XINYI SOLAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,586,863 | 4,394,671 | 1.43 | 0.08 | 2014-03-28 |
| 2 | C00102 | MACQUARIE BANK LTD | 4,365,220 | 3,360,000 | 0.08 | 0.06 | 2014-03-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,187,289 | 2,108,000 | 0.06 | 0.04 | 2014-03-28 |
| 4 | B01610 | KGI ASIA LTD | 15,432,000 | 1,868,000 | 0.27 | 0.03 | 2014-03-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,379,035 | 1,604,000 | 0.13 | 0.03 | 2014-03-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 36,250,896 | 1,416,618 | 0.64 | 0.02 | 2014-03-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,990,040 | 1,278,000 | 0.12 | 0.02 | 2014-03-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,902,886 | 1,052,000 | 0.12 | 0.02 | 2014-03-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 71,536,517 | 792,000 | 1.26 | 0.01 | 2014-03-28 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 922,089 | 700,000 | 0.02 | 0.01 | 2014-03-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,836,936 | 634,000 | 0.12 | 0.01 | 2014-03-28 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,966,000 | 584,000 | 0.07 | 0.01 | 2014-03-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,714,277 | 348,000 | 0.17 | 0.01 | 2014-03-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,809,794 | 330,000 | 0.08 | 0.01 | 2014-03-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,338,069 | 300,000 | 2.53 | 0.01 | 2014-03-28 |
| 16 | B01708 | ROSA SECURITIES LTD | 31,540,000 | 300,000 | 0.55 | 0.01 | 2014-03-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,534,170 | 278,000 | 0.17 | 0.00 | 2014-03-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,728,803 | 270,000 | 0.05 | 0.00 | 2014-03-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,990,448 | 260,000 | 0.14 | 0.00 | 2014-03-28 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 360,000 | 256,000 | 0.01 | 0.00 | 2014-03-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,041,348 | 240,000 | 0.09 | 0.00 | 2014-03-28 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 380,000 | 220,000 | 0.01 | 0.00 | 2014-03-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,484,292 | 216,000 | 0.06 | 0.00 | 2014-03-28 |
| 24 | B01184 | QUAM SECURITIES LTD | 2,160,000 | 190,000 | 0.04 | 0.00 | 2014-03-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,650,000 | 130,000 | 0.05 | 0.00 | 2014-03-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,016,013 | 116,000 | 0.18 | 0.00 | 2014-03-28 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 276,000 | 106,000 | 0.00 | 0.00 | 2014-03-28 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,222,000 | 104,000 | 0.02 | 0.00 | 2014-03-28 |
| 29 | C00097 | ABN AMRO BANK N.V. | 202,000 | 100,000 | 0.00 | 0.00 | 2014-03-28 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2014-03-28 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 164,000 | 100,000 | 0.00 | 0.00 | 2014-03-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,139,163 | 86,000 | 0.13 | 0.00 | 2014-03-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,586,000 | 86,000 | 0.08 | 0.00 | 2014-03-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,590,146 | 76,000 | 0.08 | 0.00 | 2014-03-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 672,000 | 76,000 | 0.01 | 0.00 | 2014-03-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,243,163 | 74,000 | 0.02 | 0.00 | 2014-03-28 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 530,000 | 70,000 | 0.01 | 0.00 | 2014-03-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,578,725 | 56,000 | 0.05 | 0.00 | 2014-03-28 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 126,698 | 54,000 | 0.00 | 0.00 | 2014-03-28 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,251,620 | 52,000 | 0.41 | 0.00 | 2014-03-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,051,556 | 52,000 | 0.05 | 0.00 | 2014-03-28 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2014-03-28 |
| 43 | B01450 | DL BROKERAGE LTD | 222,000 | 50,000 | 0.00 | 0.00 | 2014-03-28 |
| 44 | B01123 | HING WONG SECURITIES LTD | 486,000 | 50,000 | 0.01 | 0.00 | 2014-03-28 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2014-03-28 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,071 | 50,000 | 0.00 | 0.00 | 2014-03-28 |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2014-03-28 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 274,000 | 42,000 | 0.00 | 0.00 | 2014-03-28 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 380,000 | 40,000 | 0.01 | 0.00 | 2014-03-28 |
| 50 | B01383 | RICH PLEASURE SECURITIES LTD | 270,000 | 40,000 | 0.00 | 0.00 | 2014-03-28 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-03-28 |
| 52 | B01416 | VC BROKERAGE LTD | 174,428 | 40,000 | 0.00 | 0.00 | 2014-03-28 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 992,000 | 38,000 | 0.02 | 0.00 | 2014-03-28 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 1,718,000 | 32,000 | 0.03 | 0.00 | 2014-03-28 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2014-03-28 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 7,782,340 | 30,000 | 0.14 | 0.00 | 2014-03-28 |
| 57 | B01252 | CORPORATE BROKERS LTD | 420,000 | 28,000 | 0.01 | 0.00 | 2014-03-28 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,880,427 | 28,000 | 0.10 | 0.00 | 2014-03-28 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | 26,000 | 0.00 | 0.00 | 2014-03-28 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 968,000 | 22,000 | 0.02 | 0.00 | 2014-03-28 |
| 61 | B01460 | BERICH BROKERAGE LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2014-03-28 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2014-03-28 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 266,000 | 20,000 | 0.00 | 0.00 | 2014-03-28 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 534,000 | 20,000 | 0.01 | 0.00 | 2014-03-28 |
| 65 | B01651 | MING HON SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-03-28 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 146,000 | 20,000 | 0.00 | 0.00 | 2014-03-28 |
| 67 | B01741 | SINOMAX SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-03-28 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2014-03-28 |
| 69 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-03-28 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 49,123 | 16,000 | 0.00 | 0.00 | 2014-03-28 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 284,112 | 12,000 | 0.00 | 0.00 | 2014-03-28 |
| 72 | B01427 | TSE'S SECURITIES LTD | 458,000 | 12,000 | 0.01 | 0.00 | 2014-03-28 |
| 73 | B01329 | BLOOMYEARS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 76 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 77 | B01606 | EWARTON SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 78 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 79 | B01550 | HUAYU SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 81 | B01698 | LUEN SING SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 82 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 83 | B01209 | MASON SECURITIES LTD | 546,539 | 10,000 | 0.01 | 0.00 | 2014-03-28 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 572,096 | 10,000 | 0.01 | 0.00 | 2014-03-28 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,856,179 | 10,000 | 0.03 | 0.00 | 2014-03-28 |
| 86 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 87 | B01576 | SIU ON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 88 | B01569 | TANG PING KONG LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2014-03-28 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 91 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2014-03-28 |
| 93 | B01712 | WAH SANG SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 94 | B01280 | WING FAT SECURITIES LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 96 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 97 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | 8,000 | 0.00 | 0.00 | 2014-03-28 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2014-03-28 |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2014-03-28 |
| 100 | B01917 | CHINA TIMES SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2014-03-28 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 254,000 | 6,000 | 0.00 | 0.00 | 2014-03-28 |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2014-03-28 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 450,000 | 4,000 | 0.01 | 0.00 | 2014-03-28 |
| 104 | B01350 | S. W. WOO & CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-03-28 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,008 | 4,000 | 0.00 | 0.00 | 2014-03-28 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 274,000 | 2,000 | 0.00 | 0.00 | 2014-03-28 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 41,728 | 1,610 | 0.00 | 0.00 | 2014-03-28 |
| 108 | B01340 | LEHIN SECURITIES LTD | 109,637 | 1,329 | 0.00 | 0.00 | 2014-03-28 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,738 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 864,097 | -4,000 | 0.02 | -0.00 | 2014-03-28 |
| 111 | B01636 | BUSINESS SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2014-03-28 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 958,143 | -6,000 | 0.02 | -0.00 | 2014-03-28 |
| 113 | B01740 | WIN SECURITIES LTD | 613,812 | -6,000 | 0.01 | -0.00 | 2014-03-28 |
| 114 | B01434 | BEEVEST SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-28 | |
| 115 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,738,000 | -10,000 | 0.03 | -0.00 | 2014-03-28 |
| 116 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-28 | |
| 117 | B01921 | GONG PING SECURITIES LTD | 110,000 | -16,000 | 0.00 | -0.00 | 2014-03-28 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,212,000 | -16,000 | 0.09 | -0.00 | 2014-03-28 |
| 119 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2014-03-28 |
| 120 | B01575 | MASTER TRADEMORE SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2014-03-28 |
| 121 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2014-03-28 |
| 122 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-03-28 |
| 123 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -28,000 | -0.00 | 2014-03-28 | |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,000 | -28,000 | 0.00 | -0.00 | 2014-03-28 |
| 125 | B01259 | FAIR EAGLE SECURITIES CO LTD | 284,000 | -30,000 | 0.00 | -0.00 | 2014-03-28 |
| 126 | B01275 | SANFULL SECURITIES LTD | 680,141 | -30,000 | 0.01 | -0.00 | 2014-03-28 |
| 127 | B01679 | TAI FUNG SECURITIES LTD | 630,000 | -30,000 | 0.01 | -0.00 | 2014-03-28 |
| 128 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 538,000 | -34,000 | 0.01 | -0.00 | 2014-03-28 |
| 129 | B01685 | ARK SECURITIES (HONG KONG) LTD | 326,164 | -40,000 | 0.01 | -0.00 | 2014-03-28 |
| 130 | B01298 | GET NICE SECURITIES LTD | 538,000 | -40,000 | 0.01 | -0.00 | 2014-03-28 |
| 131 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 324,112 | -50,000 | 0.01 | -0.00 | 2014-03-28 |
| 132 | B01833 | CTBC ASIA LTD | 0 | -50,000 | -0.00 | 2014-03-28 | |
| 133 | B01633 | ENLIGHTEN SECURITIES LTD | 138,000 | -50,000 | 0.00 | -0.00 | 2014-03-28 |
| 134 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2014-03-28 |
| 135 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2014-03-28 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 5,914,809 | -58,000 | 0.10 | -0.00 | 2014-03-28 |
| 137 | B01787 | SOO PUI CHEN SECURITIES LTD | 280,000 | -60,000 | 0.00 | -0.00 | 2014-03-28 |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 6,122,093 | -74,000 | 0.11 | -0.00 | 2014-03-28 |
| 139 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2014-03-28 |
| 140 | B01551 | YUE XIU SECURITIES CO LTD | 258,000 | -80,000 | 0.00 | -0.00 | 2014-03-28 |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,506,915 | -94,000 | 0.13 | -0.00 | 2014-03-28 |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,796,224 | -96,000 | 0.03 | -0.00 | 2014-03-28 |
| 143 | B01373 | CHRISTFUND SECURITIES LTD | 2,088,000 | -100,000 | 0.04 | -0.00 | 2014-03-28 |
| 144 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 378,000 | -120,000 | 0.01 | -0.00 | 2014-03-28 |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,606,978 | -122,000 | 0.12 | -0.00 | 2014-03-28 |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,309,900 | -134,000 | 0.02 | -0.00 | 2014-03-28 |
| 147 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,012,000 | -140,000 | 0.04 | -0.00 | 2014-03-28 |
| 148 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | -158,000 | 0.01 | -0.00 | 2014-03-28 |
| 149 | C00093 | BNP PARIBAS | 9,779,870 | -164,000 | 0.17 | -0.00 | 2014-03-28 |
| 150 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,786,651 | -196,741 | 0.07 | -0.00 | 2014-03-28 |
| 151 | B01438 | KINGSTON SECURITIES LTD | 496,096 | -200,000 | 0.01 | -0.00 | 2014-03-28 |
| 152 | C00010 | CITIBANK N.A. | 172,547,519 | -212,000 | 3.03 | -0.00 | 2014-03-28 |
| 153 | B01818 | I-ACCESS INVESTORS LTD | 758,000 | -298,000 | 0.01 | -0.01 | 2014-03-28 |
| 154 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,188,000 | -300,000 | 0.04 | -0.01 | 2014-03-28 |
| 155 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,528,000 | -300,000 | 0.03 | -0.01 | 2014-03-28 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,887 | -384,400 | 0.00 | -0.01 | 2014-03-28 |
| 157 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 982,000 | -428,000 | 0.02 | -0.01 | 2014-03-28 |
| 158 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,078,000 | -546,000 | 0.02 | -0.01 | 2014-03-28 |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,588,044 | -588,000 | 0.12 | -0.01 | 2014-03-28 |
| 160 | B01607 | RHB SECURITIES HONG KONG LTD | 352,156 | -600,000 | 0.01 | -0.01 | 2014-03-28 |
| 161 | B01130 | BOCI SECURITIES LTD | 16,334,764 | -724,000 | 0.29 | -0.01 | 2014-03-28 |
| 162 | B01119 | CELESTIAL SECURITIES LTD | 1,440,000 | -738,000 | 0.03 | -0.01 | 2014-03-28 |
| 163 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 554,000 | -1,190,000 | 0.01 | -0.02 | 2014-03-28 |
| 164 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,362,350 | -1,461,771 | 0.25 | -0.03 | 2014-03-28 |
| 165 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,086,147 | -2,091,780 | 3.30 | -0.04 | 2014-03-28 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,033,390 | -4,104,443 | 5.98 | -0.07 | 2014-03-28 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,194,329 | -9,201,093 | 9.30 | -0.16 | 2014-03-28 |
| 167 | Total changed named holdings | 1,900,009,073 | -30,000 | 33.33 | -0.00 | ||
| 163 | Unchanged named holdings | 146,809,080 | 0 | 2.58 | 0.00 | ||
| 330 | Total named holdings | 2,046,818,153 | -30,000 | 35.91 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,320,730 | 30,000 | 0.04 | 0.00 | ||
| 364 | Total securities in CCASS | 2,049,138,883 | 0 | 35.95 | 0.00 | ||
| Securities not in CCASS | 3,650,861,117 | 0 | 64.05 | 0.00 | |||
| Issued securities | 5,700,000,000 | 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 | 54,528,281 |
| Turnover | 137,416,006 |
| Average price | 2.520 |
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