Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,405,600 | 29,850,000 | 0.31 | 0.14 | 2014-07-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,937,615 | 12,201,063 | 0.07 | 0.06 | 2014-07-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,180,000 | 6,500,000 | 0.22 | 0.03 | 2014-07-30 |
| 4 | C00010 | CITIBANK N.A. | 566,976,684 | 2,865,219 | 2.70 | 0.01 | 2014-07-30 |
| 5 | B01275 | SANFULL SECURITIES LTD | 6,857,066 | 2,030,000 | 0.03 | 0.01 | 2014-07-30 |
| 6 | C00018 | HANG SENG BANK LTD | 18,244,814 | 2,000,000 | 0.09 | 0.01 | 2014-07-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,752,700 | 1,978,000 | 1.02 | 0.01 | 2014-07-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,074,949 | 1,450,000 | 0.32 | 0.01 | 2014-07-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 271,158,600 | 940,000 | 1.29 | 0.00 | 2014-07-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,533,000 | 870,000 | 0.13 | 0.00 | 2014-07-30 |
| 11 | B01184 | QUAM SECURITIES LTD | 8,840,000 | 630,000 | 0.04 | 0.00 | 2014-07-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,653,471 | 550,000 | 0.36 | 0.00 | 2014-07-30 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 3,582,400 | 490,000 | 0.02 | 0.00 | 2014-07-30 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,563,003 | 400,000 | 0.11 | 0.00 | 2014-07-30 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 784,800 | 400,000 | 0.00 | 0.00 | 2014-07-30 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,853,700 | 330,000 | 0.04 | 0.00 | 2014-07-30 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,340,000 | 300,000 | 0.01 | 0.00 | 2014-07-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 305,882,601 | 270,000 | 1.46 | 0.00 | 2014-07-30 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 140,634,000 | 260,000 | 0.67 | 0.00 | 2014-07-30 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 550,000 | 220,000 | 0.00 | 0.00 | 2014-07-30 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,123,880 | 210,000 | 0.01 | 0.00 | 2014-07-30 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 360,000 | 190,000 | 0.00 | 0.00 | 2014-07-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,392,000 | 160,000 | 0.02 | 0.00 | 2014-07-30 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,555,002 | 150,000 | 0.05 | 0.00 | 2014-07-30 |
| 25 | B01450 | DL BROKERAGE LTD | 1,339,000 | 150,000 | 0.01 | 0.00 | 2014-07-30 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 12,571,080 | 150,000 | 0.06 | 0.00 | 2014-07-30 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,363,200 | 140,000 | 0.01 | 0.00 | 2014-07-30 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,320,000 | 130,000 | 0.02 | 0.00 | 2014-07-30 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,857,000 | 100,000 | 0.01 | 0.00 | 2014-07-30 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,150,106 | 100,000 | 0.20 | 0.00 | 2014-07-30 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,921,500 | 100,000 | 0.01 | 0.00 | 2014-07-30 |
| 32 | B01716 | ORIENT SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2014-07-30 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,460,000 | 100,000 | 0.02 | 0.00 | 2014-07-30 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 1,160,400 | 80,000 | 0.01 | 0.00 | 2014-07-30 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,203,071 | 80,000 | 0.02 | 0.00 | 2014-07-30 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 16,230,680 | 60,000 | 0.08 | 0.00 | 2014-07-30 |
| 37 | B01922 | SUN SECURITIES LTD | 370,000 | 60,000 | 0.00 | 0.00 | 2014-07-30 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,869,000 | 50,000 | 0.04 | 0.00 | 2014-07-30 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 4,210,000 | 50,000 | 0.02 | 0.00 | 2014-07-30 |
| 40 | B01123 | HING WONG SECURITIES LTD | 648,600 | 50,000 | 0.00 | 0.00 | 2014-07-30 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,351,010 | 50,000 | 0.05 | 0.00 | 2014-07-30 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 225,300 | 50,000 | 0.00 | 0.00 | 2014-07-30 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,874,000 | 40,000 | 0.02 | 0.00 | 2014-07-30 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 381,200 | 40,000 | 0.00 | 0.00 | 2014-07-30 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 622,100 | 30,000 | 0.00 | 0.00 | 2014-07-30 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,556,360 | 30,000 | 0.01 | 0.00 | 2014-07-30 |
| 47 | B01566 | K.K.M. SECURITIES LTD | 510,000 | 30,000 | 0.00 | 0.00 | 2014-07-30 |
| 48 | B01401 | MEGABASE SECURITIES LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2014-07-30 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2014-07-30 |
| 50 | B01664 | ROOFER SECURITIES LTD | 396,000 | 30,000 | 0.00 | 0.00 | 2014-07-30 |
| 51 | B01416 | VC BROKERAGE LTD | 6,292,200 | 30,000 | 0.03 | 0.00 | 2014-07-30 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 1,340,000 | 30,000 | 0.01 | 0.00 | 2014-07-30 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 2,714,140 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 55 | B01831 | NERICO BROTHERS LTD | 890,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,866,047 | 20,000 | 0.02 | 0.00 | 2014-07-30 |
| 57 | B01280 | WING FAT SECURITIES LTD | 522,700 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 1,231,200 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,320,000 | 10,000 | 0.09 | 0.00 | 2014-07-30 |
| 60 | B01868 | JIMEI SECURITIES LTD | 8,110,000 | 10,000 | 0.04 | 0.00 | 2014-07-30 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 531,600 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 3,542,134 | 10,000 | 0.02 | 0.00 | 2014-07-30 |
| 63 | B01608 | OPEN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,100,000 | 10,000 | 0.03 | 0.00 | 2014-07-30 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 1,244,420 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 800,200 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 495,143 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 359,600 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,349,114 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 70 | B01252 | CORPORATE BROKERS LTD | 5,055,500 | -10,000 | 0.02 | -0.00 | 2014-07-30 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,789,314 | -10,000 | 0.21 | -0.00 | 2014-07-30 |
| 72 | B01921 | GONG PING SECURITIES LTD | 2,200,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 73 | B01751 | IMAGI BROKERAGE LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 74 | B01462 | MANGO FINANCIAL LTD | 190,600 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 75 | B01651 | MING HON SECURITIES LTD | 121,100 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 235,200 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,474,128 | -10,000 | 0.07 | -0.00 | 2014-07-30 |
| 78 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 79 | B01724 | RAMON INVESTMENT CO LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 230,400 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 81 | B01665 | WINSOME STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 470,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 370,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 833,775 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 85 | B01606 | EWARTON SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,370,000 | -20,000 | 0.01 | -0.00 | 2014-07-30 |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 88 | B01340 | LEHIN SECURITIES LTD | 484,561 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 6,283,568 | -20,000 | 0.03 | -0.00 | 2014-07-30 |
| 90 | B01645 | SELINA & CO LTD | 310,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,930,300 | -20,000 | 0.01 | -0.00 | 2014-07-30 |
| 92 | B01460 | BERICH BROKERAGE LTD | 803,000 | -30,000 | 0.00 | -0.00 | 2014-07-30 |
| 93 | B01662 | BOKHARY SECURITIES LTD | 1,217,800 | -30,000 | 0.01 | -0.00 | 2014-07-30 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -30,000 | 0.00 | -0.00 | 2014-07-30 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,793,000 | -30,000 | 0.07 | -0.00 | 2014-07-30 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 624,597 | -30,000 | 0.00 | -0.00 | 2014-07-30 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 610,000 | -30,000 | 0.00 | -0.00 | 2014-07-30 |
| 98 | B01209 | MASON SECURITIES LTD | 1,760,320 | -30,000 | 0.01 | -0.00 | 2014-07-30 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 1,050,000 | -30,000 | 0.00 | -0.00 | 2014-07-30 |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,137,334 | -40,000 | 0.01 | -0.00 | 2014-07-30 |
| 101 | B01258 | CHINA POINT STOCK BROKERS LTD | 580,000 | -40,000 | 0.00 | -0.00 | 2014-07-30 |
| 102 | B01695 | DAH SING SECURITIES LTD | 15,778,026 | -40,000 | 0.08 | -0.00 | 2014-07-30 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,024,400 | -40,000 | 0.02 | -0.00 | 2014-07-30 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 1,679,000 | -40,000 | 0.01 | -0.00 | 2014-07-30 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 1,431,200 | -40,000 | 0.01 | -0.00 | 2014-07-30 |
| 106 | B01427 | TSE'S SECURITIES LTD | 3,190,200 | -40,000 | 0.02 | -0.00 | 2014-07-30 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 18,403,221 | -50,000 | 0.09 | -0.00 | 2014-07-30 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,672,800 | -50,000 | 0.13 | -0.00 | 2014-07-30 |
| 109 | B01734 | KCG SECURITIES ASIA LTD | 4,250,000 | -50,000 | 0.02 | -0.00 | 2014-07-30 |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 661,600 | -50,000 | 0.00 | -0.00 | 2014-07-30 |
| 111 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2014-07-30 |
| 112 | B01749 | TANG KEE SECURITIES LTD | 221,300 | -50,000 | 0.00 | -0.00 | 2014-07-30 |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,330,000 | -60,000 | 0.01 | -0.00 | 2014-07-30 |
| 114 | B01212 | HENYEP SECURITIES LTD | 140,840 | -60,000 | 0.00 | -0.00 | 2014-07-30 |
| 115 | B01470 | HUNG SING SECURITIES LTD | 11,780,200 | -60,000 | 0.06 | -0.00 | 2014-07-30 |
| 116 | B01290 | SPS SECURITIES LTD | 290,870 | -60,000 | 0.00 | -0.00 | 2014-07-30 |
| 117 | B01415 | TARZAN STOCK & SHARES LTD | 310,000 | -60,000 | 0.00 | -0.00 | 2014-07-30 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 29,491,105 | -70,000 | 0.14 | -0.00 | 2014-07-30 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,370,240 | -70,000 | 0.01 | -0.00 | 2014-07-30 |
| 120 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 42,278,000 | -80,000 | 0.20 | -0.00 | 2014-07-30 |
| 121 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,180,000 | -90,000 | 0.09 | -0.00 | 2014-07-30 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 9,048,948 | -100,000 | 0.04 | -0.00 | 2014-07-30 |
| 123 | B01523 | EVER-LONG SECURITIES CO LTD | 480,700 | -100,000 | 0.00 | -0.00 | 2014-07-30 |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 1,151,301 | -110,000 | 0.01 | -0.00 | 2014-07-30 |
| 125 | B01407 | WIN WONG SECURITIES LTD | 2,670,400 | -120,000 | 0.01 | -0.00 | 2014-07-30 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,869,748 | -130,000 | 0.13 | -0.00 | 2014-07-30 |
| 127 | B01329 | BLOOMYEARS LTD | 130,400 | -140,000 | 0.00 | -0.00 | 2014-07-30 |
| 128 | B01438 | KINGSTON SECURITIES LTD | 7,920,200 | -140,000 | 0.04 | -0.00 | 2014-07-30 |
| 129 | B01338 | EMPEROR SECURITIES LTD | 8,733,000 | -150,000 | 0.04 | -0.00 | 2014-07-30 |
| 130 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,390,000 | -150,000 | 0.01 | -0.00 | 2014-07-30 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,134,000 | -170,000 | 0.03 | -0.00 | 2014-07-30 |
| 132 | B01705 | HENIK SECURITIES LTD | 280,000 | -200,000 | 0.00 | -0.00 | 2014-07-30 |
| 133 | B01625 | METRO CAPITAL SECURITIES LTD | 90,000 | -200,000 | 0.00 | -0.00 | 2014-07-30 |
| 134 | B01843 | TELECOM KING SECURITIES LTD | 2,010,000 | -200,000 | 0.01 | -0.00 | 2014-07-30 |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 14,949,788 | -210,000 | 0.07 | -0.00 | 2014-07-30 |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,510,000 | -220,000 | 0.35 | -0.00 | 2014-07-30 |
| 137 | B01610 | KGI ASIA LTD | 75,327,260 | -260,000 | 0.36 | -0.00 | 2014-07-30 |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,254,400 | -290,000 | 0.12 | -0.00 | 2014-07-30 |
| 139 | B01230 | GAOYU SECURITIES LIMITED | 2,187,690 | -300,000 | 0.01 | -0.00 | 2014-07-30 |
| 140 | B01584 | CHIEF SECURITIES LTD | 22,969,294 | -320,000 | 0.11 | -0.00 | 2014-07-30 |
| 141 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,940,691 | -340,000 | 0.17 | -0.00 | 2014-07-30 |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,673,750 | -350,000 | 0.17 | -0.00 | 2014-07-30 |
| 143 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,111,010 | -480,000 | 0.02 | -0.00 | 2014-07-30 |
| 144 | B01743 | CEPA ALLIANCE SECURITIES LTD | 160,000 | -500,000 | 0.00 | -0.00 | 2014-07-30 |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,155,247 | -550,000 | 0.18 | -0.00 | 2014-07-30 |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,496,340 | -610,000 | 0.11 | -0.00 | 2014-07-30 |
| 147 | B01284 | HANG SENG SECURITIES LTD | 162,793,552 | -990,000 | 0.77 | -0.00 | 2014-07-30 |
| 148 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,255,354 | -1,010,000 | 1.68 | -0.00 | 2014-07-30 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,720,274,520 | -1,020,000 | 12.95 | -0.00 | 2014-07-30 |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,904,000 | -1,030,000 | 0.15 | -0.00 | 2014-07-30 |
| 151 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,710,400 | -1,140,000 | 0.01 | -0.01 | 2014-07-30 |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,521,888 | -1,150,000 | 1.93 | -0.01 | 2014-07-30 |
| 153 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,155,800 | -1,450,000 | 0.32 | -0.01 | 2014-07-30 |
| 154 | B01130 | BOCI SECURITIES LTD | 159,637,520 | -1,650,000 | 0.76 | -0.01 | 2014-07-30 |
| 155 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,565,000 | -2,100,000 | 0.59 | -0.01 | 2014-07-30 |
| 156 | B01673 | FULBRIGHT SECURITIES LTD | 15,010,040 | -3,500,000 | 0.07 | -0.02 | 2014-07-30 |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 190,000 | -4,233,219 | 0.00 | -0.02 | 2014-07-30 |
| 158 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 333,957,901 | -5,550,000 | 1.59 | -0.03 | 2014-07-30 |
| 159 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,080,000 | -6,750,000 | 0.17 | -0.03 | 2014-07-30 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,376,453 | -12,160,000 | 3.78 | -0.06 | 2014-07-30 |
| 161 | C00074 | DEUTSCHE BANK AG | 12,314,018 | -15,451,063 | 0.06 | -0.07 | 2014-07-30 |
| 161 | Total changed named holdings | 7,988,948,102 | 50,000 | 38.02 | 0.00 | ||
| 222 | Unchanged named holdings | 389,732,565 | 0 | 1.85 | 0.00 | ||
| 383 | Total named holdings | 8,378,680,667 | 50,000 | 39.88 | 0.00 | ||
| 51 | Unnamed Investor Participants | 4,427,814 | -50,000 | 0.02 | -0.00 | ||
| 434 | Total securities in CCASS | 8,383,108,481 | 0 | 39.90 | 0.00 | ||
| Securities not in CCASS | 12,628,872,929 | 0 | 60.10 | 0.00 | |||
| 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 | 2014-07-28 |
| Volume | 110,680,000 |
| Turnover | 187,765,400 |
| Average price | 1.696 |
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