Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01610 | KGI ASIA LTD | 64,992,000 | 17,560,000 | 1.52 | 0.41 | 2014-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,098,000 | 6,404,000 | 6.14 | 0.15 | 2014-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,352,000 | 6,332,000 | 0.31 | 0.15 | 2014-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 85,914,000 | 4,516,000 | 2.01 | 0.11 | 2014-07-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,748,000 | 4,116,000 | 0.74 | 0.10 | 2014-07-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,472,000 | 3,284,000 | 0.34 | 0.08 | 2014-07-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,439,600 | 3,140,000 | 0.85 | 0.07 | 2014-07-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 150,426,000 | 2,680,000 | 3.52 | 0.06 | 2014-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,652,000 | 2,456,000 | 0.39 | 0.06 | 2014-07-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,550,460 | 2,126,000 | 0.67 | 0.05 | 2014-07-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,420,000 | 1,772,000 | 0.20 | 0.04 | 2014-07-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,552,000 | 1,752,000 | 0.36 | 0.04 | 2014-07-28 |
| 13 | C00093 | BNP PARIBAS | 5,406,176 | 1,520,976 | 0.13 | 0.04 | 2014-07-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,544,000 | 1,212,000 | 0.06 | 0.03 | 2014-07-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 13,459,000 | 1,107,000 | 0.32 | 0.03 | 2014-07-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,785,167 | 1,087,692 | 0.11 | 0.03 | 2014-07-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,708,000 | 1,032,000 | 0.23 | 0.02 | 2014-07-28 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,204,000 | 1,008,000 | 0.03 | 0.02 | 2014-07-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 14,420,000 | 988,000 | 0.34 | 0.02 | 2014-07-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,252,000 | 896,000 | 0.26 | 0.02 | 2014-07-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,136,000 | 772,000 | 0.28 | 0.02 | 2014-07-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,484,000 | 652,000 | 0.13 | 0.02 | 2014-07-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,792,000 | 652,000 | 0.09 | 0.02 | 2014-07-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,720,000 | 556,000 | 0.04 | 0.01 | 2014-07-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,708,000 | 556,000 | 0.13 | 0.01 | 2014-07-28 |
| 26 | B01308 | M&F ASSET MANAGEMENT LTD | 544,000 | 544,000 | 0.01 | 0.01 | 2014-07-28 |
| 27 | C00074 | DEUTSCHE BANK AG | 76,712,196 | 536,203 | 1.80 | 0.01 | 2014-07-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,472,000 | 524,000 | 0.57 | 0.01 | 2014-07-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,152,000 | 480,000 | 0.17 | 0.01 | 2014-07-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,540,000 | 476,000 | 0.32 | 0.01 | 2014-07-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,824,000 | 432,000 | 0.21 | 0.01 | 2014-07-28 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 21,608,000 | 408,000 | 0.51 | 0.01 | 2014-07-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,576,000 | 400,000 | 0.13 | 0.01 | 2014-07-28 |
| 34 | B01824 | INSTINET PACIFIC LTD | 398,000 | 398,000 | 0.01 | 0.01 | 2014-07-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,804,000 | 376,000 | 0.16 | 0.01 | 2014-07-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,304,000 | 368,000 | 0.31 | 0.01 | 2014-07-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,356,000 | 348,000 | 0.06 | 0.01 | 2014-07-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,796,000 | 332,000 | 0.84 | 0.01 | 2014-07-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 4,428,000 | 320,000 | 0.10 | 0.01 | 2014-07-28 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 544,000 | 292,000 | 0.01 | 0.01 | 2014-07-28 |
| 41 | B01209 | MASON SECURITIES LTD | 1,200,000 | 272,000 | 0.03 | 0.01 | 2014-07-28 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,760,000 | 268,000 | 0.11 | 0.01 | 2014-07-28 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,588,000 | 240,000 | 0.13 | 0.01 | 2014-07-28 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,484,000 | 212,000 | 0.03 | 0.00 | 2014-07-28 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,010,470 | 188,000 | 0.19 | 0.00 | 2014-07-28 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 436,000 | 180,000 | 0.01 | 0.00 | 2014-07-28 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 1,512,000 | 164,000 | 0.04 | 0.00 | 2014-07-28 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,460,000 | 164,000 | 0.03 | 0.00 | 2014-07-28 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 724,466 | 160,000 | 0.02 | 0.00 | 2014-07-28 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 752,000 | 160,000 | 0.02 | 0.00 | 2014-07-28 |
| 51 | B01252 | CORPORATE BROKERS LTD | 672,000 | 152,000 | 0.02 | 0.00 | 2014-07-28 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,036,726 | 132,000 | 0.33 | 0.00 | 2014-07-28 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 1,264,000 | 128,000 | 0.03 | 0.00 | 2014-07-28 |
| 54 | B01427 | TSE'S SECURITIES LTD | 532,000 | 112,000 | 0.01 | 0.00 | 2014-07-28 |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 156,000 | 108,000 | 0.00 | 0.00 | 2014-07-28 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 212,000 | 108,000 | 0.00 | 0.00 | 2014-07-28 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,992,000 | 100,000 | 0.07 | 0.00 | 2014-07-28 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,756,000 | 100,000 | 0.35 | 0.00 | 2014-07-28 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 392,000 | 100,000 | 0.01 | 0.00 | 2014-07-28 |
| 60 | B01705 | HENIK SECURITIES LTD | 552,000 | 100,000 | 0.01 | 0.00 | 2014-07-28 |
| 61 | B01566 | K.K.M. SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2014-07-28 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,008,000 | 100,000 | 0.19 | 0.00 | 2014-07-28 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,502,000 | 100,000 | 0.04 | 0.00 | 2014-07-28 |
| 64 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 364,000 | 100,000 | 0.01 | 0.00 | 2014-07-28 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 316,000 | 88,000 | 0.01 | 0.00 | 2014-07-28 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 2,616,000 | 88,000 | 0.06 | 0.00 | 2014-07-28 |
| 67 | B01184 | QUAM SECURITIES LTD | 1,096,000 | 88,000 | 0.03 | 0.00 | 2014-07-28 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 808,000 | 84,000 | 0.02 | 0.00 | 2014-07-28 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,432,000 | 80,000 | 0.03 | 0.00 | 2014-07-28 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,260,000 | 80,000 | 0.08 | 0.00 | 2014-07-28 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 1,228,000 | 80,000 | 0.03 | 0.00 | 2014-07-28 |
| 72 | B01740 | WIN SECURITIES LTD | 2,606,000 | 76,000 | 0.06 | 0.00 | 2014-07-28 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 352,000 | 72,000 | 0.01 | 0.00 | 2014-07-28 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 220,000 | 68,000 | 0.01 | 0.00 | 2014-07-28 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 988,000 | 64,000 | 0.02 | 0.00 | 2014-07-28 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 648,000 | 64,000 | 0.02 | 0.00 | 2014-07-28 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 460,000 | 60,000 | 0.01 | 0.00 | 2014-07-28 |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2014-07-28 |
| 79 | B01831 | NERICO BROTHERS LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2014-07-28 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 7,180,000 | 60,000 | 0.17 | 0.00 | 2014-07-28 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 636,000 | 60,000 | 0.01 | 0.00 | 2014-07-28 |
| 82 | B01275 | SANFULL SECURITIES LTD | 1,820,000 | 60,000 | 0.04 | 0.00 | 2014-07-28 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,172,000 | 56,000 | 1.50 | 0.00 | 2014-07-28 |
| 84 | B01298 | GET NICE SECURITIES LTD | 956,000 | 52,000 | 0.02 | 0.00 | 2014-07-28 |
| 85 | B01212 | HENYEP SECURITIES LTD | 180,000 | 52,000 | 0.00 | 0.00 | 2014-07-28 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 844,000 | 52,000 | 0.02 | 0.00 | 2014-07-28 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 6,860,000 | 48,000 | 0.16 | 0.00 | 2014-07-28 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 48,000 | 0.00 | 0.00 | 2014-07-28 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | 44,000 | 0.01 | 0.00 | 2014-07-28 |
| 90 | B01173 | RIFA SECURITIES LTD | 508,000 | 44,000 | 0.01 | 0.00 | 2014-07-28 |
| 91 | B01917 | CHINA TIMES SECURITIES LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2014-07-28 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,680,000 | 40,000 | 0.04 | 0.00 | 2014-07-28 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 592,000 | 40,000 | 0.01 | 0.00 | 2014-07-28 |
| 94 | B01340 | LEHIN SECURITIES LTD | 445,340 | 40,000 | 0.01 | 0.00 | 2014-07-28 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 820,000 | 40,000 | 0.02 | 0.00 | 2014-07-28 |
| 96 | B01150 | MTF SECURITIES LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2014-07-28 |
| 97 | B01664 | ROOFER SECURITIES LTD | 368,000 | 40,000 | 0.01 | 0.00 | 2014-07-28 |
| 98 | B01665 | WINSOME STOCK CO LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2014-07-28 |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 320,000 | 36,000 | 0.01 | 0.00 | 2014-07-28 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | 36,000 | 0.00 | 0.00 | 2014-07-28 |
| 101 | B01636 | BUSINESS SECURITIES LTD | 1,024,000 | 32,000 | 0.02 | 0.00 | 2014-07-28 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 772,000 | 32,000 | 0.02 | 0.00 | 2014-07-28 |
| 103 | B01527 | NITTAN SECURITIES ASIA LTD | 64,000 | 32,000 | 0.00 | 0.00 | 2014-07-28 |
| 104 | B01280 | WING FAT SECURITIES LTD | 352,000 | 32,000 | 0.01 | 0.00 | 2014-07-28 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 764,000 | 28,000 | 0.02 | 0.00 | 2014-07-28 |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 108,000 | 28,000 | 0.00 | 0.00 | 2014-07-28 |
| 107 | B01481 | NEW REGION SECURITIES CO LTD | 88,000 | 28,000 | 0.00 | 0.00 | 2014-07-28 |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 640,000 | 28,000 | 0.01 | 0.00 | 2014-07-28 |
| 109 | B01645 | SELINA & CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2014-07-28 |
| 110 | B01523 | EVER-LONG SECURITIES CO LTD | 152,000 | 24,000 | 0.00 | 0.00 | 2014-07-28 |
| 111 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 84,000 | 24,000 | 0.00 | 0.00 | 2014-07-28 |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,096,000 | 24,000 | 0.03 | 0.00 | 2014-07-28 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,464,000 | 24,000 | 0.17 | 0.00 | 2014-07-28 |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 351,224 | 24,000 | 0.01 | 0.00 | 2014-07-28 |
| 115 | B01341 | TUNG TAI SECURITIES CO LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2014-07-28 |
| 116 | B01460 | BERICH BROKERAGE LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 117 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 118 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 396,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 119 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 704,000 | 20,000 | 0.02 | 0.00 | 2014-07-28 |
| 120 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 352,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 121 | B01570 | GOLDENWAY SECURITIES CO LTD | 308,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,298 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 124 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 125 | B01462 | MANGO FINANCIAL LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 126 | B01767 | NEW GALA SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 127 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 128 | B01765 | PROMISING SECURITIES CO LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 129 | B01731 | SHUN HENG SECURITIES LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 130 | B01576 | SIU ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 131 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 176,020 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 132 | B01511 | TAT LEE SECURITIES CO LTD | 580,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 133 | B01509 | UNICORN SECURITIES CO LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 134 | B01220 | WING ON CHEONG SECURITIES CO LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 135 | B01324 | FUNDERSTONE SECURITIES LTD | 556,000 | 16,000 | 0.01 | 0.00 | 2014-07-28 |
| 136 | B01712 | WAH SANG SECURITIES LTD | 432,000 | 16,000 | 0.01 | 0.00 | 2014-07-28 |
| 137 | B01458 | YICKO SECURITIES LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2014-07-28 |
| 138 | B01328 | BAN HIN SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2014-07-28 |
| 139 | B01521 | CHAN NGOK MING SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2014-07-28 |
| 140 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,196,000 | 12,000 | 0.17 | 0.00 | 2014-07-28 |
| 141 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2014-07-28 |
| 142 | B01722 | CTW SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2014-07-28 |
| 143 | B01575 | MASTER TRADEMORE SECURITIES LTD | 288,000 | 12,000 | 0.01 | 0.00 | 2014-07-28 |
| 144 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 224,000 | 12,000 | 0.01 | 0.00 | 2014-07-28 |
| 145 | B01129 | WOCOM SECURITIES LTD | 476,000 | 12,000 | 0.01 | 0.00 | 2014-07-28 |
| 146 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2014-07-28 |
| 147 | B01417 | CHEE TAK SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2014-07-28 |
| 148 | B01450 | DL BROKERAGE LTD | 176,000 | 8,000 | 0.00 | 0.00 | 2014-07-28 |
| 149 | B01608 | OPEN SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2014-07-28 |
| 150 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 140,000 | 8,000 | 0.00 | 0.00 | 2014-07-28 |
| 151 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 356,000 | 8,000 | 0.01 | 0.00 | 2014-07-28 |
| 152 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-07-28 |
| 153 | B01769 | ONE CHINA SECURITIES LTD | 190,553 | 7,500 | 0.00 | 0.00 | 2014-07-28 |
| 154 | B01470 | HUNG SING SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 155 | B01138 | CLSA LTD | 0 | -1,000 | -0.00 | 2014-07-28 | |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,121,173 | -3,500 | 0.89 | -0.00 | 2014-07-28 |
| 157 | B01351 | WING FUNG SECURITIES LTD | 596,000 | -4,000 | 0.01 | -0.00 | 2014-07-28 |
| 158 | B01660 | GRANSING SECURITIES CO., LIMITED | 104,000 | -8,000 | 0.00 | -0.00 | 2014-07-28 |
| 159 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 352,000 | -8,000 | 0.01 | -0.00 | 2014-07-28 |
| 160 | B01773 | TOYO SECURITIES ASIA LTD | 2,416,000 | -8,000 | 0.06 | -0.00 | 2014-07-28 |
| 161 | B01546 | WO FUNG SECURITIES CO LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2014-07-28 |
| 162 | B01606 | EWARTON SECURITIES LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2014-07-28 |
| 163 | B01290 | SPS SECURITIES LTD | 3,920,000 | -12,000 | 0.09 | -0.00 | 2014-07-28 |
| 164 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,104,000 | -16,000 | 0.07 | -0.00 | 2014-07-28 |
| 165 | B01921 | GONG PING SECURITIES LTD | 84,000 | -28,000 | 0.00 | -0.00 | 2014-07-28 |
| 166 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,060,000 | -32,000 | 0.05 | -0.00 | 2014-07-28 |
| 167 | B01376 | PUBLIC SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2014-07-28 |
| 168 | B01708 | ROSA SECURITIES LTD | 304,000 | -40,000 | 0.01 | -0.00 | 2014-07-28 |
| 169 | B01356 | DELTA ASIA SECURITIES LTD | 380,000 | -56,000 | 0.01 | -0.00 | 2014-07-28 |
| 170 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 72,000 | -60,000 | 0.00 | -0.00 | 2014-07-28 |
| 171 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -84,000 | 0.00 | -0.00 | 2014-07-28 |
| 172 | B01601 | CSC SECURITIES (HK) LTD | 1,040,000 | -104,000 | 0.02 | -0.00 | 2014-07-28 |
| 173 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 504,000 | -140,000 | 0.01 | -0.00 | 2014-07-28 |
| 174 | C00003 | THE BANK OF EAST ASIA LTD | 3,552,000 | -404,000 | 0.08 | -0.01 | 2014-07-28 |
| 175 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,308,000 | -412,000 | 0.03 | -0.01 | 2014-07-28 |
| 176 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 244,000 | -476,000 | 0.01 | -0.01 | 2014-07-28 |
| 177 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,024,000 | -484,000 | 0.21 | -0.01 | 2014-07-28 |
| 178 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,084,000 | -664,000 | 0.26 | -0.02 | 2014-07-28 |
| 179 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,768,000 | -1,004,000 | 0.18 | -0.02 | 2014-07-28 |
| 180 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,732,000 | -1,028,000 | 0.04 | -0.02 | 2014-07-28 |
| 181 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,616,000 | -1,352,000 | 0.13 | -0.03 | 2014-07-28 |
| 182 | C00097 | ABN AMRO BANK N.V. | 5,758,000 | -1,436,000 | 0.13 | -0.03 | 2014-07-28 |
| 183 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,036,000 | -2,084,000 | 3.70 | -0.05 | 2014-07-28 |
| 184 | C00010 | CITIBANK N.A. | 290,973,313 | -2,230,976 | 6.81 | -0.05 | 2014-07-28 |
| 185 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,720,000 | -3,900,000 | 0.11 | -0.09 | 2014-07-28 |
| 186 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,070,584,064 | -6,434,489 | 48.47 | -0.15 | 2014-07-28 |
| 187 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,701,744 | -23,150,000 | 3.04 | -0.54 | 2014-07-28 |
| 188 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,122,410 | -35,155,406 | 5.34 | -0.82 | 2014-07-28 |
| 188 | Total changed named holdings | 4,228,618,400 | 164,000 | 99.00 | 0.00 | ||
| 151 | Unchanged named holdings | 43,358,400 | 0 | 1.02 | 0.00 | ||
| 339 | Total named holdings | 4,271,976,800 | 164,000 | 100.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,552,000 | 36,000 | 0.06 | 0.00 | ||
| 364 | Total securities in CCASS | 4,274,528,800 | 200,000 | 100.07 | 0.00 | ||
| Securities not in CCASS | -2,998,800 | -200,000 | -0.07 | -0.00 | |||
| Issued securities | 4,271,530,000 | 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 | 2014-07-24 |
| Volume | 119,047,500 |
| Turnover | 235,066,096 |
| Average price | 1.975 |
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