Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
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 | B01673 | FULBRIGHT SECURITIES LTD | 6,502,000 | 5,147,000 | 0.55 | 0.43 | 2014-07-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,877,501 | 785,376 | 0.58 | 0.07 | 2014-07-30 |
| 3 | C00010 | CITIBANK N.A. | 36,716,218 | 698,970 | 3.10 | 0.06 | 2014-07-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,804,285 | 516,808 | 0.32 | 0.04 | 2014-07-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,153,500 | 487,000 | 1.53 | 0.04 | 2014-07-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,328,000 | 431,000 | 1.04 | 0.04 | 2014-07-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,793,000 | 350,000 | 0.15 | 0.03 | 2014-07-30 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,174,000 | 343,000 | 0.10 | 0.03 | 2014-07-30 |
| 9 | C00074 | DEUTSCHE BANK AG | 15,813,384 | 317,251 | 1.34 | 0.03 | 2014-07-30 |
| 10 | B01209 | MASON SECURITIES LTD | 1,291,000 | 262,000 | 0.11 | 0.02 | 2014-07-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,337,483 | 241,000 | 1.04 | 0.02 | 2014-07-30 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,797,000 | 191,000 | 0.15 | 0.02 | 2014-07-30 |
| 13 | B01298 | GET NICE SECURITIES LTD | 935,000 | 190,000 | 0.08 | 0.02 | 2014-07-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,616,280 | 162,000 | 0.73 | 0.01 | 2014-07-30 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 170,000 | 150,000 | 0.01 | 0.01 | 2014-07-30 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 733,000 | 130,000 | 0.06 | 0.01 | 2014-07-30 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 482,000 | 128,000 | 0.04 | 0.01 | 2014-07-30 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 529,000 | 101,000 | 0.04 | 0.01 | 2014-07-30 |
| 19 | B01661 | HERMES SECURITIES LTD | 103,000 | 100,000 | 0.01 | 0.01 | 2014-07-30 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 149,000 | 100,000 | 0.01 | 0.01 | 2014-07-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,822,000 | 91,000 | 0.58 | 0.01 | 2014-07-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,217,000 | 87,000 | 0.36 | 0.01 | 2014-07-30 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,745,000 | 82,000 | 0.15 | 0.01 | 2014-07-30 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,195,000 | 81,000 | 0.10 | 0.01 | 2014-07-30 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 291,000 | 80,000 | 0.02 | 0.01 | 2014-07-30 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,128,000 | 74,000 | 0.18 | 0.01 | 2014-07-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,127,401 | 66,959 | 0.10 | 0.01 | 2014-07-30 |
| 28 | B01252 | CORPORATE BROKERS LTD | 311,000 | 61,000 | 0.03 | 0.01 | 2014-07-30 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,553,000 | 59,000 | 0.13 | 0.00 | 2014-07-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,525,954 | 57,000 | 0.47 | 0.00 | 2014-07-30 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 98,000 | 51,000 | 0.01 | 0.00 | 2014-07-30 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 91,000 | 50,000 | 0.01 | 0.00 | 2014-07-30 |
| 33 | B01606 | EWARTON SECURITIES LTD | 74,000 | 47,000 | 0.01 | 0.00 | 2014-07-30 |
| 34 | B01610 | KGI ASIA LTD | 2,517,000 | 45,000 | 0.21 | 0.00 | 2014-07-30 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 414,000 | 43,000 | 0.03 | 0.00 | 2014-07-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,525,000 | 39,000 | 0.38 | 0.00 | 2014-07-30 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,747,000 | 39,000 | 0.32 | 0.00 | 2014-07-30 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 249,000 | 36,000 | 0.02 | 0.00 | 2014-07-30 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 130,000 | 35,000 | 0.01 | 0.00 | 2014-07-30 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 471,000 | 33,000 | 0.04 | 0.00 | 2014-07-30 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,637,370 | 31,000 | 2.00 | 0.00 | 2014-07-30 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 237,000 | 23,000 | 0.02 | 0.00 | 2014-07-30 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,340,000 | 23,000 | 0.11 | 0.00 | 2014-07-30 |
| 44 | B01631 | PLANETREE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 408,000 | 18,000 | 0.03 | 0.00 | 2014-07-30 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 910,000 | 16,000 | 0.08 | 0.00 | 2014-07-30 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 63,000 | 16,000 | 0.01 | 0.00 | 2014-07-30 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | 15,000 | 0.01 | 0.00 | 2014-07-30 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 349,000 | 14,000 | 0.03 | 0.00 | 2014-07-30 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 637,000 | 12,000 | 0.05 | 0.00 | 2014-07-30 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2014-07-30 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 12,000 | 0.02 | 0.00 | 2014-07-30 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 129,604 | 11,000 | 0.01 | 0.00 | 2014-07-30 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 197,500 | 11,000 | 0.02 | 0.00 | 2014-07-30 |
| 56 | B01460 | BERICH BROKERAGE LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 57 | C00018 | HANG SENG BANK LTD | 67,200 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 396,000 | 7,000 | 0.03 | 0.00 | 2014-07-30 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 517,000 | 6,000 | 0.04 | 0.00 | 2014-07-30 |
| 60 | B01747 | MERDEKA SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-07-30 |
| 61 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-30 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,587,740 | 4,000 | 0.13 | 0.00 | 2014-07-30 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2014-07-30 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,000 | 3,000 | 0.07 | 0.00 | 2014-07-30 |
| 65 | B01427 | TSE'S SECURITIES LTD | 116,000 | 3,000 | 0.01 | 0.00 | 2014-07-30 |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 67 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2014-07-30 |
| 69 | B01212 | HENYEP SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2014-07-30 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 183,000 | 2,000 | 0.02 | 0.00 | 2014-07-30 |
| 71 | B01275 | SANFULL SECURITIES LTD | 173,000 | 2,000 | 0.01 | 0.00 | 2014-07-30 |
| 72 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2014-07-30 |
| 75 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2014-07-30 |
| 76 | B01608 | OPEN SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2014-07-30 |
| 77 | B01712 | WAH SANG SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2014-07-30 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2014-07-30 |
| 79 | B01494 | AUDREY CHOW SECURITIES LTD | 233,000 | -1,000 | 0.02 | -0.00 | 2014-07-30 |
| 80 | B01528 | EAA SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-07-30 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2014-07-30 |
| 82 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-07-30 |
| 83 | B01123 | HING WONG SECURITIES LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2014-07-30 |
| 84 | B01752 | HOI SANG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-07-30 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2014-07-30 |
| 86 | B01698 | LUEN SING SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2014-07-30 |
| 87 | B01308 | M&F ASSET MANAGEMENT LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-07-30 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 5,380,000 | -1,000 | 0.45 | -0.00 | 2014-07-30 |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2014-07-30 |
| 90 | B01158 | SOLID KING SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2014-07-30 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2014-07-30 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2014-07-30 |
| 93 | B01522 | CHUANGS & CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 94 | B01138 | CLSA LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 95 | B01722 | CTW SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-30 | |
| 96 | B01950 | GLOBAL GROUP SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 97 | B01964 | HALCYON SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-30 | |
| 98 | B01428 | HIP HING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,278 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 100 | B01550 | HUAYU SECURITIES LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2014-07-30 |
| 101 | B01751 | IMAGI BROKERAGE LTD | 0 | -2,000 | -0.00 | 2014-07-30 | |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 103 | B01638 | KILMOREY SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 940,000 | -2,000 | 0.08 | -0.00 | 2014-07-30 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 750,000 | -2,000 | 0.06 | -0.00 | 2014-07-30 |
| 106 | B01802 | REDFORD SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 210,000 | -2,000 | 0.02 | -0.00 | 2014-07-30 |
| 108 | B01646 | TAI NING STOCK CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 109 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 110 | B01780 | TUNG SHUN SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 111 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 112 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 113 | B01434 | BEEVEST SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2014-07-30 |
| 114 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -3,000 | -0.00 | 2014-07-30 | |
| 115 | B01340 | LEHIN SECURITIES LTD | 60,507 | -3,000 | 0.01 | -0.00 | 2014-07-30 |
| 116 | B01296 | MONTGOMERY SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2014-07-30 |
| 117 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2014-07-30 |
| 118 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 368,000 | -4,000 | 0.03 | -0.00 | 2014-07-30 |
| 119 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-07-30 |
| 120 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-07-30 |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 293,000 | -4,000 | 0.02 | -0.00 | 2014-07-30 |
| 122 | B01277 | BRADBURY SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 123 | B01483 | BULLISH SECURITIES LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2014-07-30 |
| 124 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 125 | B01469 | KAISER SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 126 | B01213 | MONEYMORE SECURITIES LTD | 69,000 | -5,000 | 0.01 | -0.00 | 2014-07-30 |
| 127 | B01473 | SUNNY WORLD INVESTMENT LTD | 117,000 | -5,000 | 0.01 | -0.00 | 2014-07-30 |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 463,000 | -5,000 | 0.04 | -0.00 | 2014-07-30 |
| 129 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,010 | -5,000 | 0.01 | -0.00 | 2014-07-30 |
| 130 | B01342 | WAH THAI SECURITIES LTD | 351,000 | -5,000 | 0.03 | -0.00 | 2014-07-30 |
| 131 | B01740 | WIN SECURITIES LTD | 1,353,000 | -5,000 | 0.11 | -0.00 | 2014-07-30 |
| 132 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 133 | B01853 | CMBC SECURITIES CO LTD | 50,680 | -6,000 | 0.00 | -0.00 | 2014-07-30 |
| 134 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2014-07-30 |
| 135 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 71,000 | -6,000 | 0.01 | -0.00 | 2014-07-30 |
| 136 | B01585 | SINO GRADE SECURITIES LTD | 149,000 | -7,000 | 0.01 | -0.00 | 2014-07-30 |
| 137 | B01472 | SUN GROWTH SECURITIES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2014-07-30 |
| 138 | B01267 | WINFULL SECURITIES LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2014-07-30 |
| 139 | B01280 | WING FAT SECURITIES LTD | 61,000 | -9,000 | 0.01 | -0.00 | 2014-07-30 |
| 140 | B01329 | BLOOMYEARS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 141 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 29,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 142 | B01356 | DELTA ASIA SECURITIES LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 143 | B01338 | EMPEROR SECURITIES LTD | 1,348,000 | -10,000 | 0.11 | -0.00 | 2014-07-30 |
| 144 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 145 | B01588 | LEI SHING HONG SECURITIES LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 146 | B01567 | PRIME SECURITIES LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 147 | B01238 | TAI YIP STOCK CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 148 | B01425 | WELLFULL SECURITIES CO LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 149 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,000 | -11,000 | 0.00 | -0.00 | 2014-07-30 |
| 150 | B01761 | KO'S BROTHER SECURITIES CO LTD | 242,000 | -11,000 | 0.02 | -0.00 | 2014-07-30 |
| 151 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,000 | -11,000 | 0.01 | -0.00 | 2014-07-30 |
| 152 | B01351 | WING FUNG SECURITIES LTD | 162,000 | -11,000 | 0.01 | -0.00 | 2014-07-30 |
| 153 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,955,480 | -12,000 | 0.17 | -0.00 | 2014-07-30 |
| 154 | C00016 | DBS BANK LTD | 330,000 | -14,000 | 0.03 | -0.00 | 2014-07-30 |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,971,000 | -14,000 | 0.34 | -0.00 | 2014-07-30 |
| 156 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | -14,000 | 0.02 | -0.00 | 2014-07-30 |
| 157 | B01509 | UNICORN SECURITIES CO LTD | 97,000 | -15,000 | 0.01 | -0.00 | 2014-07-30 |
| 158 | B01290 | SPS SECURITIES LTD | 53,000 | -16,000 | 0.00 | -0.00 | 2014-07-30 |
| 159 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 333,000 | -17,000 | 0.03 | -0.00 | 2014-07-30 |
| 160 | B01324 | FUNDERSTONE SECURITIES LTD | 86,000 | -18,000 | 0.01 | -0.00 | 2014-07-30 |
| 161 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,003,000 | -19,000 | 0.08 | -0.00 | 2014-07-30 |
| 162 | B01547 | KWOK HING SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-30 | |
| 163 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,000 | -21,000 | 0.04 | -0.00 | 2014-07-30 |
| 164 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,459,000 | -22,000 | 0.12 | -0.00 | 2014-07-30 |
| 165 | B01955 | FUTU SECURITIES INTERNATIONAL | 663,971 | -22,000 | 0.06 | -0.00 | 2014-07-30 |
| 166 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 169,000 | -22,000 | 0.01 | -0.00 | 2014-07-30 |
| 167 | B01680 | SUCCESS SECURITIES LTD | 142,000 | -23,000 | 0.01 | -0.00 | 2014-07-30 |
| 168 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | -23,000 | 0.03 | -0.00 | 2014-07-30 |
| 169 | B01407 | WIN WONG SECURITIES LTD | 91,000 | -23,000 | 0.01 | -0.00 | 2014-07-30 |
| 170 | B01938 | CHINA INDUSTRIAL SECURITIES | 410,000 | -24,000 | 0.03 | -0.00 | 2014-07-30 |
| 171 | B01769 | ONE CHINA SECURITIES LTD | 151,675 | -26,850 | 0.01 | -0.00 | 2014-07-30 |
| 172 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 345,000 | -27,000 | 0.03 | -0.00 | 2014-07-30 |
| 173 | C00102 | MACQUARIE BANK LTD | 110,861 | -30,000 | 0.01 | -0.00 | 2014-07-30 |
| 174 | B01773 | TOYO SECURITIES ASIA LTD | 2,403,000 | -35,000 | 0.20 | -0.00 | 2014-07-30 |
| 175 | B01183 | CHONG HING SECURITIES LTD | 2,682,000 | -37,000 | 0.23 | -0.00 | 2014-07-30 |
| 176 | B01941 | CENTALINE SECURITIES LTD | 58,000 | -39,000 | 0.00 | -0.00 | 2014-07-30 |
| 177 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,373,440 | -42,000 | 0.29 | -0.00 | 2014-07-30 |
| 178 | B01137 | CHOW SANG SANG SECURITIES LTD | 421,000 | -43,000 | 0.04 | -0.00 | 2014-07-30 |
| 179 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,411,000 | -45,000 | 0.20 | -0.00 | 2014-07-30 |
| 180 | C00048 | CHIYU BANKING CORPORATION LTD | 1,879,000 | -46,000 | 0.16 | -0.00 | 2014-07-30 |
| 181 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,005,000 | -48,000 | 0.34 | -0.00 | 2014-07-30 |
| 182 | B01416 | VC BROKERAGE LTD | 348,000 | -56,000 | 0.03 | -0.00 | 2014-07-30 |
| 183 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,632,003 | -57,000 | 0.39 | -0.00 | 2014-07-30 |
| 184 | B01445 | VICTORY SECURITIES CO LTD | 486,000 | -57,000 | 0.04 | -0.00 | 2014-07-30 |
| 185 | C00003 | THE BANK OF EAST ASIA LTD | 2,494,048 | -59,000 | 0.21 | -0.00 | 2014-07-30 |
| 186 | B01264 | MIB SECURITIES (HONG KONG) LTD | 693,000 | -72,000 | 0.06 | -0.01 | 2014-07-30 |
| 187 | B01130 | BOCI SECURITIES LTD | 28,471,684 | -73,000 | 2.41 | -0.01 | 2014-07-30 |
| 188 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,333,000 | -74,000 | 0.11 | -0.01 | 2014-07-30 |
| 189 | B01289 | SOUTH CHINA SECURITIES LTD | 425,000 | -88,000 | 0.04 | -0.01 | 2014-07-30 |
| 190 | B01584 | CHIEF SECURITIES LTD | 2,183,904 | -99,000 | 0.18 | -0.01 | 2014-07-30 |
| 191 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,411,000 | -102,000 | 0.12 | -0.01 | 2014-07-30 |
| 192 | C00093 | BNP PARIBAS | 7,178,367 | -112,000 | 0.61 | -0.01 | 2014-07-30 |
| 193 | B01078 | STANDARD CHARTERED SECURITIES | 1,356,056 | -120,000 | 0.11 | -0.01 | 2014-07-30 |
| 194 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,459,000 | -136,000 | 0.12 | -0.01 | 2014-07-30 |
| 195 | C00015 | DBS BANK (HONG KONG) LTD | 1,738,383 | -142,000 | 0.15 | -0.01 | 2014-07-30 |
| 196 | B01695 | DAH SING SECURITIES LTD | 1,926,000 | -143,000 | 0.16 | -0.01 | 2014-07-30 |
| 197 | B01118 | EAST ASIA SECURITIES CO LTD | 4,728,576 | -150,000 | 0.40 | -0.01 | 2014-07-30 |
| 198 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,556,000 | -173,000 | 0.55 | -0.01 | 2014-07-30 |
| 199 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,055,000 | -264,000 | 0.51 | -0.02 | 2014-07-30 |
| 200 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,642,000 | -264,000 | 0.39 | -0.02 | 2014-07-30 |
| 201 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,544,000 | -286,000 | 0.38 | -0.02 | 2014-07-30 |
| 202 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,488,000 | -314,000 | 0.55 | -0.03 | 2014-07-30 |
| 203 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,134,000 | -428,000 | 0.43 | -0.04 | 2014-07-30 |
| 204 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,354,000 | -433,000 | 0.20 | -0.04 | 2014-07-30 |
| 205 | B01161 | UBS SECURITIES HONG KONG LTD | 2,712,300 | -477,000 | 0.23 | -0.04 | 2014-07-30 |
| 206 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 686,000 | -484,000 | 0.06 | -0.04 | 2014-07-30 |
| 207 | B01121 | SG SECURITIES (HK) LTD | 569,335 | -595,000 | 0.05 | -0.05 | 2014-07-30 |
| 208 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,338,014 | -787,782 | 5.77 | -0.07 | 2014-07-30 |
| 209 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,382,018 | -799,000 | 4.09 | -0.07 | 2014-07-30 |
| 210 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,669,161 | -820,000 | 1.92 | -0.07 | 2014-07-30 |
| 211 | B01284 | HANG SENG SECURITIES LTD | 31,228,078 | -1,006,000 | 2.64 | -0.08 | 2014-07-30 |
| 212 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,509,344 | -1,180,376 | 3.08 | -0.10 | 2014-07-30 |
| 213 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,533,041 | -1,363,356 | 39.58 | -0.12 | 2014-07-30 |
| 213 | Total changed named holdings | 1,021,087,634 | 23,000 | 86.27 | 0.00 | ||
| 176 | Unchanged named holdings | 15,733,030 | 0 | 1.33 | 0.00 | ||
| 389 | Total named holdings | 1,036,820,664 | 23,000 | 87.60 | 0.00 | ||
| 61 | Unnamed Investor Participants | 140,155,178 | -8,000 | 11.84 | -0.00 | ||
| 450 | Total securities in CCASS | 1,176,975,842 | 15,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 6,670,991 | -15,000 | 0.56 | -0.00 | |||
| Issued securities | 1,183,646,833 | 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 | 2014-07-28 |
| Volume | 25,305,150 |
| Turnover | 609,553,639 |
| Average price | 24.088 |
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