DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,904,200 | 555,600 | 0.39 | 0.07 | 2014-08-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,605,800 | 458,000 | 0.35 | 0.06 | 2014-08-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,815,200 | 399,500 | 0.51 | 0.05 | 2014-08-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,128,963 | 390,600 | 0.69 | 0.05 | 2014-08-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 544,448 | 204,400 | 0.07 | 0.03 | 2014-08-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 228,600 | 191,400 | 0.03 | 0.03 | 2014-08-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,625,151 | 174,200 | 0.35 | 0.02 | 2014-08-18 |
| 8 | B01184 | QUAM SECURITIES LTD | 300,800 | 139,000 | 0.04 | 0.02 | 2014-08-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,800 | 133,600 | 0.15 | 0.02 | 2014-08-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 626,000 | 120,600 | 0.08 | 0.02 | 2014-08-18 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 116,800 | 105,000 | 0.02 | 0.01 | 2014-08-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 467,600 | 104,200 | 0.06 | 0.01 | 2014-08-18 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 340,000 | 90,000 | 0.05 | 0.01 | 2014-08-18 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,800 | 81,200 | 0.04 | 0.01 | 2014-08-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,469,000 | 77,000 | 0.47 | 0.01 | 2014-08-18 |
| 16 | B01610 | KGI ASIA LTD | 967,800 | 73,800 | 0.13 | 0.01 | 2014-08-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 65,000 | 0.02 | 0.01 | 2014-08-18 |
| 18 | C00097 | ABN AMRO BANK N.V. | 169,000 | 60,000 | 0.02 | 0.01 | 2014-08-18 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 208,400 | 58,000 | 0.03 | 0.01 | 2014-08-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,261,200 | 52,000 | 0.17 | 0.01 | 2014-08-18 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,800 | 51,600 | 0.03 | 0.01 | 2014-08-18 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,800 | 43,800 | 0.01 | 0.01 | 2014-08-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 39,800 | 0.04 | 0.01 | 2014-08-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 409,800 | 38,400 | 0.06 | 0.01 | 2014-08-18 |
| 25 | C00010 | CITIBANK N.A. | 8,087,001 | 34,600 | 1.09 | 0.00 | 2014-08-18 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,400 | 30,000 | 0.00 | 0.00 | 2014-08-18 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 45,000 | 29,000 | 0.01 | 0.00 | 2014-08-18 |
| 28 | C00093 | BNP PARIBAS | 669,351 | 27,500 | 0.09 | 0.00 | 2014-08-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,411,600 | 27,200 | 1.94 | 0.00 | 2014-08-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,633,081 | 23,800 | 0.22 | 0.00 | 2014-08-18 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 223,800 | 21,400 | 0.03 | 0.00 | 2014-08-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 391,200 | 20,200 | 0.05 | 0.00 | 2014-08-18 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,000 | 20,000 | 0.01 | 0.00 | 2014-08-18 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 103,800 | 16,600 | 0.01 | 0.00 | 2014-08-18 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 138,000 | 15,000 | 0.02 | 0.00 | 2014-08-18 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2014-08-18 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,200 | 14,000 | 0.01 | 0.00 | 2014-08-18 |
| 38 | B01298 | GET NICE SECURITIES LTD | 53,200 | 13,000 | 0.01 | 0.00 | 2014-08-18 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 119,000 | 13,000 | 0.02 | 0.00 | 2014-08-18 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 473,200 | 12,800 | 0.06 | 0.00 | 2014-08-18 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 119,600 | 12,600 | 0.02 | 0.00 | 2014-08-18 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,753 | 12,570 | 0.01 | 0.00 | 2014-08-18 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 1,128,800 | 12,400 | 0.15 | 0.00 | 2014-08-18 |
| 44 | B01129 | WOCOM SECURITIES LTD | 12,800 | 12,000 | 0.00 | 0.00 | 2014-08-18 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,000 | 11,800 | 0.01 | 0.00 | 2014-08-18 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 46,600 | 9,800 | 0.01 | 0.00 | 2014-08-18 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,800 | 9,600 | 0.01 | 0.00 | 2014-08-18 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 342,200 | 9,000 | 0.05 | 0.00 | 2014-08-18 |
| 51 | B01290 | SPS SECURITIES LTD | 61,600 | 8,600 | 0.01 | 0.00 | 2014-08-18 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 7,800 | 0.02 | 0.00 | 2014-08-18 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 349,000 | 7,600 | 0.05 | 0.00 | 2014-08-18 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | 7,400 | 0.01 | 0.00 | 2014-08-18 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2014-08-18 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,800 | 6,000 | 0.02 | 0.00 | 2014-08-18 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-18 |
| 58 | B01416 | VC BROKERAGE LTD | 167,400 | 6,000 | 0.02 | 0.00 | 2014-08-18 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,600 | 5,400 | 0.00 | 0.00 | 2014-08-18 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2014-08-18 |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-18 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 6,400 | 5,000 | 0.00 | 0.00 | 2014-08-18 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,800 | 4,000 | 0.01 | 0.00 | 2014-08-18 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,000 | 4,000 | 0.02 | 0.00 | 2014-08-18 |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2014-08-18 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,200 | 3,800 | 0.00 | 0.00 | 2014-08-18 |
| 67 | B01277 | BRADBURY SECURITIES LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2014-08-18 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 89,400 | 3,200 | 0.01 | 0.00 | 2014-08-18 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 21,200 | 3,000 | 0.00 | 0.00 | 2014-08-18 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,800 | 3,000 | 0.00 | 0.00 | 2014-08-18 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2014-08-18 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 71,600 | 3,000 | 0.01 | 0.00 | 2014-08-18 |
| 73 | B01831 | NERICO BROTHERS LTD | 19,600 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 74 | B01790 | YIELDFUL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 75 | B01483 | BULLISH SECURITIES LTD | 9,600 | 1,600 | 0.00 | 0.00 | 2014-08-18 |
| 76 | B01608 | OPEN SECURITIES LTD | 2,800 | 1,600 | 0.00 | 0.00 | 2014-08-18 |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2014-08-18 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 6,170 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 79 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 80 | B01772 | TENSANT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 81 | B01280 | WING FAT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 82 | B01740 | WIN SECURITIES LTD | 651,000 | 1,000 | 0.09 | 0.00 | 2014-08-18 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,800 | 800 | 0.00 | 0.00 | 2014-08-18 |
| 84 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,000 | 800 | 0.00 | 0.00 | 2014-08-18 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,600 | 600 | 0.00 | 0.00 | 2014-08-18 |
| 86 | B01460 | BERICH BROKERAGE LTD | 2,400 | 200 | 0.00 | 0.00 | 2014-08-18 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,177 | 100 | 0.00 | 0.00 | 2014-08-18 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 9,000 | -400 | 0.00 | -0.00 | 2014-08-18 |
| 89 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -800 | -0.00 | 2014-08-18 | |
| 90 | B01173 | RIFA SECURITIES LTD | 33,200 | -800 | 0.00 | -0.00 | 2014-08-18 |
| 91 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 800 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 92 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,289 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 94 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2014-08-18 | |
| 95 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-08-18 | |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,600 | -1,000 | 0.03 | -0.00 | 2014-08-18 |
| 97 | B01788 | SUNRISE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 105,400 | -1,000 | 0.01 | -0.00 | 2014-08-18 |
| 99 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,800 | -1,200 | 0.00 | -0.00 | 2014-08-18 |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,800 | -1,400 | 0.01 | -0.00 | 2014-08-18 |
| 101 | B01427 | TSE'S SECURITIES LTD | 24,400 | -1,400 | 0.00 | -0.00 | 2014-08-18 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,200 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 103 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,600 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 105 | B01550 | HUAYU SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 106 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,800 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 9,600 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 108 | B01341 | TUNG TAI SECURITIES CO LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 7,400 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,600 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 10,051 | -2,400 | 0.00 | -0.00 | 2014-08-18 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 147,000 | -2,400 | 0.02 | -0.00 | 2014-08-18 |
| 113 | B01252 | CORPORATE BROKERS LTD | 7,800 | -2,600 | 0.00 | -0.00 | 2014-08-18 |
| 114 | B01917 | CHINA TIMES SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2014-08-18 |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2014-08-18 |
| 116 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2014-08-18 |
| 117 | B01631 | PLANETREE SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-08-18 | |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 50,600 | -3,000 | 0.01 | -0.00 | 2014-08-18 |
| 119 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2014-08-18 |
| 120 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -3,200 | 0.00 | -0.00 | 2014-08-18 |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,400 | -3,400 | 0.01 | -0.00 | 2014-08-18 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -3,600 | 0.00 | -0.00 | 2014-08-18 |
| 123 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 69,400 | -3,800 | 0.01 | -0.00 | 2014-08-18 |
| 124 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 139,200 | -4,200 | 0.02 | -0.00 | 2014-08-18 |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -4,200 | 0.03 | -0.00 | 2014-08-18 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 173,200 | -4,800 | 0.02 | -0.00 | 2014-08-18 |
| 128 | B01732 | WINTECH SECURITIES LTD | 1,000 | -4,800 | 0.00 | -0.00 | 2014-08-18 |
| 129 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2014-08-18 |
| 130 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2014-08-18 |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,600 | -5,400 | 0.01 | -0.00 | 2014-08-18 |
| 132 | B01680 | SUCCESS SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2014-08-18 |
| 133 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2014-08-18 |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 1,320,200 | -6,400 | 0.18 | -0.00 | 2014-08-18 |
| 135 | B01407 | WIN WONG SECURITIES LTD | 54,200 | -6,600 | 0.01 | -0.00 | 2014-08-18 |
| 136 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 507,600 | -7,000 | 0.07 | -0.00 | 2014-08-18 |
| 137 | B01209 | MASON SECURITIES LTD | 96,200 | -7,200 | 0.01 | -0.00 | 2014-08-18 |
| 138 | B01373 | CHRISTFUND SECURITIES LTD | 17,000 | -8,400 | 0.00 | -0.00 | 2014-08-18 |
| 139 | B01183 | CHONG HING SECURITIES LTD | 760,000 | -9,600 | 0.10 | -0.00 | 2014-08-18 |
| 140 | B01340 | LEHIN SECURITIES LTD | 43,449 | -10,000 | 0.01 | -0.00 | 2014-08-18 |
| 141 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 142 | B01458 | YICKO SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 143 | B01607 | RHB SECURITIES HONG KONG LTD | 78,200 | -12,000 | 0.01 | -0.00 | 2014-08-18 |
| 144 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,800 | -12,200 | 0.01 | -0.00 | 2014-08-18 |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,239,400 | -14,000 | 0.17 | -0.00 | 2014-08-18 |
| 146 | B01324 | FUNDERSTONE SECURITIES LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2014-08-18 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,283,745 | -18,300 | 2.73 | -0.00 | 2014-08-18 |
| 148 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,200 | -21,200 | 0.01 | -0.00 | 2014-08-18 |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 173,400 | -21,400 | 0.02 | -0.00 | 2014-08-18 |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 439,400 | -22,200 | 0.06 | -0.00 | 2014-08-18 |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,509,200 | -23,200 | 6.13 | -0.00 | 2014-08-18 |
| 152 | C00028 | NANYANG COMMERCIAL BANK LTD | 339,400 | -26,400 | 0.05 | -0.00 | 2014-08-18 |
| 153 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 611,800 | -28,800 | 0.08 | -0.00 | 2014-08-18 |
| 154 | B01695 | DAH SING SECURITIES LTD | 337,800 | -34,800 | 0.05 | -0.00 | 2014-08-18 |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,579,169 | -36,400 | 3.71 | -0.00 | 2014-08-18 |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 657,400 | -37,200 | 0.09 | -0.01 | 2014-08-18 |
| 157 | B01741 | SINOMAX SECURITIES LTD | 0 | -41,000 | -0.01 | 2014-08-18 | |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 770,200 | -42,000 | 0.10 | -0.01 | 2014-08-18 |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 461,400 | -62,600 | 0.06 | -0.01 | 2014-08-18 |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,289,400 | -83,400 | 0.71 | -0.01 | 2014-08-18 |
| 161 | B01606 | EWARTON SECURITIES LTD | 11,000 | -135,000 | 0.00 | -0.02 | 2014-08-18 |
| 162 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,800 | -164,600 | 0.07 | -0.02 | 2014-08-18 |
| 163 | C00074 | DEUTSCHE BANK AG | 13,202,841 | -644,170 | 1.78 | -0.09 | 2014-08-18 |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,289,000 | -2,583,000 | 0.17 | -0.35 | 2014-08-18 |
| 164 | Total changed named holdings | 182,240,439 | -2,000 | 24.53 | -0.00 | ||
| 114 | Unchanged named holdings | 10,942,475 | 0 | 1.47 | 0.00 | ||
| 278 | Total named holdings | 193,182,914 | -2,000 | 26.01 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,053,200 | 2,000 | 0.14 | 0.00 | ||
| 293 | Total securities in CCASS | 194,236,114 | 0 | 26.15 | 0.00 | ||
| Securities not in CCASS | 548,614,246 | 0 | 73.85 | 0.00 | |||
| Issued securities | 742,850,360 | 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 | 2014-08-14 |
| Volume | 9,237,300 |
| Turnover | 206,110,490 |
| Average price | 22.313 |
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