Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,769,645 | 2,829,000 | 2.77 | 0.24 | 2014-07-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,310,237 | 2,202,000 | 0.45 | 0.19 | 2014-07-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,993,386 | 1,265,023 | 1.60 | 0.11 | 2014-07-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,932,343 | 532,810 | 2.11 | 0.05 | 2014-07-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,895,936 | 452,000 | 2.36 | 0.04 | 2014-07-08 |
| 6 | C00010 | CITIBANK N.A. | 35,537,785 | 435,500 | 3.00 | 0.04 | 2014-07-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 994,000 | 313,000 | 0.08 | 0.03 | 2014-07-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,372,300 | 284,000 | 2.65 | 0.02 | 2014-07-08 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 2,417,000 | 136,000 | 0.20 | 0.01 | 2014-07-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,946,500 | 133,000 | 1.01 | 0.01 | 2014-07-08 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 529,000 | 110,000 | 0.04 | 0.01 | 2014-07-08 |
| 12 | C00102 | MACQUARIE BANK LTD | 255,951 | 75,000 | 0.02 | 0.01 | 2014-07-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,503,000 | 71,000 | 1.06 | 0.01 | 2014-07-08 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 522,000 | 64,000 | 0.04 | 0.01 | 2014-07-08 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 817,000 | 60,000 | 0.07 | 0.01 | 2014-07-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,622,000 | 45,000 | 0.56 | 0.00 | 2014-07-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,971 | 34,000 | 0.05 | 0.00 | 2014-07-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,142,774 | 31,000 | 0.18 | 0.00 | 2014-07-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,156,608 | 22,000 | 0.18 | 0.00 | 2014-07-08 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 146,000 | 19,000 | 0.01 | 0.00 | 2014-07-08 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 64,180 | 18,000 | 0.01 | 0.00 | 2014-07-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,508,000 | 17,000 | 0.21 | 0.00 | 2014-07-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 15,000 | 0.02 | 0.00 | 2014-07-08 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 141,000 | 11,000 | 0.01 | 0.00 | 2014-07-08 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | 10,000 | 0.03 | 0.00 | 2014-07-08 |
| 26 | B01569 | TANG PING KONG LTD | 398,000 | 10,000 | 0.03 | 0.00 | 2014-07-08 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 516,000 | 9,000 | 0.04 | 0.00 | 2014-07-08 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,580,740 | 8,000 | 0.13 | 0.00 | 2014-07-08 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 483,000 | 8,000 | 0.04 | 0.00 | 2014-07-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | 8,000 | 0.07 | 0.00 | 2014-07-08 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 208,000 | 8,000 | 0.02 | 0.00 | 2014-07-08 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 81,000 | 8,000 | 0.01 | 0.00 | 2014-07-08 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | 7,000 | 0.01 | 0.00 | 2014-07-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,741,576 | 6,000 | 0.40 | 0.00 | 2014-07-08 |
| 35 | B01460 | BERICH BROKERAGE LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2014-07-08 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2014-07-08 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2014-07-08 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,851,000 | 5,000 | 0.33 | 0.00 | 2014-07-08 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,060,000 | 5,000 | 0.17 | 0.00 | 2014-07-08 |
| 40 | B01212 | HENYEP SECURITIES LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2014-07-08 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2014-07-08 |
| 42 | B01483 | BULLISH SECURITIES LTD | 69,000 | 4,000 | 0.01 | 0.00 | 2014-07-08 |
| 43 | C00097 | ABN AMRO BANK N.V. | 210,350 | 3,000 | 0.02 | 0.00 | 2014-07-08 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2014-07-08 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,421,000 | 3,000 | 0.12 | 0.00 | 2014-07-08 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 632,000 | 3,000 | 0.05 | 0.00 | 2014-07-08 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,878,000 | 3,000 | 0.33 | 0.00 | 2014-07-08 |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2014-07-08 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,046,000 | 3,000 | 0.09 | 0.00 | 2014-07-08 |
| 50 | B01740 | WIN SECURITIES LTD | 1,380,000 | 3,000 | 0.12 | 0.00 | 2014-07-08 |
| 51 | B01252 | CORPORATE BROKERS LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2014-07-08 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,028,000 | 2,000 | 0.09 | 0.00 | 2014-07-08 |
| 53 | B01606 | EWARTON SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2014-07-08 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-07-08 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2014-07-08 |
| 56 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-07-08 |
| 57 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2014-07-08 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 986,000 | 1,000 | 0.08 | 0.00 | 2014-07-08 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 767,000 | 1,000 | 0.06 | 0.00 | 2014-07-08 |
| 60 | B01275 | SANFULL SECURITIES LTD | 170,000 | 1,000 | 0.01 | 0.00 | 2014-07-08 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 139,000 | 1,000 | 0.01 | 0.00 | 2014-07-08 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | 1,000 | 0.02 | 0.00 | 2014-07-08 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 161,129 | -500 | 0.01 | -0.00 | 2014-07-08 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,019 | -800 | 0.01 | -0.00 | 2014-07-08 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 391,000 | -1,000 | 0.03 | -0.00 | 2014-07-08 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 441,000 | -1,000 | 0.04 | -0.00 | 2014-07-08 |
| 67 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-07-08 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 236,000 | -1,000 | 0.02 | -0.00 | 2014-07-08 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2014-07-08 |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2014-07-08 |
| 71 | B01383 | RICH PLEASURE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-07-08 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,042,000 | -1,000 | 0.26 | -0.00 | 2014-07-08 |
| 73 | B01796 | SOO PEI SHAO & CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-07-08 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,010 | -1,000 | 0.01 | -0.00 | 2014-07-08 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2014-07-08 |
| 76 | B01267 | WINFULL SECURITIES LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2014-07-08 |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2014-07-08 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2014-07-08 |
| 79 | B01328 | BAN HIN SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-07-08 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 87,000 | -2,000 | 0.01 | -0.00 | 2014-07-08 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2014-07-08 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2014-07-08 |
| 83 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-07-08 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-07-08 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2014-07-08 |
| 86 | B01494 | AUDREY CHOW SECURITIES LTD | 233,000 | -3,000 | 0.02 | -0.00 | 2014-07-08 |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | -3,000 | 0.00 | -0.00 | 2014-07-08 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,602,480 | -3,000 | 0.22 | -0.00 | 2014-07-08 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 5,395,000 | -3,000 | 0.46 | -0.00 | 2014-07-08 |
| 90 | B01608 | OPEN SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2014-07-08 |
| 91 | B01680 | SUCCESS SECURITIES LTD | 123,000 | -3,000 | 0.01 | -0.00 | 2014-07-08 |
| 92 | B01646 | TAI NING STOCK CO LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2014-07-08 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 203,000 | -3,000 | 0.02 | -0.00 | 2014-07-08 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,353,280 | -4,000 | 0.71 | -0.00 | 2014-07-08 |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,000 | -4,000 | 0.00 | -0.00 | 2014-07-08 |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-07-08 |
| 97 | B01340 | LEHIN SECURITIES LTD | 54,507 | -4,000 | 0.00 | -0.00 | 2014-07-08 |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2014-07-08 |
| 99 | B01427 | TSE'S SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2014-07-08 |
| 100 | B01636 | BUSINESS SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2014-07-08 |
| 101 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 368,000 | -5,000 | 0.03 | -0.00 | 2014-07-08 |
| 102 | B01917 | CHINA TIMES SECURITIES LTD | 79,000 | -5,000 | 0.01 | -0.00 | 2014-07-08 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 212,000 | -5,000 | 0.02 | -0.00 | 2014-07-08 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,664,501 | -5,000 | 2.00 | -0.00 | 2014-07-08 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2014-07-08 |
| 106 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 99,604 | -5,000 | 0.01 | -0.00 | 2014-07-08 |
| 107 | B01922 | SUN SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2014-07-08 |
| 108 | B01280 | WING FAT SECURITIES LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2014-07-08 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 158,500 | -6,000 | 0.01 | -0.00 | 2014-07-08 |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 308,000 | -6,000 | 0.03 | -0.00 | 2014-07-08 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 2,546,424 | -6,000 | 0.22 | -0.00 | 2014-07-08 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,318,000 | -7,000 | 0.20 | -0.00 | 2014-07-08 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,399,503 | -7,000 | 0.37 | -0.00 | 2014-07-08 |
| 114 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | -7,000 | 0.01 | -0.00 | 2014-07-08 |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,340,000 | -7,000 | 0.11 | -0.00 | 2014-07-08 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -7,000 | 0.00 | -0.00 | 2014-07-08 |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,000 | -7,000 | 0.01 | -0.00 | 2014-07-08 |
| 118 | B01184 | QUAM SECURITIES LTD | 1,622,000 | -7,000 | 0.14 | -0.00 | 2014-07-08 |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,252,000 | -8,000 | 0.61 | -0.00 | 2014-07-08 |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 931,000 | -8,000 | 0.08 | -0.00 | 2014-07-08 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 842,000 | -8,000 | 0.07 | -0.00 | 2014-07-08 |
| 122 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 324,000 | -8,000 | 0.03 | -0.00 | 2014-07-08 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 1,845,383 | -9,000 | 0.16 | -0.00 | 2014-07-08 |
| 124 | B01329 | BLOOMYEARS LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 125 | B01428 | HIP HING SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 126 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 127 | B01520 | NORTH SEA SECURITIES LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2014-07-08 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,750,841 | -10,494 | 0.23 | -0.00 | 2014-07-08 |
| 129 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2014-07-08 |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 739,000 | -15,000 | 0.06 | -0.00 | 2014-07-08 |
| 131 | B01416 | VC BROKERAGE LTD | 409,000 | -15,000 | 0.03 | -0.00 | 2014-07-08 |
| 132 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | -15,000 | 0.02 | -0.00 | 2014-07-08 |
| 133 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 397,000 | -17,000 | 0.03 | -0.00 | 2014-07-08 |
| 134 | B01610 | KGI ASIA LTD | 2,759,000 | -19,000 | 0.23 | -0.00 | 2014-07-08 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,641,000 | -20,000 | 0.39 | -0.00 | 2014-07-08 |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,935,000 | -21,000 | 0.33 | -0.00 | 2014-07-08 |
| 137 | B01941 | CENTALINE SECURITIES LTD | 96,000 | -22,000 | 0.01 | -0.00 | 2014-07-08 |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,190,000 | -22,000 | 0.44 | -0.00 | 2014-07-08 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,338,000 | -23,000 | 0.37 | -0.00 | 2014-07-08 |
| 140 | B01734 | KCG SECURITIES ASIA LTD | 201,000 | -24,000 | 0.02 | -0.00 | 2014-07-08 |
| 141 | B01551 | YUE XIU SECURITIES CO LTD | 344,000 | -29,000 | 0.03 | -0.00 | 2014-07-08 |
| 142 | C00093 | BNP PARIBAS | 8,460,367 | -30,000 | 0.71 | -0.00 | 2014-07-08 |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,325,440 | -41,000 | 0.28 | -0.00 | 2014-07-08 |
| 144 | B01289 | SOUTH CHINA SECURITIES LTD | 426,000 | -49,000 | 0.04 | -0.00 | 2014-07-08 |
| 145 | B01695 | DAH SING SECURITIES LTD | 2,009,000 | -50,000 | 0.17 | -0.00 | 2014-07-08 |
| 146 | B01894 | MFG LIMITED | 0 | -52,000 | -0.00 | 2014-07-08 | |
| 147 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,435,000 | -54,000 | 0.12 | -0.00 | 2014-07-08 |
| 148 | B01121 | SG SECURITIES (HK) LTD | 1,518,000 | -54,000 | 0.13 | -0.00 | 2014-07-08 |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,353,000 | -60,000 | 0.45 | -0.01 | 2014-07-08 |
| 150 | B01615 | KAM FAI SECURITIES CO LTD | 121,000 | -61,000 | 0.01 | -0.01 | 2014-07-08 |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 1,877,000 | -63,000 | 0.16 | -0.01 | 2014-07-08 |
| 152 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,807,483 | -66,000 | 1.00 | -0.01 | 2014-07-08 |
| 153 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 171,000 | -68,000 | 0.01 | -0.01 | 2014-07-08 |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,277,000 | -85,000 | 0.45 | -0.01 | 2014-07-08 |
| 155 | B01209 | MASON SECURITIES LTD | 980,000 | -100,000 | 0.08 | -0.01 | 2014-07-08 |
| 156 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 670,000 | -103,000 | 0.06 | -0.01 | 2014-07-08 |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,730,954 | -112,000 | 0.48 | -0.01 | 2014-07-08 |
| 158 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,780,000 | -122,000 | 0.15 | -0.01 | 2014-07-08 |
| 159 | B01078 | STANDARD CHARTERED SECURITIES | 1,467,056 | -150,000 | 0.12 | -0.01 | 2014-07-08 |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,778,000 | -187,000 | 0.15 | -0.02 | 2014-07-08 |
| 161 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,317,000 | -302,000 | 1.13 | -0.03 | 2014-07-08 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,249,366 | -354,275 | 39.48 | -0.03 | 2014-07-08 |
| 163 | B01673 | FULBRIGHT SECURITIES LTD | 2,088,000 | -436,000 | 0.18 | -0.04 | 2014-07-08 |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,923,750 | -506,000 | 4.05 | -0.04 | 2014-07-08 |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,068,511 | -1,069,064 | 0.68 | -0.09 | 2014-07-08 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,899,696 | -4,617,200 | 5.82 | -0.39 | 2014-07-08 |
| 166 | Total changed named holdings | 1,008,588,086 | 10,000 | 85.21 | 0.00 | ||
| 226 | Unchanged named holdings | 27,714,078 | 0 | 2.34 | 0.00 | ||
| 392 | Total named holdings | 1,036,302,164 | 10,000 | 87.55 | 0.00 | ||
| 55 | Unnamed Investor Participants | 140,128,178 | 0 | 11.84 | 0.00 | ||
| 447 | Total securities in CCASS | 1,176,430,342 | 10,000 | 99.39 | 0.00 | ||
| Securities not in CCASS | 7,216,491 | -10,000 | 0.61 | -0.00 | |||
| Issued securities | 1,183,646,833 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 11,808,492 |
| Turnover | 288,294,875 |
| Average price | 24.414 |
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