Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 305,632,601 | 14,600,000 | 1.45 | 0.07 | 2014-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,091,969 | 6,630,000 | 1.95 | 0.03 | 2014-07-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,115,394 | 5,580,000 | 1.69 | 0.03 | 2014-07-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 167,453,552 | 2,880,000 | 0.80 | 0.01 | 2014-07-23 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,720,691 | 2,330,000 | 0.17 | 0.01 | 2014-07-23 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,202,800 | 1,950,000 | 0.13 | 0.01 | 2014-07-23 |
| 7 | C00010 | CITIBANK N.A. | 65,595,255 | 1,520,000 | 0.31 | 0.01 | 2014-07-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 161,442,520 | 1,470,000 | 0.77 | 0.01 | 2014-07-23 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,045,800 | 1,130,000 | 0.33 | 0.01 | 2014-07-23 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,385,600 | 1,100,000 | 0.16 | 0.01 | 2014-07-23 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 1,215,000 | 1,020,000 | 0.01 | 0.00 | 2014-07-23 |
| 12 | B01610 | KGI ASIA LTD | 74,367,260 | 1,010,000 | 0.35 | 0.00 | 2014-07-23 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 4,830,400 | 970,000 | 0.02 | 0.00 | 2014-07-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,666,340 | 930,000 | 0.12 | 0.00 | 2014-07-23 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 12,381,080 | 890,000 | 0.06 | 0.00 | 2014-07-23 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,080,000 | 870,000 | 0.10 | 0.00 | 2014-07-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,943,471 | 850,000 | 0.37 | 0.00 | 2014-07-23 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,711,010 | 830,000 | 0.03 | 0.00 | 2014-07-23 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 2,487,690 | 720,000 | 0.01 | 0.00 | 2014-07-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,154,400 | 670,000 | 0.13 | 0.00 | 2014-07-23 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 19,300,000 | 650,000 | 0.09 | 0.00 | 2014-07-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,814,128 | 610,000 | 0.07 | 0.00 | 2014-07-23 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 339,657,901 | 530,000 | 1.62 | 0.00 | 2014-07-23 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,314,000 | 500,000 | 0.02 | 0.00 | 2014-07-23 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,100,000 | 450,000 | 0.03 | 0.00 | 2014-07-23 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,849,314 | 420,000 | 0.21 | 0.00 | 2014-07-23 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 29,851,105 | 410,000 | 0.14 | 0.00 | 2014-07-23 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,530,000 | 400,000 | 0.04 | 0.00 | 2014-07-23 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,144,000 | 370,000 | 0.16 | 0.00 | 2014-07-23 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 18,653,221 | 360,000 | 0.09 | 0.00 | 2014-07-23 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,713,700 | 330,000 | 0.04 | 0.00 | 2014-07-23 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 570,700 | 310,000 | 0.00 | 0.00 | 2014-07-23 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,444,663 | 310,000 | 3.79 | 0.00 | 2014-07-23 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,925,247 | 300,000 | 0.19 | 0.00 | 2014-07-23 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,381,010 | 290,000 | 0.05 | 0.00 | 2014-07-23 |
| 36 | B01252 | CORPORATE BROKERS LTD | 5,075,500 | 270,000 | 0.02 | 0.00 | 2014-07-23 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 2,894,140 | 260,000 | 0.01 | 0.00 | 2014-07-23 |
| 38 | B01184 | QUAM SECURITIES LTD | 7,600,000 | 250,000 | 0.04 | 0.00 | 2014-07-23 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 1,237,800 | 240,000 | 0.01 | 0.00 | 2014-07-23 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 1,000,200 | 210,000 | 0.00 | 0.00 | 2014-07-23 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 440,400 | 210,000 | 0.00 | 0.00 | 2014-07-23 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,445,106 | 200,000 | 0.20 | 0.00 | 2014-07-23 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,050,000 | 200,000 | 0.00 | 0.00 | 2014-07-23 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 15,379,788 | 160,000 | 0.07 | 0.00 | 2014-07-23 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,364,949 | 160,000 | 0.31 | 0.00 | 2014-07-23 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,363,200 | 140,000 | 0.01 | 0.00 | 2014-07-23 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,177,334 | 130,000 | 0.01 | 0.00 | 2014-07-23 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,222,000 | 130,000 | 0.02 | 0.00 | 2014-07-23 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,767,000 | 120,000 | 0.01 | 0.00 | 2014-07-23 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,010,000 | 120,000 | 0.06 | 0.00 | 2014-07-23 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 2,031,200 | 120,000 | 0.01 | 0.00 | 2014-07-23 |
| 52 | B01141 | FE SECURITIES LTD | 338,063 | 100,000 | 0.00 | 0.00 | 2014-07-23 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 1,371,301 | 100,000 | 0.01 | 0.00 | 2014-07-23 |
| 54 | B01741 | SINOMAX SECURITIES LTD | 6,160,000 | 100,000 | 0.03 | 0.00 | 2014-07-23 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 585,700 | 90,000 | 0.00 | 0.00 | 2014-07-23 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,450,000 | 80,000 | 0.01 | 0.00 | 2014-07-23 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 1,779,000 | 80,000 | 0.01 | 0.00 | 2014-07-23 |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2014-07-23 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,253,003 | 60,000 | 0.11 | 0.00 | 2014-07-23 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 813,219 | 60,000 | 0.00 | 0.00 | 2014-07-23 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 545,143 | 50,000 | 0.00 | 0.00 | 2014-07-23 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 489,600 | 50,000 | 0.00 | 0.00 | 2014-07-23 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 8,883,000 | 50,000 | 0.04 | 0.00 | 2014-07-23 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 390,000 | 50,000 | 0.00 | 0.00 | 2014-07-23 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,410,000 | 50,000 | 0.01 | 0.00 | 2014-07-23 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,310,044 | 50,000 | 0.01 | 0.00 | 2014-07-23 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 241,300 | 50,000 | 0.00 | 0.00 | 2014-07-23 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 1,304,420 | 50,000 | 0.01 | 0.00 | 2014-07-23 |
| 69 | B01460 | BERICH BROKERAGE LTD | 913,000 | 40,000 | 0.00 | 0.00 | 2014-07-23 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,450,000 | 40,000 | 0.01 | 0.00 | 2014-07-23 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 9,178,948 | 40,000 | 0.04 | 0.00 | 2014-07-23 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 571,000 | 40,000 | 0.00 | 0.00 | 2014-07-23 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 580,800 | 40,000 | 0.00 | 0.00 | 2014-07-23 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 3,612,134 | 40,000 | 0.02 | 0.00 | 2014-07-23 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,153,071 | 40,000 | 0.02 | 0.00 | 2014-07-23 |
| 76 | B01427 | TSE'S SECURITIES LTD | 3,310,200 | 40,000 | 0.02 | 0.00 | 2014-07-23 |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 559,000 | 40,000 | 0.00 | 0.00 | 2014-07-23 |
| 78 | B01712 | WAH SANG SECURITIES LTD | 361,200 | 40,000 | 0.00 | 0.00 | 2014-07-23 |
| 79 | B01267 | WINFULL SECURITIES LTD | 506,000 | 40,000 | 0.00 | 0.00 | 2014-07-23 |
| 80 | B01434 | BEEVEST SECURITIES LTD | 250,400 | 30,000 | 0.00 | 0.00 | 2014-07-23 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,720,000 | 30,000 | 0.35 | 0.00 | 2014-07-23 |
| 82 | B01705 | HENIK SECURITIES LTD | 500,000 | 30,000 | 0.00 | 0.00 | 2014-07-23 |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,030,000 | 30,000 | 0.00 | 0.00 | 2014-07-23 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2014-07-23 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 561,700 | 30,000 | 0.00 | 0.00 | 2014-07-23 |
| 86 | B01275 | SANFULL SECURITIES LTD | 5,337,066 | 30,000 | 0.03 | 0.00 | 2014-07-23 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,670,000 | 30,000 | 0.03 | 0.00 | 2014-07-23 |
| 88 | B01680 | SUCCESS SECURITIES LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2014-07-23 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 2,480,000 | 30,000 | 0.01 | 0.00 | 2014-07-23 |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2014-07-23 |
| 91 | B01220 | WING ON CHEONG SECURITIES CO LTD | 202,600 | 30,000 | 0.00 | 0.00 | 2014-07-23 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 369,200 | 30,000 | 0.00 | 0.00 | 2014-07-23 |
| 93 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,040,000 | 30,000 | 0.00 | 0.00 | 2014-07-23 |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,803,752,500 | 20,000 | 8.58 | 0.00 | 2014-07-23 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 1,012,100 | 20,000 | 0.00 | 0.00 | 2014-07-23 |
| 96 | B01739 | CHUNG LEE SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-07-23 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 324,000 | 20,000 | 0.00 | 0.00 | 2014-07-23 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | 20,000 | 0.00 | 0.00 | 2014-07-23 |
| 99 | B01550 | HUAYU SECURITIES LTD | 480,002 | 20,000 | 0.00 | 0.00 | 2014-07-23 |
| 100 | B01945 | INTEGRITY SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2014-07-23 |
| 101 | B01340 | LEHIN SECURITIES LTD | 504,561 | 20,000 | 0.00 | 0.00 | 2014-07-23 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 261,000 | 20,000 | 0.00 | 0.00 | 2014-07-23 |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 604,000 | 20,000 | 0.00 | 0.00 | 2014-07-23 |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,080,300 | 20,000 | 0.01 | 0.00 | 2014-07-23 |
| 105 | B01684 | WANG ON SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2014-07-23 |
| 106 | B01535 | WING YEE SECURITIES CO LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2014-07-23 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 1,606,360 | 10,000 | 0.01 | 0.00 | 2014-07-23 |
| 108 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 139,504,000 | 10,000 | 0.66 | 0.00 | 2014-07-23 |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,380,000 | 10,000 | 0.01 | 0.00 | 2014-07-23 |
| 110 | B01528 | EAA SECURITIES LTD | 1,641,523 | 10,000 | 0.01 | 0.00 | 2014-07-23 |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 1,335,120 | 10,000 | 0.01 | 0.00 | 2014-07-23 |
| 112 | B01660 | GRANSING SECURITIES CO., LIMITED | 312,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 624,597 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 3,872,001 | 10,000 | 0.02 | 0.00 | 2014-07-23 |
| 115 | B01525 | KEE CHEONG SECURITIES CO LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 116 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 501,600 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 117 | B01462 | MANGO FINANCIAL LTD | 180,600 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 118 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 119 | B01567 | PRIME SECURITIES LTD | 290,120 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 120 | B01724 | RAMON INVESTMENT CO LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 121 | B01645 | SELINA & CO LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 122 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 123 | B01341 | TUNG TAI SECURITIES CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 124 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 125 | B01665 | WINSOME STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 126 | B01559 | WISETRADE SECURITIES LTD | 471,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 127 | B01443 | YING WAH SECURITIES CO LTD | 890,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 128 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2014-07-23 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,289,114 | -10,000 | 0.01 | -0.00 | 2014-07-23 |
| 130 | B01853 | CMBC SECURITIES CO LTD | 863,775 | -10,000 | 0.00 | -0.00 | 2014-07-23 |
| 131 | B01438 | KINGSTON SECURITIES LTD | 8,060,200 | -10,000 | 0.04 | -0.00 | 2014-07-23 |
| 132 | B01642 | KMT SECURITIES LTD | 218,500 | -10,000 | 0.00 | -0.00 | 2014-07-23 |
| 133 | B01260 | LAMTEX SECURITIES LTD | 50,360 | -10,000 | 0.00 | -0.00 | 2014-07-23 |
| 134 | B01698 | LUEN SING SECURITIES LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2014-07-23 |
| 135 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-23 | |
| 136 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,101,000 | -10,000 | 0.01 | -0.00 | 2014-07-23 |
| 137 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 881,600 | -10,000 | 0.00 | -0.00 | 2014-07-23 |
| 138 | B01695 | DAH SING SECURITIES LTD | 15,808,026 | -20,000 | 0.08 | -0.00 | 2014-07-23 |
| 139 | B01921 | GONG PING SECURITIES LTD | 2,260,000 | -20,000 | 0.01 | -0.00 | 2014-07-23 |
| 140 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-07-23 |
| 141 | B01472 | SUN GROWTH SECURITIES LTD | 453,300 | -20,000 | 0.00 | -0.00 | 2014-07-23 |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,591,477 | -20,000 | 0.01 | -0.00 | 2014-07-23 |
| 143 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 310,000 | -30,000 | 0.00 | -0.00 | 2014-07-23 |
| 144 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2014-07-23 |
| 145 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,260,000 | -30,000 | 0.02 | -0.00 | 2014-07-23 |
| 146 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,370,000 | -40,000 | 0.09 | -0.00 | 2014-07-23 |
| 147 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2014-07-23 |
| 148 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,150,000 | -40,000 | 0.08 | -0.00 | 2014-07-23 |
| 149 | B01607 | RHB SECURITIES HONG KONG LTD | 2,145,000 | -40,000 | 0.01 | -0.00 | 2014-07-23 |
| 150 | B01416 | VC BROKERAGE LTD | 6,262,200 | -40,000 | 0.03 | -0.00 | 2014-07-23 |
| 151 | B01351 | WING FUNG SECURITIES LTD | 1,040,000 | -40,000 | 0.00 | -0.00 | 2014-07-23 |
| 152 | B01308 | M&F ASSET MANAGEMENT LTD | 397,000 | -50,000 | 0.00 | -0.00 | 2014-07-23 |
| 153 | B01458 | YICKO SECURITIES LTD | 5,375,600 | -50,000 | 0.03 | -0.00 | 2014-07-23 |
| 154 | B01356 | DELTA ASIA SECURITIES LTD | 1,301,200 | -60,000 | 0.01 | -0.00 | 2014-07-23 |
| 155 | B01868 | JIMEI SECURITIES LTD | 8,090,000 | -60,000 | 0.04 | -0.00 | 2014-07-23 |
| 156 | B01615 | KAM FAI SECURITIES CO LTD | 3,082,400 | -60,000 | 0.01 | -0.00 | 2014-07-23 |
| 157 | B01659 | CHEER UNION SECURITIES LTD | 420,000 | -70,000 | 0.00 | -0.00 | 2014-07-23 |
| 158 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,200,300 | -70,000 | 0.01 | -0.00 | 2014-07-23 |
| 159 | B01298 | GET NICE SECURITIES LTD | 3,440,200 | -90,000 | 0.02 | -0.00 | 2014-07-23 |
| 160 | B01209 | MASON SECURITIES LTD | 1,780,320 | -90,000 | 0.01 | -0.00 | 2014-07-23 |
| 161 | B01470 | HUNG SING SECURITIES LTD | 11,930,200 | -100,000 | 0.06 | -0.00 | 2014-07-23 |
| 162 | B01320 | LUEN FAT SECURITIES CO LTD | 1,130,400 | -100,000 | 0.01 | -0.00 | 2014-07-23 |
| 163 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 340,000 | -100,000 | 0.00 | -0.00 | 2014-07-23 |
| 164 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,465,002 | -120,000 | 0.05 | -0.00 | 2014-07-23 |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,124,000 | -140,000 | 0.03 | -0.00 | 2014-07-23 |
| 166 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 265,158,600 | -160,000 | 1.26 | -0.00 | 2014-07-23 |
| 167 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,663,000 | -170,000 | 0.13 | -0.00 | 2014-07-23 |
| 168 | B01401 | MEGABASE SECURITIES LTD | 270,000 | -200,000 | 0.00 | -0.00 | 2014-07-23 |
| 169 | B01731 | SHUN HENG SECURITIES LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2014-07-23 |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,039,486 | -218,167 | 2.38 | -0.00 | 2014-07-23 |
| 171 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000,400 | -220,000 | 0.02 | -0.00 | 2014-07-23 |
| 172 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,140,000 | -230,000 | 0.02 | -0.00 | 2014-07-23 |
| 173 | B01831 | NERICO BROTHERS LTD | 890,000 | -250,000 | 0.00 | -0.00 | 2014-07-23 |
| 174 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,043,880 | -430,000 | 0.01 | -0.00 | 2014-07-23 |
| 175 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,883,750 | -780,000 | 0.16 | -0.00 | 2014-07-23 |
| 176 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,539,000 | -860,000 | 0.04 | -0.00 | 2014-07-23 |
| 177 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,999,748 | -1,160,000 | 0.13 | -0.01 | 2014-07-23 |
| 178 | C00074 | DEUTSCHE BANK AG | 34,319,092 | -1,391,833 | 0.16 | -0.01 | 2014-07-23 |
| 179 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,036,134 | -1,660,000 | 0.98 | -0.01 | 2014-07-23 |
| 180 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,051,566 | -2,120,000 | 0.14 | -0.01 | 2014-07-23 |
| 181 | B01119 | CELESTIAL SECURITIES LTD | 16,670,680 | -2,880,000 | 0.08 | -0.01 | 2014-07-23 |
| 182 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 918,872,020 | -3,170,000 | 4.37 | -0.02 | 2014-07-23 |
| 183 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,210,000 | -6,200,000 | 0.14 | -0.03 | 2014-07-23 |
| 184 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,810,000 | -8,770,000 | 0.20 | -0.04 | 2014-07-23 |
| 185 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,915,000 | -12,830,000 | 0.60 | -0.06 | 2014-07-23 |
| 185 | Total changed named holdings | 7,968,867,465 | 13,980,000 | 37.93 | 0.07 | ||
| 200 | Unchanged named holdings | 409,863,202 | 0 | 1.95 | 0.00 | ||
| 385 | Total named holdings | 8,378,730,667 | 13,980,000 | 39.88 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,407,814 | 50,000 | 0.02 | 0.00 | ||
| 434 | Total securities in CCASS | 8,383,138,481 | 14,030,000 | 39.90 | 0.07 | ||
| Securities not in CCASS | 12,628,842,929 | -14,030,000 | 60.10 | -0.07 | |||
| Issued securities | 21,011,981,410 | 0 | 100.00 | 0.00 | 2014-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-21 |
| Volume | 119,180,000 |
| Turnover | 184,048,600 |
| Average price | 1.544 |
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