Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 511,630,000 | 44,610,000 | 5.50 | 0.48 | 2014-03-28 |
| 2 | B01129 | WOCOM SECURITIES LTD | 26,382,004 | 24,350,000 | 0.28 | 0.26 | 2014-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,250,000 | 18,278,000 | 2.94 | 0.20 | 2014-03-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,798,000 | 14,616,000 | 0.41 | 0.16 | 2014-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 149,822,554 | 14,262,000 | 1.61 | 0.15 | 2014-03-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,220,000 | 14,018,000 | 0.60 | 0.15 | 2014-03-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,056,000 | 7,810,000 | 0.55 | 0.08 | 2014-03-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,718,000 | 7,718,000 | 0.08 | 0.08 | 2014-03-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 25,696,000 | 7,172,000 | 0.28 | 0.08 | 2014-03-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,120,000 | 7,000,000 | 0.08 | 0.08 | 2014-03-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 121,916,000 | 6,574,000 | 1.31 | 0.07 | 2014-03-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,540,000 | 6,268,000 | 0.08 | 0.07 | 2014-03-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,156,000 | 5,078,000 | 0.13 | 0.05 | 2014-03-28 |
| 14 | B01802 | REDFORD SECURITIES LTD | 5,000,000 | 5,000,000 | 0.05 | 0.05 | 2014-03-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 40,778,000 | 4,830,000 | 0.44 | 0.05 | 2014-03-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,568,000 | 4,784,000 | 0.27 | 0.05 | 2014-03-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,556,000 | 3,796,000 | 0.60 | 0.04 | 2014-03-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 13,992,000 | 3,408,000 | 0.15 | 0.04 | 2014-03-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,514,000 | 3,380,000 | 0.71 | 0.04 | 2014-03-28 |
| 20 | B01868 | JIMEI SECURITIES LTD | 3,200,000 | 3,000,000 | 0.03 | 0.03 | 2014-03-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,350,000 | 2,646,000 | 0.04 | 0.03 | 2014-03-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 8,780,000 | 2,540,000 | 0.09 | 0.03 | 2014-03-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,056,000 | 2,368,000 | 1.05 | 0.03 | 2014-03-28 |
| 24 | B01275 | SANFULL SECURITIES LTD | 10,740,000 | 2,100,000 | 0.12 | 0.02 | 2014-03-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,690,000 | 2,096,000 | 0.22 | 0.02 | 2014-03-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,752,000 | 2,030,000 | 0.24 | 0.02 | 2014-03-28 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 36,802,000 | 2,000,000 | 0.40 | 0.02 | 2014-03-28 |
| 28 | B01716 | ORIENT SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2014-03-28 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,822,000 | 1,822,000 | 0.02 | 0.02 | 2014-03-28 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,270,000 | 1,782,000 | 0.04 | 0.02 | 2014-03-28 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 4,106,000 | 1,496,000 | 0.04 | 0.02 | 2014-03-28 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,522,000 | 1,476,000 | 0.02 | 0.02 | 2014-03-28 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,824,000 | 1,204,000 | 0.02 | 0.01 | 2014-03-28 |
| 34 | B01661 | HERMES SECURITIES LTD | 3,530,000 | 1,200,000 | 0.04 | 0.01 | 2014-03-28 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 2,292,000 | 1,150,000 | 0.02 | 0.01 | 2014-03-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,648,000 | 1,126,000 | 0.23 | 0.01 | 2014-03-28 |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,740,000 | 1,000,000 | 0.02 | 0.01 | 2014-03-28 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 1,368,000 | 1,000,000 | 0.01 | 0.01 | 2014-03-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 3,330,000 | 892,000 | 0.04 | 0.01 | 2014-03-28 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,224,000 | 878,000 | 0.01 | 0.01 | 2014-03-28 |
| 41 | B01329 | BLOOMYEARS LTD | 1,180,000 | 800,000 | 0.01 | 0.01 | 2014-03-28 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 50,814,000 | 800,000 | 0.55 | 0.01 | 2014-03-28 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 33,428,000 | 760,000 | 0.36 | 0.01 | 2014-03-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,378,000 | 760,000 | 0.14 | 0.01 | 2014-03-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 27,076,000 | 730,000 | 0.29 | 0.01 | 2014-03-28 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 1,158,000 | 700,000 | 0.01 | 0.01 | 2014-03-28 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 2,620,000 | 600,000 | 0.03 | 0.01 | 2014-03-28 |
| 48 | B01921 | GONG PING SECURITIES LTD | 664,000 | 524,000 | 0.01 | 0.01 | 2014-03-28 |
| 49 | B01298 | GET NICE SECURITIES LTD | 112,752,666 | 500,000 | 1.21 | 0.01 | 2014-03-28 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,504,000 | 500,000 | 0.05 | 0.01 | 2014-03-28 |
| 51 | B01831 | NERICO BROTHERS LTD | 1,660,000 | 500,000 | 0.02 | 0.01 | 2014-03-28 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 900,000 | 500,000 | 0.01 | 0.01 | 2014-03-28 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,976,000 | 500,000 | 0.15 | 0.01 | 2014-03-28 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 33,420,000 | 490,000 | 0.36 | 0.01 | 2014-03-28 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,452,000 | 450,000 | 0.02 | 0.00 | 2014-03-28 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 410,000 | 410,000 | 0.00 | 0.00 | 2014-03-28 |
| 57 | B01606 | EWARTON SECURITIES LTD | 460,000 | 400,000 | 0.00 | 0.00 | 2014-03-28 |
| 58 | B01212 | HENYEP SECURITIES LTD | 13,240,000 | 400,000 | 0.14 | 0.00 | 2014-03-28 |
| 59 | B01945 | INTEGRITY SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2014-03-28 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 4,756,000 | 304,000 | 0.05 | 0.00 | 2014-03-28 |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 660,000 | 300,000 | 0.01 | 0.00 | 2014-03-28 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,452,000 | 300,000 | 0.14 | 0.00 | 2014-03-28 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,080,000 | 300,000 | 0.19 | 0.00 | 2014-03-28 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 680,000 | 280,000 | 0.01 | 0.00 | 2014-03-28 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | 242,000 | 0.00 | 0.00 | 2014-03-28 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,000 | 238,000 | 0.00 | 0.00 | 2014-03-28 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,350,000 | 200,000 | 0.04 | 0.00 | 2014-03-28 |
| 68 | B01550 | HUAYU SECURITIES LTD | 1,000,000 | 200,000 | 0.01 | 0.00 | 2014-03-28 |
| 69 | B01150 | MTF SECURITIES LTD | 1,890,000 | 200,000 | 0.02 | 0.00 | 2014-03-28 |
| 70 | B01580 | OSHIDORI SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-03-28 |
| 71 | B01567 | PRIME SECURITIES LTD | 3,148,000 | 200,000 | 0.03 | 0.00 | 2014-03-28 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 18,794,000 | 200,000 | 0.20 | 0.00 | 2014-03-28 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 1,940,000 | 180,000 | 0.02 | 0.00 | 2014-03-28 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | 160,000 | 0.00 | 0.00 | 2014-03-28 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 7,396,000 | 150,000 | 0.08 | 0.00 | 2014-03-28 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 44,934,000 | 140,000 | 0.48 | 0.00 | 2014-03-28 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 138,000 | 138,000 | 0.00 | 0.00 | 2014-03-28 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 7,834,000 | 130,000 | 0.08 | 0.00 | 2014-03-28 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 1,908,000 | 130,000 | 0.02 | 0.00 | 2014-03-28 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 1,530,000 | 120,000 | 0.02 | 0.00 | 2014-03-28 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 690,000 | 110,000 | 0.01 | 0.00 | 2014-03-28 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,920,000 | 100,000 | 0.10 | 0.00 | 2014-03-28 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2014-03-28 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,606,000 | 100,000 | 0.04 | 0.00 | 2014-03-28 |
| 85 | B01184 | QUAM SECURITIES LTD | 15,163,200 | 100,000 | 0.16 | 0.00 | 2014-03-28 |
| 86 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2014-03-28 |
| 87 | B01722 | CTW SECURITIES LTD | 330,000 | 50,000 | 0.00 | 0.00 | 2014-03-28 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 114,618,000 | 38,000 | 1.23 | 0.00 | 2014-03-28 |
| 89 | B01372 | FIRST WORLDSEC SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-03-28 |
| 90 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,000 | 28,000 | 0.00 | 0.00 | 2014-03-28 |
| 91 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | 28,000 | 0.00 | 0.00 | 2014-03-28 |
| 92 | B01374 | PO LEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-28 |
| 93 | B01917 | CHINA TIMES SECURITIES LTD | 700,000 | -6,000 | 0.01 | -0.00 | 2014-03-28 |
| 94 | B01401 | MEGABASE SECURITIES LTD | 3,000,000 | -10,000 | 0.03 | -0.00 | 2014-03-28 |
| 95 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -22,000 | -0.00 | 2014-03-28 | |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 2,636,000 | -40,000 | 0.03 | -0.00 | 2014-03-28 |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 616,000 | -90,000 | 0.01 | -0.00 | 2014-03-28 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 2,260,000 | -100,000 | 0.02 | -0.00 | 2014-03-28 |
| 99 | B01731 | SHUN HENG SECURITIES LTD | 1,232,000 | -100,000 | 0.01 | -0.00 | 2014-03-28 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,485,175 | -100,000 | 0.10 | -0.00 | 2014-03-28 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 1,320,000 | -100,000 | 0.01 | -0.00 | 2014-03-28 |
| 102 | B01559 | WISETRADE SECURITIES LTD | 2,076,000 | -100,000 | 0.02 | -0.00 | 2014-03-28 |
| 103 | B01788 | SUNRISE SECURITIES LTD | 1,900,000 | -130,000 | 0.02 | -0.00 | 2014-03-28 |
| 104 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -160,000 | -0.00 | 2014-03-28 | |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 2,976,000 | -180,000 | 0.03 | -0.00 | 2014-03-28 |
| 106 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 640,000 | -200,000 | 0.01 | -0.00 | 2014-03-28 |
| 107 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,364,000 | -200,000 | 0.07 | -0.00 | 2014-03-28 |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,896,000 | -200,000 | 0.06 | -0.00 | 2014-03-28 |
| 109 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000,000 | -200,000 | 0.04 | -0.00 | 2014-03-28 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,162,000 | -222,000 | 0.09 | -0.00 | 2014-03-28 |
| 111 | B01659 | CHEER UNION SECURITIES LTD | 1,500,000 | -300,000 | 0.02 | -0.00 | 2014-03-28 |
| 112 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,100,000 | -300,000 | 0.03 | -0.00 | 2014-03-28 |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 1,620,000 | -300,000 | 0.02 | -0.00 | 2014-03-28 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,880,000 | -380,000 | 0.11 | -0.00 | 2014-03-28 |
| 115 | B01267 | WINFULL SECURITIES LTD | 4,510,000 | -400,000 | 0.05 | -0.00 | 2014-03-28 |
| 116 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,854,000 | -474,000 | 0.02 | -0.01 | 2014-03-28 |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 1,990,000 | -488,000 | 0.02 | -0.01 | 2014-03-28 |
| 118 | C00093 | BNP PARIBAS | 3,500,000 | -500,000 | 0.04 | -0.01 | 2014-03-28 |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,810,000 | -500,000 | 0.04 | -0.01 | 2014-03-28 |
| 120 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,098,000 | -500,000 | 0.10 | -0.01 | 2014-03-28 |
| 121 | B01450 | DL BROKERAGE LTD | 9,120,000 | -506,000 | 0.10 | -0.01 | 2014-03-28 |
| 122 | B01472 | SUN GROWTH SECURITIES LTD | 5,680,000 | -550,000 | 0.06 | -0.01 | 2014-03-28 |
| 123 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,228,000 | -700,000 | 0.03 | -0.01 | 2014-03-28 |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 3,952,000 | -800,000 | 0.04 | -0.01 | 2014-03-28 |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 19,314,400 | -840,000 | 0.21 | -0.01 | 2014-03-28 |
| 126 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,762,000 | -872,000 | 0.03 | -0.01 | 2014-03-28 |
| 127 | B01158 | SOLID KING SECURITIES LTD | 1,260,000 | -1,000,000 | 0.01 | -0.01 | 2014-03-28 |
| 128 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,870,000 | -1,100,000 | 0.04 | -0.01 | 2014-03-28 |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,870,000 | -1,200,000 | 0.08 | -0.01 | 2014-03-28 |
| 130 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,046,000 | -1,310,000 | 0.25 | -0.01 | 2014-03-28 |
| 131 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,254,000 | -1,440,000 | 0.13 | -0.02 | 2014-03-28 |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 6,468,000 | -1,500,000 | 0.07 | -0.02 | 2014-03-28 |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,184,000 | -1,680,000 | 0.02 | -0.02 | 2014-03-28 |
| 134 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,892,000 | -1,878,000 | 0.16 | -0.02 | 2014-03-28 |
| 135 | B01610 | KGI ASIA LTD | 62,556,000 | -2,086,000 | 0.67 | -0.02 | 2014-03-28 |
| 136 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,816,000 | -2,468,000 | 0.07 | -0.03 | 2014-03-28 |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,475,200 | -2,846,000 | 0.56 | -0.03 | 2014-03-28 |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,227,600 | -2,884,000 | 0.50 | -0.03 | 2014-03-28 |
| 139 | C00041 | OCBC BANK (HONG KONG) LTD | 31,326,000 | -3,000,000 | 0.34 | -0.03 | 2014-03-28 |
| 140 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,906,000 | -3,100,000 | 0.07 | -0.03 | 2014-03-28 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,000,000 | -3,622,000 | 8.74 | -0.04 | 2014-03-28 |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,192,001 | -3,754,000 | 1.14 | -0.04 | 2014-03-28 |
| 143 | B01119 | CELESTIAL SECURITIES LTD | 12,864,000 | -3,984,000 | 0.14 | -0.04 | 2014-03-28 |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,670,000 | -4,400,000 | 0.09 | -0.05 | 2014-03-28 |
| 145 | C00010 | CITIBANK N.A. | 196,268,000 | -4,580,000 | 2.11 | -0.05 | 2014-03-28 |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,050,000 | -4,780,000 | 0.67 | -0.05 | 2014-03-28 |
| 147 | B01729 | GRIT SECURITIES LTD | 12,864,000 | -6,000,000 | 0.14 | -0.06 | 2014-03-28 |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,712,630 | -6,000,000 | 0.86 | -0.06 | 2014-03-28 |
| 149 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 21,282,000 | -7,000,000 | 0.23 | -0.08 | 2014-03-28 |
| 150 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,242,000 | -7,900,000 | 0.12 | -0.08 | 2014-03-28 |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 816,000 | -12,332,000 | 0.01 | -0.13 | 2014-03-28 |
| 152 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,100,000 | -13,498,000 | 0.07 | -0.15 | 2014-03-28 |
| 153 | B01421 | ONEPLATFORM SECURITIES LTD | 978,000 | -16,000,000 | 0.01 | -0.17 | 2014-03-28 |
| 154 | B01209 | MASON SECURITIES LTD | 30,958,000 | -16,900,000 | 0.33 | -0.18 | 2014-03-28 |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,626,000 | -18,550,000 | 0.82 | -0.20 | 2014-03-28 |
| 156 | B01338 | EMPEROR SECURITIES LTD | 31,208,000 | -33,224,000 | 0.34 | -0.36 | 2014-03-28 |
| 157 | B01427 | TSE'S SECURITIES LTD | 7,980,000 | -54,000,000 | 0.09 | -0.58 | 2014-03-28 |
| 157 | Total changed named holdings | 4,234,723,430 | 0 | 45.51 | 0.00 | ||
| 194 | Unchanged named holdings | 1,162,285,031 | 0 | 12.49 | 0.00 | ||
| 351 | Total named holdings | 5,397,008,461 | 0 | 58.00 | 0.00 | ||
| 126 | Unnamed Investor Participants | 2,841,720,368 | 0 | 30.54 | 0.00 | ||
| 477 | Total securities in CCASS | 8,238,728,829 | 0 | 88.54 | 0.00 | ||
| Securities not in CCASS | 1,066,547,927 | 0 | 11.46 | 0.00 | |||
| Issued securities | 9,305,276,756 | 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 | 2014-03-26 |
| Volume | 882,124,000 |
| Turnover | 70,696,948 |
| Average price | 0.080 |
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