People's Insurance Company (Group) of China Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01339 | 2012-12-07 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00074 | DEUTSCHE BANK AG | 174,522,080 | 14,954,636 | 2.00 | 0.17 | 2014-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,543,268,597 | 10,404,250 | 40.60 | 0.12 | 2014-11-28 |
| 3 | B01252 | CORPORATE BROKERS LTD | 10,311,000 | 7,875,000 | 0.12 | 0.09 | 2014-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 793,145,672 | 7,338,000 | 9.09 | 0.08 | 2014-11-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,287,000 | 6,599,000 | 0.11 | 0.08 | 2014-11-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,892,245 | 6,589,868 | 4.98 | 0.08 | 2014-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,962,686 | 5,569,000 | 0.44 | 0.06 | 2014-11-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 100,208,760 | 4,441,000 | 1.15 | 0.05 | 2014-11-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,147,514 | 3,303,655 | 1.14 | 0.04 | 2014-11-28 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 12,149,059 | 2,600,000 | 0.14 | 0.03 | 2014-11-28 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 4,085,000 | 2,295,000 | 0.05 | 0.03 | 2014-11-28 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 2,982,000 | 1,728,000 | 0.03 | 0.02 | 2014-11-28 |
| 13 | C00102 | MACQUARIE BANK LTD | 2,339,745 | 1,334,000 | 0.03 | 0.02 | 2014-11-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,690,000 | 781,000 | 0.12 | 0.01 | 2014-11-28 |
| 15 | C00010 | CITIBANK N.A. | 370,288,005 | 756,095 | 4.24 | 0.01 | 2014-11-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,880,000 | 622,000 | 0.04 | 0.01 | 2014-11-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 5,151,000 | 506,000 | 0.06 | 0.01 | 2014-11-28 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 964,000 | 386,000 | 0.01 | 0.00 | 2014-11-28 |
| 19 | B01610 | KGI ASIA LTD | 14,029,000 | 348,000 | 0.16 | 0.00 | 2014-11-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,541,000 | 343,000 | 0.05 | 0.00 | 2014-11-28 |
| 21 | C00095 | EFG BANK AG | 3,033,972 | 300,000 | 0.03 | 0.00 | 2014-11-28 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 29,274,893 | 292,000 | 0.34 | 0.00 | 2014-11-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 179,141,000 | 271,000 | 2.05 | 0.00 | 2014-11-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,511,824 | 162,000 | 0.45 | 0.00 | 2014-11-28 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 250,000 | 150,000 | 0.00 | 0.00 | 2014-11-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,544,901 | 137,000 | 0.06 | 0.00 | 2014-11-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,374,636 | 115,700 | 0.19 | 0.00 | 2014-11-28 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,938,000 | 111,000 | 0.15 | 0.00 | 2014-11-28 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,933,000 | 103,000 | 0.02 | 0.00 | 2014-11-28 |
| 30 | C00012 | DAH SING BANK LTD | 364,200 | 81,600 | 0.00 | 0.00 | 2014-11-28 |
| 31 | B01275 | SANFULL SECURITIES LTD | 2,210,000 | 70,000 | 0.03 | 0.00 | 2014-11-28 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 211,000 | 60,000 | 0.00 | 0.00 | 2014-11-28 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 410,000 | 50,000 | 0.00 | 0.00 | 2014-11-28 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,070,000 | 48,000 | 0.04 | 0.00 | 2014-11-28 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 792,128 | 44,000 | 0.01 | 0.00 | 2014-11-28 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 329,000 | 41,000 | 0.00 | 0.00 | 2014-11-28 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,289,000 | 41,000 | 0.01 | 0.00 | 2014-11-28 |
| 38 | C00093 | BNP PARIBAS | 12,249,519 | 35,000 | 0.14 | 0.00 | 2014-11-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,526,000 | 22,000 | 0.44 | 0.00 | 2014-11-28 |
| 40 | B01908 | ASA SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 629,000 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 42 | B01416 | VC BROKERAGE LTD | 4,589,000 | 20,000 | 0.05 | 0.00 | 2014-11-28 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 3,814,000 | 20,000 | 0.04 | 0.00 | 2014-11-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 27,510,000 | 19,000 | 0.32 | 0.00 | 2014-11-28 |
| 45 | B01796 | SOO PEI SHAO & CO LTD | 257,000 | 17,000 | 0.00 | 0.00 | 2014-11-28 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 130,000 | 17,000 | 0.00 | 0.00 | 2014-11-28 |
| 47 | B01129 | WOCOM SECURITIES LTD | 1,076,000 | 12,000 | 0.01 | 0.00 | 2014-11-28 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 551,000 | 11,000 | 0.01 | 0.00 | 2014-11-28 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 716,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,663,000 | 10,000 | 0.02 | 0.00 | 2014-11-28 |
| 51 | B01566 | K.K.M. SECURITIES LTD | 362,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,214,000 | 10,000 | 0.14 | 0.00 | 2014-11-28 |
| 55 | B01458 | YICKO SECURITIES LTD | 673,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 219,000 | 8,000 | 0.00 | 0.00 | 2014-11-28 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,142,000 | 6,000 | 0.02 | 0.00 | 2014-11-28 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 493,000 | 5,000 | 0.01 | 0.00 | 2014-11-28 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 592,000 | 5,000 | 0.01 | 0.00 | 2014-11-28 |
| 60 | B01123 | HING WONG SECURITIES LTD | 1,716,000 | 4,000 | 0.02 | 0.00 | 2014-11-28 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 162,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 62 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-11-28 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 602,000 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 64 | B01684 | WANG ON SECURITIES LTD | 416,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 65 | B01558 | GOLD FUND SECURITIES CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2014-11-28 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 315,000 | -3,000 | 0.00 | -0.00 | 2014-11-28 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 583,000 | -3,000 | 0.01 | -0.00 | 2014-11-28 |
| 68 | B01521 | CHAN NGOK MING SECURITIES LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 69 | B01821 | GETTA SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 70 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 710,000 | -5,000 | 0.01 | -0.00 | 2014-11-28 |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 73 | B01550 | HUAYU SECURITIES LTD | 458,000 | -5,000 | 0.01 | -0.00 | 2014-11-28 |
| 74 | B01457 | MARS SECURITIES CO LTD | 254,000 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 75 | B01383 | RICH PLEASURE SECURITIES LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 278,000 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 77 | B01569 | TANG PING KONG LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 427,000 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 79 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2014-11-28 |
| 80 | B01473 | SUNNY WORLD INVESTMENT LTD | 469,000 | -8,000 | 0.01 | -0.00 | 2014-11-28 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 442,000 | -8,000 | 0.01 | -0.00 | 2014-11-28 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 169,597,000 | -9,000 | 1.94 | -0.00 | 2014-11-28 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 681,000 | -9,000 | 0.01 | -0.00 | 2014-11-28 |
| 84 | B01184 | QUAM SECURITIES LTD | 1,006,000 | -9,000 | 0.01 | -0.00 | 2014-11-28 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 1,648,000 | -9,000 | 0.02 | -0.00 | 2014-11-28 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 640,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 361,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 327,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 89 | B01141 | FE SECURITIES LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 1,365,000 | -10,000 | 0.02 | -0.00 | 2014-11-28 |
| 91 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 154,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 92 | B01705 | HENIK SECURITIES LTD | 668,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 93 | B01212 | HENYEP SECURITIES LTD | 1,437,000 | -10,000 | 0.02 | -0.00 | 2014-11-28 |
| 94 | B01752 | HOI SANG SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 95 | B01650 | KAM LUEN SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 96 | B01802 | REDFORD SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 97 | B01803 | RICH BAY SECURITIES LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 98 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 93,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 100 | B01158 | SOLID KING SECURITIES LTD | 626,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 101 | B01780 | TUNG SHUN SECURITIES LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 771,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 103 | B01788 | SUNRISE SECURITIES LTD | 561,000 | -11,000 | 0.01 | -0.00 | 2014-11-28 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,543,000 | -12,000 | 0.05 | -0.00 | 2014-11-28 |
| 105 | B01421 | ONEPLATFORM SECURITIES LTD | 431,000 | -12,000 | 0.00 | -0.00 | 2014-11-28 |
| 106 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 88,000 | -13,000 | 0.00 | -0.00 | 2014-11-28 |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 571,000 | -14,000 | 0.01 | -0.00 | 2014-11-28 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 1,151,000 | -15,000 | 0.01 | -0.00 | 2014-11-28 |
| 109 | B01638 | KILMOREY SECURITIES LTD | 335,000 | -17,000 | 0.00 | -0.00 | 2014-11-28 |
| 110 | B01462 | MANGO FINANCIAL LTD | 520,000 | -19,000 | 0.01 | -0.00 | 2014-11-28 |
| 111 | B01776 | AIF SECURITIES LTD | 1,440,000 | -20,000 | 0.02 | -0.00 | 2014-11-28 |
| 112 | B01460 | BERICH BROKERAGE LTD | 564,000 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 113 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 241,000 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 114 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,489,000 | -20,000 | 0.04 | -0.00 | 2014-11-28 |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 920,000 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,587,487 | -20,000 | 0.02 | -0.00 | 2014-11-28 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 691,727 | -20,056 | 0.01 | -0.00 | 2014-11-28 |
| 119 | C00091 | BANK OF SINGAPORE LTD | 3,342,000 | -23,000 | 0.04 | -0.00 | 2014-11-28 |
| 120 | B01328 | BAN HIN SECURITIES CO LTD | 238,000 | -24,000 | 0.00 | -0.00 | 2014-11-28 |
| 121 | B01831 | NERICO BROTHERS LTD | 982,000 | -24,000 | 0.01 | -0.00 | 2014-11-28 |
| 122 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,155,000 | -24,000 | 0.01 | -0.00 | 2014-11-28 |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 1,337,000 | -25,000 | 0.02 | -0.00 | 2014-11-28 |
| 124 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 339,000 | -26,000 | 0.00 | -0.00 | 2014-11-28 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,264,000 | -28,000 | 0.08 | -0.00 | 2014-11-28 |
| 126 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,758,000 | -28,000 | 0.02 | -0.00 | 2014-11-28 |
| 127 | B01567 | PRIME SECURITIES LTD | 1,142,000 | -29,000 | 0.01 | -0.00 | 2014-11-28 |
| 128 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 119,000 | -30,000 | 0.00 | -0.00 | 2014-11-28 |
| 129 | B01373 | CHRISTFUND SECURITIES LTD | 2,798,000 | -30,000 | 0.03 | -0.00 | 2014-11-28 |
| 130 | B01338 | EMPEROR SECURITIES LTD | 2,248,000 | -30,000 | 0.03 | -0.00 | 2014-11-28 |
| 131 | B01633 | ENLIGHTEN SECURITIES LTD | 5,347,000 | -30,000 | 0.06 | -0.00 | 2014-11-28 |
| 132 | B01753 | FORTUNE (HK) SECURITIES LTD | 673,000 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 133 | B01607 | RHB SECURITIES HONG KONG LTD | 2,161,000 | -30,000 | 0.02 | -0.00 | 2014-11-28 |
| 134 | B01280 | WING FAT SECURITIES LTD | 455,000 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 135 | B01443 | YING WAH SECURITIES CO LTD | 262,000 | -30,000 | 0.00 | -0.00 | 2014-11-28 |
| 136 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,964,000 | -31,000 | 0.02 | -0.00 | 2014-11-28 |
| 137 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,194,000 | -36,000 | 0.06 | -0.00 | 2014-11-28 |
| 138 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,215,231 | -37,000 | 0.01 | -0.00 | 2014-11-28 |
| 139 | B01722 | CTW SECURITIES LTD | 135,000 | -40,000 | 0.00 | -0.00 | 2014-11-28 |
| 140 | B01660 | GRANSING SECURITIES CO., LIMITED | 448,000 | -40,000 | 0.01 | -0.00 | 2014-11-28 |
| 141 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,633,000 | -40,000 | 0.02 | -0.00 | 2014-11-28 |
| 142 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,243,000 | -40,000 | 0.06 | -0.00 | 2014-11-28 |
| 143 | B01604 | WANHAI SECURITIES (HK) LTD | 41,000 | -40,000 | 0.00 | -0.00 | 2014-11-28 |
| 144 | B01340 | LEHIN SECURITIES LTD | 512,132 | -42,000 | 0.01 | -0.00 | 2014-11-28 |
| 145 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,595,000 | -43,000 | 0.03 | -0.00 | 2014-11-28 |
| 146 | B01585 | SINO GRADE SECURITIES LTD | 1,579,000 | -45,000 | 0.02 | -0.00 | 2014-11-28 |
| 147 | B01843 | TELECOM KING SECURITIES LTD | 1,968,000 | -46,000 | 0.02 | -0.00 | 2014-11-28 |
| 148 | B01917 | CHINA TIMES SECURITIES LTD | 199,000 | -50,000 | 0.00 | -0.00 | 2014-11-28 |
| 149 | B01575 | MASTER TRADEMORE SECURITIES LTD | 896,000 | -50,000 | 0.01 | -0.00 | 2014-11-28 |
| 150 | B01341 | TUNG TAI SECURITIES CO LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2014-11-28 |
| 151 | B01407 | WIN WONG SECURITIES LTD | 1,316,000 | -50,000 | 0.02 | -0.00 | 2014-11-28 |
| 152 | B01247 | KWAI HUNG SECURITIES CO LTD | 937,000 | -52,000 | 0.01 | -0.00 | 2014-11-28 |
| 153 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,091,043 | -53,000 | 0.02 | -0.00 | 2014-11-28 |
| 154 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,338,000 | -54,000 | 0.02 | -0.00 | 2014-11-28 |
| 155 | B01606 | EWARTON SECURITIES LTD | 526,000 | -60,000 | 0.01 | -0.00 | 2014-11-28 |
| 156 | B01525 | KEE CHEONG SECURITIES CO LTD | 751,000 | -63,000 | 0.01 | -0.00 | 2014-11-28 |
| 157 | B01267 | WINFULL SECURITIES LTD | 641,000 | -64,000 | 0.01 | -0.00 | 2014-11-28 |
| 158 | B01209 | MASON SECURITIES LTD | 7,053,000 | -68,000 | 0.08 | -0.00 | 2014-11-28 |
| 159 | B01259 | FAIR EAGLE SECURITIES CO LTD | 776,000 | -73,000 | 0.01 | -0.00 | 2014-11-28 |
| 160 | B01818 | I-ACCESS INVESTORS LTD | 3,104,800 | -73,000 | 0.04 | -0.00 | 2014-11-28 |
| 161 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,538,000 | -80,000 | 0.26 | -0.00 | 2014-11-28 |
| 162 | B01290 | SPS SECURITIES LTD | 571,000 | -84,000 | 0.01 | -0.00 | 2014-11-28 |
| 163 | B01220 | WING ON CHEONG SECURITIES CO LTD | 547,000 | -86,000 | 0.01 | -0.00 | 2014-11-28 |
| 164 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,756,000 | -89,000 | 0.08 | -0.00 | 2014-11-28 |
| 165 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,392,000 | -91,000 | 0.11 | -0.00 | 2014-11-28 |
| 166 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,782,000 | -98,000 | 0.25 | -0.00 | 2014-11-28 |
| 167 | B01230 | GAOYU SECURITIES LIMITED | 1,044,000 | -100,000 | 0.01 | -0.00 | 2014-11-28 |
| 168 | B01540 | UPBEST SECURITIES CO LTD | 384,000 | -100,000 | 0.00 | -0.00 | 2014-11-28 |
| 169 | B01298 | GET NICE SECURITIES LTD | 3,083,000 | -110,000 | 0.04 | -0.00 | 2014-11-28 |
| 170 | B01472 | SUN GROWTH SECURITIES LTD | 7,579,000 | -110,000 | 0.09 | -0.00 | 2014-11-28 |
| 171 | B01356 | DELTA ASIA SECURITIES LTD | 2,770,000 | -115,000 | 0.03 | -0.00 | 2014-11-28 |
| 172 | B01414 | EVERHOT SECURITIES LTD | 554,000 | -130,000 | 0.01 | -0.00 | 2014-11-28 |
| 173 | B01673 | FULBRIGHT SECURITIES LTD | 4,403,481 | -134,000 | 0.05 | -0.00 | 2014-11-28 |
| 174 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,279,000 | -145,000 | 0.01 | -0.00 | 2014-11-28 |
| 175 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,613,000 | -190,000 | 0.02 | -0.00 | 2014-11-28 |
| 176 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,001,000 | -205,000 | 0.10 | -0.00 | 2014-11-28 |
| 177 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,216,000 | -262,000 | 0.03 | -0.00 | 2014-11-28 |
| 178 | C00015 | DBS BANK (HONG KONG) LTD | 12,140,200 | -267,000 | 0.14 | -0.00 | 2014-11-28 |
| 179 | C00041 | OCBC BANK (HONG KONG) LTD | 45,813,000 | -305,000 | 0.53 | -0.00 | 2014-11-28 |
| 180 | B01213 | MONEYMORE SECURITIES LTD | 562,000 | -353,000 | 0.01 | -0.00 | 2014-11-28 |
| 181 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,142,000 | -393,000 | 0.10 | -0.00 | 2014-11-28 |
| 182 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,340,000 | -422,000 | 0.16 | -0.00 | 2014-11-28 |
| 183 | B01289 | SOUTH CHINA SECURITIES LTD | 3,636,000 | -449,000 | 0.04 | -0.01 | 2014-11-28 |
| 184 | B01401 | MEGABASE SECURITIES LTD | 2,910,000 | -500,000 | 0.03 | -0.01 | 2014-11-28 |
| 185 | B01584 | CHIEF SECURITIES LTD | 16,940,968 | -540,000 | 0.19 | -0.01 | 2014-11-28 |
| 186 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,141,952 | -644,970 | 0.24 | -0.01 | 2014-11-28 |
| 187 | B01118 | EAST ASIA SECURITIES CO LTD | 35,226,000 | -651,000 | 0.40 | -0.01 | 2014-11-28 |
| 188 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,516,000 | -690,000 | 0.56 | -0.01 | 2014-11-28 |
| 189 | B01427 | TSE'S SECURITIES LTD | 1,098,000 | -738,000 | 0.01 | -0.01 | 2014-11-28 |
| 190 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,707,072 | -788,000 | 0.43 | -0.01 | 2014-11-28 |
| 191 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,830,000 | -850,000 | 0.39 | -0.01 | 2014-11-28 |
| 192 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,756,725 | -856,000 | 0.30 | -0.01 | 2014-11-28 |
| 193 | B01930 | PRIME COURAGE SECURITIES CO LTD | 9,681,000 | -859,000 | 0.11 | -0.01 | 2014-11-28 |
| 194 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,343,000 | -961,000 | 0.46 | -0.01 | 2014-11-28 |
| 195 | B01695 | DAH SING SECURITIES LTD | 16,399,000 | -995,000 | 0.19 | -0.01 | 2014-11-28 |
| 196 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,562,000 | -1,060,000 | 0.02 | -0.01 | 2014-11-28 |
| 197 | C00097 | ABN AMRO BANK N.V. | 5,636,000 | -1,114,510 | 0.06 | -0.01 | 2014-11-28 |
| 198 | B01130 | BOCI SECURITIES LTD | 191,734,546 | -1,171,000 | 2.20 | -0.01 | 2014-11-28 |
| 199 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,105,000 | -1,328,000 | 0.21 | -0.02 | 2014-11-28 |
| 200 | B01183 | CHONG HING SECURITIES LTD | 35,744,000 | -1,597,000 | 0.41 | -0.02 | 2014-11-28 |
| 201 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,907,000 | -1,654,000 | 0.19 | -0.02 | 2014-11-28 |
| 202 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,148,696 | -1,732,000 | 0.13 | -0.02 | 2014-11-28 |
| 203 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,105,830 | -1,742,268 | 0.23 | -0.02 | 2014-11-28 |
| 204 | C00026 | CHONG HING BANK LTD | 2,167,000 | -1,800,000 | 0.02 | -0.02 | 2014-11-28 |
| 205 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,278,000 | -2,185,000 | 0.66 | -0.03 | 2014-11-28 |
| 206 | B01284 | HANG SENG SECURITIES LTD | 193,400,100 | -4,383,000 | 2.22 | -0.05 | 2014-11-28 |
| 207 | C00003 | THE BANK OF EAST ASIA LTD | 40,817,110 | -4,530,000 | 0.47 | -0.05 | 2014-11-28 |
| 208 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,874,000 | -6,053,000 | 0.07 | -0.07 | 2014-11-28 |
| 209 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,879,384 | -9,734,000 | 6.63 | -0.11 | 2014-11-28 |
| 210 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,661,000 | -25,070,000 | 0.27 | -0.29 | 2014-11-28 |
| 210 | Total changed named holdings | 7,991,688,920 | 335,000 | 91.58 | 0.00 | ||
| 202 | Unchanged named holdings | 73,183,208 | 0 | 0.84 | 0.00 | ||
| 412 | Total named holdings | 8,064,872,128 | 335,000 | 92.42 | 0.00 | ||
| 421 | Unnamed Investor Participants | 622,810,000 | -310,000 | 7.14 | -0.00 | ||
| 833 | Total securities in CCASS | 8,687,682,128 | 25,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 38,551,872 | -25,000 | 0.44 | -0.00 | |||
| Issued securities | 8,726,234,000 | 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 | 2014-11-26 |
| Volume | 171,475,989 |
| Turnover | 630,010,334 |
| Average price | 3.674 |
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