PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | 489,985,944 | 10,404,637 | 13.16 | 0.28 | 2014-12-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 512,794,769 | 5,124,853 | 13.77 | 0.14 | 2014-12-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,554,409 | 4,389,751 | 20.93 | 0.12 | 2014-12-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 850,316,490 | 3,300,270 | 22.83 | 0.09 | 2014-12-12 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,303,700 | 1,315,000 | 0.33 | 0.04 | 2014-12-12 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,616,100 | 1,134,500 | 0.18 | 0.03 | 2014-12-12 |
| 7 | C00074 | DEUTSCHE BANK AG | 167,722,021 | 1,055,713 | 4.50 | 0.03 | 2014-12-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,454,856 | 991,918 | 1.11 | 0.03 | 2014-12-12 |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 5,465,418 | 913,000 | 0.15 | 0.02 | 2014-12-12 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,705,500 | 753,500 | 0.07 | 0.02 | 2014-12-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,531,194 | 388,082 | 0.55 | 0.01 | 2014-12-12 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,179,237 | 367,000 | 0.25 | 0.01 | 2014-12-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,843,582 | 296,500 | 0.08 | 0.01 | 2014-12-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,602,000 | 276,500 | 0.07 | 0.01 | 2014-12-12 |
| 15 | C00016 | DBS BANK LTD | 3,230,059 | 266,670 | 0.09 | 0.01 | 2014-12-12 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,004,000 | 261,000 | 0.03 | 0.01 | 2014-12-12 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 253,000 | 205,000 | 0.01 | 0.01 | 2014-12-12 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,399,370 | 203,000 | 0.12 | 0.01 | 2014-12-12 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,360,819 | 191,500 | 0.09 | 0.01 | 2014-12-12 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 913,000 | 166,500 | 0.02 | 0.00 | 2014-12-12 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,100,875 | 138,172 | 0.16 | 0.00 | 2014-12-12 |
| 22 | B01184 | QUAM SECURITIES LTD | 284,000 | 76,500 | 0.01 | 0.00 | 2014-12-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,090,827 | 66,500 | 0.03 | 0.00 | 2014-12-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,763,725 | 62,750 | 0.07 | 0.00 | 2014-12-12 |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 107,000 | 60,000 | 0.00 | 0.00 | 2014-12-12 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 124,500 | 52,000 | 0.00 | 0.00 | 2014-12-12 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 63,500 | 50,000 | 0.00 | 0.00 | 2014-12-12 |
| 28 | B01416 | VC BROKERAGE LTD | 314,500 | 50,000 | 0.01 | 0.00 | 2014-12-12 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 193,500 | 50,000 | 0.01 | 0.00 | 2014-12-12 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 117,000 | 45,000 | 0.00 | 0.00 | 2014-12-12 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 650,830 | 41,500 | 0.02 | 0.00 | 2014-12-12 |
| 32 | C00018 | HANG SENG BANK LTD | 16,054,695 | 39,000 | 0.43 | 0.00 | 2014-12-12 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,854,000 | 34,500 | 0.05 | 0.00 | 2014-12-12 |
| 34 | B01252 | CORPORATE BROKERS LTD | 481,000 | 29,000 | 0.01 | 0.00 | 2014-12-12 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 383,000 | 27,500 | 0.01 | 0.00 | 2014-12-12 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 201,000 | 22,500 | 0.01 | 0.00 | 2014-12-12 |
| 37 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,215,455 | 22,000 | 0.03 | 0.00 | 2014-12-12 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 197,500 | 21,000 | 0.01 | 0.00 | 2014-12-12 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2014-12-12 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,750 | 20,000 | 0.00 | 0.00 | 2014-12-12 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 121,000 | 19,500 | 0.00 | 0.00 | 2014-12-12 |
| 42 | B01493 | YARDLEY SECURITIES LTD | 94,500 | 19,000 | 0.00 | 0.00 | 2014-12-12 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,614,938 | 18,500 | 0.12 | 0.00 | 2014-12-12 |
| 44 | B01708 | ROSA SECURITIES LTD | 4,053,500 | 15,000 | 0.11 | 0.00 | 2014-12-12 |
| 45 | B01967 | YUNFENG SECURITIES LTD | 33,500 | 15,000 | 0.00 | 0.00 | 2014-12-12 |
| 46 | B01374 | PO LEE SECURITIES LTD | 15,000 | 13,000 | 0.00 | 0.00 | 2014-12-12 |
| 47 | B01641 | FULL WIN SECURITIES LTD | 235,500 | 10,000 | 0.01 | 0.00 | 2014-12-12 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,240,000 | 10,000 | 0.03 | 0.00 | 2014-12-12 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 180,500 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,483,129 | 9,500 | 0.07 | 0.00 | 2014-12-12 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 957,500 | 9,500 | 0.03 | 0.00 | 2014-12-12 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 48,500 | 9,500 | 0.00 | 0.00 | 2014-12-12 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,687,235 | 8,099 | 0.13 | 0.00 | 2014-12-12 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 76,500 | 8,000 | 0.00 | 0.00 | 2014-12-12 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 88,500 | 7,000 | 0.00 | 0.00 | 2014-12-12 |
| 56 | B01664 | ROOFER SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2014-12-12 |
| 57 | B01755 | T G SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2014-12-12 |
| 58 | B01550 | HUAYU SECURITIES LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2014-12-12 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 4,500 | 0.00 | 0.00 | 2014-12-12 |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 93,500 | 4,500 | 0.00 | 0.00 | 2014-12-12 |
| 61 | B01606 | EWARTON SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2014-12-12 |
| 62 | B01129 | WOCOM SECURITIES LTD | 289,400 | 4,000 | 0.01 | 0.00 | 2014-12-12 |
| 63 | B01831 | NERICO BROTHERS LTD | 37,000 | 3,500 | 0.00 | 0.00 | 2014-12-12 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 384,000 | 3,500 | 0.01 | 0.00 | 2014-12-12 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,500 | 3,000 | 0.00 | 0.00 | 2014-12-12 |
| 66 | B01631 | PLANETREE SECURITIES LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2014-12-12 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 247,000 | 2,500 | 0.01 | 0.00 | 2014-12-12 |
| 68 | B01292 | ALPHA SECURITIES CO LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2014-12-12 |
| 69 | C00012 | DAH SING BANK LTD | 501,831 | 2,000 | 0.01 | 0.00 | 2014-12-12 |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2014-12-12 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,335,007 | 2,000 | 0.09 | 0.00 | 2014-12-12 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,500 | 2,000 | 0.00 | 0.00 | 2014-12-12 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2014-12-12 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-12-12 |
| 75 | B01238 | TAI YIP STOCK CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2014-12-12 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2014-12-12 |
| 77 | B01458 | YICKO SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2014-12-12 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | 1,500 | 0.00 | 0.00 | 2014-12-12 |
| 79 | B01427 | TSE'S SECURITIES LTD | 115,500 | 1,500 | 0.00 | 0.00 | 2014-12-12 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2014-12-12 |
| 81 | B01460 | BERICH BROKERAGE LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2014-12-12 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 76,500 | 1,000 | 0.00 | 0.00 | 2014-12-12 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 188,000 | 1,000 | 0.01 | 0.00 | 2014-12-12 |
| 84 | B01158 | SOLID KING SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2014-12-12 |
| 85 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2014-12-12 |
| 86 | B01816 | CHEONG LEE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-12-12 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 3,501,145 | 500 | 0.09 | 0.00 | 2014-12-12 |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 68,000 | 500 | 0.00 | 0.00 | 2014-12-12 |
| 89 | B01705 | HENIK SECURITIES LTD | 48,500 | 500 | 0.00 | 0.00 | 2014-12-12 |
| 90 | B01751 | IMAGI BROKERAGE LTD | 6,000 | 500 | 0.00 | 0.00 | 2014-12-12 |
| 91 | B01638 | KILMOREY SECURITIES LTD | 45,000 | 500 | 0.00 | 0.00 | 2014-12-12 |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 500 | 0.00 | 0.00 | 2014-12-12 |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2014-12-12 |
| 94 | B01608 | OPEN SECURITIES LTD | 52,000 | 500 | 0.00 | 0.00 | 2014-12-12 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,500 | 500 | 0.00 | 0.00 | 2014-12-12 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 449,000 | 500 | 0.01 | 0.00 | 2014-12-12 |
| 97 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | 500 | 0.00 | 0.00 | 2014-12-12 |
| 98 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2014-12-12 |
| 99 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 500 | 0.00 | 0.00 | 2014-12-12 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 51,500 | 500 | 0.00 | 0.00 | 2014-12-12 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 16,457 | 174 | 0.00 | 0.00 | 2014-12-12 |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,557 | -244 | 0.00 | -0.00 | 2014-12-12 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 89,000 | -500 | 0.00 | -0.00 | 2014-12-12 |
| 104 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,500 | -500 | 0.00 | -0.00 | 2014-12-12 |
| 105 | B01567 | PRIME SECURITIES LTD | 43,501 | -500 | 0.00 | -0.00 | 2014-12-12 |
| 106 | B01646 | TAI NING STOCK CO LTD | 52,000 | -500 | 0.00 | -0.00 | 2014-12-12 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 107,000 | -500 | 0.00 | -0.00 | 2014-12-12 |
| 108 | C00097 | ABN AMRO BANK N.V. | 3,332,568 | -1,000 | 0.09 | -0.00 | 2014-12-12 |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 215,500 | -1,000 | 0.01 | -0.00 | 2014-12-12 |
| 110 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-12-12 |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 126,652 | -1,000 | 0.00 | -0.00 | 2014-12-12 |
| 112 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2014-12-12 |
| 113 | B01298 | GET NICE SECURITIES LTD | 170,000 | -1,000 | 0.00 | -0.00 | 2014-12-12 |
| 114 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 394,215 | -1,000 | 0.01 | -0.00 | 2014-12-12 |
| 115 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 101,000 | -1,000 | 0.00 | -0.00 | 2014-12-12 |
| 116 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2014-12-12 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 149,500 | -1,000 | 0.00 | -0.00 | 2014-12-12 |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2014-12-12 |
| 119 | B01684 | WANG ON SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2014-12-12 |
| 120 | B01280 | WING FAT SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2014-12-12 |
| 121 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2014-12-12 |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,638 | -1,380 | 0.00 | -0.00 | 2014-12-12 |
| 123 | B01921 | GONG PING SECURITIES LTD | 0 | -1,500 | -0.00 | 2014-12-12 | |
| 124 | B01425 | WELLFULL SECURITIES CO LTD | 83,500 | -1,500 | 0.00 | -0.00 | 2014-12-12 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,156,766 | -2,000 | 0.14 | -0.00 | 2014-12-12 |
| 126 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 245,500 | -2,000 | 0.01 | -0.00 | 2014-12-12 |
| 127 | B01938 | CHINA INDUSTRIAL SECURITIES | 109,000 | -2,000 | 0.00 | -0.00 | 2014-12-12 |
| 128 | B01123 | HING WONG SECURITIES LTD | 100,500 | -2,000 | 0.00 | -0.00 | 2014-12-12 |
| 129 | B01209 | MASON SECURITIES LTD | 887,500 | -2,000 | 0.02 | -0.00 | 2014-12-12 |
| 130 | B01150 | MTF SECURITIES LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2014-12-12 |
| 131 | B01407 | WIN WONG SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2014-12-12 |
| 132 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,000 | -2,500 | 0.00 | -0.00 | 2014-12-12 |
| 133 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,500 | -2,500 | 0.01 | -0.00 | 2014-12-12 |
| 134 | B01264 | MIB SECURITIES (HONG KONG) LTD | 511,000 | -2,500 | 0.01 | -0.00 | 2014-12-12 |
| 135 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,628 | -2,500 | 0.01 | -0.00 | 2014-12-12 |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,500 | -2,500 | 0.01 | -0.00 | 2014-12-12 |
| 137 | C00010 | CITIBANK N.A. | 330,369,382 | -2,694 | 8.87 | -0.00 | 2014-12-12 |
| 138 | B01338 | EMPEROR SECURITIES LTD | 275,500 | -3,000 | 0.01 | -0.00 | 2014-12-12 |
| 139 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2014-12-12 |
| 140 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 733,500 | -3,000 | 0.02 | -0.00 | 2014-12-12 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 1,451,553 | -4,000 | 0.04 | -0.00 | 2014-12-12 |
| 142 | B01601 | CSC SECURITIES (HK) LTD | 125,500 | -4,000 | 0.00 | -0.00 | 2014-12-12 |
| 143 | B01588 | LEI SHING HONG SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2014-12-12 |
| 144 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,000 | -4,500 | 0.00 | -0.00 | 2014-12-12 |
| 145 | C00095 | EFG BANK AG | 1,263,125 | -5,000 | 0.03 | -0.00 | 2014-12-12 |
| 146 | B01853 | CMBC SECURITIES CO LTD | 47,971 | -6,000 | 0.00 | -0.00 | 2014-12-12 |
| 147 | B01647 | TRUTH SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2014-12-12 |
| 148 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 686,000 | -6,500 | 0.02 | -0.00 | 2014-12-12 |
| 149 | B01666 | GLORY SUN SECURITIES LTD | 404,000 | -7,000 | 0.01 | -0.00 | 2014-12-12 |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,204,291 | -7,000 | 0.19 | -0.00 | 2014-12-12 |
| 151 | B01773 | TOYO SECURITIES ASIA LTD | 192,500 | -7,500 | 0.01 | -0.00 | 2014-12-12 |
| 152 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,205,500 | -7,500 | 0.06 | -0.00 | 2014-12-12 |
| 153 | B01740 | WIN SECURITIES LTD | 193,000 | -7,500 | 0.01 | -0.00 | 2014-12-12 |
| 154 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | -7,500 | 0.00 | -0.00 | 2014-12-12 |
| 155 | B01615 | KAM FAI SECURITIES CO LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2014-12-12 |
| 156 | B01253 | STOCKWELL SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2014-12-12 |
| 157 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,452 | -11,000 | 0.00 | -0.00 | 2014-12-12 |
| 158 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,146,000 | -14,000 | 0.03 | -0.00 | 2014-12-12 |
| 159 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,521,500 | -15,500 | 0.04 | -0.00 | 2014-12-12 |
| 160 | B01824 | INSTINET PACIFIC LTD | 6,900 | -15,600 | 0.00 | -0.00 | 2014-12-12 |
| 161 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,000 | -16,500 | 0.01 | -0.00 | 2014-12-12 |
| 162 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,668,524 | -16,500 | 0.04 | -0.00 | 2014-12-12 |
| 163 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 194,500 | -17,000 | 0.01 | -0.00 | 2014-12-12 |
| 164 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,500 | -19,000 | 0.00 | -0.00 | 2014-12-12 |
| 165 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2014-12-12 |
| 166 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-12-12 | |
| 167 | B01376 | PUBLIC SECURITIES LTD | 1,752,000 | -20,000 | 0.05 | -0.00 | 2014-12-12 |
| 168 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 703,000 | -20,500 | 0.02 | -0.00 | 2014-12-12 |
| 169 | C00048 | CHIYU BANKING CORPORATION LTD | 1,845,066 | -24,500 | 0.05 | -0.00 | 2014-12-12 |
| 170 | B01818 | I-ACCESS INVESTORS LTD | 268,008 | -29,500 | 0.01 | -0.00 | 2014-12-12 |
| 171 | B01695 | DAH SING SECURITIES LTD | 1,099,848 | -30,000 | 0.03 | -0.00 | 2014-12-12 |
| 172 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,349,500 | -31,500 | 0.04 | -0.00 | 2014-12-12 |
| 173 | C00091 | BANK OF SINGAPORE LTD | 4,643,099 | -34,500 | 0.12 | -0.00 | 2014-12-12 |
| 174 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 252,500 | -52,000 | 0.01 | -0.00 | 2014-12-12 |
| 175 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 764,000 | -53,000 | 0.02 | -0.00 | 2014-12-12 |
| 176 | B01118 | EAST ASIA SECURITIES CO LTD | 3,845,949 | -61,000 | 0.10 | -0.00 | 2014-12-12 |
| 177 | B01284 | HANG SENG SECURITIES LTD | 14,420,581 | -64,500 | 0.39 | -0.00 | 2014-12-12 |
| 178 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,699,742 | -68,000 | 0.07 | -0.00 | 2014-12-12 |
| 179 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,975,730 | -86,500 | 0.08 | -0.00 | 2014-12-12 |
| 180 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,500 | -92,000 | 0.01 | -0.00 | 2014-12-12 |
| 181 | B01673 | FULBRIGHT SECURITIES LTD | 240,163 | -92,500 | 0.01 | -0.00 | 2014-12-12 |
| 182 | C00102 | MACQUARIE BANK LTD | 210,470 | -104,500 | 0.01 | -0.00 | 2014-12-12 |
| 183 | B01610 | KGI ASIA LTD | 2,720,850 | -106,000 | 0.07 | -0.00 | 2014-12-12 |
| 184 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,456,287 | -108,000 | 0.04 | -0.00 | 2014-12-12 |
| 185 | B01121 | SG SECURITIES (HK) LTD | 23,320,632 | -162,000 | 0.63 | -0.00 | 2014-12-12 |
| 186 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,197,858 | -201,066 | 0.03 | -0.01 | 2014-12-12 |
| 187 | C00093 | BNP PARIBAS | 32,490,782 | -532,215 | 0.87 | -0.01 | 2014-12-12 |
| 188 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,450,402 | -961,500 | 1.30 | -0.03 | 2014-12-12 |
| 189 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,219,500 | -1,698,000 | 0.14 | -0.05 | 2014-12-12 |
| 190 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,085,217 | -2,707,796 | 0.65 | -0.07 | 2014-12-12 |
| 191 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,104,024 | -2,816,369 | 1.48 | -0.08 | 2014-12-12 |
| 192 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,733,537 | -4,200,267 | 0.50 | -0.11 | 2014-12-12 |
| 193 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,735,598 | -6,511,500 | 2.22 | -0.17 | 2014-12-12 |
| 194 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,099,534 | -11,939,958 | 0.51 | -0.32 | 2014-12-12 |
| 194 | Total changed named holdings | 3,694,880,367 | 62,000 | 99.22 | 0.00 | ||
| 215 | Unchanged named holdings | 13,885,681 | 0 | 0.37 | 0.00 | ||
| 409 | Total named holdings | 3,708,766,048 | 62,000 | 99.60 | 0.00 | ||
| 417 | Unnamed Investor Participants | 3,064,790 | 500 | 0.08 | 0.00 | ||
| 826 | Total securities in CCASS | 3,711,830,838 | 62,500 | 99.68 | 0.00 | ||
| Securities not in CCASS | 11,957,618 | -62,500 | 0.32 | -0.00 | |||
| Issued securities | 3,723,788,456 | 0 | 100.00 | 0.00 | 2014-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-10 |
| Volume | 59,882,860 |
| Turnover | 4,354,346,285 |
| Average price | 72.714 |
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