECURITIES LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2014-03-12 |
| 97 | B01925 | BMI SECURITIES LTD | 81,000 | 7,000 | 0.00 | 0.00 | 2014-03-12 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 655,000 | 7,000 | 0.01 | 0.00 | 2014-03-12 |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | 7,000 | 0.00 | 0.00 | 2014-03-12 |
| 100 | B01941 | CENTALINE SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2014-03-12 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 3,878,000 | 6,000 | 0.03 | 0.00 | 2014-03-12 |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 288,000 | 6,000 | 0.00 | 0.00 | 2014-03-12 |
| 103 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2014-03-12 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 409,000 | 5,000 | 0.00 | 0.00 | 2014-03-12 |
| 105 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2014-03-12 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 143,000 | 5,000 | 0.00 | 0.00 | 2014-03-12 |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 285,000 | 5,000 | 0.00 | 0.00 | 2014-03-12 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 2,821,000 | 5,000 | 0.02 | 0.00 | 2014-03-12 |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,469,000 | 4,000 | 0.02 | 0.00 | 2014-03-12 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 286,000 | 3,000 | 0.00 | 0.00 | 2014-03-12 |
| 111 | B01427 | TSE'S SECURITIES LTD | 187,000 | 3,000 | 0.00 | 0.00 | 2014-03-12 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 284,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,154,000 | 2,000 | 0.02 | 0.00 | 2014-03-12 |
| 114 | B01653 | WAI MAN STOCK & SHARES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 |
| 115 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2014-03-12 |
| 116 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 313,000 | 1,000 | 0.00 | 0.00 | 2014-03-12 |
| 117 | B01949 | GRAND CHINA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-03-12 |
| 118 | B01550 | HUAYU SECURITIES LTD | 226,000 | -1,000 | 0.00 | -0.00 | 2014-03-12 |
| 119 | B01921 | GONG PING SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2014-03-12 |
| 120 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2014-03-12 |
| 121 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 46,000 | -2,000 | 0.00 | -0.00 | 2014-03-12 |
| 122 | B01350 | S. W. WOO & CO LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2014-03-12 |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,543,000 | -4,000 | 0.06 | -0.00 | 2014-03-12 |
| 124 | B01814 | WELL LINK SECURITIES LTD | 323,000 | -4,000 | 0.00 | -0.00 | 2014-03-12 |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,338,000 | -5,000 | 0.01 | -0.00 | 2014-03-12 |
| 126 | B01633 | ENLIGHTEN SECURITIES LTD | 1,572,000 | -5,000 | 0.01 | -0.00 | 2014-03-12 |
| 127 | B01212 | HENYEP SECURITIES LTD | 202,000 | -5,000 | 0.00 | -0.00 | 2014-03-12 |
| 128 | B01260 | LAMTEX SECURITIES LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2014-03-12 |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 544,000 | -5,000 | 0.00 | -0.00 | 2014-03-12 |
| 130 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 223,000 | -5,000 | 0.00 | -0.00 | 2014-03-12 |
| 131 | B01483 | BULLISH SECURITIES LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2014-03-12 |
| 132 | B01636 | BUSINESS SECURITIES LTD | 712,000 | -6,000 | 0.01 | -0.00 | 2014-03-12 |
| 133 | B01340 | LEHIN SECURITIES LTD | 101,963 | -7,000 | 0.00 | -0.00 | 2014-03-12 |
| 134 | B01417 | CHEE TAK SECURITIES LTD | 55,000 | -8,000 | 0.00 | -0.00 | 2014-03-12 |
| 135 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 84,000 | -9,000 | 0.00 | -0.00 | 2014-03-12 |
| 136 | B01754 | ASIA PACIFIC SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2014-03-12 |
| 137 | B01756 | CHINA SKY SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-12 | |
| 138 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 431,000 | -10,000 | 0.00 | -0.00 | 2014-03-12 |
| 139 | B01570 | GOLDENWAY SECURITIES CO LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2014-03-12 |
| 140 | B01566 | K.K.M. SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2014-03-12 |
| 141 | B01320 | LUEN FAT SECURITIES CO LTD | 261,000 | -10,000 | 0.00 | -0.00 | 2014-03-12 |
| 142 | B01716 | ORIENT SECURITIES LTD | 2,040,000 | -10,000 | 0.02 | -0.00 | 2014-03-12 |
| 143 | B01158 | SOLID KING SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2014-03-12 |
| 144 | B01788 | SUNRISE SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2014-03-12 |
| 145 | B01511 | TAT LEE SECURITIES CO LTD | 283,000 | -10,000 | 0.00 | -0.00 | 2014-03-12 |
| 146 | B01597 | TIMES SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2014-03-12 |
| 147 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-03-12 |
| 148 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-12 |
| 149 | B01732 | WINTECH SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2014-03-12 |
| 150 | B01672 | WORLDWIDE BROKERAGE LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2014-03-12 |
| 151 | B01551 | YUE XIU SECURITIES CO LTD | 227,000 | -10,000 | 0.00 | -0.00 | 2014-03-12 |
| 152 | C00018 | HANG SENG BANK LTD | 6,735,000 | -11,000 | 0.06 | -0.00 | 2014-03-12 |
| 153 | B01761 | KO'S BROTHER SECURITIES CO LTD | 439,000 | -13,000 | 0.00 | -0.00 | 2014-03-12 |
| 154 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000,000 | -15,000 | 0.03 | -0.00 | 2014-03-12 |
| 155 | B01445 | VICTORY SECURITIES CO LTD | 435,000 | -15,000 | 0.00 | -0.00 | 2014-03-12 |
| 156 | B01123 | HING WONG SECURITIES LTD | 201,000 | -20,000 | 0.00 | -0.00 | 2014-03-12 |
| 157 | B01588 | LEI SHING HONG SECURITIES LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2014-03-12 |
| 158 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,188,000 | -21,000 | 0.07 | -0.00 | 2014-03-12 |
| 159 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 769,000 | -22,000 | 0.01 | -0.00 | 2014-03-12 |
| 160 | B01564 | ABCI SECURITIES CO LTD | 528,000 | -25,000 | 0.00 | -0.00 | 2014-03-12 |
| 161 | B01696 | HANTEC SECURITIES CO LTD | 465,000 | -25,000 | 0.00 | -0.00 | 2014-03-12 |
| 162 | B01819 | M SECURITIES LTD | 0 | -28,000 | -0.00 | 2014-03-12 | |
| 163 | B01389 | ZHONGRONG PT SECURITIES LTD | 299,000 | -30,000 | 0.00 | -0.00 | 2014-03-12 |
| 164 | B01601 | CSC SECURITIES (HK) LTD | 355,000 | -32,000 | 0.00 | -0.00 | 2014-03-12 |
| 165 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,252,000 | -37,000 | 0.03 | -0.00 | 2014-03-12 |
| 166 | B01843 | TELECOM KING SECURITIES LTD | 1,615,000 | -37,000 | 0.01 | -0.00 | 2014-03-12 |
| 167 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,084,000 | -38,000 | 0.03 | -0.00 | 2014-03-12 |
| 168 | B01700 | REALINK FINANCIAL TRADE LTD | 1,353,000 | -38,000 | 0.01 | -0.00 | 2014-03-12 |
| 169 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2014-03-12 | |
| 170 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 745,000 | -40,000 | 0.01 | -0.00 | 2014-03-12 |
| 171 | B01646 | TAI NING STOCK CO LTD | 83,000 | -41,000 | 0.00 | -0.00 | 2014-03-12 |
| 172 | B01252 | CORPORATE BROKERS LTD | 2,413,000 | -44,000 | 0.02 | -0.00 | 2014-03-12 |
| 173 | B01213 | MONEYMORE SECURITIES LTD | 387,000 | -50,000 | 0.00 | -0.00 | 2014-03-12 |
| 174 | B01383 | RICH PLEASURE SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2014-03-12 |
| 175 | B01351 | WING FUNG SECURITIES LTD | 1,503,000 | -56,000 | 0.01 | -0.00 | 2014-03-12 |
| 176 | B01438 | KINGSTON SECURITIES LTD | 2,469,000 | -59,000 | 0.02 | -0.00 | 2014-03-12 |
| 177 | B01253 | STOCKWELL SECURITIES LTD | 4,383,000 | -59,000 | 0.04 | -0.00 | 2014-03-12 |
| 178 | B01853 | CMBC SECURITIES CO LTD | 222,138 | -60,000 | 0.00 | -0.00 | 2014-03-12 |
| 179 | B01469 | KAISER SECURITIES LTD | 133,000 | -60,000 | 0.00 | -0.00 | 2014-03-12 |
| 180 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 676,000 | -63,000 | 0.01 | -0.00 | 2014-03-12 |
| 181 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 190,000 | -80,000 | 0.00 | -0.00 | 2014-03-12 |
| 182 | B01868 | JIMEI SECURITIES LTD | 252,000 | -90,000 | 0.00 | -0.00 | 2014-03-12 |
| 183 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,108,000 | -97,000 | 0.05 | -0.00 | 2014-03-12 |
| 184 | C00097 | ABN AMRO BANK N.V. | 15,186,000 | -100,000 | 0.13 | -0.00 | 2014-03-12 |
| 185 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2014-03-12 |
| 186 | B01650 | KAM LUEN SECURITIES LTD | 1,826,000 | -100,000 | 0.02 | -0.00 | 2014-03-12 |
| 187 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,065,000 | -107,000 | 0.15 | -0.00 | 2014-03-12 |
| 188 | B01608 | OPEN SECURITIES LTD | 87,000 | -108,000 | 0.00 | -0.00 | 2014-03-12 |
| 189 | B01433 | HING WAI ALLIED SECURITIES LTD | 371,000 | -110,000 | 0.00 | -0.00 | 2014-03-12 |
| 190 | B01695 | DAH SING SECURITIES LTD | 7,057,000 | -121,000 | 0.06 | -0.00 | 2014-03-12 |
| 191 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,569,000 | -145,000 | 0.02 | -0.00 | 2014-03-12 |
| 192 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,772,000 | -149,000 | 2.03 | -0.00 | 2014-03-12 |
| 193 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 459,000 | -168,000 | 0.00 | -0.00 | 2014-03-12 |
| 194 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,079,000 | -211,000 | 0.07 | -0.00 | 2014-03-12 |
| 195 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 596,000 | -220,000 | 0.01 | -0.00 | 2014-03-12 |
| 196 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,461,000 | -244,000 | 0.08 | -0.00 | 2014-03-12 |
| 197 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,893,000 | -325,000 | 0.02 | -0.00 | 2014-03-12 |
| 198 | B01119 | CELESTIAL SECURITIES LTD | 3,137,000 | -361,000 | 0.03 | -0.00 | 2014-03-12 |
| 199 | C00093 | BNP PARIBAS | 28,151,563 | -508,000 | 0.24 | -0.00 | 2014-03-12 |
| 200 | B01673 | FULBRIGHT SECURITIES LTD | 2,711,000 | -523,000 | 0.02 | -0.00 | 2014-03-12 |
| 201 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,880,719 | -656,072 | 2.26 | -0.01 | 2014-03-12 |
| 202 | B01610 | KGI ASIA LTD | 10,412,000 | -858,000 | 0.09 | -0.01 | 2014-03-12 |
| 203 | C00016 | DBS BANK LTD | 4,390,000 | -1,000,000 | 0.04 | -0.01 | 2014-03-12 |
| 204 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,363,000 | -1,009,000 | 0.08 | -0.01 | 2014-03-12 |
| 205 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,857,000 | -1,062,000 | 0.05 | -0.01 | 2014-03-12 |
| 206 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,169,000 | -1,201,000 | 0.15 | -0.01 | 2014-03-12 |
| 207 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,566,000 | -1,257,000 | 0.13 | -0.01 | 2014-03-12 |
| 208 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,028,000 | -1,484,000 | 0.29 | -0.01 | 2014-03-12 |
| 209 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,824,000 | -1,599,000 | 0.17 | -0.01 | 2014-03-12 |
| 210 | B01338 | EMPEROR SECURITIES LTD | 5,743,000 | -1,902,000 | 0.05 | -0.02 | 2014-03-12 |
| 211 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,838,159 | -2,077,125 | 0.18 | -0.02 | 2014-03-12 |
| 212 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,342,514 | -2,771,800 | 0.99 | -0.02 | 2014-03-12 |
| 213 | C00010 | CITIBANK N.A. | 540,205,753 | -3,008,000 | 4.63 | -0.03 | 2014-03-12 |
| 214 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 746,567,950 | -5,087,000 | 6.40 | -0.04 | 2014-03-12 |
| 215 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,026,251 | -16,171,048 | 3.71 | -0.14 | 2014-03-12 |
| 216 | C00074 | DEUTSCHE BANK AG | 233,222,615 | -18,623,866 | 2.00 | -0.16 | 2014-03-12 |
| 216 | Total changed named holdings | 6,749,149,514 | 150,000 | 57.88 | 0.00 | ||
| 182 | Unchanged named holdings | 43,517,332 | 0 | 0.37 | 0.00 | ||
| 398 | Total named holdings | 6,792,666,846 | 150,000 | 58.26 | 0.00 | ||
| 123 | Unnamed Investor Participants | 2,896,656,539 | -147,000 | 24.84 | -0.00 | ||
| 521 | Total securities in CCASS | 9,689,323,385 | 3,000 | 83.10 | 0.00 | ||
| Securities not in CCASS | 1,970,434,334 | -3,000 | 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 | 2014-03-10 |
| Volume | 124,165,000 |
| Turnover | 540,542,595 |
| Average price | 4.353 |
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