Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 680,131,781 | 36,080,000 | 14.77 | 0.78 | 2014-11-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,863,290 | 16,710,000 | 3.08 | 0.36 | 2014-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,000,735 | 12,910,000 | 5.88 | 0.28 | 2014-11-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 182,794,676 | 11,770,000 | 3.97 | 0.26 | 2014-11-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 39,582,638 | 11,613,300 | 0.86 | 0.25 | 2014-11-13 |
| 6 | B01928 | ENHANCED SECURITIES LTD | 43,050,000 | 10,000,000 | 0.93 | 0.22 | 2014-11-13 |
| 7 | C00010 | CITIBANK N.A. | 55,202,124 | 8,420,000 | 1.20 | 0.18 | 2014-11-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,584,600 | 7,070,000 | 1.81 | 0.15 | 2014-11-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,960,154 | 6,260,000 | 0.93 | 0.14 | 2014-11-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,894,993 | 5,670,000 | 1.91 | 0.12 | 2014-11-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,400,000 | 4,350,000 | 0.90 | 0.09 | 2014-11-13 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 15,254,880 | 4,100,000 | 0.33 | 0.09 | 2014-11-13 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 5,000,000 | 3,900,000 | 0.11 | 0.08 | 2014-11-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 30,007,142 | 3,540,000 | 0.65 | 0.08 | 2014-11-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,863,621 | 3,370,000 | 1.13 | 0.07 | 2014-11-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 46,777,220 | 3,182,000 | 1.02 | 0.07 | 2014-11-13 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,800,000 | 3,050,000 | 0.36 | 0.07 | 2014-11-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 80,293,874 | 3,020,000 | 1.74 | 0.07 | 2014-11-13 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,750,000 | 3,000,000 | 0.19 | 0.07 | 2014-11-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,333,167 | 2,980,000 | 0.96 | 0.06 | 2014-11-13 |
| 21 | B01610 | KGI ASIA LTD | 45,795,185 | 2,910,000 | 0.99 | 0.06 | 2014-11-13 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,213,585 | 2,650,000 | 0.40 | 0.06 | 2014-11-13 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,110,115 | 2,520,000 | 0.24 | 0.05 | 2014-11-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 40,711,816 | 2,480,000 | 0.88 | 0.05 | 2014-11-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,510,080 | 2,360,000 | 0.81 | 0.05 | 2014-11-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 13,718,560 | 2,310,000 | 0.30 | 0.05 | 2014-11-13 |
| 27 | B01695 | DAH SING SECURITIES LTD | 31,424,440 | 2,250,000 | 0.68 | 0.05 | 2014-11-13 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,540,680 | 2,090,000 | 0.42 | 0.05 | 2014-11-13 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,221,412 | 1,900,000 | 1.68 | 0.04 | 2014-11-13 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,304,000 | 1,740,000 | 0.85 | 0.04 | 2014-11-13 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,592,088 | 1,730,000 | 0.60 | 0.04 | 2014-11-13 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,780,000 | 1,690,000 | 0.15 | 0.04 | 2014-11-13 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,062,520 | 1,670,000 | 0.80 | 0.04 | 2014-11-13 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,354,400 | 1,600,000 | 0.05 | 0.03 | 2014-11-13 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,450,846 | 1,530,000 | 0.16 | 0.03 | 2014-11-13 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 7,490,000 | 1,520,000 | 0.16 | 0.03 | 2014-11-13 |
| 37 | B01716 | ORIENT SECURITIES LTD | 5,700,000 | 1,500,000 | 0.12 | 0.03 | 2014-11-13 |
| 38 | B01957 | PINESTONE SECURITIES LTD | 2,700,000 | 1,500,000 | 0.06 | 0.03 | 2014-11-13 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,537,736 | 1,490,000 | 1.27 | 0.03 | 2014-11-13 |
| 40 | B01130 | BOCI SECURITIES LTD | 165,358,750 | 1,460,000 | 3.59 | 0.03 | 2014-11-13 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 4,588,479 | 1,420,000 | 0.10 | 0.03 | 2014-11-13 |
| 42 | B01520 | NORTH SEA SECURITIES LTD | 1,400,000 | 1,400,000 | 0.03 | 0.03 | 2014-11-13 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,532,800 | 1,270,000 | 0.14 | 0.03 | 2014-11-13 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,410,000 | 1,250,000 | 0.16 | 0.03 | 2014-11-13 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,403,568 | 1,240,000 | 0.20 | 0.03 | 2014-11-13 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,200,080 | 1,150,000 | 0.70 | 0.02 | 2014-11-13 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,210,800 | 1,130,000 | 0.31 | 0.02 | 2014-11-13 |
| 48 | B01252 | CORPORATE BROKERS LTD | 7,193,480 | 1,100,000 | 0.16 | 0.02 | 2014-11-13 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,668,400 | 1,100,000 | 0.08 | 0.02 | 2014-11-13 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,730,019 | 1,050,000 | 1.08 | 0.02 | 2014-11-13 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 1,100,000 | 1,000,000 | 0.02 | 0.02 | 2014-11-13 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,236,133 | 940,000 | 0.14 | 0.02 | 2014-11-13 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,959,200 | 850,000 | 0.32 | 0.02 | 2014-11-13 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 26,125,271 | 810,000 | 0.57 | 0.02 | 2014-11-13 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,163,600 | 800,000 | 0.24 | 0.02 | 2014-11-13 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,015,502 | 684,000 | 0.22 | 0.01 | 2014-11-13 |
| 57 | B01209 | MASON SECURITIES LTD | 12,281,600 | 610,000 | 0.27 | 0.01 | 2014-11-13 |
| 58 | B01606 | EWARTON SECURITIES LTD | 1,873,000 | 600,000 | 0.04 | 0.01 | 2014-11-13 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 9,152,444 | 580,000 | 0.20 | 0.01 | 2014-11-13 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,463,000 | 570,000 | 0.08 | 0.01 | 2014-11-13 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 9,560,000 | 540,000 | 0.21 | 0.01 | 2014-11-13 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 10,076,492 | 530,000 | 0.22 | 0.01 | 2014-11-13 |
| 63 | B01277 | BRADBURY SECURITIES LTD | 1,515,600 | 500,000 | 0.03 | 0.01 | 2014-11-13 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 3,304,000 | 500,000 | 0.07 | 0.01 | 2014-11-13 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,943,400 | 500,000 | 0.13 | 0.01 | 2014-11-13 |
| 66 | B01664 | ROOFER SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-11-13 |
| 67 | B01342 | WAH THAI SECURITIES LTD | 4,172,000 | 500,000 | 0.09 | 0.01 | 2014-11-13 |
| 68 | B01275 | SANFULL SECURITIES LTD | 15,830,320 | 450,000 | 0.34 | 0.01 | 2014-11-13 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 880,000 | 430,000 | 0.02 | 0.01 | 2014-11-13 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 5,940,000 | 430,000 | 0.13 | 0.01 | 2014-11-13 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,717,277 | 420,000 | 0.80 | 0.01 | 2014-11-13 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,900,000 | 410,000 | 0.30 | 0.01 | 2014-11-13 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,023,600 | 410,000 | 1.06 | 0.01 | 2014-11-13 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,112,000 | 400,000 | 0.41 | 0.01 | 2014-11-13 |
| 75 | B01921 | GONG PING SECURITIES LTD | 2,370,000 | 400,000 | 0.05 | 0.01 | 2014-11-13 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,033,200 | 400,000 | 0.04 | 0.01 | 2014-11-13 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 3,704,200 | 380,000 | 0.08 | 0.01 | 2014-11-13 |
| 78 | B01831 | NERICO BROTHERS LTD | 2,720,000 | 360,000 | 0.06 | 0.01 | 2014-11-13 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,700 | 356,700 | 0.01 | 0.01 | 2014-11-13 |
| 80 | B01868 | JIMEI SECURITIES LTD | 2,880,000 | 330,000 | 0.06 | 0.01 | 2014-11-13 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 3,450,000 | 320,000 | 0.07 | 0.01 | 2014-11-13 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,658,000 | 310,000 | 0.06 | 0.01 | 2014-11-13 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 9,380,000 | 300,000 | 0.20 | 0.01 | 2014-11-13 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,958,640 | 300,000 | 0.19 | 0.01 | 2014-11-13 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,060,000 | 300,000 | 0.04 | 0.01 | 2014-11-13 |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 5,721,600 | 300,000 | 0.12 | 0.01 | 2014-11-13 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 1,320,000 | 300,000 | 0.03 | 0.01 | 2014-11-13 |
| 88 | B01567 | PRIME SECURITIES LTD | 2,740,400 | 280,000 | 0.06 | 0.01 | 2014-11-13 |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 481,178 | 270,000 | 0.01 | 0.01 | 2014-11-13 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 1,537,920 | 270,000 | 0.03 | 0.01 | 2014-11-13 |
| 91 | B01271 | HANG TAI SECURITIES LTD | 851,200 | 260,000 | 0.02 | 0.01 | 2014-11-13 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 1,120,600 | 260,000 | 0.02 | 0.01 | 2014-11-13 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,660,200 | 250,000 | 0.04 | 0.01 | 2014-11-13 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,074,000 | 250,000 | 0.24 | 0.01 | 2014-11-13 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,436,800 | 250,000 | 0.07 | 0.01 | 2014-11-13 |
| 96 | B01684 | WANG ON SECURITIES LTD | 450,000 | 250,000 | 0.01 | 0.01 | 2014-11-13 |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,184,400 | 240,000 | 0.11 | 0.01 | 2014-11-13 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 8,772,200 | 220,000 | 0.19 | 0.00 | 2014-11-13 |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,860,200 | 220,000 | 0.04 | 0.00 | 2014-11-13 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 3,042,063 | 220,000 | 0.07 | 0.00 | 2014-11-13 |
| 101 | B01460 | BERICH BROKERAGE LTD | 1,868,640 | 200,000 | 0.04 | 0.00 | 2014-11-13 |
| 102 | B01470 | HUNG SING SECURITIES LTD | 2,920,000 | 200,000 | 0.06 | 0.00 | 2014-11-13 |
| 103 | B01650 | KAM LUEN SECURITIES LTD | 362,400 | 200,000 | 0.01 | 0.00 | 2014-11-13 |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,074,400 | 200,000 | 0.07 | 0.00 | 2014-11-13 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,831,840 | 200,000 | 0.04 | 0.00 | 2014-11-13 |
| 106 | B01597 | TIMES SECURITIES CO LTD | 454,200 | 200,000 | 0.01 | 0.00 | 2014-11-13 |
| 107 | B01416 | VC BROKERAGE LTD | 2,329,400 | 200,000 | 0.05 | 0.00 | 2014-11-13 |
| 108 | B01665 | WINSOME STOCK CO LTD | 1,332,000 | 200,000 | 0.03 | 0.00 | 2014-11-13 |
| 109 | B01129 | WOCOM SECURITIES LTD | 1,094,600 | 200,000 | 0.02 | 0.00 | 2014-11-13 |
| 110 | B01852 | ARTA GLOBAL MARKETS LTD | 449,447,565 | 190,000 | 9.76 | 0.00 | 2014-11-13 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 6,075,680 | 150,000 | 0.13 | 0.00 | 2014-11-13 |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,920,000 | 150,000 | 0.04 | 0.00 | 2014-11-13 |
| 113 | B01642 | KMT SECURITIES LTD | 570,000 | 150,000 | 0.01 | 0.00 | 2014-11-13 |
| 114 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,843,000 | 150,000 | 0.11 | 0.00 | 2014-11-13 |
| 115 | B01559 | WISETRADE SECURITIES LTD | 1,000,000 | 150,000 | 0.02 | 0.00 | 2014-11-13 |
| 116 | B01705 | HENIK SECURITIES LTD | 1,330,000 | 140,000 | 0.03 | 0.00 | 2014-11-13 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,801,676 | 120,000 | 0.04 | 0.00 | 2014-11-13 |
| 118 | B01776 | AIF SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2014-11-13 |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 2,720,000 | 100,000 | 0.06 | 0.00 | 2014-11-13 |
| 120 | B01722 | CTW SECURITIES LTD | 490,000 | 100,000 | 0.01 | 0.00 | 2014-11-13 |
| 121 | B01356 | DELTA ASIA SECURITIES LTD | 1,318,698 | 100,000 | 0.03 | 0.00 | 2014-11-13 |
| 122 | B01385 | FAIRWIN BROKING LTD | 606,000 | 100,000 | 0.01 | 0.00 | 2014-11-13 |
| 123 | B01696 | HANTEC SECURITIES CO LTD | 375,800 | 100,000 | 0.01 | 0.00 | 2014-11-13 |
| 124 | B01751 | IMAGI BROKERAGE LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2014-11-13 |
| 125 | B01266 | PRIME CDEX SECURITIES LTD | 441,600 | 100,000 | 0.01 | 0.00 | 2014-11-13 |
| 126 | B01427 | TSE'S SECURITIES LTD | 4,190,000 | 100,000 | 0.09 | 0.00 | 2014-11-13 |
| 127 | B01780 | TUNG SHUN SECURITIES LTD | 1,691,000 | 100,000 | 0.04 | 0.00 | 2014-11-13 |
| 128 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,000,000 | 90,000 | 0.50 | 0.00 | 2014-11-13 |
| 129 | B01469 | KAISER SECURITIES LTD | 1,280,000 | 90,000 | 0.03 | 0.00 | 2014-11-13 |
| 130 | B01740 | WIN SECURITIES LTD | 2,536,360 | 80,000 | 0.06 | 0.00 | 2014-11-13 |
| 131 | B01588 | LEI SHING HONG SECURITIES LTD | 382,000 | 70,000 | 0.01 | 0.00 | 2014-11-13 |
| 132 | B01184 | QUAM SECURITIES LTD | 3,888,200 | 70,000 | 0.08 | 0.00 | 2014-11-13 |
| 133 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,790,000 | 70,000 | 0.10 | 0.00 | 2014-11-13 |
| 134 | B01267 | WINFULL SECURITIES LTD | 3,428,520 | 60,000 | 0.07 | 0.00 | 2014-11-13 |
| 135 | B01922 | SUN SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2014-11-13 |
| 136 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,980,000 | 50,000 | 0.37 | 0.00 | 2014-11-13 |
| 137 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,525,000 | 50,000 | 0.16 | 0.00 | 2014-11-13 |
| 138 | B01458 | YICKO SECURITIES LTD | 280,400 | 30,000 | 0.01 | 0.00 | 2014-11-13 |
| 139 | B01280 | WING FAT SECURITIES LTD | 618,600 | 20,000 | 0.01 | 0.00 | 2014-11-13 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 2,005,194 | -880 | 0.04 | -0.00 | 2014-11-13 |
| 142 | B01698 | LUEN SING SECURITIES LTD | 541,200 | -4,000 | 0.01 | -0.00 | 2014-11-13 |
| 143 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,540,000 | -10,000 | 0.03 | -0.00 | 2014-11-13 |
| 144 | B01920 | TIANDA SECURITIES LTD | 8,260,000 | -20,000 | 0.18 | -0.00 | 2014-11-13 |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,490,000 | -50,000 | 0.14 | -0.00 | 2014-11-13 |
| 146 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,262,600 | -50,000 | 0.05 | -0.00 | 2014-11-13 |
| 147 | B01941 | CENTALINE SECURITIES LTD | 360,000 | -60,000 | 0.01 | -0.00 | 2014-11-13 |
| 148 | B01383 | RICH PLEASURE SECURITIES LTD | 4,670,000 | -60,000 | 0.10 | -0.00 | 2014-11-13 |
| 149 | B01123 | HING WONG SECURITIES LTD | 1,409,712 | -100,000 | 0.03 | -0.00 | 2014-11-13 |
| 150 | B01796 | SOO PEI SHAO & CO LTD | 764,400 | -100,000 | 0.02 | -0.00 | 2014-11-13 |
| 151 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -100,000 | -0.00 | 2014-11-13 | |
| 152 | B01679 | TAI FUNG SECURITIES LTD | 123,000 | -100,000 | 0.00 | -0.00 | 2014-11-13 |
| 153 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,196,000 | -100,000 | 0.63 | -0.00 | 2014-11-13 |
| 154 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,200,000 | -130,000 | 0.70 | -0.00 | 2014-11-13 |
| 155 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,842,800 | -160,000 | 0.17 | -0.00 | 2014-11-13 |
| 156 | B01351 | WING FUNG SECURITIES LTD | 3,110,000 | -180,000 | 0.07 | -0.00 | 2014-11-13 |
| 157 | B01324 | FUNDERSTONE SECURITIES LTD | 1,017,000 | -200,000 | 0.02 | -0.00 | 2014-11-13 |
| 158 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,536,000 | -200,000 | 0.08 | -0.00 | 2014-11-13 |
| 159 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | -250,000 | 0.00 | -0.01 | 2014-11-13 |
| 160 | B01569 | TANG PING KONG LTD | 33,670 | -300,000 | 0.00 | -0.01 | 2014-11-13 |
| 161 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,240,000 | -370,000 | 0.22 | -0.01 | 2014-11-13 |
| 162 | B01212 | HENYEP SECURITIES LTD | 6,152,920 | -390,000 | 0.13 | -0.01 | 2014-11-13 |
| 163 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,792,860 | -410,000 | 0.15 | -0.01 | 2014-11-13 |
| 164 | B01511 | TAT LEE SECURITIES CO LTD | 13,490,696 | -420,000 | 0.29 | -0.01 | 2014-11-13 |
| 165 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,778,000 | -460,000 | 0.04 | -0.01 | 2014-11-13 |
| 166 | B01788 | SUNRISE SECURITIES LTD | 602,000 | -500,000 | 0.01 | -0.01 | 2014-11-13 |
| 167 | B01540 | UPBEST SECURITIES CO LTD | 7,404,000 | -500,000 | 0.16 | -0.01 | 2014-11-13 |
| 168 | B01373 | CHRISTFUND SECURITIES LTD | 3,972,720 | -570,000 | 0.09 | -0.01 | 2014-11-13 |
| 169 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 460,000 | -690,000 | 0.01 | -0.01 | 2014-11-13 |
| 170 | B01801 | KIN FUNG STOCK CO LTD | 10,800,000 | -1,000,000 | 0.23 | -0.02 | 2014-11-13 |
| 171 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,236,600 | -1,450,000 | 0.05 | -0.03 | 2014-11-13 |
| 172 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,444,000 | -3,650,000 | 0.27 | -0.08 | 2014-11-13 |
| 173 | B01680 | SUCCESS SECURITIES LTD | 4,416,600 | -11,741,120 | 0.10 | -0.25 | 2014-11-13 |
| 174 | B01298 | GET NICE SECURITIES LTD | 441,581,643 | -99,300,000 | 9.59 | -2.16 | 2014-11-13 |
| 175 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 129,156,865 | -114,680,000 | 2.80 | -2.49 | 2014-11-13 |
| 175 | Total changed named holdings | 4,440,394,733 | 0 | 96.41 | 0.00 | ||
| 178 | Unchanged named holdings | 162,090,361 | 0 | 3.52 | 0.00 | ||
| 353 | Total named holdings | 4,602,485,094 | 0 | 99.93 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,895,443 | 0 | 0.04 | 0.00 | ||
| 388 | Total securities in CCASS | 4,604,380,537 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,329,260 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,605,709,797 | 0 | 100.00 | 0.00 | 2014-11-07 |
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 | 576,009,120 |
| Turnover | 86,319,431 |
| Average price | 0.150 |
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