Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | 84,689,171 | 10,777,278 | 2.85 | 0.36 | 2014-11-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,487,405 | 7,381,994 | 18.38 | 0.25 | 2014-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,644,280 | 5,732,000 | 3.59 | 0.19 | 2014-11-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,623,113 | 2,228,675 | 0.19 | 0.07 | 2014-11-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 42,431,480 | 1,940,000 | 1.43 | 0.07 | 2014-11-13 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,844,000 | 1,754,000 | 0.13 | 0.06 | 2014-11-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,842,000 | 1,138,000 | 0.50 | 0.04 | 2014-11-13 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,529,693 | 1,050,000 | 0.05 | 0.04 | 2014-11-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,408,000 | 1,028,000 | 0.28 | 0.03 | 2014-11-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 43,469,000 | 1,009,000 | 1.46 | 0.03 | 2014-11-13 |
| 11 | B01708 | ROSA SECURITIES LTD | 1,450,000 | 1,000,000 | 0.05 | 0.03 | 2014-11-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,766,000 | 882,000 | 0.09 | 0.03 | 2014-11-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,754,026 | 793,955 | 0.06 | 0.03 | 2014-11-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,498,000 | 756,000 | 0.25 | 0.03 | 2014-11-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,100,000 | 718,000 | 0.31 | 0.02 | 2014-11-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,348,000 | 718,000 | 0.15 | 0.02 | 2014-11-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,992,000 | 658,000 | 0.67 | 0.02 | 2014-11-13 |
| 18 | C00093 | BNP PARIBAS | 33,809,732 | 652,703 | 1.14 | 0.02 | 2014-11-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,532,000 | 640,000 | 0.15 | 0.02 | 2014-11-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,896,000 | 640,000 | 0.20 | 0.02 | 2014-11-13 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,082,000 | 562,000 | 0.07 | 0.02 | 2014-11-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,760,000 | 538,000 | 0.13 | 0.02 | 2014-11-13 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,086,000 | 462,000 | 0.10 | 0.02 | 2014-11-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,570,000 | 462,000 | 0.25 | 0.02 | 2014-11-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,760,000 | 438,000 | 0.09 | 0.01 | 2014-11-13 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,825,000 | 364,000 | 0.43 | 0.01 | 2014-11-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,858,000 | 350,000 | 0.16 | 0.01 | 2014-11-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,674,000 | 346,000 | 0.19 | 0.01 | 2014-11-13 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,758,000 | 344,000 | 0.33 | 0.01 | 2014-11-13 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 75,438,372 | 283,127 | 2.54 | 0.01 | 2014-11-13 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,988,000 | 280,000 | 0.13 | 0.01 | 2014-11-13 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,790,000 | 262,000 | 0.06 | 0.01 | 2014-11-13 |
| 33 | B01184 | QUAM SECURITIES LTD | 700,000 | 248,000 | 0.02 | 0.01 | 2014-11-13 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 866,000 | 246,000 | 0.03 | 0.01 | 2014-11-13 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,340,000 | 242,000 | 0.05 | 0.01 | 2014-11-13 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,936,000 | 240,000 | 0.23 | 0.01 | 2014-11-13 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,212,000 | 230,000 | 0.04 | 0.01 | 2014-11-13 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 230,000 | 0.01 | 0.01 | 2014-11-13 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 2,666,000 | 204,000 | 0.09 | 0.01 | 2014-11-13 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,606,000 | 174,000 | 0.05 | 0.01 | 2014-11-13 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 698,000 | 156,000 | 0.02 | 0.01 | 2014-11-13 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,588,000 | 156,000 | 0.12 | 0.01 | 2014-11-13 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,722,000 | 154,000 | 0.13 | 0.01 | 2014-11-13 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 986,000 | 120,000 | 0.03 | 0.00 | 2014-11-13 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 492,000 | 116,000 | 0.02 | 0.00 | 2014-11-13 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,656,000 | 112,000 | 0.06 | 0.00 | 2014-11-13 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | 88,000 | 0.01 | 0.00 | 2014-11-13 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,230,000 | 80,000 | 0.14 | 0.00 | 2014-11-13 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | 76,000 | 0.01 | 0.00 | 2014-11-13 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,498,000 | 72,000 | 0.15 | 0.00 | 2014-11-13 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,392,000 | 62,000 | 0.05 | 0.00 | 2014-11-13 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 272,000 | 60,000 | 0.01 | 0.00 | 2014-11-13 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 624,000 | 60,000 | 0.02 | 0.00 | 2014-11-13 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 264,000 | 58,000 | 0.01 | 0.00 | 2014-11-13 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,926,000 | 54,000 | 0.30 | 0.00 | 2014-11-13 |
| 56 | B01964 | HALCYON SECURITIES LTD | 2,000,000 | 50,000 | 0.07 | 0.00 | 2014-11-13 |
| 57 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2014-11-13 |
| 58 | B01566 | K.K.M. SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2014-11-13 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2014-11-13 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2014-11-13 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 50,000 | 0.00 | 0.00 | 2014-11-13 |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2014-11-13 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 186,000 | 50,000 | 0.01 | 0.00 | 2014-11-13 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,000 | 48,000 | 0.01 | 0.00 | 2014-11-13 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 444,000 | 48,000 | 0.01 | 0.00 | 2014-11-13 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2014-11-13 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2014-11-13 |
| 68 | B01260 | LAMTEX SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2014-11-13 |
| 69 | B01209 | MASON SECURITIES LTD | 194,000 | 30,000 | 0.01 | 0.00 | 2014-11-13 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2014-11-13 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | 30,000 | 0.01 | 0.00 | 2014-11-13 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 2,274,000 | 28,000 | 0.08 | 0.00 | 2014-11-13 |
| 73 | B01372 | FIRST WORLDSEC SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-11-13 |
| 74 | B01460 | BERICH BROKERAGE LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2014-11-13 |
| 75 | B01252 | CORPORATE BROKERS LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2014-11-13 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2014-11-13 |
| 77 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-11-13 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2014-11-13 |
| 79 | B01173 | RIFA SECURITIES LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2014-11-13 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | 18,000 | 0.00 | 0.00 | 2014-11-13 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 170,000 | 16,000 | 0.01 | 0.00 | 2014-11-13 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | 16,000 | 0.00 | 0.00 | 2014-11-13 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2014-11-13 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2014-11-13 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2014-11-13 |
| 86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2014-11-13 |
| 87 | B01853 | CMBC SECURITIES CO LTD | 22,180 | 12,000 | 0.00 | 0.00 | 2014-11-13 |
| 88 | B01741 | SINOMAX SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-11-13 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 641,587 | 11,000 | 0.02 | 0.00 | 2014-11-13 |
| 90 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 91 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 92 | B01141 | FE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 93 | B01950 | GLOBAL GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 94 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 95 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2014-11-13 |
| 97 | B01625 | METRO CAPITAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 98 | B01651 | MING HON SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2014-11-13 |
| 102 | B01796 | SOO PEI SHAO & CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,898,000 | 10,000 | 0.13 | 0.00 | 2014-11-13 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 105 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 106 | B01815 | T & F EQUITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 107 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 108 | B01267 | WINFULL SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 109 | B01493 | YARDLEY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 110 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 336,000 | 6,000 | 0.01 | 0.00 | 2014-11-13 |
| 111 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2014-11-13 |
| 112 | B01259 | FAIR EAGLE SECURITIES CO LTD | 276,000 | 6,000 | 0.01 | 0.00 | 2014-11-13 |
| 113 | B01720 | NORMAN KONG SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2014-11-13 |
| 114 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2014-11-13 |
| 115 | B01427 | TSE'S SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2014-11-13 |
| 116 | B01385 | FAIRWIN BROKING LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2014-11-13 |
| 117 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-13 |
| 118 | B01580 | OSHIDORI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-13 |
| 119 | B01653 | WAI MAN STOCK & SHARES CO LTD | 464,000 | 4,000 | 0.02 | 0.00 | 2014-11-13 |
| 120 | B01638 | KILMOREY SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 121 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 122 | B01740 | WIN SECURITIES LTD | 4,848,000 | 2,000 | 0.16 | 0.00 | 2014-11-13 |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 14,660 | -378 | 0.00 | -0.00 | 2014-11-13 |
| 124 | B01712 | WAH SANG SECURITIES LTD | 354,000 | -2,000 | 0.01 | -0.00 | 2014-11-13 |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 318,000 | -2,000 | 0.01 | -0.00 | 2014-11-13 |
| 126 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2014-11-13 |
| 127 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,000 | -4,000 | 0.00 | -0.00 | 2014-11-13 |
| 128 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-11-13 |
| 129 | B01606 | EWARTON SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2014-11-13 |
| 130 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,528,000 | -6,000 | 0.05 | -0.00 | 2014-11-13 |
| 131 | B01564 | ABCI SECURITIES CO LTD | 520,000 | -10,000 | 0.02 | -0.00 | 2014-11-13 |
| 132 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-13 | |
| 133 | B01150 | MTF SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 134 | B01831 | NERICO BROTHERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 135 | B01765 | PROMISING SECURITIES CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 136 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 137 | B01416 | VC BROKERAGE LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2014-11-13 |
| 138 | B01425 | WELLFULL SECURITIES CO LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2014-11-13 |
| 139 | B01546 | WO FUNG SECURITIES CO LTD | 1,058,000 | -10,000 | 0.04 | -0.00 | 2014-11-13 |
| 140 | B01941 | CENTALINE SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2014-11-13 |
| 141 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-11-13 |
| 142 | B01320 | LUEN FAT SECURITIES CO LTD | 442,000 | -20,000 | 0.01 | -0.00 | 2014-11-13 |
| 143 | B01421 | ONEPLATFORM SECURITIES LTD | 1,926,000 | -20,000 | 0.06 | -0.00 | 2014-11-13 |
| 144 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2014-11-13 | |
| 145 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | -24,000 | 0.01 | -0.00 | 2014-11-13 |
| 146 | B01514 | KARL-THOMSON SECURITIES CO LTD | 346,000 | -40,000 | 0.01 | -0.00 | 2014-11-13 |
| 147 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | -42,000 | 0.00 | -0.00 | 2014-11-13 |
| 148 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,578,000 | -44,000 | 0.05 | -0.00 | 2014-11-13 |
| 149 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2014-11-13 |
| 150 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 382,000 | -52,000 | 0.01 | -0.00 | 2014-11-13 |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,076,000 | -68,000 | 0.27 | -0.00 | 2014-11-13 |
| 152 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,430,000 | -70,000 | 1.43 | -0.00 | 2014-11-13 |
| 153 | B01773 | TOYO SECURITIES ASIA LTD | 13,108,000 | -70,000 | 0.44 | -0.00 | 2014-11-13 |
| 154 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 154,000 | -72,000 | 0.01 | -0.00 | 2014-11-13 |
| 155 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,304,000 | -76,000 | 0.04 | -0.00 | 2014-11-13 |
| 156 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,549,200 | -128,000 | 0.59 | -0.00 | 2014-11-13 |
| 157 | B01129 | WOCOM SECURITIES LTD | 82,000 | -140,000 | 0.00 | -0.00 | 2014-11-13 |
| 158 | B01137 | CHOW SANG SANG SECURITIES LTD | 586,000 | -166,000 | 0.02 | -0.01 | 2014-11-13 |
| 159 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,008,000 | -182,000 | 0.13 | -0.01 | 2014-11-13 |
| 160 | B01338 | EMPEROR SECURITIES LTD | 800,000 | -190,000 | 0.03 | -0.01 | 2014-11-13 |
| 161 | B01253 | STOCKWELL SECURITIES LTD | 252,000 | -200,000 | 0.01 | -0.01 | 2014-11-13 |
| 162 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,254,000 | -244,000 | 0.04 | -0.01 | 2014-11-13 |
| 163 | C00102 | MACQUARIE BANK LTD | 3,681,000 | -258,000 | 0.12 | -0.01 | 2014-11-13 |
| 164 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,846,000 | -310,000 | 0.06 | -0.01 | 2014-11-13 |
| 165 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,744,000 | -372,000 | 0.46 | -0.01 | 2014-11-13 |
| 166 | B01438 | KINGSTON SECURITIES LTD | 194,000 | -390,000 | 0.01 | -0.01 | 2014-11-13 |
| 167 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,406,000 | -536,000 | 0.28 | -0.02 | 2014-11-13 |
| 168 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,060,469 | -710,000 | 0.27 | -0.02 | 2014-11-13 |
| 169 | B01298 | GET NICE SECURITIES LTD | 280,000 | -990,000 | 0.01 | -0.03 | 2014-11-13 |
| 170 | B01610 | KGI ASIA LTD | 22,636,000 | -1,052,000 | 0.76 | -0.04 | 2014-11-13 |
| 171 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,880,000 | -1,260,000 | 0.16 | -0.04 | 2014-11-13 |
| 172 | B01673 | FULBRIGHT SECURITIES LTD | 684,041 | -1,932,000 | 0.02 | -0.06 | 2014-11-13 |
| 173 | C00010 | CITIBANK N.A. | 221,724,495 | -6,433,968 | 7.46 | -0.22 | 2014-11-13 |
| 174 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,534,632 | -7,851,566 | 13.71 | -0.26 | 2014-11-13 |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,285,044 | -8,115,922 | 31.22 | -0.27 | 2014-11-13 |
| 176 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,837,955 | -9,037,903 | 0.50 | -0.30 | 2014-11-13 |
| 177 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,431,064 | -9,679,995 | 0.86 | -0.33 | 2014-11-13 |
| 177 | Total changed named holdings | 2,911,687,599 | -320,000 | 97.94 | -0.01 | ||
| 172 | Unchanged named holdings | 49,206,901 | 0 | 1.66 | 0.00 | ||
| 349 | Total named holdings | 2,960,894,500 | -320,000 | 99.60 | 0.00 | ||
| 102 | Unnamed Investor Participants | 5,881,000 | 330,000 | 0.20 | 0.01 | ||
| 451 | Total securities in CCASS | 2,966,775,500 | 10,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,136,500 | -10,000 | 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 | 2014-11-11 |
| Volume | 121,439,378 |
| Turnover | 531,160,564 |
| Average price | 4.374 |
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