SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,554,122 | 18,272,000 | 1.28 | 0.85 | 2014-11-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 133,882,728 | 17,717,420 | 6.24 | 0.83 | 2014-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,796,000 | 5,677,000 | 2.04 | 0.26 | 2014-11-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,092,045 | 4,441,676 | 11.52 | 0.21 | 2014-11-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,108,906 | 3,845,978 | 2.71 | 0.18 | 2014-11-07 |
| 6 | C00093 | BNP PARIBAS | 22,352,995 | 3,126,000 | 1.04 | 0.15 | 2014-11-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,929,000 | 2,811,260 | 0.51 | 0.13 | 2014-11-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,597,000 | 2,140,000 | 0.21 | 0.10 | 2014-11-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,424,267 | 2,095,857 | 0.58 | 0.10 | 2014-11-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,751,000 | 1,625,000 | 0.83 | 0.08 | 2014-11-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,938,000 | 1,435,000 | 0.42 | 0.07 | 2014-11-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,092,000 | 1,311,000 | 0.10 | 0.06 | 2014-11-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,756,000 | 711,000 | 0.55 | 0.03 | 2014-11-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,630,000 | 692,000 | 0.08 | 0.03 | 2014-11-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,240,800 | 650,000 | 0.71 | 0.03 | 2014-11-07 |
| 16 | C00016 | DBS BANK LTD | 680,000 | 600,000 | 0.03 | 0.03 | 2014-11-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,439,000 | 533,000 | 0.16 | 0.02 | 2014-11-07 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 660,000 | 400,000 | 0.03 | 0.02 | 2014-11-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,231,094 | 343,934 | 0.80 | 0.02 | 2014-11-07 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 840,000 | 340,000 | 0.04 | 0.02 | 2014-11-07 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 500,000 | 304,000 | 0.02 | 0.01 | 2014-11-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,216,000 | 298,000 | 0.06 | 0.01 | 2014-11-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,499,000 | 270,000 | 0.12 | 0.01 | 2014-11-07 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 974,249 | 226,626 | 0.05 | 0.01 | 2014-11-07 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,527,000 | 225,000 | 0.12 | 0.01 | 2014-11-07 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 560,000 | 224,000 | 0.03 | 0.01 | 2014-11-07 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,137,000 | 209,000 | 0.10 | 0.01 | 2014-11-07 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 239,000 | 209,000 | 0.01 | 0.01 | 2014-11-07 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-11-07 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 225,000 | 190,000 | 0.01 | 0.01 | 2014-11-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 579,000 | 185,000 | 0.03 | 0.01 | 2014-11-07 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,742,000 | 183,000 | 0.08 | 0.01 | 2014-11-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 457,000 | 167,000 | 0.02 | 0.01 | 2014-11-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,076,000 | 146,000 | 0.14 | 0.01 | 2014-11-07 |
| 35 | B01129 | WOCOM SECURITIES LTD | 175,000 | 130,000 | 0.01 | 0.01 | 2014-11-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,754,000 | 125,000 | 0.08 | 0.01 | 2014-11-07 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 120,000 | 0.01 | 0.01 | 2014-11-07 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,175,000 | 119,000 | 0.05 | 0.01 | 2014-11-07 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 578,000 | 112,000 | 0.03 | 0.01 | 2014-11-07 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 252,000 | 82,000 | 0.01 | 0.00 | 2014-11-07 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,049,000 | 77,000 | 0.05 | 0.00 | 2014-11-07 |
| 42 | B01705 | HENIK SECURITIES LTD | 390,000 | 70,000 | 0.02 | 0.00 | 2014-11-07 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 370,000 | 69,000 | 0.02 | 0.00 | 2014-11-07 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 592,000 | 69,000 | 0.03 | 0.00 | 2014-11-07 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 202,000 | 63,000 | 0.01 | 0.00 | 2014-11-07 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 92,823 | 60,100 | 0.00 | 0.00 | 2014-11-07 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 312,000 | 60,000 | 0.01 | 0.00 | 2014-11-07 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,433,000 | 60,000 | 0.07 | 0.00 | 2014-11-07 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 784,000 | 57,000 | 0.04 | 0.00 | 2014-11-07 |
| 50 | B01646 | TAI NING STOCK CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2014-11-07 |
| 51 | B01460 | BERICH BROKERAGE LTD | 73,000 | 48,000 | 0.00 | 0.00 | 2014-11-07 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 307,000 | 47,000 | 0.01 | 0.00 | 2014-11-07 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 821,000 | 43,000 | 0.04 | 0.00 | 2014-11-07 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 698,000 | 41,000 | 0.03 | 0.00 | 2014-11-07 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,988,000 | 40,000 | 0.33 | 0.00 | 2014-11-07 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 287,000 | 40,000 | 0.01 | 0.00 | 2014-11-07 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 231,000 | 37,000 | 0.01 | 0.00 | 2014-11-07 |
| 58 | B01708 | ROSA SECURITIES LTD | 315,000 | 37,000 | 0.01 | 0.00 | 2014-11-07 |
| 59 | B01457 | MARS SECURITIES CO LTD | 41,000 | 35,000 | 0.00 | 0.00 | 2014-11-07 |
| 60 | B01815 | T & F EQUITIES LTD | 85,000 | 35,000 | 0.00 | 0.00 | 2014-11-07 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 303,000 | 34,000 | 0.01 | 0.00 | 2014-11-07 |
| 62 | B01450 | DL BROKERAGE LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2014-11-07 |
| 63 | B01427 | TSE'S SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2014-11-07 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 159,000 | 25,000 | 0.01 | 0.00 | 2014-11-07 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 53,000 | 23,000 | 0.00 | 0.00 | 2014-11-07 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2014-11-07 |
| 67 | B01716 | ORIENT SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2014-11-07 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-11-07 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,000 | 20,000 | 0.00 | 0.00 | 2014-11-07 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,929,000 | 20,000 | 0.09 | 0.00 | 2014-11-07 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2014-11-07 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 29,000 | 19,000 | 0.00 | 0.00 | 2014-11-07 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | 19,000 | 0.01 | 0.00 | 2014-11-07 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 301,000 | 16,000 | 0.01 | 0.00 | 2014-11-07 |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-11-07 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,747,000 | 15,000 | 0.13 | 0.00 | 2014-11-07 |
| 77 | B01290 | SPS SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2014-11-07 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,886,000 | 12,000 | 3.63 | 0.00 | 2014-11-07 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2014-11-07 |
| 80 | B01521 | CHAN NGOK MING SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2014-11-07 |
| 82 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 83 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 84 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 85 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 86 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,395 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 88 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 90 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2014-11-07 |
| 93 | B01473 | SUNNY WORLD INVESTMENT LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 94 | B01392 | TAIFAIR SECURITIES LTD | 7,344,000 | 10,000 | 0.34 | 0.00 | 2014-11-07 |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 96 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 30,100 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 98 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2014-11-07 |
| 100 | B01138 | CLSA LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2014-11-07 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2014-11-07 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | 6,000 | 0.02 | 0.00 | 2014-11-07 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,833,000 | 5,000 | 0.13 | 0.00 | 2014-11-07 |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-07 |
| 105 | B01298 | GET NICE SECURITIES LTD | 172,000 | 5,000 | 0.01 | 0.00 | 2014-11-07 |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2014-11-07 |
| 107 | B01428 | HIP HING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-07 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,052,000 | 5,000 | 0.05 | 0.00 | 2014-11-07 |
| 109 | B01796 | SOO PEI SHAO & CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2014-11-07 |
| 110 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-07 |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | 4,000 | 0.00 | 0.00 | 2014-11-07 |
| 112 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-11-07 |
| 113 | B01275 | SANFULL SECURITIES LTD | 113,000 | 4,000 | 0.01 | 0.00 | 2014-11-07 |
| 114 | B01141 | FE SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2014-11-07 |
| 115 | B01458 | YICKO SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2014-11-07 |
| 116 | B01964 | HALCYON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-11-07 |
| 117 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2014-11-07 |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2014-11-07 |
| 119 | B01501 | GOLDRIDE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-11-07 |
| 120 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,000 | 1,000 | 0.00 | 0.00 | 2014-11-07 |
| 121 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2014-11-07 |
| 122 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2014-11-07 |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2014-11-07 |
| 124 | B01740 | WIN SECURITIES LTD | 602,000 | -2,000 | 0.03 | -0.00 | 2014-11-07 |
| 125 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | -5,000 | 0.00 | -0.00 | 2014-11-07 |
| 126 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-11-07 | |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2014-11-07 |
| 128 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -8,000 | -0.00 | 2014-11-07 | |
| 129 | B01633 | ENLIGHTEN SECURITIES LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2014-11-07 |
| 130 | B01921 | GONG PING SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2014-11-07 |
| 131 | B01787 | SOO PUI CHEN SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2014-11-07 |
| 132 | B01493 | YARDLEY SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2014-11-07 |
| 133 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2014-11-07 | |
| 134 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2014-11-07 |
| 135 | B01615 | KAM FAI SECURITIES CO LTD | 17,000 | -13,000 | 0.00 | -0.00 | 2014-11-07 |
| 136 | C00088 | CHINA MERCHANTS BANK CO LTD | 155,000 | -15,000 | 0.01 | -0.00 | 2014-11-07 |
| 137 | B01597 | TIMES SECURITIES CO LTD | 62,000 | -15,000 | 0.00 | -0.00 | 2014-11-07 |
| 138 | B01356 | DELTA ASIA SECURITIES LTD | 113,000 | -20,000 | 0.01 | -0.00 | 2014-11-07 |
| 139 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-11-07 |
| 140 | B01556 | LUK FOOK SECURITIES (HK) LTD | 504,000 | -20,000 | 0.02 | -0.00 | 2014-11-07 |
| 141 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2014-11-07 |
| 142 | B01212 | HENYEP SECURITIES LTD | 141,000 | -37,000 | 0.01 | -0.00 | 2014-11-07 |
| 143 | B01264 | MIB SECURITIES (HONG KONG) LTD | 590,000 | -39,000 | 0.03 | -0.00 | 2014-11-07 |
| 144 | B01607 | RHB SECURITIES HONG KONG LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2014-11-07 |
| 145 | B01680 | SUCCESS SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2014-11-07 |
| 146 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,081,000 | -53,000 | 0.05 | -0.00 | 2014-11-07 |
| 147 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,360,000 | -53,000 | 0.06 | -0.00 | 2014-11-07 |
| 148 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | -59,000 | 0.00 | -0.00 | 2014-11-07 |
| 149 | B01252 | CORPORATE BROKERS LTD | 257,000 | -62,000 | 0.01 | -0.00 | 2014-11-07 |
| 150 | B01209 | MASON SECURITIES LTD | 1,097,000 | -64,000 | 0.05 | -0.00 | 2014-11-07 |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,588,000 | -70,000 | 9.49 | -0.00 | 2014-11-07 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,373,000 | -73,000 | 0.16 | -0.00 | 2014-11-07 |
| 153 | B01743 | CEPA ALLIANCE SECURITIES LTD | 198,000 | -81,000 | 0.01 | -0.00 | 2014-11-07 |
| 154 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | -91,000 | 0.02 | -0.00 | 2014-11-07 |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,174,000 | -99,000 | 0.10 | -0.00 | 2014-11-07 |
| 156 | B01636 | BUSINESS SECURITIES LTD | 244,000 | -100,000 | 0.01 | -0.00 | 2014-11-07 |
| 157 | B01610 | KGI ASIA LTD | 2,227,000 | -113,000 | 0.10 | -0.01 | 2014-11-07 |
| 158 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,892,368 | -114,000 | 0.13 | -0.01 | 2014-11-07 |
| 159 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 484,000 | -126,000 | 0.02 | -0.01 | 2014-11-07 |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,318,000 | -149,000 | 0.06 | -0.01 | 2014-11-07 |
| 161 | B01551 | YUE XIU SECURITIES CO LTD | 109,000 | -164,000 | 0.01 | -0.01 | 2014-11-07 |
| 162 | C00102 | MACQUARIE BANK LTD | 111,000 | -171,000 | 0.01 | -0.01 | 2014-11-07 |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,793,000 | -179,000 | 0.13 | -0.01 | 2014-11-07 |
| 164 | B01123 | HING WONG SECURITIES LTD | 49,000 | -186,000 | 0.00 | -0.01 | 2014-11-07 |
| 165 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,608,000 | -196,000 | 0.63 | -0.01 | 2014-11-07 |
| 166 | B01416 | VC BROKERAGE LTD | 497,000 | -196,000 | 0.02 | -0.01 | 2014-11-07 |
| 167 | B01601 | CSC SECURITIES (HK) LTD | 566,000 | -200,000 | 0.03 | -0.01 | 2014-11-07 |
| 168 | B01673 | FULBRIGHT SECURITIES LTD | 739,000 | -314,000 | 0.03 | -0.01 | 2014-11-07 |
| 169 | B01894 | MFG LIMITED | 286,000 | -316,000 | 0.01 | -0.01 | 2014-11-07 |
| 170 | B01650 | KAM LUEN SECURITIES LTD | 0 | -325,000 | -0.02 | 2014-11-07 | |
| 171 | C00091 | BANK OF SINGAPORE LTD | 525,000 | -488,000 | 0.02 | -0.02 | 2014-11-07 |
| 172 | C00083 | BANK CONSORTIUM TRUST CO LTD | 699,000 | -920,000 | 0.03 | -0.04 | 2014-11-07 |
| 173 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,444,100 | -1,046,000 | 0.07 | -0.05 | 2014-11-07 |
| 174 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 448,000 | -1,620,000 | 0.02 | -0.08 | 2014-11-07 |
| 175 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,031,157 | -1,927,560 | 11.05 | -0.09 | 2014-11-07 |
| 176 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,916,000 | -2,278,000 | 0.18 | -0.11 | 2014-11-07 |
| 177 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,591,000 | -3,358,000 | 0.07 | -0.16 | 2014-11-07 |
| 178 | C00010 | CITIBANK N.A. | 176,403,259 | -17,877,146 | 8.22 | -0.83 | 2014-11-07 |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,181,063 | -40,757,145 | 29.66 | -1.90 | 2014-11-07 |
| 179 | Total changed named holdings | 2,075,495,471 | 0 | 96.76 | 0.00 | ||
| 105 | Unchanged named holdings | 29,710,279 | 0 | 1.39 | 0.00 | ||
| 284 | Total named holdings | 2,105,205,750 | 0 | 98.15 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,028,000 | 0 | 0.09 | 0.00 | ||
| 315 | Total securities in CCASS | 2,107,233,750 | 0 | 98.24 | 0.00 | ||
| Securities not in CCASS | 37,653,250 | 0 | 1.76 | 0.00 | |||
| Issued securities | 2,144,887,000 | 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 | 2014-11-05 |
| Volume | 212,376,100 |
| Turnover | 1,055,503,565 |
| Average price | 4.970 |
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