Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 313,962,865 | 61,400,000 | 7.64 | 1.49 | 2014-11-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,081,781 | 6,910,000 | 12.99 | 0.17 | 2014-11-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 101,038,750 | 6,660,000 | 2.46 | 0.16 | 2014-11-05 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,994,000 | 5,760,000 | 0.41 | 0.14 | 2014-11-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,074,000 | 5,620,000 | 1.10 | 0.14 | 2014-11-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,117,277 | 5,220,000 | 0.64 | 0.13 | 2014-11-05 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,140,000 | 4,960,000 | 0.27 | 0.12 | 2014-11-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,730,735 | 4,950,000 | 5.56 | 0.12 | 2014-11-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 146,664,676 | 4,390,000 | 3.57 | 0.11 | 2014-11-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,053,378 | 4,250,000 | 3.80 | 0.10 | 2014-11-05 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,873,600 | 4,210,000 | 0.22 | 0.10 | 2014-11-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 21,158,560 | 3,400,000 | 0.51 | 0.08 | 2014-11-05 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 3,300,000 | 3,300,000 | 0.08 | 0.08 | 2014-11-05 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 5,801,600 | 2,740,000 | 0.14 | 0.07 | 2014-11-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,660,080 | 2,620,000 | 0.89 | 0.06 | 2014-11-05 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 6,328,479 | 2,190,000 | 0.15 | 0.05 | 2014-11-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,710,000 | 2,090,000 | 0.09 | 0.05 | 2014-11-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,203,621 | 1,960,000 | 1.73 | 0.05 | 2014-11-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,106,935 | 1,750,000 | 5.31 | 0.04 | 2014-11-05 |
| 20 | B01252 | CORPORATE BROKERS LTD | 6,033,480 | 1,500,000 | 0.15 | 0.04 | 2014-11-05 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 8,230,000 | 1,500,000 | 0.20 | 0.04 | 2014-11-05 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,541,412 | 1,440,000 | 1.28 | 0.04 | 2014-11-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,824,600 | 1,410,000 | 1.53 | 0.03 | 2014-11-05 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,800,000 | 1,390,000 | 0.29 | 0.03 | 2014-11-05 |
| 25 | B01928 | ENHANCED SECURITIES LTD | 1,370,000 | 1,370,000 | 0.03 | 0.03 | 2014-11-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,963,167 | 1,370,000 | 0.85 | 0.03 | 2014-11-05 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 2,530,000 | 1,200,000 | 0.06 | 0.03 | 2014-11-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,957,736 | 1,180,000 | 1.19 | 0.03 | 2014-11-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,642,520 | 1,150,000 | 0.84 | 0.03 | 2014-11-05 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,213,585 | 1,150,000 | 0.25 | 0.03 | 2014-11-05 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 1,224,000 | 1,060,000 | 0.03 | 0.03 | 2014-11-05 |
| 32 | C00010 | CITIBANK N.A. | 36,662,124 | 1,050,000 | 0.89 | 0.03 | 2014-11-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 54,623,874 | 970,000 | 1.33 | 0.02 | 2014-11-05 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,523,600 | 940,000 | 1.06 | 0.02 | 2014-11-05 |
| 35 | B01716 | ORIENT SECURITIES LTD | 5,250,000 | 850,000 | 0.13 | 0.02 | 2014-11-05 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 850,000 | 800,000 | 0.02 | 0.02 | 2014-11-05 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,208,000 | 780,000 | 0.10 | 0.02 | 2014-11-05 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,182,000 | 670,000 | 0.42 | 0.02 | 2014-11-05 |
| 39 | B01695 | DAH SING SECURITIES LTD | 25,664,440 | 610,000 | 0.62 | 0.01 | 2014-11-05 |
| 40 | B01740 | WIN SECURITIES LTD | 936,360 | 560,000 | 0.02 | 0.01 | 2014-11-05 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 1,846,000 | 550,000 | 0.04 | 0.01 | 2014-11-05 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,036,000 | 500,000 | 0.32 | 0.01 | 2014-11-05 |
| 43 | B01462 | MANGO FINANCIAL LTD | 1,134,000 | 500,000 | 0.03 | 0.01 | 2014-11-05 |
| 44 | B01604 | WANHAI SECURITIES (HK) LTD | 600,000 | 500,000 | 0.01 | 0.01 | 2014-11-05 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,272,088 | 470,000 | 0.37 | 0.01 | 2014-11-05 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,930,000 | 460,000 | 0.22 | 0.01 | 2014-11-05 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,550,080 | 450,000 | 0.69 | 0.01 | 2014-11-05 |
| 48 | B01184 | QUAM SECURITIES LTD | 2,588,200 | 440,000 | 0.06 | 0.01 | 2014-11-05 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,198,200 | 350,000 | 0.05 | 0.01 | 2014-11-05 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,783,400 | 300,000 | 0.09 | 0.01 | 2014-11-05 |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 323,000 | 300,000 | 0.01 | 0.01 | 2014-11-05 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,185,000 | 290,000 | 0.10 | 0.01 | 2014-11-05 |
| 53 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 270,000 | 270,000 | 0.01 | 0.01 | 2014-11-05 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 18,575,271 | 250,000 | 0.45 | 0.01 | 2014-11-05 |
| 55 | C00074 | DEUTSCHE BANK AG | 50,189,250 | 200,000 | 1.22 | 0.00 | 2014-11-05 |
| 56 | B01123 | HING WONG SECURITIES LTD | 909,712 | 200,000 | 0.02 | 0.00 | 2014-11-05 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 2,100,000 | 200,000 | 0.05 | 0.00 | 2014-11-05 |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 454,000 | 200,000 | 0.01 | 0.00 | 2014-11-05 |
| 59 | B01732 | WINTECH SECURITIES LTD | 356,800 | 200,000 | 0.01 | 0.00 | 2014-11-05 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,590,000 | 190,000 | 0.70 | 0.00 | 2014-11-05 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,520,800 | 170,000 | 0.33 | 0.00 | 2014-11-05 |
| 62 | B01566 | K.K.M. SECURITIES LTD | 496,000 | 160,000 | 0.01 | 0.00 | 2014-11-05 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 6,350,000 | 160,000 | 0.15 | 0.00 | 2014-11-05 |
| 64 | B01427 | TSE'S SECURITIES LTD | 3,520,000 | 160,000 | 0.09 | 0.00 | 2014-11-05 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 1,854,132 | 150,000 | 0.05 | 0.00 | 2014-11-05 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 981,600 | 140,000 | 0.02 | 0.00 | 2014-11-05 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 10,950,000 | 140,000 | 0.27 | 0.00 | 2014-11-05 |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,110,000 | 120,000 | 0.22 | 0.00 | 2014-11-05 |
| 69 | B01917 | CHINA TIMES SECURITIES LTD | 580,400 | 100,000 | 0.01 | 0.00 | 2014-11-05 |
| 70 | B01550 | HUAYU SECURITIES LTD | 953,800 | 100,000 | 0.02 | 0.00 | 2014-11-05 |
| 71 | B01935 | MAGIC COMPASS SECURITIES LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2014-11-05 |
| 72 | B01383 | RICH PLEASURE SECURITIES LTD | 3,680,000 | 100,000 | 0.09 | 0.00 | 2014-11-05 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,736,600 | 100,000 | 0.07 | 0.00 | 2014-11-05 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,846,000 | 100,000 | 0.04 | 0.00 | 2014-11-05 |
| 75 | B01712 | WAH SANG SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2014-11-05 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,794,000 | 90,000 | 0.19 | 0.00 | 2014-11-05 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,092,800 | 70,000 | 0.08 | 0.00 | 2014-11-05 |
| 78 | B01722 | CTW SECURITIES LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2014-11-05 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,360,000 | 50,000 | 0.03 | 0.00 | 2014-11-05 |
| 80 | B01267 | WINFULL SECURITIES LTD | 3,488,520 | 50,000 | 0.08 | 0.00 | 2014-11-05 |
| 81 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,700,000 | 40,000 | 0.09 | 0.00 | 2014-11-05 |
| 82 | B01209 | MASON SECURITIES LTD | 10,691,600 | 40,000 | 0.26 | 0.00 | 2014-11-05 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 3,372,063 | 40,000 | 0.08 | 0.00 | 2014-11-05 |
| 84 | B01725 | GT CAPITAL LTD | 3,978,400 | 20,000 | 0.10 | 0.00 | 2014-11-05 |
| 85 | B01609 | WILBY SECURITIES LTD | 20,600 | 20,000 | 0.00 | 0.00 | 2014-11-05 |
| 86 | B01460 | BERICH BROKERAGE LTD | 1,018,640 | 10,000 | 0.02 | 0.00 | 2014-11-05 |
| 87 | B01401 | MEGABASE SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-11-05 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,460,000 | -30,000 | 0.28 | -0.00 | 2014-11-05 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,700,115 | -40,000 | 0.19 | -0.00 | 2014-11-05 |
| 90 | B01340 | LEHIN SECURITIES LTD | 754,091 | -40,000 | 0.02 | -0.00 | 2014-11-05 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 1,058,698 | -50,000 | 0.03 | -0.00 | 2014-11-05 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,266,110 | -50,000 | 0.03 | -0.00 | 2014-11-05 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 501,676 | -50,000 | 0.01 | -0.00 | 2014-11-05 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,753,200 | -50,000 | 0.04 | -0.00 | 2014-11-05 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 523,120 | -50,000 | 0.01 | -0.00 | 2014-11-05 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,300,846 | -70,000 | 0.20 | -0.00 | 2014-11-05 |
| 97 | B01606 | EWARTON SECURITIES LTD | 933,000 | -80,000 | 0.02 | -0.00 | 2014-11-05 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,660,000 | -90,000 | 0.19 | -0.00 | 2014-11-05 |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 917,000 | -100,000 | 0.02 | -0.00 | 2014-11-05 |
| 100 | B01212 | HENYEP SECURITIES LTD | 842,920 | -100,000 | 0.02 | -0.00 | 2014-11-05 |
| 101 | B01661 | HERMES SECURITIES LTD | 996,000 | -100,000 | 0.02 | -0.00 | 2014-11-05 |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,524,400 | -100,000 | 0.09 | -0.00 | 2014-11-05 |
| 103 | B01158 | SOLID KING SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2014-11-05 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 347,000 | -100,000 | 0.01 | -0.00 | 2014-11-05 |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,008,000 | -130,000 | 0.15 | -0.00 | 2014-11-05 |
| 106 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -130,000 | -0.00 | 2014-11-05 | |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,323,000 | -140,000 | 0.06 | -0.00 | 2014-11-05 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 7,262,444 | -140,000 | 0.18 | -0.00 | 2014-11-05 |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 370,000 | -150,000 | 0.01 | -0.00 | 2014-11-05 |
| 110 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,693,000 | -150,000 | 0.09 | -0.00 | 2014-11-05 |
| 111 | B01351 | WING FUNG SECURITIES LTD | 2,550,000 | -170,000 | 0.06 | -0.00 | 2014-11-05 |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 990,000 | -180,000 | 0.02 | -0.00 | 2014-11-05 |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 730,000 | -200,000 | 0.02 | -0.00 | 2014-11-05 |
| 114 | B01259 | FAIR EAGLE SECURITIES CO LTD | 700,200 | -200,000 | 0.02 | -0.00 | 2014-11-05 |
| 115 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 202,000 | -200,000 | 0.00 | -0.00 | 2014-11-05 |
| 116 | B01290 | SPS SECURITIES LTD | 950,568 | -200,000 | 0.02 | -0.00 | 2014-11-05 |
| 117 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,490,000 | -200,000 | 0.06 | -0.00 | 2014-11-05 |
| 118 | B01768 | WINTONE SECURITIES LTD | 280,000 | -200,000 | 0.01 | -0.00 | 2014-11-05 |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 3,842,720 | -210,000 | 0.09 | -0.01 | 2014-11-05 |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | -210,000 | 0.00 | -0.01 | 2014-11-05 |
| 121 | B01938 | CHINA INDUSTRIAL SECURITIES | 410,000 | -240,000 | 0.01 | -0.01 | 2014-11-05 |
| 122 | B01698 | LUEN SING SECURITIES LTD | 345,200 | -300,000 | 0.01 | -0.01 | 2014-11-05 |
| 123 | B01651 | MING HON SECURITIES LTD | 360,000 | -300,000 | 0.01 | -0.01 | 2014-11-05 |
| 124 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,631,840 | -300,000 | 0.04 | -0.01 | 2014-11-05 |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 11,790,696 | -370,000 | 0.29 | -0.01 | 2014-11-05 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,070,154 | -390,000 | 0.83 | -0.01 | 2014-11-05 |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,948,000 | -410,000 | 0.07 | -0.01 | 2014-11-05 |
| 128 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,532,800 | -450,000 | 0.13 | -0.01 | 2014-11-05 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,258,640 | -500,000 | 0.15 | -0.01 | 2014-11-05 |
| 130 | B01859 | CLC SECURITIES LTD | 0 | -600,000 | -0.01 | 2014-11-05 | |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 34,681,816 | -620,000 | 0.84 | -0.02 | 2014-11-05 |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,050,680 | -630,000 | 0.27 | -0.02 | 2014-11-05 |
| 133 | B01921 | GONG PING SECURITIES LTD | 1,410,000 | -680,000 | 0.03 | -0.02 | 2014-11-05 |
| 134 | B01564 | ABCI SECURITIES CO LTD | 1,632,400 | -700,000 | 0.04 | -0.02 | 2014-11-05 |
| 135 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 300,000 | -710,000 | 0.01 | -0.02 | 2014-11-05 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 34,995,220 | -740,000 | 0.85 | -0.02 | 2014-11-05 |
| 137 | B01247 | KWAI HUNG SECURITIES CO LTD | 762,600 | -750,000 | 0.02 | -0.02 | 2014-11-05 |
| 138 | B01338 | EMPEROR SECURITIES LTD | 8,052,200 | -770,000 | 0.20 | -0.02 | 2014-11-05 |
| 139 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,070,000 | -810,000 | 0.10 | -0.02 | 2014-11-05 |
| 140 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,471,502 | -900,000 | 0.08 | -0.02 | 2014-11-05 |
| 141 | B01434 | BEEVEST SECURITIES LTD | 165,000 | -1,000,000 | 0.00 | -0.02 | 2014-11-05 |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 5,465,680 | -1,100,000 | 0.13 | -0.03 | 2014-11-05 |
| 143 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,830,000 | -1,100,000 | 0.09 | -0.03 | 2014-11-05 |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 4,620,000 | -1,270,000 | 0.11 | -0.03 | 2014-11-05 |
| 145 | B01540 | UPBEST SECURITIES CO LTD | 7,614,000 | -1,290,000 | 0.19 | -0.03 | 2014-11-05 |
| 146 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 710,000 | -1,300,000 | 0.02 | -0.03 | 2014-11-05 |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,940,019 | -1,330,000 | 1.60 | -0.03 | 2014-11-05 |
| 148 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,769,200 | -1,340,000 | 0.26 | -0.03 | 2014-11-05 |
| 149 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,430,000 | -1,380,000 | 0.23 | -0.03 | 2014-11-05 |
| 150 | B01920 | TIANDA SECURITIES LTD | 5,920,000 | -1,600,000 | 0.14 | -0.04 | 2014-11-05 |
| 151 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,430,000 | -1,720,000 | 0.16 | -0.04 | 2014-11-05 |
| 152 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,898,400 | -1,950,000 | 0.05 | -0.05 | 2014-11-05 |
| 153 | B01801 | KIN FUNG STOCK CO LTD | 5,800,000 | -2,000,000 | 0.14 | -0.05 | 2014-11-05 |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 8,696,492 | -2,010,000 | 0.21 | -0.05 | 2014-11-05 |
| 155 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,200,000 | -2,160,000 | 0.03 | -0.05 | 2014-11-05 |
| 156 | B01407 | WIN WONG SECURITIES LTD | 6,834,880 | -2,300,000 | 0.17 | -0.06 | 2014-11-05 |
| 157 | B01569 | TANG PING KONG LTD | 153,670 | -3,100,000 | 0.00 | -0.08 | 2014-11-05 |
| 158 | B01852 | ARTA GLOBAL MARKETS LTD | 448,857,565 | -3,170,000 | 10.92 | -0.08 | 2014-11-05 |
| 159 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,763,568 | -3,480,000 | 0.19 | -0.08 | 2014-11-05 |
| 160 | B01610 | KGI ASIA LTD | 32,735,185 | -3,710,000 | 0.80 | -0.09 | 2014-11-05 |
| 161 | B01469 | KAISER SECURITIES LTD | 300,000 | -3,870,000 | 0.01 | -0.09 | 2014-11-05 |
| 162 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,412,860 | -4,660,000 | 0.18 | -0.11 | 2014-11-05 |
| 163 | B01818 | I-ACCESS INVESTORS LTD | 18,527,142 | -5,020,000 | 0.45 | -0.12 | 2014-11-05 |
| 164 | B01298 | GET NICE SECURITIES LTD | 271,788,880 | -32,000,000 | 6.61 | -0.78 | 2014-11-05 |
| 165 | B01438 | KINGSTON SECURITIES LTD | 2,874,200 | -67,650,000 | 0.07 | -1.65 | 2014-11-05 |
| 165 | Total changed named holdings | 3,879,936,788 | -150,000 | 94.39 | -0.00 | ||
| 190 | Unchanged named holdings | 227,755,543 | 0 | 5.54 | 0.00 | ||
| 355 | Total named holdings | 4,107,692,331 | -150,000 | 99.93 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,895,443 | 150,000 | 0.05 | 0.00 | ||
| 390 | Total securities in CCASS | 4,109,587,774 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 929,260 | 0 | 0.02 | 0.00 | |||
| Issued securities | 4,110,517,034 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 433,660,000 |
| Turnover | 79,871,520 |
| Average price | 0.184 |
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