Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,826,750 | 26,526,000 | 8.20 | 0.58 | 2014-11-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 762,991,781 | 11,530,000 | 16.57 | 0.25 | 2014-11-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 219,604,676 | 11,300,000 | 4.77 | 0.25 | 2014-11-20 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,860,000 | 8,020,000 | 0.21 | 0.17 | 2014-11-20 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,930,080 | 5,040,000 | 0.85 | 0.11 | 2014-11-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,040,000 | 4,580,000 | 0.91 | 0.10 | 2014-11-20 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 49,527,220 | 4,530,000 | 1.08 | 0.10 | 2014-11-20 |
| 8 | B01801 | KIN FUNG STOCK CO LTD | 9,000,000 | 4,000,000 | 0.20 | 0.09 | 2014-11-20 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,650,000 | 3,270,000 | 0.75 | 0.07 | 2014-11-20 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,345,502 | 3,160,000 | 0.16 | 0.07 | 2014-11-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,153,600 | 2,920,000 | 1.20 | 0.06 | 2014-11-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,567,736 | 2,890,000 | 1.29 | 0.06 | 2014-11-20 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,089,999 | 2,500,000 | 0.09 | 0.05 | 2014-11-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,293,167 | 2,370,000 | 1.24 | 0.05 | 2014-11-20 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 8,194,880 | 2,260,000 | 0.18 | 0.05 | 2014-11-20 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,353,400 | 2,200,000 | 0.07 | 0.05 | 2014-11-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 78,123,874 | 2,160,000 | 1.70 | 0.05 | 2014-11-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 44,371,816 | 1,840,000 | 0.96 | 0.04 | 2014-11-20 |
| 19 | B01945 | INTEGRITY SECURITIES LTD | 4,730,000 | 1,680,000 | 0.10 | 0.04 | 2014-11-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,253,621 | 1,610,000 | 1.20 | 0.03 | 2014-11-20 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,196,000 | 1,600,000 | 0.63 | 0.03 | 2014-11-20 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 4,988,479 | 1,440,000 | 0.11 | 0.03 | 2014-11-20 |
| 23 | B01209 | MASON SECURITIES LTD | 12,141,600 | 1,350,000 | 0.26 | 0.03 | 2014-11-20 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,899,200 | 1,230,000 | 0.39 | 0.03 | 2014-11-20 |
| 25 | B01212 | HENYEP SECURITIES LTD | 1,842,920 | 1,050,000 | 0.04 | 0.02 | 2014-11-20 |
| 26 | B01664 | ROOFER SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2014-11-20 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 9,172,444 | 1,000,000 | 0.20 | 0.02 | 2014-11-20 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,400,000 | 980,000 | 0.42 | 0.02 | 2014-11-20 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 4,832,720 | 980,000 | 0.10 | 0.02 | 2014-11-20 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,070,000 | 980,000 | 0.04 | 0.02 | 2014-11-20 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 8,900,000 | 970,000 | 0.19 | 0.02 | 2014-11-20 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,890,080 | 960,000 | 0.54 | 0.02 | 2014-11-20 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,796,000 | 950,000 | 0.04 | 0.02 | 2014-11-20 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 7,894,000 | 900,000 | 0.17 | 0.02 | 2014-11-20 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,252,088 | 890,000 | 0.64 | 0.02 | 2014-11-20 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,612,000 | 800,000 | 0.53 | 0.02 | 2014-11-20 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,928,400 | 800,000 | 0.13 | 0.02 | 2014-11-20 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,936,800 | 750,000 | 0.09 | 0.02 | 2014-11-20 |
| 39 | C00010 | CITIBANK N.A. | 55,542,124 | 740,000 | 1.21 | 0.02 | 2014-11-20 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 23,475,271 | 730,000 | 0.51 | 0.02 | 2014-11-20 |
| 41 | B01831 | NERICO BROTHERS LTD | 3,440,000 | 730,000 | 0.07 | 0.02 | 2014-11-20 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 2,550,000 | 670,000 | 0.06 | 0.01 | 2014-11-20 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,793,568 | 670,000 | 0.19 | 0.01 | 2014-11-20 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,700,000 | 600,000 | 0.36 | 0.01 | 2014-11-20 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 5,904,200 | 580,000 | 0.13 | 0.01 | 2014-11-20 |
| 46 | B01427 | TSE'S SECURITIES LTD | 4,020,000 | 550,000 | 0.09 | 0.01 | 2014-11-20 |
| 47 | B01740 | WIN SECURITIES LTD | 2,326,360 | 550,000 | 0.05 | 0.01 | 2014-11-20 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,293,585 | 530,000 | 0.35 | 0.01 | 2014-11-20 |
| 49 | B01821 | GETTA SECURITIES LTD | 610,000 | 500,000 | 0.01 | 0.01 | 2014-11-20 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 578,400 | 500,000 | 0.01 | 0.01 | 2014-11-20 |
| 51 | B01308 | M&F ASSET MANAGEMENT LTD | 503,000 | 500,000 | 0.01 | 0.01 | 2014-11-20 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,180,000 | 490,000 | 0.09 | 0.01 | 2014-11-20 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,900,000 | 450,000 | 0.06 | 0.01 | 2014-11-20 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 1,031,200 | 400,000 | 0.02 | 0.01 | 2014-11-20 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,886,110 | 400,000 | 0.04 | 0.01 | 2014-11-20 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,168,000 | 400,000 | 0.05 | 0.01 | 2014-11-20 |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 2,150,400 | 400,000 | 0.05 | 0.01 | 2014-11-20 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 2,792,000 | 400,000 | 0.06 | 0.01 | 2014-11-20 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 1,070,000 | 400,000 | 0.02 | 0.01 | 2014-11-20 |
| 60 | B01852 | ARTA GLOBAL MARKETS LTD | 449,127,565 | 390,000 | 9.75 | 0.01 | 2014-11-20 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 1,508,698 | 350,000 | 0.03 | 0.01 | 2014-11-20 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,743,400 | 300,000 | 0.10 | 0.01 | 2014-11-20 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 1,530,000 | 300,000 | 0.03 | 0.01 | 2014-11-20 |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 654,400 | 300,000 | 0.01 | 0.01 | 2014-11-20 |
| 65 | B01383 | RICH PLEASURE SECURITIES LTD | 5,520,000 | 300,000 | 0.12 | 0.01 | 2014-11-20 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 8,440,696 | 300,000 | 0.18 | 0.01 | 2014-11-20 |
| 67 | B01460 | BERICH BROKERAGE LTD | 1,418,640 | 250,000 | 0.03 | 0.01 | 2014-11-20 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,462,600 | 250,000 | 0.03 | 0.01 | 2014-11-20 |
| 69 | B01567 | PRIME SECURITIES LTD | 2,550,400 | 250,000 | 0.06 | 0.01 | 2014-11-20 |
| 70 | B01671 | AEVITAS SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-11-20 |
| 71 | B01277 | BRADBURY SECURITIES LTD | 815,600 | 200,000 | 0.02 | 0.00 | 2014-11-20 |
| 72 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-11-20 |
| 73 | B01123 | HING WONG SECURITIES LTD | 809,712 | 200,000 | 0.02 | 0.00 | 2014-11-20 |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 212,000 | 200,000 | 0.00 | 0.00 | 2014-11-20 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 472,400 | 200,000 | 0.01 | 0.00 | 2014-11-20 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 660,000 | 200,000 | 0.01 | 0.00 | 2014-11-20 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 7,532,200 | 190,000 | 0.16 | 0.00 | 2014-11-20 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,430,000 | 170,000 | 0.10 | 0.00 | 2014-11-20 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 3,776,600 | 160,000 | 0.08 | 0.00 | 2014-11-20 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,853,200 | 150,000 | 0.04 | 0.00 | 2014-11-20 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,923,000 | 150,000 | 0.09 | 0.00 | 2014-11-20 |
| 82 | B01665 | WINSOME STOCK CO LTD | 1,102,000 | 140,000 | 0.02 | 0.00 | 2014-11-20 |
| 83 | B01776 | AIF SECURITIES LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2014-11-20 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-20 |
| 85 | B01907 | CHINA DEMETER SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2014-11-20 |
| 86 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 132,200 | 100,000 | 0.00 | 0.00 | 2014-11-20 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,986,000 | 100,000 | 0.06 | 0.00 | 2014-11-20 |
| 88 | B01550 | HUAYU SECURITIES LTD | 753,800 | 100,000 | 0.02 | 0.00 | 2014-11-20 |
| 89 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 372,000 | 100,000 | 0.01 | 0.00 | 2014-11-20 |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,474,400 | 100,000 | 0.05 | 0.00 | 2014-11-20 |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 252,600 | 100,000 | 0.01 | 0.00 | 2014-11-20 |
| 92 | B01788 | SUNRISE SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2014-11-20 |
| 93 | B01646 | TAI NING STOCK CO LTD | 227,600 | 100,000 | 0.00 | 0.00 | 2014-11-20 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 867,000 | 100,000 | 0.02 | 0.00 | 2014-11-20 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 2,121,579 | 94,000 | 0.05 | 0.00 | 2014-11-20 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 481,676 | 90,000 | 0.01 | 0.00 | 2014-11-20 |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 531,600 | 90,000 | 0.01 | 0.00 | 2014-11-20 |
| 98 | B01941 | CENTALINE SECURITIES LTD | 460,000 | 80,000 | 0.01 | 0.00 | 2014-11-20 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,396,133 | 70,000 | 0.18 | 0.00 | 2014-11-20 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,030,000 | 60,000 | 0.02 | 0.00 | 2014-11-20 |
| 101 | B01749 | TANG KEE SECURITIES LTD | 716,240 | 60,000 | 0.02 | 0.00 | 2014-11-20 |
| 102 | B01521 | CHAN NGOK MING SECURITIES LTD | 600,000 | 50,000 | 0.01 | 0.00 | 2014-11-20 |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,139,441 | 50,000 | 0.02 | 0.00 | 2014-11-20 |
| 104 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,468,000 | 50,000 | 0.10 | 0.00 | 2014-11-20 |
| 105 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,746,600 | 50,000 | 0.06 | 0.00 | 2014-11-20 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 493,280 | 50,000 | 0.01 | 0.00 | 2014-11-20 |
| 107 | B01296 | MONTGOMERY SECURITIES LTD | 172,000 | 30,000 | 0.00 | 0.00 | 2014-11-20 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 553,120 | 20,000 | 0.01 | 0.00 | 2014-11-20 |
| 109 | B01569 | TANG PING KONG LTD | 153,670 | 20,000 | 0.00 | 0.00 | 2014-11-20 |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 42,624,200 | 20,000 | 0.93 | 0.00 | 2014-11-20 |
| 111 | B01469 | KAISER SECURITIES LTD | 510,000 | -20,000 | 0.01 | -0.00 | 2014-11-20 |
| 112 | B01651 | MING HON SECURITIES LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2014-11-20 |
| 113 | B01679 | TAI FUNG SECURITIES LTD | 23,000 | -50,000 | 0.00 | -0.00 | 2014-11-20 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -70,000 | -0.00 | 2014-11-20 | |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 400,000 | -90,000 | 0.01 | -0.00 | 2014-11-20 |
| 116 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2014-11-20 |
| 117 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 568,000 | -100,000 | 0.01 | -0.00 | 2014-11-20 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 6,485,680 | -100,000 | 0.14 | -0.00 | 2014-11-20 |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 1,617,000 | -100,000 | 0.04 | -0.00 | 2014-11-20 |
| 120 | B01230 | GAOYU SECURITIES LIMITED | 123,880 | -100,000 | 0.00 | -0.00 | 2014-11-20 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,820,000 | -100,000 | 0.13 | -0.00 | 2014-11-20 |
| 122 | B01462 | MANGO FINANCIAL LTD | 1,034,000 | -100,000 | 0.02 | -0.00 | 2014-11-20 |
| 123 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2014-11-20 |
| 124 | B01290 | SPS SECURITIES LTD | 550,568 | -100,000 | 0.01 | -0.00 | 2014-11-20 |
| 125 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2014-11-20 | |
| 126 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 235,800 | -100,000 | 0.01 | -0.00 | 2014-11-20 |
| 127 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,880,000 | -100,000 | 0.06 | -0.00 | 2014-11-20 |
| 128 | B01130 | BOCI SECURITIES LTD | 187,118,750 | -120,000 | 4.06 | -0.00 | 2014-11-20 |
| 129 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,950,680 | -140,000 | 0.32 | -0.00 | 2014-11-20 |
| 130 | B01765 | PROMISING SECURITIES CO LTD | 1,709,400 | -150,000 | 0.04 | -0.00 | 2014-11-20 |
| 131 | B01184 | QUAM SECURITIES LTD | 4,118,200 | -150,000 | 0.09 | -0.00 | 2014-11-20 |
| 132 | B01275 | SANFULL SECURITIES LTD | 8,440,320 | -150,000 | 0.18 | -0.00 | 2014-11-20 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,270,115 | -160,000 | 0.66 | -0.00 | 2014-11-20 |
| 134 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -190,000 | -0.00 | 2014-11-20 | |
| 135 | B01695 | DAH SING SECURITIES LTD | 32,834,440 | -190,000 | 0.71 | -0.00 | 2014-11-20 |
| 136 | B01258 | CHINA POINT STOCK BROKERS LTD | 295,656 | -200,000 | 0.01 | -0.00 | 2014-11-20 |
| 137 | B01794 | INTERCONTINENT SECURITIES CO LTD | 600 | -200,000 | 0.00 | -0.00 | 2014-11-20 |
| 138 | B01625 | METRO CAPITAL SECURITIES LTD | 24,000 | -200,000 | 0.00 | -0.00 | 2014-11-20 |
| 139 | B01631 | PLANETREE SECURITIES LTD | 4,000 | -200,000 | 0.00 | -0.00 | 2014-11-20 |
| 140 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,228,200 | -200,000 | 0.05 | -0.00 | 2014-11-20 |
| 141 | B01803 | RICH BAY SECURITIES LTD | 0 | -200,000 | -0.00 | 2014-11-20 | |
| 142 | B01818 | I-ACCESS INVESTORS LTD | 33,487,142 | -210,000 | 0.73 | -0.00 | 2014-11-20 |
| 143 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 141,576,865 | -210,000 | 3.07 | -0.00 | 2014-11-20 |
| 144 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,010,000 | -220,000 | 0.02 | -0.00 | 2014-11-20 |
| 145 | B01607 | RHB SECURITIES HONG KONG LTD | 1,057,920 | -270,000 | 0.02 | -0.01 | 2014-11-20 |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 2,136,000 | -270,000 | 0.05 | -0.01 | 2014-11-20 |
| 147 | B01964 | HALCYON SECURITIES LTD | 0 | -280,000 | -0.01 | 2014-11-20 | |
| 148 | B01615 | KAM FAI SECURITIES CO LTD | 2,240,000 | -280,000 | 0.05 | -0.01 | 2014-11-20 |
| 149 | B01716 | ORIENT SECURITIES LTD | 2,000,000 | -300,000 | 0.04 | -0.01 | 2014-11-20 |
| 150 | B01415 | TARZAN STOCK & SHARES LTD | 1,260,600 | -300,000 | 0.03 | -0.01 | 2014-11-20 |
| 151 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,550,800 | -320,000 | 0.45 | -0.01 | 2014-11-20 |
| 152 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -320,000 | 0.00 | -0.01 | 2014-11-20 |
| 153 | B01606 | EWARTON SECURITIES LTD | 703,000 | -330,000 | 0.02 | -0.01 | 2014-11-20 |
| 154 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,946,000 | -350,000 | 0.11 | -0.01 | 2014-11-20 |
| 155 | B01780 | TUNG SHUN SECURITIES LTD | 1,271,000 | -350,000 | 0.03 | -0.01 | 2014-11-20 |
| 156 | B01585 | SINO GRADE SECURITIES LTD | 6,540,000 | -360,000 | 0.14 | -0.01 | 2014-11-20 |
| 157 | B01917 | CHINA TIMES SECURITIES LTD | 730,400 | -400,000 | 0.02 | -0.01 | 2014-11-20 |
| 158 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,930,000 | -400,000 | 0.04 | -0.01 | 2014-11-20 |
| 159 | B01843 | TELECOM KING SECURITIES LTD | 9,690,000 | -400,000 | 0.21 | -0.01 | 2014-11-20 |
| 160 | B01280 | WING FAT SECURITIES LTD | 1,018,600 | -400,000 | 0.02 | -0.01 | 2014-11-20 |
| 161 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,635,000 | -400,000 | 0.12 | -0.01 | 2014-11-20 |
| 162 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,253,600 | -420,000 | 0.18 | -0.01 | 2014-11-20 |
| 163 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,530,000 | -450,000 | 0.19 | -0.01 | 2014-11-20 |
| 164 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -450,000 | -0.01 | 2014-11-20 | |
| 165 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,810,200 | -460,000 | 0.04 | -0.01 | 2014-11-20 |
| 166 | B01527 | NITTAN SECURITIES ASIA LTD | 1,000,000 | -500,000 | 0.02 | -0.01 | 2014-11-20 |
| 167 | B01342 | WAH THAI SECURITIES LTD | 2,172,000 | -500,000 | 0.05 | -0.01 | 2014-11-20 |
| 168 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,432,860 | -650,000 | 0.14 | -0.01 | 2014-11-20 |
| 169 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,002,800 | -700,000 | 0.11 | -0.02 | 2014-11-20 |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,664,600 | -770,000 | 1.90 | -0.02 | 2014-11-20 |
| 171 | B01119 | CELESTIAL SECURITIES LTD | 11,486,492 | -790,000 | 0.25 | -0.02 | 2014-11-20 |
| 172 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -840,000 | 0.00 | -0.02 | 2014-11-20 |
| 173 | B01472 | SUN GROWTH SECURITIES LTD | 3,121,600 | -900,000 | 0.07 | -0.02 | 2014-11-20 |
| 174 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,523,000 | -950,000 | 0.05 | -0.02 | 2014-11-20 |
| 175 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,397,277 | -1,030,000 | 0.92 | -0.02 | 2014-11-20 |
| 176 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,270,000 | -1,060,000 | 0.05 | -0.02 | 2014-11-20 |
| 177 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,268,000 | -1,150,000 | 0.07 | -0.02 | 2014-11-20 |
| 178 | B01351 | WING FUNG SECURITIES LTD | 3,050,000 | -1,190,000 | 0.07 | -0.03 | 2014-11-20 |
| 179 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,020,019 | -1,200,000 | 1.02 | -0.03 | 2014-11-20 |
| 180 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,491,412 | -1,270,000 | 1.86 | -0.03 | 2014-11-20 |
| 181 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,272,800 | -1,480,000 | 0.18 | -0.03 | 2014-11-20 |
| 182 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,964,000 | -1,560,000 | 0.22 | -0.03 | 2014-11-20 |
| 183 | B01920 | TIANDA SECURITIES LTD | 3,230,000 | -1,670,000 | 0.07 | -0.04 | 2014-11-20 |
| 184 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,524,400 | -1,760,000 | 0.08 | -0.04 | 2014-11-20 |
| 185 | B01921 | GONG PING SECURITIES LTD | 6,510,000 | -1,940,000 | 0.14 | -0.04 | 2014-11-20 |
| 186 | B01673 | FULBRIGHT SECURITIES LTD | 10,758,560 | -1,990,000 | 0.23 | -0.04 | 2014-11-20 |
| 187 | B01661 | HERMES SECURITIES LTD | 996,000 | -2,000,000 | 0.02 | -0.04 | 2014-11-20 |
| 188 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,030,000 | -2,100,000 | 0.02 | -0.05 | 2014-11-20 |
| 189 | B01601 | CSC SECURITIES (HK) LTD | 720,000 | -2,200,000 | 0.02 | -0.05 | 2014-11-20 |
| 190 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,564,000 | -2,260,000 | 0.34 | -0.05 | 2014-11-20 |
| 191 | B01564 | ABCI SECURITIES CO LTD | 2,792,400 | -2,280,000 | 0.06 | -0.05 | 2014-11-20 |
| 192 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,358,640 | -2,300,000 | 0.14 | -0.05 | 2014-11-20 |
| 193 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,574,000 | -2,550,000 | 0.86 | -0.06 | 2014-11-20 |
| 194 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,820,154 | -3,020,000 | 0.56 | -0.07 | 2014-11-20 |
| 195 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,660,846 | -3,080,000 | 0.27 | -0.07 | 2014-11-20 |
| 196 | B01700 | REALINK FINANCIAL TRADE LTD | 2,352,063 | -3,960,000 | 0.05 | -0.09 | 2014-11-20 |
| 197 | C00074 | DEUTSCHE BANK AG | 749,400 | -4,829,926 | 0.02 | -0.10 | 2014-11-20 |
| 198 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 200,000 | -4,950,000 | 0.00 | -0.11 | 2014-11-20 |
| 199 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,920,000 | -5,610,000 | 0.06 | -0.12 | 2014-11-20 |
| 200 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,870,520 | -5,660,000 | 1.32 | -0.12 | 2014-11-20 |
| 201 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,863,228 | -6,170,074 | 3.77 | -0.13 | 2014-11-20 |
| 202 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,768,000 | -6,720,000 | 0.32 | -0.15 | 2014-11-20 |
| 203 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,664,993 | -10,830,000 | 1.51 | -0.24 | 2014-11-20 |
| 204 | B01610 | KGI ASIA LTD | 51,675,185 | -16,020,000 | 1.12 | -0.35 | 2014-11-20 |
| 205 | B01298 | GET NICE SECURITIES LTD | 222,261,643 | -19,120,000 | 4.83 | -0.42 | 2014-11-20 |
| 205 | Total changed named holdings | 4,478,759,609 | 10,000 | 97.24 | 0.00 | ||
| 141 | Unchanged named holdings | 123,725,485 | 0 | 2.69 | 0.00 | ||
| 346 | Total named holdings | 4,602,485,094 | 10,000 | 99.93 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,905,443 | 0 | 0.04 | 0.00 | ||
| 382 | Total securities in CCASS | 4,604,390,537 | 10,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,319,260 | -10,000 | 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 | 2014-11-18 |
| Volume | 737,474,000 |
| Turnover | 134,129,782 |
| Average price | 0.182 |
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