CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
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 | C00074 | DEUTSCHE BANK AG | 318,188,782 | 70,666,164 | 4.20 | 0.93 | 2014-07-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,851,511 | 11,456,177 | 0.17 | 0.15 | 2014-07-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,168,000 | 8,840,000 | 0.32 | 0.12 | 2014-07-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,645,685 | 5,881,685 | 0.10 | 0.08 | 2014-07-30 |
| 5 | B01610 | KGI ASIA LTD | 18,372,000 | 4,962,000 | 0.24 | 0.07 | 2014-07-30 |
| 6 | C00093 | BNP PARIBAS | 58,975,000 | 3,955,000 | 0.78 | 0.05 | 2014-07-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,040,051 | 2,563,000 | 0.22 | 0.03 | 2014-07-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,034,000 | 2,336,000 | 0.21 | 0.03 | 2014-07-30 |
| 9 | B01184 | QUAM SECURITIES LTD | 4,570,000 | 1,610,000 | 0.06 | 0.02 | 2014-07-30 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,776,000 | 1,246,000 | 0.12 | 0.02 | 2014-07-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,268,000 | 1,148,000 | 0.07 | 0.02 | 2014-07-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 65,034,000 | 1,008,000 | 0.86 | 0.01 | 2014-07-30 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,050,000 | 990,000 | 0.01 | 0.01 | 2014-07-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,397,000 | 978,000 | 0.68 | 0.01 | 2014-07-30 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,648,000 | 820,000 | 0.02 | 0.01 | 2014-07-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 13,538,000 | 796,000 | 0.18 | 0.01 | 2014-07-30 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,454,000 | 748,000 | 0.02 | 0.01 | 2014-07-30 |
| 18 | B01734 | KCG SECURITIES ASIA LTD | 460,000 | 460,000 | 0.01 | 0.01 | 2014-07-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,740,000 | 448,000 | 0.08 | 0.01 | 2014-07-30 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 870,000 | 390,000 | 0.01 | 0.01 | 2014-07-30 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 726,000 | 374,000 | 0.01 | 0.00 | 2014-07-30 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,798,000 | 282,000 | 0.17 | 0.00 | 2014-07-30 |
| 23 | B01416 | VC BROKERAGE LTD | 1,894,000 | 248,000 | 0.02 | 0.00 | 2014-07-30 |
| 24 | B01275 | SANFULL SECURITIES LTD | 748,000 | 206,000 | 0.01 | 0.00 | 2014-07-30 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,990,000 | 184,000 | 0.16 | 0.00 | 2014-07-30 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,604,000 | 170,000 | 0.07 | 0.00 | 2014-07-30 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 330,000 | 146,000 | 0.00 | 0.00 | 2014-07-30 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 220,000 | 140,000 | 0.00 | 0.00 | 2014-07-30 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,228,000 | 138,000 | 0.07 | 0.00 | 2014-07-30 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,358,000 | 128,000 | 0.14 | 0.00 | 2014-07-30 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 308,000 | 116,000 | 0.00 | 0.00 | 2014-07-30 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,539,000 | 112,000 | 0.11 | 0.00 | 2014-07-30 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,144,000 | 100,000 | 0.02 | 0.00 | 2014-07-30 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2014-07-30 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 458,000 | 80,000 | 0.01 | 0.00 | 2014-07-30 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,714,000 | 78,000 | 0.02 | 0.00 | 2014-07-30 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 208,000 | 60,000 | 0.00 | 0.00 | 2014-07-30 |
| 38 | B01212 | HENYEP SECURITIES LTD | 364,000 | 60,000 | 0.00 | 0.00 | 2014-07-30 |
| 39 | B01748 | COL SECURITIES (HK) LTD | 850,000 | 56,000 | 0.01 | 0.00 | 2014-07-30 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 294,000 | 44,000 | 0.00 | 0.00 | 2014-07-30 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,454,000 | 44,000 | 0.02 | 0.00 | 2014-07-30 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 428,000 | 40,000 | 0.01 | 0.00 | 2014-07-30 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,424,000 | 38,000 | 0.06 | 0.00 | 2014-07-30 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 610,000 | 38,000 | 0.01 | 0.00 | 2014-07-30 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,370,000 | 32,000 | 0.02 | 0.00 | 2014-07-30 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,054,000 | 30,000 | 0.05 | 0.00 | 2014-07-30 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 446,000 | 30,000 | 0.01 | 0.00 | 2014-07-30 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,950,000 | 28,000 | 0.28 | 0.00 | 2014-07-30 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 500,000 | 26,000 | 0.01 | 0.00 | 2014-07-30 |
| 50 | B01458 | YICKO SECURITIES LTD | 70,000 | 24,000 | 0.00 | 0.00 | 2014-07-30 |
| 51 | B01606 | EWARTON SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 53 | B01427 | TSE'S SECURITIES LTD | 570,000 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 54 | B01732 | WINTECH SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 172,000 | 16,000 | 0.00 | 0.00 | 2014-07-30 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 920,000 | 12,000 | 0.01 | 0.00 | 2014-07-30 |
| 58 | B01566 | K.K.M. SECURITIES LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2014-07-30 |
| 59 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 61 | B01651 | MING HON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 62 | B01831 | NERICO BROTHERS LTD | 860,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 918,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 65 | B01567 | PRIME SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 66 | B01597 | TIMES SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,463,784 | 8,000 | 1.88 | 0.00 | 2014-07-30 |
| 68 | B01921 | GONG PING SECURITIES LTD | 200,000 | 8,000 | 0.00 | 0.00 | 2014-07-30 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 402,000 | 6,000 | 0.01 | 0.00 | 2014-07-30 |
| 70 | B01776 | AIF SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2014-07-30 |
| 71 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,000 | -0.00 | 2014-07-30 | |
| 72 | B01401 | MEGABASE SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-30 | |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 74 | B01494 | AUDREY CHOW SECURITIES LTD | 776,000 | -4,000 | 0.01 | -0.00 | 2014-07-30 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2014-07-30 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,590,000 | -4,000 | 0.05 | -0.00 | 2014-07-30 |
| 77 | B01531 | LAU & CO LTD | 0 | -4,000 | -0.00 | 2014-07-30 | |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2014-07-30 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2014-07-30 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 2,268,000 | -6,000 | 0.03 | -0.00 | 2014-07-30 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2014-07-30 |
| 82 | B01340 | LEHIN SECURITIES LTD | 152,175 | -6,000 | 0.00 | -0.00 | 2014-07-30 |
| 83 | B01462 | MANGO FINANCIAL LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2014-07-30 |
| 84 | B01374 | PO LEE SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2014-07-30 |
| 85 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-07-30 |
| 86 | B01434 | BEEVEST SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2014-07-30 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 442,000 | -8,000 | 0.01 | -0.00 | 2014-07-30 |
| 88 | B01450 | DL BROKERAGE LTD | 782,000 | -8,000 | 0.01 | -0.00 | 2014-07-30 |
| 89 | B01569 | TANG PING KONG LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2014-07-30 |
| 90 | B01414 | EVERHOT SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 91 | B01123 | HING WONG SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 93 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 218,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 94 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2014-07-30 | |
| 95 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,142,000 | -10,000 | 0.02 | -0.00 | 2014-07-30 |
| 96 | B01376 | PUBLIC SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 97 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,904,000 | -10,000 | 0.03 | -0.00 | 2014-07-30 |
| 98 | B01802 | REDFORD SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 99 | B01173 | RIFA SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 100 | B01645 | SELINA & CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 103 | B01788 | SUNRISE SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 104 | B01577 | YF SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 376,000 | -12,000 | 0.00 | -0.00 | 2014-07-30 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 89,553 | -12,000 | 0.00 | -0.00 | 2014-07-30 |
| 107 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 118,000 | -12,000 | 0.00 | -0.00 | 2014-07-30 |
| 108 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 786,000 | -12,000 | 0.01 | -0.00 | 2014-07-30 |
| 109 | B01559 | WISETRADE SECURITIES LTD | 120,000 | -12,000 | 0.00 | -0.00 | 2014-07-30 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | -16,000 | 0.01 | -0.00 | 2014-07-30 |
| 111 | B01698 | LUEN SING SECURITIES LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2014-07-30 |
| 112 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2014-07-30 |
| 113 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2014-07-30 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 354,000 | -18,000 | 0.00 | -0.00 | 2014-07-30 |
| 115 | B01728 | AJ SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 116 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 117 | B01522 | CHUANGS & CO LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 118 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 46,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 119 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 120 | B01290 | SPS SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 121 | B01280 | WING FAT SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 122 | B01220 | WING ON CHEONG SECURITIES CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,806,000 | -22,000 | 0.06 | -0.00 | 2014-07-30 |
| 124 | B01938 | CHINA INDUSTRIAL SECURITIES | 786,000 | -24,000 | 0.01 | -0.00 | 2014-07-30 |
| 125 | B01765 | PROMISING SECURITIES CO LTD | 146,000 | -24,000 | 0.00 | -0.00 | 2014-07-30 |
| 126 | B01740 | WIN SECURITIES LTD | 1,014,000 | -26,000 | 0.01 | -0.00 | 2014-07-30 |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,084,000 | -28,000 | 0.01 | -0.00 | 2014-07-30 |
| 128 | B01767 | NEW GALA SECURITIES CO LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2014-07-30 |
| 129 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2014-07-30 | |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | -32,000 | 0.01 | -0.00 | 2014-07-30 |
| 131 | B01584 | CHIEF SECURITIES LTD | 11,064,000 | -34,000 | 0.15 | -0.00 | 2014-07-30 |
| 132 | B01666 | GLORY SUN SECURITIES LTD | 208,000 | -36,000 | 0.00 | -0.00 | 2014-07-30 |
| 133 | B01343 | CELETIO INVESTMENTS LTD | 214,000 | -40,000 | 0.00 | -0.00 | 2014-07-30 |
| 134 | B01751 | IMAGI BROKERAGE LTD | 5,924,000 | -40,000 | 0.08 | -0.00 | 2014-07-30 |
| 135 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,670,000 | -40,000 | 0.02 | -0.00 | 2014-07-30 |
| 136 | B01576 | SIU ON SECURITIES LTD | 238,000 | -40,000 | 0.00 | -0.00 | 2014-07-30 |
| 137 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 378,000 | -40,000 | 0.00 | -0.00 | 2014-07-30 |
| 138 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,750,000 | -42,000 | 0.04 | -0.00 | 2014-07-30 |
| 139 | B01308 | M&F ASSET MANAGEMENT LTD | 42,000 | -46,000 | 0.00 | -0.00 | 2014-07-30 |
| 140 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | -50,000 | 0.00 | -0.00 | 2014-07-30 |
| 141 | B01633 | ENLIGHTEN SECURITIES LTD | 234,000 | -50,000 | 0.00 | -0.00 | 2014-07-30 |
| 142 | B01608 | OPEN SECURITIES LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2014-07-30 |
| 143 | B01511 | TAT LEE SECURITIES CO LTD | 234,000 | -50,000 | 0.00 | -0.00 | 2014-07-30 |
| 144 | B01289 | SOUTH CHINA SECURITIES LTD | 1,230,000 | -56,000 | 0.02 | -0.00 | 2014-07-30 |
| 145 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | -60,000 | 0.00 | -0.00 | 2014-07-30 |
| 146 | B01685 | ARK SECURITIES (HONG KONG) LTD | 702,000 | -62,000 | 0.01 | -0.00 | 2014-07-30 |
| 147 | B01700 | REALINK FINANCIAL TRADE LTD | 682,000 | -72,000 | 0.01 | -0.00 | 2014-07-30 |
| 148 | B01252 | CORPORATE BROKERS LTD | 1,082,000 | -74,000 | 0.01 | -0.00 | 2014-07-30 |
| 149 | B01818 | I-ACCESS INVESTORS LTD | 1,976,000 | -78,000 | 0.03 | -0.00 | 2014-07-30 |
| 150 | B01460 | BERICH BROKERAGE LTD | 188,000 | -80,000 | 0.00 | -0.00 | 2014-07-30 |
| 151 | B01407 | WIN WONG SECURITIES LTD | 1,382,000 | -80,000 | 0.02 | -0.00 | 2014-07-30 |
| 152 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | -86,000 | 0.00 | -0.00 | 2014-07-30 |
| 153 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 282,000 | -88,000 | 0.00 | -0.00 | 2014-07-30 |
| 154 | C00003 | THE BANK OF EAST ASIA LTD | 21,714,000 | -88,000 | 0.29 | -0.00 | 2014-07-30 |
| 155 | B01809 | CHINA SYSTEM SECURITIES LTD | 112,000 | -90,000 | 0.00 | -0.00 | 2014-07-30 |
| 156 | B01267 | WINFULL SECURITIES LTD | 254,000 | -96,000 | 0.00 | -0.00 | 2014-07-30 |
| 157 | B01547 | KWOK HING SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-07-30 |
| 158 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,814 | -100,000 | 0.00 | -0.00 | 2014-07-30 |
| 159 | B01213 | MONEYMORE SECURITIES LTD | 1,938,000 | -114,000 | 0.03 | -0.00 | 2014-07-30 |
| 160 | B01428 | HIP HING SECURITIES LTD | 0 | -120,000 | -0.00 | 2014-07-30 | |
| 161 | B01264 | MIB SECURITIES (HONG KONG) LTD | 396,000 | -120,000 | 0.01 | -0.00 | 2014-07-30 |
| 162 | B01607 | RHB SECURITIES HONG KONG LTD | 2,056,000 | -140,000 | 0.03 | -0.00 | 2014-07-30 |
| 163 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,822,000 | -148,000 | 0.02 | -0.00 | 2014-07-30 |
| 164 | C00015 | DBS BANK (HONG KONG) LTD | 8,598,000 | -150,000 | 0.11 | -0.00 | 2014-07-30 |
| 165 | B01118 | EAST ASIA SECURITIES CO LTD | 10,866,000 | -150,000 | 0.14 | -0.00 | 2014-07-30 |
| 166 | B01927 | KINGKEY SECURITIES GROUP LTD | 900,000 | -150,000 | 0.01 | -0.00 | 2014-07-30 |
| 167 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,260,000 | -154,000 | 0.14 | -0.00 | 2014-07-30 |
| 168 | B01695 | DAH SING SECURITIES LTD | 4,362,000 | -158,000 | 0.06 | -0.00 | 2014-07-30 |
| 169 | B01853 | CMBC SECURITIES CO LTD | 1,126,900 | -162,000 | 0.01 | -0.00 | 2014-07-30 |
| 170 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,312,000 | -166,000 | 0.11 | -0.00 | 2014-07-30 |
| 171 | B01209 | MASON SECURITIES LTD | 1,026,000 | -170,000 | 0.01 | -0.00 | 2014-07-30 |
| 172 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 368,000 | -170,000 | 0.00 | -0.00 | 2014-07-30 |
| 173 | B01741 | SINOMAX SECURITIES LTD | 150,000 | -180,000 | 0.00 | -0.00 | 2014-07-30 |
| 174 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,504,000 | -192,000 | 0.10 | -0.00 | 2014-07-30 |
| 175 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,536,000 | -210,000 | 0.15 | -0.00 | 2014-07-30 |
| 176 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,902,000 | -212,000 | 0.14 | -0.00 | 2014-07-30 |
| 177 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,822,702 | -246,000 | 2.13 | -0.00 | 2014-07-30 |
| 178 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,210,000 | -312,000 | 0.21 | -0.00 | 2014-07-30 |
| 179 | B01298 | GET NICE SECURITIES LTD | 956,000 | -328,000 | 0.01 | -0.00 | 2014-07-30 |
| 180 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,616,000 | -334,000 | 0.30 | -0.00 | 2014-07-30 |
| 181 | B01708 | ROSA SECURITIES LTD | 11,430,000 | -390,000 | 0.15 | -0.01 | 2014-07-30 |
| 182 | B01253 | STOCKWELL SECURITIES LTD | 216,000 | -410,000 | 0.00 | -0.01 | 2014-07-30 |
| 183 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,160,000 | -426,000 | 0.19 | -0.01 | 2014-07-30 |
| 184 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,690,000 | -494,000 | 0.05 | -0.01 | 2014-07-30 |
| 185 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,986,000 | -532,000 | 0.16 | -0.01 | 2014-07-30 |
| 186 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,540,000 | -632,000 | 0.31 | -0.01 | 2014-07-30 |
| 187 | B01183 | CHONG HING SECURITIES LTD | 6,362,000 | -640,000 | 0.08 | -0.01 | 2014-07-30 |
| 188 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,444,138 | -650,806 | 1.89 | -0.01 | 2014-07-30 |
| 189 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,656,000 | -776,000 | 0.43 | -0.01 | 2014-07-30 |
| 190 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,318,000 | -822,000 | 0.20 | -0.01 | 2014-07-30 |
| 191 | C00048 | CHIYU BANKING CORPORATION LTD | 4,964,000 | -852,000 | 0.07 | -0.01 | 2014-07-30 |
| 192 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 792,000 | -876,000 | 0.01 | -0.01 | 2014-07-30 |
| 193 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,671,000 | -882,000 | 0.17 | -0.01 | 2014-07-30 |
| 194 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,460,000 | -1,000,000 | 0.23 | -0.01 | 2014-07-30 |
| 195 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,192,000 | -1,116,000 | 0.09 | -0.01 | 2014-07-30 |
| 196 | C00097 | ABN AMRO BANK N.V. | 902,000 | -1,150,000 | 0.01 | -0.02 | 2014-07-30 |
| 197 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,388,000 | -1,492,000 | 0.08 | -0.02 | 2014-07-30 |
| 198 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,769,600 | -2,724,000 | 0.08 | -0.04 | 2014-07-30 |
| 199 | C00028 | NANYANG COMMERCIAL BANK LTD | 684,754,000 | -2,826,000 | 9.03 | -0.04 | 2014-07-30 |
| 200 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,751,791 | -3,584,000 | 0.67 | -0.05 | 2014-07-30 |
| 201 | C00026 | CHONG HING BANK LTD | 1,594,000 | -3,642,000 | 0.02 | -0.05 | 2014-07-30 |
| 202 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,604,040 | -3,717,685 | 2.38 | -0.05 | 2014-07-30 |
| 203 | B01130 | BOCI SECURITIES LTD | 102,764,075 | -3,892,000 | 1.36 | -0.05 | 2014-07-30 |
| 204 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,220,000 | -4,836,000 | 0.16 | -0.06 | 2014-07-30 |
| 205 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,225,832 | -7,800,000 | 11.44 | -0.10 | 2014-07-30 |
| 206 | C00010 | CITIBANK N.A. | 296,801,783 | -10,334,000 | 3.92 | -0.14 | 2014-07-30 |
| 207 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,489,976 | -61,707,535 | 0.26 | -0.81 | 2014-07-30 |
| 207 | Total changed named holdings | 3,775,660,192 | -130,000 | 49.81 | -0.00 | ||
| 139 | Unchanged named holdings | 42,682,000 | 0 | 0.56 | 0.00 | ||
| 346 | Total named holdings | 3,818,342,192 | -130,000 | 50.38 | 0.00 | ||
| 67 | Unnamed Investor Participants | 4,292,000 | 120,000 | 0.06 | 0.00 | ||
| 413 | Total securities in CCASS | 3,822,634,192 | -10,000 | 50.43 | -0.00 | ||
| Securities not in CCASS | 3,757,043,807 | 10,000 | 49.57 | 0.00 | |||
| Issued securities | 7,579,677,999 | 0 | 100.00 | 0.00 | 2014-07-10 |
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 | 122,372,000 |
| Turnover | 510,652,924 |
| Average price | 4.173 |
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