NANJING PANDA ELECTRONICS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00553 | 1996-05-02 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,422,000 | 3,338,000 | 7.61 | 1.38 | 2014-07-18 |
| 2 | B01610 | KGI ASIA LTD | 4,814,000 | 2,996,000 | 1.99 | 1.24 | 2014-07-18 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 3,030,000 | 2,680,000 | 1.25 | 1.11 | 2014-07-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,526,000 | 1,442,000 | 4.76 | 0.60 | 2014-07-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,222,000 | 1,080,000 | 0.92 | 0.45 | 2014-07-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,704,000 | 978,000 | 1.53 | 0.40 | 2014-07-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,263,870 | 958,000 | 0.52 | 0.40 | 2014-07-18 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,676,000 | 892,000 | 0.69 | 0.37 | 2014-07-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,066,000 | 810,000 | 2.09 | 0.33 | 2014-07-18 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 726,000 | 724,000 | 0.30 | 0.30 | 2014-07-18 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,136,000 | 700,000 | 2.54 | 0.29 | 2014-07-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,094,000 | 690,000 | 0.87 | 0.29 | 2014-07-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,560,105 | 602,300 | 2.71 | 0.25 | 2014-07-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,870,000 | 564,000 | 1.19 | 0.23 | 2014-07-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,138,000 | 430,000 | 4.60 | 0.18 | 2014-07-18 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,696,000 | 412,000 | 0.70 | 0.17 | 2014-07-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,210,000 | 380,000 | 7.52 | 0.16 | 2014-07-18 |
| 18 | B01650 | KAM LUEN SECURITIES LTD | 372,000 | 372,000 | 0.15 | 0.15 | 2014-07-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 768,000 | 342,000 | 0.32 | 0.14 | 2014-07-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,036,000 | 340,000 | 0.84 | 0.14 | 2014-07-18 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 322,000 | 322,000 | 0.13 | 0.13 | 2014-07-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 318,000 | 0.13 | 0.13 | 2014-07-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,000 | 290,000 | 0.24 | 0.12 | 2014-07-18 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,092,000 | 290,000 | 0.45 | 0.12 | 2014-07-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 950,000 | 284,000 | 0.39 | 0.12 | 2014-07-18 |
| 26 | B01252 | CORPORATE BROKERS LTD | 262,000 | 262,000 | 0.11 | 0.11 | 2014-07-18 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 258,000 | 248,000 | 0.11 | 0.10 | 2014-07-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | 212,000 | 0.15 | 0.09 | 2014-07-18 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,646,000 | 190,000 | 1.09 | 0.08 | 2014-07-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | 174,000 | 0.11 | 0.07 | 2014-07-18 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | 164,000 | 0.13 | 0.07 | 2014-07-18 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 286,000 | 156,000 | 0.12 | 0.06 | 2014-07-18 |
| 33 | B01695 | DAH SING SECURITIES LTD | 402,000 | 150,000 | 0.17 | 0.06 | 2014-07-18 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 920,000 | 150,000 | 0.38 | 0.06 | 2014-07-18 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,000 | 150,000 | 0.17 | 0.06 | 2014-07-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 524,000 | 146,000 | 0.22 | 0.06 | 2014-07-18 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,000 | 144,000 | 0.28 | 0.06 | 2014-07-18 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 434,000 | 132,000 | 0.18 | 0.05 | 2014-07-18 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 130,000 | 130,000 | 0.05 | 0.05 | 2014-07-18 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 908,000 | 130,000 | 0.38 | 0.05 | 2014-07-18 |
| 41 | B01123 | HING WONG SECURITIES LTD | 124,000 | 124,000 | 0.05 | 0.05 | 2014-07-18 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 538,000 | 116,000 | 0.22 | 0.05 | 2014-07-18 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 110,000 | 0.05 | 0.05 | 2014-07-18 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2014-07-18 |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 330,000 | 100,000 | 0.14 | 0.04 | 2014-07-18 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,542,000 | 98,000 | 1.05 | 0.04 | 2014-07-18 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 676,000 | 96,000 | 0.28 | 0.04 | 2014-07-18 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 101,159 | 91,000 | 0.04 | 0.04 | 2014-07-18 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,000 | 86,000 | 0.07 | 0.04 | 2014-07-18 |
| 50 | B01427 | TSE'S SECURITIES LTD | 128,000 | 82,000 | 0.05 | 0.03 | 2014-07-18 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,000 | 76,000 | 0.06 | 0.03 | 2014-07-18 |
| 52 | B01606 | EWARTON SECURITIES LTD | 80,000 | 70,000 | 0.03 | 0.03 | 2014-07-18 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 62,000 | 0.03 | 0.03 | 2014-07-18 |
| 54 | B01921 | GONG PING SECURITIES LTD | 58,000 | 58,000 | 0.02 | 0.02 | 2014-07-18 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | 58,000 | 0.02 | 0.02 | 2014-07-18 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 1,196,000 | 58,000 | 0.49 | 0.02 | 2014-07-18 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 350,000 | 54,000 | 0.14 | 0.02 | 2014-07-18 |
| 58 | B01129 | WOCOM SECURITIES LTD | 158,000 | 54,000 | 0.07 | 0.02 | 2014-07-18 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,335,000 | 52,000 | 0.55 | 0.02 | 2014-07-18 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 50,000 | 0.02 | 0.02 | 2014-07-18 |
| 61 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 108,000 | 48,000 | 0.04 | 0.02 | 2014-07-18 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,100,000 | 44,000 | 2.93 | 0.02 | 2014-07-18 |
| 63 | B01831 | NERICO BROTHERS LTD | 46,000 | 42,000 | 0.02 | 0.02 | 2014-07-18 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 70,000 | 40,000 | 0.03 | 0.02 | 2014-07-18 |
| 65 | B01740 | WIN SECURITIES LTD | 290,000 | 40,000 | 0.12 | 0.02 | 2014-07-18 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,738,000 | 38,000 | 0.72 | 0.02 | 2014-07-18 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 38,000 | 38,000 | 0.02 | 0.02 | 2014-07-18 |
| 68 | B01416 | VC BROKERAGE LTD | 116,000 | 36,000 | 0.05 | 0.01 | 2014-07-18 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 32,000 | 0.04 | 0.01 | 2014-07-18 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-07-18 |
| 71 | B01141 | FE SECURITIES LTD | 120,000 | 30,000 | 0.05 | 0.01 | 2014-07-18 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-07-18 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 906,000 | 30,000 | 0.37 | 0.01 | 2014-07-18 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 30,000 | 0.02 | 0.01 | 2014-07-18 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,000 | 28,000 | 0.05 | 0.01 | 2014-07-18 |
| 76 | B01290 | SPS SECURITIES LTD | 38,000 | 28,000 | 0.02 | 0.01 | 2014-07-18 |
| 77 | B01275 | SANFULL SECURITIES LTD | 56,000 | 26,000 | 0.02 | 0.01 | 2014-07-18 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 24,000 | 0.01 | 0.01 | 2014-07-18 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 22,600 | 22,000 | 0.01 | 0.01 | 2014-07-18 |
| 80 | B01150 | MTF SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2014-07-18 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-07-18 |
| 82 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-07-18 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 390,000 | 20,000 | 0.16 | 0.01 | 2014-07-18 |
| 84 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-07-18 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2014-07-18 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 20,000 | 0.02 | 0.01 | 2014-07-18 |
| 87 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-07-18 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-07-18 |
| 89 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-07-18 |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-07-18 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,050,000 | 18,000 | 2.50 | 0.01 | 2014-07-18 |
| 92 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2014-07-18 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 18,000 | 0.01 | 0.01 | 2014-07-18 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 18,000 | 0.03 | 0.01 | 2014-07-18 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | 16,000 | 0.04 | 0.01 | 2014-07-18 |
| 96 | B01788 | SUNRISE SECURITIES LTD | 42,000 | 16,000 | 0.02 | 0.01 | 2014-07-18 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 332,000 | 16,000 | 0.14 | 0.01 | 2014-07-18 |
| 98 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-07-18 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 12,000 | 0.03 | 0.00 | 2014-07-18 |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 12,000 | 0.03 | 0.00 | 2014-07-18 |
| 101 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 102 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | 10,000 | 0.05 | 0.00 | 2014-07-18 |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-07-18 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2014-07-18 |
| 106 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | 10,000 | 0.01 | 0.00 | 2014-07-18 |
| 108 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 109 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 110 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2014-07-18 |
| 111 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 112 | B01421 | ONEPLATFORM SECURITIES LTD | 840,000 | 10,000 | 0.35 | 0.00 | 2014-07-18 |
| 113 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 114 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 115 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 116 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 117 | B01209 | MASON SECURITIES LTD | 48,000 | 8,000 | 0.02 | 0.00 | 2014-07-18 |
| 118 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-07-18 |
| 119 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-07-18 |
| 120 | B01672 | WORLDWIDE BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-18 |
| 121 | B01783 | FREDDY CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-18 |
| 122 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-18 |
| 123 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-18 |
| 124 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-18 |
| 125 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-18 |
| 126 | B01350 | S. W. WOO & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-18 |
| 127 | B01665 | WINSOME STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-18 |
| 128 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2014-07-18 |
| 129 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-18 |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,000 | 2,000 | 0.04 | 0.00 | 2014-07-18 |
| 131 | B01814 | WELL LINK SECURITIES LTD | 102,000 | 2,000 | 0.04 | 0.00 | 2014-07-18 |
| 132 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-18 |
| 133 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,556,000 | -2,000 | 1.47 | -0.00 | 2014-07-18 |
| 134 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-18 | |
| 135 | B01752 | HOI SANG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-07-18 |
| 136 | B01340 | LEHIN SECURITIES LTD | 1,229 | -6,000 | 0.00 | -0.00 | 2014-07-18 |
| 137 | B01597 | TIMES SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2014-07-18 | |
| 138 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 139 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | -10,000 | 0.03 | -0.00 | 2014-07-18 |
| 140 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -10,000 | 0.01 | -0.00 | 2014-07-18 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -10,000 | 0.02 | -0.00 | 2014-07-18 |
| 142 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,111 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 143 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 144 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2014-07-18 |
| 145 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2014-07-18 |
| 146 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -10,000 | 0.04 | -0.00 | 2014-07-18 |
| 147 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2014-07-18 | |
| 148 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2014-07-18 |
| 149 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,526,000 | -12,000 | 0.63 | -0.00 | 2014-07-18 |
| 150 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -16,000 | 0.01 | -0.01 | 2014-07-18 |
| 151 | B01886 | CNI SECURITIES GROUP LTD | 0 | -16,000 | -0.01 | 2014-07-18 | |
| 152 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-07-18 | |
| 153 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -20,000 | -0.01 | 2014-07-18 | |
| 154 | B01298 | GET NICE SECURITIES LTD | 48,000 | -24,000 | 0.02 | -0.01 | 2014-07-18 |
| 155 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 174,000 | -28,000 | 0.07 | -0.01 | 2014-07-18 |
| 156 | B01277 | BRADBURY SECURITIES LTD | 90,000 | -30,000 | 0.04 | -0.01 | 2014-07-18 |
| 157 | B01712 | WAH SANG SECURITIES LTD | 70,000 | -30,000 | 0.03 | -0.01 | 2014-07-18 |
| 158 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -44,000 | -0.02 | 2014-07-18 | |
| 159 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | -46,000 | 0.04 | -0.02 | 2014-07-18 |
| 160 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -48,000 | 0.06 | -0.02 | 2014-07-18 |
| 161 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 586,000 | -50,000 | 0.24 | -0.02 | 2014-07-18 |
| 162 | B01458 | YICKO SECURITIES LTD | 130,000 | -50,000 | 0.05 | -0.02 | 2014-07-18 |
| 163 | B01645 | SELINA & CO LTD | 0 | -60,000 | -0.02 | 2014-07-18 | |
| 164 | B01535 | WING YEE SECURITIES CO LTD | 0 | -60,000 | -0.02 | 2014-07-18 | |
| 165 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | -76,000 | 0.03 | -0.03 | 2014-07-18 |
| 166 | B01161 | UBS SECURITIES HONG KONG LTD | 5,566,000 | -90,000 | 2.30 | -0.04 | 2014-07-18 |
| 167 | B01407 | WIN WONG SECURITIES LTD | 96,000 | -94,000 | 0.04 | -0.04 | 2014-07-18 |
| 168 | B01238 | TAI YIP STOCK CO LTD | 60,000 | -100,000 | 0.02 | -0.04 | 2014-07-18 |
| 169 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | -106,000 | 0.01 | -0.04 | 2014-07-18 |
| 170 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -110,000 | 0.00 | -0.05 | 2014-07-18 |
| 171 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | -112,000 | 0.12 | -0.05 | 2014-07-18 |
| 172 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -112,000 | 0.01 | -0.05 | 2014-07-18 |
| 173 | C00074 | DEUTSCHE BANK AG | 915,895 | -142,300 | 0.38 | -0.06 | 2014-07-18 |
| 174 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | -182,000 | 0.01 | -0.08 | 2014-07-18 |
| 175 | B01514 | KARL-THOMSON SECURITIES CO LTD | 164,000 | -216,000 | 0.07 | -0.09 | 2014-07-18 |
| 176 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 896,561 | -222,000 | 0.37 | -0.09 | 2014-07-18 |
| 177 | B01284 | HANG SENG SECURITIES LTD | 7,846,780 | -264,000 | 3.24 | -0.11 | 2014-07-18 |
| 178 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | -274,000 | 0.13 | -0.11 | 2014-07-18 |
| 179 | B01224 | MERRILL LYNCH FAR EAST LTD | 899,800 | -378,000 | 0.37 | -0.16 | 2014-07-18 |
| 180 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 446,000 | -392,000 | 0.18 | -0.16 | 2014-07-18 |
| 181 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,998,000 | -478,000 | 0.83 | -0.20 | 2014-07-18 |
| 182 | C00003 | THE BANK OF EAST ASIA LTD | 610,000 | -496,000 | 0.25 | -0.20 | 2014-07-18 |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,063,211 | -513,000 | 14.90 | -0.21 | 2014-07-18 |
| 184 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,798,000 | -734,000 | 0.74 | -0.30 | 2014-07-18 |
| 185 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,006,000 | -860,000 | 0.83 | -0.36 | 2014-07-18 |
| 186 | C00010 | CITIBANK N.A. | 5,343,110 | -1,060,000 | 2.21 | -0.44 | 2014-07-18 |
| 187 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,330,000 | -1,690,000 | 0.96 | -0.70 | 2014-07-18 |
| 188 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,000 | -3,492,000 | 0.02 | -1.44 | 2014-07-18 |
| 189 | B01551 | YUE XIU SECURITIES CO LTD | 6,632,000 | -5,218,000 | 2.74 | -2.16 | 2014-07-18 |
| 190 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,776,000 | -9,512,000 | 3.21 | -3.93 | 2014-07-18 |
| 190 | Total changed named holdings | 233,740,431 | 0 | 96.59 | 0.00 | ||
| 54 | Unchanged named holdings | 5,324,868 | 0 | 2.20 | 0.00 | ||
| 244 | Total named holdings | 239,065,299 | 0 | 98.79 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,918,000 | 0 | 0.79 | 0.00 | ||
| 259 | Total securities in CCASS | 240,983,299 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,016,701 | 0 | 0.42 | 0.00 | |||
| Issued securities | 242,000,000 | 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 | 2014-07-16 |
| Volume | 85,131,000 |
| Turnover | 456,282,250 |
| Average price | 5.360 |
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