KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 702,263,876 | 1,180,272 | 8.70 | 0.01 | 2014-08-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 464,001,596 | 1,160,000 | 5.75 | 0.01 | 2014-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,935,777,901 | 1,098,000 | 36.37 | 0.01 | 2014-08-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,572,899 | 1,015,600 | 0.02 | 0.01 | 2014-08-21 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,890,800 | 752,000 | 0.13 | 0.01 | 2014-08-21 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,082,000 | 664,000 | 0.03 | 0.01 | 2014-08-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,247,548 | 598,000 | 0.46 | 0.01 | 2014-08-21 |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 11,065,027 | 548,000 | 0.14 | 0.01 | 2014-08-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,104,700 | 422,000 | 0.19 | 0.01 | 2014-08-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,314,000 | 414,000 | 0.04 | 0.01 | 2014-08-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,172,851 | 410,000 | 0.09 | 0.01 | 2014-08-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,836,730 | 382,000 | 0.21 | 0.00 | 2014-08-21 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,021,521 | 376,000 | 0.05 | 0.00 | 2014-08-21 |
| 14 | C00102 | MACQUARIE BANK LTD | 1,497,418 | 308,000 | 0.02 | 0.00 | 2014-08-21 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 314,000 | 300,000 | 0.00 | 0.00 | 2014-08-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,296,000 | 294,000 | 0.02 | 0.00 | 2014-08-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,189,431 | 278,000 | 0.08 | 0.00 | 2014-08-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,626,000 | 230,000 | 0.08 | 0.00 | 2014-08-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,709,000 | 196,000 | 0.13 | 0.00 | 2014-08-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,208,000 | 172,000 | 0.10 | 0.00 | 2014-08-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,720,100 | 160,000 | 0.02 | 0.00 | 2014-08-21 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 676,726 | 146,000 | 0.01 | 0.00 | 2014-08-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,818,000 | 134,000 | 0.03 | 0.00 | 2014-08-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,863,825 | 130,000 | 0.04 | 0.00 | 2014-08-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | 118,000 | 0.01 | 0.00 | 2014-08-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,493,965 | 114,751 | 0.34 | 0.00 | 2014-08-21 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 164,000 | 108,000 | 0.00 | 0.00 | 2014-08-21 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 344,000 | 102,000 | 0.00 | 0.00 | 2014-08-21 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,104,980 | 96,000 | 0.06 | 0.00 | 2014-08-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,934,000 | 92,000 | 0.02 | 0.00 | 2014-08-21 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,710,499 | 92,000 | 0.10 | 0.00 | 2014-08-21 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,072,000 | 90,000 | 0.06 | 0.00 | 2014-08-21 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,112,000 | 60,000 | 0.03 | 0.00 | 2014-08-21 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 872,000 | 52,000 | 0.01 | 0.00 | 2014-08-21 |
| 35 | B01129 | WOCOM SECURITIES LTD | 2,104,000 | 52,000 | 0.03 | 0.00 | 2014-08-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 715,350 | 46,000 | 0.01 | 0.00 | 2014-08-21 |
| 37 | B01610 | KGI ASIA LTD | 2,502,309 | 46,000 | 0.03 | 0.00 | 2014-08-21 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,617,221 | 44,000 | 0.04 | 0.00 | 2014-08-21 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,164,000 | 44,000 | 0.03 | 0.00 | 2014-08-21 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,679,575 | 40,000 | 0.13 | 0.00 | 2014-08-21 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 290,000 | 40,000 | 0.00 | 0.00 | 2014-08-21 |
| 42 | B01815 | T & F EQUITIES LTD | 194,000 | 40,000 | 0.00 | 0.00 | 2014-08-21 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 6,655,053 | 38,000 | 0.08 | 0.00 | 2014-08-21 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 686,000 | 36,000 | 0.01 | 0.00 | 2014-08-21 |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 66,000 | 36,000 | 0.00 | 0.00 | 2014-08-21 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 282,000 | 30,000 | 0.00 | 0.00 | 2014-08-21 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 760,000 | 24,000 | 0.01 | 0.00 | 2014-08-21 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 2,760,000 | 24,000 | 0.03 | 0.00 | 2014-08-21 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 12,614,350 | 24,000 | 0.16 | 0.00 | 2014-08-21 |
| 50 | B01275 | SANFULL SECURITIES LTD | 348,000 | 23,000 | 0.00 | 0.00 | 2014-08-21 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 6,030,000 | 22,000 | 0.07 | 0.00 | 2014-08-21 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 332,000 | 22,000 | 0.00 | 0.00 | 2014-08-21 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,144,000 | 20,000 | 0.01 | 0.00 | 2014-08-21 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 862,000 | 20,000 | 0.01 | 0.00 | 2014-08-21 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,658,000 | 20,000 | 0.05 | 0.00 | 2014-08-21 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | 20,000 | 0.00 | 0.00 | 2014-08-21 |
| 57 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2014-08-21 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 18,000 | 0.00 | 0.00 | 2014-08-21 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2014-08-21 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 370,000 | 16,000 | 0.00 | 0.00 | 2014-08-21 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 694,000 | 16,000 | 0.01 | 0.00 | 2014-08-21 |
| 62 | B01290 | SPS SECURITIES LTD | 146,000 | 16,000 | 0.00 | 0.00 | 2014-08-21 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 208,000 | 16,000 | 0.00 | 0.00 | 2014-08-21 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 1,608,000 | 14,000 | 0.02 | 0.00 | 2014-08-21 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,000 | 14,000 | 0.00 | 0.00 | 2014-08-21 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2014-08-21 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2014-08-21 |
| 68 | B01340 | LEHIN SECURITIES LTD | 184,996 | 12,000 | 0.00 | 0.00 | 2014-08-21 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 228,000 | 12,000 | 0.00 | 0.00 | 2014-08-21 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 176,000 | 12,000 | 0.00 | 0.00 | 2014-08-21 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,492,420 | 12,000 | 0.03 | 0.00 | 2014-08-21 |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 74 | B01252 | CORPORATE BROKERS LTD | 326,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 75 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 76 | B01401 | MEGABASE SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 786,000 | 10,000 | 0.01 | 0.00 | 2014-08-21 |
| 78 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 79 | B01604 | WANHAI SECURITIES (HK) LTD | 624,000 | 10,000 | 0.01 | 0.00 | 2014-08-21 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 154,000 | 8,000 | 0.00 | 0.00 | 2014-08-21 |
| 83 | B01642 | KMT SECURITIES LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2014-08-21 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 170,000 | 8,000 | 0.00 | 0.00 | 2014-08-21 |
| 85 | B01267 | WINFULL SECURITIES LTD | 290,000 | 8,000 | 0.00 | 0.00 | 2014-08-21 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,154,000 | 8,000 | 0.13 | 0.00 | 2014-08-21 |
| 87 | B01941 | CENTALINE SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2014-08-21 |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 588,000 | 6,000 | 0.01 | 0.00 | 2014-08-21 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 774,000 | 6,000 | 0.01 | 0.00 | 2014-08-21 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,676,000 | 6,000 | 0.05 | 0.00 | 2014-08-21 |
| 91 | B01385 | FAIRWIN BROKING LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2014-08-21 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2014-08-21 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 852,000 | 6,000 | 0.01 | 0.00 | 2014-08-21 |
| 94 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2014-08-21 |
| 95 | B01567 | PRIME SECURITIES LTD | 72,001 | 6,000 | 0.00 | 0.00 | 2014-08-21 |
| 96 | B01803 | RICH BAY SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-08-21 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-08-21 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 612,000 | 6,000 | 0.01 | 0.00 | 2014-08-21 |
| 99 | C00091 | BANK OF SINGAPORE LTD | 1,112,000 | 4,000 | 0.01 | 0.00 | 2014-08-21 |
| 100 | B01659 | CHEER UNION SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2014-08-21 |
| 101 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2014-08-21 |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2014-08-21 |
| 103 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,000 | 4,000 | 0.00 | 0.00 | 2014-08-21 |
| 104 | B01271 | HANG TAI SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2014-08-21 |
| 105 | B01457 | MARS SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-08-21 |
| 106 | B01296 | MONTGOMERY SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2014-08-21 |
| 107 | B01767 | NEW GALA SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2014-08-21 |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2014-08-21 |
| 109 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2014-08-21 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,614,000 | 4,000 | 0.02 | 0.00 | 2014-08-21 |
| 111 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-08-21 |
| 112 | B01280 | WING FAT SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2014-08-21 |
| 113 | B01483 | BULLISH SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 114 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 862,000 | 2,000 | 0.01 | 0.00 | 2014-08-21 |
| 116 | B01601 | CSC SECURITIES (HK) LTD | 6,292,000 | 2,000 | 0.08 | 0.00 | 2014-08-21 |
| 117 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 118 | B01669 | FIRST SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 119 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 121 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 122 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 123 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 124 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 126,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 125 | B01569 | TANG PING KONG LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 126 | B01632 | WAI FAT SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 46,609 | 1,621 | 0.00 | 0.00 | 2014-08-21 |
| 129 | B01606 | EWARTON SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2014-08-21 |
| 130 | B01298 | GET NICE SECURITIES LTD | 1,150,000 | -2,000 | 0.01 | -0.00 | 2014-08-21 |
| 131 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 262,000 | -2,000 | 0.00 | -0.00 | 2014-08-21 |
| 132 | B01831 | NERICO BROTHERS LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2014-08-21 |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,868,000 | -2,000 | 0.02 | -0.00 | 2014-08-21 |
| 134 | B01740 | WIN SECURITIES LTD | 360,000 | -2,000 | 0.00 | -0.00 | 2014-08-21 |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,412,000 | -4,000 | 0.05 | -0.00 | 2014-08-21 |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,094,000 | -8,000 | 0.06 | -0.00 | 2014-08-21 |
| 137 | B01853 | CMBC SECURITIES CO LTD | 200,085 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 138 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,310,000 | -10,000 | 0.12 | -0.00 | 2014-08-21 |
| 139 | B01209 | MASON SECURITIES LTD | 3,546,000 | -10,000 | 0.04 | -0.00 | 2014-08-21 |
| 140 | B01427 | TSE'S SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 141 | C00010 | CITIBANK N.A. | 290,788,018 | -12,467 | 3.60 | -0.00 | 2014-08-21 |
| 142 | B01173 | RIFA SECURITIES LTD | 418,000 | -16,000 | 0.01 | -0.00 | 2014-08-21 |
| 143 | B01247 | KWAI HUNG SECURITIES CO LTD | 318,000 | -20,000 | 0.00 | -0.00 | 2014-08-21 |
| 144 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2014-08-21 |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,039,318 | -25,998 | 0.19 | -0.00 | 2014-08-21 |
| 146 | C00016 | DBS BANK LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2014-08-21 |
| 147 | B01588 | LEI SHING HONG SECURITIES LTD | 232,000 | -50,000 | 0.00 | -0.00 | 2014-08-21 |
| 148 | B01680 | SUCCESS SECURITIES LTD | 8,000 | -58,000 | 0.00 | -0.00 | 2014-08-21 |
| 149 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -60,000 | 0.00 | -0.00 | 2014-08-21 |
| 150 | B01121 | SG SECURITIES (HK) LTD | 2,558,265 | -62,000 | 0.03 | -0.00 | 2014-08-21 |
| 151 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -80,000 | -0.00 | 2014-08-21 | |
| 152 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,593,781 | -116,000 | 0.02 | -0.00 | 2014-08-21 |
| 153 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,458,000 | -118,000 | 0.10 | -0.00 | 2014-08-21 |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,560,000 | -120,182 | 0.12 | -0.00 | 2014-08-21 |
| 155 | B01416 | VC BROKERAGE LTD | 444,000 | -130,000 | 0.01 | -0.00 | 2014-08-21 |
| 156 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 376,000 | -150,000 | 0.00 | -0.00 | 2014-08-21 |
| 157 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,482,000 | -188,000 | 0.03 | -0.00 | 2014-08-21 |
| 158 | B01708 | ROSA SECURITIES LTD | 1,198,000 | -200,000 | 0.01 | -0.00 | 2014-08-21 |
| 159 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,668,000 | -296,000 | 0.23 | -0.00 | 2014-08-21 |
| 160 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,384,000 | -300,000 | 0.03 | -0.00 | 2014-08-21 |
| 161 | C00093 | BNP PARIBAS | 6,780,412 | -344,000 | 0.08 | -0.00 | 2014-08-21 |
| 162 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,414,000 | -380,000 | 0.13 | -0.00 | 2014-08-21 |
| 163 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,210,000 | -412,000 | 0.01 | -0.01 | 2014-08-21 |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,780,360 | -644,240 | 0.67 | -0.01 | 2014-08-21 |
| 165 | C00074 | DEUTSCHE BANK AG | 70,060,322 | -1,855,814 | 0.87 | -0.02 | 2014-08-21 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,550,758 | -2,546,899 | 5.95 | -0.03 | 2014-08-21 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,549,100,853 | -4,905,644 | 31.58 | -0.06 | 2014-08-21 |
| 167 | Total changed named holdings | 7,956,282,449 | 300,000 | 98.56 | 0.00 | ||
| 219 | Unchanged named holdings | 77,194,774 | 0 | 0.96 | 0.00 | ||
| 386 | Total named holdings | 8,033,477,223 | 300,000 | 99.52 | 0.00 | ||
| 174 | Unnamed Investor Participants | 7,874,048 | -300,000 | 0.10 | -0.00 | ||
| 560 | Total securities in CCASS | 8,041,351,271 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 31,039,032 | 0 | 0.38 | 0.00 | |||
| Issued securities | 8,072,390,303 | 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 | 2014-08-19 |
| Volume | 35,445,891 |
| Turnover | 456,893,111 |
| Average price | 12.890 |
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