Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
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 | C00093 | BNP PARIBAS | 746,331,550 | 150,978,401 | 0.86 | 0.17 | 2014-11-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 567,972,484 | 56,298,200 | 0.65 | 0.06 | 2014-11-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,378,839 | 16,291,000 | 0.16 | 0.02 | 2014-11-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,578,945,633 | 8,171,560 | 1.82 | 0.01 | 2014-11-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,745,553,204 | 7,428,892 | 15.84 | 0.01 | 2014-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,353,132,667 | 3,640,267 | 1.56 | 0.00 | 2014-11-28 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 100,611,042 | 3,561,471 | 0.12 | 0.00 | 2014-11-28 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 8,128,115 | 1,889,000 | 0.01 | 0.00 | 2014-11-28 |
| 9 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,575,000 | 1,575,000 | 0.00 | 0.00 | 2014-11-28 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 3,643,399 | 1,450,000 | 0.00 | 0.00 | 2014-11-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,387,578 | 1,319,000 | 0.05 | 0.00 | 2014-11-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 117,587,207 | 990,907 | 0.14 | 0.00 | 2014-11-28 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 153,281,591 | 970,000 | 0.18 | 0.00 | 2014-11-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 86,035,619 | 831,000 | 0.10 | 0.00 | 2014-11-28 |
| 15 | B01610 | KGI ASIA LTD | 42,220,602 | 749,800 | 0.05 | 0.00 | 2014-11-28 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,138,650 | 200,000 | 0.04 | 0.00 | 2014-11-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,915,700 | 65,181 | 0.00 | 0.00 | 2014-11-28 |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,806,980 | 50,000 | 0.00 | 0.00 | 2014-11-28 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,364,292 | 33,000 | 0.01 | 0.00 | 2014-11-28 |
| 20 | B01908 | ASA SECURITIES LTD | 111,000 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 1,915,680 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 424,447 | 20,255 | 0.00 | 0.00 | 2014-11-28 |
| 23 | B01752 | HOI SANG SECURITIES LTD | 526,440 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 24 | C00097 | ABN AMRO BANK N.V. | 92,997,032 | 19,800 | 0.11 | 0.00 | 2014-11-28 |
| 25 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 45,225 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 1,691,236 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,632,935 | -846 | 0.01 | -0.00 | 2014-11-28 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 1,123,379 | -910 | 0.00 | -0.00 | 2014-11-28 |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 751,977 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,135 | -3,000 | 0.00 | -0.00 | 2014-11-28 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 1,143,941 | -3,000 | 0.00 | -0.00 | 2014-11-28 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 2,395,599 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,257,000 | -4,000 | 0.01 | -0.00 | 2014-11-28 |
| 34 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 201,344 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 959,350 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 577,868 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 37 | B01642 | KMT SECURITIES LTD | 1,715,635 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 38 | B01296 | MONTGOMERY SECURITIES LTD | 465,041 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 39 | B01350 | S. W. WOO & CO LTD | 1,300,486 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 40 | B01646 | TAI NING STOCK CO LTD | 1,617,200 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,264,143 | -5,498 | 0.00 | -0.00 | 2014-11-28 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,745,350 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 43 | B01401 | MEGABASE SECURITIES LTD | 1,604,515 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 725,925 | -6,270 | 0.00 | -0.00 | 2014-11-28 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 185,245 | -7,000 | 0.00 | -0.00 | 2014-11-28 |
| 46 | B01385 | FAIRWIN BROKING LTD | 1,663,741 | -7,000 | 0.00 | -0.00 | 2014-11-28 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,016,005 | -7,000 | 0.00 | -0.00 | 2014-11-28 |
| 48 | B01776 | AIF SECURITIES LTD | 1,390,948 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 49 | B01630 | ANLI SECURITIES LTD | 22,497 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 1,569,934 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,422,168 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,108,783 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,879,511 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 54 | B01489 | GRAND CARTEL SECURITIES CO LTD | 450,825 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 55 | B01212 | HENYEP SECURITIES LTD | 4,147,509 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 1,190,053 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 1,162,659 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 894,514 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 1,598,436 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 60 | B01173 | RIFA SECURITIES LTD | 2,287,448 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 736,528 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 2,724,009 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 63 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 408,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 64 | B01267 | WINFULL SECURITIES LTD | 5,326,032 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 1,636,399 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 2,259,182 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 67 | B01458 | YICKO SECURITIES LTD | 2,321,001 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 1,550,672 | -10,456 | 0.00 | -0.00 | 2014-11-28 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 4,605,289 | -10,525 | 0.01 | -0.00 | 2014-11-28 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 2,566,992 | -13,000 | 0.00 | -0.00 | 2014-11-28 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 1,357,039 | -15,000 | 0.00 | -0.00 | 2014-11-28 |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,095,971 | -15,000 | 0.00 | -0.00 | 2014-11-28 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 2,566,383 | -15,000 | 0.00 | -0.00 | 2014-11-28 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,558,326 | -15,000 | 0.01 | -0.00 | 2014-11-28 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 18,277,250 | -15,000 | 0.02 | -0.00 | 2014-11-28 |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 1,231,168 | -15,000 | 0.00 | -0.00 | 2014-11-28 |
| 77 | B01209 | MASON SECURITIES LTD | 39,869,615 | -16,000 | 0.05 | -0.00 | 2014-11-28 |
| 78 | B01150 | MTF SECURITIES LTD | 283,397 | -16,000 | 0.00 | -0.00 | 2014-11-28 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,289,213 | -16,000 | 0.00 | -0.00 | 2014-11-28 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,991,794 | -17,202 | 0.01 | -0.00 | 2014-11-28 |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 416,717 | -18,000 | 0.00 | -0.00 | 2014-11-28 |
| 82 | B01740 | WIN SECURITIES LTD | 8,792,217 | -18,000 | 0.01 | -0.00 | 2014-11-28 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,875,583 | -19,000 | 0.02 | -0.00 | 2014-11-28 |
| 84 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,048,440 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 85 | B01522 | CHUANGS & CO LTD | 363,625 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 86 | B01414 | EVERHOT SECURITIES LTD | 857,104 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 87 | B01705 | HENIK SECURITIES LTD | 1,806,255 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 88 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,029,356 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 89 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,747,640 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 90 | B01645 | SELINA & CO LTD | 1,287,468 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 91 | B01427 | TSE'S SECURITIES LTD | 1,569,380 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,729,077 | -21,000 | 0.00 | -0.00 | 2014-11-28 |
| 93 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 27,677 | -25,000 | 0.00 | -0.00 | 2014-11-28 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,858,974 | -25,000 | 0.00 | -0.00 | 2014-11-28 |
| 95 | B01280 | WING FAT SECURITIES LTD | 2,316,600 | -25,000 | 0.00 | -0.00 | 2014-11-28 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,139,071 | -26,046 | 0.00 | -0.00 | 2014-11-28 |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 1,553,300 | -27,907 | 0.00 | -0.00 | 2014-11-28 |
| 98 | C00018 | HANG SENG BANK LTD | 616,884,044 | -28,135 | 0.71 | -0.00 | 2014-11-28 |
| 99 | B01434 | BEEVEST SECURITIES LTD | 9,153,015 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 100 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,745,951 | -30,000 | 0.00 | -0.00 | 2014-11-28 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 1,527,636 | -30,000 | 0.00 | -0.00 | 2014-11-28 |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,224,492 | -30,000 | 0.00 | -0.00 | 2014-11-28 |
| 103 | B01123 | HING WONG SECURITIES LTD | 7,860,246 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 104 | B01550 | HUAYU SECURITIES LTD | 896,419 | -30,000 | 0.00 | -0.00 | 2014-11-28 |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 2,016,078 | -30,000 | 0.00 | -0.00 | 2014-11-28 |
| 106 | B01788 | SUNRISE SECURITIES LTD | 1,965,928 | -30,000 | 0.00 | -0.00 | 2014-11-28 |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 2,395,280 | -33,000 | 0.00 | -0.00 | 2014-11-28 |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 3,880,116 | -34,045 | 0.00 | -0.00 | 2014-11-28 |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 7,861,031 | -35,000 | 0.01 | -0.00 | 2014-11-28 |
| 110 | B01459 | IFAST SECURITIES (HK) LTD | 824,590 | -35,000 | 0.00 | -0.00 | 2014-11-28 |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 958,779 | -35,000 | 0.00 | -0.00 | 2014-11-28 |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,301,279 | -35,000 | 0.01 | -0.00 | 2014-11-28 |
| 113 | B01535 | WING YEE SECURITIES CO LTD | 3,071,416 | -35,000 | 0.00 | -0.00 | 2014-11-28 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 14,113,472 | -38,000 | 0.02 | -0.00 | 2014-11-28 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,897,004 | -38,000 | 0.01 | -0.00 | 2014-11-28 |
| 116 | B01731 | SHUN HENG SECURITIES LTD | 642,767 | -38,000 | 0.00 | -0.00 | 2014-11-28 |
| 117 | B01746 | ITG HONG KONG LTD | 0 | -39,000 | -0.00 | 2014-11-28 | |
| 118 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,504,625 | -40,000 | 0.00 | -0.00 | 2014-11-28 |
| 119 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 174,587 | -40,000 | 0.00 | -0.00 | 2014-11-28 |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 3,729,109 | -40,000 | 0.00 | -0.00 | 2014-11-28 |
| 121 | B01290 | SPS SECURITIES LTD | 4,546,727 | -40,000 | 0.01 | -0.00 | 2014-11-28 |
| 122 | B01540 | UPBEST SECURITIES CO LTD | 2,645,885 | -40,000 | 0.00 | -0.00 | 2014-11-28 |
| 123 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,072,520 | -40,000 | 0.00 | -0.00 | 2014-11-28 |
| 124 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,587,841 | -40,900 | 0.00 | -0.00 | 2014-11-28 |
| 125 | B01796 | SOO PEI SHAO & CO LTD | 822,509 | -41,000 | 0.00 | -0.00 | 2014-11-28 |
| 126 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 45,346,185 | -42,000 | 0.05 | -0.00 | 2014-11-28 |
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,579,277 | -46,000 | 0.00 | -0.00 | 2014-11-28 |
| 128 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,098,750 | -46,707 | 0.00 | -0.00 | 2014-11-28 |
| 129 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -47,000 | -0.00 | 2014-11-28 | |
| 130 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,758,791 | -50,000 | 0.00 | -0.00 | 2014-11-28 |
| 131 | B01527 | NITTAN SECURITIES ASIA LTD | 85,800 | -50,000 | 0.00 | -0.00 | 2014-11-28 |
| 132 | B01510 | ORIENTAL PATRON SECURITIES LTD | 776,363 | -50,000 | 0.00 | -0.00 | 2014-11-28 |
| 133 | B01157 | PASAY STOCK AND SHARES LTD | 308,113 | -50,000 | 0.00 | -0.00 | 2014-11-28 |
| 134 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,718,860 | -51,000 | 0.01 | -0.00 | 2014-11-28 |
| 135 | B01749 | TANG KEE SECURITIES LTD | 1,373,482 | -51,000 | 0.00 | -0.00 | 2014-11-28 |
| 136 | B01289 | SOUTH CHINA SECURITIES LTD | 11,138,767 | -54,091 | 0.01 | -0.00 | 2014-11-28 |
| 137 | B01470 | HUNG SING SECURITIES LTD | 2,358,957 | -55,000 | 0.00 | -0.00 | 2014-11-28 |
| 138 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,773,774 | -58,316 | 0.01 | -0.00 | 2014-11-28 |
| 139 | B01460 | BERICH BROKERAGE LTD | 2,343,204 | -60,000 | 0.00 | -0.00 | 2014-11-28 |
| 140 | B01765 | PROMISING SECURITIES CO LTD | 2,386,015 | -60,000 | 0.00 | -0.00 | 2014-11-28 |
| 141 | B01597 | TIMES SECURITIES CO LTD | 3,377,037 | -60,000 | 0.00 | -0.00 | 2014-11-28 |
| 142 | B01509 | UNICORN SECURITIES CO LTD | 1,133,418 | -60,000 | 0.00 | -0.00 | 2014-11-28 |
| 143 | B01338 | EMPEROR SECURITIES LTD | 15,330,174 | -62,000 | 0.02 | -0.00 | 2014-11-28 |
| 144 | B01636 | BUSINESS SECURITIES LTD | 2,010,877 | -70,000 | 0.00 | -0.00 | 2014-11-28 |
| 145 | B01445 | VICTORY SECURITIES CO LTD | 3,339,110 | -70,000 | 0.00 | -0.00 | 2014-11-28 |
| 146 | B01673 | FULBRIGHT SECURITIES LTD | 13,500,870 | -70,286 | 0.02 | -0.00 | 2014-11-28 |
| 147 | B01351 | WING FUNG SECURITIES LTD | 1,536,018 | -72,049 | 0.00 | -0.00 | 2014-11-28 |
| 148 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,647,690 | -73,000 | 0.02 | -0.00 | 2014-11-28 |
| 149 | B01853 | CMBC SECURITIES CO LTD | 1,850,297 | -78,747 | 0.00 | -0.00 | 2014-11-28 |
| 150 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,384,724 | -80,000 | 0.01 | -0.00 | 2014-11-28 |
| 151 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,442,668 | -82,000 | 0.01 | -0.00 | 2014-11-28 |
| 152 | B01416 | VC BROKERAGE LTD | 6,098,139 | -86,000 | 0.01 | -0.00 | 2014-11-28 |
| 153 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,477,512 | -87,045 | 0.02 | -0.00 | 2014-11-28 |
| 154 | B01511 | TAT LEE SECURITIES CO LTD | 4,350,207 | -90,000 | 0.01 | -0.00 | 2014-11-28 |
| 155 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,358,000 | -92,000 | 0.03 | -0.00 | 2014-11-28 |
| 156 | B01373 | CHRISTFUND SECURITIES LTD | 6,232,743 | -95,000 | 0.01 | -0.00 | 2014-11-28 |
| 157 | B01275 | SANFULL SECURITIES LTD | 8,789,032 | -95,000 | 0.01 | -0.00 | 2014-11-28 |
| 158 | B01298 | GET NICE SECURITIES LTD | 8,390,258 | -97,000 | 0.01 | -0.00 | 2014-11-28 |
| 159 | B01425 | WELLFULL SECURITIES CO LTD | 5,409,816 | -97,000 | 0.01 | -0.00 | 2014-11-28 |
| 160 | B01450 | DL BROKERAGE LTD | 3,940,315 | -100,000 | 0.00 | -0.00 | 2014-11-28 |
| 161 | B01374 | PO LEE SECURITIES LTD | 1,281,603 | -100,000 | 0.00 | -0.00 | 2014-11-28 |
| 162 | B01815 | T & F EQUITIES LTD | 567,800 | -100,000 | 0.00 | -0.00 | 2014-11-28 |
| 163 | B01607 | RHB SECURITIES HONG KONG LTD | 26,378,079 | -100,452 | 0.03 | -0.00 | 2014-11-28 |
| 164 | B01443 | YING WAH SECURITIES CO LTD | 1,378,783 | -110,000 | 0.00 | -0.00 | 2014-11-28 |
| 165 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,361,133 | -114,000 | 0.01 | -0.00 | 2014-11-28 |
| 166 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,181,837 | -120,000 | 0.02 | -0.00 | 2014-11-28 |
| 167 | B01767 | NEW GALA SECURITIES CO LTD | 917,970 | -130,000 | 0.00 | -0.00 | 2014-11-28 |
| 168 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,720,449 | -142,000 | 0.02 | -0.00 | 2014-11-28 |
| 169 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,234,624 | -158,000 | 0.02 | -0.00 | 2014-11-28 |
| 170 | C00095 | EFG BANK AG | 43,009,967 | -165,350 | 0.05 | -0.00 | 2014-11-28 |
| 171 | B01340 | LEHIN SECURITIES LTD | 4,991,943 | -182,077 | 0.01 | -0.00 | 2014-11-28 |
| 172 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,355,692 | -192,550 | 0.02 | -0.00 | 2014-11-28 |
| 173 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,090 | -200,000 | 0.00 | -0.00 | 2014-11-28 |
| 174 | B01356 | DELTA ASIA SECURITIES LTD | 7,562,277 | -239,819 | 0.01 | -0.00 | 2014-11-28 |
| 175 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,529,767 | -249,479 | 0.01 | -0.00 | 2014-11-28 |
| 176 | B01818 | I-ACCESS INVESTORS LTD | 6,554,768 | -250,000 | 0.01 | -0.00 | 2014-11-28 |
| 177 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,317,067,662 | -269,905 | 16.50 | -0.00 | 2014-11-28 |
| 178 | B01252 | CORPORATE BROKERS LTD | 6,375,473 | -278,000 | 0.01 | -0.00 | 2014-11-28 |
| 179 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,323,444 | -297,000 | 0.02 | -0.00 | 2014-11-28 |
| 180 | B01558 | GOLD FUND SECURITIES CO LTD | 775,405 | -300,000 | 0.00 | -0.00 | 2014-11-28 |
| 181 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,199,243 | -302,000 | 0.00 | -0.00 | 2014-11-28 |
| 182 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,872,401 | -310,024 | 0.15 | -0.00 | 2014-11-28 |
| 183 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 238,483,764 | -431,451 | 0.27 | -0.00 | 2014-11-28 |
| 184 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,618,940 | -432,000 | 0.05 | -0.00 | 2014-11-28 |
| 185 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,423,641 | -446,045 | 0.07 | -0.00 | 2014-11-28 |
| 186 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,288,013 | -451,954 | 0.05 | -0.00 | 2014-11-28 |
| 187 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,421,610 | -456,000 | 0.07 | -0.00 | 2014-11-28 |
| 188 | B01843 | TELECOM KING SECURITIES LTD | 3,302,117 | -458,000 | 0.00 | -0.00 | 2014-11-28 |
| 189 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 21,055,791 | -542,000 | 0.02 | -0.00 | 2014-11-28 |
| 190 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 89,479,187 | -557,000 | 0.10 | -0.00 | 2014-11-28 |
| 191 | C00003 | THE BANK OF EAST ASIA LTD | 167,748,788 | -590,981 | 0.19 | -0.00 | 2014-11-28 |
| 192 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,341,197 | -632,400 | 0.08 | -0.00 | 2014-11-28 |
| 193 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,424,687 | -657,944 | 0.03 | -0.00 | 2014-11-28 |
| 194 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,093,251 | -664,700 | 0.17 | -0.00 | 2014-11-28 |
| 195 | C00015 | DBS BANK (HONG KONG) LTD | 187,484,387 | -694,270 | 0.22 | -0.00 | 2014-11-28 |
| 196 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,576,654 | -825,000 | 0.06 | -0.00 | 2014-11-28 |
| 197 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,735,819 | -831,000 | 0.12 | -0.00 | 2014-11-28 |
| 198 | C00048 | CHIYU BANKING CORPORATION LTD | 126,971,619 | -964,341 | 0.15 | -0.00 | 2014-11-28 |
| 199 | B01584 | CHIEF SECURITIES LTD | 33,766,287 | -984,959 | 0.04 | -0.00 | 2014-11-28 |
| 200 | B01184 | QUAM SECURITIES LTD | 4,635,169 | -1,007,000 | 0.01 | -0.00 | 2014-11-28 |
| 201 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,712,463 | -1,153,000 | 0.02 | -0.00 | 2014-11-28 |
| 202 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 229,079,473 | -1,226,774 | 0.26 | -0.00 | 2014-11-28 |
| 203 | C00016 | DBS BANK LTD | 5,151,552,048 | -1,636,600 | 5.94 | -0.00 | 2014-11-28 |
| 204 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,420,527 | -1,735,685 | 0.03 | -0.00 | 2014-11-28 |
| 205 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,999,426 | -1,747,757 | 0.26 | -0.00 | 2014-11-28 |
| 206 | C00102 | MACQUARIE BANK LTD | 1,374,276 | -1,811,000 | 0.00 | -0.00 | 2014-11-28 |
| 207 | B01183 | CHONG HING SECURITIES LTD | 255,072,077 | -1,842,954 | 0.29 | -0.00 | 2014-11-28 |
| 208 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,633,505 | -2,187,000 | 0.01 | -0.00 | 2014-11-28 |
| 209 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,425,786 | -2,291,107 | 0.28 | -0.00 | 2014-11-28 |
| 210 | B01118 | EAST ASIA SECURITIES CO LTD | 165,820,512 | -2,414,406 | 0.19 | -0.00 | 2014-11-28 |
| 211 | B01727 | ICBC (ASIA) SECURITIES LTD | 321,997,929 | -2,565,000 | 0.37 | -0.00 | 2014-11-28 |
| 212 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,855,014 | -2,651,180 | 0.04 | -0.00 | 2014-11-28 |
| 213 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,689,047 | -2,659,901 | 0.18 | -0.00 | 2014-11-28 |
| 214 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 273,436,647 | -3,028,181 | 0.32 | -0.00 | 2014-11-28 |
| 215 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,173,185 | -3,966,293 | 0.11 | -0.00 | 2014-11-28 |
| 216 | B01130 | BOCI SECURITIES LTD | 583,227,140 | -4,317,404 | 0.67 | -0.00 | 2014-11-28 |
| 217 | B01695 | DAH SING SECURITIES LTD | 85,971,504 | -4,554,000 | 0.10 | -0.01 | 2014-11-28 |
| 218 | B01161 | UBS SECURITIES HONG KONG LTD | 1,177,677,958 | -6,652,418 | 1.36 | -0.01 | 2014-11-28 |
| 219 | B01284 | HANG SENG SECURITIES LTD | 936,933,390 | -7,016,805 | 1.08 | -0.01 | 2014-11-28 |
| 220 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,046,658 | -9,813,383 | 0.32 | -0.01 | 2014-11-28 |
| 221 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,280,861,917 | -17,768,496 | 22.21 | -0.02 | 2014-11-28 |
| 222 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,338,460,582 | -19,379,369 | 2.69 | -0.02 | 2014-11-28 |
| 223 | B01078 | STANDARD CHARTERED SECURITIES | 34,593,933 | -24,193,000 | 0.04 | -0.03 | 2014-11-28 |
| 224 | C00010 | CITIBANK N.A. | 8,835,406,768 | -109,183,841 | 10.18 | -0.13 | 2014-11-28 |
| 224 | Total changed named holdings | 76,899,227,740 | 669,498 | 88.60 | 0.00 | ||
| 259 | Unchanged named holdings | 363,305,165 | 0 | 0.42 | 0.00 | ||
| 483 | Total named holdings | 77,262,532,905 | 669,498 | 89.02 | 0.00 | ||
| 2,268 | Unnamed Investor Participants | 8,748,675,294 | -267,990 | 10.08 | -0.00 | ||
| 2,751 | Total securities in CCASS | 86,011,208,199 | 401,508 | 99.10 | 0.00 | ||
| Securities not in CCASS | 782,836,351 | -401,508 | 0.90 | -0.00 | |||
| Issued securities | 86,794,044,550 | 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 | 353,662,457 |
| Turnover | 1,818,705,885 |
| Average price | 5.142 |
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