Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2014-04-11 to 2014-04-14
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 | 699,779,411 | 6,380,001 | 8.38 | 0.08 | 2014-04-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,035,068 | 4,272,137 | 2.92 | 0.05 | 2014-04-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,565,000 | 2,000,000 | 0.61 | 0.02 | 2014-04-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,483,136 | 1,850,000 | 4.49 | 0.02 | 2014-04-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,530,000 | 1,760,000 | 0.41 | 0.02 | 2014-04-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,810,000 | 1,740,000 | 0.66 | 0.02 | 2014-04-14 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,663,700 | 1,010,000 | 0.12 | 0.01 | 2014-04-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,054,756 | 994,999 | 0.07 | 0.01 | 2014-04-14 |
| 9 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,910,000 | 900,000 | 0.02 | 0.01 | 2014-04-14 |
| 10 | C00010 | CITIBANK N.A. | 38,228,949 | 750,000 | 0.46 | 0.01 | 2014-04-14 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 1,221,280 | 600,000 | 0.01 | 0.01 | 2014-04-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 167,867,520 | 590,000 | 2.01 | 0.01 | 2014-04-14 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 830,000 | 500,000 | 0.01 | 0.01 | 2014-04-14 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,071,000 | 500,000 | 0.02 | 0.01 | 2014-04-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,184,247 | 490,000 | 0.43 | 0.01 | 2014-04-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,103,750 | 460,000 | 0.41 | 0.01 | 2014-04-14 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 3,920,500 | 459,900 | 0.05 | 0.01 | 2014-04-14 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 18,880,680 | 440,000 | 0.23 | 0.01 | 2014-04-14 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,680,000 | 400,000 | 0.14 | 0.00 | 2014-04-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 147,568,600 | 360,000 | 1.77 | 0.00 | 2014-04-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,715,748 | 320,000 | 0.42 | 0.00 | 2014-04-14 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,860,000 | 290,000 | 0.02 | 0.00 | 2014-04-14 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 5,326,000 | 290,000 | 0.06 | 0.00 | 2014-04-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 23,003,221 | 260,000 | 0.28 | 0.00 | 2014-04-14 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 18,394,000 | 260,000 | 0.22 | 0.00 | 2014-04-14 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,042,000 | 250,000 | 0.16 | 0.00 | 2014-04-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 39,241,105 | 240,000 | 0.47 | 0.00 | 2014-04-14 |
| 28 | B01450 | DL BROKERAGE LTD | 1,439,000 | 230,000 | 0.02 | 0.00 | 2014-04-14 |
| 29 | B01716 | ORIENT SECURITIES LTD | 710,000 | 220,000 | 0.01 | 0.00 | 2014-04-14 |
| 30 | B01184 | QUAM SECURITIES LTD | 12,120,000 | 190,000 | 0.15 | 0.00 | 2014-04-14 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,251,200 | 190,000 | 0.03 | 0.00 | 2014-04-14 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,603,880 | 180,000 | 0.07 | 0.00 | 2014-04-14 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,295,600 | 170,000 | 0.54 | 0.00 | 2014-04-14 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 2,905,000 | 160,000 | 0.03 | 0.00 | 2014-04-14 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,639,106 | 150,000 | 0.43 | 0.00 | 2014-04-14 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,856,010 | 150,000 | 0.14 | 0.00 | 2014-04-14 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,000,000 | 140,000 | 0.11 | 0.00 | 2014-04-14 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 170,000 | 140,000 | 0.00 | 0.00 | 2014-04-14 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,890,691 | 130,000 | 0.37 | 0.00 | 2014-04-14 |
| 40 | B01329 | BLOOMYEARS LTD | 790,400 | 110,000 | 0.01 | 0.00 | 2014-04-14 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,521,047 | 110,000 | 0.04 | 0.00 | 2014-04-14 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 1,584,420 | 110,000 | 0.02 | 0.00 | 2014-04-14 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 7,775,775 | 100,000 | 0.09 | 0.00 | 2014-04-14 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,588,869 | 100,000 | 0.16 | 0.00 | 2014-04-14 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,390,400 | 100,000 | 0.02 | 0.00 | 2014-04-14 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,310,000 | 100,000 | 0.02 | 0.00 | 2014-04-14 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,474,166 | 90,000 | 0.05 | 0.00 | 2014-04-14 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 796,672,921 | 90,000 | 9.53 | 0.00 | 2014-04-14 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,359,314 | 80,000 | 0.54 | 0.00 | 2014-04-14 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 829,151,000 | 80,000 | 9.92 | 0.00 | 2014-04-14 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 970,000 | 80,000 | 0.01 | 0.00 | 2014-04-14 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 19,869,788 | 70,000 | 0.24 | 0.00 | 2014-04-14 |
| 53 | B01383 | RICH PLEASURE SECURITIES LTD | 1,970,200 | 70,000 | 0.02 | 0.00 | 2014-04-14 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,547,000 | 60,000 | 0.05 | 0.00 | 2014-04-14 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 271,920 | 60,000 | 0.00 | 0.00 | 2014-04-14 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 359,600 | 50,000 | 0.00 | 0.00 | 2014-04-14 |
| 57 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2014-04-14 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,723,003 | 50,000 | 0.43 | 0.00 | 2014-04-14 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 15,640,200 | 50,000 | 0.19 | 0.00 | 2014-04-14 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 544,000 | 50,000 | 0.01 | 0.00 | 2014-04-14 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 971,600 | 50,000 | 0.01 | 0.00 | 2014-04-14 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 550,000 | 40,000 | 0.01 | 0.00 | 2014-04-14 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,260,300 | 40,000 | 0.02 | 0.00 | 2014-04-14 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 781,000 | 40,000 | 0.01 | 0.00 | 2014-04-14 |
| 65 | B01212 | HENYEP SECURITIES LTD | 260,840 | 40,000 | 0.00 | 0.00 | 2014-04-14 |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 178,750,000 | 40,000 | 2.14 | 0.00 | 2014-04-14 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 11,068,948 | 30,000 | 0.13 | 0.00 | 2014-04-14 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 1,800,400 | 30,000 | 0.02 | 0.00 | 2014-04-14 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,713,071 | 30,000 | 0.04 | 0.00 | 2014-04-14 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 1,871,301 | 30,000 | 0.02 | 0.00 | 2014-04-14 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 8,971,080 | 30,000 | 0.11 | 0.00 | 2014-04-14 |
| 72 | B01416 | VC BROKERAGE LTD | 7,477,200 | 30,000 | 0.09 | 0.00 | 2014-04-14 |
| 73 | B01662 | BOKHARY SECURITIES LTD | 4,917,800 | 20,000 | 0.06 | 0.00 | 2014-04-14 |
| 74 | B01921 | GONG PING SECURITIES LTD | 3,720,000 | 20,000 | 0.04 | 0.00 | 2014-04-14 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,334,400 | 20,000 | 0.39 | 0.00 | 2014-04-14 |
| 76 | B01751 | IMAGI BROKERAGE LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2014-04-14 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 373,000 | 20,000 | 0.00 | 0.00 | 2014-04-14 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,190,000 | 20,000 | 0.01 | 0.00 | 2014-04-14 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 940,000 | 20,000 | 0.01 | 0.00 | 2014-04-14 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 1,909,000 | 20,000 | 0.02 | 0.00 | 2014-04-14 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,240,000 | 20,000 | 0.05 | 0.00 | 2014-04-14 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,460,240 | 20,000 | 0.07 | 0.00 | 2014-04-14 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,190,044 | 20,000 | 0.01 | 0.00 | 2014-04-14 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 2,800,000 | 20,000 | 0.03 | 0.00 | 2014-04-14 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2014-04-14 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 306,370 | 16,000 | 0.00 | 0.00 | 2014-04-14 |
| 87 | B01636 | BUSINESS SECURITIES LTD | 322,400 | 10,000 | 0.00 | 0.00 | 2014-04-14 |
| 88 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2014-04-14 |
| 89 | B01917 | CHINA TIMES SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-04-14 |
| 90 | B01606 | EWARTON SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2014-04-14 |
| 91 | B01669 | FIRST SECURITIES (HK) LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2014-04-14 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 3,625,120 | 10,000 | 0.04 | 0.00 | 2014-04-14 |
| 93 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,080,000 | 10,000 | 0.06 | 0.00 | 2014-04-14 |
| 94 | B01275 | SANFULL SECURITIES LTD | 4,127,066 | 10,000 | 0.05 | 0.00 | 2014-04-14 |
| 95 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2014-04-14 |
| 96 | B01782 | SEAGA INTERNATIONAL LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2014-04-14 |
| 97 | B01645 | SELINA & CO LTD | 830,000 | 10,000 | 0.01 | 0.00 | 2014-04-14 |
| 98 | B01158 | SOLID KING SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2014-04-14 |
| 99 | B01680 | SUCCESS SECURITIES LTD | 980,000 | 10,000 | 0.01 | 0.00 | 2014-04-14 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2014-04-14 |
| 101 | B01780 | TUNG SHUN SECURITIES LTD | 499,000 | 10,000 | 0.01 | 0.00 | 2014-04-14 |
| 102 | B01632 | WAI FAT SECURITIES LTD | 42,200 | 10,000 | 0.00 | 0.00 | 2014-04-14 |
| 103 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 360,000 | 10,000 | 0.00 | 0.00 | 2014-04-14 |
| 104 | B01267 | WINFULL SECURITIES LTD | 511,000 | 10,000 | 0.01 | 0.00 | 2014-04-14 |
| 105 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-04-14 |
| 106 | B01831 | NERICO BROTHERS LTD | 1,550,000 | 5,000 | 0.02 | 0.00 | 2014-04-14 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,969,000 | -10,000 | 0.08 | -0.00 | 2014-04-14 |
| 108 | B01722 | CTW SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2014-04-14 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 15,813,000 | -10,000 | 0.19 | -0.00 | 2014-04-14 |
| 110 | B01141 | FE SECURITIES LTD | 268,063 | -10,000 | 0.00 | -0.00 | 2014-04-14 |
| 111 | B01230 | GAOYU SECURITIES LIMITED | 2,207,690 | -10,000 | 0.03 | -0.00 | 2014-04-14 |
| 112 | B01642 | KMT SECURITIES LTD | 188,500 | -10,000 | 0.00 | -0.00 | 2014-04-14 |
| 113 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,741,500 | -10,000 | 0.02 | -0.00 | 2014-04-14 |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 1,051,700 | -10,000 | 0.01 | -0.00 | 2014-04-14 |
| 115 | B01796 | SOO PEI SHAO & CO LTD | 1,695,000 | -10,000 | 0.02 | -0.00 | 2014-04-14 |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,220,300 | -10,000 | 0.03 | -0.00 | 2014-04-14 |
| 117 | B01342 | WAH THAI SECURITIES LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2014-04-14 |
| 118 | B01740 | WIN SECURITIES LTD | 1,458,080 | -10,000 | 0.02 | -0.00 | 2014-04-14 |
| 119 | B01458 | YICKO SECURITIES LTD | 4,675,600 | -10,000 | 0.06 | -0.00 | 2014-04-14 |
| 120 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 290,000 | -20,000 | 0.00 | -0.00 | 2014-04-14 |
| 121 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,500,000 | -20,000 | 0.02 | -0.00 | 2014-04-14 |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 1,901,200 | -20,000 | 0.02 | -0.00 | 2014-04-14 |
| 123 | B01298 | GET NICE SECURITIES LTD | 3,990,200 | -20,000 | 0.05 | -0.00 | 2014-04-14 |
| 124 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-04-14 | |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,643,000 | -20,000 | 0.43 | -0.00 | 2014-04-14 |
| 126 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -20,000 | -0.00 | 2014-04-14 | |
| 127 | B01470 | HUNG SING SECURITIES LTD | 1,670,200 | -20,000 | 0.02 | -0.00 | 2014-04-14 |
| 128 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2014-04-14 |
| 129 | B01260 | LAMTEX SECURITIES LTD | 50,360 | -20,000 | 0.00 | -0.00 | 2014-04-14 |
| 130 | B01340 | LEHIN SECURITIES LTD | 802,748 | -20,000 | 0.01 | -0.00 | 2014-04-14 |
| 131 | B01698 | LUEN SING SECURITIES LTD | 350,000 | -20,000 | 0.00 | -0.00 | 2014-04-14 |
| 132 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-04-14 |
| 133 | B01209 | MASON SECURITIES LTD | 1,600,320 | -20,000 | 0.02 | -0.00 | 2014-04-14 |
| 134 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 630,000 | -20,000 | 0.01 | -0.00 | 2014-04-14 |
| 135 | B01374 | PO LEE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-04-14 |
| 136 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,217,334 | -30,000 | 0.03 | -0.00 | 2014-04-14 |
| 137 | B01373 | CHRISTFUND SECURITIES LTD | 2,896,360 | -30,000 | 0.03 | -0.00 | 2014-04-14 |
| 138 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 420,000 | -30,000 | 0.01 | -0.00 | 2014-04-14 |
| 139 | B01570 | GOLDENWAY SECURITIES CO LTD | 344,000 | -30,000 | 0.00 | -0.00 | 2014-04-14 |
| 140 | B01788 | SUNRISE SECURITIES LTD | 1,970,000 | -30,000 | 0.02 | -0.00 | 2014-04-14 |
| 141 | B01958 | TOPAZ FINANCIAL GROUP LTD | 2,460,000 | -30,000 | 0.03 | -0.00 | 2014-04-14 |
| 142 | B01546 | WO FUNG SECURITIES CO LTD | 539,200 | -30,000 | 0.01 | -0.00 | 2014-04-14 |
| 143 | B01685 | ARK SECURITIES (HONG KONG) LTD | 250,000 | -40,000 | 0.00 | -0.00 | 2014-04-14 |
| 144 | B01460 | BERICH BROKERAGE LTD | 663,000 | -40,000 | 0.01 | -0.00 | 2014-04-14 |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,075,002 | -40,000 | 0.11 | -0.00 | 2014-04-14 |
| 146 | B01789 | HO FUNG SHARES INVESTMENT LTD | 743,672 | -40,000 | 0.01 | -0.00 | 2014-04-14 |
| 147 | B01427 | TSE'S SECURITIES LTD | 3,070,200 | -40,000 | 0.04 | -0.00 | 2014-04-14 |
| 148 | B01509 | UNICORN SECURITIES CO LTD | 464,800 | -40,000 | 0.01 | -0.00 | 2014-04-14 |
| 149 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2014-04-14 |
| 150 | B01615 | KAM FAI SECURITIES CO LTD | 3,872,400 | -60,000 | 0.05 | -0.00 | 2014-04-14 |
| 151 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,726,477 | -70,000 | 0.02 | -0.00 | 2014-04-14 |
| 152 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,290,400 | -80,000 | 0.04 | -0.00 | 2014-04-14 |
| 153 | B01252 | CORPORATE BROKERS LTD | 4,895,500 | -90,000 | 0.06 | -0.00 | 2014-04-14 |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,418,128 | -90,000 | 0.23 | -0.00 | 2014-04-14 |
| 155 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | -100,000 | 0.00 | -0.00 | 2014-04-14 |
| 156 | B01123 | HING WONG SECURITIES LTD | 908,600 | -100,000 | 0.01 | -0.00 | 2014-04-14 |
| 157 | B01481 | NEW REGION SECURITIES CO LTD | 4,125,200 | -100,000 | 0.05 | -0.00 | 2014-04-14 |
| 158 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,772,800 | -110,000 | 0.44 | -0.00 | 2014-04-14 |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,722,000 | -110,000 | 0.06 | -0.00 | 2014-04-14 |
| 160 | B01445 | VICTORY SECURITIES CO LTD | 530,200 | -110,000 | 0.01 | -0.00 | 2014-04-14 |
| 161 | B01818 | I-ACCESS INVESTORS LTD | 6,222,001 | -130,000 | 0.07 | -0.00 | 2014-04-14 |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 553,045,206 | -140,000 | 6.62 | -0.00 | 2014-04-14 |
| 163 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,444,000 | -140,000 | 0.02 | -0.00 | 2014-04-14 |
| 164 | B01253 | STOCKWELL SECURITIES LTD | 1,190,000 | -160,000 | 0.01 | -0.00 | 2014-04-14 |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,324,000 | -200,000 | 0.23 | -0.00 | 2014-04-14 |
| 166 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,530,000 | -240,000 | 0.22 | -0.00 | 2014-04-14 |
| 167 | B01284 | HANG SENG SECURITIES LTD | 169,419,573 | -266,000 | 2.03 | -0.00 | 2014-04-14 |
| 168 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,484,000 | -330,000 | 0.47 | -0.00 | 2014-04-14 |
| 169 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,533,471 | -360,000 | 1.08 | -0.00 | 2014-04-14 |
| 170 | B01584 | CHIEF SECURITIES LTD | 26,015,294 | -380,000 | 0.31 | -0.00 | 2014-04-14 |
| 171 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | -420,000 | 0.00 | -0.01 | 2014-04-14 |
| 172 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,061,010 | -430,000 | 0.05 | -0.01 | 2014-04-14 |
| 173 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,340,000 | -430,000 | 0.29 | -0.01 | 2014-04-14 |
| 174 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,579,340 | -480,000 | 0.34 | -0.01 | 2014-04-14 |
| 175 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,618,800 | -630,000 | 0.81 | -0.01 | 2014-04-14 |
| 176 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,972,949 | -1,140,000 | 0.61 | -0.01 | 2014-04-14 |
| 177 | B01610 | KGI ASIA LTD | 76,127,660 | -1,690,000 | 0.91 | -0.02 | 2014-04-14 |
| 178 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,630,664 | -2,230,000 | 1.19 | -0.03 | 2014-04-14 |
| 179 | B01695 | DAH SING SECURITIES LTD | 18,266,026 | -2,380,000 | 0.22 | -0.03 | 2014-04-14 |
| 180 | C00074 | DEUTSCHE BANK AG | 59,522,761 | -2,612,137 | 0.71 | -0.03 | 2014-04-14 |
| 181 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 329,095,000 | -16,210,000 | 3.94 | -0.19 | 2014-04-14 |
| 181 | Total changed named holdings | 6,192,251,050 | 9,900 | 74.11 | 0.00 | ||
| 215 | Unchanged named holdings | 2,088,548,237 | 0 | 25.00 | 0.00 | ||
| 396 | Total named holdings | 8,280,799,287 | 9,900 | 99.11 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,258,814 | -10,000 | 0.03 | -0.00 | ||
| 432 | Total securities in CCASS | 8,283,058,101 | -100 | 99.13 | -0.00 | ||
| Securities not in CCASS | 72,314,463 | 100 | 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 | 2014-04-10 |
| Volume | 92,781,001 |
| Turnover | 144,695,981 |
| Average price | 1.560 |
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