Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,610,000 | 14,176,000 | 0.59 | 0.27 | 2014-08-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,960,000 | 12,772,000 | 0.84 | 0.25 | 2014-08-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 247,060,111 | 8,720,000 | 4.74 | 0.17 | 2014-08-05 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,926,000 | 5,896,000 | 0.61 | 0.11 | 2014-08-05 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,652,000 | 4,020,000 | 0.91 | 0.08 | 2014-08-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 114,324,885 | 3,796,000 | 2.19 | 0.07 | 2014-08-05 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 3,860,000 | 3,420,000 | 0.07 | 0.07 | 2014-08-05 |
| 8 | B01610 | KGI ASIA LTD | 43,221,536 | 3,156,000 | 0.83 | 0.06 | 2014-08-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,412,371 | 2,460,000 | 1.83 | 0.05 | 2014-08-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,680,454 | 2,365,535 | 2.26 | 0.05 | 2014-08-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,977,142 | 2,256,000 | 0.15 | 0.04 | 2014-08-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,435,113 | 2,236,000 | 11.54 | 0.04 | 2014-08-05 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 42,492,000 | 2,140,000 | 0.82 | 0.04 | 2014-08-05 |
| 14 | B01661 | HERMES SECURITIES LTD | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2014-08-05 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 3,560,000 | 1,980,000 | 0.07 | 0.04 | 2014-08-05 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,517,045 | 1,712,000 | 1.16 | 0.03 | 2014-08-05 |
| 17 | C00074 | DEUTSCHE BANK AG | 10,115,330 | 1,650,545 | 0.19 | 0.03 | 2014-08-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,596,285 | 1,580,000 | 0.43 | 0.03 | 2014-08-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,833,200 | 1,272,000 | 0.25 | 0.02 | 2014-08-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 75,437,670 | 1,044,000 | 1.45 | 0.02 | 2014-08-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,210,000 | 1,040,000 | 1.54 | 0.02 | 2014-08-05 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,607,000 | 1,036,000 | 0.78 | 0.02 | 2014-08-05 |
| 23 | B01885 | HAFOO SECURITIES LTD | 4,000,000 | 1,000,000 | 0.08 | 0.02 | 2014-08-05 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,155,000 | 1,000,000 | 1.44 | 0.02 | 2014-08-05 |
| 25 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2014-08-05 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,873,000 | 992,000 | 0.07 | 0.02 | 2014-08-05 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,200,000 | 900,000 | 0.06 | 0.02 | 2014-08-05 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,227,200 | 756,000 | 0.41 | 0.01 | 2014-08-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,695,115 | 740,000 | 0.22 | 0.01 | 2014-08-05 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 744,000 | 732,000 | 0.01 | 0.01 | 2014-08-05 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 776,000 | 700,000 | 0.01 | 0.01 | 2014-08-05 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,184,000 | 608,000 | 1.92 | 0.01 | 2014-08-05 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,531,400 | 608,000 | 0.13 | 0.01 | 2014-08-05 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 34,562,000 | 520,000 | 0.66 | 0.01 | 2014-08-05 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,462,000 | 500,000 | 0.12 | 0.01 | 2014-08-05 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,800,000 | 500,000 | 0.03 | 0.01 | 2014-08-05 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,962,000 | 468,000 | 1.46 | 0.01 | 2014-08-05 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,776,000 | 424,000 | 0.07 | 0.01 | 2014-08-05 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 1,281,400 | 404,000 | 0.02 | 0.01 | 2014-08-05 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 680,810 | 360,000 | 0.01 | 0.01 | 2014-08-05 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 4,640,000 | 348,000 | 0.09 | 0.01 | 2014-08-05 |
| 42 | B01280 | WING FAT SECURITIES LTD | 2,092,000 | 340,000 | 0.04 | 0.01 | 2014-08-05 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,874,000 | 312,000 | 0.07 | 0.01 | 2014-08-05 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,764,000 | 304,000 | 0.05 | 0.01 | 2014-08-05 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,588,000 | 284,000 | 0.03 | 0.01 | 2014-08-05 |
| 46 | C00093 | BNP PARIBAS | 9,782,800 | 248,000 | 0.19 | 0.00 | 2014-08-05 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,355,200 | 244,000 | 0.35 | 0.00 | 2014-08-05 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 240,000 | 240,000 | 0.00 | 0.00 | 2014-08-05 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 332,000 | 208,000 | 0.01 | 0.00 | 2014-08-05 |
| 50 | B01922 | SUN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-08-05 |
| 51 | B01342 | WAH THAI SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-08-05 |
| 52 | B01458 | YICKO SECURITIES LTD | 216,000 | 200,000 | 0.00 | 0.00 | 2014-08-05 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 106,528,000 | 180,000 | 2.04 | 0.00 | 2014-08-05 |
| 54 | B01298 | GET NICE SECURITIES LTD | 1,310,000 | 160,000 | 0.03 | 0.00 | 2014-08-05 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 360,000 | 160,000 | 0.01 | 0.00 | 2014-08-05 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,550,000 | 156,000 | 0.14 | 0.00 | 2014-08-05 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 608,000 | 156,000 | 0.01 | 0.00 | 2014-08-05 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2014-08-05 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,608,000 | 140,000 | 0.03 | 0.00 | 2014-08-05 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 500,000 | 140,000 | 0.01 | 0.00 | 2014-08-05 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,844,000 | 120,000 | 0.05 | 0.00 | 2014-08-05 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,348,000 | 116,000 | 0.05 | 0.00 | 2014-08-05 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 368,000 | 116,000 | 0.01 | 0.00 | 2014-08-05 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 105,681 | 104,000 | 0.00 | 0.00 | 2014-08-05 |
| 65 | B01469 | KAISER SECURITIES LTD | 1,204,000 | 104,000 | 0.02 | 0.00 | 2014-08-05 |
| 66 | B01740 | WIN SECURITIES LTD | 761,000 | 104,000 | 0.01 | 0.00 | 2014-08-05 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 496,000 | 100,000 | 0.01 | 0.00 | 2014-08-05 |
| 68 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-08-05 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 126,200 | 100,000 | 0.00 | 0.00 | 2014-08-05 |
| 70 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-05 |
| 71 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-05 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 111,000 | 100,000 | 0.00 | 0.00 | 2014-08-05 |
| 73 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2014-08-05 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2014-08-05 |
| 75 | B01567 | PRIME SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-05 |
| 76 | B01755 | T G SECURITIES LTD | 900,000 | 100,000 | 0.02 | 0.00 | 2014-08-05 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 280,500 | 100,000 | 0.01 | 0.00 | 2014-08-05 |
| 78 | B01129 | WOCOM SECURITIES LTD | 22,634,000 | 100,000 | 0.43 | 0.00 | 2014-08-05 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 11,044,000 | 92,000 | 0.21 | 0.00 | 2014-08-05 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2014-08-05 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2014-08-05 |
| 82 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,352,000 | 52,000 | 0.03 | 0.00 | 2014-08-05 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 240,000 | 48,000 | 0.00 | 0.00 | 2014-08-05 |
| 84 | B01669 | FIRST SECURITIES (HK) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2014-08-05 |
| 85 | B01209 | MASON SECURITIES LTD | 2,408,400 | 48,000 | 0.05 | 0.00 | 2014-08-05 |
| 86 | B01662 | BOKHARY SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-08-05 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 380,000 | 40,000 | 0.01 | 0.00 | 2014-08-05 |
| 88 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2014-08-05 |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-05 |
| 90 | B01547 | KWOK HING SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-08-05 |
| 91 | B01831 | NERICO BROTHERS LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-08-05 |
| 92 | B01731 | SHUN HENG SECURITIES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2014-08-05 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,276,000 | 40,000 | 0.02 | 0.00 | 2014-08-05 |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,096,000 | 32,000 | 0.06 | 0.00 | 2014-08-05 |
| 95 | B01450 | DL BROKERAGE LTD | 61,000 | 28,000 | 0.00 | 0.00 | 2014-08-05 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 688,000 | 20,000 | 0.01 | 0.00 | 2014-08-05 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2014-08-05 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 960,000 | 20,000 | 0.02 | 0.00 | 2014-08-05 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,461,333 | 20,000 | 1.31 | 0.00 | 2014-08-05 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,739 | 20,000 | 0.00 | 0.00 | 2014-08-05 |
| 101 | B01416 | VC BROKERAGE LTD | 233,724 | 20,000 | 0.00 | 0.00 | 2014-08-05 |
| 102 | B01684 | WANG ON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-08-05 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,864,000 | 12,000 | 0.17 | 0.00 | 2014-08-05 |
| 104 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-08-05 |
| 105 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2014-08-05 |
| 106 | B01434 | BEEVEST SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-05 |
| 107 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 816,000 | -4,000 | 0.02 | -0.00 | 2014-08-05 |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 2,512,000 | -8,000 | 0.05 | -0.00 | 2014-08-05 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 11,608,209 | -12,000 | 0.22 | -0.00 | 2014-08-05 |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,256,000 | -20,000 | 0.39 | -0.00 | 2014-08-05 |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2014-08-05 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 8,565,603 | -20,000 | 0.16 | -0.00 | 2014-08-05 |
| 113 | B01427 | TSE'S SECURITIES LTD | 13,058,000 | -20,000 | 0.25 | -0.00 | 2014-08-05 |
| 114 | B01351 | WING FUNG SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2014-08-05 |
| 115 | B01460 | BERICH BROKERAGE LTD | 502,000 | -24,000 | 0.01 | -0.00 | 2014-08-05 |
| 116 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,036,000 | -36,000 | 0.25 | -0.00 | 2014-08-05 |
| 117 | B01550 | HUAYU SECURITIES LTD | 124,050 | -40,000 | 0.00 | -0.00 | 2014-08-05 |
| 118 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,956,000 | -52,000 | 0.86 | -0.00 | 2014-08-05 |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 462,000 | -52,000 | 0.01 | -0.00 | 2014-08-05 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,289,000 | -56,000 | 0.27 | -0.00 | 2014-08-05 |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 303,582 | -60,000 | 0.01 | -0.00 | 2014-08-05 |
| 122 | B01955 | FUTU SECURITIES INTERNATIONAL | 856,000 | -88,000 | 0.02 | -0.00 | 2014-08-05 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 1,061,400 | -100,000 | 0.02 | -0.00 | 2014-08-05 |
| 124 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,196,000 | -100,000 | 0.23 | -0.00 | 2014-08-05 |
| 125 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -104,000 | -0.00 | 2014-08-05 | |
| 126 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,000 | -112,000 | 0.00 | -0.00 | 2014-08-05 |
| 127 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,232,000 | -120,000 | 0.02 | -0.00 | 2014-08-05 |
| 128 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,417,000 | -152,000 | 1.31 | -0.00 | 2014-08-05 |
| 129 | B01271 | HANG TAI SECURITIES LTD | 21,428 | -200,000 | 0.00 | -0.00 | 2014-08-05 |
| 130 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,574,000 | -200,000 | 0.05 | -0.00 | 2014-08-05 |
| 131 | B01967 | YUNFENG SECURITIES LTD | 203,000 | -200,000 | 0.00 | -0.00 | 2014-08-05 |
| 132 | B01625 | METRO CAPITAL SECURITIES LTD | 210,000 | -220,000 | 0.00 | -0.00 | 2014-08-05 |
| 133 | B01184 | QUAM SECURITIES LTD | 34,472,000 | -300,000 | 0.66 | -0.01 | 2014-08-05 |
| 134 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,204,000 | -380,000 | 0.02 | -0.01 | 2014-08-05 |
| 135 | B01957 | PINESTONE SECURITIES LTD | 0 | -384,000 | -0.01 | 2014-08-05 | |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 10,660,000 | -472,000 | 0.20 | -0.01 | 2014-08-05 |
| 137 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,017,000 | -488,000 | 0.46 | -0.01 | 2014-08-05 |
| 138 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,396,000 | -504,000 | 0.10 | -0.01 | 2014-08-05 |
| 139 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | -564,000 | 0.00 | -0.01 | 2014-08-05 |
| 140 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,276,000 | -572,000 | 0.27 | -0.01 | 2014-08-05 |
| 141 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,912,000 | -616,000 | 0.23 | -0.01 | 2014-08-05 |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,104,000 | -684,000 | 0.52 | -0.01 | 2014-08-05 |
| 143 | B01438 | KINGSTON SECURITIES LTD | 9,332,000 | -700,000 | 0.18 | -0.01 | 2014-08-05 |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,260,000 | -836,000 | 0.25 | -0.02 | 2014-08-05 |
| 145 | B01509 | UNICORN SECURITIES CO LTD | 1,501,457 | -1,000,000 | 0.03 | -0.02 | 2014-08-05 |
| 146 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,105,000 | -1,084,000 | 0.14 | -0.02 | 2014-08-05 |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,090,000 | -1,096,000 | 0.54 | -0.02 | 2014-08-05 |
| 148 | B01584 | CHIEF SECURITIES LTD | 17,767,870 | -1,228,000 | 0.34 | -0.02 | 2014-08-05 |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 15,142,114 | -1,372,000 | 0.29 | -0.03 | 2014-08-05 |
| 150 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,164,000 | -1,680,000 | 1.12 | -0.03 | 2014-08-05 |
| 151 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,186,157 | -1,912,000 | 3.63 | -0.04 | 2014-08-05 |
| 152 | B01606 | EWARTON SECURITIES LTD | 3,700,000 | -1,940,000 | 0.07 | -0.04 | 2014-08-05 |
| 153 | C00010 | CITIBANK N.A. | 34,540,000 | -2,472,000 | 0.66 | -0.05 | 2014-08-05 |
| 154 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,348,000 | -3,340,000 | 0.16 | -0.06 | 2014-08-05 |
| 155 | B01748 | COL SECURITIES (HK) LTD | 0 | -3,680,000 | -0.07 | 2014-08-05 | |
| 156 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,288,000 | -3,732,000 | 0.16 | -0.07 | 2014-08-05 |
| 157 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 246,572,000 | -4,256,000 | 4.73 | -0.08 | 2014-08-05 |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,676,030 | -5,948,000 | 0.80 | -0.11 | 2014-08-05 |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,480,000 | -9,512,080 | 0.03 | -0.18 | 2014-08-05 |
| 160 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,924,000 | -9,924,000 | 0.71 | -0.19 | 2014-08-05 |
| 160 | Total changed named holdings | 3,452,239,544 | 37,428,000 | 66.27 | 0.72 | ||
| 104 | Unchanged named holdings | 1,564,440,702 | 0 | 30.03 | 0.00 | ||
| 264 | Total named holdings | 5,016,680,246 | 37,428,000 | 96.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,258,000 | 0 | 0.16 | 0.00 | ||
| 268 | Total securities in CCASS | 5,024,938,246 | 37,428,000 | 96.45 | 0.72 | ||
| Securities not in CCASS | 184,704,211 | -37,428,000 | 3.55 | -0.72 | |||
| Issued securities | 5,209,642,457 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 189,504,000 |
| Turnover | 140,146,860 |
| Average price | 0.740 |
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