Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2014-05-13 to 2014-05-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,947,771 | 1,614,000 | 0.42 | 0.14 | 2014-05-14 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 4,040,000 | 1,225,000 | 0.34 | 0.10 | 2014-05-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,994,449 | 1,024,000 | 0.51 | 0.09 | 2014-05-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,673,629 | 767,376 | 40.87 | 0.05 | 2014-05-14 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,294,000 | 671,600 | 0.36 | 0.06 | 2014-05-14 |
| 6 | C00093 | BNP PARIBAS | 4,994,500 | 670,000 | 0.42 | 0.06 | 2014-05-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,342,200 | 511,000 | 4.00 | 0.04 | 2014-05-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,924,841 | 305,297 | 1.01 | 0.03 | 2014-05-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,293,483 | 276,000 | 1.04 | 0.02 | 2014-05-14 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,420,000 | 256,000 | 0.20 | 0.02 | 2014-05-14 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,860,617 | 248,583 | 0.33 | 0.02 | 2014-05-14 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 228,000 | 200,000 | 0.02 | 0.02 | 2014-05-14 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,607,000 | 197,000 | 0.14 | 0.02 | 2014-05-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,226,300 | 170,000 | 2.38 | 0.01 | 2014-05-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,637,000 | 135,000 | 0.14 | 0.01 | 2014-05-14 |
| 16 | B01173 | RIFA SECURITIES LTD | 210,000 | 130,000 | 0.02 | 0.01 | 2014-05-14 |
| 17 | B01078 | STANDARD CHARTERED SECURITIES | 1,036,577 | 110,000 | 0.09 | 0.01 | 2014-05-14 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 146,000 | 100,000 | 0.01 | 0.01 | 2014-05-14 |
| 19 | B01209 | MASON SECURITIES LTD | 643,000 | 94,000 | 0.05 | 0.01 | 2014-05-14 |
| 20 | B01298 | GET NICE SECURITIES LTD | 904,000 | 87,000 | 0.08 | 0.01 | 2014-05-14 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,302,000 | 81,000 | 0.53 | 0.01 | 2014-05-14 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,197,500 | 79,000 | 1.20 | 0.01 | 2014-05-14 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,477,000 | 79,000 | 1.14 | 0.01 | 2014-05-14 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 657,000 | 65,000 | 0.06 | 0.01 | 2014-05-14 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 449,000 | 61,000 | 0.04 | 0.01 | 2014-05-14 |
| 26 | B01756 | CHINA SKY SECURITIES LTD | 61,000 | 60,000 | 0.01 | 0.01 | 2014-05-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,307,000 | 59,000 | 0.36 | 0.00 | 2014-05-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 699,000 | 52,000 | 0.06 | 0.00 | 2014-05-14 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,913,000 | 50,000 | 0.16 | 0.00 | 2014-05-14 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 986,000 | 47,000 | 0.08 | 0.00 | 2014-05-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,255,000 | 41,000 | 0.44 | 0.00 | 2014-05-14 |
| 32 | B01403 | QUEST STOCKBROKERS (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-05-14 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,118,000 | 35,000 | 1.11 | 0.00 | 2014-05-14 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 807,000 | 33,000 | 0.07 | 0.00 | 2014-05-14 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 83,000 | 30,000 | 0.01 | 0.00 | 2014-05-14 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,198,000 | 19,000 | 0.52 | 0.00 | 2014-05-14 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,800,129 | 17,000 | 0.15 | 0.00 | 2014-05-14 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 862,000 | 16,000 | 0.07 | 0.00 | 2014-05-14 |
| 39 | B01416 | VC BROKERAGE LTD | 274,000 | 16,000 | 0.02 | 0.00 | 2014-05-14 |
| 40 | B01427 | TSE'S SECURITIES LTD | 116,000 | 15,000 | 0.01 | 0.00 | 2014-05-14 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,194,480 | 13,000 | 0.19 | 0.00 | 2014-05-14 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,696,000 | 12,000 | 0.14 | 0.00 | 2014-05-14 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,678,000 | 12,000 | 0.40 | 0.00 | 2014-05-14 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,697,000 | 12,000 | 0.14 | 0.00 | 2014-05-14 |
| 45 | B01212 | HENYEP SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2014-05-14 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2014-05-14 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,906,000 | 10,000 | 0.33 | 0.00 | 2014-05-14 |
| 48 | B01520 | NORTH SEA SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2014-05-14 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,835,954 | 10,000 | 0.49 | 0.00 | 2014-05-14 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2014-05-14 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,779,000 | 9,000 | 0.15 | 0.00 | 2014-05-14 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 497,000 | 9,000 | 0.04 | 0.00 | 2014-05-14 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 23,000 | 9,000 | 0.00 | 0.00 | 2014-05-14 |
| 54 | B01646 | TAI NING STOCK CO LTD | 83,000 | 9,000 | 0.01 | 0.00 | 2014-05-14 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 358,000 | 8,000 | 0.03 | 0.00 | 2014-05-14 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | 7,000 | 0.00 | 0.00 | 2014-05-14 |
| 57 | C00097 | ABN AMRO BANK N.V. | 114,000 | 6,650 | 0.01 | 0.00 | 2014-05-14 |
| 58 | B01282 | CHELSEA SECURITIES LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2014-05-14 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,512,000 | 5,000 | 0.13 | 0.00 | 2014-05-14 |
| 60 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 16,000 | 5,000 | 0.00 | 0.00 | 2014-05-14 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2014-05-14 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 130,000 | 5,000 | 0.01 | 0.00 | 2014-05-14 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2014-05-14 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | 5,000 | 0.01 | 0.00 | 2014-05-14 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | 5,000 | 0.02 | 0.00 | 2014-05-14 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 318,000 | 5,000 | 0.03 | 0.00 | 2014-05-14 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,093,000 | 5,000 | 0.26 | 0.00 | 2014-05-14 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 64,000 | 5,000 | 0.01 | 0.00 | 2014-05-14 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2014-05-14 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 2,021,000 | 4,000 | 0.17 | 0.00 | 2014-05-14 |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-05-14 |
| 72 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2014-05-14 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 256,000 | 3,000 | 0.02 | 0.00 | 2014-05-14 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2014-05-14 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 163,000 | 3,000 | 0.01 | 0.00 | 2014-05-14 |
| 76 | B01329 | BLOOMYEARS LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-05-14 |
| 77 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-05-14 |
| 78 | B01123 | HING WONG SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2014-05-14 |
| 79 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-05-14 |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,000 | 2,000 | 0.01 | 0.00 | 2014-05-14 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,000 | 2,000 | 0.02 | 0.00 | 2014-05-14 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-05-14 |
| 83 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-14 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2014-05-14 |
| 85 | B01740 | WIN SECURITIES LTD | 1,441,000 | 2,000 | 0.12 | 0.00 | 2014-05-14 |
| 86 | B01630 | ANLI SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2014-05-14 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2014-05-14 |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2014-05-14 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | 1,000 | 0.03 | 0.00 | 2014-05-14 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2014-05-14 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 139,000 | 1,000 | 0.01 | 0.00 | 2014-05-14 |
| 92 | B01428 | HIP HING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-05-14 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2014-05-14 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2014-05-14 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2014-05-14 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2014-05-14 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 127,074 | -700 | 0.01 | -0.00 | 2014-05-14 |
| 98 | B01434 | BEEVEST SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2014-05-14 |
| 99 | B01460 | BERICH BROKERAGE LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2014-05-14 |
| 100 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2014-05-14 |
| 101 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 347,000 | -1,000 | 0.03 | -0.00 | 2014-05-14 |
| 102 | B01606 | EWARTON SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2014-05-14 |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-05-14 |
| 104 | B01642 | KMT SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2014-05-14 |
| 105 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2014-05-14 |
| 106 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-05-14 | |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 208,500 | -1,000 | 0.02 | -0.00 | 2014-05-14 |
| 108 | B01473 | SUNNY WORLD INVESTMENT LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2014-05-14 |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,010 | -1,000 | 0.01 | -0.00 | 2014-05-14 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,523 | -1,000 | 0.00 | -0.00 | 2014-05-14 |
| 111 | B01220 | WING ON CHEONG SECURITIES CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2014-05-14 |
| 112 | B01407 | WIN WONG SECURITIES LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2014-05-14 |
| 113 | B01494 | AUDREY CHOW SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2014-05-14 |
| 114 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 24,000 | -2,000 | 0.00 | -0.00 | 2014-05-14 |
| 115 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-05-14 | |
| 116 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-05-14 |
| 117 | B01732 | WINTECH SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2014-05-14 |
| 118 | B01343 | CELETIO INVESTMENTS LTD | 76,000 | -3,000 | 0.01 | -0.00 | 2014-05-14 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,795,000 | -3,000 | 0.24 | -0.00 | 2014-05-14 |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 139,000 | -3,000 | 0.01 | -0.00 | 2014-05-14 |
| 121 | B01510 | ORIENTAL PATRON SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2014-05-14 |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 902,000 | -3,000 | 0.08 | -0.00 | 2014-05-14 |
| 123 | B01290 | SPS SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2014-05-14 |
| 124 | B01685 | ARK SECURITIES (HONG KONG) LTD | 165,000 | -4,000 | 0.01 | -0.00 | 2014-05-14 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,278,000 | -4,000 | 0.45 | -0.00 | 2014-05-14 |
| 126 | B01522 | CHUANGS & CO LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2014-05-14 |
| 127 | B01570 | GOLDENWAY SECURITIES CO LTD | 83,000 | -4,000 | 0.01 | -0.00 | 2014-05-14 |
| 128 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2014-05-14 |
| 129 | B01550 | HUAYU SECURITIES LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2014-05-14 |
| 130 | B01340 | LEHIN SECURITIES LTD | 55,200 | -4,000 | 0.00 | -0.00 | 2014-05-14 |
| 131 | B01275 | SANFULL SECURITIES LTD | 585,000 | -4,000 | 0.05 | -0.00 | 2014-05-14 |
| 132 | B01546 | WO FUNG SECURITIES CO LTD | 69,000 | -4,000 | 0.01 | -0.00 | 2014-05-14 |
| 133 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-05-14 |
| 134 | B01695 | DAH SING SECURITIES LTD | 1,557,000 | -5,000 | 0.13 | -0.00 | 2014-05-14 |
| 135 | B01788 | SUNRISE SECURITIES LTD | 250,000 | -6,000 | 0.02 | -0.00 | 2014-05-14 |
| 136 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,000 | -6,000 | 0.02 | -0.00 | 2014-05-14 |
| 137 | B01289 | SOUTH CHINA SECURITIES LTD | 395,000 | -8,000 | 0.03 | -0.00 | 2014-05-14 |
| 138 | B01280 | WING FAT SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2014-05-14 |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,721,280 | -9,000 | 0.82 | -0.00 | 2014-05-14 |
| 140 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,000 | -9,000 | 0.00 | -0.00 | 2014-05-14 |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,943,000 | -9,000 | 0.25 | -0.00 | 2014-05-14 |
| 142 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,000 | -9,000 | 0.01 | -0.00 | 2014-05-14 |
| 143 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-05-14 |
| 144 | B01917 | CHINA TIMES SECURITIES LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2014-05-14 |
| 145 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-05-14 | |
| 146 | B01470 | HUNG SING SECURITIES LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2014-05-14 |
| 147 | B01708 | ROSA SECURITIES LTD | 773,000 | -10,000 | 0.07 | -0.00 | 2014-05-14 |
| 148 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 183,000 | -10,000 | 0.02 | -0.00 | 2014-05-14 |
| 149 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-05-14 |
| 150 | B01569 | TANG PING KONG LTD | 302,000 | -10,000 | 0.03 | -0.00 | 2014-05-14 |
| 151 | B01559 | WISETRADE SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2014-05-14 |
| 152 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-05-14 |
| 153 | B01481 | NEW REGION SECURITIES CO LTD | 57,000 | -11,000 | 0.00 | -0.00 | 2014-05-14 |
| 154 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2014-05-14 |
| 155 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,128,002 | -12,000 | 2.04 | -0.00 | 2014-05-14 |
| 156 | B01894 | MFG LIMITED | 12,000 | -12,000 | 0.00 | -0.00 | 2014-05-14 |
| 157 | B01564 | ABCI SECURITIES CO LTD | 106,000 | -13,000 | 0.01 | -0.00 | 2014-05-14 |
| 158 | B01567 | PRIME SECURITIES LTD | 26,000 | -13,000 | 0.00 | -0.00 | 2014-05-14 |
| 159 | C00102 | MACQUARIE BANK LTD | 404,334 | -13,506 | 0.03 | -0.00 | 2014-05-14 |
| 160 | B01680 | SUCCESS SECURITIES LTD | 92,000 | -14,000 | 0.01 | -0.00 | 2014-05-14 |
| 161 | B01373 | CHRISTFUND SECURITIES LTD | 162,000 | -15,000 | 0.01 | -0.00 | 2014-05-14 |
| 162 | B01372 | FIRST WORLDSEC SECURITIES LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2014-05-14 |
| 163 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | -17,000 | 0.03 | -0.00 | 2014-05-14 |
| 164 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,500 | -18,000 | 0.03 | -0.00 | 2014-05-14 |
| 165 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,203,000 | -18,000 | 0.36 | -0.00 | 2014-05-14 |
| 166 | B01633 | ENLIGHTEN SECURITIES LTD | 77,000 | -19,000 | 0.01 | -0.00 | 2014-05-14 |
| 167 | B01754 | ASIA PACIFIC SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2014-05-14 |
| 168 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 389,000 | -20,000 | 0.03 | -0.00 | 2014-05-14 |
| 169 | B01118 | EAST ASIA SECURITIES CO LTD | 3,975,871 | -20,000 | 0.34 | -0.00 | 2014-05-14 |
| 170 | B01462 | MANGO FINANCIAL LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-05-14 |
| 171 | B01183 | CHONG HING SECURITIES LTD | 1,928,000 | -21,000 | 0.16 | -0.00 | 2014-05-14 |
| 172 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 967,000 | -22,000 | 0.08 | -0.00 | 2014-05-14 |
| 173 | B01423 | PRUDENTIAL BROKERAGE LTD | 713,000 | -24,000 | 0.06 | -0.00 | 2014-05-14 |
| 174 | B01843 | TELECOM KING SECURITIES LTD | 241,000 | -24,000 | 0.02 | -0.00 | 2014-05-14 |
| 175 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 485,000 | -25,000 | 0.04 | -0.00 | 2014-05-14 |
| 176 | B01129 | WOCOM SECURITIES LTD | 228,000 | -27,000 | 0.02 | -0.00 | 2014-05-14 |
| 177 | B01601 | CSC SECURITIES (HK) LTD | 512,000 | -29,000 | 0.04 | -0.00 | 2014-05-14 |
| 178 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -30,000 | -0.00 | 2014-05-14 | |
| 179 | B01615 | KAM FAI SECURITIES CO LTD | 204,000 | -30,000 | 0.02 | -0.00 | 2014-05-14 |
| 180 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 905,000 | -31,000 | 0.08 | -0.00 | 2014-05-14 |
| 181 | B01119 | CELESTIAL SECURITIES LTD | 3,135,740 | -32,000 | 0.26 | -0.00 | 2014-05-14 |
| 182 | B01809 | CHINA SYSTEM SECURITIES LTD | 129,000 | -32,000 | 0.01 | -0.00 | 2014-05-14 |
| 183 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,181,440 | -33,000 | 0.44 | -0.00 | 2014-05-14 |
| 184 | B01252 | CORPORATE BROKERS LTD | 181,000 | -35,000 | 0.02 | -0.00 | 2014-05-14 |
| 185 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 187,000 | -37,000 | 0.02 | -0.00 | 2014-05-14 |
| 186 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,541,000 | -41,000 | 0.13 | -0.00 | 2014-05-14 |
| 187 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 627,000 | -49,000 | 0.05 | -0.00 | 2014-05-14 |
| 188 | B01272 | FB SECURITIES (HONG KONG) LTD | 493,000 | -64,000 | 0.04 | -0.01 | 2014-05-14 |
| 189 | B01253 | STOCKWELL SECURITIES LTD | 371,000 | -65,000 | 0.03 | -0.01 | 2014-05-14 |
| 190 | B01438 | KINGSTON SECURITIES LTD | 888,000 | -66,000 | 0.08 | -0.01 | 2014-05-14 |
| 191 | B01217 | TAIPING SECURITIES (HK) CO LTD | 628,000 | -66,000 | 0.05 | -0.01 | 2014-05-14 |
| 192 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,281,000 | -67,000 | 0.45 | -0.01 | 2014-05-14 |
| 193 | B01584 | CHIEF SECURITIES LTD | 1,869,392 | -105,000 | 0.16 | -0.01 | 2014-05-14 |
| 194 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,358,003 | -111,000 | 0.37 | -0.01 | 2014-05-14 |
| 195 | B01673 | FULBRIGHT SECURITIES LTD | 622,500 | -123,000 | 0.05 | -0.01 | 2014-05-14 |
| 196 | B01130 | BOCI SECURITIES LTD | 22,301,260 | -141,000 | 1.88 | -0.01 | 2014-05-14 |
| 197 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,224,117 | -210,000 | 1.29 | -0.02 | 2014-05-14 |
| 198 | B01161 | UBS SECURITIES HONG KONG LTD | 12,952,767 | -424,650 | 1.09 | -0.04 | 2014-05-14 |
| 199 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,750,894 | -476,902 | 2.43 | -0.04 | 2014-05-14 |
| 200 | B01610 | KGI ASIA LTD | 2,381,000 | -567,000 | 0.20 | -0.05 | 2014-05-14 |
| 201 | C00010 | CITIBANK N.A. | 27,128,106 | -594,300 | 2.29 | -0.05 | 2014-05-14 |
| 202 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,934,891 | -993,000 | 2.28 | -0.08 | 2014-05-14 |
| 203 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,211,500 | -1,061,800 | 0.19 | -0.09 | 2014-05-14 |
| 204 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -1,228,000 | 0.00 | -0.10 | 2014-05-14 |
| 205 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,028,453 | -2,482,648 | 5.16 | -0.21 | 2014-05-14 |
| 205 | Total changed named holdings | 1,020,229,787 | 61,000 | 86.20 | -0.02 | ||
| 187 | Unchanged named holdings | 16,026,511 | 0 | 1.35 | -0.00 | ||
| 392 | Total named holdings | 1,036,256,298 | 61,000 | 87.56 | -0.00 | ||
| 53 | Unnamed Investor Participants | 139,977,444 | 17,000 | 11.83 | -0.00 | ||
| 445 | Total securities in CCASS | 1,176,233,742 | 78,000 | 99.38 | -0.02 | ||
| Securities not in CCASS | 7,285,491 | 293,500 | 0.62 | 0.02 | |||
| Issued securities | 1,183,519,233 | 371,500 | 100.00 | 0.03 | 2014-05-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-12 |
| Volume | 28,742,500 |
| Turnover | 660,648,038 |
| Average price | 22.985 |
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