CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | 831,700,489 | 17,523,325 | 10.17 | 0.21 | 2014-11-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,302,374,302 | 14,672,050 | 15.93 | 0.18 | 2014-11-26 |
| 3 | C00010 | CITIBANK N.A. | 329,596,366 | 3,792,856 | 4.03 | 0.05 | 2014-11-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,588,595 | 2,575,643 | 0.19 | 0.03 | 2014-11-26 |
| 5 | C00093 | BNP PARIBAS | 60,610,509 | 1,311,760 | 0.74 | 0.02 | 2014-11-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 36,350,992 | 1,282,216 | 0.44 | 0.02 | 2014-11-26 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,454,652 | 1,148,000 | 0.08 | 0.01 | 2014-11-26 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,721,416 | 802,000 | 0.05 | 0.01 | 2014-11-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,025,486 | 748,952 | 0.17 | 0.01 | 2014-11-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,259,574 | 480,040 | 0.10 | 0.01 | 2014-11-26 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 466,000 | 466,000 | 0.01 | 0.01 | 2014-11-26 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 400,160 | 348,000 | 0.00 | 0.00 | 2014-11-26 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,809,720 | 324,000 | 0.02 | 0.00 | 2014-11-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,069,887 | 200,000 | 0.01 | 0.00 | 2014-11-26 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 39,591,266 | 183,900 | 0.48 | 0.00 | 2014-11-26 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 541,650 | 180,000 | 0.01 | 0.00 | 2014-11-26 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 1,396,500 | 170,000 | 0.02 | 0.00 | 2014-11-26 |
| 18 | C00018 | HANG SENG BANK LTD | 18,360,803 | 151,336 | 0.22 | 0.00 | 2014-11-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 737,976,537 | 142,856 | 9.03 | 0.00 | 2014-11-26 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 318,700 | 102,000 | 0.00 | 0.00 | 2014-11-26 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,332,984 | 82,000 | 0.05 | 0.00 | 2014-11-26 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 190,000 | 60,000 | 0.00 | 0.00 | 2014-11-26 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 551,840 | 54,000 | 0.01 | 0.00 | 2014-11-26 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,410 | 42,000 | 0.00 | 0.00 | 2014-11-26 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 252,720 | 40,000 | 0.00 | 0.00 | 2014-11-26 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 194,910 | 30,000 | 0.00 | 0.00 | 2014-11-26 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 193,210 | 14,000 | 0.00 | 0.00 | 2014-11-26 |
| 28 | B01298 | GET NICE SECURITIES LTD | 207,160 | 10,000 | 0.00 | 0.00 | 2014-11-26 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2014-11-26 |
| 30 | B01427 | TSE'S SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2014-11-26 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 16,800 | 4,000 | 0.00 | 0.00 | 2014-11-26 |
| 32 | B01385 | FAIRWIN BROKING LTD | 32,560 | 4,000 | 0.00 | 0.00 | 2014-11-26 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 772,000 | 4,000 | 0.01 | 0.00 | 2014-11-26 |
| 34 | B01922 | SUN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-11-26 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-26 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,991 | 2,000 | 0.00 | 0.00 | 2014-11-26 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-26 |
| 38 | B01608 | OPEN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-11-26 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 223,282 | 2,000 | 0.00 | 0.00 | 2014-11-26 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-11-26 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 312,520 | -210 | 0.00 | -0.00 | 2014-11-26 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,387 | -634 | 0.00 | -0.00 | 2014-11-26 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 1,752,000 | -2,000 | 0.02 | -0.00 | 2014-11-26 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,096 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 97,321 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 47 | C00012 | DAH SING BANK LTD | 109,206 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 59,200 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 50 | B01212 | HENYEP SECURITIES LTD | 163,306 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 51 | B01752 | HOI SANG SECURITIES LTD | 51,693 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 88,675 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 53 | B01457 | MARS SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 96,033 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,240 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 56 | B01651 | MING HON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 57 | B01150 | MTF SECURITIES LTD | 71,792 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 58 | B01567 | PRIME SECURITIES LTD | 20,321 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 59 | B01173 | RIFA SECURITIES LTD | 53,560 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 61 | B01569 | TANG PING KONG LTD | 52,964 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 63 | B01416 | VC BROKERAGE LTD | 204,001 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 67,559 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 141,536 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 66 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-26 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 32,847 | -2,164 | 0.00 | -0.00 | 2014-11-26 |
| 68 | B01129 | WOCOM SECURITIES LTD | 118,240 | -2,800 | 0.00 | -0.00 | 2014-11-26 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 979,653 | -4,000 | 0.01 | -0.00 | 2014-11-26 |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 85,400 | -4,000 | 0.00 | -0.00 | 2014-11-26 |
| 71 | B01450 | DL BROKERAGE LTD | 131,638 | -4,000 | 0.00 | -0.00 | 2014-11-26 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 125,440 | -4,000 | 0.00 | -0.00 | 2014-11-26 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 116,000 | -4,000 | 0.00 | -0.00 | 2014-11-26 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,240 | -4,000 | 0.00 | -0.00 | 2014-11-26 |
| 75 | B01350 | S. W. WOO & CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2014-11-26 |
| 76 | B01679 | TAI FUNG SECURITIES LTD | 696,000 | -4,000 | 0.01 | -0.00 | 2014-11-26 |
| 77 | B01749 | TANG KEE SECURITIES LTD | 65,316 | -4,000 | 0.00 | -0.00 | 2014-11-26 |
| 78 | B01740 | WIN SECURITIES LTD | 403,700 | -4,000 | 0.00 | -0.00 | 2014-11-26 |
| 79 | B01559 | WISETRADE SECURITIES LTD | 31,866 | -4,000 | 0.00 | -0.00 | 2014-11-26 |
| 80 | B01460 | BERICH BROKERAGE LTD | 78,120 | -6,000 | 0.00 | -0.00 | 2014-11-26 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 850,000 | -6,000 | 0.01 | -0.00 | 2014-11-26 |
| 82 | B01252 | CORPORATE BROKERS LTD | 186,380 | -6,000 | 0.00 | -0.00 | 2014-11-26 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2014-11-26 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 118,520 | -6,000 | 0.00 | -0.00 | 2014-11-26 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,800 | -6,000 | 0.00 | -0.00 | 2014-11-26 |
| 86 | B01340 | LEHIN SECURITIES LTD | 92,672 | -6,000 | 0.00 | -0.00 | 2014-11-26 |
| 87 | B01290 | SPS SECURITIES LTD | 84,101 | -6,000 | 0.00 | -0.00 | 2014-11-26 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 129,225 | -6,000 | 0.00 | -0.00 | 2014-11-26 |
| 89 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2014-11-26 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2014-11-26 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 42,210 | -8,000 | 0.00 | -0.00 | 2014-11-26 |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 42,400 | -8,000 | 0.00 | -0.00 | 2014-11-26 |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 238,990 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 96 | B01271 | HANG TAI SECURITIES LTD | 39,687 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 97 | B01550 | HUAYU SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 98 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,080 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 395,120 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 84,740 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 197,300 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,740 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 103 | B01597 | TIMES SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,320 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 106 | B01267 | WINFULL SECURITIES LTD | 275,440 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 107 | B01444 | YUEXING SECURITIES COMPANY LTD | 73,040 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 108 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2014-11-26 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 1,708,681 | -12,000 | 0.02 | -0.00 | 2014-11-26 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 286,800 | -12,000 | 0.00 | -0.00 | 2014-11-26 |
| 111 | B01275 | SANFULL SECURITIES LTD | 157,560 | -14,000 | 0.00 | -0.00 | 2014-11-26 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2014-11-26 |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,835 | -14,000 | 0.00 | -0.00 | 2014-11-26 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 213,286 | -16,000 | 0.00 | -0.00 | 2014-11-26 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 373,633 | -18,000 | 0.00 | -0.00 | 2014-11-26 |
| 116 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -18,000 | -0.00 | 2014-11-26 | |
| 117 | B01894 | MFG LIMITED | 34,000 | -18,000 | 0.00 | -0.00 | 2014-11-26 |
| 118 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-11-26 |
| 119 | B01641 | FULL WIN SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2014-11-26 |
| 120 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-11-26 |
| 121 | B01796 | SOO PEI SHAO & CO LTD | 7,280 | -20,000 | 0.00 | -0.00 | 2014-11-26 |
| 122 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2014-11-26 |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 810,999 | -22,000 | 0.01 | -0.00 | 2014-11-26 |
| 124 | B01266 | PRIME CDEX SECURITIES LTD | 40,060 | -22,000 | 0.00 | -0.00 | 2014-11-26 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,312 | -24,000 | 0.01 | -0.00 | 2014-11-26 |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -24,000 | 0.00 | -0.00 | 2014-11-26 |
| 127 | B01831 | NERICO BROTHERS LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-11-26 |
| 128 | B01551 | YUE XIU SECURITIES CO LTD | 198,500 | -30,000 | 0.00 | -0.00 | 2014-11-26 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 544,363 | -32,000 | 0.01 | -0.00 | 2014-11-26 |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 206,451 | -32,000 | 0.00 | -0.00 | 2014-11-26 |
| 131 | B01546 | WO FUNG SECURITIES CO LTD | 58,050 | -32,000 | 0.00 | -0.00 | 2014-11-26 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,050,816 | -34,000 | 0.03 | -0.00 | 2014-11-26 |
| 133 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-11-26 | |
| 134 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2014-11-26 |
| 135 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,080 | -50,000 | 0.00 | -0.00 | 2014-11-26 |
| 136 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | -0.00 | 2014-11-26 | |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 642,427 | -56,000 | 0.01 | -0.00 | 2014-11-26 |
| 138 | B01184 | QUAM SECURITIES LTD | 230,240 | -58,000 | 0.00 | -0.00 | 2014-11-26 |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -60,000 | 0.00 | -0.00 | 2014-11-26 |
| 140 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 938,193 | -64,000 | 0.01 | -0.00 | 2014-11-26 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 991,186 | -64,000 | 0.01 | -0.00 | 2014-11-26 |
| 142 | C00097 | ABN AMRO BANK N.V. | 1,434,364 | -67,672 | 0.02 | -0.00 | 2014-11-26 |
| 143 | C00041 | OCBC BANK (HONG KONG) LTD | 3,470,465 | -68,000 | 0.04 | -0.00 | 2014-11-26 |
| 144 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 384,300 | -70,000 | 0.00 | -0.00 | 2014-11-26 |
| 145 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,164,070 | -72,000 | 0.01 | -0.00 | 2014-11-26 |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 5,762,969 | -84,000 | 0.07 | -0.00 | 2014-11-26 |
| 147 | B01297 | ONSHINE SECURITIES LTD | 62,400 | -84,000 | 0.00 | -0.00 | 2014-11-26 |
| 148 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -90,000 | -0.00 | 2014-11-26 | |
| 149 | C00015 | DBS BANK (HONG KONG) LTD | 2,088,632 | -92,000 | 0.03 | -0.00 | 2014-11-26 |
| 150 | B01610 | KGI ASIA LTD | 5,276,830 | -92,000 | 0.06 | -0.00 | 2014-11-26 |
| 151 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,034,768 | -96,000 | 0.06 | -0.00 | 2014-11-26 |
| 152 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2014-11-26 |
| 153 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,716,409 | -110,000 | 0.03 | -0.00 | 2014-11-26 |
| 154 | C00003 | THE BANK OF EAST ASIA LTD | 19,500,309 | -112,000 | 0.24 | -0.00 | 2014-11-26 |
| 155 | B01264 | MIB SECURITIES (HONG KONG) LTD | 139,000 | -116,000 | 0.00 | -0.00 | 2014-11-26 |
| 156 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -118,000 | -0.00 | 2014-11-26 | |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,160 | -130,000 | 0.00 | -0.00 | 2014-11-26 |
| 158 | B01209 | MASON SECURITIES LTD | 783,590 | -132,000 | 0.01 | -0.00 | 2014-11-26 |
| 159 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,689,566 | -136,000 | 0.03 | -0.00 | 2014-11-26 |
| 160 | B01695 | DAH SING SECURITIES LTD | 1,078,863 | -174,500 | 0.01 | -0.00 | 2014-11-26 |
| 161 | B01584 | CHIEF SECURITIES LTD | 625,543 | -178,000 | 0.01 | -0.00 | 2014-11-26 |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,893,512 | -182,000 | 0.06 | -0.00 | 2014-11-26 |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,118,497 | -192,000 | 0.04 | -0.00 | 2014-11-26 |
| 164 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,704,972 | -196,000 | 0.03 | -0.00 | 2014-11-26 |
| 165 | B01630 | ANLI SECURITIES LTD | 202,000 | -210,000 | 0.00 | -0.00 | 2014-11-26 |
| 166 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,019,932 | -230,000 | 0.01 | -0.00 | 2014-11-26 |
| 167 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,839,092 | -254,000 | 0.03 | -0.00 | 2014-11-26 |
| 168 | C00102 | MACQUARIE BANK LTD | 15,489 | -270,000 | 0.00 | -0.00 | 2014-11-26 |
| 169 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,127,705 | -320,000 | 0.01 | -0.00 | 2014-11-26 |
| 170 | B01121 | SG SECURITIES (HK) LTD | 3,265,653 | -342,000 | 0.04 | -0.00 | 2014-11-26 |
| 171 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,356,796 | -480,000 | 0.02 | -0.01 | 2014-11-26 |
| 172 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,389,744 | -584,002 | 0.07 | -0.01 | 2014-11-26 |
| 173 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,867,490 | -732,203 | 0.02 | -0.01 | 2014-11-26 |
| 174 | B01284 | HANG SENG SECURITIES LTD | 2,710,032 | -849,366 | 0.03 | -0.01 | 2014-11-26 |
| 175 | B01078 | STANDARD CHARTERED SECURITIES | 1,498,484 | -892,000 | 0.02 | -0.01 | 2014-11-26 |
| 176 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,418,569 | -1,215,346 | 0.43 | -0.01 | 2014-11-26 |
| 177 | C00016 | DBS BANK LTD | 2,350,418 | -1,260,000 | 0.03 | -0.02 | 2014-11-26 |
| 178 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,614,991 | -2,465,740 | 0.24 | -0.03 | 2014-11-26 |
| 179 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 377,988 | -5,630,000 | 0.00 | -0.07 | 2014-11-26 |
| 180 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 900,357,726 | -27,192,297 | 11.01 | -0.33 | 2014-11-26 |
| 180 | Total changed named holdings | 4,481,255,186 | 16,000 | 54.82 | 0.00 | ||
| 163 | Unchanged named holdings | 23,734,878 | 0 | 0.29 | 0.00 | ||
| 343 | Total named holdings | 4,504,990,064 | 16,000 | 55.11 | 0.00 | ||
| 116 | Unnamed Investor Participants | 7,280,184 | -8,000 | 0.09 | -0.00 | ||
| 459 | Total securities in CCASS | 4,512,270,248 | 8,000 | 55.20 | 0.00 | ||
| Securities not in CCASS | 3,661,705,258 | -8,000 | 44.80 | -0.00 | |||
| Issued securities | 8,173,975,506 | 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 | 2014-11-24 |
| Volume | 116,400,494 |
| Turnover | 2,610,613,002 |
| Average price | 22.428 |
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