Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 318,500,222 | 9,899,648 | 0.91 | 0.03 | 2014-12-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,850,617 | 6,378,160 | 0.36 | 0.02 | 2014-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,462,365,543 | 6,249,168 | 4.18 | 0.02 | 2014-12-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 130,738,185 | 4,479,009 | 0.37 | 0.01 | 2014-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,137,922,157 | 4,153,973 | 6.11 | 0.01 | 2014-12-08 |
| 6 | C00010 | CITIBANK N.A. | 713,437,891 | 3,910,065 | 2.04 | 0.01 | 2014-12-08 |
| 7 | C00093 | BNP PARIBAS | 59,504,562 | 3,470,000 | 0.17 | 0.01 | 2014-12-08 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,519,800 | 2,500,000 | 0.01 | 0.01 | 2014-12-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,487,059 | 1,976,000 | 0.15 | 0.01 | 2014-12-08 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,222,000 | 1,780,000 | 0.01 | 0.01 | 2014-12-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 777,396,712 | 1,489,157 | 2.22 | 0.00 | 2014-12-08 |
| 12 | C00026 | CHONG HING BANK LTD | 11,259,880 | 1,300,000 | 0.03 | 0.00 | 2014-12-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,626,606 | 917,000 | 0.02 | 0.00 | 2014-12-08 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 971,745 | 765,000 | 0.00 | 0.00 | 2014-12-08 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 16,728,005 | 680,000 | 0.05 | 0.00 | 2014-12-08 |
| 16 | C00102 | MACQUARIE BANK LTD | 2,638,651 | 628,000 | 0.01 | 0.00 | 2014-12-08 |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 2,005,685 | 500,000 | 0.01 | 0.00 | 2014-12-08 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 637,925 | 500,000 | 0.00 | 0.00 | 2014-12-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 34,992,109 | 270,227 | 0.10 | 0.00 | 2014-12-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,714,388 | 249,675 | 0.03 | 0.00 | 2014-12-08 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,583,784 | 245,905 | 0.03 | 0.00 | 2014-12-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 30,563,628 | 236,662 | 0.09 | 0.00 | 2014-12-08 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,653,115 | 157,000 | 0.00 | 0.00 | 2014-12-08 |
| 24 | C00016 | DBS BANK LTD | 3,457,506 | 120,000 | 0.01 | 0.00 | 2014-12-08 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,362,860 | 119,000 | 0.00 | 0.00 | 2014-12-08 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,878,831 | 91,000 | 0.01 | 0.00 | 2014-12-08 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 727,734 | 70,000 | 0.00 | 0.00 | 2014-12-08 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,718,996 | 50,000 | 0.00 | 0.00 | 2014-12-08 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 244,825 | 50,000 | 0.00 | 0.00 | 2014-12-08 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 452,355 | 50,000 | 0.00 | 0.00 | 2014-12-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,956,665 | 47,291 | 0.08 | 0.00 | 2014-12-08 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,553,775 | 38,000 | 0.01 | 0.00 | 2014-12-08 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 366,110 | 38,000 | 0.00 | 0.00 | 2014-12-08 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 615,412 | 26,000 | 0.00 | 0.00 | 2014-12-08 |
| 35 | B01129 | WOCOM SECURITIES LTD | 1,573,238 | 25,000 | 0.00 | 0.00 | 2014-12-08 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,289,359 | 15,400 | 0.01 | 0.00 | 2014-12-08 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,108,012 | 14,000 | 0.00 | 0.00 | 2014-12-08 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 785,269 | 13,208 | 0.00 | 0.00 | 2014-12-08 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 555,040 | 12,018 | 0.00 | 0.00 | 2014-12-08 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 636,634 | 12,000 | 0.00 | 0.00 | 2014-12-08 |
| 41 | B01173 | RIFA SECURITIES LTD | 652,070 | 11,660 | 0.00 | 0.00 | 2014-12-08 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 40,095 | 11,000 | 0.00 | 0.00 | 2014-12-08 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 321,710 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 443,767 | 5,500 | 0.00 | 0.00 | 2014-12-08 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 439,168 | 5,000 | 0.00 | 0.00 | 2014-12-08 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 330,395 | 5,000 | 0.00 | 0.00 | 2014-12-08 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 497,005 | 5,000 | 0.00 | 0.00 | 2014-12-08 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 529,790 | 5,000 | 0.00 | 0.00 | 2014-12-08 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,486,900 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 50 | B01521 | CHAN NGOK MING SECURITIES LTD | 69,770 | 3,000 | 0.00 | 0.00 | 2014-12-08 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,964,679 | 2,000 | 0.01 | 0.00 | 2014-12-08 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 171,834 | 1,159 | 0.00 | 0.00 | 2014-12-08 |
| 53 | C00018 | HANG SENG BANK LTD | 222,860,124 | 1,093 | 0.64 | 0.00 | 2014-12-08 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 163,200 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 323,295 | 585 | 0.00 | 0.00 | 2014-12-08 |
| 56 | B01462 | MANGO FINANCIAL LTD | 717,001 | 201 | 0.00 | 0.00 | 2014-12-08 |
| 57 | B01907 | CHINA DEMETER SECURITIES LTD | 15,066 | -200 | 0.00 | -0.00 | 2014-12-08 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 303,827 | -1,000 | 0.00 | -0.00 | 2014-12-08 |
| 59 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,361 | -1,200 | 0.00 | -0.00 | 2014-12-08 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 159,250 | -1,265 | 0.00 | -0.00 | 2014-12-08 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,778,871 | -1,265 | 0.01 | -0.00 | 2014-12-08 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 745,073 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 63 | C00012 | DAH SING BANK LTD | 1,097,301 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,725,500 | -2,000 | 0.01 | -0.00 | 2014-12-08 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 1,269,500 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 66 | B01732 | WINTECH SECURITIES LTD | 124,085 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 168,000 | -2,265 | 0.00 | -0.00 | 2014-12-08 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 121,790 | -2,400 | 0.00 | -0.00 | 2014-12-08 |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 104,555 | -3,000 | 0.00 | -0.00 | 2014-12-08 |
| 70 | B01260 | LAMTEX SECURITIES LTD | 184,365 | -3,265 | 0.00 | -0.00 | 2014-12-08 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 99,730 | -3,795 | 0.00 | -0.00 | 2014-12-08 |
| 72 | B01756 | CHINA SKY SECURITIES LTD | 146,081 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 73 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 88,355 | -4,400 | 0.00 | -0.00 | 2014-12-08 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 775,324 | -4,508 | 0.00 | -0.00 | 2014-12-08 |
| 75 | B01721 | HUA NAN SECURITIES (HK) LTD | 29,895 | -5,000 | 0.00 | -0.00 | 2014-12-08 |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 185,785 | -5,000 | 0.00 | -0.00 | 2014-12-08 |
| 77 | B01749 | TANG KEE SECURITIES LTD | 311,020 | -5,000 | 0.00 | -0.00 | 2014-12-08 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 1,033,485 | -5,000 | 0.00 | -0.00 | 2014-12-08 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 204,656 | -5,000 | 0.00 | -0.00 | 2014-12-08 |
| 80 | None | WONG KIN MING | 30,200 | -5,000 | 0.00 | -0.00 | 2014-12-08 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 411,954 | -5,060 | 0.00 | -0.00 | 2014-12-08 |
| 82 | B01385 | FAIRWIN BROKING LTD | 807,700 | -5,300 | 0.00 | -0.00 | 2014-12-08 |
| 83 | B01767 | NEW GALA SECURITIES CO LTD | 270,486 | -6,160 | 0.00 | -0.00 | 2014-12-08 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 339,603 | -6,599 | 0.00 | -0.00 | 2014-12-08 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 656,146 | -6,698 | 0.00 | -0.00 | 2014-12-08 |
| 86 | B01328 | BAN HIN SECURITIES CO LTD | 235,628 | -7,265 | 0.00 | -0.00 | 2014-12-08 |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 236,651 | -7,950 | 0.00 | -0.00 | 2014-12-08 |
| 88 | B01290 | SPS SECURITIES LTD | 385,802 | -8,000 | 0.00 | -0.00 | 2014-12-08 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 894,079 | -8,314 | 0.00 | -0.00 | 2014-12-08 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,188,157 | -9,000 | 0.00 | -0.00 | 2014-12-08 |
| 91 | B01340 | LEHIN SECURITIES LTD | 574,510 | -9,250 | 0.00 | -0.00 | 2014-12-08 |
| 92 | B01722 | CTW SECURITIES LTD | 17,490 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 347,877 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 94 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200,630 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 208,250 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 96 | B01642 | KMT SECURITIES LTD | 202,210 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 513,021 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 98 | B01457 | MARS SECURITIES CO LTD | 109,780 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 411,650 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 100 | B01782 | SEAGA INTERNATIONAL LTD | 87,285 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 101 | B01473 | SUNNY WORLD INVESTMENT LTD | 119,895 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 102 | B01815 | T & F EQUITIES LTD | 393,080 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 184,870 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 104 | B01158 | SOLID KING SECURITIES LTD | 429,248 | -10,060 | 0.00 | -0.00 | 2014-12-08 |
| 105 | B01853 | CMBC SECURITIES CO LTD | 495,963 | -10,357 | 0.00 | -0.00 | 2014-12-08 |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 352,964 | -10,600 | 0.00 | -0.00 | 2014-12-08 |
| 107 | B01123 | HING WONG SECURITIES LTD | 510,051 | -11,000 | 0.00 | -0.00 | 2014-12-08 |
| 108 | B01731 | SHUN HENG SECURITIES LTD | 172,102 | -11,000 | 0.00 | -0.00 | 2014-12-08 |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 1,022,514 | -11,000 | 0.00 | -0.00 | 2014-12-08 |
| 110 | B01483 | BULLISH SECURITIES LTD | 261,065 | -11,600 | 0.00 | -0.00 | 2014-12-08 |
| 111 | B01150 | MTF SECURITIES LTD | 51,865 | -11,660 | 0.00 | -0.00 | 2014-12-08 |
| 112 | B01212 | HENYEP SECURITIES LTD | 688,988 | -12,000 | 0.00 | -0.00 | 2014-12-08 |
| 113 | B01831 | NERICO BROTHERS LTD | 67,610 | -12,000 | 0.00 | -0.00 | 2014-12-08 |
| 114 | B01575 | MASTER TRADEMORE SECURITIES LTD | 704,245 | -12,200 | 0.00 | -0.00 | 2014-12-08 |
| 115 | B01678 | GLS SECURITIES LTD | 78,475 | -12,650 | 0.00 | -0.00 | 2014-12-08 |
| 116 | B01258 | CHINA POINT STOCK BROKERS LTD | 435,117 | -15,000 | 0.00 | -0.00 | 2014-12-08 |
| 117 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 237,400 | -15,650 | 0.00 | -0.00 | 2014-12-08 |
| 118 | B01275 | SANFULL SECURITIES LTD | 1,924,624 | -17,865 | 0.01 | -0.00 | 2014-12-08 |
| 119 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,439,068 | -18,000 | 0.01 | -0.00 | 2014-12-08 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 467,030 | -18,000 | 0.00 | -0.00 | 2014-12-08 |
| 121 | B01685 | ARK SECURITIES (HONG KONG) LTD | 611,220 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 122 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 116,959 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 123 | B01259 | FAIR EAGLE SECURITIES CO LTD | 459,009 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 124 | B01570 | GOLDENWAY SECURITIES CO LTD | 748,909 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 125 | B01660 | GRANSING SECURITIES CO., LIMITED | 208,085 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 126 | B01631 | PLANETREE SECURITIES LTD | 502,321 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 127 | B01266 | PRIME CDEX SECURITIES LTD | 231,301 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 128 | B01569 | TANG PING KONG LTD | 359,001 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 129 | B01427 | TSE'S SECURITIES LTD | 695,969 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 130 | B01493 | YARDLEY SECURITIES LTD | 172,925 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 131 | B01460 | BERICH BROKERAGE LTD | 507,645 | -21,000 | 0.00 | -0.00 | 2014-12-08 |
| 132 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -21,000 | 0.00 | -0.00 | 2014-12-08 |
| 133 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 230,750 | -21,000 | 0.00 | -0.00 | 2014-12-08 |
| 134 | B01684 | WANG ON SECURITIES LTD | 187,660 | -21,530 | 0.00 | -0.00 | 2014-12-08 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,701,721 | -21,995 | 0.04 | -0.00 | 2014-12-08 |
| 136 | B01740 | WIN SECURITIES LTD | 1,221,284 | -23,000 | 0.00 | -0.00 | 2014-12-08 |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,286 | -23,388 | 0.00 | -0.00 | 2014-12-08 |
| 138 | B01416 | VC BROKERAGE LTD | 1,668,215 | -23,650 | 0.00 | -0.00 | 2014-12-08 |
| 139 | B01514 | KARL-THOMSON SECURITIES CO LTD | 992,814 | -25,500 | 0.00 | -0.00 | 2014-12-08 |
| 140 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,975 | -26,000 | 0.00 | -0.00 | 2014-12-08 |
| 141 | B01659 | CHEER UNION SECURITIES LTD | 180,155 | -30,000 | 0.00 | -0.00 | 2014-12-08 |
| 142 | B01700 | REALINK FINANCIAL TRADE LTD | 619,358 | -30,200 | 0.00 | -0.00 | 2014-12-08 |
| 143 | B01252 | CORPORATE BROKERS LTD | 1,127,005 | -31,265 | 0.00 | -0.00 | 2014-12-08 |
| 144 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,630 | -32,000 | 0.00 | -0.00 | 2014-12-08 |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,791,873 | -33,000 | 0.01 | -0.00 | 2014-12-08 |
| 146 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,497,560 | -33,000 | 0.02 | -0.00 | 2014-12-08 |
| 147 | B01209 | MASON SECURITIES LTD | 3,820,877 | -33,825 | 0.01 | -0.00 | 2014-12-08 |
| 148 | B01564 | ABCI SECURITIES CO LTD | 1,017,763 | -34,565 | 0.00 | -0.00 | 2014-12-08 |
| 149 | B01277 | BRADBURY SECURITIES LTD | 110,870 | -37,950 | 0.00 | -0.00 | 2014-12-08 |
| 150 | B01696 | HANTEC SECURITIES CO LTD | 575,057 | -37,950 | 0.00 | -0.00 | 2014-12-08 |
| 151 | B01343 | CELETIO INVESTMENTS LTD | 566,100 | -40,000 | 0.00 | -0.00 | 2014-12-08 |
| 152 | B01119 | CELESTIAL SECURITIES LTD | 2,793,630 | -42,000 | 0.01 | -0.00 | 2014-12-08 |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,417,988 | -45,258 | 0.02 | -0.00 | 2014-12-08 |
| 154 | B01324 | FUNDERSTONE SECURITIES LTD | 1,161,384 | -45,650 | 0.00 | -0.00 | 2014-12-08 |
| 155 | B01522 | CHUANGS & CO LTD | 91,580 | -47,325 | 0.00 | -0.00 | 2014-12-08 |
| 156 | B01280 | WING FAT SECURITIES LTD | 841,802 | -48,000 | 0.00 | -0.00 | 2014-12-08 |
| 157 | C00091 | BANK OF SINGAPORE LTD | 25,558,621 | -48,725 | 0.07 | -0.00 | 2014-12-08 |
| 158 | B01686 | FIRST SHANGHAI SECURITIES LTD | 825,702 | -50,000 | 0.00 | -0.00 | 2014-12-08 |
| 159 | B01271 | HANG TAI SECURITIES LTD | 442,328 | -50,000 | 0.00 | -0.00 | 2014-12-08 |
| 160 | B01458 | YICKO SECURITIES LTD | 521,072 | -50,000 | 0.00 | -0.00 | 2014-12-08 |
| 161 | B01789 | HO FUNG SHARES INVESTMENT LTD | 707,802 | -51,300 | 0.00 | -0.00 | 2014-12-08 |
| 162 | B01818 | I-ACCESS INVESTORS LTD | 1,152,719 | -54,197 | 0.00 | -0.00 | 2014-12-08 |
| 163 | B01528 | EAA SECURITIES LTD | 259,652 | -55,000 | 0.00 | -0.00 | 2014-12-08 |
| 164 | B01511 | TAT LEE SECURITIES CO LTD | 920,367 | -55,000 | 0.00 | -0.00 | 2014-12-08 |
| 165 | B01338 | EMPEROR SECURITIES LTD | 1,870,614 | -55,596 | 0.01 | -0.00 | 2014-12-08 |
| 166 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,234,593 | -65,385 | 0.00 | -0.00 | 2014-12-08 |
| 167 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,325,745 | -71,265 | 0.01 | -0.00 | 2014-12-08 |
| 168 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,601,036 | -71,664 | 0.03 | -0.00 | 2014-12-08 |
| 169 | B01523 | EVER-LONG SECURITIES CO LTD | 318,140 | -76,505 | 0.00 | -0.00 | 2014-12-08 |
| 170 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,495,934 | -86,000 | 0.04 | -0.00 | 2014-12-08 |
| 171 | B01469 | KAISER SECURITIES LTD | 504,494 | -92,650 | 0.00 | -0.00 | 2014-12-08 |
| 172 | B01470 | HUNG SING SECURITIES LTD | 452,667 | -96,209 | 0.00 | -0.00 | 2014-12-08 |
| 173 | B01550 | HUAYU SECURITIES LTD | 370,621 | -97,000 | 0.00 | -0.00 | 2014-12-08 |
| 174 | B01615 | KAM FAI SECURITIES CO LTD | 149,315 | -100,000 | 0.00 | -0.00 | 2014-12-08 |
| 175 | B01374 | PO LEE SECURITIES LTD | 625,270 | -101,000 | 0.00 | -0.00 | 2014-12-08 |
| 176 | C00095 | EFG BANK AG | 5,313,498 | -114,000 | 0.02 | -0.00 | 2014-12-08 |
| 177 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,533,400 | -121,000 | 0.03 | -0.00 | 2014-12-08 |
| 178 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,301,233 | -121,975 | 0.02 | -0.00 | 2014-12-08 |
| 179 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,287,269 | -129,850 | 0.01 | -0.00 | 2014-12-08 |
| 180 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,182,899 | -154,650 | 0.04 | -0.00 | 2014-12-08 |
| 181 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,501,795 | -155,000 | 0.02 | -0.00 | 2014-12-08 |
| 182 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,037,224 | -164,450 | 0.01 | -0.00 | 2014-12-08 |
| 183 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,628,581 | -187,500 | 0.06 | -0.00 | 2014-12-08 |
| 184 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,075,309 | -188,000 | 0.01 | -0.00 | 2014-12-08 |
| 185 | B01705 | HENIK SECURITIES LTD | 506,676 | -198,616 | 0.00 | -0.00 | 2014-12-08 |
| 186 | B01253 | STOCKWELL SECURITIES LTD | 328,428 | -200,000 | 0.00 | -0.00 | 2014-12-08 |
| 187 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,164,691 | -202,000 | 0.02 | -0.00 | 2014-12-08 |
| 188 | B01584 | CHIEF SECURITIES LTD | 4,943,028 | -228,910 | 0.01 | -0.00 | 2014-12-08 |
| 189 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,505,801 | -233,500 | 0.03 | -0.00 | 2014-12-08 |
| 190 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,475,887 | -311,425 | 0.00 | -0.00 | 2014-12-08 |
| 191 | B01610 | KGI ASIA LTD | 9,283,094 | -332,160 | 0.03 | -0.00 | 2014-12-08 |
| 192 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,833,727 | -369,395 | 0.02 | -0.00 | 2014-12-08 |
| 193 | B01078 | STANDARD CHARTERED SECURITIES | 8,579,901 | -423,275 | 0.02 | -0.00 | 2014-12-08 |
| 194 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,483,549 | -541,596 | 0.16 | -0.00 | 2014-12-08 |
| 195 | B01695 | DAH SING SECURITIES LTD | 23,215,214 | -591,568 | 0.07 | -0.00 | 2014-12-08 |
| 196 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,605,555 | -608,188 | 0.07 | -0.00 | 2014-12-08 |
| 197 | B01183 | CHONG HING SECURITIES LTD | 27,958,951 | -726,724 | 0.08 | -0.00 | 2014-12-08 |
| 198 | C00048 | CHIYU BANKING CORPORATION LTD | 27,140,437 | -745,797 | 0.08 | -0.00 | 2014-12-08 |
| 199 | C00041 | OCBC BANK (HONG KONG) LTD | 47,338,464 | -761,612 | 0.14 | -0.00 | 2014-12-08 |
| 200 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,037,418 | -883,000 | 0.02 | -0.00 | 2014-12-08 |
| 201 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,741,953 | -897,603 | 0.13 | -0.00 | 2014-12-08 |
| 202 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,270,780 | -905,000 | 0.05 | -0.00 | 2014-12-08 |
| 203 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,612,526 | -1,065,000 | 0.26 | -0.00 | 2014-12-08 |
| 204 | C00003 | THE BANK OF EAST ASIA LTD | 26,989,294 | -1,156,865 | 0.08 | -0.00 | 2014-12-08 |
| 205 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,394,369 | -1,590,012 | 0.04 | -0.00 | 2014-12-08 |
| 206 | B01673 | FULBRIGHT SECURITIES LTD | 3,173,233 | -1,777,696 | 0.01 | -0.01 | 2014-12-08 |
| 207 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,970,505 | -2,662,111 | 0.13 | -0.01 | 2014-12-08 |
| 208 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,456,652 | -2,984,000 | 0.03 | -0.01 | 2014-12-08 |
| 209 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,931,632 | -3,076,101 | 0.31 | -0.01 | 2014-12-08 |
| 210 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,456,348 | -3,261,950 | 0.13 | -0.01 | 2014-12-08 |
| 211 | B01284 | HANG SENG SECURITIES LTD | 98,766,380 | -4,429,629 | 0.28 | -0.01 | 2014-12-08 |
| 212 | B01161 | UBS SECURITIES HONG KONG LTD | 130,048,328 | -6,337,275 | 0.37 | -0.02 | 2014-12-08 |
| 213 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,417,787 | -10,874,633 | 1.34 | -0.03 | 2014-12-08 |
| 213 | Total changed named holdings | 7,778,631,040 | 1,034,350 | 22.22 | 0.00 | ||
| 211 | Unchanged named holdings | 68,304,378 | 0 | 0.20 | 0.00 | ||
| 424 | Total named holdings | 7,846,935,418 | 1,034,350 | 22.41 | 0.00 | ||
| 1,000 | Unnamed Investor Participants | 7,068,500,523 | -586,500 | 20.19 | -0.00 | ||
| 1,424 | Total securities in CCASS | 14,915,435,941 | 447,850 | 42.60 | 0.00 | ||
| Securities not in CCASS | 20,096,426,689 | -447,850 | 57.40 | -0.00 | |||
| Issued securities | 35,011,862,630 | 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 | 2014-12-04 |
| Volume | 114,091,486 |
| Turnover | 772,934,227 |
| Average price | 6.775 |
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