Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,392,250 | 15,960,000 | 4.98 | 0.43 | 2014-10-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 11,139,250 | 6,800,000 | 0.30 | 0.18 | 2014-10-10 |
| 3 | B01173 | RIFA SECURITIES LTD | 6,085,000 | 6,000,000 | 0.17 | 0.16 | 2014-10-10 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 5,945,000 | 5,320,000 | 0.16 | 0.14 | 2014-10-10 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 6,650,000 | 5,120,000 | 0.18 | 0.14 | 2014-10-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 16,736,500 | 4,460,000 | 0.45 | 0.12 | 2014-10-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,224,002 | 3,800,000 | 0.49 | 0.10 | 2014-10-10 |
| 8 | B01252 | CORPORATE BROKERS LTD | 10,072,000 | 3,320,000 | 0.27 | 0.09 | 2014-10-10 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 3,300,000 | 3,300,000 | 0.09 | 0.09 | 2014-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 95,099,000 | 2,344,000 | 2.58 | 0.06 | 2014-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,552,250 | 2,195,000 | 0.83 | 0.06 | 2014-10-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,501,500 | 2,140,000 | 0.23 | 0.06 | 2014-10-10 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 2,300,000 | 2,000,000 | 0.06 | 0.05 | 2014-10-10 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,200,000 | 2,000,000 | 0.11 | 0.05 | 2014-10-10 |
| 15 | B01716 | ORIENT SECURITIES LTD | 6,760,000 | 1,900,000 | 0.18 | 0.05 | 2014-10-10 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 3,400,000 | 1,600,000 | 0.09 | 0.04 | 2014-10-10 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,549,250 | 1,500,000 | 0.45 | 0.04 | 2014-10-10 |
| 18 | B01340 | LEHIN SECURITIES LTD | 8,440,474 | 1,300,000 | 0.23 | 0.04 | 2014-10-10 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,007,250 | 1,060,000 | 0.30 | 0.03 | 2014-10-10 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,626,000 | 1,000,000 | 0.10 | 0.03 | 2014-10-10 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 1,827,500 | 1,000,000 | 0.05 | 0.03 | 2014-10-10 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,321,250 | 1,000,000 | 0.09 | 0.03 | 2014-10-10 |
| 23 | B01308 | M&F ASSET MANAGEMENT LTD | 900,000 | 900,000 | 0.02 | 0.02 | 2014-10-10 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 14,091,000 | 860,000 | 0.38 | 0.02 | 2014-10-10 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 3,009,517 | 800,000 | 0.08 | 0.02 | 2014-10-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 11,773,000 | 700,000 | 0.32 | 0.02 | 2014-10-10 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,532,222 | 660,000 | 5.44 | 0.02 | 2014-10-10 |
| 28 | B01606 | EWARTON SECURITIES LTD | 890,000 | 620,000 | 0.02 | 0.02 | 2014-10-10 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 1,180,000 | 600,000 | 0.03 | 0.02 | 2014-10-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,155,500 | 560,000 | 0.30 | 0.02 | 2014-10-10 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,155,000 | 460,000 | 0.09 | 0.01 | 2014-10-10 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,424,500 | 440,000 | 0.07 | 0.01 | 2014-10-10 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 6,117,250 | 420,000 | 0.17 | 0.01 | 2014-10-10 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 1,383,000 | 420,000 | 0.04 | 0.01 | 2014-10-10 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 900,000 | 400,000 | 0.02 | 0.01 | 2014-10-10 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,784,750 | 300,000 | 0.51 | 0.01 | 2014-10-10 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,431,000 | 300,000 | 0.28 | 0.01 | 2014-10-10 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 3,929,000 | 300,000 | 0.11 | 0.01 | 2014-10-10 |
| 39 | B01342 | WAH THAI SECURITIES LTD | 500,000 | 300,000 | 0.01 | 0.01 | 2014-10-10 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,680,000 | 260,000 | 0.15 | 0.01 | 2014-10-10 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,690,500 | 260,000 | 0.07 | 0.01 | 2014-10-10 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 290,000 | 260,000 | 0.01 | 0.01 | 2014-10-10 |
| 43 | B01520 | NORTH SEA SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2014-10-10 |
| 44 | B01329 | BLOOMYEARS LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2014-10-10 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 1,400,000 | 200,000 | 0.04 | 0.01 | 2014-10-10 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 2,000,000 | 200,000 | 0.05 | 0.01 | 2014-10-10 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,499,250 | 200,000 | 0.69 | 0.01 | 2014-10-10 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,903,500 | 200,000 | 0.11 | 0.01 | 2014-10-10 |
| 49 | B01664 | ROOFER SECURITIES LTD | 305,000 | 200,000 | 0.01 | 0.01 | 2014-10-10 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 500,000 | 200,000 | 0.01 | 0.01 | 2014-10-10 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 420,000 | 160,000 | 0.01 | 0.00 | 2014-10-10 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | 160,000 | 0.01 | 0.00 | 2014-10-10 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 285,000 | 160,000 | 0.01 | 0.00 | 2014-10-10 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,633,500 | 140,000 | 0.15 | 0.00 | 2014-10-10 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 1,830,000 | 140,000 | 0.05 | 0.00 | 2014-10-10 |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-10-10 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 230,000 | 100,000 | 0.01 | 0.00 | 2014-10-10 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-10-10 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 312,500 | 100,000 | 0.01 | 0.00 | 2014-10-10 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2014-10-10 |
| 61 | B01297 | ONSHINE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-10 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 1,500,000 | 100,000 | 0.04 | 0.00 | 2014-10-10 |
| 63 | B01427 | TSE'S SECURITIES LTD | 682,000 | 100,000 | 0.02 | 0.00 | 2014-10-10 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 1,185,000 | 100,000 | 0.03 | 0.00 | 2014-10-10 |
| 65 | B01967 | YUNFENG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-10 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 960,500 | 80,000 | 0.03 | 0.00 | 2014-10-10 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 4,722,750 | 80,000 | 0.13 | 0.00 | 2014-10-10 |
| 68 | B01450 | DL BROKERAGE LTD | 1,052,500 | 80,000 | 0.03 | 0.00 | 2014-10-10 |
| 69 | B01298 | GET NICE SECURITIES LTD | 697,000 | 80,000 | 0.02 | 0.00 | 2014-10-10 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,611,000 | 80,000 | 3.49 | 0.00 | 2014-10-10 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,615,000 | 80,000 | 0.10 | 0.00 | 2014-10-10 |
| 72 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2014-10-10 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 2,010,000 | 60,000 | 0.05 | 0.00 | 2014-10-10 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 134,000 | 40,000 | 0.00 | 0.00 | 2014-10-10 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 151,000 | 40,000 | 0.00 | 0.00 | 2014-10-10 |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-10 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 362,000 | 40,000 | 0.01 | 0.00 | 2014-10-10 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,779,000 | 40,000 | 0.05 | 0.00 | 2014-10-10 |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 860,000 | 40,000 | 0.02 | 0.00 | 2014-10-10 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,058,000 | 20,000 | 0.06 | 0.00 | 2014-10-10 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 682,000 | 20,000 | 0.02 | 0.00 | 2014-10-10 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 580,000 | 20,000 | 0.02 | 0.00 | 2014-10-10 |
| 83 | B01665 | WINSOME STOCK CO LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2014-10-10 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,339 | 16,000 | 0.00 | 0.00 | 2014-10-10 |
| 85 | B01740 | WIN SECURITIES LTD | 1,766,250 | -15,000 | 0.05 | -0.00 | 2014-10-10 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-10-10 |
| 87 | B01705 | HENIK SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2014-10-10 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 680,000 | -20,000 | 0.02 | -0.00 | 2014-10-10 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2014-10-10 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,006,000 | -20,000 | 0.19 | -0.00 | 2014-10-10 |
| 91 | B01417 | CHEE TAK SECURITIES LTD | 580,000 | -40,000 | 0.02 | -0.00 | 2014-10-10 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,215,000 | -40,000 | 0.14 | -0.00 | 2014-10-10 |
| 93 | B01950 | GLOBAL GROUP SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-10-10 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,670,000 | -40,000 | 0.05 | -0.00 | 2014-10-10 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 426,000 | -40,000 | 0.01 | -0.00 | 2014-10-10 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 659,000 | -40,000 | 0.02 | -0.00 | 2014-10-10 |
| 97 | B01267 | WINFULL SECURITIES LTD | 268,000 | -40,000 | 0.01 | -0.00 | 2014-10-10 |
| 98 | B01280 | WING FAT SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-10-10 | |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 421,750 | -40,000 | 0.01 | -0.00 | 2014-10-10 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 0 | -60,000 | -0.00 | 2014-10-10 | |
| 101 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,855,000 | -60,000 | 0.08 | -0.00 | 2014-10-10 |
| 102 | B01501 | GOLDRIDE SECURITIES LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2014-10-10 |
| 103 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 452,000 | -60,000 | 0.01 | -0.00 | 2014-10-10 |
| 104 | B01123 | HING WONG SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2014-10-10 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 2,955,000 | -60,000 | 0.08 | -0.00 | 2014-10-10 |
| 106 | B01580 | OSHIDORI SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-10-10 | |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2014-10-10 |
| 108 | B01290 | SPS SECURITIES LTD | 230,000 | -60,000 | 0.01 | -0.00 | 2014-10-10 |
| 109 | B01922 | SUN SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-10-10 | |
| 110 | B01679 | TAI FUNG SECURITIES LTD | 978,000 | -60,000 | 0.03 | -0.00 | 2014-10-10 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,159,619 | -60,000 | 0.11 | -0.00 | 2014-10-10 |
| 112 | B01209 | MASON SECURITIES LTD | 262,500 | -80,000 | 0.01 | -0.00 | 2014-10-10 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,346,750 | -80,000 | 0.04 | -0.00 | 2014-10-10 |
| 114 | B01275 | SANFULL SECURITIES LTD | 1,616,000 | -80,000 | 0.04 | -0.00 | 2014-10-10 |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,340,000 | -80,000 | 0.04 | -0.00 | 2014-10-10 |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 756,250 | -80,000 | 0.02 | -0.00 | 2014-10-10 |
| 117 | B01129 | WOCOM SECURITIES LTD | 217,500 | -80,000 | 0.01 | -0.00 | 2014-10-10 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 957,057 | -93,450 | 0.03 | -0.00 | 2014-10-10 |
| 119 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2014-10-10 | |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 310,000 | -100,000 | 0.01 | -0.00 | 2014-10-10 |
| 121 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | -100,000 | 0.00 | -0.00 | 2014-10-10 |
| 122 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -100,000 | -0.00 | 2014-10-10 | |
| 123 | B01462 | MANGO FINANCIAL LTD | 1,110,000 | -100,000 | 0.03 | -0.00 | 2014-10-10 |
| 124 | B01538 | MORTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-10-10 | |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 508,000 | -100,000 | 0.01 | -0.00 | 2014-10-10 |
| 126 | B01473 | SUNNY WORLD INVESTMENT LTD | 55,000 | -100,000 | 0.00 | -0.00 | 2014-10-10 |
| 127 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -100,000 | -0.00 | 2014-10-10 | |
| 128 | B01460 | BERICH BROKERAGE LTD | 350,000 | -120,000 | 0.01 | -0.00 | 2014-10-10 |
| 129 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,741,750 | -120,000 | 0.13 | -0.00 | 2014-10-10 |
| 130 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,280,750 | -120,000 | 0.28 | -0.00 | 2014-10-10 |
| 131 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -140,000 | -0.00 | 2014-10-10 | |
| 132 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -160,000 | -0.00 | 2014-10-10 | |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 731,500 | -160,000 | 0.02 | -0.00 | 2014-10-10 |
| 134 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 790,000 | -160,000 | 0.02 | -0.00 | 2014-10-10 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,010,250 | -196,500 | 6.40 | -0.01 | 2014-10-10 |
| 136 | B01469 | KAISER SECURITIES LTD | 2,608,000 | -200,000 | 0.07 | -0.01 | 2014-10-10 |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 761,250 | -200,000 | 0.02 | -0.01 | 2014-10-10 |
| 138 | B01927 | KINGKEY SECURITIES GROUP LTD | 660,000 | -200,000 | 0.02 | -0.01 | 2014-10-10 |
| 139 | B01698 | LUEN SING SECURITIES LTD | 103,000 | -200,000 | 0.00 | -0.01 | 2014-10-10 |
| 140 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,376,000 | -200,000 | 0.04 | -0.01 | 2014-10-10 |
| 141 | B01576 | SIU ON SECURITIES LTD | 140,000 | -200,000 | 0.00 | -0.01 | 2014-10-10 |
| 142 | B01732 | WINTECH SECURITIES LTD | 2,650,000 | -200,000 | 0.07 | -0.01 | 2014-10-10 |
| 143 | B01373 | CHRISTFUND SECURITIES LTD | 840,000 | -220,000 | 0.02 | -0.01 | 2014-10-10 |
| 144 | B01831 | NERICO BROTHERS LTD | 510,000 | -220,000 | 0.01 | -0.01 | 2014-10-10 |
| 145 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,710,250 | -220,000 | 0.24 | -0.01 | 2014-10-10 |
| 146 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,896,250 | -260,000 | 0.16 | -0.01 | 2014-10-10 |
| 147 | B01403 | QUEST STOCKBROKERS (HK) LTD | 510,000 | -260,000 | 0.01 | -0.01 | 2014-10-10 |
| 148 | B01183 | CHONG HING SECURITIES LTD | 12,719,500 | -280,000 | 0.35 | -0.01 | 2014-10-10 |
| 149 | B01338 | EMPEROR SECURITIES LTD | 12,884,000 | -280,000 | 0.35 | -0.01 | 2014-10-10 |
| 150 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 157,000 | -300,000 | 0.00 | -0.01 | 2014-10-10 |
| 151 | B01416 | VC BROKERAGE LTD | 2,252,000 | -300,000 | 0.06 | -0.01 | 2014-10-10 |
| 152 | B01458 | YICKO SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2014-10-10 |
| 153 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 340,000 | -320,000 | 0.01 | -0.01 | 2014-10-10 |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,213,250 | -380,000 | 0.28 | -0.01 | 2014-10-10 |
| 155 | B01728 | AJ SECURITIES LTD | 0 | -400,000 | -0.01 | 2014-10-10 | |
| 156 | B01150 | MTF SECURITIES LTD | 2,700,000 | -400,000 | 0.07 | -0.01 | 2014-10-10 |
| 157 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,575,689 | -440,000 | 0.61 | -0.01 | 2014-10-10 |
| 158 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,300,000 | -440,000 | 0.14 | -0.01 | 2014-10-10 |
| 159 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,222,000 | -500,000 | 0.36 | -0.01 | 2014-10-10 |
| 160 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,000 | -500,000 | 0.00 | -0.01 | 2014-10-10 |
| 161 | B01445 | VICTORY SECURITIES CO LTD | 1,967,000 | -500,000 | 0.05 | -0.01 | 2014-10-10 |
| 162 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,300,000 | -600,000 | 0.04 | -0.02 | 2014-10-10 |
| 163 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,792,500 | -600,000 | 0.08 | -0.02 | 2014-10-10 |
| 164 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,600,000 | -620,000 | 0.04 | -0.02 | 2014-10-10 |
| 165 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,058,250 | -640,000 | 0.79 | -0.02 | 2014-10-10 |
| 166 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,130,750 | -700,000 | 0.71 | -0.02 | 2014-10-10 |
| 167 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,817,750 | -780,000 | 0.51 | -0.02 | 2014-10-10 |
| 168 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,866,736 | -800,000 | 0.05 | -0.02 | 2014-10-10 |
| 169 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,714,500 | -800,000 | 0.21 | -0.02 | 2014-10-10 |
| 170 | B01934 | SELECT INVESTMENT SERVICES LTD | 46,919,250 | -1,000,000 | 1.27 | -0.03 | 2014-10-10 |
| 171 | B01540 | UPBEST SECURITIES CO LTD | 4,091,000 | -1,020,000 | 0.11 | -0.03 | 2014-10-10 |
| 172 | B01130 | BOCI SECURITIES LTD | 56,802,956 | -1,040,000 | 1.54 | -0.03 | 2014-10-10 |
| 173 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,501,750 | -1,060,000 | 2.08 | -0.03 | 2014-10-10 |
| 174 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,140,000 | -0.03 | 2014-10-10 | |
| 175 | B01584 | CHIEF SECURITIES LTD | 22,928,500 | -1,280,000 | 0.62 | -0.03 | 2014-10-10 |
| 176 | B01407 | WIN WONG SECURITIES LTD | 2,565,000 | -1,280,000 | 0.07 | -0.03 | 2014-10-10 |
| 177 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,453,374 | -1,280,000 | 0.45 | -0.03 | 2014-10-10 |
| 178 | B01816 | CHEONG LEE SECURITIES LTD | 2,500,000 | -1,300,000 | 0.07 | -0.04 | 2014-10-10 |
| 179 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,875,000 | -1,380,000 | 0.08 | -0.04 | 2014-10-10 |
| 180 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000,000 | -1,500,000 | 0.03 | -0.04 | 2014-10-10 |
| 181 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -1,520,000 | 0.00 | -0.04 | 2014-10-10 |
| 182 | C00010 | CITIBANK N.A. | 22,484,250 | -1,560,000 | 0.61 | -0.04 | 2014-10-10 |
| 183 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,378,750 | -1,860,000 | 1.37 | -0.05 | 2014-10-10 |
| 184 | C00003 | THE BANK OF EAST ASIA LTD | 11,096,000 | -2,200,000 | 0.30 | -0.06 | 2014-10-10 |
| 185 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 595,000 | -2,620,000 | 0.02 | -0.07 | 2014-10-10 |
| 186 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,687,500 | -3,200,000 | 0.56 | -0.09 | 2014-10-10 |
| 187 | B01184 | QUAM SECURITIES LTD | 16,165,000 | -3,900,000 | 0.44 | -0.11 | 2014-10-10 |
| 188 | B01246 | ROCTEC SECURITIES CO LTD | 31,697,000 | -4,000,000 | 0.86 | -0.11 | 2014-10-10 |
| 189 | B01868 | JIMEI SECURITIES LTD | 6,708,500 | -5,300,000 | 0.18 | -0.14 | 2014-10-10 |
| 190 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,256,500 | -5,680,000 | 0.47 | -0.15 | 2014-10-10 |
| 191 | B01610 | KGI ASIA LTD | 188,585,293 | -9,540,000 | 5.12 | -0.26 | 2014-10-10 |
| 192 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,461,339 | -17,610,050 | 8.51 | -0.48 | 2014-10-10 |
| 192 | Total changed named holdings | 2,356,760,117 | -300,000 | 63.96 | -0.01 | ||
| 88 | Unchanged named holdings | 76,419,256 | 0 | 2.07 | 0.00 | ||
| 280 | Total named holdings | 2,433,179,373 | -300,000 | 66.03 | 0.00 | ||
| 23 | Unnamed Investor Participants | 8,200,000 | 300,000 | 0.22 | 0.01 | ||
| 303 | Total securities in CCASS | 2,441,379,373 | 0 | 66.25 | 0.00 | ||
| Securities not in CCASS | 1,243,464,203 | 0 | 33.75 | 0.00 | |||
| Issued securities | 3,684,843,576 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 482,302,550 |
| Turnover | 250,954,899 |
| Average price | 0.520 |
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