China Agri-Products Exchange Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,693,276 | 12,341,000 | 15.20 | 0.98 | 2014-04-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,104,323 | 6,324,000 | 0.57 | 0.50 | 2014-04-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,543,266 | 4,798,500 | 0.52 | 0.38 | 2014-04-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,852,338 | 3,566,857 | 11.23 | 0.28 | 2014-04-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,520,942 | 2,996,000 | 1.00 | 0.24 | 2014-04-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,206,959 | 1,320,000 | 0.18 | 0.11 | 2014-04-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 46,344,289 | 1,312,367 | 3.70 | 0.10 | 2014-04-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,293,322 | 1,212,000 | 0.26 | 0.10 | 2014-04-28 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 1,301,700 | 1,200,000 | 0.10 | 0.10 | 2014-04-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,228,493 | 1,100,000 | 0.10 | 0.09 | 2014-04-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,691,663 | 1,012,000 | 1.01 | 0.08 | 2014-04-28 |
| 12 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2014-04-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,272,876 | 956,548 | 0.18 | 0.08 | 2014-04-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,169,944 | 892,000 | 0.25 | 0.07 | 2014-04-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,781,302 | 860,000 | 1.26 | 0.07 | 2014-04-28 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 958,552 | 780,000 | 0.08 | 0.06 | 2014-04-28 |
| 17 | B01610 | KGI ASIA LTD | 15,985,014 | 752,000 | 1.27 | 0.06 | 2014-04-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,054,171 | 680,000 | 0.48 | 0.05 | 2014-04-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,109,275 | 494,400 | 1.12 | 0.04 | 2014-04-28 |
| 20 | B01661 | HERMES SECURITIES LTD | 1,100,012 | 460,000 | 0.09 | 0.04 | 2014-04-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,029,515 | 448,000 | 0.88 | 0.04 | 2014-04-28 |
| 22 | B01921 | GONG PING SECURITIES LTD | 674,375 | 344,000 | 0.05 | 0.03 | 2014-04-28 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 329,002 | 324,000 | 0.03 | 0.03 | 2014-04-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,987,896 | 311,169 | 2.79 | 0.02 | 2014-04-28 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 530,675 | 308,000 | 0.04 | 0.02 | 2014-04-28 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 300,003 | 300,000 | 0.02 | 0.02 | 2014-04-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,994,312 | 268,000 | 0.24 | 0.02 | 2014-04-28 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 427,400 | 240,000 | 0.03 | 0.02 | 2014-04-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,232 | 228,000 | 0.04 | 0.02 | 2014-04-28 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 247,718 | 224,000 | 0.02 | 0.02 | 2014-04-28 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,267,408 | 208,000 | 0.18 | 0.02 | 2014-04-28 |
| 32 | B01908 | ASA SECURITIES LTD | 1,108,466 | 200,000 | 0.09 | 0.02 | 2014-04-28 |
| 33 | B01329 | BLOOMYEARS LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-04-28 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 204,000 | 200,000 | 0.02 | 0.02 | 2014-04-28 |
| 35 | B01705 | HENIK SECURITIES LTD | 773,416 | 200,000 | 0.06 | 0.02 | 2014-04-28 |
| 36 | B01129 | WOCOM SECURITIES LTD | 898,367 | 200,000 | 0.07 | 0.02 | 2014-04-28 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 373,000 | 200,000 | 0.03 | 0.02 | 2014-04-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,805 | 192,000 | 0.02 | 0.02 | 2014-04-28 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,166,713 | 192,000 | 0.17 | 0.02 | 2014-04-28 |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2014-04-28 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 1,415,446 | 132,000 | 0.11 | 0.01 | 2014-04-28 |
| 42 | B01252 | CORPORATE BROKERS LTD | 383,243 | 120,000 | 0.03 | 0.01 | 2014-04-28 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 140,153 | 120,000 | 0.01 | 0.01 | 2014-04-28 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2014-04-28 |
| 45 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-04-28 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,504 | 100,000 | 0.04 | 0.01 | 2014-04-28 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 103,107 | 100,000 | 0.01 | 0.01 | 2014-04-28 |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 101,275 | 100,000 | 0.01 | 0.01 | 2014-04-28 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 835,166 | 100,000 | 0.07 | 0.01 | 2014-04-28 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,053 | 100,000 | 0.01 | 0.01 | 2014-04-28 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,500 | 88,000 | 0.01 | 0.01 | 2014-04-28 |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-04-28 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,887,916 | 76,000 | 0.23 | 0.01 | 2014-04-28 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 121,350 | 68,000 | 0.01 | 0.01 | 2014-04-28 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,000 | 60,000 | 0.01 | 0.00 | 2014-04-28 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,929,093 | 40,000 | 1.03 | 0.00 | 2014-04-28 |
| 57 | B01340 | LEHIN SECURITIES LTD | 219,508 | 40,000 | 0.02 | 0.00 | 2014-04-28 |
| 58 | B01772 | TENSANT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-04-28 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 83,500 | 40,000 | 0.01 | 0.00 | 2014-04-28 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 271,459 | 32,000 | 0.02 | 0.00 | 2014-04-28 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 650,053 | 32,000 | 0.05 | 0.00 | 2014-04-28 |
| 62 | B01606 | EWARTON SECURITIES LTD | 73,700 | 32,000 | 0.01 | 0.00 | 2014-04-28 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2014-04-28 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 326,291 | 28,000 | 0.03 | 0.00 | 2014-04-28 |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 77,950 | 24,000 | 0.01 | 0.00 | 2014-04-28 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,791 | 21,133 | 0.01 | 0.00 | 2014-04-28 |
| 67 | B01945 | INTEGRITY SECURITIES LTD | 23,400 | 20,000 | 0.00 | 0.00 | 2014-04-28 |
| 68 | B01173 | RIFA SECURITIES LTD | 22,575 | 20,000 | 0.00 | 0.00 | 2014-04-28 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 623,916 | 8,000 | 0.05 | 0.00 | 2014-04-28 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 169,750 | 8,000 | 0.01 | 0.00 | 2014-04-28 |
| 71 | B01740 | WIN SECURITIES LTD | 190,419 | 8,000 | 0.02 | 0.00 | 2014-04-28 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 3,873,930 | 4,250 | 0.31 | 0.00 | 2014-04-28 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 1,582,861 | 4,122 | 0.13 | 0.00 | 2014-04-28 |
| 74 | B01571 | KARFORD SECURITIES LTD | 808,250 | -1,246 | 0.06 | -0.00 | 2014-04-28 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 105,047 | -1,934 | 0.01 | -0.00 | 2014-04-28 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 821,778 | -3,136 | 0.07 | -0.00 | 2014-04-28 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,246 | -3,499 | 0.00 | -0.00 | 2014-04-28 |
| 78 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2014-04-28 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,818,553 | -4,000 | 0.94 | -0.00 | 2014-04-28 |
| 80 | B01749 | TANG KEE SECURITIES LTD | 42,001 | -14,666 | 0.00 | -0.00 | 2014-04-28 |
| 81 | B01428 | HIP HING SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-04-28 | |
| 82 | B01460 | BERICH BROKERAGE LTD | 73,675 | -20,000 | 0.01 | -0.00 | 2014-04-28 |
| 83 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 42,666 | -20,000 | 0.00 | -0.00 | 2014-04-28 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 25,104 | -20,000 | 0.00 | -0.00 | 2014-04-28 |
| 85 | B01665 | WINSOME STOCK CO LTD | 2,786,290 | -20,000 | 0.22 | -0.00 | 2014-04-28 |
| 86 | B01290 | SPS SECURITIES LTD | 212,788 | -24,000 | 0.02 | -0.00 | 2014-04-28 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 17,271,295 | -32,000 | 1.38 | -0.00 | 2014-04-28 |
| 88 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 24,125 | -40,000 | 0.00 | -0.00 | 2014-04-28 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 575,201 | -40,000 | 0.05 | -0.00 | 2014-04-28 |
| 90 | B01638 | KILMOREY SECURITIES LTD | 29,806 | -40,000 | 0.00 | -0.00 | 2014-04-28 |
| 91 | B01796 | SOO PEI SHAO & CO LTD | 16,017 | -40,000 | 0.00 | -0.00 | 2014-04-28 |
| 92 | B01922 | SUN SECURITIES LTD | 62,500 | -40,000 | 0.00 | -0.00 | 2014-04-28 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 18,045 | -40,000 | 0.00 | -0.00 | 2014-04-28 |
| 94 | B01458 | YICKO SECURITIES LTD | 1,197,956 | -40,000 | 0.10 | -0.00 | 2014-04-28 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,324,242 | -41,867 | 0.27 | -0.00 | 2014-04-28 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,583 | -48,000 | 0.00 | -0.00 | 2014-04-28 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 1,229,093 | -48,000 | 0.10 | -0.00 | 2014-04-28 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,399,357 | -50,137 | 0.67 | -0.00 | 2014-04-28 |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 5,182,872 | -52,000 | 0.41 | -0.00 | 2014-04-28 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 710,434 | -52,000 | 0.06 | -0.00 | 2014-04-28 |
| 101 | B01328 | BAN HIN SECURITIES CO LTD | 47,239 | -60,000 | 0.00 | -0.00 | 2014-04-28 |
| 102 | C00010 | CITIBANK N.A. | 16,389,231 | -60,000 | 1.31 | -0.00 | 2014-04-28 |
| 103 | B01123 | HING WONG SECURITIES LTD | 78,752 | -60,000 | 0.01 | -0.00 | 2014-04-28 |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,092 | -60,000 | 0.01 | -0.00 | 2014-04-28 |
| 105 | B01184 | QUAM SECURITIES LTD | 6,135,927 | -60,000 | 0.49 | -0.00 | 2014-04-28 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,163 | -60,000 | 0.00 | -0.00 | 2014-04-28 |
| 107 | B01298 | GET NICE SECURITIES LTD | 1,419,376 | -69,333 | 0.11 | -0.01 | 2014-04-28 |
| 108 | B01266 | PRIME CDEX SECURITIES LTD | 4,344 | -76,000 | 0.00 | -0.01 | 2014-04-28 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 451,746 | -76,000 | 0.04 | -0.01 | 2014-04-28 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,021,003 | -76,000 | 0.08 | -0.01 | 2014-04-28 |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 4,486,758 | -80,000 | 0.36 | -0.01 | 2014-04-28 |
| 112 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5 | -80,000 | 0.00 | -0.01 | 2014-04-28 |
| 113 | B01646 | TAI NING STOCK CO LTD | 884,000 | -80,000 | 0.07 | -0.01 | 2014-04-28 |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 720,740 | -80,000 | 0.06 | -0.01 | 2014-04-28 |
| 115 | B01230 | GAOYU SECURITIES LIMITED | 418,666 | -85,332 | 0.03 | -0.01 | 2014-04-28 |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,013 | -92,000 | 0.00 | -0.01 | 2014-04-28 |
| 117 | B01343 | CELETIO INVESTMENTS LTD | 244,538 | -100,000 | 0.02 | -0.01 | 2014-04-28 |
| 118 | B01915 | METAVERSE SECURITIES LTD | 288,275 | -100,000 | 0.02 | -0.01 | 2014-04-28 |
| 119 | B01472 | SUN GROWTH SECURITIES LTD | 958,049 | -100,000 | 0.08 | -0.01 | 2014-04-28 |
| 120 | B01342 | WAH THAI SECURITIES LTD | 135,000 | -100,000 | 0.01 | -0.01 | 2014-04-28 |
| 121 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,336 | -106,666 | 0.00 | -0.01 | 2014-04-28 |
| 122 | B01570 | GOLDENWAY SECURITIES CO LTD | 33,302 | -108,000 | 0.00 | -0.01 | 2014-04-28 |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 2,459,322 | -126,456 | 0.20 | -0.01 | 2014-04-28 |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 378,679 | -128,000 | 0.03 | -0.01 | 2014-04-28 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,626,666 | -152,000 | 0.13 | -0.01 | 2014-04-28 |
| 126 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,813,426 | -160,000 | 0.14 | -0.01 | 2014-04-28 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,931,706 | -180,000 | 0.15 | -0.01 | 2014-04-28 |
| 128 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -200,000 | -0.02 | 2014-04-28 | |
| 129 | B01427 | TSE'S SECURITIES LTD | 551,373 | -200,000 | 0.04 | -0.02 | 2014-04-28 |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,169,271 | -203,000 | 0.65 | -0.02 | 2014-04-28 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,816,695 | -208,000 | 1.18 | -0.02 | 2014-04-28 |
| 132 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 556,716 | -212,000 | 0.04 | -0.02 | 2014-04-28 |
| 133 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 169,270 | -213,548 | 0.01 | -0.02 | 2014-04-28 |
| 134 | B01469 | KAISER SECURITIES LTD | 293,025 | -220,000 | 0.02 | -0.02 | 2014-04-28 |
| 135 | B01708 | ROSA SECURITIES LTD | 1,194,010 | -220,000 | 0.10 | -0.02 | 2014-04-28 |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 1,608,466 | -233,333 | 0.13 | -0.02 | 2014-04-28 |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,267,483 | -303,200 | 0.26 | -0.02 | 2014-04-28 |
| 138 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,221,092 | -332,090 | 0.18 | -0.03 | 2014-04-28 |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,350,479 | -380,000 | 0.67 | -0.03 | 2014-04-28 |
| 140 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,143,152 | -388,000 | 0.41 | -0.03 | 2014-04-28 |
| 141 | B01831 | NERICO BROTHERS LTD | 604,346 | -400,000 | 0.05 | -0.03 | 2014-04-28 |
| 142 | B01275 | SANFULL SECURITIES LTD | 6,483,912 | -420,000 | 0.52 | -0.03 | 2014-04-28 |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,503,049 | -444,000 | 0.92 | -0.04 | 2014-04-28 |
| 144 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,095,470 | -448,000 | 0.25 | -0.04 | 2014-04-28 |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 756,070 | -489,500 | 0.06 | -0.04 | 2014-04-28 |
| 146 | B01607 | RHB SECURITIES HONG KONG LTD | 6,317,174 | -496,000 | 0.50 | -0.04 | 2014-04-28 |
| 147 | B01695 | DAH SING SECURITIES LTD | 5,031,442 | -566,666 | 0.40 | -0.05 | 2014-04-28 |
| 148 | B01511 | TAT LEE SECURITIES CO LTD | 620,741 | -596,000 | 0.05 | -0.05 | 2014-04-28 |
| 149 | B01559 | WISETRADE SECURITIES LTD | 1,576,004 | -604,000 | 0.13 | -0.05 | 2014-04-28 |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,183,333 | -632,000 | 0.41 | -0.05 | 2014-04-28 |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,801,063 | -774,851 | 1.18 | -0.06 | 2014-04-28 |
| 152 | B01264 | MIB SECURITIES (HONG KONG) LTD | 501,277 | -779,999 | 0.04 | -0.06 | 2014-04-28 |
| 153 | B01119 | CELESTIAL SECURITIES LTD | 3,150,759 | -888,000 | 0.25 | -0.07 | 2014-04-28 |
| 154 | B01666 | GLORY SUN SECURITIES LTD | 188,211 | -923,730 | 0.02 | -0.07 | 2014-04-28 |
| 155 | B01585 | SINO GRADE SECURITIES LTD | 585,443 | -964,000 | 0.05 | -0.08 | 2014-04-28 |
| 156 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,274,957 | -1,164,000 | 1.78 | -0.09 | 2014-04-28 |
| 157 | B01130 | BOCI SECURITIES LTD | 31,279,094 | -1,240,629 | 2.49 | -0.10 | 2014-04-28 |
| 158 | C00048 | CHIYU BANKING CORPORATION LTD | 8,686,591 | -1,272,000 | 0.69 | -0.10 | 2014-04-28 |
| 159 | B01407 | WIN WONG SECURITIES LTD | 159,023 | -1,514,701 | 0.01 | -0.12 | 2014-04-28 |
| 160 | B01183 | CHONG HING SECURITIES LTD | 8,401,336 | -1,653,250 | 0.67 | -0.13 | 2014-04-28 |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,482,583 | -1,682,667 | 0.44 | -0.13 | 2014-04-28 |
| 162 | B01801 | KIN FUNG STOCK CO LTD | 2,069,333 | -2,300,000 | 0.16 | -0.18 | 2014-04-28 |
| 163 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,764,752 | -2,352,000 | 0.46 | -0.19 | 2014-04-28 |
| 164 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,210,765 | -2,442,666 | 0.34 | -0.19 | 2014-04-28 |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,589,313 | -2,648,000 | 0.68 | -0.21 | 2014-04-28 |
| 166 | B01584 | CHIEF SECURITIES LTD | 8,558,922 | -2,669,866 | 0.68 | -0.21 | 2014-04-28 |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 11,256,022 | -3,884,000 | 0.90 | -0.31 | 2014-04-28 |
| 168 | B01765 | PROMISING SECURITIES CO LTD | 1,102,860 | -4,958,790 | 0.09 | -0.40 | 2014-04-28 |
| 169 | B01416 | VC BROKERAGE LTD | 16,396,500 | -5,126,005 | 1.31 | -0.41 | 2014-04-28 |
| 169 | Total changed named holdings | 911,741,084 | -38,417 | 72.70 | -0.00 | ||
| 158 | Unchanged named holdings | 28,022,305 | 0 | 2.23 | 0.00 | ||
| 327 | Total named holdings | 939,763,389 | -38,417 | 74.93 | 0.00 | ||
| 27 | Unnamed Investor Participants | 17,991,420 | 42,667 | 1.43 | 0.00 | ||
| 354 | Total securities in CCASS | 957,754,809 | 4,250 | 76.37 | 0.00 | ||
| Securities not in CCASS | 296,413,442 | -4,250 | 23.63 | -0.00 | |||
| Issued securities | 1,254,168,251 | 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 | 2014-04-24 |
| Volume | 205,665,170 |
| Turnover | 91,480,810 |
| Average price | 0.445 |
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