CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | 2,427,109,841 | 331,169,769 | 21.74 | 0.15 | 2014-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,048,210,357 | 282,434,700 | 9.39 | 1.50 | 2014-12-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,608,987 | 248,181,751 | 5.38 | 1.75 | 2014-12-22 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 801,236,000 | 186,960,000 | 7.18 | 0.85 | 2014-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,670,700 | 136,167,500 | 3.25 | 0.92 | 2014-12-22 |
| 6 | C00010 | CITIBANK N.A. | 817,933,534 | 122,764,359 | 7.33 | 0.17 | 2014-12-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 278,035,684 | 100,067,965 | 2.49 | 0.66 | 2014-12-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,959,220 | 11,715,000 | 3.38 | -0.39 | 2014-12-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,257,618 | 6,936,000 | 1.24 | -0.11 | 2014-12-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,096,000 | 5,551,000 | 0.80 | -0.06 | 2014-12-22 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,664,000 | 1,992,000 | 0.10 | 0.00 | 2014-12-22 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,466,000 | 1,975,000 | 0.02 | 0.02 | 2014-12-22 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 15,298,000 | 1,905,000 | 0.14 | -0.00 | 2014-12-22 |
| 14 | C00102 | MACQUARIE BANK LTD | 3,872,000 | 1,372,000 | 0.03 | 0.01 | 2014-12-22 |
| 15 | B01610 | KGI ASIA LTD | 31,638,000 | 1,108,000 | 0.28 | -0.03 | 2014-12-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,016,000 | 960,000 | 0.06 | 0.00 | 2014-12-22 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 1,386,000 | 493,000 | 0.01 | 0.00 | 2014-12-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 9,755,000 | 455,000 | 0.09 | -0.01 | 2014-12-22 |
| 19 | B01209 | MASON SECURITIES LTD | 2,322,000 | 416,000 | 0.02 | 0.00 | 2014-12-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,938,000 | 381,000 | 0.10 | -0.01 | 2014-12-22 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,043,000 | 286,000 | 0.05 | -0.01 | 2014-12-22 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,977,000 | 245,000 | 0.26 | -0.04 | 2014-12-22 |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 915,000 | 210,000 | 0.01 | 0.00 | 2014-12-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,421,000 | 178,000 | 0.05 | -0.01 | 2014-12-22 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,624,000 | 138,000 | 0.12 | -0.02 | 2014-12-22 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 913,000 | 135,000 | 0.01 | 0.00 | 2014-12-22 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,846,000 | 122,000 | 0.02 | -0.00 | 2014-12-22 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 412,000 | 121,000 | 0.00 | 0.00 | 2014-12-22 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 35,520,000 | 112,000 | 0.32 | -0.05 | 2014-12-22 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 564,000 | 103,000 | 0.01 | 0.00 | 2014-12-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,598,500 | 101,500 | 0.01 | -0.00 | 2014-12-22 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2014-12-22 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,391,000 | 95,000 | 0.08 | -0.01 | 2014-12-22 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,290,000 | 94,000 | 0.01 | -0.00 | 2014-12-22 |
| 35 | B01129 | WOCOM SECURITIES LTD | 2,392,000 | 91,000 | 0.02 | -0.00 | 2014-12-22 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 117,000 | 66,000 | 0.00 | 0.00 | 2014-12-22 |
| 37 | B01212 | HENYEP SECURITIES LTD | 375,000 | 60,000 | 0.00 | 0.00 | 2014-12-22 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 85,000 | 60,000 | 0.00 | 0.00 | 2014-12-22 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,783,000 | 58,000 | 0.05 | -0.01 | 2014-12-22 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,050,000 | 57,000 | 0.14 | -0.02 | 2014-12-22 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,481,000 | 54,000 | 0.06 | -0.01 | 2014-12-22 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 74,000 | 46,000 | 0.00 | 0.00 | 2014-12-22 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,062,000 | 40,000 | 0.01 | -0.00 | 2014-12-22 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 153,000 | 30,000 | 0.00 | 0.00 | 2014-12-22 |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 62,000 | 29,000 | 0.00 | 0.00 | 2014-12-22 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,408,000 | 29,000 | 0.27 | -0.04 | 2014-12-22 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 558,000 | 29,000 | 0.00 | -0.00 | 2014-12-22 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,100 | 25,000 | 0.00 | 0.00 | 2014-12-22 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 284,083,000 | 20,000 | 2.54 | -0.38 | 2014-12-22 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 214,000 | 20,000 | 0.00 | -0.00 | 2014-12-22 |
| 51 | B01651 | MING HON SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 52 | B01665 | WINSOME STOCK CO LTD | 174,000 | 20,000 | 0.00 | -0.00 | 2014-12-22 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 436,000 | 20,000 | 0.00 | -0.00 | 2014-12-22 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 185,000 | 15,000 | 0.00 | -0.00 | 2014-12-22 |
| 55 | B01894 | MFG LIMITED | 130,000 | 15,000 | 0.00 | -0.00 | 2014-12-22 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 96,000 | 12,000 | 0.00 | -0.00 | 2014-12-22 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 551,903 | 10,470 | 0.00 | -0.00 | 2014-12-22 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 508,000 | 10,000 | 0.00 | -0.00 | 2014-12-22 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 60 | B01123 | HING WONG SECURITIES LTD | 828,000 | 10,000 | 0.01 | -0.00 | 2014-12-22 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 62 | B01458 | YICKO SECURITIES LTD | 85,000 | 10,000 | 0.00 | -0.00 | 2014-12-22 |
| 63 | B01767 | NEW GALA SECURITIES CO LTD | 47,000 | 9,000 | 0.00 | 0.00 | 2014-12-22 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 232,000 | 9,000 | 0.00 | -0.00 | 2014-12-22 |
| 65 | C00018 | HANG SENG BANK LTD | 19,977,000 | 8,000 | 0.18 | -0.03 | 2014-12-22 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 623,000 | 6,000 | 0.01 | -0.00 | 2014-12-22 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,219,000 | 5,000 | 0.02 | -0.00 | 2014-12-22 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,201,000 | 5,000 | 0.02 | -0.00 | 2014-12-22 |
| 69 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 223,000 | 4,000 | 0.00 | -0.00 | 2014-12-22 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,456,000 | 3,000 | 0.04 | -0.01 | 2014-12-22 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 339,000 | 3,000 | 0.00 | -0.00 | 2014-12-22 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 304,000 | 3,000 | 0.00 | -0.00 | 2014-12-22 |
| 73 | B01374 | PO LEE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-12-22 |
| 74 | B01473 | SUNNY WORLD INVESTMENT LTD | 79,000 | 3,000 | 0.00 | -0.00 | 2014-12-22 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 120,000 | 3,000 | 0.00 | -0.00 | 2014-12-22 |
| 76 | B01608 | OPEN SECURITIES LTD | 74,000 | 1,000 | 0.00 | -0.00 | 2014-12-22 |
| 77 | B01410 | WINGS SECURITIES (HK) LTD | 31,000 | 1,000 | 0.00 | -0.00 | 2014-12-22 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 246,000 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 79 | B01963 | TFI SECURITIES AND FUTURES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 80 | B01755 | T G SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 81 | B01671 | AEVITAS SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-12-22 | |
| 82 | B01519 | GOOD HARVEST SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 83 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 84 | B01619 | TUNG WUI SECURITIES CO LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 85 | B01776 | AIF SECURITIES LTD | 197,000 | -3,000 | 0.00 | -0.00 | 2014-12-22 |
| 86 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2014-12-22 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 116,000 | -3,000 | 0.00 | -0.00 | 2014-12-22 |
| 88 | B01935 | MAGIC COMPASS SECURITIES LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2014-12-22 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 341,000 | -3,000 | 0.00 | -0.00 | 2014-12-22 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 1,199,000 | -4,000 | 0.01 | -0.00 | 2014-12-22 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 681,000 | -4,000 | 0.01 | -0.00 | 2014-12-22 |
| 92 | B01930 | PRIME COURAGE SECURITIES CO LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2014-12-22 |
| 93 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-12-22 |
| 94 | B01907 | CHINA DEMETER SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-12-22 |
| 95 | B01669 | FIRST SECURITIES (HK) LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2014-12-22 |
| 96 | B01708 | ROSA SECURITIES LTD | 3,587,000 | -5,000 | 0.03 | -0.00 | 2014-12-22 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 192,000 | -5,000 | 0.00 | -0.00 | 2014-12-22 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 509,000 | -6,000 | 0.00 | -0.00 | 2014-12-22 |
| 99 | B01567 | PRIME SECURITIES LTD | 172,000 | -7,000 | 0.00 | -0.00 | 2014-12-22 |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 902,000 | -8,000 | 0.01 | -0.00 | 2014-12-22 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 277,000 | -8,000 | 0.00 | -0.00 | 2014-12-22 |
| 102 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 49,000 | -9,000 | 0.00 | -0.00 | 2014-12-22 |
| 103 | B01328 | BAN HIN SECURITIES CO LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 450,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 105 | B01725 | GT CAPITAL LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 108 | B01741 | SINOMAX SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 109 | B01158 | SOLID KING SECURITIES LTD | 919,000 | -10,000 | 0.01 | -0.00 | 2014-12-22 |
| 110 | B01646 | TAI NING STOCK CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 463,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 112 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | -0.00 | 2014-12-22 | |
| 113 | B01647 | TRUTH SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 114 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2014-12-22 | |
| 115 | B01740 | WIN SECURITIES LTD | 1,018,000 | -10,000 | 0.01 | -0.00 | 2014-12-22 |
| 116 | B01662 | BOKHARY SECURITIES LTD | 43,000 | -12,000 | 0.00 | -0.00 | 2014-12-22 |
| 117 | B01680 | SUCCESS SECURITIES LTD | 198,000 | -12,000 | 0.00 | -0.00 | 2014-12-22 |
| 118 | C00097 | ABN AMRO BANK N.V. | 2,314,000 | -13,000 | 0.02 | -0.00 | 2014-12-22 |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 995,000 | -13,000 | 0.01 | -0.00 | 2014-12-22 |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 501,000 | -13,000 | 0.00 | -0.00 | 2014-12-22 |
| 121 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 65,000 | -14,000 | 0.00 | -0.00 | 2014-12-22 |
| 122 | B01443 | YING WAH SECURITIES CO LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2014-12-22 |
| 123 | B01921 | GONG PING SECURITIES LTD | 229,000 | -15,000 | 0.00 | -0.00 | 2014-12-22 |
| 124 | B01964 | HALCYON SECURITIES LTD | 248,000 | -15,000 | 0.00 | -0.00 | 2014-12-22 |
| 125 | B01520 | NORTH SEA SECURITIES LTD | 0 | -15,000 | -0.00 | 2014-12-22 | |
| 126 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,771,000 | -17,000 | 0.05 | -0.01 | 2014-12-22 |
| 127 | B01340 | LEHIN SECURITIES LTD | 573,278 | -18,000 | 0.01 | -0.00 | 2014-12-22 |
| 128 | B01765 | PROMISING SECURITIES CO LTD | 317,000 | -18,000 | 0.00 | -0.00 | 2014-12-22 |
| 129 | B01373 | CHRISTFUND SECURITIES LTD | 2,746,000 | -19,000 | 0.02 | -0.00 | 2014-12-22 |
| 130 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 202,000 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 131 | B01917 | CHINA TIMES SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 132 | B01633 | ENLIGHTEN SECURITIES LTD | 4,758,000 | -20,000 | 0.04 | -0.01 | 2014-12-22 |
| 133 | B01481 | NEW REGION SECURITIES CO LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 134 | B01975 | SUPREME CHINA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 135 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 136 | B01597 | TIMES SECURITIES CO LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 137 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 138 | B01685 | ARK SECURITIES (HONG KONG) LTD | 620,000 | -21,000 | 0.01 | -0.00 | 2014-12-22 |
| 139 | B01290 | SPS SECURITIES LTD | 396,000 | -21,000 | 0.00 | -0.00 | 2014-12-22 |
| 140 | B01546 | WO FUNG SECURITIES CO LTD | 146,000 | -21,000 | 0.00 | -0.00 | 2014-12-22 |
| 141 | B01780 | TUNG SHUN SECURITIES LTD | 25,000 | -22,000 | 0.00 | -0.00 | 2014-12-22 |
| 142 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 103,000 | -30,000 | 0.00 | -0.00 | 2014-12-22 |
| 143 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,000 | -30,000 | 0.00 | -0.00 | 2014-12-22 |
| 144 | B01559 | WISETRADE SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2014-12-22 |
| 145 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | -32,000 | 0.00 | -0.00 | 2014-12-22 |
| 146 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 571,000 | -32,000 | 0.01 | -0.00 | 2014-12-22 |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 8,671,000 | -34,000 | 0.08 | -0.01 | 2014-12-22 |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 3,266,000 | -35,000 | 0.03 | -0.00 | 2014-12-22 |
| 149 | B01470 | HUNG SING SECURITIES LTD | 365,000 | -36,000 | 0.00 | -0.00 | 2014-12-22 |
| 150 | B01267 | WINFULL SECURITIES LTD | 265,000 | -36,000 | 0.00 | -0.00 | 2014-12-22 |
| 151 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2014-12-22 |
| 152 | B01712 | WAH SANG SECURITIES LTD | 85,000 | -40,000 | 0.00 | -0.00 | 2014-12-22 |
| 153 | B01289 | SOUTH CHINA SECURITIES LTD | 2,568,000 | -41,000 | 0.02 | -0.00 | 2014-12-22 |
| 154 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,907,000 | -43,000 | 0.03 | -0.00 | 2014-12-22 |
| 155 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,842,000 | -46,000 | 0.02 | -0.00 | 2014-12-22 |
| 156 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,439,000 | -50,000 | 0.03 | -0.01 | 2014-12-22 |
| 157 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,129,000 | -50,000 | 0.06 | -0.01 | 2014-12-22 |
| 158 | B01230 | GAOYU SECURITIES LIMITED | 163,000 | -50,000 | 0.00 | -0.00 | 2014-12-22 |
| 159 | B01489 | GRAND CARTEL SECURITIES CO LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2014-12-22 |
| 160 | B01636 | BUSINESS SECURITIES LTD | 68,000 | -52,000 | 0.00 | -0.00 | 2014-12-22 |
| 161 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 272,000 | -52,000 | 0.00 | -0.00 | 2014-12-22 |
| 162 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,337,292 | -53,000 | 0.06 | -0.01 | 2014-12-22 |
| 163 | B01585 | SINO GRADE SECURITIES LTD | 454,000 | -54,000 | 0.00 | -0.00 | 2014-12-22 |
| 164 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,074,000 | -55,000 | 0.02 | -0.00 | 2014-12-22 |
| 165 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 298,000 | -59,000 | 0.00 | -0.00 | 2014-12-22 |
| 166 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,246,000 | -59,000 | 0.01 | -0.00 | 2014-12-22 |
| 167 | B01831 | NERICO BROTHERS LTD | 271,000 | -70,000 | 0.00 | -0.00 | 2014-12-22 |
| 168 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,243,000 | -70,000 | 0.01 | -0.00 | 2014-12-22 |
| 169 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,662,000 | -71,000 | 0.02 | -0.00 | 2014-12-22 |
| 170 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 982,000 | -72,000 | 0.01 | -0.00 | 2014-12-22 |
| 171 | B01427 | TSE'S SECURITIES LTD | 642,000 | -74,000 | 0.01 | -0.00 | 2014-12-22 |
| 172 | B01416 | VC BROKERAGE LTD | 2,576,000 | -81,000 | 0.02 | -0.00 | 2014-12-22 |
| 173 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,717,000 | -85,000 | 0.14 | -0.02 | 2014-12-22 |
| 174 | B01660 | GRANSING SECURITIES CO., LIMITED | 72,000 | -90,000 | 0.00 | -0.00 | 2014-12-22 |
| 175 | B01601 | CSC SECURITIES (HK) LTD | 5,397,000 | -95,000 | 0.05 | -0.01 | 2014-12-22 |
| 176 | B01450 | DL BROKERAGE LTD | 257,000 | -100,000 | 0.00 | -0.00 | 2014-12-22 |
| 177 | B01749 | TANG KEE SECURITIES LTD | 257,000 | -100,000 | 0.00 | -0.00 | 2014-12-22 |
| 178 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | -110,000 | 0.00 | -0.00 | 2014-12-22 |
| 179 | B01853 | CMBC SECURITIES CO LTD | 866,000 | -112,000 | 0.01 | -0.00 | 2014-12-22 |
| 180 | B01407 | WIN WONG SECURITIES LTD | 1,099,000 | -120,000 | 0.01 | -0.00 | 2014-12-22 |
| 181 | B01253 | STOCKWELL SECURITIES LTD | 4,144,000 | -125,000 | 0.04 | -0.01 | 2014-12-22 |
| 182 | B01705 | HENIK SECURITIES LTD | 644,000 | -133,000 | 0.01 | -0.00 | 2014-12-22 |
| 183 | B01607 | RHB SECURITIES HONG KONG LTD | 1,851,000 | -158,000 | 0.02 | -0.00 | 2014-12-22 |
| 184 | C00093 | BNP PARIBAS | 241,143,968 | -173,000 | 2.16 | -0.33 | 2014-12-22 |
| 185 | B01351 | WING FUNG SECURITIES LTD | 4,152,000 | -179,000 | 0.04 | -0.01 | 2014-12-22 |
| 186 | B01659 | CHEER UNION SECURITIES LTD | 318,000 | -200,000 | 0.00 | -0.00 | 2014-12-22 |
| 187 | B01173 | RIFA SECURITIES LTD | 887,000 | -200,000 | 0.01 | -0.00 | 2014-12-22 |
| 188 | B01445 | VICTORY SECURITIES CO LTD | 802,000 | -205,000 | 0.01 | -0.00 | 2014-12-22 |
| 189 | B01818 | I-ACCESS INVESTORS LTD | 6,724,000 | -224,500 | 0.06 | -0.01 | 2014-12-22 |
| 190 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,985,000 | -237,000 | 0.12 | -0.02 | 2014-12-22 |
| 191 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,749,000 | -257,000 | 0.15 | -0.03 | 2014-12-22 |
| 192 | B01275 | SANFULL SECURITIES LTD | 3,015,000 | -260,000 | 0.03 | -0.01 | 2014-12-22 |
| 193 | B01184 | QUAM SECURITIES LTD | 6,477,000 | -268,000 | 0.06 | -0.01 | 2014-12-22 |
| 194 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,702,000 | -275,000 | 0.03 | -0.01 | 2014-12-22 |
| 195 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,852,000 | -293,000 | 0.15 | -0.03 | 2014-12-22 |
| 196 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,212,000 | -296,000 | 0.17 | -0.03 | 2014-12-22 |
| 197 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,229,000 | -297,000 | 0.24 | -0.04 | 2014-12-22 |
| 198 | B01606 | EWARTON SECURITIES LTD | 93,000 | -300,000 | 0.00 | -0.00 | 2014-12-22 |
| 199 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,145,000 | -319,000 | 0.06 | -0.01 | 2014-12-22 |
| 200 | B01695 | DAH SING SECURITIES LTD | 7,566,000 | -327,000 | 0.07 | -0.01 | 2014-12-22 |
| 201 | C00003 | THE BANK OF EAST ASIA LTD | 7,938,000 | -339,000 | 0.07 | -0.01 | 2014-12-22 |
| 202 | B01183 | CHONG HING SECURITIES LTD | 8,437,000 | -342,000 | 0.08 | -0.01 | 2014-12-22 |
| 203 | B01338 | EMPEROR SECURITIES LTD | 5,543,000 | -376,000 | 0.05 | -0.01 | 2014-12-22 |
| 204 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,343,000 | -383,000 | 0.15 | -0.03 | 2014-12-22 |
| 205 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,981,000 | -542,000 | 0.21 | -0.04 | 2014-12-22 |
| 206 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,197,000 | -592,000 | 0.36 | -0.06 | 2014-12-22 |
| 207 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,815,000 | -610,000 | 0.10 | -0.02 | 2014-12-22 |
| 208 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,986,000 | -664,000 | 0.13 | -0.03 | 2014-12-22 |
| 209 | B01734 | KCG SECURITIES ASIA LTD | 2,000 | -700,000 | 0.00 | -0.01 | 2014-12-22 |
| 210 | B01584 | CHIEF SECURITIES LTD | 18,805,000 | -741,000 | 0.17 | -0.03 | 2014-12-22 |
| 211 | B01118 | EAST ASIA SECURITIES CO LTD | 24,101,000 | -754,000 | 0.22 | -0.04 | 2014-12-22 |
| 212 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,882,000 | -774,000 | 0.23 | -0.04 | 2014-12-22 |
| 213 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,380,000 | -801,000 | 0.41 | -0.07 | 2014-12-22 |
| 214 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,745,000 | -833,000 | 0.05 | -0.02 | 2014-12-22 |
| 215 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,256,000 | -881,000 | 0.01 | -0.01 | 2014-12-22 |
| 216 | B01615 | KAM FAI SECURITIES CO LTD | 134,000 | -980,000 | 0.00 | -0.01 | 2014-12-22 |
| 217 | B01716 | ORIENT SECURITIES LTD | 13,000 | -1,000,000 | 0.00 | -0.01 | 2014-12-22 |
| 218 | B01297 | ONSHINE SECURITIES LTD | 0 | -1,064,000 | -0.01 | 2014-12-22 | |
| 219 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,399,000 | -1,213,000 | 0.34 | -0.06 | 2014-12-22 |
| 220 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,842,000 | -1,322,000 | 0.25 | -0.05 | 2014-12-22 |
| 221 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,985,000 | -1,379,000 | 0.46 | -0.08 | 2014-12-22 |
| 222 | B01284 | HANG SENG SECURITIES LTD | 104,803,000 | -1,400,000 | 0.94 | -0.16 | 2014-12-22 |
| 223 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,634,000 | -1,401,000 | 0.45 | -0.08 | 2014-12-22 |
| 224 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,053,000 | -1,451,000 | 0.13 | -0.03 | 2014-12-22 |
| 225 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,069,000 | -1,478,000 | 0.15 | -0.04 | 2014-12-22 |
| 226 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,002,000 | -1,600,000 | 0.02 | -0.02 | 2014-12-22 |
| 227 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,419,000 | -1,904,000 | 0.87 | -0.15 | 2014-12-22 |
| 228 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,647,000 | -2,103,000 | 0.10 | -0.04 | 2014-12-22 |
| 229 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,335,000 | -2,500,000 | 0.34 | -0.08 | 2014-12-22 |
| 230 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,286,335 | -2,786,665 | 0.36 | -0.08 | 2014-12-22 |
| 231 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 496,088,076 | -2,950,098 | 4.44 | -0.70 | 2014-12-22 |
| 232 | B01252 | CORPORATE BROKERS LTD | 2,124,000 | -3,052,000 | 0.02 | -0.03 | 2014-12-22 |
| 233 | B01493 | YARDLEY SECURITIES LTD | 46,000 | -3,500,000 | 0.00 | -0.04 | 2014-12-22 |
| 234 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,233,000 | -4,849,000 | 0.02 | -0.05 | 2014-12-22 |
| 235 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,462,000 | -6,726,000 | 0.18 | -0.10 | 2014-12-22 |
| 236 | B01138 | CLSA LTD | 5,267,000 | -9,158,000 | 0.05 | -0.10 | 2014-12-22 |
| 237 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,336,219 | -10,182,757 | 0.25 | -0.14 | 2014-12-22 |
| 238 | B01130 | BOCI SECURITIES LTD | 215,894,000 | -10,509,000 | 1.93 | -0.40 | 2014-12-22 |
| 239 | C00074 | DEUTSCHE BANK AG | 142,872,388 | -58,041,994 | 1.28 | -0.79 | 2014-12-22 |
| 239 | Total changed named holdings | 9,667,318,000 | 1,296,357,000 | 86.60 | 0.36 | ||
| 161 | Unchanged named holdings | 436,995,000 | 0 | 3.91 | -0.59 | ||
| 400 | Total named holdings | 10,104,313,000 | 1,296,357,000 | 90.51 | -1.74 | ||
| 232 | Unnamed Investor Participants | 1,016,215,000 | 132,255,000 | 9.10 | -0.00 | ||
| 632 | Total securities in CCASS | 11,120,528,000 | 1,428,612,000 | 99.61 | -0.23 | ||
| Securities not in CCASS | 43,097,000 | 27,513,000 | 0.39 | 0.23 | |||
| Issued securities | 11,163,625,000 | 1,456,125,000 | 100.00 | 15.00 | 2014-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 198,471,812 |
| Turnover | 682,554,676 |
| Average price | 3.439 |
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