Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,972,799 | 2,598,000 | 0.42 | 0.22 | 2014-05-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,778,000 | 2,003,000 | 0.49 | 0.17 | 2014-05-30 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,977,698 | 1,251,699 | 0.25 | 0.11 | 2014-05-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,947,090 | 969,300 | 2.61 | 0.08 | 2014-05-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,518,720 | 737,636 | 39.50 | 0.06 | 2014-05-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,669,000 | 509,000 | 0.48 | 0.04 | 2014-05-30 |
| 7 | B01138 | CLSA LTD | 3,098,000 | 496,000 | 0.26 | 0.04 | 2014-05-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,804,400 | 457,000 | 4.04 | 0.04 | 2014-05-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,712,300 | 252,000 | 2.43 | 0.02 | 2014-05-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,832,000 | 216,000 | 0.41 | 0.02 | 2014-05-30 |
| 11 | C00093 | BNP PARIBAS | 7,608,367 | 181,000 | 0.64 | 0.02 | 2014-05-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 986,000 | 175,000 | 0.08 | 0.01 | 2014-05-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,031,000 | 145,000 | 0.17 | 0.01 | 2014-05-30 |
| 14 | B01416 | VC BROKERAGE LTD | 492,000 | 104,000 | 0.04 | 0.01 | 2014-05-30 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 432,000 | 100,000 | 0.04 | 0.01 | 2014-05-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | 100,000 | 0.01 | 0.01 | 2014-05-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 24,421,260 | 91,000 | 2.06 | 0.01 | 2014-05-30 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 672,000 | 91,000 | 0.06 | 0.01 | 2014-05-30 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 104,000 | 90,000 | 0.01 | 0.01 | 2014-05-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,060,000 | 74,000 | 0.17 | 0.01 | 2014-05-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,410,000 | 69,000 | 0.37 | 0.01 | 2014-05-30 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 731,000 | 69,000 | 0.06 | 0.01 | 2014-05-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 584,500 | 69,000 | 0.05 | 0.01 | 2014-05-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,715,003 | 67,000 | 0.31 | 0.01 | 2014-05-30 |
| 25 | B01569 | TANG PING KONG LTD | 388,000 | 56,000 | 0.03 | 0.00 | 2014-05-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,197,440 | 55,000 | 0.27 | 0.00 | 2014-05-30 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,161,480 | 52,000 | 0.18 | 0.00 | 2014-05-30 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 215,000 | 46,000 | 0.02 | 0.00 | 2014-05-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,052,392 | 45,000 | 0.17 | 0.00 | 2014-05-30 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,267,646 | 43,000 | 2.05 | 0.00 | 2014-05-30 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,234,619 | 43,000 | 0.19 | 0.00 | 2014-05-30 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 304,000 | 42,000 | 0.03 | 0.00 | 2014-05-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,186,000 | 41,000 | 0.27 | 0.00 | 2014-05-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,428,381 | 39,000 | 0.37 | 0.00 | 2014-05-30 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | 35,000 | 0.02 | 0.00 | 2014-05-30 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 837,000 | 34,000 | 0.07 | 0.00 | 2014-05-30 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 191,000 | 31,000 | 0.02 | 0.00 | 2014-05-30 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 991,000 | 27,000 | 0.08 | 0.00 | 2014-05-30 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,632,000 | 27,000 | 0.14 | 0.00 | 2014-05-30 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,370,000 | 27,000 | 0.12 | 0.00 | 2014-05-30 |
| 41 | B01150 | MTF SECURITIES LTD | 127,000 | 25,000 | 0.01 | 0.00 | 2014-05-30 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 822,000 | 25,000 | 0.07 | 0.00 | 2014-05-30 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 586,000 | 24,000 | 0.05 | 0.00 | 2014-05-30 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 75,180 | 20,000 | 0.01 | 0.00 | 2014-05-30 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 415,500 | 19,000 | 0.04 | 0.00 | 2014-05-30 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,366,740 | 18,000 | 0.20 | 0.00 | 2014-05-30 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,370,000 | 17,000 | 0.37 | 0.00 | 2014-05-30 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 150,673 | 15,624 | 0.01 | 0.00 | 2014-05-30 |
| 49 | B01740 | WIN SECURITIES LTD | 1,521,000 | 15,000 | 0.13 | 0.00 | 2014-05-30 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 877,000 | 14,000 | 0.07 | 0.00 | 2014-05-30 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 130,500 | 13,000 | 0.01 | 0.00 | 2014-05-30 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 333,000 | 12,000 | 0.03 | 0.00 | 2014-05-30 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2014-05-30 |
| 54 | B01298 | GET NICE SECURITIES LTD | 688,000 | 10,000 | 0.06 | 0.00 | 2014-05-30 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2014-05-30 |
| 56 | B01209 | MASON SECURITIES LTD | 746,000 | 9,000 | 0.06 | 0.00 | 2014-05-30 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | 9,000 | 0.01 | 0.00 | 2014-05-30 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 52,000 | 9,000 | 0.00 | 0.00 | 2014-05-30 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,912,000 | 7,000 | 0.16 | 0.00 | 2014-05-30 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 232,000 | 6,000 | 0.02 | 0.00 | 2014-05-30 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2014-05-30 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 287,000 | 5,000 | 0.02 | 0.00 | 2014-05-30 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2014-05-30 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2014-05-30 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,340,000 | 5,000 | 0.11 | 0.00 | 2014-05-30 |
| 66 | B01708 | ROSA SECURITIES LTD | 853,000 | 5,000 | 0.07 | 0.00 | 2014-05-30 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 2,225,000 | 5,000 | 0.19 | 0.00 | 2014-05-30 |
| 68 | B01684 | WANG ON SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2014-05-30 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2014-05-30 |
| 70 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 9,000 | 4,000 | 0.00 | 0.00 | 2014-05-30 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2014-05-30 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,000 | 4,000 | 0.02 | 0.00 | 2014-05-30 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,010 | 4,000 | 0.01 | 0.00 | 2014-05-30 |
| 74 | B01636 | BUSINESS SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2014-05-30 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2014-05-30 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 719,000 | 3,000 | 0.06 | 0.00 | 2014-05-30 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 491,000 | 3,000 | 0.04 | 0.00 | 2014-05-30 |
| 78 | B01776 | AIF SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 412,000 | 2,000 | 0.03 | 0.00 | 2014-05-30 |
| 80 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 81 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 256,000 | 2,000 | 0.02 | 0.00 | 2014-05-30 |
| 82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 35,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 83 | None | LUK HO CHING | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 84 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 730,000 | 2,000 | 0.06 | 0.00 | 2014-05-30 |
| 86 | B01374 | PO LEE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 88 | B01275 | SANFULL SECURITIES LTD | 541,000 | 2,000 | 0.05 | 0.00 | 2014-05-30 |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 90 | B01493 | YARDLEY SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 91 | B01967 | YUNFENG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 359,000 | 1,000 | 0.03 | 0.00 | 2014-05-30 |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-05-30 |
| 94 | B01282 | CHELSEA SECURITIES LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2014-05-30 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,420,000 | 1,000 | 0.12 | 0.00 | 2014-05-30 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,000 | 1,000 | 0.04 | 0.00 | 2014-05-30 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 127,000 | 1,000 | 0.01 | 0.00 | 2014-05-30 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2014-05-30 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2014-05-30 |
| 100 | B01212 | HENYEP SECURITIES LTD | 99,000 | 1,000 | 0.01 | 0.00 | 2014-05-30 |
| 101 | B01362 | JOSPA INVESTMENT CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2014-05-30 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2014-05-30 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,001,000 | 1,000 | 0.08 | 0.00 | 2014-05-30 |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2014-05-30 |
| 105 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2014-05-30 |
| 106 | B01608 | OPEN SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-05-30 |
| 107 | B01631 | PLANETREE SECURITIES LTD | 99,000 | 1,000 | 0.01 | 0.00 | 2014-05-30 |
| 108 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 1,000 | 0.00 | 0.00 | 2014-05-30 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 355,000 | 1,000 | 0.03 | 0.00 | 2014-05-30 |
| 110 | B01869 | SYNERWEALTH FINANCIAL LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-05-30 |
| 111 | B01280 | WING FAT SECURITIES LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2014-05-30 |
| 112 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2014-05-30 |
| 113 | B01559 | WISETRADE SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2014-05-30 |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2014-05-30 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 648,000 | 1,000 | 0.05 | 0.00 | 2014-05-30 |
| 116 | B01389 | ZHONGRONG PT SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2014-05-30 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,223 | -400 | 0.01 | -0.00 | 2014-05-30 |
| 118 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2014-05-30 |
| 119 | B01450 | DL BROKERAGE LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2014-05-30 |
| 120 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2014-05-30 |
| 121 | B01753 | FORTUNE (HK) SECURITIES LTD | 443,000 | -1,000 | 0.04 | -0.00 | 2014-05-30 |
| 122 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,000 | -1,000 | 0.00 | -0.00 | 2014-05-30 |
| 123 | B01433 | HING WAI ALLIED SECURITIES LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2014-05-30 |
| 124 | B01247 | KWAI HUNG SECURITIES CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2014-05-30 |
| 125 | B01266 | PRIME CDEX SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2014-05-30 |
| 126 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 339,000 | -1,000 | 0.03 | -0.00 | 2014-05-30 |
| 127 | B01290 | SPS SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2014-05-30 |
| 128 | B01772 | TENSANT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-05-30 |
| 129 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2014-05-30 | |
| 130 | B01458 | YICKO SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2014-05-30 |
| 131 | B01460 | BERICH BROKERAGE LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-05-30 |
| 132 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 214,000 | -2,000 | 0.02 | -0.00 | 2014-05-30 |
| 133 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2014-05-30 |
| 134 | B01950 | GLOBAL GROUP SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-05-30 |
| 135 | B01650 | KAM LUEN SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-05-30 |
| 136 | B01326 | KING SUN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-05-30 |
| 137 | B01935 | MAGIC COMPASS SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-05-30 |
| 138 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-05-30 |
| 139 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2014-05-30 |
| 140 | B01511 | TAT LEE SECURITIES CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2014-05-30 |
| 141 | B01427 | TSE'S SECURITIES LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2014-05-30 |
| 142 | B01680 | SUCCESS SECURITIES LTD | 99,000 | -3,000 | 0.01 | -0.00 | 2014-05-30 |
| 143 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2014-05-30 |
| 144 | B01415 | TARZAN STOCK & SHARES LTD | 143,000 | -4,000 | 0.01 | -0.00 | 2014-05-30 |
| 145 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | -4,000 | 0.02 | -0.00 | 2014-05-30 |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,523,000 | -5,000 | 1.06 | -0.00 | 2014-05-30 |
| 147 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,824,000 | -5,000 | 0.58 | -0.00 | 2014-05-30 |
| 148 | B01129 | WOCOM SECURITIES LTD | 402,000 | -5,000 | 0.03 | -0.00 | 2014-05-30 |
| 149 | C00097 | ABN AMRO BANK N.V. | 114,800 | -6,000 | 0.01 | -0.00 | 2014-05-30 |
| 150 | B01917 | CHINA TIMES SECURITIES LTD | 89,000 | -6,000 | 0.01 | -0.00 | 2014-05-30 |
| 151 | C00015 | DBS BANK (HONG KONG) LTD | 1,706,383 | -9,000 | 0.14 | -0.00 | 2014-05-30 |
| 152 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 610,000 | -9,000 | 0.05 | -0.00 | 2014-05-30 |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,139,000 | -9,000 | 0.35 | -0.00 | 2014-05-30 |
| 154 | B01252 | CORPORATE BROKERS LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2014-05-30 |
| 155 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 345,000 | -10,000 | 0.03 | -0.00 | 2014-05-30 |
| 156 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,498,000 | -11,000 | 1.14 | -0.00 | 2014-05-30 |
| 157 | B01551 | YUE XIU SECURITIES CO LTD | 348,000 | -11,000 | 0.03 | -0.00 | 2014-05-30 |
| 158 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 351,000 | -13,000 | 0.03 | -0.00 | 2014-05-30 |
| 159 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 379,000 | -13,000 | 0.03 | -0.00 | 2014-05-30 |
| 160 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -17,000 | 0.01 | -0.00 | 2014-05-30 |
| 161 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2014-05-30 |
| 162 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,168,000 | -22,000 | 0.35 | -0.00 | 2014-05-30 |
| 163 | B01121 | SG SECURITIES (HK) LTD | 838,000 | -22,000 | 0.07 | -0.00 | 2014-05-30 |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 3,511,950 | -27,000 | 0.30 | -0.00 | 2014-05-30 |
| 165 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 101,604 | -30,000 | 0.01 | -0.00 | 2014-05-30 |
| 166 | B01831 | NERICO BROTHERS LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2014-05-30 |
| 167 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,589,000 | -36,000 | 0.22 | -0.00 | 2014-05-30 |
| 168 | C00048 | CHIYU BANKING CORPORATION LTD | 1,728,000 | -40,000 | 0.15 | -0.00 | 2014-05-30 |
| 169 | B01615 | KAM FAI SECURITIES CO LTD | 146,000 | -40,000 | 0.01 | -0.00 | 2014-05-30 |
| 170 | C00010 | CITIBANK N.A. | 32,504,557 | -46,795 | 2.75 | -0.00 | 2014-05-30 |
| 171 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | -50,000 | 0.00 | -0.00 | 2014-05-30 |
| 172 | B01756 | CHINA SKY SECURITIES LTD | 1,000 | -53,000 | 0.00 | -0.00 | 2014-05-30 |
| 173 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,398,000 | -56,000 | 0.12 | -0.00 | 2014-05-30 |
| 174 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,564,954 | -70,000 | 0.47 | -0.01 | 2014-05-30 |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,493,774 | -75,336 | 5.53 | -0.01 | 2014-05-30 |
| 176 | C00102 | MACQUARIE BANK LTD | 1,295,880 | -77,000 | 0.11 | -0.01 | 2014-05-30 |
| 177 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | -100,000 | 0.03 | -0.01 | 2014-05-30 |
| 178 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,364,000 | -112,000 | 0.54 | -0.01 | 2014-05-30 |
| 179 | B01610 | KGI ASIA LTD | 2,270,000 | -125,000 | 0.19 | -0.01 | 2014-05-30 |
| 180 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,859,280 | -147,000 | 0.83 | -0.01 | 2014-05-30 |
| 181 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,188,000 | -150,000 | 0.27 | -0.01 | 2014-05-30 |
| 182 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,467,954 | -165,254 | 0.38 | -0.01 | 2014-05-30 |
| 183 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,007,671 | -166,000 | 0.34 | -0.01 | 2014-05-30 |
| 184 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,682,785 | -187,000 | 3.10 | -0.02 | 2014-05-30 |
| 185 | C00016 | DBS BANK LTD | 250,013 | -190,000 | 0.02 | -0.02 | 2014-05-30 |
| 186 | B01173 | RIFA SECURITIES LTD | 89,000 | -276,000 | 0.01 | -0.02 | 2014-05-30 |
| 187 | B01184 | QUAM SECURITIES LTD | 1,819,000 | -320,000 | 0.15 | -0.03 | 2014-05-30 |
| 188 | B01078 | STANDARD CHARTERED SECURITIES | 1,130,723 | -330,000 | 0.10 | -0.03 | 2014-05-30 |
| 189 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,940,229 | -471,000 | 1.18 | -0.04 | 2014-05-30 |
| 190 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,802,000 | -538,000 | 0.15 | -0.05 | 2014-05-30 |
| 191 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,133,500 | -870,000 | 0.77 | -0.07 | 2014-05-30 |
| 192 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,000 | -1,200,000 | 0.00 | -0.10 | 2014-05-30 |
| 193 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000,483 | -1,504,000 | 0.84 | -0.13 | 2014-05-30 |
| 194 | C00074 | DEUTSCHE BANK AG | 16,921,777 | -4,238,474 | 1.43 | -0.36 | 2014-05-30 |
| 194 | Total changed named holdings | 1,013,952,238 | -2,000 | 85.67 | -0.00 | ||
| 196 | Unchanged named holdings | 22,468,060 | 0 | 1.90 | 0.00 | ||
| 390 | Total named holdings | 1,036,420,298 | -2,000 | 87.57 | 0.00 | ||
| 54 | Unnamed Investor Participants | 139,956,444 | 0 | 11.83 | 0.00 | ||
| 444 | Total securities in CCASS | 1,176,376,742 | -2,000 | 99.40 | -0.00 | ||
| Securities not in CCASS | 7,142,491 | 2,000 | 0.60 | 0.00 | |||
| Issued securities | 1,183,519,233 | 0 | 100.00 | 0.00 | 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 | 2014-05-28 |
| Volume | 20,368,776 |
| Turnover | 540,598,247 |
| Average price | 26.541 |
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