Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | C00074 | DEUTSCHE BANK AG | 73,911,893 | 17,547,805 | 2.49 | 0.59 | 2014-11-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,875,858 | 8,483,859 | 0.80 | 0.29 | 2014-11-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,111,059 | 8,469,003 | 1.18 | 0.28 | 2014-11-12 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,872,000 | 3,616,000 | 0.30 | 0.12 | 2014-11-12 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,677,200 | 3,477,000 | 0.59 | 0.12 | 2014-11-12 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,888,000 | 3,110,000 | 0.13 | 0.10 | 2014-11-12 |
| 7 | C00102 | MACQUARIE BANK LTD | 3,939,000 | 2,696,000 | 0.13 | 0.09 | 2014-11-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,704,000 | 1,662,000 | 0.46 | 0.06 | 2014-11-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 75,155,245 | 1,424,000 | 2.53 | 0.05 | 2014-11-12 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,116,000 | 1,162,000 | 0.47 | 0.04 | 2014-11-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,328,000 | 1,102,000 | 0.18 | 0.04 | 2014-11-12 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,270,000 | 1,060,000 | 0.04 | 0.04 | 2014-11-12 |
| 13 | B01610 | KGI ASIA LTD | 23,688,000 | 1,036,000 | 0.80 | 0.03 | 2014-11-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,380,000 | 932,000 | 0.25 | 0.03 | 2014-11-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,508,000 | 740,000 | 0.15 | 0.02 | 2014-11-12 |
| 16 | C00093 | BNP PARIBAS | 33,157,029 | 628,000 | 1.12 | 0.02 | 2014-11-12 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,190,000 | 574,000 | 0.14 | 0.02 | 2014-11-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,382,000 | 536,000 | 0.28 | 0.02 | 2014-11-12 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 990,000 | 474,000 | 0.03 | 0.02 | 2014-11-12 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,334,000 | 472,000 | 0.65 | 0.02 | 2014-11-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,071 | 448,532 | 0.03 | 0.02 | 2014-11-12 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,156,000 | 428,000 | 0.07 | 0.01 | 2014-11-12 |
| 23 | B01708 | ROSA SECURITIES LTD | 450,000 | 340,000 | 0.02 | 0.01 | 2014-11-12 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 904,000 | 340,000 | 0.03 | 0.01 | 2014-11-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,742,000 | 302,000 | 0.23 | 0.01 | 2014-11-12 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,616,041 | 294,000 | 0.09 | 0.01 | 2014-11-12 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,462,000 | 272,000 | 0.08 | 0.01 | 2014-11-12 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 280,000 | 240,000 | 0.01 | 0.01 | 2014-11-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 982,000 | 196,000 | 0.03 | 0.01 | 2014-11-12 |
| 30 | B01457 | MARS SECURITIES CO LTD | 220,000 | 190,000 | 0.01 | 0.01 | 2014-11-12 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 206,000 | 188,000 | 0.01 | 0.01 | 2014-11-12 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 226,000 | 182,000 | 0.01 | 0.01 | 2014-11-12 |
| 33 | B01129 | WOCOM SECURITIES LTD | 222,000 | 152,000 | 0.01 | 0.01 | 2014-11-12 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 452,000 | 150,000 | 0.02 | 0.01 | 2014-11-12 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-11-12 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2014-11-12 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 204,000 | 140,000 | 0.01 | 0.00 | 2014-11-12 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,696,000 | 124,000 | 0.23 | 0.00 | 2014-11-12 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,568,000 | 114,000 | 0.12 | 0.00 | 2014-11-12 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | 112,000 | 0.00 | 0.00 | 2014-11-12 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 138,000 | 110,000 | 0.00 | 0.00 | 2014-11-12 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,144,000 | 106,000 | 0.27 | 0.00 | 2014-11-12 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 584,000 | 106,000 | 0.02 | 0.00 | 2014-11-12 |
| 44 | C00097 | ABN AMRO BANK N.V. | 7,222,378 | 100,000 | 0.24 | 0.00 | 2014-11-12 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,630,000 | 100,000 | 0.12 | 0.00 | 2014-11-12 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 620,000 | 100,000 | 0.02 | 0.00 | 2014-11-12 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 752,000 | 86,000 | 0.03 | 0.00 | 2014-11-12 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,322,000 | 82,000 | 0.08 | 0.00 | 2014-11-12 |
| 49 | B01894 | MFG LIMITED | 798,000 | 82,000 | 0.03 | 0.00 | 2014-11-12 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 72,000 | 70,000 | 0.00 | 0.00 | 2014-11-12 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 542,000 | 56,000 | 0.02 | 0.00 | 2014-11-12 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2014-11-12 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | 48,000 | 0.01 | 0.00 | 2014-11-12 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,222,000 | 46,000 | 0.11 | 0.00 | 2014-11-12 |
| 55 | B01416 | VC BROKERAGE LTD | 234,000 | 40,000 | 0.01 | 0.00 | 2014-11-12 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-11-12 |
| 57 | B01606 | EWARTON SECURITIES LTD | 54,000 | 32,000 | 0.00 | 0.00 | 2014-11-12 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,520,000 | 32,000 | 0.05 | 0.00 | 2014-11-12 |
| 59 | B01123 | HING WONG SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2014-11-12 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | 18,000 | 0.01 | 0.00 | 2014-11-12 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2014-11-12 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | 18,000 | 0.01 | 0.00 | 2014-11-12 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,000 | 16,000 | 0.00 | 0.00 | 2014-11-12 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 330,000 | 14,000 | 0.01 | 0.00 | 2014-11-12 |
| 65 | B01469 | KAISER SECURITIES LTD | 136,000 | 14,000 | 0.00 | 0.00 | 2014-11-12 |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | 14,000 | 0.00 | 0.00 | 2014-11-12 |
| 67 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-12 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 10,180 | 10,000 | 0.00 | 0.00 | 2014-11-12 |
| 69 | B01669 | FIRST SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-11-12 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2014-11-12 |
| 71 | B01921 | GONG PING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-12 |
| 72 | B01519 | GOOD HARVEST SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-11-12 |
| 73 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-12 |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-11-12 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-11-12 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-11-12 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2014-11-12 |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-11-12 |
| 79 | B01638 | KILMOREY SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2014-11-12 |
| 80 | B01821 | GETTA SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2014-11-12 |
| 81 | B01720 | NORMAN KONG SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-11-12 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-12 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,770,469 | 4,000 | 0.30 | 0.00 | 2014-11-12 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | 2,000 | 0.00 | 0.00 | 2014-11-12 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,534,000 | -2,000 | 0.05 | -0.00 | 2014-11-12 |
| 86 | B01130 | BOCI SECURITIES LTD | 40,491,480 | -2,502 | 1.36 | -0.00 | 2014-11-12 |
| 87 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-11-12 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2014-11-12 |
| 89 | B01705 | HENIK SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2014-11-12 |
| 90 | B01684 | WANG ON SECURITIES LTD | 316,000 | -4,000 | 0.01 | -0.00 | 2014-11-12 |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2014-11-12 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2014-11-12 |
| 93 | B01664 | ROOFER SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-11-12 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 1,068,000 | -6,000 | 0.04 | -0.00 | 2014-11-12 |
| 95 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 76,000 | -8,000 | 0.00 | -0.00 | 2014-11-12 |
| 96 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-11-12 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 516,000 | -10,000 | 0.02 | -0.00 | 2014-11-12 |
| 98 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 50,000 | -10,000 | 0.00 | -0.00 | 2014-11-12 |
| 99 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-11-12 |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2014-11-12 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2014-11-12 |
| 102 | B01267 | WINFULL SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-11-12 |
| 103 | B01559 | WISETRADE SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-11-12 |
| 104 | B01444 | YUEXING SECURITIES COMPANY LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2014-11-12 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2014-11-12 |
| 106 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2014-11-12 |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,000 | -14,000 | 0.00 | -0.00 | 2014-11-12 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 15,038 | -19,164 | 0.00 | -0.00 | 2014-11-12 |
| 109 | B01685 | ARK SECURITIES (HONG KONG) LTD | 572,000 | -20,000 | 0.02 | -0.00 | 2014-11-12 |
| 110 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2014-11-12 | |
| 111 | B01230 | GAOYU SECURITIES LIMITED | 64,000 | -20,000 | 0.00 | -0.00 | 2014-11-12 |
| 112 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-11-12 |
| 113 | B01922 | SUN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-11-12 |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2014-11-12 |
| 115 | B01220 | WING ON CHEONG SECURITIES CO LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2014-11-12 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,912,280 | -22,000 | 3.39 | -0.00 | 2014-11-12 |
| 117 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | -22,000 | 0.00 | -0.00 | 2014-11-12 |
| 118 | B01209 | MASON SECURITIES LTD | 164,000 | -22,000 | 0.01 | -0.00 | 2014-11-12 |
| 119 | B01275 | SANFULL SECURITIES LTD | 288,000 | -24,000 | 0.01 | -0.00 | 2014-11-12 |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | -24,000 | 0.00 | -0.00 | 2014-11-12 |
| 121 | B01260 | LAMTEX SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2014-11-12 |
| 122 | B01421 | ONEPLATFORM SECURITIES LTD | 1,946,000 | -30,000 | 0.07 | -0.00 | 2014-11-12 |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2014-11-12 |
| 124 | B01564 | ABCI SECURITIES CO LTD | 530,000 | -34,000 | 0.02 | -0.00 | 2014-11-12 |
| 125 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -34,000 | -0.00 | 2014-11-12 | |
| 126 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -38,000 | -0.00 | 2014-11-12 | |
| 127 | B01324 | FUNDERSTONE SECURITIES LTD | 212,000 | -40,000 | 0.01 | -0.00 | 2014-11-12 |
| 128 | B01575 | MASTER TRADEMORE SECURITIES LTD | 514,000 | -40,000 | 0.02 | -0.00 | 2014-11-12 |
| 129 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,330,000 | -44,000 | 0.04 | -0.00 | 2014-11-12 |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 630,587 | -46,000 | 0.02 | -0.00 | 2014-11-12 |
| 131 | B01450 | DL BROKERAGE LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2014-11-12 |
| 132 | B01646 | TAI NING STOCK CO LTD | 114,000 | -50,000 | 0.00 | -0.00 | 2014-11-12 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 42,460,000 | -52,000 | 1.43 | -0.00 | 2014-11-12 |
| 134 | B01831 | NERICO BROTHERS LTD | 40,000 | -52,000 | 0.00 | -0.00 | 2014-11-12 |
| 135 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -52,000 | 0.00 | -0.00 | 2014-11-12 |
| 136 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,150,000 | -54,000 | 0.14 | -0.00 | 2014-11-12 |
| 137 | C00041 | OCBC BANK (HONG KONG) LTD | 2,710,000 | -54,000 | 0.09 | -0.00 | 2014-11-12 |
| 138 | B01567 | PRIME SECURITIES LTD | 240,001 | -58,000 | 0.01 | -0.00 | 2014-11-12 |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 2,246,000 | -64,000 | 0.08 | -0.00 | 2014-11-12 |
| 140 | B01470 | HUNG SING SECURITIES LTD | 116,000 | -66,000 | 0.00 | -0.00 | 2014-11-12 |
| 141 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -68,000 | -0.00 | 2014-11-12 | |
| 142 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2014-11-12 |
| 143 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2014-11-12 |
| 144 | B01740 | WIN SECURITIES LTD | 4,846,000 | -72,000 | 0.16 | -0.00 | 2014-11-12 |
| 145 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -80,000 | 0.00 | -0.00 | 2014-11-12 |
| 146 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,544,000 | -80,000 | 0.05 | -0.00 | 2014-11-12 |
| 147 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 866,000 | -88,000 | 0.03 | -0.00 | 2014-11-12 |
| 148 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | -90,000 | 0.00 | -0.00 | 2014-11-12 |
| 149 | B01773 | TOYO SECURITIES ASIA LTD | 13,178,000 | -102,000 | 0.44 | -0.00 | 2014-11-12 |
| 150 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,432,000 | -124,000 | 0.12 | -0.00 | 2014-11-12 |
| 151 | B01460 | BERICH BROKERAGE LTD | 88,000 | -126,000 | 0.00 | -0.00 | 2014-11-12 |
| 152 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,378 | -134,000 | 0.00 | -0.00 | 2014-11-12 |
| 153 | B01551 | YUE XIU SECURITIES CO LTD | 118,000 | -138,000 | 0.00 | -0.00 | 2014-11-12 |
| 154 | B01678 | GLS SECURITIES LTD | 10,000 | -140,000 | 0.00 | -0.00 | 2014-11-12 |
| 155 | B01423 | PRUDENTIAL BROKERAGE LTD | 564,000 | -146,000 | 0.02 | -0.00 | 2014-11-12 |
| 156 | B01118 | EAST ASIA SECURITIES CO LTD | 5,256,000 | -148,000 | 0.18 | -0.00 | 2014-11-12 |
| 157 | B01119 | CELESTIAL SECURITIES LTD | 2,090,000 | -154,000 | 0.07 | -0.01 | 2014-11-12 |
| 158 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -154,000 | 0.00 | -0.01 | 2014-11-12 |
| 159 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | -170,000 | 0.00 | -0.01 | 2014-11-12 |
| 160 | B01695 | DAH SING SECURITIES LTD | 1,098,000 | -174,000 | 0.04 | -0.01 | 2014-11-12 |
| 161 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,624,000 | -188,000 | 0.09 | -0.01 | 2014-11-12 |
| 162 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | -200,000 | 0.00 | -0.01 | 2014-11-12 |
| 163 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,884,000 | -220,000 | 0.06 | -0.01 | 2014-11-12 |
| 164 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,528,000 | -222,000 | 0.05 | -0.01 | 2014-11-12 |
| 165 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,461,000 | -226,000 | 0.42 | -0.01 | 2014-11-12 |
| 166 | B01320 | LUEN FAT SECURITIES CO LTD | 462,000 | -250,000 | 0.02 | -0.01 | 2014-11-12 |
| 167 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 434,000 | -254,000 | 0.01 | -0.01 | 2014-11-12 |
| 168 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | -264,000 | 0.01 | -0.01 | 2014-11-12 |
| 169 | B01184 | QUAM SECURITIES LTD | 452,000 | -266,000 | 0.02 | -0.01 | 2014-11-12 |
| 170 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,708,000 | -328,000 | 0.12 | -0.01 | 2014-11-12 |
| 171 | B01252 | CORPORATE BROKERS LTD | 230,000 | -336,000 | 0.01 | -0.01 | 2014-11-12 |
| 172 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,498,000 | -354,000 | 0.05 | -0.01 | 2014-11-12 |
| 173 | B01183 | CHONG HING SECURITIES LTD | 4,426,000 | -412,000 | 0.15 | -0.01 | 2014-11-12 |
| 174 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,380,000 | -416,000 | 0.05 | -0.01 | 2014-11-12 |
| 175 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,432,000 | -430,000 | 0.05 | -0.01 | 2014-11-12 |
| 176 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 710,000 | -584,000 | 0.02 | -0.02 | 2014-11-12 |
| 177 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,140,000 | -606,000 | 0.21 | -0.02 | 2014-11-12 |
| 178 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,942,000 | -644,000 | 0.30 | -0.02 | 2014-11-12 |
| 179 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,414,000 | -710,000 | 0.32 | -0.02 | 2014-11-12 |
| 180 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,912,000 | -850,000 | 0.13 | -0.03 | 2014-11-12 |
| 181 | B01514 | KARL-THOMSON SECURITIES CO LTD | 386,000 | -1,030,000 | 0.01 | -0.03 | 2014-11-12 |
| 182 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,622,000 | -1,034,000 | 0.05 | -0.03 | 2014-11-12 |
| 183 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,892,000 | -1,088,000 | 0.13 | -0.04 | 2014-11-12 |
| 184 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,500,000 | -1,208,000 | 1.43 | -0.04 | 2014-11-12 |
| 185 | C00010 | CITIBANK N.A. | 228,158,463 | -1,243,366 | 7.67 | -0.04 | 2014-11-12 |
| 186 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,394,438 | -1,861,563 | 0.11 | -0.06 | 2014-11-12 |
| 187 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,400,966 | -10,296,158 | 31.50 | -0.35 | 2014-11-12 |
| 188 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,386,198 | -14,563,968 | 13.97 | -0.49 | 2014-11-12 |
| 189 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 539,105,411 | -21,135,478 | 18.13 | -0.71 | 2014-11-12 |
| 189 | Total changed named holdings | 2,920,777,663 | 350,000 | 98.25 | 0.01 | ||
| 152 | Unchanged named holdings | 40,436,837 | 0 | 1.36 | 0.00 | ||
| 341 | Total named holdings | 2,961,214,500 | 350,000 | 99.61 | 0.00 | ||
| 100 | Unnamed Investor Participants | 5,551,000 | -330,000 | 0.19 | -0.01 | ||
| 441 | Total securities in CCASS | 2,966,765,500 | 20,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,146,500 | -20,000 | 0.21 | -0.00 | |||
| Issued securities | 2,972,912,000 | 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 | 2014-11-10 |
| Volume | 175,192,338 |
| Turnover | 750,690,883 |
| Average price | 4.285 |
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