Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2014-03-28 to 2014-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,583,003 | 10,740,000 | 0.43 | 0.13 | 2014-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,347,931 | 9,510,000 | 8.15 | 0.11 | 2014-03-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,155,136 | 7,389,000 | 4.31 | 0.09 | 2014-03-31 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,378,869 | 5,990,000 | 0.16 | 0.07 | 2014-03-31 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,853,471 | 5,440,000 | 0.94 | 0.07 | 2014-03-31 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,640,000 | 3,910,000 | 0.16 | 0.05 | 2014-03-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 541,745,206 | 3,540,000 | 6.48 | 0.04 | 2014-03-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,302,973 | 3,467,900 | 2.76 | 0.04 | 2014-03-31 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 7,650,000 | 3,350,000 | 0.09 | 0.04 | 2014-03-31 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 405,585,000 | 2,560,000 | 4.85 | 0.03 | 2014-03-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,935,748 | 2,520,000 | 0.42 | 0.03 | 2014-03-31 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,710,000 | 2,120,000 | 0.14 | 0.03 | 2014-03-31 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 2,260,000 | 1,980,000 | 0.03 | 0.02 | 2014-03-31 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,750,000 | 1,470,000 | 0.33 | 0.02 | 2014-03-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 159,697,520 | 1,250,000 | 1.91 | 0.01 | 2014-03-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,754,400 | 1,230,000 | 0.32 | 0.01 | 2014-03-31 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,420,000 | 1,150,000 | 0.51 | 0.01 | 2014-03-31 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,702,800 | 1,000,000 | 0.48 | 0.01 | 2014-03-31 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,173,071 | 980,000 | 0.07 | 0.01 | 2014-03-31 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,334,000 | 890,000 | 0.43 | 0.01 | 2014-03-31 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 2,077,690 | 830,000 | 0.02 | 0.01 | 2014-03-31 |
| 22 | B01326 | KING SUN SECURITIES LTD | 854,000 | 800,000 | 0.01 | 0.01 | 2014-03-31 |
| 23 | C00074 | DEUTSCHE BANK AG | 61,478,709 | 603,980 | 0.74 | 0.01 | 2014-03-31 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 7,315,219 | 600,219 | 0.09 | 0.01 | 2014-03-31 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 620,000 | 500,000 | 0.01 | 0.01 | 2014-03-31 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,583,000 | 440,000 | 0.34 | 0.01 | 2014-03-31 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,555,600 | 440,000 | 0.53 | 0.01 | 2014-03-31 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,754,247 | 410,000 | 0.43 | 0.00 | 2014-03-31 |
| 29 | B01329 | BLOOMYEARS LTD | 860,400 | 410,000 | 0.01 | 0.00 | 2014-03-31 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,249,340 | 400,000 | 0.30 | 0.00 | 2014-03-31 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 2,400,600 | 370,000 | 0.03 | 0.00 | 2014-03-31 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 4,966,000 | 350,000 | 0.06 | 0.00 | 2014-03-31 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,326,010 | 320,000 | 0.12 | 0.00 | 2014-03-31 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 445,560 | 300,000 | 0.01 | 0.00 | 2014-03-31 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,279,000 | 270,000 | 0.08 | 0.00 | 2014-03-31 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 240,000 | 0.00 | 0.00 | 2014-03-31 |
| 37 | B01584 | CHIEF SECURITIES LTD | 25,655,294 | 230,000 | 0.31 | 0.00 | 2014-03-31 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,470,691 | 220,000 | 0.36 | 0.00 | 2014-03-31 |
| 39 | B01695 | DAH SING SECURITIES LTD | 17,236,026 | 220,000 | 0.21 | 0.00 | 2014-03-31 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 9,471,080 | 220,000 | 0.11 | 0.00 | 2014-03-31 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 2,824,140 | 210,000 | 0.03 | 0.00 | 2014-03-31 |
| 42 | B01831 | NERICO BROTHERS LTD | 1,525,000 | 210,000 | 0.02 | 0.00 | 2014-03-31 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,500 | 200,000 | 0.00 | 0.00 | 2014-03-31 |
| 44 | B01951 | GENTING SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-03-31 |
| 45 | B01678 | GLS SECURITIES LTD | 780,000 | 200,000 | 0.01 | 0.00 | 2014-03-31 |
| 46 | B01705 | HENIK SECURITIES LTD | 530,000 | 200,000 | 0.01 | 0.00 | 2014-03-31 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,500,000 | 200,000 | 0.04 | 0.00 | 2014-03-31 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 1,220,000 | 200,000 | 0.01 | 0.00 | 2014-03-31 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,677,334 | 190,000 | 0.02 | 0.00 | 2014-03-31 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 21,211,221 | 190,000 | 0.25 | 0.00 | 2014-03-31 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 482,600 | 180,000 | 0.01 | 0.00 | 2014-03-31 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 350,400 | 170,000 | 0.00 | 0.00 | 2014-03-31 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,481,047 | 160,000 | 0.04 | 0.00 | 2014-03-31 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 640,000 | 140,000 | 0.01 | 0.00 | 2014-03-31 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,510,000 | 130,000 | 0.63 | 0.00 | 2014-03-31 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 610,000 | 120,000 | 0.01 | 0.00 | 2014-03-31 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 4,430,000 | 120,000 | 0.05 | 0.00 | 2014-03-31 |
| 58 | B01123 | HING WONG SECURITIES LTD | 988,600 | 120,000 | 0.01 | 0.00 | 2014-03-31 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,320,000 | 120,000 | 0.02 | 0.00 | 2014-03-31 |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 570,000 | 110,000 | 0.01 | 0.00 | 2014-03-31 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 660,200 | 110,000 | 0.01 | 0.00 | 2014-03-31 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,920,300 | 110,000 | 0.02 | 0.00 | 2014-03-31 |
| 63 | B01252 | CORPORATE BROKERS LTD | 4,039,500 | 100,000 | 0.05 | 0.00 | 2014-03-31 |
| 64 | C00095 | EFG BANK AG | 1,500,000 | 100,000 | 0.02 | 0.00 | 2014-03-31 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 351,000 | 100,000 | 0.00 | 0.00 | 2014-03-31 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,344,000 | 100,000 | 0.02 | 0.00 | 2014-03-31 |
| 67 | B01728 | AJ SECURITIES LTD | 130,000 | 90,000 | 0.00 | 0.00 | 2014-03-31 |
| 68 | B01460 | BERICH BROKERAGE LTD | 623,000 | 90,000 | 0.01 | 0.00 | 2014-03-31 |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 300,000 | 90,000 | 0.00 | 0.00 | 2014-03-31 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,729,314 | 90,000 | 0.54 | 0.00 | 2014-03-31 |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 180,400 | 90,000 | 0.00 | 0.00 | 2014-03-31 |
| 72 | B01401 | MEGABASE SECURITIES LTD | 290,209 | 90,000 | 0.00 | 0.00 | 2014-03-31 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 560,000 | 90,000 | 0.01 | 0.00 | 2014-03-31 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 1,544,420 | 90,000 | 0.02 | 0.00 | 2014-03-31 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 661,135 | 80,000 | 0.01 | 0.00 | 2014-03-31 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,885,002 | 80,000 | 0.12 | 0.00 | 2014-03-31 |
| 77 | B01935 | MAGIC COMPASS SECURITIES LTD | 390,000 | 80,000 | 0.00 | 0.00 | 2014-03-31 |
| 78 | B01342 | WAH THAI SECURITIES LTD | 620,000 | 80,000 | 0.01 | 0.00 | 2014-03-31 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 10,248,948 | 70,000 | 0.12 | 0.00 | 2014-03-31 |
| 80 | B01385 | FAIRWIN BROKING LTD | 220,000 | 70,000 | 0.00 | 0.00 | 2014-03-31 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 6,690,001 | 70,000 | 0.08 | 0.00 | 2014-03-31 |
| 82 | B01340 | LEHIN SECURITIES LTD | 642,748 | 70,000 | 0.01 | 0.00 | 2014-03-31 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 474,800 | 70,000 | 0.01 | 0.00 | 2014-03-31 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 3,942,400 | 60,000 | 0.05 | 0.00 | 2014-03-31 |
| 85 | B01462 | MANGO FINANCIAL LTD | 270,600 | 60,000 | 0.00 | 0.00 | 2014-03-31 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 1,581,301 | 60,000 | 0.02 | 0.00 | 2014-03-31 |
| 87 | B01158 | SOLID KING SECURITIES LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2014-03-31 |
| 88 | B01922 | SUN SECURITIES LTD | 330,000 | 60,000 | 0.00 | 0.00 | 2014-03-31 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 330,370 | 60,000 | 0.00 | 0.00 | 2014-03-31 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 539,200 | 60,000 | 0.01 | 0.00 | 2014-03-31 |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,190,300 | 50,000 | 0.01 | 0.00 | 2014-03-31 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 563,672 | 50,000 | 0.01 | 0.00 | 2014-03-31 |
| 93 | B01868 | JIMEI SECURITIES LTD | 4,090,000 | 50,000 | 0.05 | 0.00 | 2014-03-31 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,533,200 | 50,000 | 0.02 | 0.00 | 2014-03-31 |
| 95 | B01260 | LAMTEX SECURITIES LTD | 120,360 | 50,000 | 0.00 | 0.00 | 2014-03-31 |
| 96 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2014-03-31 |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 730,000 | 50,000 | 0.01 | 0.00 | 2014-03-31 |
| 98 | B01567 | PRIME SECURITIES LTD | 810,120 | 50,000 | 0.01 | 0.00 | 2014-03-31 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,816,477 | 50,000 | 0.02 | 0.00 | 2014-03-31 |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,450,000 | 40,000 | 0.02 | 0.00 | 2014-03-31 |
| 101 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,000,000 | 40,000 | 0.20 | 0.00 | 2014-03-31 |
| 102 | B01410 | WINGS SECURITIES (HK) LTD | 233,000 | 40,000 | 0.00 | 0.00 | 2014-03-31 |
| 103 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,390,000 | 30,000 | 0.02 | 0.00 | 2014-03-31 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 2,001,200 | 30,000 | 0.02 | 0.00 | 2014-03-31 |
| 105 | B01821 | GETTA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-03-31 |
| 106 | B01492 | KAM WAH SECURITIES LTD | 1,430,000 | 30,000 | 0.02 | 0.00 | 2014-03-31 |
| 107 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2014-03-31 |
| 108 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 213,000 | 30,000 | 0.00 | 0.00 | 2014-03-31 |
| 109 | B01209 | MASON SECURITIES LTD | 1,600,320 | 30,000 | 0.02 | 0.00 | 2014-03-31 |
| 110 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,830,000 | 30,000 | 0.03 | 0.00 | 2014-03-31 |
| 111 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 900,000 | 30,000 | 0.01 | 0.00 | 2014-03-31 |
| 112 | B01266 | PRIME CDEX SECURITIES LTD | 320,000 | 30,000 | 0.00 | 0.00 | 2014-03-31 |
| 113 | B01923 | RUISEN PORT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-03-31 |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,552,000 | 30,000 | 0.15 | 0.00 | 2014-03-31 |
| 115 | B01659 | CHEER UNION SECURITIES LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2014-03-31 |
| 116 | B01739 | CHUNG LEE SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-03-31 |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,277,000 | 20,000 | 0.05 | 0.00 | 2014-03-31 |
| 118 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2014-03-31 |
| 119 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,400,000 | 20,000 | 0.02 | 0.00 | 2014-03-31 |
| 120 | B01212 | HENYEP SECURITIES LTD | 220,840 | 20,000 | 0.00 | 0.00 | 2014-03-31 |
| 121 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,178,000 | 20,000 | 0.01 | 0.00 | 2014-03-31 |
| 122 | B01457 | MARS SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2014-03-31 |
| 123 | B01246 | ROCTEC SECURITIES CO LTD | 780,000 | 20,000 | 0.01 | 0.00 | 2014-03-31 |
| 124 | B01275 | SANFULL SECURITIES LTD | 8,567,066 | 20,000 | 0.10 | 0.00 | 2014-03-31 |
| 125 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 255,000 | 20,000 | 0.00 | 0.00 | 2014-03-31 |
| 126 | B01796 | SOO PEI SHAO & CO LTD | 1,595,000 | 20,000 | 0.02 | 0.00 | 2014-03-31 |
| 127 | B01604 | WANHAI SECURITIES (HK) LTD | 90,200 | 20,000 | 0.00 | 0.00 | 2014-03-31 |
| 128 | B01754 | ASIA PACIFIC SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 129 | B01343 | CELETIO INVESTMENTS LTD | 1,452,100 | 10,000 | 0.02 | 0.00 | 2014-03-31 |
| 130 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 131 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 132 | B01886 | CNI SECURITIES GROUP LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 133 | B01141 | FE SECURITIES LTD | 268,063 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 134 | B01669 | FIRST SECURITIES (HK) LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 135 | B01570 | GOLDENWAY SECURITIES CO LTD | 414,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 136 | B01949 | GRAND CHINA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 137 | B01660 | GRANSING SECURITIES CO., LIMITED | 232,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 138 | B01725 | GT CAPITAL LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 139 | B01227 | HOORAY SECURITIES LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 140 | B01247 | KWAI HUNG SECURITIES CO LTD | 680,800 | 10,000 | 0.01 | 0.00 | 2014-03-31 |
| 141 | B01608 | OPEN SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 142 | B01724 | RAMON INVESTMENT CO LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 143 | B01741 | SINOMAX SECURITIES LTD | 1,590,000 | 10,000 | 0.02 | 0.00 | 2014-03-31 |
| 144 | B01648 | STELLAR SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 145 | B01473 | SUNNY WORLD INVESTMENT LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 146 | B01788 | SUNRISE SECURITIES LTD | 2,170,000 | 10,000 | 0.03 | 0.00 | 2014-03-31 |
| 147 | B01773 | TOYO SECURITIES ASIA LTD | 1,144,000 | 10,000 | 0.01 | 0.00 | 2014-03-31 |
| 148 | B01780 | TUNG SHUN SECURITIES LTD | 449,000 | 10,000 | 0.01 | 0.00 | 2014-03-31 |
| 149 | B01434 | BEEVEST SECURITIES LTD | 30,400 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 150 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,803,542,500 | -10,000 | 21.59 | -0.00 | 2014-03-31 |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,960,000 | -10,000 | 0.27 | -0.00 | 2014-03-31 |
| 152 | B01606 | EWARTON SECURITIES LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2014-03-31 |
| 153 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 154 | B01696 | HANTEC SECURITIES CO LTD | 451,698 | -10,000 | 0.01 | -0.00 | 2014-03-31 |
| 155 | B01433 | HING WAI ALLIED SECURITIES LTD | 831,000 | -10,000 | 0.01 | -0.00 | 2014-03-31 |
| 156 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 157 | B01374 | PO LEE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 158 | B01472 | SUN GROWTH SECURITIES LTD | 433,300 | -10,000 | 0.01 | -0.00 | 2014-03-31 |
| 159 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2014-03-31 | |
| 160 | B01425 | WELLFULL SECURITIES CO LTD | 585,700 | -10,000 | 0.01 | -0.00 | 2014-03-31 |
| 161 | B01535 | WING YEE SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 162 | B01559 | WISETRADE SECURITIES LTD | 461,000 | -10,000 | 0.01 | -0.00 | 2014-03-31 |
| 163 | B01685 | ARK SECURITIES (HONG KONG) LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2014-03-31 |
| 164 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500,000 | -20,000 | 0.02 | -0.00 | 2014-03-31 |
| 165 | B01294 | CS WEALTH SECURITIES LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2014-03-31 |
| 166 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2014-03-31 |
| 167 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,274,000 | -20,000 | 0.27 | -0.00 | 2014-03-31 |
| 168 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2014-03-31 |
| 169 | B01290 | SPS SECURITIES LTD | 290,870 | -20,000 | 0.00 | -0.00 | 2014-03-31 |
| 170 | B01743 | CEPA ALLIANCE SECURITIES LTD | 870,000 | -30,000 | 0.01 | -0.00 | 2014-03-31 |
| 171 | B01523 | EVER-LONG SECURITIES CO LTD | 460,700 | -30,000 | 0.01 | -0.00 | 2014-03-31 |
| 172 | B01674 | HONGKONG BAY SECURITIES LTD | 420,000 | -30,000 | 0.01 | -0.00 | 2014-03-31 |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,310,000 | -30,000 | 0.10 | -0.00 | 2014-03-31 |
| 174 | B01481 | NEW REGION SECURITIES CO LTD | 4,285,200 | -30,000 | 0.05 | -0.00 | 2014-03-31 |
| 175 | B01731 | SHUN HENG SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2014-03-31 |
| 176 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 741,600 | -30,000 | 0.01 | -0.00 | 2014-03-31 |
| 177 | B01749 | TANG KEE SECURITIES LTD | 131,300 | -30,000 | 0.00 | -0.00 | 2014-03-31 |
| 178 | B01445 | VICTORY SECURITIES CO LTD | 440,200 | -30,000 | 0.01 | -0.00 | 2014-03-31 |
| 179 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 190,000 | -50,000 | 0.00 | -0.00 | 2014-03-31 |
| 180 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-03-31 | |
| 181 | B01869 | SYNERWEALTH FINANCIAL LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2014-03-31 |
| 182 | B01646 | TAI NING STOCK CO LTD | 1,080,000 | -50,000 | 0.01 | -0.00 | 2014-03-31 |
| 183 | B01119 | CELESTIAL SECURITIES LTD | 17,460,784 | -60,000 | 0.21 | -0.00 | 2014-03-31 |
| 184 | B01661 | HERMES SECURITIES LTD | 1,995,000 | -60,000 | 0.02 | -0.00 | 2014-03-31 |
| 185 | B01601 | CSC SECURITIES (HK) LTD | 440,000 | -70,000 | 0.01 | -0.00 | 2014-03-31 |
| 186 | B01525 | KEE CHEONG SECURITIES CO LTD | 333,000 | -70,000 | 0.00 | -0.00 | 2014-03-31 |
| 187 | B01761 | KO'S BROTHER SECURITIES CO LTD | 870,000 | -70,000 | 0.01 | -0.00 | 2014-03-31 |
| 188 | B01129 | WOCOM SECURITIES LTD | 687,440 | -70,000 | 0.01 | -0.00 | 2014-03-31 |
| 189 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2014-03-31 |
| 190 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,574,000 | -80,000 | 0.05 | -0.00 | 2014-03-31 |
| 191 | B01540 | UPBEST SECURITIES CO LTD | 275,300 | -80,000 | 0.00 | -0.00 | 2014-03-31 |
| 192 | B01794 | INTERCONTINENT SECURITIES CO LTD | 41,000 | -90,000 | 0.00 | -0.00 | 2014-03-31 |
| 193 | B01630 | ANLI SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-03-31 | |
| 194 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 800,717,802 | -100,000 | 9.58 | -0.00 | 2014-03-31 |
| 195 | B01566 | K.K.M. SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2014-03-31 |
| 196 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 961,000 | -100,000 | 0.01 | -0.00 | 2014-03-31 |
| 197 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2014-03-31 |
| 198 | B01267 | WINFULL SECURITIES LTD | 561,000 | -110,000 | 0.01 | -0.00 | 2014-03-31 |
| 199 | B01458 | YICKO SECURITIES LTD | 4,665,600 | -110,000 | 0.06 | -0.00 | 2014-03-31 |
| 200 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,990,000 | -120,000 | 0.06 | -0.00 | 2014-03-31 |
| 201 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,910,240 | -130,000 | 0.09 | -0.00 | 2014-03-31 |
| 202 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,240,000 | -140,000 | 0.10 | -0.00 | 2014-03-31 |
| 203 | B01662 | BOKHARY SECURITIES LTD | 4,577,800 | -150,000 | 0.05 | -0.00 | 2014-03-31 |
| 204 | B01700 | REALINK FINANCIAL TRADE LTD | 1,149,000 | -160,000 | 0.01 | -0.00 | 2014-03-31 |
| 205 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | -170,000 | 0.01 | -0.00 | 2014-03-31 |
| 206 | B01427 | TSE'S SECURITIES LTD | 2,220,200 | -190,000 | 0.03 | -0.00 | 2014-03-31 |
| 207 | B01416 | VC BROKERAGE LTD | 7,437,200 | -190,000 | 0.09 | -0.00 | 2014-03-31 |
| 208 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,584,000 | -200,000 | 0.02 | -0.00 | 2014-03-31 |
| 209 | B01320 | LUEN FAT SECURITIES CO LTD | 2,980,400 | -200,000 | 0.04 | -0.00 | 2014-03-31 |
| 210 | B01769 | ONE CHINA SECURITIES LTD | 5,064,042 | -204,000 | 0.06 | -0.00 | 2014-03-31 |
| 211 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 13,000 | -220,000 | 0.00 | -0.00 | 2014-03-31 |
| 212 | B01607 | RHB SECURITIES HONG KONG LTD | 2,305,000 | -230,000 | 0.03 | -0.00 | 2014-03-31 |
| 213 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,504,166 | -290,000 | 0.05 | -0.00 | 2014-03-31 |
| 214 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,098,600 | -290,000 | 1.75 | -0.00 | 2014-03-31 |
| 215 | B01645 | SELINA & CO LTD | 810,000 | -300,000 | 0.01 | -0.00 | 2014-03-31 |
| 216 | B01843 | TELECOM KING SECURITIES LTD | 2,950,000 | -300,000 | 0.04 | -0.00 | 2014-03-31 |
| 217 | B01118 | EAST ASIA SECURITIES CO LTD | 18,799,788 | -310,000 | 0.23 | -0.00 | 2014-03-31 |
| 218 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 340,000 | -310,000 | 0.00 | -0.00 | 2014-03-31 |
| 219 | B01421 | ONEPLATFORM SECURITIES LTD | 3,834,000 | -320,000 | 0.05 | -0.00 | 2014-03-31 |
| 220 | B01289 | SOUTH CHINA SECURITIES LTD | 3,471,200 | -330,000 | 0.04 | -0.00 | 2014-03-31 |
| 221 | B01921 | GONG PING SECURITIES LTD | 3,650,000 | -360,000 | 0.04 | -0.00 | 2014-03-31 |
| 222 | C00093 | BNP PARIBAS | 19,336,000 | -400,000 | 0.23 | -0.00 | 2014-03-31 |
| 223 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -400,000 | -0.00 | 2014-03-31 | |
| 224 | B01173 | RIFA SECURITIES LTD | 4,670,400 | -400,000 | 0.06 | -0.00 | 2014-03-31 |
| 225 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,464,400 | -410,000 | 0.05 | -0.00 | 2014-03-31 |
| 226 | B01298 | GET NICE SECURITIES LTD | 6,910,200 | -420,000 | 0.08 | -0.01 | 2014-03-31 |
| 227 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 910,000 | -450,000 | 0.01 | -0.01 | 2014-03-31 |
| 228 | B01716 | ORIENT SECURITIES LTD | 3,050,000 | -460,000 | 0.04 | -0.01 | 2014-03-31 |
| 229 | B01373 | CHRISTFUND SECURITIES LTD | 2,486,360 | -470,000 | 0.03 | -0.01 | 2014-03-31 |
| 230 | B01383 | RICH PLEASURE SECURITIES LTD | 1,630,200 | -470,000 | 0.02 | -0.01 | 2014-03-31 |
| 231 | B01438 | KINGSTON SECURITIES LTD | 17,980,200 | -490,000 | 0.22 | -0.01 | 2014-03-31 |
| 232 | B01653 | WAI MAN STOCK & SHARES CO LTD | 510,000 | -500,000 | 0.01 | -0.01 | 2014-03-31 |
| 233 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 950,000 | -510,000 | 0.01 | -0.01 | 2014-03-31 |
| 234 | B01308 | M&F ASSET MANAGEMENT LTD | 1,047,000 | -520,000 | 0.01 | -0.01 | 2014-03-31 |
| 235 | C00048 | CHIYU BANKING CORPORATION LTD | 38,421,105 | -530,000 | 0.46 | -0.01 | 2014-03-31 |
| 236 | B01756 | CHINA SKY SECURITIES LTD | 120,000 | -540,000 | 0.00 | -0.01 | 2014-03-31 |
| 237 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,030,000 | -600,000 | 0.06 | -0.01 | 2014-03-31 |
| 238 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,060,400 | -690,000 | 0.04 | -0.01 | 2014-03-31 |
| 239 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,398,128 | -740,000 | 0.20 | -0.01 | 2014-03-31 |
| 240 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | -800,000 | 0.00 | -0.01 | 2014-03-31 |
| 241 | B01338 | EMPEROR SECURITIES LTD | 13,853,000 | -910,000 | 0.17 | -0.01 | 2014-03-31 |
| 242 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,054,647 | -931,880 | 10.15 | -0.01 | 2014-03-31 |
| 243 | B01351 | WING FUNG SECURITIES LTD | 5,030,000 | -950,000 | 0.06 | -0.01 | 2014-03-31 |
| 244 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,921,010 | -1,000,000 | 0.05 | -0.01 | 2014-03-31 |
| 245 | B01284 | HANG SENG SECURITIES LTD | 163,705,573 | -1,050,000 | 1.96 | -0.01 | 2014-03-31 |
| 246 | B01575 | MASTER TRADEMORE SECURITIES LTD | 437,800 | -1,210,000 | 0.01 | -0.01 | 2014-03-31 |
| 247 | B01673 | FULBRIGHT SECURITIES LTD | 17,874,000 | -1,279,000 | 0.21 | -0.02 | 2014-03-31 |
| 248 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -1,280,000 | 0.00 | -0.02 | 2014-03-31 |
| 249 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,702,949 | -1,370,000 | 0.69 | -0.02 | 2014-03-31 |
| 250 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,309,106 | -1,490,000 | 0.42 | -0.02 | 2014-03-31 |
| 251 | B01666 | GLORY SUN SECURITIES LTD | 155,000 | -1,520,000 | 0.00 | -0.02 | 2014-03-31 |
| 252 | B01184 | QUAM SECURITIES LTD | 12,150,000 | -1,520,000 | 0.15 | -0.02 | 2014-03-31 |
| 253 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 291,920 | -1,620,000 | 0.00 | -0.02 | 2014-03-31 |
| 254 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,500,664 | -1,950,219 | 1.38 | -0.02 | 2014-03-31 |
| 255 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,468,800 | -2,506,000 | 0.83 | -0.03 | 2014-03-31 |
| 256 | B01610 | KGI ASIA LTD | 73,167,660 | -3,170,000 | 0.88 | -0.04 | 2014-03-31 |
| 257 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,514,000 | -3,350,000 | 0.50 | -0.04 | 2014-03-31 |
| 258 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,483,880 | -3,460,000 | 0.07 | -0.04 | 2014-03-31 |
| 259 | C00010 | CITIBANK N.A. | 36,297,949 | -4,144,000 | 0.43 | -0.05 | 2014-03-31 |
| 260 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,852,000 | -4,990,000 | 0.07 | -0.06 | 2014-03-31 |
| 261 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,143,700 | -5,010,000 | 0.10 | -0.06 | 2014-03-31 |
| 262 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,975,000 | -5,280,000 | 0.47 | -0.06 | 2014-03-31 |
| 263 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,083,750 | -18,886,000 | 0.40 | -0.23 | 2014-03-31 |
| 263 | Total changed named holdings | 7,999,776,233 | -130,000 | 95.74 | -0.00 | ||
| 131 | Unchanged named holdings | 280,433,154 | 0 | 3.36 | 0.00 | ||
| 394 | Total named holdings | 8,280,209,387 | -130,000 | 99.10 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,188,814 | 50,000 | 0.03 | 0.00 | ||
| 430 | Total securities in CCASS | 8,282,398,201 | -80,000 | 99.13 | -0.00 | ||
| Securities not in CCASS | 72,974,363 | 80,000 | 0.87 | 0.00 | |||
| Issued securities | 8,355,372,564 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 429,627,000 |
| Turnover | 779,512,440 |
| Average price | 1.814 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy