Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,076,196 | 12,878,808 | 31.76 | 0.43 | 2014-11-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,943,655 | 10,389,700 | 0.87 | 0.35 | 2014-11-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,703,848 | 5,676,822 | 0.33 | 0.19 | 2014-11-17 |
| 4 | C00093 | BNP PARIBAS | 57,366,492 | 4,654,760 | 1.93 | 0.16 | 2014-11-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,610,000 | 2,732,000 | 0.29 | 0.09 | 2014-11-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,788,041 | 2,718,000 | 0.13 | 0.09 | 2014-11-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,216,000 | 1,210,000 | 0.31 | 0.04 | 2014-11-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 45,035,000 | 1,064,000 | 1.51 | 0.04 | 2014-11-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 68,929,245 | 750,000 | 2.32 | 0.03 | 2014-11-17 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,094,000 | 690,000 | 0.37 | 0.02 | 2014-11-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,420,000 | 690,000 | 0.55 | 0.02 | 2014-11-17 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,196,000 | 642,000 | 0.04 | 0.02 | 2014-11-17 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,306,000 | 544,000 | 0.08 | 0.02 | 2014-11-17 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 576,000 | 500,000 | 0.02 | 0.02 | 2014-11-17 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 574,000 | 460,000 | 0.02 | 0.02 | 2014-11-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,346,000 | 408,000 | 1.46 | 0.01 | 2014-11-17 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,324,000 | 308,000 | 0.08 | 0.01 | 2014-11-17 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-11-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,860,000 | 290,000 | 0.20 | 0.01 | 2014-11-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,104,000 | 266,000 | 0.27 | 0.01 | 2014-11-17 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,100,000 | 234,000 | 0.04 | 0.01 | 2014-11-17 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,112,000 | 200,000 | 0.04 | 0.01 | 2014-11-17 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 550,000 | 200,000 | 0.02 | 0.01 | 2014-11-17 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,960,000 | 184,000 | 0.07 | 0.01 | 2014-11-17 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 506,000 | 176,000 | 0.02 | 0.01 | 2014-11-17 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,000 | 132,000 | 0.02 | 0.00 | 2014-11-17 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 304,000 | 132,000 | 0.01 | 0.00 | 2014-11-17 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,415,200 | 100,000 | 0.59 | 0.00 | 2014-11-17 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 142,000 | 100,000 | 0.00 | 0.00 | 2014-11-17 |
| 30 | B01457 | MARS SECURITIES CO LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2014-11-17 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 466,000 | 92,000 | 0.02 | 0.00 | 2014-11-17 |
| 32 | B01606 | EWARTON SECURITIES LTD | 78,000 | 70,000 | 0.00 | 0.00 | 2014-11-17 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 68,000 | 0.01 | 0.00 | 2014-11-17 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 302,000 | 66,000 | 0.01 | 0.00 | 2014-11-17 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 228,000 | 54,000 | 0.01 | 0.00 | 2014-11-17 |
| 36 | B01921 | GONG PING SECURITIES LTD | 134,000 | 52,000 | 0.00 | 0.00 | 2014-11-17 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,408,000 | 52,000 | 0.05 | 0.00 | 2014-11-17 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,334,000 | 50,000 | 0.08 | 0.00 | 2014-11-17 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 206,000 | 50,000 | 0.01 | 0.00 | 2014-11-17 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 254,000 | 44,000 | 0.01 | 0.00 | 2014-11-17 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 522,000 | 40,000 | 0.02 | 0.00 | 2014-11-17 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 134,000 | 40,000 | 0.00 | 0.00 | 2014-11-17 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2014-11-17 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,034,000 | 32,000 | 0.03 | 0.00 | 2014-11-17 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,004,000 | 30,000 | 0.03 | 0.00 | 2014-11-17 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 94,000 | 30,000 | 0.00 | 0.00 | 2014-11-17 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2014-11-17 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 49 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 566,000 | 20,000 | 0.02 | 0.00 | 2014-11-17 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 2,286,000 | 20,000 | 0.08 | 0.00 | 2014-11-17 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2014-11-17 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 298,000 | 14,000 | 0.01 | 0.00 | 2014-11-17 |
| 55 | B01740 | WIN SECURITIES LTD | 4,872,000 | 14,000 | 0.16 | 0.00 | 2014-11-17 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 1,078,000 | 14,000 | 0.04 | 0.00 | 2014-11-17 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 58 | C00012 | DAH SING BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 59 | B01705 | HENIK SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 61 | B01708 | ROSA SECURITIES LTD | 1,510,000 | 10,000 | 0.05 | 0.00 | 2014-11-17 |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2014-11-17 |
| 66 | B01298 | GET NICE SECURITIES LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2014-11-17 |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | 6,000 | 0.00 | 0.00 | 2014-11-17 |
| 68 | B01290 | SPS SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2014-11-17 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | 4,000 | 0.01 | 0.00 | 2014-11-17 |
| 70 | B01821 | GETTA SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-11-17 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2014-11-17 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2014-11-17 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 75 | B01376 | PUBLIC SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 643,587 | 2,000 | 0.02 | 0.00 | 2014-11-17 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 15,427 | 1,407 | 0.00 | 0.00 | 2014-11-17 |
| 79 | B01340 | LEHIN SECURITIES LTD | 512,072 | -1,700 | 0.02 | -0.00 | 2014-11-17 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 10,180 | -2,000 | 0.00 | -0.00 | 2014-11-17 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,160,000 | -2,000 | 0.04 | -0.00 | 2014-11-17 |
| 82 | B01209 | MASON SECURITIES LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2014-11-17 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2014-11-17 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2014-11-17 |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2014-11-17 |
| 86 | B01416 | VC BROKERAGE LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2014-11-17 |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2014-11-17 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 514,000 | -6,000 | 0.02 | -0.00 | 2014-11-17 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2014-11-17 |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,504,000 | -6,000 | 0.05 | -0.00 | 2014-11-17 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2014-11-17 |
| 92 | B01941 | CENTALINE SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2014-11-17 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,702,000 | -8,000 | 0.09 | -0.00 | 2014-11-17 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2014-11-17 |
| 95 | B01908 | ASA SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-17 | |
| 96 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2014-11-17 | |
| 97 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 99 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 100 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-17 | |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 102 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-11-17 | |
| 103 | B01725 | GT CAPITAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 104 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 56,000 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2014-11-17 |
| 106 | B01275 | SANFULL SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2014-11-17 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2014-11-17 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2014-11-17 |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 110 | B01815 | T & F EQUITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 111 | B01493 | YARDLEY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 112 | B01567 | PRIME SECURITIES LTD | 228,001 | -12,000 | 0.01 | -0.00 | 2014-11-17 |
| 113 | B01267 | WINFULL SECURITIES LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2014-11-17 |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,610,000 | -18,000 | 0.05 | -0.00 | 2014-11-17 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 508,000 | -18,000 | 0.02 | -0.00 | 2014-11-17 |
| 116 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-11-17 |
| 117 | B01450 | DL BROKERAGE LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2014-11-17 |
| 118 | B01651 | MING HON SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-11-17 |
| 119 | B01741 | SINOMAX SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-11-17 |
| 120 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-11-17 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2014-11-17 |
| 122 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2014-11-17 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 634,000 | -24,000 | 0.02 | -0.00 | 2014-11-17 |
| 124 | B01963 | TFI SECURITIES AND FUTURES LTD | 76,000 | -24,000 | 0.00 | -0.00 | 2014-11-17 |
| 125 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | -26,000 | 0.00 | -0.00 | 2014-11-17 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 704,000 | -30,000 | 0.02 | -0.00 | 2014-11-17 |
| 127 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2014-11-17 |
| 128 | B01575 | MASTER TRADEMORE SECURITIES LTD | 504,000 | -30,000 | 0.02 | -0.00 | 2014-11-17 |
| 129 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2014-11-17 |
| 130 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2014-11-17 |
| 131 | B01604 | WANHAI SECURITIES (HK) LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2014-11-17 |
| 132 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 764,000 | -36,000 | 0.03 | -0.00 | 2014-11-17 |
| 133 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | -42,000 | 0.01 | -0.00 | 2014-11-17 |
| 134 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,216,000 | -48,000 | 0.14 | -0.00 | 2014-11-17 |
| 135 | B01566 | K.K.M. SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2014-11-17 |
| 136 | B01665 | WINSOME STOCK CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-11-17 |
| 137 | B01695 | DAH SING SECURITIES LTD | 1,280,000 | -56,000 | 0.04 | -0.00 | 2014-11-17 |
| 138 | B01252 | CORPORATE BROKERS LTD | 250,000 | -60,000 | 0.01 | -0.00 | 2014-11-17 |
| 139 | B01773 | TOYO SECURITIES ASIA LTD | 12,966,000 | -70,000 | 0.44 | -0.00 | 2014-11-17 |
| 140 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,826,000 | -76,000 | 0.10 | -0.00 | 2014-11-17 |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,752,000 | -76,000 | 0.13 | -0.00 | 2014-11-17 |
| 142 | B01183 | CHONG HING SECURITIES LTD | 4,448,000 | -90,000 | 0.15 | -0.00 | 2014-11-17 |
| 143 | B01964 | HALCYON SECURITIES LTD | 2,100,000 | -100,000 | 0.07 | -0.00 | 2014-11-17 |
| 144 | C00097 | ABN AMRO BANK N.V. | 7,119,618 | -102,760 | 0.24 | -0.00 | 2014-11-17 |
| 145 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,000 | -116,000 | 0.01 | -0.00 | 2014-11-17 |
| 146 | B01130 | BOCI SECURITIES LTD | 43,217,480 | -116,000 | 1.45 | -0.00 | 2014-11-17 |
| 147 | B01324 | FUNDERSTONE SECURITIES LTD | 132,000 | -118,000 | 0.00 | -0.00 | 2014-11-17 |
| 148 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,792,000 | -120,000 | 0.26 | -0.00 | 2014-11-17 |
| 149 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -130,000 | 0.00 | -0.00 | 2014-11-17 |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,224,000 | -130,000 | 0.28 | -0.00 | 2014-11-17 |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,022,000 | -136,000 | 0.24 | -0.00 | 2014-11-17 |
| 152 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,634,000 | -138,000 | 0.46 | -0.00 | 2014-11-17 |
| 153 | C00048 | CHIYU BANKING CORPORATION LTD | 4,058,000 | -150,000 | 0.14 | -0.01 | 2014-11-17 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,000,000 | -160,000 | 0.24 | -0.01 | 2014-11-17 |
| 155 | B01121 | SG SECURITIES (HK) LTD | 1,421,693 | -196,000 | 0.05 | -0.01 | 2014-11-17 |
| 156 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,838,000 | -202,000 | 0.13 | -0.01 | 2014-11-17 |
| 157 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,124,000 | -202,000 | 0.04 | -0.01 | 2014-11-17 |
| 158 | B01119 | CELESTIAL SECURITIES LTD | 3,882,000 | -218,000 | 0.13 | -0.01 | 2014-11-17 |
| 159 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,954,000 | -218,000 | 0.13 | -0.01 | 2014-11-17 |
| 160 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,102,469 | -218,000 | 0.27 | -0.01 | 2014-11-17 |
| 161 | C00095 | EFG BANK AG | 1,194,372 | -232,000 | 0.04 | -0.01 | 2014-11-17 |
| 162 | C00102 | MACQUARIE BANK LTD | 7,023,000 | -280,000 | 0.24 | -0.01 | 2014-11-17 |
| 163 | B01894 | MFG LIMITED | 514,000 | -284,000 | 0.02 | -0.01 | 2014-11-17 |
| 164 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,662,000 | -286,000 | 0.12 | -0.01 | 2014-11-17 |
| 165 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | -300,000 | 0.00 | -0.01 | 2014-11-17 |
| 166 | C00015 | DBS BANK (HONG KONG) LTD | 3,416,000 | -302,000 | 0.11 | -0.01 | 2014-11-17 |
| 167 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,070,000 | -316,000 | 0.07 | -0.01 | 2014-11-17 |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,111,847 | -326,928 | 0.10 | -0.01 | 2014-11-17 |
| 169 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,266,000 | -360,000 | 0.14 | -0.01 | 2014-11-17 |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,942,000 | -376,000 | 0.13 | -0.01 | 2014-11-17 |
| 171 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,272,000 | -402,000 | 0.11 | -0.01 | 2014-11-17 |
| 172 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -450,000 | -0.02 | 2014-11-17 | |
| 173 | B01584 | CHIEF SECURITIES LTD | 2,262,000 | -464,000 | 0.08 | -0.02 | 2014-11-17 |
| 174 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,660,000 | -468,000 | 0.29 | -0.02 | 2014-11-17 |
| 175 | B01118 | EAST ASIA SECURITIES CO LTD | 4,926,000 | -476,000 | 0.17 | -0.02 | 2014-11-17 |
| 176 | B01445 | VICTORY SECURITIES CO LTD | 148,000 | -490,000 | 0.00 | -0.02 | 2014-11-17 |
| 177 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,578,000 | -576,000 | 0.32 | -0.02 | 2014-11-17 |
| 178 | B01610 | KGI ASIA LTD | 22,832,000 | -662,000 | 0.77 | -0.02 | 2014-11-17 |
| 179 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,547,000 | -878,000 | 0.42 | -0.03 | 2014-11-17 |
| 180 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,934,000 | -1,714,000 | 0.07 | -0.06 | 2014-11-17 |
| 181 | C00010 | CITIBANK N.A. | 219,396,144 | -1,826,000 | 7.38 | -0.06 | 2014-11-17 |
| 182 | C00074 | DEUTSCHE BANK AG | 46,351,698 | -2,057,910 | 1.56 | -0.07 | 2014-11-17 |
| 183 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,442,000 | -2,224,000 | 0.69 | -0.07 | 2014-11-17 |
| 184 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,334,280 | -3,586,000 | 3.48 | -0.12 | 2014-11-17 |
| 185 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 405,913,807 | -4,178,952 | 13.65 | -0.14 | 2014-11-17 |
| 186 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,007,686 | -10,170,627 | 0.74 | -0.34 | 2014-11-17 |
| 187 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,740,084 | -12,086,620 | 17.85 | -0.41 | 2014-11-17 |
| 187 | Total changed named holdings | 2,921,540,122 | -46,000 | 98.27 | -0.00 | ||
| 160 | Unchanged named holdings | 39,330,378 | 0 | 1.32 | 0.00 | ||
| 347 | Total named holdings | 2,960,870,500 | -46,000 | 99.59 | 0.00 | ||
| 103 | Unnamed Investor Participants | 5,913,000 | 44,000 | 0.20 | 0.00 | ||
| 450 | Total securities in CCASS | 2,966,783,500 | -2,000 | 99.79 | -0.00 | ||
| Securities not in CCASS | 6,128,500 | 2,000 | 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 | 2014-11-13 |
| Volume | 124,848,235 |
| Turnover | 591,152,287 |
| Average price | 4.735 |
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