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 2014-12-03 to 2014-12-04
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 | 3,542,676,233 | 5,945,000 | 40.60 | 0.07 | 2014-12-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 180,650,692 | 3,982,030 | 2.07 | 0.05 | 2014-12-04 |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 15,022,059 | 3,261,000 | 0.17 | 0.04 | 2014-12-04 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,312,000 | 2,700,000 | 0.14 | 0.03 | 2014-12-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,969,000 | 2,456,000 | 0.07 | 0.03 | 2014-12-04 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,644,000 | 1,979,000 | 0.29 | 0.02 | 2014-12-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,489,424 | 1,924,000 | 5.19 | 0.02 | 2014-12-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,399,645 | 1,155,000 | 0.51 | 0.01 | 2014-12-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,565,874 | 989,000 | 1.34 | 0.01 | 2014-12-04 |
| 10 | B01252 | CORPORATE BROKERS LTD | 11,050,000 | 772,000 | 0.13 | 0.01 | 2014-12-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 572,128,424 | 694,000 | 6.56 | 0.01 | 2014-12-04 |
| 12 | B01610 | KGI ASIA LTD | 10,880,000 | 650,000 | 0.12 | 0.01 | 2014-12-04 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,183,000 | 647,000 | 0.03 | 0.01 | 2014-12-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,634,000 | 628,000 | 0.05 | 0.01 | 2014-12-04 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 45,473,000 | 400,000 | 0.52 | 0.00 | 2014-12-04 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 863,000 | 344,000 | 0.01 | 0.00 | 2014-12-04 |
| 17 | C00016 | DBS BANK LTD | 598,000 | 300,000 | 0.01 | 0.00 | 2014-12-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,298,000 | 259,000 | 0.01 | 0.00 | 2014-12-04 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,048,000 | 220,000 | 0.14 | 0.00 | 2014-12-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,314,000 | 219,000 | 0.12 | 0.00 | 2014-12-04 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,982,000 | 202,000 | 0.02 | 0.00 | 2014-12-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 35,554,200 | 202,000 | 0.41 | 0.00 | 2014-12-04 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 862,000 | 200,000 | 0.01 | 0.00 | 2014-12-04 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,246,000 | 200,000 | 0.11 | 0.00 | 2014-12-04 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,740,000 | 198,000 | 0.57 | 0.00 | 2014-12-04 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 4,331,222 | 161,000 | 0.05 | 0.00 | 2014-12-04 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,740,000 | 140,000 | 0.02 | 0.00 | 2014-12-04 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,150,000 | 140,000 | 0.10 | 0.00 | 2014-12-04 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,523,000 | 134,000 | 0.15 | 0.00 | 2014-12-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,204,172 | 127,000 | 0.44 | 0.00 | 2014-12-04 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,570,000 | 108,000 | 0.05 | 0.00 | 2014-12-04 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,137,000 | 108,000 | 0.14 | 0.00 | 2014-12-04 |
| 33 | B01606 | EWARTON SECURITIES LTD | 606,000 | 80,000 | 0.01 | 0.00 | 2014-12-04 |
| 34 | B01209 | MASON SECURITIES LTD | 7,028,000 | 72,000 | 0.08 | 0.00 | 2014-12-04 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 982,000 | 55,000 | 0.01 | 0.00 | 2014-12-04 |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 360,000 | 50,000 | 0.00 | 0.00 | 2014-12-04 |
| 37 | C00102 | MACQUARIE BANK LTD | 2,399,745 | 50,000 | 0.03 | 0.00 | 2014-12-04 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 4,352,000 | 45,000 | 0.05 | 0.00 | 2014-12-04 |
| 39 | C00018 | HANG SENG BANK LTD | 8,668,208 | 42,000 | 0.10 | 0.00 | 2014-12-04 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 794,866,227 | 40,876 | 9.11 | 0.00 | 2014-12-04 |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 518,000 | 40,000 | 0.01 | 0.00 | 2014-12-04 |
| 42 | B01908 | ASA SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2014-12-04 |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 1,396,000 | 20,000 | 0.02 | 0.00 | 2014-12-04 |
| 45 | B01921 | GONG PING SECURITIES LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2014-12-04 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 1,420,000 | 15,000 | 0.02 | 0.00 | 2014-12-04 |
| 47 | B01450 | DL BROKERAGE LTD | 1,059,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 759,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 50 | B01462 | MANGO FINANCIAL LTD | 529,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 51 | B01802 | REDFORD SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,241,000 | 10,000 | 0.03 | 0.00 | 2014-12-04 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,200,000 | 10,000 | 0.03 | 0.00 | 2014-12-04 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 771,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 768,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 56 | B01267 | WINFULL SECURITIES LTD | 674,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 1,612,000 | 8,000 | 0.02 | 0.00 | 2014-12-04 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 3,841,000 | 7,000 | 0.04 | 0.00 | 2014-12-04 |
| 59 | B01567 | PRIME SECURITIES LTD | 1,154,000 | 6,000 | 0.01 | 0.00 | 2014-12-04 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 870,000 | 6,000 | 0.01 | 0.00 | 2014-12-04 |
| 61 | B01519 | GOOD HARVEST SECURITIES CO LTD | 124,000 | 5,000 | 0.00 | 0.00 | 2014-12-04 |
| 62 | B01341 | TUNG TAI SECURITIES CO LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2014-12-04 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2014-12-04 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,112,000 | 2,000 | 0.06 | 0.00 | 2014-12-04 |
| 65 | C00093 | BNP PARIBAS | 15,938,519 | 1,000 | 0.18 | 0.00 | 2014-12-04 |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2014-12-04 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 35,417,000 | -1,000 | 0.41 | -0.00 | 2014-12-04 |
| 68 | B01740 | WIN SECURITIES LTD | 477,000 | -2,000 | 0.01 | -0.00 | 2014-12-04 |
| 69 | B01550 | HUAYU SECURITIES LTD | 438,000 | -3,000 | 0.01 | -0.00 | 2014-12-04 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 791,000 | -4,000 | 0.01 | -0.00 | 2014-12-04 |
| 71 | C00091 | BANK OF SINGAPORE LTD | 3,366,000 | -6,000 | 0.04 | -0.00 | 2014-12-04 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 675,000 | -6,000 | 0.01 | -0.00 | 2014-12-04 |
| 73 | B01732 | WINTECH SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2014-12-04 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 445,000 | -7,000 | 0.01 | -0.00 | 2014-12-04 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,903,000 | -9,000 | 0.65 | -0.00 | 2014-12-04 |
| 76 | B01329 | BLOOMYEARS LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 77 | B01886 | CNI SECURITIES GROUP LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 78 | B01298 | GET NICE SECURITIES LTD | 3,073,000 | -10,000 | 0.04 | -0.00 | 2014-12-04 |
| 79 | B01260 | LAMTEX SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 499,000 | -10,000 | 0.01 | -0.00 | 2014-12-04 |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 466,000 | -10,000 | 0.01 | -0.00 | 2014-12-04 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,763,000 | -10,000 | 0.03 | -0.00 | 2014-12-04 |
| 83 | B01796 | SOO PEI SHAO & CO LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 437,000 | -10,000 | 0.01 | -0.00 | 2014-12-04 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 384,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 86 | B01212 | HENYEP SECURITIES LTD | 1,393,000 | -11,000 | 0.02 | -0.00 | 2014-12-04 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 2,966,000 | -12,000 | 0.03 | -0.00 | 2014-12-04 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 546,000 | -15,000 | 0.01 | -0.00 | 2014-12-04 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,664,000 | -18,000 | 0.02 | -0.00 | 2014-12-04 |
| 90 | B01650 | KAM LUEN SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2014-12-04 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 629,000 | -20,000 | 0.01 | -0.00 | 2014-12-04 |
| 92 | B01538 | MORTON SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2014-12-04 |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2014-12-04 |
| 94 | B01458 | YICKO SECURITIES LTD | 653,000 | -20,000 | 0.01 | -0.00 | 2014-12-04 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,096,000 | -21,000 | 0.24 | -0.00 | 2014-12-04 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,849,000 | -25,000 | 0.08 | -0.00 | 2014-12-04 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,643,000 | -25,000 | 0.02 | -0.00 | 2014-12-04 |
| 98 | B01460 | BERICH BROKERAGE LTD | 564,000 | -28,000 | 0.01 | -0.00 | 2014-12-04 |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,643,000 | -30,000 | 0.02 | -0.00 | 2014-12-04 |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 696,000 | -30,000 | 0.01 | -0.00 | 2014-12-04 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 11,963,200 | -30,000 | 0.14 | -0.00 | 2014-12-04 |
| 102 | B01290 | SPS SECURITIES LTD | 547,000 | -30,000 | 0.01 | -0.00 | 2014-12-04 |
| 103 | B01472 | SUN GROWTH SECURITIES LTD | 7,122,000 | -30,000 | 0.08 | -0.00 | 2014-12-04 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 1,605,000 | -30,000 | 0.02 | -0.00 | 2014-12-04 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,997,000 | -33,000 | 0.02 | -0.00 | 2014-12-04 |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 595,000 | -36,000 | 0.01 | -0.00 | 2014-12-04 |
| 107 | B01720 | NORMAN KONG SECURITIES CO LTD | 453,000 | -40,000 | 0.01 | -0.00 | 2014-12-04 |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 2,766,000 | -44,000 | 0.03 | -0.00 | 2014-12-04 |
| 109 | B01917 | CHINA TIMES SECURITIES LTD | 219,000 | -50,000 | 0.00 | -0.00 | 2014-12-04 |
| 110 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 299,000 | -50,000 | 0.00 | -0.00 | 2014-12-04 |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 265,000 | -53,000 | 0.00 | -0.00 | 2014-12-04 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 1,876,000 | -58,000 | 0.02 | -0.00 | 2014-12-04 |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 811,965 | -59,260 | 0.01 | -0.00 | 2014-12-04 |
| 114 | B01414 | EVERHOT SECURITIES LTD | 604,000 | -60,000 | 0.01 | -0.00 | 2014-12-04 |
| 115 | B01275 | SANFULL SECURITIES LTD | 2,197,000 | -68,000 | 0.03 | -0.00 | 2014-12-04 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 2,290,000 | -70,000 | 0.03 | -0.00 | 2014-12-04 |
| 117 | B01230 | GAOYU SECURITIES LIMITED | 1,041,000 | -80,000 | 0.01 | -0.00 | 2014-12-04 |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,864,000 | -84,000 | 0.03 | -0.00 | 2014-12-04 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,464,725 | -89,000 | 0.29 | -0.00 | 2014-12-04 |
| 120 | B01705 | HENIK SECURITIES LTD | 567,000 | -90,000 | 0.01 | -0.00 | 2014-12-04 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 26,960,000 | -91,000 | 0.31 | -0.00 | 2014-12-04 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,209,000 | -91,000 | 0.16 | -0.00 | 2014-12-04 |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 1,064,000 | -92,000 | 0.01 | -0.00 | 2014-12-04 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,027,824 | -99,000 | 0.44 | -0.00 | 2014-12-04 |
| 125 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 231,000 | -100,000 | 0.00 | -0.00 | 2014-12-04 |
| 126 | B01401 | MEGABASE SECURITIES LTD | 3,000,000 | -100,000 | 0.03 | -0.00 | 2014-12-04 |
| 127 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,483,000 | -100,000 | 0.02 | -0.00 | 2014-12-04 |
| 128 | B01525 | KEE CHEONG SECURITIES CO LTD | 751,000 | -105,000 | 0.01 | -0.00 | 2014-12-04 |
| 129 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,378,000 | -108,000 | 0.07 | -0.00 | 2014-12-04 |
| 130 | B01289 | SOUTH CHINA SECURITIES LTD | 3,421,000 | -112,000 | 0.04 | -0.00 | 2014-12-04 |
| 131 | B01351 | WING FUNG SECURITIES LTD | 1,276,000 | -113,000 | 0.01 | -0.00 | 2014-12-04 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 193,765,860 | -122,000 | 2.22 | -0.00 | 2014-12-04 |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,739,000 | -127,000 | 0.39 | -0.00 | 2014-12-04 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,407,000 | -132,000 | 0.25 | -0.00 | 2014-12-04 |
| 135 | B01831 | NERICO BROTHERS LTD | 887,000 | -150,000 | 0.01 | -0.00 | 2014-12-04 |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,426,000 | -158,000 | 0.20 | -0.00 | 2014-12-04 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,685,396 | -161,080 | 0.07 | -0.00 | 2014-12-04 |
| 138 | B01253 | STOCKWELL SECURITIES LTD | 1,260,000 | -165,000 | 0.01 | -0.00 | 2014-12-04 |
| 139 | B01584 | CHIEF SECURITIES LTD | 16,175,968 | -169,000 | 0.19 | -0.00 | 2014-12-04 |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,574,000 | -197,000 | 0.46 | -0.00 | 2014-12-04 |
| 141 | B01588 | LEI SHING HONG SECURITIES LTD | 523,000 | -220,000 | 0.01 | -0.00 | 2014-12-04 |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,039,952 | -224,000 | 0.24 | -0.00 | 2014-12-04 |
| 143 | B01824 | INSTINET PACIFIC LTD | 0 | -239,000 | -0.00 | 2014-12-04 | |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 40,645,910 | -295,000 | 0.47 | -0.00 | 2014-12-04 |
| 145 | B01121 | SG SECURITIES (HK) LTD | 30,945,893 | -316,000 | 0.35 | -0.00 | 2014-12-04 |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,863,830 | -328,000 | 0.26 | -0.00 | 2014-12-04 |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 3,028,800 | -406,000 | 0.03 | -0.00 | 2014-12-04 |
| 148 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,182,000 | -419,000 | 0.22 | -0.00 | 2014-12-04 |
| 149 | B01427 | TSE'S SECURITIES LTD | 923,000 | -456,000 | 0.01 | -0.01 | 2014-12-04 |
| 150 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,538,000 | -467,000 | 0.06 | -0.01 | 2014-12-04 |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 179,965,000 | -485,000 | 2.06 | -0.01 | 2014-12-04 |
| 152 | C00010 | CITIBANK N.A. | 372,617,286 | -690,564 | 4.27 | -0.01 | 2014-12-04 |
| 153 | B01416 | VC BROKERAGE LTD | 2,955,000 | -719,000 | 0.03 | -0.01 | 2014-12-04 |
| 154 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,668,000 | -790,000 | 0.04 | -0.01 | 2014-12-04 |
| 155 | B01695 | DAH SING SECURITIES LTD | 15,818,000 | -1,127,000 | 0.18 | -0.01 | 2014-12-04 |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,050,749 | -1,390,002 | 0.15 | -0.02 | 2014-12-04 |
| 157 | B01564 | ABCI SECURITIES CO LTD | 167,820,000 | -1,770,000 | 1.92 | -0.02 | 2014-12-04 |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 91,526,117 | -2,400,000 | 1.05 | -0.03 | 2014-12-04 |
| 159 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 885,000 | -2,743,000 | 0.01 | -0.03 | 2014-12-04 |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,971,000 | -3,173,000 | 0.24 | -0.04 | 2014-12-04 |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,720,696 | -3,351,000 | 0.07 | -0.04 | 2014-12-04 |
| 162 | B01130 | BOCI SECURITIES LTD | 187,850,186 | -6,077,000 | 2.15 | -0.07 | 2014-12-04 |
| 162 | Total changed named holdings | 7,957,927,001 | 44,000 | 91.20 | 0.00 | ||
| 250 | Unchanged named holdings | 107,432,127 | 0 | 1.23 | 0.00 | ||
| 412 | Total named holdings | 8,065,359,128 | 44,000 | 92.43 | 0.00 | ||
| 417 | Unnamed Investor Participants | 622,539,000 | -42,000 | 7.13 | -0.00 | ||
| 829 | Total securities in CCASS | 8,687,898,128 | 2,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 38,335,872 | -2,000 | 0.44 | -0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 74,351,740 |
| Turnover | 275,675,842 |
| Average price | 3.708 |
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