SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | 255,121,703 | 5,166,684 | 14.91 | -0.16 | 2014-06-24 |
| 2 | C00010 | CITIBANK N.A. | 98,446,179 | 2,413,437 | 5.75 | -0.04 | 2014-06-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,272,024 | 1,343,134 | 3.41 | -0.03 | 2014-06-24 |
| 4 | C00093 | BNP PARIBAS | 2,965,322 | 1,337,981 | 0.17 | 0.08 | 2014-06-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,120,162 | 904,202 | 0.24 | 0.05 | 2014-06-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 6,495,930 | 726,498 | 0.38 | 0.03 | 2014-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,248,499 | 525,721 | 4.46 | -0.11 | 2014-06-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 515,500 | 467,000 | 0.03 | 0.03 | 2014-06-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,826,766 | 407,640 | 1.45 | -0.02 | 2014-06-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,116,800 | 389,432 | 3.69 | -0.09 | 2014-06-24 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,693,873 | 375,539 | 0.57 | 0.00 | 2014-06-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,966 | 293,628 | 0.04 | 0.02 | 2014-06-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,270,685 | 282,797 | 0.78 | -0.01 | 2014-06-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,393,230 | 223,510 | 0.49 | -0.00 | 2014-06-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,938,215 | 215,116 | 0.76 | -0.01 | 2014-06-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,190,694 | 192,088 | 0.19 | 0.01 | 2014-06-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,064,916 | 185,366 | 0.24 | 0.00 | 2014-06-24 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,844,276 | 176,593 | 0.34 | -0.00 | 2014-06-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 14,637,646 | 162,000 | 0.86 | -0.02 | 2014-06-24 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,574,801 | 161,177 | 0.38 | -0.00 | 2014-06-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,791,403 | 124,718 | 0.34 | -0.00 | 2014-06-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,796,485 | 112,171 | 0.22 | -0.00 | 2014-06-24 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,093,773 | 99,705 | 0.12 | 0.00 | 2014-06-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,148,543 | 98,188 | 0.24 | -0.00 | 2014-06-24 |
| 25 | B01530 | FULLJET SECURITIES LTD | 2,147,711 | 87,711 | 0.13 | 0.00 | 2014-06-24 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 2,184,689 | 86,439 | 0.13 | 0.00 | 2014-06-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,106,174 | 77,673 | 0.24 | -0.00 | 2014-06-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,452,421 | 74,305 | 0.20 | -0.00 | 2014-06-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,380,655 | 73,347 | 0.20 | -0.00 | 2014-06-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,539,103 | 71,931 | 0.32 | -0.01 | 2014-06-24 |
| 31 | B01610 | KGI ASIA LTD | 3,927,639 | 69,114 | 0.23 | -0.00 | 2014-06-24 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,117,249 | 67,835 | 0.24 | -0.00 | 2014-06-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,441,556 | 54,808 | 0.20 | -0.00 | 2014-06-24 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,282,293 | 49,597 | 0.07 | 0.00 | 2014-06-24 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,504,955 | 49,455 | 0.15 | -0.00 | 2014-06-24 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,998,886 | 46,846 | 0.12 | -0.00 | 2014-06-24 |
| 37 | B01238 | TAI YIP STOCK CO LTD | 1,073,634 | 43,384 | 0.06 | 0.00 | 2014-06-24 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 872,222 | 35,164 | 0.05 | 0.00 | 2014-06-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,633,911 | 31,542 | 0.62 | -0.02 | 2014-06-24 |
| 40 | B01123 | HING WONG SECURITIES LTD | 747,273 | 26,800 | 0.04 | 0.00 | 2014-06-24 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 632,812 | 26,312 | 0.04 | 0.00 | 2014-06-24 |
| 42 | B01705 | HENIK SECURITIES LTD | 556,440 | 24,690 | 0.03 | 0.00 | 2014-06-24 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,558,965 | 24,672 | 0.09 | -0.00 | 2014-06-24 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 883,395 | 24,164 | 0.05 | -0.00 | 2014-06-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,742,051 | 23,743 | 0.10 | -0.00 | 2014-06-24 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 697,385 | 21,170 | 0.04 | -0.00 | 2014-06-24 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,320,257 | 19,503 | 0.08 | -0.00 | 2014-06-24 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 973,850 | 17,596 | 0.06 | -0.00 | 2014-06-24 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 5,729,761 | 15,898 | 0.33 | -0.01 | 2014-06-24 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 148,394 | 15,394 | 0.01 | 0.00 | 2014-06-24 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 676,494 | 14,914 | 0.04 | -0.00 | 2014-06-24 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 647,229 | 13,835 | 0.04 | -0.00 | 2014-06-24 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 795,195 | 13,810 | 0.05 | -0.00 | 2014-06-24 |
| 54 | B01209 | MASON SECURITIES LTD | 654,318 | 13,068 | 0.04 | -0.00 | 2014-06-24 |
| 55 | C00018 | HANG SENG BANK LTD | 29,574,916 | 12,125 | 1.73 | -0.05 | 2014-06-24 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 820,732 | 11,970 | 0.05 | -0.00 | 2014-06-24 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,759,689 | 11,359 | 0.28 | -0.01 | 2014-06-24 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,889,219 | 11,344 | 0.11 | -0.00 | 2014-06-24 |
| 59 | B01776 | AIF SECURITIES LTD | 32,516 | 10,481 | 0.00 | 0.00 | 2014-06-24 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 667,824 | 10,138 | 0.04 | -0.00 | 2014-06-24 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 126,250 | 10,000 | 0.01 | 0.00 | 2014-06-24 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 329,386 | 9,945 | 0.02 | -0.00 | 2014-06-24 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,423,873 | 9,885 | 0.08 | -0.00 | 2014-06-24 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 885,745 | 9,854 | 0.05 | -0.00 | 2014-06-24 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 801,843 | 8,654 | 0.05 | -0.00 | 2014-06-24 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 381,089 | 8,589 | 0.02 | -0.00 | 2014-06-24 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 202,779 | 8,529 | 0.01 | 0.00 | 2014-06-24 |
| 68 | B01252 | CORPORATE BROKERS LTD | 4,212,171 | 8,135 | 0.25 | -0.01 | 2014-06-24 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,254,977 | 7,631 | 0.07 | -0.00 | 2014-06-24 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 316,148 | 7,398 | 0.02 | -0.00 | 2014-06-24 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 282,673 | 7,349 | 0.02 | -0.00 | 2014-06-24 |
| 72 | B01416 | VC BROKERAGE LTD | 477,102 | 7,280 | 0.03 | -0.00 | 2014-06-24 |
| 73 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 181,665 | 7,229 | 0.01 | 0.00 | 2014-06-24 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 130,000 | 7,000 | 0.01 | 0.00 | 2014-06-24 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 611,384 | 6,276 | 0.04 | -0.00 | 2014-06-24 |
| 76 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 146,213 | 6,142 | 0.01 | 0.00 | 2014-06-24 |
| 77 | B01275 | SANFULL SECURITIES LTD | 560,047 | 6,091 | 0.03 | -0.00 | 2014-06-24 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 207,052 | 6,052 | 0.01 | -0.00 | 2014-06-24 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 195,120 | 5,340 | 0.01 | -0.00 | 2014-06-24 |
| 80 | B01184 | QUAM SECURITIES LTD | 274,617 | 5,259 | 0.02 | -0.00 | 2014-06-24 |
| 81 | B01290 | SPS SECURITIES LTD | 135,078 | 5,154 | 0.01 | 0.00 | 2014-06-24 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 142,010 | 5,153 | 0.01 | 0.00 | 2014-06-24 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 301,971 | 4,863 | 0.02 | -0.00 | 2014-06-24 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 2,954,864 | 4,761 | 0.17 | -0.01 | 2014-06-24 |
| 85 | B01653 | WAI MAN STOCK & SHARES CO LTD | 171,604 | 4,604 | 0.01 | -0.00 | 2014-06-24 |
| 86 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 109,761 | 4,401 | 0.01 | 0.00 | 2014-06-24 |
| 87 | B01385 | FAIRWIN BROKING LTD | 217,385 | 4,385 | 0.01 | -0.00 | 2014-06-24 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 212,286 | 4,286 | 0.01 | -0.00 | 2014-06-24 |
| 89 | B01173 | RIFA SECURITIES LTD | 258,210 | 4,210 | 0.02 | -0.00 | 2014-06-24 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,095,820 | 4,161 | 0.06 | -0.00 | 2014-06-24 |
| 91 | B01428 | HIP HING SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2014-06-24 |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 93,196 | 3,946 | 0.01 | 0.00 | 2014-06-24 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 257,960 | 3,655 | 0.02 | -0.00 | 2014-06-24 |
| 94 | C00016 | DBS BANK LTD | 3,443,109 | 3,407 | 0.20 | -0.01 | 2014-06-24 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 597,029 | 3,057 | 0.03 | -0.00 | 2014-06-24 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 925,369 | 2,930 | 0.05 | -0.00 | 2014-06-24 |
| 97 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 132,915 | 2,915 | 0.01 | -0.00 | 2014-06-24 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 171,726 | 2,866 | 0.01 | -0.00 | 2014-06-24 |
| 99 | B01444 | YUEXING SECURITIES COMPANY LTD | 97,219 | 2,719 | 0.01 | -0.00 | 2014-06-24 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 542,149 | 2,697 | 0.03 | -0.00 | 2014-06-24 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 888,987 | 2,696 | 0.05 | -0.00 | 2014-06-24 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 390,335 | 2,692 | 0.02 | -0.00 | 2014-06-24 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 195,608 | 2,654 | 0.01 | -0.00 | 2014-06-24 |
| 104 | B01751 | IMAGI BROKERAGE LTD | 102,542 | 2,491 | 0.01 | -0.00 | 2014-06-24 |
| 105 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 68,912 | 2,412 | 0.00 | 0.00 | 2014-06-24 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 618,677 | 2,361 | 0.04 | -0.00 | 2014-06-24 |
| 107 | B01608 | OPEN SECURITIES LTD | 59,780 | 2,280 | 0.00 | 0.00 | 2014-06-24 |
| 108 | B01434 | BEEVEST SECURITIES LTD | 76,572 | 2,271 | 0.00 | -0.00 | 2014-06-24 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 307,666 | 2,166 | 0.02 | -0.00 | 2014-06-24 |
| 110 | C00102 | MACQUARIE BANK LTD | 142,366 | 2,116 | 0.01 | -0.00 | 2014-06-24 |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,805 | 2,044 | 0.01 | -0.00 | 2014-06-24 |
| 112 | B01351 | WING FUNG SECURITIES LTD | 141,811 | 1,771 | 0.01 | -0.00 | 2014-06-24 |
| 113 | B01392 | TAIFAIR SECURITIES LTD | 62,754 | 1,754 | 0.00 | -0.00 | 2014-06-24 |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 389,649 | 1,754 | 0.02 | -0.00 | 2014-06-24 |
| 115 | B01212 | HENYEP SECURITIES LTD | 277,630 | 1,444 | 0.02 | -0.00 | 2014-06-24 |
| 116 | B01582 | THING ON SECURITIES LTD | 31,315 | 1,315 | 0.00 | 0.00 | 2014-06-24 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,314 | 1,314 | 0.00 | -0.00 | 2014-06-24 |
| 118 | B01230 | GAOYU SECURITIES LIMITED | 92,184 | 1,184 | 0.01 | -0.00 | 2014-06-24 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 837,181 | 1,131 | 0.05 | -0.00 | 2014-06-24 |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 41,096 | 1,096 | 0.00 | -0.00 | 2014-06-24 |
| 121 | B01570 | GOLDENWAY SECURITIES CO LTD | 86,052 | 1,052 | 0.01 | -0.00 | 2014-06-24 |
| 122 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,033 | 925 | 0.00 | 0.00 | 2014-06-24 |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,170 | 920 | 0.00 | -0.00 | 2014-06-24 |
| 124 | B01356 | DELTA ASIA SECURITIES LTD | 315,170 | 920 | 0.02 | -0.00 | 2014-06-24 |
| 125 | C00097 | ABN AMRO BANK N.V. | 32,628 | 908 | 0.00 | -0.00 | 2014-06-24 |
| 126 | B01592 | PLATINUM BROKING CO LTD | 29,388 | 888 | 0.00 | -0.00 | 2014-06-24 |
| 127 | B01788 | SUNRISE SECURITIES LTD | 387,877 | 877 | 0.02 | -0.00 | 2014-06-24 |
| 128 | B01569 | TANG PING KONG LTD | 64,877 | 877 | 0.00 | -0.00 | 2014-06-24 |
| 129 | B01547 | KWOK HING SECURITIES LTD | 45,547 | 863 | 0.00 | -0.00 | 2014-06-24 |
| 130 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 82,442 | 840 | 0.00 | -0.00 | 2014-06-24 |
| 131 | B01298 | GET NICE SECURITIES LTD | 895,583 | 833 | 0.05 | -0.00 | 2014-06-24 |
| 132 | B01685 | ARK SECURITIES (HONG KONG) LTD | 58,465 | 817 | 0.00 | -0.00 | 2014-06-24 |
| 133 | B01551 | YUE XIU SECURITIES CO LTD | 56,861 | 789 | 0.00 | -0.00 | 2014-06-24 |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 487,910 | 746 | 0.03 | -0.00 | 2014-06-24 |
| 135 | B01636 | BUSINESS SECURITIES LTD | 16,657 | 657 | 0.00 | 0.00 | 2014-06-24 |
| 136 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 153,135 | 635 | 0.01 | -0.00 | 2014-06-24 |
| 137 | B01566 | K.K.M. SECURITIES LTD | 17,651 | 615 | 0.00 | 0.00 | 2014-06-24 |
| 138 | B01414 | EVERHOT SECURITIES LTD | 16,612 | 612 | 0.00 | 0.00 | 2014-06-24 |
| 139 | B01523 | EVER-LONG SECURITIES CO LTD | 30,570 | 570 | 0.00 | -0.00 | 2014-06-24 |
| 140 | B01917 | CHINA TIMES SECURITIES LTD | 33,569 | 569 | 0.00 | -0.00 | 2014-06-24 |
| 141 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 287,185 | 548 | 0.02 | -0.00 | 2014-06-24 |
| 142 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 141,464 | 534 | 0.01 | -0.00 | 2014-06-24 |
| 143 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,695 | 533 | 0.00 | -0.00 | 2014-06-24 |
| 144 | B01350 | S. W. WOO & CO LTD | 26,026 | 526 | 0.00 | -0.00 | 2014-06-24 |
| 145 | B01462 | MANGO FINANCIAL LTD | 104,036 | 500 | 0.01 | -0.00 | 2014-06-24 |
| 146 | C00091 | BANK OF SINGAPORE LTD | 913,814 | 454 | 0.05 | -0.00 | 2014-06-24 |
| 147 | B01138 | CLSA LTD | 33,938 | 438 | 0.00 | -0.00 | 2014-06-24 |
| 148 | B01362 | JOSPA INVESTMENT CO LTD | 97,438 | 438 | 0.01 | -0.00 | 2014-06-24 |
| 149 | C00088 | CHINA MERCHANTS BANK CO LTD | 143,861 | 361 | 0.01 | -0.00 | 2014-06-24 |
| 150 | B01129 | WOCOM SECURITIES LTD | 291,361 | 361 | 0.02 | -0.00 | 2014-06-24 |
| 151 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,350 | 350 | 0.00 | 0.00 | 2014-06-24 |
| 152 | B01253 | STOCKWELL SECURITIES LTD | 199,087 | 350 | 0.01 | -0.00 | 2014-06-24 |
| 153 | B01246 | ROCTEC SECURITIES CO LTD | 71,306 | 306 | 0.00 | -0.00 | 2014-06-24 |
| 154 | B01341 | TUNG TAI SECURITIES CO LTD | 19,263 | 263 | 0.00 | -0.00 | 2014-06-24 |
| 155 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,510 | 260 | 0.00 | 0.00 | 2014-06-24 |
| 156 | B01320 | LUEN FAT SECURITIES CO LTD | 241,000 | 250 | 0.01 | -0.00 | 2014-06-24 |
| 157 | B01725 | GT CAPITAL LTD | 29,480 | 230 | 0.00 | -0.00 | 2014-06-24 |
| 158 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 224,719 | 219 | 0.01 | -0.00 | 2014-06-24 |
| 159 | B01158 | SOLID KING SECURITIES LTD | 70,219 | 219 | 0.00 | -0.00 | 2014-06-24 |
| 160 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,697 | 197 | 0.00 | -0.00 | 2014-06-24 |
| 161 | B01294 | CS WEALTH SECURITIES LTD | 74,824 | 180 | 0.00 | -0.00 | 2014-06-24 |
| 162 | B01664 | ROOFER SECURITIES LTD | 54,175 | 175 | 0.00 | -0.00 | 2014-06-24 |
| 163 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 51,164 | 164 | 0.00 | -0.00 | 2014-06-24 |
| 164 | B01801 | KIN FUNG STOCK CO LTD | 5,239 | 133 | 0.00 | -0.00 | 2014-06-24 |
| 165 | None | SEEN SIU LAM | 2,703 | 113 | 0.00 | 0.00 | 2014-06-24 |
| 166 | B01601 | CSC SECURITIES (HK) LTD | 19,858 | 99 | 0.00 | -0.00 | 2014-06-24 |
| 167 | B01732 | WINTECH SECURITIES LTD | 8,162 | 90 | 0.00 | -0.00 | 2014-06-24 |
| 168 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,337 | 87 | 0.01 | -0.00 | 2014-06-24 |
| 169 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 138 | 71 | 0.00 | 0.00 | 2014-06-24 |
| 170 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 320,177 | 49 | 0.02 | -0.00 | 2014-06-24 |
| 171 | B01564 | ABCI SECURITIES CO LTD | 283,617 | 43 | 0.02 | -0.00 | 2014-06-24 |
| 172 | B01843 | TELECOM KING SECURITIES LTD | 177,789 | 30 | 0.01 | -0.00 | 2014-06-24 |
| 173 | B01213 | MONEYMORE SECURITIES LTD | 117,475 | 9 | 0.01 | -0.00 | 2014-06-24 |
| 174 | B01769 | ONE CHINA SECURITIES LTD | 136,520 | -439 | 0.01 | -0.00 | 2014-06-24 |
| 175 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 329,500 | -1,000 | 0.02 | -0.00 | 2014-06-24 |
| 176 | B01492 | KAM WAH SECURITIES LTD | 45,750 | -3,000 | 0.00 | -0.00 | 2014-06-24 |
| 177 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-06-24 |
| 178 | B01340 | LEHIN SECURITIES LTD | 247,774 | -6,000 | 0.01 | -0.00 | 2014-06-24 |
| 179 | B01326 | KING SUN SECURITIES LTD | 750 | -10,000 | 0.00 | -0.00 | 2014-06-24 |
| 180 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,111,132 | -49,090 | 0.36 | -0.01 | 2014-06-24 |
| 181 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,067,460 | -85,924 | 0.47 | -0.02 | 2014-06-24 |
| 182 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,986,345 | -808,723 | 0.12 | -0.05 | 2014-06-24 |
| 182 | Total changed named holdings | 845,347,718 | 16,991,533 | 49.40 | -0.53 | ||
| 211 | Unchanged named holdings | 20,769,339 | 0 | 1.21 | -0.04 | ||
| 393 | Total named holdings | 866,117,057 | 16,991,533 | 50.61 | -0.03 | ||
| 214 | Unnamed Investor Participants | 6,281,734 | 110,190 | 0.37 | -0.00 | ||
| 607 | Total securities in CCASS | 872,398,791 | 17,101,723 | 50.98 | -0.58 | ||
| Securities not in CCASS | 838,923,036 | 35,162,409 | 49.02 | 0.58 | |||
| Issued securities | 1,711,321,827 | 52,264,132 | 100.00 | 3.15 | 2014-06-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 3,832,851 |
| Turnover | 36,328,408 |
| Average price | 9.478 |
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