Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,023,290 | 38,780,000 | 4.17 | 0.84 | 2014-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,700,750 | 36,590,015 | 7.16 | 0.79 | 2014-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 738,691,781 | 35,920,000 | 16.04 | 0.78 | 2014-11-18 |
| 4 | C00093 | BNP PARIBAS | 35,676,000 | 29,500,000 | 0.77 | 0.64 | 2014-11-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,650,115 | 17,930,000 | 0.67 | 0.39 | 2014-11-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,710,520 | 9,860,000 | 1.08 | 0.21 | 2014-11-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 173,458,750 | 9,700,000 | 3.77 | 0.21 | 2014-11-18 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,630,000 | 9,190,000 | 0.21 | 0.20 | 2014-11-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 18,398,560 | 8,530,000 | 0.40 | 0.19 | 2014-11-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,223,600 | 8,430,000 | 1.31 | 0.18 | 2014-11-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 10,212,063 | 8,050,000 | 0.22 | 0.17 | 2014-11-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,354,993 | 6,820,000 | 2.20 | 0.15 | 2014-11-18 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,518,000 | 6,760,000 | 0.36 | 0.15 | 2014-11-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,811,412 | 6,630,000 | 1.84 | 0.14 | 2014-11-18 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,930,000 | 5,810,000 | 0.15 | 0.13 | 2014-11-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 206,704,676 | 5,670,000 | 4.49 | 0.12 | 2014-11-18 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,440,846 | 5,020,000 | 0.27 | 0.11 | 2014-11-18 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,796,000 | 4,750,000 | 0.13 | 0.10 | 2014-11-18 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 9,214,200 | 4,600,000 | 0.20 | 0.10 | 2014-11-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 14,936,492 | 4,060,000 | 0.32 | 0.09 | 2014-11-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,164,000 | 3,610,000 | 0.96 | 0.08 | 2014-11-18 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 41,604,200 | 3,500,000 | 0.90 | 0.08 | 2014-11-18 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,340,000 | 3,420,000 | 0.25 | 0.07 | 2014-11-18 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 4,672,400 | 3,280,000 | 0.10 | 0.07 | 2014-11-18 |
| 25 | B01661 | HERMES SECURITIES LTD | 4,996,000 | 3,200,000 | 0.11 | 0.07 | 2014-11-18 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,134,000 | 2,280,000 | 0.33 | 0.05 | 2014-11-18 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 3,140,000 | 2,220,000 | 0.07 | 0.05 | 2014-11-18 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,180,000 | 2,200,000 | 0.20 | 0.05 | 2014-11-18 |
| 29 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,270,000 | 2,000,000 | 0.05 | 0.04 | 2014-11-18 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,935,800 | 1,600,000 | 0.04 | 0.03 | 2014-11-18 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 4,830,000 | 1,600,000 | 0.10 | 0.03 | 2014-11-18 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,720,000 | 1,530,000 | 0.32 | 0.03 | 2014-11-18 |
| 33 | B01716 | ORIENT SECURITIES LTD | 9,000,000 | 1,300,000 | 0.20 | 0.03 | 2014-11-18 |
| 34 | B01129 | WOCOM SECURITIES LTD | 2,334,600 | 1,240,000 | 0.05 | 0.03 | 2014-11-18 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,850,000 | 950,000 | 0.04 | 0.02 | 2014-11-18 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,850,000 | 910,000 | 0.04 | 0.02 | 2014-11-18 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,690,000 | 820,000 | 0.19 | 0.02 | 2014-11-18 |
| 38 | B01921 | GONG PING SECURITIES LTD | 2,640,000 | 820,000 | 0.06 | 0.02 | 2014-11-18 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,513,400 | 790,000 | 0.14 | 0.02 | 2014-11-18 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,190,000 | 720,000 | 0.03 | 0.02 | 2014-11-18 |
| 41 | B01280 | WING FAT SECURITIES LTD | 1,318,600 | 700,000 | 0.03 | 0.02 | 2014-11-18 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,431,840 | 600,000 | 0.05 | 0.01 | 2014-11-18 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,113,000 | 590,000 | 0.09 | 0.01 | 2014-11-18 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,764,400 | 500,000 | 0.10 | 0.01 | 2014-11-18 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 1,617,000 | 500,000 | 0.04 | 0.01 | 2014-11-18 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,678,000 | 500,000 | 0.06 | 0.01 | 2014-11-18 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 30,577,142 | 470,000 | 0.66 | 0.01 | 2014-11-18 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 850,000 | 450,000 | 0.02 | 0.01 | 2014-11-18 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,276,000 | 440,000 | 0.05 | 0.01 | 2014-11-18 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 440,000 | 440,000 | 0.01 | 0.01 | 2014-11-18 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 1,130,000 | 400,000 | 0.02 | 0.01 | 2014-11-18 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 470,000 | 370,000 | 0.01 | 0.01 | 2014-11-18 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,700,000 | 350,000 | 0.17 | 0.01 | 2014-11-18 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 340,000 | 0.01 | 0.01 | 2014-11-18 |
| 55 | B01794 | INTERCONTINENT SECURITIES CO LTD | 300,600 | 300,000 | 0.01 | 0.01 | 2014-11-18 |
| 56 | B01869 | SYNERWEALTH FINANCIAL LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-11-18 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,790,200 | 280,000 | 0.04 | 0.01 | 2014-11-18 |
| 58 | B01852 | ARTA GLOBAL MARKETS LTD | 450,207,565 | 250,000 | 9.77 | 0.01 | 2014-11-18 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 2,627,920 | 240,000 | 0.06 | 0.01 | 2014-11-18 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 828,000 | 200,000 | 0.02 | 0.00 | 2014-11-18 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 223,880 | 200,000 | 0.00 | 0.00 | 2014-11-18 |
| 62 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,600,000 | 200,000 | 0.08 | 0.00 | 2014-11-18 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,433,200 | 200,000 | 0.05 | 0.00 | 2014-11-18 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,360,000 | 200,000 | 0.05 | 0.00 | 2014-11-18 |
| 65 | B01803 | RICH BAY SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-11-18 |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 250,400 | 200,000 | 0.01 | 0.00 | 2014-11-18 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 447,000 | 200,000 | 0.01 | 0.00 | 2014-11-18 |
| 68 | B01458 | YICKO SECURITIES LTD | 450,400 | 200,000 | 0.01 | 0.00 | 2014-11-18 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 621,600 | 180,000 | 0.01 | 0.00 | 2014-11-18 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 1,150,000 | 150,000 | 0.02 | 0.00 | 2014-11-18 |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,718,000 | 140,000 | 0.04 | 0.00 | 2014-11-18 |
| 72 | B01945 | INTEGRITY SECURITIES LTD | 380,000 | 130,000 | 0.01 | 0.00 | 2014-11-18 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 1,821,000 | 130,000 | 0.04 | 0.00 | 2014-11-18 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 7,016,000 | 130,000 | 0.15 | 0.00 | 2014-11-18 |
| 75 | B01184 | QUAM SECURITIES LTD | 4,358,200 | 120,000 | 0.09 | 0.00 | 2014-11-18 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 9,480,000 | 100,000 | 0.21 | 0.00 | 2014-11-18 |
| 77 | B01385 | FAIRWIN BROKING LTD | 506,000 | 100,000 | 0.01 | 0.00 | 2014-11-18 |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2014-11-18 |
| 79 | B01642 | KMT SECURITIES LTD | 570,000 | 100,000 | 0.01 | 0.00 | 2014-11-18 |
| 80 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2014-11-18 |
| 81 | B01645 | SELINA & CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-18 |
| 82 | B01636 | BUSINESS SECURITIES LTD | 292,000 | 50,000 | 0.01 | 0.00 | 2014-11-18 |
| 83 | B01941 | CENTALINE SECURITIES LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2014-11-18 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2014-11-18 |
| 85 | B01752 | HOI SANG SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2014-11-18 |
| 86 | B01638 | KILMOREY SECURITIES LTD | 1,655,200 | 50,000 | 0.04 | 0.00 | 2014-11-18 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,724,000 | 40,000 | 0.28 | 0.00 | 2014-11-18 |
| 88 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2014-11-18 |
| 89 | B01294 | CS WEALTH SECURITIES LTD | 50,800 | 30,000 | 0.00 | 0.00 | 2014-11-18 |
| 90 | B01519 | GOOD HARVEST SECURITIES CO LTD | 241,000 | 30,000 | 0.01 | 0.00 | 2014-11-18 |
| 91 | B01340 | LEHIN SECURITIES LTD | 700,091 | 30,000 | 0.02 | 0.00 | 2014-11-18 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 2,892,000 | 30,000 | 0.06 | 0.00 | 2014-11-18 |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,549,999 | -10,000 | 0.03 | -0.00 | 2014-11-18 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 5,295,680 | -10,000 | 0.11 | -0.00 | 2014-11-18 |
| 95 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2014-11-18 | |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 3,842,720 | -30,000 | 0.08 | -0.00 | 2014-11-18 |
| 97 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -30,000 | -0.00 | 2014-11-18 | |
| 98 | B01712 | WAH SANG SECURITIES LTD | 330,000 | -40,000 | 0.01 | -0.00 | 2014-11-18 |
| 99 | B01383 | RICH PLEASURE SECURITIES LTD | 4,620,000 | -50,000 | 0.10 | -0.00 | 2014-11-18 |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 103,600 | -50,000 | 0.00 | -0.00 | 2014-11-18 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 393,280 | -50,000 | 0.01 | -0.00 | 2014-11-18 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 1,160,600 | -60,000 | 0.03 | -0.00 | 2014-11-18 |
| 103 | B01662 | BOKHARY SECURITIES LTD | 92,000 | -70,000 | 0.00 | -0.00 | 2014-11-18 |
| 104 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 240,000 | -70,000 | 0.01 | -0.00 | 2014-11-18 |
| 105 | B01434 | BEEVEST SECURITIES LTD | 165,000 | -100,000 | 0.00 | -0.00 | 2014-11-18 |
| 106 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -100,000 | -0.00 | 2014-11-18 | |
| 107 | B01483 | BULLISH SECURITIES LTD | 707,000 | -100,000 | 0.02 | -0.00 | 2014-11-18 |
| 108 | B01751 | IMAGI BROKERAGE LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2014-11-18 |
| 109 | B01566 | K.K.M. SECURITIES LTD | 336,000 | -100,000 | 0.01 | -0.00 | 2014-11-18 |
| 110 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-11-18 | |
| 111 | B01481 | NEW REGION SECURITIES CO LTD | 152,600 | -110,000 | 0.00 | -0.00 | 2014-11-18 |
| 112 | B01501 | GOLDRIDE SECURITIES LTD | 240,000 | -120,000 | 0.01 | -0.00 | 2014-11-18 |
| 113 | B01212 | HENYEP SECURITIES LTD | 1,542,920 | -140,000 | 0.03 | -0.00 | 2014-11-18 |
| 114 | B01615 | KAM FAI SECURITIES CO LTD | 2,780,000 | -150,000 | 0.06 | -0.00 | 2014-11-18 |
| 115 | B01296 | MONTGOMERY SECURITIES LTD | 202,000 | -170,000 | 0.00 | -0.00 | 2014-11-18 |
| 116 | B01743 | CEPA ALLIANCE SECURITIES LTD | 496,000 | -200,000 | 0.01 | -0.00 | 2014-11-18 |
| 117 | B01722 | CTW SECURITIES LTD | 240,000 | -200,000 | 0.01 | -0.00 | 2014-11-18 |
| 118 | B01705 | HENIK SECURITIES LTD | 820,000 | -200,000 | 0.02 | -0.00 | 2014-11-18 |
| 119 | B01650 | KAM LUEN SECURITIES LTD | 162,400 | -200,000 | 0.00 | -0.00 | 2014-11-18 |
| 120 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 272,000 | -200,000 | 0.01 | -0.00 | 2014-11-18 |
| 121 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | -200,000 | 0.00 | -0.00 | 2014-11-18 |
| 122 | B01588 | LEI SHING HONG SECURITIES LTD | 382,000 | -200,000 | 0.01 | -0.00 | 2014-11-18 |
| 123 | B01421 | ONEPLATFORM SECURITIES LTD | 704,000 | -200,000 | 0.02 | -0.00 | 2014-11-18 |
| 124 | B01631 | PLANETREE SECURITIES LTD | 4,000 | -200,000 | 0.00 | -0.00 | 2014-11-18 |
| 125 | B01796 | SOO PEI SHAO & CO LTD | 864,400 | -200,000 | 0.02 | -0.00 | 2014-11-18 |
| 126 | B01922 | SUN SECURITIES LTD | 250,000 | -200,000 | 0.01 | -0.00 | 2014-11-18 |
| 127 | B01679 | TAI FUNG SECURITIES LTD | 23,000 | -200,000 | 0.00 | -0.00 | 2014-11-18 |
| 128 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 884,037 | -200,000 | 0.02 | -0.00 | 2014-11-18 |
| 129 | B01684 | WANG ON SECURITIES LTD | 250,000 | -200,000 | 0.01 | -0.00 | 2014-11-18 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,519,200 | -240,000 | 0.36 | -0.01 | 2014-11-18 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,190,080 | -250,000 | 0.53 | -0.01 | 2014-11-18 |
| 132 | B01445 | VICTORY SECURITIES CO LTD | 956,000 | -250,000 | 0.02 | -0.01 | 2014-11-18 |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,990,800 | -260,000 | 0.37 | -0.01 | 2014-11-18 |
| 134 | B01258 | CHINA POINT STOCK BROKERS LTD | 595,656 | -280,000 | 0.01 | -0.01 | 2014-11-18 |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,363,568 | -280,000 | 0.23 | -0.01 | 2014-11-18 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -295,800 | -0.01 | 2014-11-18 | |
| 137 | B01776 | AIF SECURITIES LTD | 40,000 | -300,000 | 0.00 | -0.01 | 2014-11-18 |
| 138 | B01123 | HING WONG SECURITIES LTD | 1,109,712 | -300,000 | 0.02 | -0.01 | 2014-11-18 |
| 139 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,189,441 | -300,000 | 0.03 | -0.01 | 2014-11-18 |
| 140 | B01520 | NORTH SEA SECURITIES LTD | 1,200,000 | -300,000 | 0.03 | -0.01 | 2014-11-18 |
| 141 | B01173 | RIFA SECURITIES LTD | 290,000 | -300,000 | 0.01 | -0.01 | 2014-11-18 |
| 142 | B01646 | TAI NING STOCK CO LTD | 327,600 | -300,000 | 0.01 | -0.01 | 2014-11-18 |
| 143 | B01267 | WINFULL SECURITIES LTD | 3,248,520 | -300,000 | 0.07 | -0.01 | 2014-11-18 |
| 144 | B01769 | ONE CHINA SECURITIES LTD | 1,957,179 | -300,015 | 0.04 | -0.01 | 2014-11-18 |
| 145 | B01749 | TANG KEE SECURITIES LTD | 996,240 | -320,000 | 0.02 | -0.01 | 2014-11-18 |
| 146 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | -330,000 | 0.00 | -0.01 | 2014-11-18 |
| 147 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,012,600 | -350,000 | 0.04 | -0.01 | 2014-11-18 |
| 148 | B01963 | TFI SECURITIES AND FUTURES LTD | 780,000 | -380,000 | 0.02 | -0.01 | 2014-11-18 |
| 149 | B01725 | GT CAPITAL LTD | 3,788,400 | -390,000 | 0.08 | -0.01 | 2014-11-18 |
| 150 | B01665 | WINSOME STOCK CO LTD | 1,092,000 | -390,000 | 0.02 | -0.01 | 2014-11-18 |
| 151 | B01343 | CELETIO INVESTMENTS LTD | 1,222,128 | -400,000 | 0.03 | -0.01 | 2014-11-18 |
| 152 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 202,000 | -400,000 | 0.00 | -0.01 | 2014-11-18 |
| 153 | B01843 | TELECOM KING SECURITIES LTD | 7,370,000 | -420,000 | 0.16 | -0.01 | 2014-11-18 |
| 154 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,206,133 | -450,000 | 0.13 | -0.01 | 2014-11-18 |
| 155 | B01521 | CHAN NGOK MING SECURITIES LTD | 550,000 | -500,000 | 0.01 | -0.01 | 2014-11-18 |
| 156 | B01550 | HUAYU SECURITIES LTD | 953,800 | -500,000 | 0.02 | -0.01 | 2014-11-18 |
| 157 | B01469 | KAISER SECURITIES LTD | 910,000 | -500,000 | 0.02 | -0.01 | 2014-11-18 |
| 158 | B01664 | ROOFER SECURITIES LTD | 0 | -500,000 | -0.01 | 2014-11-18 | |
| 159 | B01606 | EWARTON SECURITIES LTD | 1,443,000 | -510,000 | 0.03 | -0.01 | 2014-11-18 |
| 160 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,836,110 | -530,000 | 0.04 | -0.01 | 2014-11-18 |
| 161 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,858,200 | -530,000 | 0.06 | -0.01 | 2014-11-18 |
| 162 | B01118 | EAST ASIA SECURITIES CO LTD | 44,901,816 | -550,000 | 0.97 | -0.01 | 2014-11-18 |
| 163 | B01535 | WING YEE SECURITIES CO LTD | 970,000 | -550,000 | 0.02 | -0.01 | 2014-11-18 |
| 164 | B01328 | BAN HIN SECURITIES CO LTD | 81,178 | -600,000 | 0.00 | -0.01 | 2014-11-18 |
| 165 | B01457 | MARS SECURITIES CO LTD | 108,000 | -600,000 | 0.00 | -0.01 | 2014-11-18 |
| 166 | B01356 | DELTA ASIA SECURITIES LTD | 1,358,698 | -610,000 | 0.03 | -0.01 | 2014-11-18 |
| 167 | B01567 | PRIME SECURITIES LTD | 2,190,400 | -650,000 | 0.05 | -0.01 | 2014-11-18 |
| 168 | B01289 | SOUTH CHINA SECURITIES LTD | 9,052,444 | -670,000 | 0.20 | -0.01 | 2014-11-18 |
| 169 | B01853 | CMBC SECURITIES CO LTD | 4,088,479 | -680,000 | 0.09 | -0.01 | 2014-11-18 |
| 170 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,258,640 | -700,000 | 0.14 | -0.02 | 2014-11-18 |
| 171 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,330,000 | -710,000 | 0.33 | -0.02 | 2014-11-18 |
| 172 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 683,120 | -710,000 | 0.01 | -0.02 | 2014-11-18 |
| 173 | B01765 | PROMISING SECURITIES CO LTD | 2,059,400 | -750,000 | 0.04 | -0.02 | 2014-11-18 |
| 174 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,310,200 | -760,000 | 0.03 | -0.02 | 2014-11-18 |
| 175 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,380,000 | -770,000 | 0.07 | -0.02 | 2014-11-18 |
| 176 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,362,800 | -770,000 | 0.14 | -0.02 | 2014-11-18 |
| 177 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,574,400 | -800,000 | 0.06 | -0.02 | 2014-11-18 |
| 178 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 145,036,865 | -800,000 | 3.15 | -0.02 | 2014-11-18 |
| 179 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,480,000 | -800,000 | 0.08 | -0.02 | 2014-11-18 |
| 180 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,190,000 | -860,000 | 0.70 | -0.02 | 2014-11-18 |
| 181 | B01277 | BRADBURY SECURITIES LTD | 815,600 | -900,000 | 0.02 | -0.02 | 2014-11-18 |
| 182 | B01320 | LUEN FAT SECURITIES CO LTD | 1,312,640 | -900,000 | 0.03 | -0.02 | 2014-11-18 |
| 183 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,636,800 | -900,000 | 0.06 | -0.02 | 2014-11-18 |
| 184 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,333,621 | -910,000 | 1.05 | -0.02 | 2014-11-18 |
| 185 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,838,400 | -950,000 | 0.08 | -0.02 | 2014-11-18 |
| 186 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 920,000 | -1,000,000 | 0.02 | -0.02 | 2014-11-18 |
| 187 | B01213 | MONEYMORE SECURITIES LTD | 72,400 | -1,000,000 | 0.00 | -0.02 | 2014-11-18 |
| 188 | B01788 | SUNRISE SECURITIES LTD | 102,000 | -1,000,000 | 0.00 | -0.02 | 2014-11-18 |
| 189 | B01342 | WAH THAI SECURITIES LTD | 2,672,000 | -1,000,000 | 0.06 | -0.02 | 2014-11-18 |
| 190 | B01632 | WAI FAT SECURITIES LTD | 407,600 | -1,000,000 | 0.01 | -0.02 | 2014-11-18 |
| 191 | B01768 | WINTONE SECURITIES LTD | 280,000 | -1,000,000 | 0.01 | -0.02 | 2014-11-18 |
| 192 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,870,000 | -1,010,000 | 0.17 | -0.02 | 2014-11-18 |
| 193 | B01271 | HANG TAI SECURITIES LTD | 831,200 | -1,020,000 | 0.02 | -0.02 | 2014-11-18 |
| 194 | B01868 | JIMEI SECURITIES LTD | 1,850,000 | -1,030,000 | 0.04 | -0.02 | 2014-11-18 |
| 195 | B01460 | BERICH BROKERAGE LTD | 1,268,640 | -1,100,000 | 0.03 | -0.02 | 2014-11-18 |
| 196 | B01417 | CHEE TAK SECURITIES LTD | 2,654,000 | -1,100,000 | 0.06 | -0.02 | 2014-11-18 |
| 197 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,325,502 | -1,210,000 | 0.22 | -0.03 | 2014-11-18 |
| 198 | B01470 | HUNG SING SECURITIES LTD | 1,980,000 | -1,220,000 | 0.04 | -0.03 | 2014-11-18 |
| 199 | B01416 | VC BROKERAGE LTD | 2,449,400 | -1,280,000 | 0.05 | -0.03 | 2014-11-18 |
| 200 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,836,000 | -1,300,000 | 0.06 | -0.03 | 2014-11-18 |
| 201 | B01252 | CORPORATE BROKERS LTD | 6,723,480 | -1,370,000 | 0.15 | -0.03 | 2014-11-18 |
| 202 | B01680 | SUCCESS SECURITIES LTD | 4,016,600 | -1,400,000 | 0.09 | -0.03 | 2014-11-18 |
| 203 | B01540 | UPBEST SECURITIES CO LTD | 6,894,000 | -1,430,000 | 0.15 | -0.03 | 2014-11-18 |
| 204 | B01789 | HO FUNG SHARES INVESTMENT LTD | 531,676 | -1,450,000 | 0.01 | -0.03 | 2014-11-18 |
| 205 | B01427 | TSE'S SECURITIES LTD | 3,310,000 | -1,550,000 | 0.07 | -0.03 | 2014-11-18 |
| 206 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,996,000 | -1,600,000 | 0.63 | -0.03 | 2014-11-18 |
| 207 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,743,600 | -1,640,000 | 0.17 | -0.04 | 2014-11-18 |
| 208 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,392,860 | -1,680,000 | 0.14 | -0.04 | 2014-11-18 |
| 209 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,443,585 | -1,700,000 | 0.38 | -0.04 | 2014-11-18 |
| 210 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,780,000 | -1,740,000 | 0.04 | -0.04 | 2014-11-18 |
| 211 | B01290 | SPS SECURITIES LTD | 950,568 | -1,800,000 | 0.02 | -0.04 | 2014-11-18 |
| 212 | B01585 | SINO GRADE SECURITIES LTD | 9,570,000 | -1,850,000 | 0.21 | -0.04 | 2014-11-18 |
| 213 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 354,400 | -1,900,000 | 0.01 | -0.04 | 2014-11-18 |
| 214 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,145,000 | -1,940,000 | 0.13 | -0.04 | 2014-11-18 |
| 215 | B01801 | KIN FUNG STOCK CO LTD | 9,800,000 | -2,000,000 | 0.21 | -0.04 | 2014-11-18 |
| 216 | C00074 | DEUTSCHE BANK AG | 32,689,338 | -2,104,200 | 0.71 | -0.05 | 2014-11-18 |
| 217 | B01791 | MAINLAND SECURITIES LTD | 0 | -2,400,000 | -0.05 | 2014-11-18 | |
| 218 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,312,088 | -2,640,000 | 0.57 | -0.06 | 2014-11-18 |
| 219 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,093,000 | -2,750,000 | 0.09 | -0.06 | 2014-11-18 |
| 220 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,337,736 | -2,890,000 | 1.29 | -0.06 | 2014-11-18 |
| 221 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,322,800 | -3,210,000 | 0.14 | -0.07 | 2014-11-18 |
| 222 | B01275 | SANFULL SECURITIES LTD | 15,360,320 | -3,220,000 | 0.33 | -0.07 | 2014-11-18 |
| 223 | B01740 | WIN SECURITIES LTD | 1,596,360 | -3,240,000 | 0.03 | -0.07 | 2014-11-18 |
| 224 | B01831 | NERICO BROTHERS LTD | 4,550,000 | -3,440,000 | 0.10 | -0.07 | 2014-11-18 |
| 225 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,970,080 | -3,530,000 | 0.76 | -0.08 | 2014-11-18 |
| 226 | B01209 | MASON SECURITIES LTD | 7,961,600 | -3,560,000 | 0.17 | -0.08 | 2014-11-18 |
| 227 | B01298 | GET NICE SECURITIES LTD | 240,181,643 | -3,800,000 | 5.21 | -0.08 | 2014-11-18 |
| 228 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,103,400 | -3,850,000 | 0.02 | -0.08 | 2014-11-18 |
| 229 | B01511 | TAT LEE SECURITIES CO LTD | 9,050,696 | -4,050,000 | 0.20 | -0.09 | 2014-11-18 |
| 230 | B01407 | WIN WONG SECURITIES LTD | 15,254,880 | -4,150,000 | 0.33 | -0.09 | 2014-11-18 |
| 231 | B01821 | GETTA SECURITIES LTD | 110,000 | -4,310,000 | 0.00 | -0.09 | 2014-11-18 |
| 232 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,170,019 | -4,320,000 | 1.09 | -0.09 | 2014-11-18 |
| 233 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,012,000 | -4,500,000 | 0.33 | -0.10 | 2014-11-18 |
| 234 | C00003 | THE BANK OF EAST ASIA LTD | 2,500,000 | -4,850,000 | 0.05 | -0.11 | 2014-11-18 |
| 235 | B01920 | TIANDA SECURITIES LTD | 3,400,000 | -4,960,000 | 0.07 | -0.11 | 2014-11-18 |
| 236 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,000,154 | -4,970,000 | 1.00 | -0.11 | 2014-11-18 |
| 237 | B01610 | KGI ASIA LTD | 44,925,185 | -4,970,000 | 0.98 | -0.11 | 2014-11-18 |
| 238 | C00048 | CHIYU BANKING CORPORATION LTD | 22,515,271 | -4,980,000 | 0.49 | -0.11 | 2014-11-18 |
| 239 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,410,680 | -5,130,000 | 0.36 | -0.11 | 2014-11-18 |
| 240 | B01472 | SUN GROWTH SECURITIES LTD | 1,471,600 | -5,250,000 | 0.03 | -0.11 | 2014-11-18 |
| 241 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,193,167 | -6,060,000 | 1.07 | -0.13 | 2014-11-18 |
| 242 | B01584 | CHIEF SECURITIES LTD | 82,003,874 | -6,220,000 | 1.78 | -0.14 | 2014-11-18 |
| 243 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,480,000 | -6,500,000 | 0.23 | -0.14 | 2014-11-18 |
| 244 | B01695 | DAH SING SECURITIES LTD | 29,354,440 | -9,150,000 | 0.64 | -0.20 | 2014-11-18 |
| 245 | B01183 | CHONG HING SECURITIES LTD | 43,827,220 | -9,980,000 | 0.95 | -0.22 | 2014-11-18 |
| 246 | C00010 | CITIBANK N.A. | 52,722,124 | -10,130,000 | 1.14 | -0.22 | 2014-11-18 |
| 247 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,384,600 | -13,870,000 | 1.77 | -0.30 | 2014-11-18 |
| 248 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,960,000 | -14,240,000 | 0.67 | -0.31 | 2014-11-18 |
| 249 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,697,277 | -24,760,000 | 0.23 | -0.54 | 2014-11-18 |
| 250 | B01928 | ENHANCED SECURITIES LTD | 4,050,000 | -39,000,000 | 0.09 | -0.85 | 2014-11-18 |
| 250 | Total changed named holdings | 4,556,288,653 | 0 | 98.93 | 0.00 | ||
| 100 | Unchanged named holdings | 46,196,441 | 0 | 1.00 | 0.00 | ||
| 350 | Total named holdings | 4,602,485,094 | 0 | 99.93 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,895,443 | 0 | 0.04 | 0.00 | ||
| 385 | 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 | 2014-11-14 |
| Volume | 2,287,390,015 |
| Turnover | 365,411,772 |
| Average price | 0.160 |
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