Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | C00074 | DEUTSCHE BANK AG | 64,664,059 | 16,305,922 | 0.77 | 0.20 | 2014-04-07 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,103,000 | 3,510,000 | 0.41 | 0.04 | 2014-04-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,183,750 | 3,340,000 | 0.43 | 0.04 | 2014-04-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,865,206 | 2,910,000 | 6.59 | 0.03 | 2014-04-07 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 4,800,000 | 2,580,000 | 0.06 | 0.03 | 2014-04-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,744,400 | 2,150,000 | 0.36 | 0.03 | 2014-04-07 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 19,850,680 | 2,070,000 | 0.24 | 0.02 | 2014-04-07 |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 2,140,200 | 2,000,000 | 0.03 | 0.02 | 2014-04-07 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 3,835,135 | 1,700,000 | 0.05 | 0.02 | 2014-04-07 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 8,240,000 | 1,500,000 | 0.10 | 0.02 | 2014-04-07 |
| 11 | C00010 | CITIBANK N.A. | 37,412,949 | 1,430,000 | 0.45 | 0.02 | 2014-04-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,754,136 | 1,160,000 | 4.29 | 0.01 | 2014-04-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,948,128 | 1,150,000 | 0.21 | 0.01 | 2014-04-07 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,107,800 | 1,000,000 | 0.01 | 0.01 | 2014-04-07 |
| 15 | B01326 | KING SUN SECURITIES LTD | 1,024,000 | 920,000 | 0.01 | 0.01 | 2014-04-07 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 178,550,000 | 900,000 | 2.14 | 0.01 | 2014-04-07 |
| 17 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,630,000 | 900,000 | 0.03 | 0.01 | 2014-04-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,745,431 | 887,000 | 8.16 | 0.01 | 2014-04-07 |
| 19 | B01606 | EWARTON SECURITIES LTD | 1,040,000 | 840,000 | 0.01 | 0.01 | 2014-04-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,593,471 | 780,000 | 0.98 | 0.01 | 2014-04-07 |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 2,390,200 | 760,000 | 0.03 | 0.01 | 2014-04-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,322,949 | 610,000 | 0.71 | 0.01 | 2014-04-07 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 2,585,000 | 550,000 | 0.03 | 0.01 | 2014-04-07 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,510,000 | 540,000 | 0.10 | 0.01 | 2014-04-07 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 18,480,200 | 510,000 | 0.22 | 0.01 | 2014-04-07 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,913,700 | 420,000 | 0.11 | 0.01 | 2014-04-07 |
| 27 | B01275 | SANFULL SECURITIES LTD | 8,987,066 | 410,000 | 0.11 | 0.00 | 2014-04-07 |
| 28 | C00016 | DBS BANK LTD | 1,700,000 | 400,000 | 0.02 | 0.00 | 2014-04-07 |
| 29 | B01493 | YARDLEY SECURITIES LTD | 641,280 | 400,000 | 0.01 | 0.00 | 2014-04-07 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,779,000 | 380,000 | 0.02 | 0.00 | 2014-04-07 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,240,400 | 350,000 | 0.04 | 0.00 | 2014-04-07 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 660,400 | 350,000 | 0.01 | 0.00 | 2014-04-07 |
| 33 | B01308 | M&F ASSET MANAGEMENT LTD | 777,000 | 330,000 | 0.01 | 0.00 | 2014-04-07 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 2,590,600 | 320,000 | 0.03 | 0.00 | 2014-04-07 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,700,000 | 310,000 | 0.61 | 0.00 | 2014-04-07 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2014-04-07 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 3,632,134 | 280,000 | 0.04 | 0.00 | 2014-04-07 |
| 38 | B01921 | GONG PING SECURITIES LTD | 3,860,000 | 270,000 | 0.05 | 0.00 | 2014-04-07 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,733,071 | 270,000 | 0.06 | 0.00 | 2014-04-07 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,538,800 | 260,000 | 0.83 | 0.00 | 2014-04-07 |
| 41 | B01416 | VC BROKERAGE LTD | 7,797,200 | 260,000 | 0.09 | 0.00 | 2014-04-07 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,266,010 | 240,000 | 0.13 | 0.00 | 2014-04-07 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 12,243,000 | 230,000 | 0.15 | 0.00 | 2014-04-07 |
| 44 | B01340 | LEHIN SECURITIES LTD | 852,748 | 220,000 | 0.01 | 0.00 | 2014-04-07 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,318,600 | 200,000 | 1.75 | 0.00 | 2014-04-07 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,927,334 | 160,000 | 0.02 | 0.00 | 2014-04-07 |
| 47 | B01716 | ORIENT SECURITIES LTD | 710,000 | 150,000 | 0.01 | 0.00 | 2014-04-07 |
| 48 | B01329 | BLOOMYEARS LTD | 720,400 | 140,000 | 0.01 | 0.00 | 2014-04-07 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 4,797,800 | 140,000 | 0.06 | 0.00 | 2014-04-07 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,022,000 | 140,000 | 0.06 | 0.00 | 2014-04-07 |
| 51 | B01427 | TSE'S SECURITIES LTD | 2,460,200 | 130,000 | 0.03 | 0.00 | 2014-04-07 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,280,300 | 110,000 | 0.02 | 0.00 | 2014-04-07 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 370,000 | 100,000 | 0.00 | 0.00 | 2014-04-07 |
| 54 | B01414 | EVERHOT SECURITIES LTD | 2,240,000 | 100,000 | 0.03 | 0.00 | 2014-04-07 |
| 55 | B01645 | SELINA & CO LTD | 910,000 | 100,000 | 0.01 | 0.00 | 2014-04-07 |
| 56 | B01648 | STELLAR SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2014-04-07 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 4,550,000 | 90,000 | 0.05 | 0.00 | 2014-04-07 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 292,400 | 80,000 | 0.00 | 0.00 | 2014-04-07 |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 400,000 | 80,000 | 0.00 | 0.00 | 2014-04-07 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,000,000 | 80,000 | 0.20 | 0.00 | 2014-04-07 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,130,300 | 80,000 | 0.03 | 0.00 | 2014-04-07 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,434,000 | 70,000 | 0.02 | 0.00 | 2014-04-07 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,254,166 | 60,000 | 0.05 | 0.00 | 2014-04-07 |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2014-04-07 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,020,000 | 60,000 | 0.01 | 0.00 | 2014-04-07 |
| 66 | B01728 | AJ SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2014-04-07 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,149,314 | 50,000 | 0.54 | 0.00 | 2014-04-07 |
| 68 | B01298 | GET NICE SECURITIES LTD | 5,210,200 | 50,000 | 0.06 | 0.00 | 2014-04-07 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,955,748 | 50,000 | 0.42 | 0.00 | 2014-04-07 |
| 70 | B01802 | REDFORD SECURITIES LTD | 8,430,000 | 50,000 | 0.10 | 0.00 | 2014-04-07 |
| 71 | B01922 | SUN SECURITIES LTD | 380,000 | 50,000 | 0.00 | 0.00 | 2014-04-07 |
| 72 | B01722 | CTW SECURITIES LTD | 290,000 | 40,000 | 0.00 | 0.00 | 2014-04-07 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 1,941,200 | 40,000 | 0.02 | 0.00 | 2014-04-07 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 2,925,120 | 40,000 | 0.04 | 0.00 | 2014-04-07 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,649,106 | 40,000 | 0.43 | 0.00 | 2014-04-07 |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2014-04-07 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,599,340 | 40,000 | 0.32 | 0.00 | 2014-04-07 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 2,810,000 | 40,000 | 0.03 | 0.00 | 2014-04-07 |
| 79 | B01780 | TUNG SHUN SECURITIES LTD | 489,000 | 40,000 | 0.01 | 0.00 | 2014-04-07 |
| 80 | B01768 | WINTONE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-04-07 |
| 81 | B01584 | CHIEF SECURITIES LTD | 24,855,294 | 30,000 | 0.30 | 0.00 | 2014-04-07 |
| 82 | B01141 | FE SECURITIES LTD | 278,063 | 30,000 | 0.00 | 0.00 | 2014-04-07 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 460,000 | 30,000 | 0.01 | 0.00 | 2014-04-07 |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,080,000 | 30,000 | 0.06 | 0.00 | 2014-04-07 |
| 85 | B01831 | NERICO BROTHERS LTD | 1,565,000 | 30,000 | 0.02 | 0.00 | 2014-04-07 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,351,047 | 30,000 | 0.04 | 0.00 | 2014-04-07 |
| 87 | B01246 | ROCTEC SECURITIES CO LTD | 810,000 | 30,000 | 0.01 | 0.00 | 2014-04-07 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,150,000 | 30,000 | 0.01 | 0.00 | 2014-04-07 |
| 89 | B01958 | TOPAZ FINANCIAL GROUP LTD | 2,470,000 | 30,000 | 0.03 | 0.00 | 2014-04-07 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 514,800 | 30,000 | 0.01 | 0.00 | 2014-04-07 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 1,482,100 | 20,000 | 0.02 | 0.00 | 2014-04-07 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 710,000 | 20,000 | 0.01 | 0.00 | 2014-04-07 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 10,578,948 | 20,000 | 0.13 | 0.00 | 2014-04-07 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 18,024,000 | 20,000 | 0.22 | 0.00 | 2014-04-07 |
| 95 | B01751 | IMAGI BROKERAGE LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2014-04-07 |
| 96 | B01492 | KAM WAH SECURITIES LTD | 1,450,000 | 20,000 | 0.02 | 0.00 | 2014-04-07 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 1,810,400 | 20,000 | 0.02 | 0.00 | 2014-04-07 |
| 98 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 165,000 | 20,000 | 0.00 | 0.00 | 2014-04-07 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 2,371,200 | 20,000 | 0.03 | 0.00 | 2014-04-07 |
| 100 | B01869 | SYNERWEALTH FINANCIAL LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-04-07 |
| 101 | B01646 | TAI NING STOCK CO LTD | 1,040,000 | 20,000 | 0.01 | 0.00 | 2014-04-07 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,043,880 | 20,000 | 0.07 | 0.00 | 2014-04-07 |
| 103 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 190,000 | 20,000 | 0.00 | 0.00 | 2014-04-07 |
| 104 | B01458 | YICKO SECURITIES LTD | 4,605,600 | 20,000 | 0.06 | 0.00 | 2014-04-07 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 5,078,527 | 17,881 | 0.06 | 0.00 | 2014-04-07 |
| 106 | B01776 | AIF SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-04-07 |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2014-04-07 |
| 108 | B01483 | BULLISH SECURITIES LTD | 110,600 | 10,000 | 0.00 | 0.00 | 2014-04-07 |
| 109 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,070,000 | 10,000 | 0.04 | 0.00 | 2014-04-07 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,270,000 | 10,000 | 0.36 | 0.00 | 2014-04-07 |
| 111 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,440,000 | 10,000 | 0.02 | 0.00 | 2014-04-07 |
| 112 | B01570 | GOLDENWAY SECURITIES CO LTD | 324,000 | 10,000 | 0.00 | 0.00 | 2014-04-07 |
| 113 | B01271 | HANG TAI SECURITIES LTD | 621,000 | 10,000 | 0.01 | 0.00 | 2014-04-07 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,140,000 | 10,000 | 0.01 | 0.00 | 2014-04-07 |
| 115 | B01567 | PRIME SECURITIES LTD | 850,120 | 10,000 | 0.01 | 0.00 | 2014-04-07 |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 891,600 | 10,000 | 0.01 | 0.00 | 2014-04-07 |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,110,044 | 10,000 | 0.01 | 0.00 | 2014-04-07 |
| 118 | B01712 | WAH SANG SECURITIES LTD | 371,840 | 10,000 | 0.00 | 0.00 | 2014-04-07 |
| 119 | B01267 | WINFULL SECURITIES LTD | 501,000 | 10,000 | 0.01 | 0.00 | 2014-04-07 |
| 120 | B01129 | WOCOM SECURITIES LTD | 707,440 | 10,000 | 0.01 | 0.00 | 2014-04-07 |
| 121 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,390,000 | -10,000 | 0.02 | -0.00 | 2014-04-07 |
| 122 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 |
| 123 | B01949 | GRAND CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 |
| 124 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,880 | -10,000 | 0.00 | -0.00 | 2014-04-07 |
| 125 | B01935 | MAGIC COMPASS SECURITIES LTD | 380,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 |
| 126 | B01462 | MANGO FINANCIAL LTD | 280,600 | -10,000 | 0.00 | -0.00 | 2014-04-07 |
| 127 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,001,000 | -10,000 | 0.01 | -0.00 | 2014-04-07 |
| 128 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 |
| 129 | B01445 | VICTORY SECURITIES CO LTD | 440,200 | -10,000 | 0.01 | -0.00 | 2014-04-07 |
| 130 | B01740 | WIN SECURITIES LTD | 1,438,080 | -10,000 | 0.02 | -0.00 | 2014-04-07 |
| 131 | B01258 | CHINA POINT STOCK BROKERS LTD | 710,000 | -20,000 | 0.01 | -0.00 | 2014-04-07 |
| 132 | B01373 | CHRISTFUND SECURITIES LTD | 2,356,360 | -20,000 | 0.03 | -0.00 | 2014-04-07 |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,584,000 | -20,000 | 0.02 | -0.00 | 2014-04-07 |
| 134 | B01669 | FIRST SECURITIES (HK) LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2014-04-07 |
| 135 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,380,000 | -20,000 | 0.02 | -0.00 | 2014-04-07 |
| 136 | B01661 | HERMES SECURITIES LTD | 1,975,000 | -20,000 | 0.02 | -0.00 | 2014-04-07 |
| 137 | B01789 | HO FUNG SHARES INVESTMENT LTD | 663,672 | -20,000 | 0.01 | -0.00 | 2014-04-07 |
| 138 | B01525 | KEE CHEONG SECURITIES CO LTD | 313,000 | -20,000 | 0.00 | -0.00 | 2014-04-07 |
| 139 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,434,400 | -20,000 | 0.05 | -0.00 | 2014-04-07 |
| 140 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-04-07 |
| 141 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2014-04-07 |
| 142 | B01814 | WELL LINK SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2014-04-07 |
| 143 | B01444 | YUEXING SECURITIES COMPANY LTD | 620,000 | -20,000 | 0.01 | -0.00 | 2014-04-07 |
| 144 | B01666 | GLORY SUN SECURITIES LTD | 355,000 | -30,000 | 0.00 | -0.00 | 2014-04-07 |
| 145 | B01698 | LUEN SING SECURITIES LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2014-04-07 |
| 146 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,180,000 | -30,000 | 0.05 | -0.00 | 2014-04-07 |
| 147 | B01540 | UPBEST SECURITIES CO LTD | 165,300 | -30,000 | 0.00 | -0.00 | 2014-04-07 |
| 148 | B01535 | WING YEE SECURITIES CO LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2014-04-07 |
| 149 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,706,477 | -30,000 | 0.02 | -0.00 | 2014-04-07 |
| 150 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 400,000 | -40,000 | 0.00 | -0.00 | 2014-04-07 |
| 151 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,404,000 | -40,000 | 0.41 | -0.00 | 2014-04-07 |
| 152 | B01433 | HING WAI ALLIED SECURITIES LTD | 841,000 | -40,000 | 0.01 | -0.00 | 2014-04-07 |
| 153 | B01674 | HONGKONG BAY SECURITIES LTD | 400,000 | -40,000 | 0.00 | -0.00 | 2014-04-07 |
| 154 | B01868 | JIMEI SECURITIES LTD | 4,030,000 | -40,000 | 0.05 | -0.00 | 2014-04-07 |
| 155 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,363,200 | -40,000 | 0.02 | -0.00 | 2014-04-07 |
| 156 | B01209 | MASON SECURITIES LTD | 1,460,320 | -40,000 | 0.02 | -0.00 | 2014-04-07 |
| 157 | B01421 | ONEPLATFORM SECURITIES LTD | 534,000 | -40,000 | 0.01 | -0.00 | 2014-04-07 |
| 158 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,520,000 | -40,000 | 0.22 | -0.00 | 2014-04-07 |
| 159 | B01280 | WING FAT SECURITIES LTD | 692,700 | -40,000 | 0.01 | -0.00 | 2014-04-07 |
| 160 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-04-07 |
| 161 | B01123 | HING WONG SECURITIES LTD | 938,600 | -50,000 | 0.01 | -0.00 | 2014-04-07 |
| 162 | B01794 | INTERCONTINENT SECURITIES CO LTD | 21,000 | -50,000 | 0.00 | -0.00 | 2014-04-07 |
| 163 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,681,500 | -50,000 | 0.02 | -0.00 | 2014-04-07 |
| 164 | B01765 | PROMISING SECURITIES CO LTD | 1,181,700 | -50,000 | 0.01 | -0.00 | 2014-04-07 |
| 165 | B01741 | SINOMAX SECURITIES LTD | 1,630,000 | -50,000 | 0.02 | -0.00 | 2014-04-07 |
| 166 | B01773 | TOYO SECURITIES ASIA LTD | 1,094,000 | -50,000 | 0.01 | -0.00 | 2014-04-07 |
| 167 | B01551 | YUE XIU SECURITIES CO LTD | 4,686,000 | -50,000 | 0.06 | -0.00 | 2014-04-07 |
| 168 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,739,000 | -60,000 | 0.08 | -0.00 | 2014-04-07 |
| 169 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,387,000 | -60,000 | 0.05 | -0.00 | 2014-04-07 |
| 170 | B01266 | PRIME CDEX SECURITIES LTD | 310,000 | -60,000 | 0.00 | -0.00 | 2014-04-07 |
| 171 | B01415 | TARZAN STOCK & SHARES LTD | 430,000 | -60,000 | 0.01 | -0.00 | 2014-04-07 |
| 172 | B01183 | CHONG HING SECURITIES LTD | 21,793,221 | -70,000 | 0.26 | -0.00 | 2014-04-07 |
| 173 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2014-04-07 | |
| 174 | B01252 | CORPORATE BROKERS LTD | 4,685,500 | -70,000 | 0.06 | -0.00 | 2014-04-07 |
| 175 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,340,000 | -70,000 | 0.63 | -0.00 | 2014-04-07 |
| 176 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 690,000 | -80,000 | 0.01 | -0.00 | 2014-04-07 |
| 177 | C00048 | CHIYU BANKING CORPORATION LTD | 38,521,105 | -90,000 | 0.46 | -0.00 | 2014-04-07 |
| 178 | B01564 | ABCI SECURITIES CO LTD | 2,714,140 | -100,000 | 0.03 | -0.00 | 2014-04-07 |
| 179 | B01705 | HENIK SECURITIES LTD | 550,000 | -100,000 | 0.01 | -0.00 | 2014-04-07 |
| 180 | B01550 | HUAYU SECURITIES LTD | 660,002 | -100,000 | 0.01 | -0.00 | 2014-04-07 |
| 181 | B01401 | MEGABASE SECURITIES LTD | 310,209 | -100,000 | 0.00 | -0.00 | 2014-04-07 |
| 182 | B01585 | SINO GRADE SECURITIES LTD | 1,731,301 | -100,000 | 0.02 | -0.00 | 2014-04-07 |
| 183 | B01788 | SUNRISE SECURITIES LTD | 1,970,000 | -100,000 | 0.02 | -0.00 | 2014-04-07 |
| 184 | B01511 | TAT LEE SECURITIES CO LTD | 1,484,420 | -100,000 | 0.02 | -0.00 | 2014-04-07 |
| 185 | B01341 | TUNG TAI SECURITIES CO LTD | 62,000 | -100,000 | 0.00 | -0.00 | 2014-04-07 |
| 186 | B01615 | KAM FAI SECURITIES CO LTD | 3,662,400 | -110,000 | 0.04 | -0.00 | 2014-04-07 |
| 187 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,960,000 | -120,000 | 0.27 | -0.00 | 2014-04-07 |
| 188 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,963,003 | -120,000 | 0.43 | -0.00 | 2014-04-07 |
| 189 | B01351 | WING FUNG SECURITIES LTD | 4,900,000 | -120,000 | 0.06 | -0.00 | 2014-04-07 |
| 190 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,995,600 | -120,000 | 0.54 | -0.00 | 2014-04-07 |
| 191 | B01118 | EAST ASIA SECURITIES CO LTD | 19,109,788 | -130,000 | 0.23 | -0.00 | 2014-04-07 |
| 192 | B01818 | I-ACCESS INVESTORS LTD | 6,362,001 | -130,000 | 0.08 | -0.00 | 2014-04-07 |
| 193 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,445,002 | -160,000 | 0.11 | -0.00 | 2014-04-07 |
| 194 | B01184 | QUAM SECURITIES LTD | 11,940,000 | -160,000 | 0.14 | -0.00 | 2014-04-07 |
| 195 | C00003 | THE BANK OF EAST ASIA LTD | 9,411,080 | -180,000 | 0.11 | -0.00 | 2014-04-07 |
| 196 | B01297 | ONSHINE SECURITIES LTD | 245,560 | -200,000 | 0.00 | -0.00 | 2014-04-07 |
| 197 | B01608 | OPEN SECURITIES LTD | 70,000 | -200,000 | 0.00 | -0.00 | 2014-04-07 |
| 198 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,574,247 | -240,000 | 0.43 | -0.00 | 2014-04-07 |
| 199 | B01230 | GAOYU SECURITIES LIMITED | 1,817,690 | -270,000 | 0.02 | -0.00 | 2014-04-07 |
| 200 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,320,000 | -270,000 | 0.10 | -0.00 | 2014-04-07 |
| 201 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,580,691 | -320,000 | 0.37 | -0.00 | 2014-04-07 |
| 202 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,550,000 | -360,000 | 0.14 | -0.00 | 2014-04-07 |
| 203 | B01161 | UBS SECURITIES HONG KONG LTD | 6,125,219 | -440,000 | 0.07 | -0.01 | 2014-04-07 |
| 204 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,851,010 | -580,000 | 0.05 | -0.01 | 2014-04-07 |
| 205 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,085,000 | -610,000 | 0.49 | -0.01 | 2014-04-07 |
| 206 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,744,000 | -620,000 | 0.43 | -0.01 | 2014-04-07 |
| 207 | B01130 | BOCI SECURITIES LTD | 158,507,520 | -720,000 | 1.90 | -0.01 | 2014-04-07 |
| 208 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,330,240 | -730,000 | 0.08 | -0.01 | 2014-04-07 |
| 209 | B01695 | DAH SING SECURITIES LTD | 18,426,026 | -910,000 | 0.22 | -0.01 | 2014-04-07 |
| 210 | B01938 | CHINA INDUSTRIAL SECURITIES | 510,000 | -1,000,000 | 0.01 | -0.01 | 2014-04-07 |
| 211 | B01753 | FORTUNE (HK) SECURITIES LTD | 830,000 | -1,400,000 | 0.01 | -0.02 | 2014-04-07 |
| 212 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,772,968 | -1,540,000 | 2.79 | -0.02 | 2014-04-07 |
| 213 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 771,920 | -1,700,000 | 0.01 | -0.02 | 2014-04-07 |
| 214 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,300,664 | -2,750,000 | 1.25 | -0.03 | 2014-04-07 |
| 215 | B01610 | KGI ASIA LTD | 73,157,660 | -2,870,000 | 0.88 | -0.03 | 2014-04-07 |
| 216 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,512,800 | -3,110,000 | 0.44 | -0.04 | 2014-04-07 |
| 217 | B01284 | HANG SENG SECURITIES LTD | 165,745,573 | -3,260,000 | 1.98 | -0.04 | 2014-04-07 |
| 218 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 796,342,921 | -3,704,881 | 9.53 | -0.04 | 2014-04-07 |
| 219 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 393,895,000 | -10,190,000 | 4.71 | -0.12 | 2014-04-07 |
| 220 | B01224 | MERRILL LYNCH FAR EAST LTD | 829,641,802 | -18,385,922 | 9.93 | -0.22 | 2014-04-07 |
| 220 | Total changed named holdings | 6,302,179,406 | 80,000 | 75.43 | 0.00 | ||
| 175 | Unchanged named holdings | 1,978,039,981 | 0 | 23.67 | 0.00 | ||
| 395 | Total named holdings | 8,280,219,387 | 80,000 | 99.10 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,168,814 | -80,000 | 0.03 | -0.00 | ||
| 431 | Total securities in CCASS | 8,282,388,201 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 72,984,363 | 0 | 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 | 2014-04-03 |
| Volume | 192,788,119 |
| Turnover | 331,485,231 |
| Average price | 1.719 |
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