Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | C00010 | CITIBANK N.A. | 267,584,495 | 49,134,000 | 9.00 | 1.65 | 2014-11-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,104,469 | 10,286,000 | 0.64 | 0.35 | 2014-11-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 51,280,669 | 5,423,466 | 1.72 | 0.18 | 2014-11-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,312,000 | 4,714,000 | 0.52 | 0.16 | 2014-11-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,041,087 | 3,231,665 | 32.02 | 0.11 | 2014-11-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,084,280 | 2,566,000 | 3.70 | 0.09 | 2014-11-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,856,000 | 2,156,000 | 0.70 | 0.07 | 2014-11-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 47,865,480 | 2,016,000 | 1.61 | 0.07 | 2014-11-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,374,000 | 2,012,000 | 0.38 | 0.07 | 2014-11-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,337,026 | 1,554,000 | 0.28 | 0.05 | 2014-11-20 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,654,000 | 1,312,000 | 1.47 | 0.04 | 2014-11-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,256,000 | 1,104,000 | 0.75 | 0.04 | 2014-11-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,258,000 | 882,000 | 0.21 | 0.03 | 2014-11-20 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,784,000 | 864,000 | 0.09 | 0.03 | 2014-11-20 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 70,813,245 | 790,000 | 2.38 | 0.03 | 2014-11-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 48,078,000 | 750,000 | 1.62 | 0.03 | 2014-11-20 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,234,000 | 694,000 | 0.04 | 0.02 | 2014-11-20 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,762,000 | 624,000 | 0.16 | 0.02 | 2014-11-20 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,072,000 | 614,000 | 0.34 | 0.02 | 2014-11-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,300,000 | 538,000 | 0.14 | 0.02 | 2014-11-20 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,566,000 | 506,000 | 0.15 | 0.02 | 2014-11-20 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,172,000 | 474,000 | 0.17 | 0.02 | 2014-11-20 |
| 23 | B01416 | VC BROKERAGE LTD | 594,000 | 390,000 | 0.02 | 0.01 | 2014-11-20 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,252,000 | 350,000 | 0.34 | 0.01 | 2014-11-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,794,000 | 346,000 | 0.19 | 0.01 | 2014-11-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,218,000 | 300,000 | 0.11 | 0.01 | 2014-11-20 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,888,000 | 288,000 | 0.06 | 0.01 | 2014-11-20 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 660,000 | 276,000 | 0.02 | 0.01 | 2014-11-20 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 310,000 | 260,000 | 0.01 | 0.01 | 2014-11-20 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,746,000 | 252,000 | 0.06 | 0.01 | 2014-11-20 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,178,000 | 246,000 | 0.31 | 0.01 | 2014-11-20 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,586,000 | 236,000 | 0.05 | 0.01 | 2014-11-20 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 2,508,000 | 220,000 | 0.08 | 0.01 | 2014-11-20 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,388,000 | 216,000 | 0.11 | 0.01 | 2014-11-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 888,000 | 208,000 | 0.03 | 0.01 | 2014-11-20 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 830,587 | 198,000 | 0.03 | 0.01 | 2014-11-20 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 178,000 | 178,000 | 0.01 | 0.01 | 2014-11-20 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,332,000 | 172,000 | 0.25 | 0.01 | 2014-11-20 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,616,000 | 172,000 | 0.49 | 0.01 | 2014-11-20 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,644,000 | 132,000 | 0.09 | 0.00 | 2014-11-20 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,154,000 | 126,000 | 0.14 | 0.00 | 2014-11-20 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 302,000 | 120,000 | 0.01 | 0.00 | 2014-11-20 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,192,000 | 112,000 | 0.11 | 0.00 | 2014-11-20 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 1,776,000 | 110,000 | 0.06 | 0.00 | 2014-11-20 |
| 45 | B01610 | KGI ASIA LTD | 22,254,000 | 108,000 | 0.75 | 0.00 | 2014-11-20 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,942,000 | 108,000 | 0.27 | 0.00 | 2014-11-20 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,460,000 | 100,000 | 0.05 | 0.00 | 2014-11-20 |
| 48 | B01894 | MFG LIMITED | 392,000 | 88,000 | 0.01 | 0.00 | 2014-11-20 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 612,000 | 80,000 | 0.02 | 0.00 | 2014-11-20 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,700,000 | 80,000 | 0.09 | 0.00 | 2014-11-20 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,372,000 | 72,000 | 0.25 | 0.00 | 2014-11-20 |
| 52 | B01606 | EWARTON SECURITIES LTD | 78,000 | 70,000 | 0.00 | 0.00 | 2014-11-20 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,494,000 | 70,000 | 0.29 | 0.00 | 2014-11-20 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,744,000 | 70,000 | 0.26 | 0.00 | 2014-11-20 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 550,000 | 70,000 | 0.02 | 0.00 | 2014-11-20 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,652,000 | 68,000 | 0.12 | 0.00 | 2014-11-20 |
| 57 | B01275 | SANFULL SECURITIES LTD | 380,000 | 66,000 | 0.01 | 0.00 | 2014-11-20 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 130,000 | 64,000 | 0.00 | 0.00 | 2014-11-20 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,104,000 | 62,000 | 0.21 | 0.00 | 2014-11-20 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 104,000 | 62,000 | 0.00 | 0.00 | 2014-11-20 |
| 61 | B01625 | METRO CAPITAL SECURITIES LTD | 224,000 | 60,000 | 0.01 | 0.00 | 2014-11-20 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,818,000 | 56,000 | 0.06 | 0.00 | 2014-11-20 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 712,000 | 52,000 | 0.02 | 0.00 | 2014-11-20 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | 52,000 | 0.02 | 0.00 | 2014-11-20 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,194,000 | 50,000 | 0.04 | 0.00 | 2014-11-20 |
| 66 | B01209 | MASON SECURITIES LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2014-11-20 |
| 67 | B01698 | LUEN SING SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2014-11-20 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,804,000 | 40,000 | 0.16 | 0.00 | 2014-11-20 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 866,000 | 32,000 | 0.03 | 0.00 | 2014-11-20 |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-20 |
| 71 | B01494 | AUDREY CHOW SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2014-11-20 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 3,846,000 | 30,000 | 0.13 | 0.00 | 2014-11-20 |
| 73 | B01941 | CENTALINE SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2014-11-20 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,468,000 | 30,000 | 0.05 | 0.00 | 2014-11-20 |
| 75 | B01457 | MARS SECURITIES CO LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2014-11-20 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2014-11-20 |
| 77 | B01708 | ROSA SECURITIES LTD | 1,580,000 | 30,000 | 0.05 | 0.00 | 2014-11-20 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 194,000 | 30,000 | 0.01 | 0.00 | 2014-11-20 |
| 79 | B01787 | SOO PUI CHEN SECURITIES LTD | 70,000 | 26,000 | 0.00 | 0.00 | 2014-11-20 |
| 80 | B01460 | BERICH BROKERAGE LTD | 76,000 | 22,000 | 0.00 | 0.00 | 2014-11-20 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 558,000 | 20,000 | 0.02 | 0.00 | 2014-11-20 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 832,000 | 20,000 | 0.03 | 0.00 | 2014-11-20 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 672,000 | 20,000 | 0.02 | 0.00 | 2014-11-20 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2014-11-20 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,390,000 | 20,000 | 0.05 | 0.00 | 2014-11-20 |
| 86 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2014-11-20 |
| 87 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 896,000 | 20,000 | 0.03 | 0.00 | 2014-11-20 |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | 20,000 | 0.00 | 0.00 | 2014-11-20 |
| 89 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-11-20 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2014-11-20 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2014-11-20 |
| 92 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2014-11-20 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2014-11-20 |
| 94 | B01853 | CMBC SECURITIES CO LTD | 34,180 | 14,000 | 0.00 | 0.00 | 2014-11-20 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 760,000 | 14,000 | 0.03 | 0.00 | 2014-11-20 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 764,000 | 12,000 | 0.03 | 0.00 | 2014-11-20 |
| 97 | B01462 | MANGO FINANCIAL LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2014-11-20 |
| 98 | B01427 | TSE'S SECURITIES LTD | 130,000 | 12,000 | 0.00 | 0.00 | 2014-11-20 |
| 99 | B01740 | WIN SECURITIES LTD | 4,902,000 | 12,000 | 0.16 | 0.00 | 2014-11-20 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2014-11-20 |
| 101 | B01677 | ANUENUE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,703,200 | 10,000 | 0.39 | 0.00 | 2014-11-20 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,106,000 | 10,000 | 0.27 | 0.00 | 2014-11-20 |
| 104 | B01141 | FE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2014-11-20 |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,378 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 107 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 108 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 80,000 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 109 | B01575 | MASTER TRADEMORE SECURITIES LTD | 544,000 | 10,000 | 0.02 | 0.00 | 2014-11-20 |
| 110 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 112 | B01266 | PRIME CDEX SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 113 | B01788 | SUNRISE SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 115 | B01280 | WING FAT SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 116 | B01859 | CLC SECURITIES LTD | 826,000 | 6,000 | 0.03 | 0.00 | 2014-11-20 |
| 117 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 6,000 | 0.00 | 0.00 | 2014-11-20 |
| 118 | B01821 | GETTA SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2014-11-20 |
| 119 | B01570 | GOLDENWAY SECURITIES CO LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2014-11-20 |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2014-11-20 |
| 121 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2014-11-20 |
| 122 | B01470 | HUNG SING SECURITIES LTD | 422,000 | 6,000 | 0.01 | 0.00 | 2014-11-20 |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2014-11-20 |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2014-11-20 |
| 125 | B01343 | CELETIO INVESTMENTS LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2014-11-20 |
| 126 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 410,000 | 4,000 | 0.01 | 0.00 | 2014-11-20 |
| 127 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-11-20 |
| 128 | B01373 | CHRISTFUND SECURITIES LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2014-11-20 |
| 129 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 464,000 | 4,000 | 0.02 | 0.00 | 2014-11-20 |
| 130 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2014-11-20 |
| 131 | B01340 | LEHIN SECURITIES LTD | 513,359 | 1,287 | 0.02 | 0.00 | 2014-11-20 |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 15,203 | -154 | 0.00 | -0.00 | 2014-11-20 |
| 133 | B01376 | PUBLIC SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-11-20 |
| 134 | B01298 | GET NICE SECURITIES LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2014-11-20 |
| 135 | B01477 | FT SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-11-20 |
| 136 | B01252 | CORPORATE BROKERS LTD | 296,000 | -8,000 | 0.01 | -0.00 | 2014-11-20 |
| 137 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-11-20 |
| 138 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-11-20 |
| 139 | B01123 | HING WONG SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2014-11-20 |
| 140 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-20 | |
| 141 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,488,000 | -10,000 | 0.05 | -0.00 | 2014-11-20 |
| 142 | B01267 | WINFULL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-11-20 |
| 143 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 672,000 | -10,000 | 0.02 | -0.00 | 2014-11-20 |
| 144 | B01921 | GONG PING SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2014-11-20 |
| 145 | B01289 | SOUTH CHINA SECURITIES LTD | 768,000 | -12,000 | 0.03 | -0.00 | 2014-11-20 |
| 146 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2014-11-20 |
| 147 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-11-20 |
| 148 | B01705 | HENIK SECURITIES LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2014-11-20 |
| 149 | B01734 | KCG SECURITIES ASIA LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2014-11-20 |
| 150 | B01444 | YUEXING SECURITIES COMPANY LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2014-11-20 |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 2,964,041 | -40,000 | 0.10 | -0.00 | 2014-11-20 |
| 152 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-11-20 | |
| 153 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | -44,000 | 0.01 | -0.00 | 2014-11-20 |
| 154 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | -48,000 | 0.00 | -0.00 | 2014-11-20 |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 4,604,000 | -50,000 | 0.15 | -0.00 | 2014-11-20 |
| 156 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2014-11-20 |
| 157 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | -58,000 | 0.00 | -0.00 | 2014-11-20 |
| 158 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | -62,000 | 0.01 | -0.00 | 2014-11-20 |
| 159 | B01385 | FAIRWIN BROKING LTD | 20,000 | -64,000 | 0.00 | -0.00 | 2014-11-20 |
| 160 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,616,000 | -64,000 | 0.05 | -0.00 | 2014-11-20 |
| 161 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,898,000 | -70,000 | 0.06 | -0.00 | 2014-11-20 |
| 162 | B01438 | KINGSTON SECURITIES LTD | 234,000 | -70,000 | 0.01 | -0.00 | 2014-11-20 |
| 163 | B01514 | KARL-THOMSON SECURITIES CO LTD | 832,000 | -90,000 | 0.03 | -0.00 | 2014-11-20 |
| 164 | B01320 | LUEN FAT SECURITIES CO LTD | 474,000 | -114,000 | 0.02 | -0.00 | 2014-11-20 |
| 165 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,678,000 | -126,000 | 0.09 | -0.00 | 2014-11-20 |
| 166 | B01773 | TOYO SECURITIES ASIA LTD | 12,782,000 | -164,000 | 0.43 | -0.01 | 2014-11-20 |
| 167 | B01351 | WING FUNG SECURITIES LTD | 750,000 | -166,000 | 0.03 | -0.01 | 2014-11-20 |
| 168 | B01253 | STOCKWELL SECURITIES LTD | 172,000 | -200,000 | 0.01 | -0.01 | 2014-11-20 |
| 169 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,703,000 | -316,000 | 0.46 | -0.01 | 2014-11-20 |
| 170 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,452,000 | -634,000 | 0.05 | -0.02 | 2014-11-20 |
| 171 | C00102 | MACQUARIE BANK LTD | 5,125,000 | -720,000 | 0.17 | -0.02 | 2014-11-20 |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,438,563 | -781,210 | 0.69 | -0.03 | 2014-11-20 |
| 173 | C00097 | ABN AMRO BANK N.V. | 5,719,618 | -1,400,000 | 0.19 | -0.05 | 2014-11-20 |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,111,699 | -3,038,000 | 0.41 | -0.10 | 2014-11-20 |
| 175 | C00093 | BNP PARIBAS | 52,228,562 | -3,924,000 | 1.76 | -0.13 | 2014-11-20 |
| 176 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,020,001 | -4,437,846 | 0.03 | -0.15 | 2014-11-20 |
| 177 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,648,000 | -4,996,000 | 0.22 | -0.17 | 2014-11-20 |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,693,072 | -6,986,621 | 17.41 | -0.24 | 2014-11-20 |
| 179 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,267,220 | -70,764,587 | 10.81 | -2.38 | 2014-11-20 |
| 179 | Total changed named holdings | 2,921,263,434 | -18,000 | 98.26 | -0.00 | ||
| 173 | Unchanged named holdings | 39,739,066 | 0 | 1.34 | 0.00 | ||
| 352 | Total named holdings | 2,961,002,500 | -18,000 | 99.60 | 0.00 | ||
| 102 | Unnamed Investor Participants | 5,781,000 | 18,000 | 0.19 | 0.00 | ||
| 454 | Total securities in CCASS | 2,966,783,500 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,128,500 | 0 | 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 | 2014-11-18 |
| Volume | 124,847,133 |
| Turnover | 513,841,820 |
| Average price | 4.116 |
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