Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,684,000 | 3,796,000 | 1.30 | 0.17 | 2014-07-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,456,710 | 2,860,950 | 0.29 | 0.13 | 2014-07-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,041,070 | 2,513,170 | 0.27 | 0.11 | 2014-07-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,772,933 | 2,101,389 | 0.85 | 0.09 | 2014-07-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,680,000 | 1,404,000 | 0.08 | 0.06 | 2014-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,148,000 | 1,310,000 | 0.41 | 0.06 | 2014-07-24 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,478,000 | 974,000 | 0.11 | 0.04 | 2014-07-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,872,000 | 784,000 | 0.18 | 0.04 | 2014-07-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 27,076,462 | 774,000 | 1.22 | 0.03 | 2014-07-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,338,000 | 664,000 | 0.20 | 0.03 | 2014-07-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,768,000 | 460,000 | 0.13 | 0.02 | 2014-07-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,288,000 | 414,000 | 0.10 | 0.02 | 2014-07-24 |
| 13 | B01610 | KGI ASIA LTD | 2,338,000 | 406,000 | 0.11 | 0.02 | 2014-07-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,346,000 | 384,000 | 0.20 | 0.02 | 2014-07-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,540,000 | 358,000 | 0.43 | 0.02 | 2014-07-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,930,000 | 326,000 | 0.18 | 0.01 | 2014-07-24 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 340,000 | 310,000 | 0.02 | 0.01 | 2014-07-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,072,000 | 276,000 | 0.09 | 0.01 | 2014-07-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500,000 | 256,000 | 0.07 | 0.01 | 2014-07-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,168,000 | 228,000 | 0.10 | 0.01 | 2014-07-24 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 320,000 | 220,000 | 0.01 | 0.01 | 2014-07-24 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 376,000 | 206,000 | 0.02 | 0.01 | 2014-07-24 |
| 23 | C00097 | ABN AMRO BANK N.V. | 454,000 | 200,000 | 0.02 | 0.01 | 2014-07-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,338,000 | 174,000 | 0.11 | 0.01 | 2014-07-24 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,278,000 | 170,000 | 0.06 | 0.01 | 2014-07-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,338,000 | 166,000 | 0.06 | 0.01 | 2014-07-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,394,000 | 164,000 | 0.24 | 0.01 | 2014-07-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 806,000 | 160,000 | 0.04 | 0.01 | 2014-07-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,406,000 | 152,000 | 0.20 | 0.01 | 2014-07-24 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 402,000 | 150,000 | 0.02 | 0.01 | 2014-07-24 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2014-07-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,300,000 | 144,000 | 0.15 | 0.01 | 2014-07-24 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | 128,000 | 0.02 | 0.01 | 2014-07-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,600,000 | 122,000 | 0.25 | 0.01 | 2014-07-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,274,000 | 122,000 | 0.06 | 0.01 | 2014-07-24 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,386,000 | 120,000 | 0.06 | 0.01 | 2014-07-24 |
| 37 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 160,000 | 100,000 | 0.01 | 0.00 | 2014-07-24 |
| 38 | B01752 | HOI SANG SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2014-07-24 |
| 39 | B01751 | IMAGI BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-24 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,490,000 | 94,000 | 0.07 | 0.00 | 2014-07-24 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 274,000 | 90,000 | 0.01 | 0.00 | 2014-07-24 |
| 42 | B01252 | CORPORATE BROKERS LTD | 208,000 | 90,000 | 0.01 | 0.00 | 2014-07-24 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 396,000 | 82,000 | 0.02 | 0.00 | 2014-07-24 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 760,000 | 82,000 | 0.03 | 0.00 | 2014-07-24 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,434,000 | 76,000 | 0.06 | 0.00 | 2014-07-24 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 256,000 | 76,000 | 0.01 | 0.00 | 2014-07-24 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 516,000 | 74,000 | 0.02 | 0.00 | 2014-07-24 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,160,000 | 72,000 | 0.05 | 0.00 | 2014-07-24 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,786,000 | 68,000 | 0.08 | 0.00 | 2014-07-24 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 4,630,000 | 62,000 | 0.21 | 0.00 | 2014-07-24 |
| 51 | B01631 | PLANETREE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-07-24 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 290,000 | 60,000 | 0.01 | 0.00 | 2014-07-24 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | 52,000 | 0.01 | 0.00 | 2014-07-24 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 556,000 | 52,000 | 0.03 | 0.00 | 2014-07-24 |
| 55 | C00093 | BNP PARIBAS | 13,575,324 | 50,000 | 0.61 | 0.00 | 2014-07-24 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 666,000 | 50,000 | 0.03 | 0.00 | 2014-07-24 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2014-07-24 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,000 | 50,000 | 0.01 | 0.00 | 2014-07-24 |
| 59 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-24 |
| 60 | B01427 | TSE'S SECURITIES LTD | 100,000 | 46,000 | 0.00 | 0.00 | 2014-07-24 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 42,000 | 0.01 | 0.00 | 2014-07-24 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2014-07-24 |
| 63 | C00102 | MACQUARIE BANK LTD | 100,200 | 40,000 | 0.00 | 0.00 | 2014-07-24 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,648,000 | 36,000 | 0.21 | 0.00 | 2014-07-24 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 36,000 | 0.00 | 0.00 | 2014-07-24 |
| 66 | B01275 | SANFULL SECURITIES LTD | 114,000 | 36,000 | 0.01 | 0.00 | 2014-07-24 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,934,000 | 36,000 | 0.13 | 0.00 | 2014-07-24 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 74,000 | 34,000 | 0.00 | 0.00 | 2014-07-24 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 108,000 | 34,000 | 0.00 | 0.00 | 2014-07-24 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 166,000 | 34,000 | 0.01 | 0.00 | 2014-07-24 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | 32,000 | 0.00 | 0.00 | 2014-07-24 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 132,737 | 30,050 | 0.01 | 0.00 | 2014-07-24 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2014-07-24 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 26,000 | 0.01 | 0.00 | 2014-07-24 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 618,000 | 26,000 | 0.03 | 0.00 | 2014-07-24 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,440,000 | 24,000 | 0.07 | 0.00 | 2014-07-24 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | 24,000 | 0.00 | 0.00 | 2014-07-24 |
| 78 | B01209 | MASON SECURITIES LTD | 266,000 | 24,000 | 0.01 | 0.00 | 2014-07-24 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,372,000 | 22,000 | 0.29 | 0.00 | 2014-07-24 |
| 80 | B01375 | AVEREST CAPITAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2014-07-24 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2014-07-24 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 84 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2014-07-24 |
| 85 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 180,000 | 20,000 | 0.01 | 0.00 | 2014-07-24 |
| 86 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 42,000 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2014-07-24 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,000 | 16,000 | 0.00 | 0.00 | 2014-07-24 |
| 92 | B01625 | METRO CAPITAL SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2014-07-24 |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,000 | 14,000 | 0.00 | 0.00 | 2014-07-24 |
| 94 | B01460 | BERICH BROKERAGE LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2014-07-24 |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2014-07-24 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-07-24 |
| 97 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 98 | B01662 | BOKHARY SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 99 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 100 | B01917 | CHINA TIMES SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 101 | B01853 | CMBC SECURITIES CO LTD | 28,757 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 102 | B01294 | CS WEALTH SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 103 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 104 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 106 | B01212 | HENYEP SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 108 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 109 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 110 | B01868 | JIMEI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 111 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 112 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 113 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 114 | B01383 | RICH PLEASURE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 115 | B01664 | ROOFER SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 117 | B01290 | SPS SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 118 | B01646 | TAI NING STOCK CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 119 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 120 | B01815 | T & F EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,333 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 122 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 123 | B01416 | VC BROKERAGE LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 124 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 125 | B01425 | WELLFULL SECURITIES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 126 | B01740 | WIN SECURITIES LTD | 786,000 | 10,000 | 0.04 | 0.00 | 2014-07-24 |
| 127 | B01129 | WOCOM SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 128 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2014-07-24 |
| 129 | B01606 | EWARTON SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2014-07-24 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,110,000 | 8,000 | 0.05 | 0.00 | 2014-07-24 |
| 131 | B01340 | LEHIN SECURITIES LTD | 181,630 | 8,000 | 0.01 | 0.00 | 2014-07-24 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 220,000 | 8,000 | 0.01 | 0.00 | 2014-07-24 |
| 133 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 6,000 | 0.00 | 0.00 | 2014-07-24 |
| 134 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 38,000 | 6,000 | 0.00 | 0.00 | 2014-07-24 |
| 135 | B01271 | HANG TAI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-24 |
| 136 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2014-07-24 |
| 137 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-07-24 |
| 138 | B01567 | PRIME SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2014-07-24 |
| 139 | B01184 | QUAM SECURITIES LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2014-07-24 |
| 140 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,000 | 6,000 | 0.01 | 0.00 | 2014-07-24 |
| 141 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-24 |
| 142 | B01788 | SUNRISE SECURITIES LTD | 532,000 | 6,000 | 0.02 | 0.00 | 2014-07-24 |
| 143 | B01922 | SUN SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2014-07-24 |
| 144 | B01280 | WING FAT SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2014-07-24 |
| 145 | B01458 | YICKO SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2014-07-24 |
| 146 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 478,000 | 6,000 | 0.02 | 0.00 | 2014-07-24 |
| 147 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2014-07-24 |
| 148 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 149 | B01722 | CTW SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 150 | B01783 | FREDDY CO LTD | 342,000 | 4,000 | 0.02 | 0.00 | 2014-07-24 |
| 151 | B01547 | KWOK HING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 152 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 153 | B01941 | CENTALINE SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2014-07-24 |
| 154 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,630,000 | 2,000 | 0.07 | 0.00 | 2014-07-24 |
| 155 | B01741 | SINOMAX SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 156 | B01712 | WAH SANG SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 157 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 158 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-07-24 |
| 159 | B01773 | TOYO SECURITIES ASIA LTD | 3,632,000 | -4,000 | 0.16 | -0.00 | 2014-07-24 |
| 160 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2014-07-24 | |
| 161 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 896,000 | -6,000 | 0.04 | -0.00 | 2014-07-24 |
| 162 | B01951 | GENTING SECURITIES LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2014-07-24 |
| 163 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 164 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2014-07-24 |
| 165 | B01298 | GET NICE SECURITIES LTD | 168,000 | -22,000 | 0.01 | -0.00 | 2014-07-24 |
| 166 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2014-07-24 |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 11,577,365 | -68,000 | 0.52 | -0.00 | 2014-07-24 |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,224,787 | -487,840 | 0.10 | -0.02 | 2014-07-24 |
| 169 | C00010 | CITIBANK N.A. | 68,427,673 | -767,999 | 3.09 | -0.03 | 2014-07-24 |
| 170 | C00016 | DBS BANK LTD | 2,272,000 | -800,000 | 0.10 | -0.04 | 2014-07-24 |
| 171 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,244,000 | -942,000 | 0.19 | -0.04 | 2014-07-24 |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,552,565 | -2,057,198 | 0.25 | -0.09 | 2014-07-24 |
| 173 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,745,463 | -2,193,000 | 3.97 | -0.10 | 2014-07-24 |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,939,849 | -4,538,291 | 10.62 | -0.21 | 2014-07-24 |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,634,232 | -6,353,231 | 29.59 | -0.29 | 2014-07-24 |
| 176 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 734,775,962 | -7,892,000 | 33.22 | -0.36 | 2014-07-24 |
| 176 | Total changed named holdings | 2,037,077,052 | 0 | 92.09 | 0.00 | ||
| 124 | Unchanged named holdings | 16,614,422 | 0 | 0.75 | 0.00 | ||
| 300 | Total named holdings | 2,053,691,474 | 0 | 92.84 | 0.00 | ||
| 26 | Unnamed Investor Participants | 924,000 | 0 | 0.04 | 0.00 | ||
| 326 | Total securities in CCASS | 2,054,615,474 | 0 | 92.88 | 0.00 | ||
| Securities not in CCASS | 157,485,777 | 0 | 7.12 | 0.00 | |||
| Issued securities | 2,212,101,251 | 0 | 100.00 | 0.00 | 2014-07-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 54,725,890 |
| Turnover | 242,003,992 |
| Average price | 4.422 |
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