HONG KONG AND CHINA GAS COMPANY LIMITED (THE)

Exchange Code Listed Last trade Delisted
HK Main 00003  1960-04-11    
Stock code:
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CCASS holding changes from 2014-06-19 to 2014-06-20

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,562,750,664 138,487,390 14.86 -0.04 2014-06-20
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 990,741,760 90,715,139 9.42 0.01 2014-06-20
3 C00100 JPMORGAN CHASE BANK, NATIONAL 503,345,177 42,270,625 4.79 -0.04 2014-06-20
4 C00010 CITIBANK N.A. 340,765,360 31,431,135 3.24 0.00 2014-06-20
5 C00033 BANK OF CHINA (HONG KONG) LTD 219,077,169 20,176,885 2.08 0.00 2014-06-20
6 C00018 HANG SENG BANK LTD 123,730,911 11,235,377 1.18 -0.00 2014-06-20
7 C00003 THE BANK OF EAST ASIA LTD 102,546,863 9,320,388 0.98 -0.00 2014-06-20
8 C00093 BNP PARIBAS 89,452,538 8,119,975 0.85 -0.00 2014-06-20
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 76,110,046 6,944,540 0.72 0.00 2014-06-20
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 14,193,458 6,536,620 0.13 0.05 2014-06-20
11 B01552 CARRIER STOCK INVESTMENT CO LTD 46,757,646 4,260,695 0.44 0.00 2014-06-20
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 45,211,674 4,090,061 0.43 -0.00 2014-06-20
13 B01284 HANG SENG SECURITIES LTD 43,258,934 3,897,248 0.41 -0.00 2014-06-20
14 B01118 EAST ASIA SECURITIES CO LTD 42,687,073 3,757,837 0.41 -0.00 2014-06-20
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 33,630,209 3,179,868 0.32 0.00 2014-06-20
16 C00037 SHANGHAI COMMERCIAL BANK LTD 31,287,816 2,882,161 0.30 0.00 2014-06-20
17 C00041 OCBC BANK (HONG KONG) LTD 30,924,855 2,773,847 0.29 -0.00 2014-06-20
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,655,949 2,597,302 0.27 -0.00 2014-06-20
19 B01130 BOCI SECURITIES LTD 20,850,124 1,903,322 0.20 0.00 2014-06-20
20 B01183 CHONG HING SECURITIES LTD 20,289,506 1,853,445 0.19 0.00 2014-06-20
21 B01224 MERRILL LYNCH FAR EAST LTD 16,634,308 1,679,682 0.16 0.00 2014-06-20
22 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 18,234,750 1,657,704 0.17 -0.00 2014-06-20
23 C00048 CHIYU BANKING CORPORATION LTD 16,657,788 1,574,652 0.16 0.00 2014-06-20
24 C00028 NANYANG COMMERCIAL BANK LTD 16,733,784 1,543,700 0.16 0.00 2014-06-20
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,717,848 1,409,531 0.15 -0.00 2014-06-20
26 B01323 DEUTSCHE SECURITIES ASIA LTD 1,855,855 1,335,859 0.02 0.01 2014-06-20
27 B01762 DBS VICKERS (HONG KONG) LTD 13,898,842 1,262,167 0.13 -0.00 2014-06-20
28 C00015 DBS BANK (HONG KONG) LTD 12,551,082 1,164,462 0.12 0.00 2014-06-20
29 B01353 UOB KAY HIAN (HONG KONG) LTD 10,148,838 962,373 0.10 0.00 2014-06-20
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,353,166 950,378 0.09 0.00 2014-06-20
31 B01695 DAH SING SECURITIES LTD 9,861,824 880,778 0.09 -0.00 2014-06-20
32 B01727 ICBC (ASIA) SECURITIES LTD 9,147,494 817,483 0.09 -0.00 2014-06-20
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,631,033 778,003 0.08 -0.00 2014-06-20
34 B01272 FB SECURITIES (HONG KONG) LTD 4,385,089 677,462 0.04 0.00 2014-06-20
35 B01576 SIU ON SECURITIES LTD 7,120,436 646,130 0.07 -0.00 2014-06-20
36 B01161 UBS SECURITIES HONG KONG LTD 2,497,368 624,069 0.02 0.00 2014-06-20
37 B01543 KWONG FAT HONG (SECURITIES) LTD 6,118,345 554,395 0.06 -0.00 2014-06-20
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,771,832 445,893 0.05 0.00 2014-06-20
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,650,818 423,635 0.04 0.00 2014-06-20
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,515,358 395,916 0.01 0.00 2014-06-20
41 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,654,922 378,265 0.04 -0.00 2014-06-20
42 B01610 KGI ASIA LTD 3,973,103 363,100 0.04 0.00 2014-06-20
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,577,899 338,627 0.03 0.00 2014-06-20
44 B01137 CHOW SANG SANG SECURITIES LTD 2,722,274 336,962 0.03 0.00 2014-06-20
45 B01338 EMPEROR SECURITIES LTD 3,469,096 314,917 0.03 -0.00 2014-06-20
46 B01121 SG SECURITIES (HK) LTD 3,631,912 309,719 0.03 -0.00 2014-06-20
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,336,363 303,032 0.03 -0.00 2014-06-20
48 B01584 CHIEF SECURITIES LTD 2,911,964 290,250 0.03 0.00 2014-06-20
49 B01209 MASON SECURITIES LTD 3,121,741 286,067 0.03 0.00 2014-06-20
50 B01555 ABN AMRO CLEARING HONG KONG LTD 3,469,384 276,425 0.03 -0.00 2014-06-20
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,853,039 257,912 0.03 -0.00 2014-06-20
52 B01217 TAIPING SECURITIES (HK) CO LTD 2,710,790 244,071 0.03 -0.00 2014-06-20
53 B01376 PUBLIC SECURITIES LTD 2,390,289 217,299 0.02 0.00 2014-06-20
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,519,213 209,755 0.02 -0.00 2014-06-20
55 B01749 TANG KEE SECURITIES LTD 2,229,670 202,788 0.02 0.00 2014-06-20
56 B01673 FULBRIGHT SECURITIES LTD 2,313,721 201,761 0.02 -0.00 2014-06-20
57 B01788 SUNRISE SECURITIES LTD 2,098,597 193,963 0.02 0.00 2014-06-20
58 C00091 BANK OF SINGAPORE LTD 2,064,199 187,654 0.02 -0.00 2014-06-20
59 B01423 PRUDENTIAL BROKERAGE LTD 2,008,993 183,644 0.02 0.00 2014-06-20
60 B01857 KAISA FINANCIAL GROUP CO LTD 1,867,741 179,431 0.02 0.00 2014-06-20
61 B01246 ROCTEC SECURITIES CO LTD 1,892,693 171,608 0.02 -0.00 2014-06-20
62 B01267 WINFULL SECURITIES LTD 1,689,354 157,123 0.02 0.00 2014-06-20
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,661,747 156,886 0.02 0.00 2014-06-20
64 B01264 MIB SECURITIES (HONG KONG) LTD 1,809,949 154,540 0.02 -0.00 2014-06-20
65 B01425 WELLFULL SECURITIES CO LTD 1,430,001 136,818 0.01 0.00 2014-06-20
66 C00102 MACQUARIE BANK LTD 1,014,594 132,599 0.01 0.00 2014-06-20
67 B01298 GET NICE SECURITIES LTD 1,424,756 127,796 0.01 -0.00 2014-06-20
68 B01123 HING WONG SECURITIES LTD 1,320,791 120,890 0.01 0.00 2014-06-20
69 B01119 CELESTIAL SECURITIES LTD 1,314,308 120,028 0.01 0.00 2014-06-20
70 B01450 DL BROKERAGE LTD 1,282,943 116,813 0.01 0.00 2014-06-20
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,281,487 113,498 0.01 -0.00 2014-06-20
72 B01198 PO KAY SECURITIES & SHARES CO LTD 1,156,325 105,120 0.01 -0.00 2014-06-20
73 B01129 WOCOM SECURITIES LTD 1,396,042 100,458 0.01 -0.00 2014-06-20
74 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,042,965 95,633 0.01 0.00 2014-06-20
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,034,087 94,553 0.01 0.00 2014-06-20
76 B01340 LEHIN SECURITIES LTD 1,022,956 93,259 0.01 0.00 2014-06-20
77 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,065,096 90,695 0.03 -0.00 2014-06-20
78 B01415 TARZAN STOCK & SHARES LTD 977,703 87,973 0.01 -0.00 2014-06-20
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 940,146 86,942 0.01 0.00 2014-06-20
80 B01320 LUEN FAT SECURITIES CO LTD 662,542 86,322 0.01 0.00 2014-06-20
81 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 710,788 85,526 0.01 0.00 2014-06-20
82 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 909,283 84,116 0.01 0.00 2014-06-20
83 B01252 CORPORATE BROKERS LTD 915,060 83,823 0.01 0.00 2014-06-20
84 B01783 FREDDY CO LTD 897,949 81,177 0.01 -0.00 2014-06-20
85 B01280 WING FAT SECURITIES LTD 896,933 80,630 0.01 -0.00 2014-06-20
86 B01438 KINGSTON SECURITIES LTD 844,094 77,281 0.01 0.00 2014-06-20
87 B01416 VC BROKERAGE LTD 800,583 73,689 0.01 0.00 2014-06-20
88 C00097 ABN AMRO BANK N.V. 862,777 72,616 0.01 -0.00 2014-06-20
89 B01275 SANFULL SECURITIES LTD 782,583 72,053 0.01 0.00 2014-06-20
90 B01607 RHB SECURITIES HONG KONG LTD 425,616 71,419 0.00 0.00 2014-06-20
91 B01290 SPS SECURITIES LTD 783,796 70,799 0.01 -0.00 2014-06-20
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 501,497 69,797 0.00 0.00 2014-06-20
93 B01247 KWAI HUNG SECURITIES CO LTD 797,440 69,592 0.01 -0.00 2014-06-20
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 731,901 68,046 0.01 0.00 2014-06-20
95 B01289 SOUTH CHINA SECURITIES LTD 729,287 66,571 0.01 0.00 2014-06-20
96 B01462 MANGO FINANCIAL LTD 727,751 65,613 0.01 -0.00 2014-06-20
97 B01433 HING WAI ALLIED SECURITIES LTD 728,898 64,263 0.01 -0.00 2014-06-20
98 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 700,908 64,082 0.01 0.00 2014-06-20
99 B01818 I-ACCESS INVESTORS LTD 652,950 61,995 0.01 0.00 2014-06-20
100 B01472 SUN GROWTH SECURITIES LTD 673,951 59,086 0.01 -0.00 2014-06-20
101 B01686 FIRST SHANGHAI SECURITIES LTD 612,635 54,785 0.01 -0.00 2014-06-20
102 B01439 TAI TAK SECURITIES (ASIA) LTD 631,016 53,728 0.01 -0.00 2014-06-20
103 B01567 PRIME SECURITIES LTD 579,035 51,912 0.01 -0.00 2014-06-20
104 B01556 LUK FOOK SECURITIES (HK) LTD 533,308 50,300 0.01 0.00 2014-06-20
105 B01483 BULLISH SECURITIES LTD 528,416 47,492 0.01 -0.00 2014-06-20
106 B01343 CELETIO INVESTMENTS LTD 520,292 46,299 0.00 -0.00 2014-06-20
107 B01853 CMBC SECURITIES CO LTD 473,083 44,494 0.00 0.00 2014-06-20
108 B01698 LUEN SING SECURITIES LTD 479,990 43,908 0.00 0.00 2014-06-20
109 B01511 TAT LEE SECURITIES CO LTD 456,576 42,879 0.00 0.00 2014-06-20
110 B01220 WING ON CHEONG SECURITIES CO LTD 483,234 42,566 0.00 -0.00 2014-06-20
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 474,633 42,057 0.00 -0.00 2014-06-20
112 B01789 HO FUNG SHARES INVESTMENT LTD 442,471 41,864 0.00 0.00 2014-06-20
113 B01150 MTF SECURITIES LTD 428,703 41,744 0.00 0.00 2014-06-20
114 B01259 FAIR EAGLE SECURITIES CO LTD 495,353 41,395 0.00 -0.00 2014-06-20
115 B01662 BOKHARY SECURITIES LTD 421,699 40,154 0.00 0.00 2014-06-20
116 B01564 ABCI SECURITIES CO LTD 435,469 40,042 0.00 0.00 2014-06-20
117 B01212 HENYEP SECURITIES LTD 439,283 39,934 0.00 -0.00 2014-06-20
118 B01790 YIELDFUL SECURITIES LTD 438,084 39,644 0.00 -0.00 2014-06-20
119 B01509 UNICORN SECURITIES CO LTD 434,569 39,506 0.00 -0.00 2014-06-20
120 B01585 SINO GRADE SECURITIES LTD 319,375 38,761 0.00 0.00 2014-06-20
121 B01350 S. W. WOO & CO LTD 186,076 38,734 0.00 0.00 2014-06-20
122 B01473 SUNNY WORLD INVESTMENT LTD 412,635 38,421 0.00 0.00 2014-06-20
123 B01407 WIN WONG SECURITIES LTD 418,401 38,218 0.00 0.00 2014-06-20
124 B01253 STOCKWELL SECURITIES LTD 394,907 37,544 0.00 0.00 2014-06-20
125 B01700 REALINK FINANCIAL TRADE LTD 162,780 37,525 0.00 0.00 2014-06-20
126 B01230 GAOYU SECURITIES LIMITED 399,198 36,927 0.00 0.00 2014-06-20
127 B01373 CHRISTFUND SECURITIES LTD 409,596 35,508 0.00 -0.00 2014-06-20
128 B01501 GOLDRIDE SECURITIES LTD 277,420 35,220 0.00 0.00 2014-06-20
129 None HONG KONG SECURITIES CLEARING CO. LTD. 382,779 34,624 0.00 -0.00 2014-06-20
130 B01546 WO FUNG SECURITIES CO LTD 388,104 34,191 0.00 -0.00 2014-06-20
131 B01470 HUNG SING SECURITIES LTD 374,278 33,934 0.00 -0.00 2014-06-20
132 B01184 QUAM SECURITIES LTD 392,769 33,834 0.00 -0.00 2014-06-20
133 B01324 FUNDERSTONE SECURITIES LTD 361,785 32,707 0.00 -0.00 2014-06-20
134 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 310,920 32,447 0.00 0.00 2014-06-20
135 B01514 KARL-THOMSON SECURITIES CO LTD 337,686 32,062 0.00 0.00 2014-06-20
136 B01761 KO'S BROTHER SECURITIES CO LTD 352,363 31,760 0.00 -0.00 2014-06-20
137 B01231 WINNER INTERNATIONAL SECURITIES LTD 347,565 31,596 0.00 -0.00 2014-06-20
138 B01523 EVER-LONG SECURITIES CO LTD 330,310 31,119 0.00 0.00 2014-06-20
139 B01685 ARK SECURITIES (HONG KONG) LTD 136,259 30,387 0.00 0.00 2014-06-20
140 B01356 DELTA ASIA SECURITIES LTD 341,340 30,303 0.00 -0.00 2014-06-20
141 B01917 CHINA TIMES SECURITIES LTD 349,304 29,664 0.00 -0.00 2014-06-20
142 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 324,509 29,591 0.00 0.00 2014-06-20
143 B01570 GOLDENWAY SECURITIES CO LTD 317,419 28,947 0.00 0.00 2014-06-20
144 B01213 MONEYMORE SECURITIES LTD 295,429 28,675 0.00 0.00 2014-06-20
145 B01712 WAH SANG SECURITIES LTD 307,054 28,368 0.00 0.00 2014-06-20
146 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 223,281 27,891 0.00 0.00 2014-06-20
147 B01780 TUNG SHUN SECURITIES LTD 281,342 26,467 0.00 0.00 2014-06-20
148 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 290,827 26,438 0.00 -0.00 2014-06-20
149 B01362 JOSPA INVESTMENT CO LTD 286,654 26,059 0.00 -0.00 2014-06-20
150 B01535 WING YEE SECURITIES CO LTD 357,745 26,013 0.00 -0.00 2014-06-20
151 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 297,390 25,490 0.00 -0.00 2014-06-20
152 B01525 KEE CHEONG SECURITIES CO LTD 233,339 25,121 0.00 0.00 2014-06-20
153 B01665 WINSOME STOCK CO LTD 274,389 24,944 0.00 -0.00 2014-06-20
154 B01696 HANTEC SECURITIES CO LTD 283,927 24,720 0.00 -0.00 2014-06-20
155 B01803 RICH BAY SECURITIES LTD 266,624 24,511 0.00 0.00 2014-06-20
156 B01843 TELECOM KING SECURITIES LTD 241,326 23,847 0.00 0.00 2014-06-20
157 B01740 WIN SECURITIES LTD 260,972 23,617 0.00 -0.00 2014-06-20
158 B01765 PROMISING SECURITIES CO LTD 258,016 23,456 0.00 0.00 2014-06-20
159 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 256,585 22,962 0.00 -0.00 2014-06-20
160 B01492 KAM WAH SECURITIES LTD 249,075 22,643 0.00 -0.00 2014-06-20
161 B01940 SOFI SECURITIES (HONG KONG) LTD 241,260 22,114 0.00 0.00 2014-06-20
162 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 144,666 21,787 0.00 0.00 2014-06-20
163 C00012 DAH SING BANK LTD 231,248 21,386 0.00 0.00 2014-06-20
164 B01481 NEW REGION SECURITIES CO LTD 230,625 20,784 0.00 -0.00 2014-06-20
165 B01421 ONEPLATFORM SECURITIES LTD 225,979 20,361 0.00 -0.00 2014-06-20
166 B01444 YUEXING SECURITIES COMPANY LTD 233,358 19,941 0.00 -0.00 2014-06-20
167 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 217,320 19,574 0.00 -0.00 2014-06-20
168 B01138 CLSA LTD 89,273 18,723 0.00 0.00 2014-06-20
169 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 182,543 18,594 0.00 0.00 2014-06-20
170 B01318 OKASAN INTERNATIONAL (ASIA) LTD 202,870 18,442 0.00 -0.00 2014-06-20
171 B01638 KILMOREY SECURITIES LTD 205,019 18,365 0.00 -0.00 2014-06-20
172 B01173 RIFA SECURITIES LTD 201,852 17,895 0.00 -0.00 2014-06-20
173 B01796 SOO PEI SHAO & CO LTD 191,724 17,611 0.00 0.00 2014-06-20
174 B01559 WISETRADE SECURITIES LTD 193,596 17,599 0.00 -0.00 2014-06-20
175 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 154,607 17,237 0.00 0.00 2014-06-20
176 B01341 TUNG TAI SECURITIES CO LTD 187,262 17,205 0.00 0.00 2014-06-20
177 B01351 WING FUNG SECURITIES LTD 154,902 16,718 0.00 0.00 2014-06-20
178 B01776 AIF SECURITIES LTD 182,226 16,566 0.00 0.00 2014-06-20
179 B01520 NORTH SEA SECURITIES LTD 171,259 16,478 0.00 0.00 2014-06-20
180 B01642 KMT SECURITIES LTD 180,689 16,244 0.00 -0.00 2014-06-20
181 B01705 HENIK SECURITIES LTD 177,247 16,113 0.00 -0.00 2014-06-20
182 B01752 HOI SANG SECURITIES LTD 169,294 15,754 0.00 0.00 2014-06-20
183 B01666 GLORY SUN SECURITIES LTD 175,038 15,730 0.00 -0.00 2014-06-20
184 B01566 K.K.M. SECURITIES LTD 169,080 15,552 0.00 0.00 2014-06-20
185 B01660 GRANSING SECURITIES CO., LIMITED 164,895 15,081 0.00 0.00 2014-06-20
186 B01519 GOOD HARVEST SECURITIES CO LTD 179,216 14,928 0.00 -0.00 2014-06-20
187 B01414 EVERHOT SECURITIES LTD 165,893 14,899 0.00 -0.00 2014-06-20
188 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 134,267 14,623 0.00 0.00 2014-06-20
189 B01813 CCB INTERNATIONAL SECURITIES LTD 172,522 13,683 0.00 -0.00 2014-06-20
190 B01708 ROSA SECURITIES LTD 145,399 13,109 0.00 -0.00 2014-06-20
191 B01457 MARS SECURITIES CO LTD 149,118 13,101 0.00 -0.00 2014-06-20
192 B01458 YICKO SECURITIES LTD 140,930 12,811 0.00 -0.00 2014-06-20
193 B01521 CHAN NGOK MING SECURITIES LTD 130,809 12,800 0.00 0.00 2014-06-20
194 B01455 NATIONAL RESOURCES SECURITIES LTD 139,279 12,661 0.00 -0.00 2014-06-20
195 B01801 KIN FUNG STOCK CO LTD 135,923 12,356 0.00 -0.00 2014-06-20
196 B01676 TAI SHING STOCK INVESTMENT CO LTD 116,518 12,047 0.00 0.00 2014-06-20
197 B01417 CHEE TAK SECURITIES LTD 121,920 11,538 0.00 0.00 2014-06-20
198 B01767 NEW GALA SECURITIES CO LTD 128,493 11,499 0.00 -0.00 2014-06-20
199 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 179,193 11,472 0.00 -0.00 2014-06-20
200 B01141 FE SECURITIES LTD 142,938 11,358 0.00 -0.00 2014-06-20
201 B01575 MASTER TRADEMORE SECURITIES LTD 122,964 11,087 0.00 -0.00 2014-06-20
202 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 121,364 11,033 0.00 -0.00 2014-06-20
203 B01401 MEGABASE SECURITIES LTD 120,091 10,917 0.00 -0.00 2014-06-20
204 B01684 WANG ON SECURITIES LTD 113,880 9,898 0.00 -0.00 2014-06-20
205 B01894 MFG LIMITED 84,800 9,800 0.00 0.00 2014-06-20
206 B01428 HIP HING SECURITIES LTD 110,342 9,122 0.00 -0.00 2014-06-20
207 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 96,877 8,807 0.00 0.00 2014-06-20
208 B01679 TAI FUNG SECURITIES LTD 98,374 8,761 0.00 -0.00 2014-06-20
209 B01427 TSE'S SECURITIES LTD 96,313 8,755 0.00 -0.00 2014-06-20
210 B01606 EWARTON SECURITIES LTD 129,785 8,616 0.00 -0.00 2014-06-20
211 B01773 TOYO SECURITIES ASIA LTD 92,954 8,541 0.00 0.00 2014-06-20
212 B01550 HUAYU SECURITIES LTD 89,118 8,101 0.00 -0.00 2014-06-20
213 B01809 CHINA SYSTEM SECURITIES LTD 88,420 8,038 0.00 -0.00 2014-06-20
214 B01540 UPBEST SECURITIES CO LTD 87,800 7,800 0.00 -0.00 2014-06-20
215 B01329 BLOOMYEARS LTD 78,920 7,174 0.00 -0.00 2014-06-20
216 B01664 ROOFER SECURITIES LTD 80,053 7,095 0.00 -0.00 2014-06-20
217 B01460 BERICH BROKERAGE LTD 91,553 7,050 0.00 -0.00 2014-06-20
218 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 77,000 7,000 0.00 0.00 2014-06-20
219 B01938 CHINA INDUSTRIAL SECURITIES 76,450 6,950 0.00 0.00 2014-06-20
220 B01751 IMAGI BROKERAGE LTD 54,704 6,791 0.00 0.00 2014-06-20
221 B01326 KING SUN SECURITIES LTD 29,240 6,658 0.00 0.00 2014-06-20
222 B01731 SHUN HENG SECURITIES LTD 52,711 6,610 0.00 0.00 2014-06-20
223 B01238 TAI YIP STOCK CO LTD 80,880 6,443 0.00 -0.00 2014-06-20
224 B01342 WAH THAI SECURITIES LTD 65,532 5,957 0.00 -0.00 2014-06-20
225 B01277 BRADBURY SECURITIES LTD 50,988 5,817 0.00 0.00 2014-06-20
226 B01659 CHEER UNION SECURITIES LTD 60,150 5,195 0.00 -0.00 2014-06-20
227 B01680 SUCCESS SECURITIES LTD 67,945 4,813 0.00 -0.00 2014-06-20
228 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 51,873 4,715 0.00 -0.00 2014-06-20
229 B01732 WINTECH SECURITIES LTD 38,659 3,878 0.00 0.00 2014-06-20
230 B01410 WINGS SECURITIES (HK) LTD 40,816 3,710 0.00 -0.00 2014-06-20
231 B01769 ONE CHINA SECURITIES LTD 33,613 3,539 0.00 0.00 2014-06-20
232 B01702 BLACK MARBLE SECURITIES LTD 11,878 3,478 0.00 0.00 2014-06-20
233 B01647 TRUTH SECURITIES LTD 38,919 3,447 0.00 -0.00 2014-06-20
234 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 39,432 3,312 0.00 -0.00 2014-06-20
235 B01650 KAM LUEN SECURITIES LTD 35,450 3,222 0.00 -0.00 2014-06-20
236 B01725 GT CAPITAL LTD 33,967 2,906 0.00 -0.00 2014-06-20
237 B01831 NERICO BROTHERS LTD 33,680 2,880 0.00 -0.00 2014-06-20
238 B01936 MIGHTY BROKERAGE (ASIA) LTD 29,040 2,640 0.00 0.00 2014-06-20
239 B01734 KCG SECURITIES ASIA LTD 44,600 2,600 0.00 -0.00 2014-06-20
240 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,526 2,526 0.00 0.00 2014-06-20
241 B01078 STANDARD CHARTERED SECURITIES 110,679 2,425 0.00 -0.00 2014-06-20
242 B01547 KWOK HING SECURITIES LTD 25,957 2,359 0.00 -0.00 2014-06-20
243 B01922 SUN SECURITIES LTD 25,467 2,315 0.00 -0.00 2014-06-20
244 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2,000 0.00 0.00 2014-06-20
245 B01459 IFAST SECURITIES (HK) LTD 21,957 1,996 0.00 -0.00 2014-06-20
246 B01714 HEAD & SHOULDERS SECURITIES LTD 20,989 1,908 0.00 -0.00 2014-06-20
247 B01907 CHINA DEMETER SECURITIES LTD 30,350 1,850 0.00 -0.00 2014-06-20
248 B01374 PO LEE SECURITIES LTD 16,500 1,500 0.00 0.00 2014-06-20
249 C00088 CHINA MERCHANTS BANK CO LTD 13,430 1,000 0.00 -0.00 2014-06-20
250 B01527 NITTAN SECURITIES ASIA LTD 1,000 1,000 0.00 0.00 2014-06-20
251 B01772 TENSANT SECURITIES LTD 25,120 920 0.00 -0.00 2014-06-20
252 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,693 699 0.00 -0.00 2014-06-20
253 B01721 HUA NAN SECURITIES (HK) LTD 6,050 550 0.00 0.00 2014-06-20
254 B01964 HALCYON SECURITIES LTD 11,500 500 0.00 -0.00 2014-06-20
255 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,568 142 0.00 -0.00 2014-06-20
256 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 176 16 0.00 0.00 2014-06-20
257 B01671 AEVITAS SECURITIES LTD 15,233 -1 0.00 -0.00 2014-06-20
258 B01728 AJ SECURITIES LTD 19,486 -1 0.00 -0.00 2014-06-20
259 B01677 ANUENUE SECURITIES LTD 13,638 -1 0.00 -0.00 2014-06-20
260 B01754 ASIA PACIFIC SECURITIES LTD 18,199 -1 0.00 -0.00 2014-06-20
261 B01494 AUDREY CHOW SECURITIES LTD 126,065 -1 0.00 -0.00 2014-06-20
262 B01375 AVEREST CAPITAL LTD 135,625 -1 0.00 -0.00 2014-06-20
263 B01434 BEEVEST SECURITIES LTD 19,751 -1 0.00 -0.00 2014-06-20
264 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 314 -1 0.00 -0.00 2014-06-20
265 B01347 CGS INTERNATIONAL SECURITIES HK LTD 23,646 -1 0.00 -0.00 2014-06-20
266 B01282 CHELSEA SECURITIES LTD 37,273 -1 0.00 -0.00 2014-06-20
267 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 31,379 -1 0.00 -0.00 2014-06-20
268 B01346 CHINA PACIFIC SECURITIES LTD 19,730 -1 0.00 -0.00 2014-06-20
269 B01258 CHINA POINT STOCK BROKERS LTD 135,030 -1 0.00 -0.00 2014-06-20
270 B01522 CHUANGS & CO LTD 17,781 -1 0.00 -0.00 2014-06-20
271 B01859 CLC SECURITIES LTD 15,242 -1 0.00 -0.00 2014-06-20
272 B01601 CSC SECURITIES (HK) LTD 103,748 -1 0.00 -0.00 2014-06-20
273 B01722 CTW SECURITIES LTD 160 -1 0.00 -0.00 2014-06-20
274 B01500 D.J. SECURITIES LTD 38,781 -1 0.00 -0.00 2014-06-20
275 C00095 EFG BANK AG 652,053 -1 0.01 -0.00 2014-06-20
276 B01385 FAIRWIN BROKING LTD 168,525 -1 0.00 -0.00 2014-06-20
277 B01669 FIRST SECURITIES (HK) LTD 17,881 -1 0.00 -0.00 2014-06-20
278 None FONG WAI MAN 9,742 -1 0.00 -0.00 2014-06-20
279 B01175 F. R. ZIMMERN LTD 807,364 -1 0.01 -0.00 2014-06-20
280 B01477 FT SECURITIES LTD 2,678 -1 0.00 -0.00 2014-06-20
281 B01678 GLS SECURITIES LTD 49,584 -1 0.00 -0.00 2014-06-20
282 B01729 GRIT SECURITIES LTD 101,768 -1 0.00 -0.00 2014-06-20
283 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 33,842 -1 0.00 -0.00 2014-06-20
284 B01271 HANG TAI SECURITIES LTD 453,979 -1 0.00 -0.00 2014-06-20
285 B01404 HONG KONG STOCK LINK SECURITIES LTD 46,009 -1 0.00 -0.00 2014-06-20
286 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 51,826 -1 0.00 -0.00 2014-06-20
287 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 3,617 -1 0.00 -0.00 2014-06-20
288 B01794 INTERCONTINENT SECURITIES CO LTD 10,488 -1 0.00 -0.00 2014-06-20
289 B01615 KAM FAI SECURITIES CO LTD 257,441 -1 0.00 -0.00 2014-06-20
290 B01625 METRO CAPITAL SECURITIES LTD 79,701 -1 0.00 -0.00 2014-06-20
291 B01608 OPEN SECURITIES LTD 123,701 -1 0.00 -0.00 2014-06-20
292 B01510 ORIENTAL PATRON SECURITIES LTD 31,754 -1 0.00 -0.00 2014-06-20
293 B01592 PLATINUM BROKING CO LTD 877 -1 0.00 -0.00 2014-06-20
294 B01266 PRIME CDEX SECURITIES LTD 151,179 -1 0.00 -0.00 2014-06-20
295 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 34,384 -1 0.00 -0.00 2014-06-20
296 B01905 SDICS INTERNATIONAL SECURITIES (HONG 266,064 -1 0.00 -0.00 2014-06-20
297 B01782 SEAGA INTERNATIONAL LTD 32,479 -1 0.00 -0.00 2014-06-20
298 None SEEN SIU LAM 3,220 -1 0.00 -0.00 2014-06-20
299 B01568 SHUN LOONG SECURITIES CO LTD 2,165 -1 0.00 -0.00 2014-06-20
300 None SO LAI SAN DAPHNE NICOLAS, SO LAI SZE, SO LAI TING, SO MING TAK 138,356 -1 0.00 -0.00 2014-06-20
301 B01939 SOOCHOW SECURITIES INTERNATIONAL 287,061 -1 0.00 -0.00 2014-06-20
302 B01800 SUN CAPITAL SECURITIES LTD 5,050,571 -1 0.05 -0.00 2014-06-20
303 B01392 TAIFAIR SECURITIES LTD 48,768 -1 0.00 -0.00 2014-06-20
304 B01646 TAI NING STOCK CO LTD 164,699 -1 0.00 -0.00 2014-06-20
305 B01609 WILBY SECURITIES LTD 130,688 -1 0.00 -0.00 2014-06-20
306 B01759 WINLAND WEALTH MANAGEMENT LTD 779,905 -1 0.01 -0.00 2014-06-20
307 B01672 WORLDWIDE BROKERAGE LTD 31,696 -1 0.00 -0.00 2014-06-20
308 B01493 YARDLEY SECURITIES LTD 86,675 -1 0.00 -0.00 2014-06-20
309 B01551 YUE XIU SECURITIES CO LTD 86,971 -1 0.00 -0.00 2014-06-20
310 B01967 YUNFENG SECURITIES LTD 29,772 -1 0.00 -0.00 2014-06-20
311 B01144 TAK FUNG SHARES INVESTMENT CO LTD 440,714 -2,001 0.00 -0.00 2014-06-20
312 B01590 INTERACTIVE BROKERS HONG KONG LTD 766,448 -41,414 0.01 -0.00 2014-06-20
313 C00074 DEUTSCHE BANK AG 18,434,314 -252,017 0.18 -0.02 2014-06-20
313 Total changed named holdings 4,719,750,019 428,001,566 44.88 -0.01
92 Unchanged named holdings 15,576,677 0 0.15 -0.01
405 Total named holdings 4,735,326,696 428,001,566 45.03 -0.41
604 Unnamed Investor Participants 28,439,671 2,587,612 0.27 0.00
1,009 Total securities in CCASS 4,763,766,367 430,589,178 45.30 -0.03
Securities not in CCASS 5,751,871,186 525,377,872 54.70 0.03
Issued securities 10,515,637,553 955,967,050 100.00 10.00 2014-06-20

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-06-18
Volume6,335,913
Turnover106,295,423
Average price16.777

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