Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
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 | 2,024,200,913 | 16,273,872 | 47.14 | 0.38 | 2014-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 365,050,000 | 9,588,000 | 8.50 | 0.22 | 2014-12-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,493,749 | 4,970,994 | 0.38 | 0.12 | 2014-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 108,443,500 | 3,212,000 | 2.53 | 0.07 | 2014-12-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 177,443,200 | 2,944,000 | 4.13 | 0.07 | 2014-12-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,340,000 | 2,096,000 | 0.36 | 0.05 | 2014-12-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 30,264,000 | 1,692,000 | 0.70 | 0.04 | 2014-12-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,236,000 | 1,480,000 | 0.94 | 0.03 | 2014-12-22 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 2,260,000 | 1,360,000 | 0.05 | 0.03 | 2014-12-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 14,768,000 | 1,136,000 | 0.34 | 0.03 | 2014-12-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 15,204,000 | 1,116,000 | 0.35 | 0.03 | 2014-12-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,372,000 | 1,064,000 | 0.52 | 0.02 | 2014-12-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,632,735 | 1,037,100 | 3.28 | 0.02 | 2014-12-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,240,000 | 1,008,000 | 0.17 | 0.02 | 2014-12-22 |
| 15 | B01129 | WOCOM SECURITIES LTD | 1,868,000 | 876,000 | 0.04 | 0.02 | 2014-12-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,116,000 | 824,000 | 0.33 | 0.02 | 2014-12-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,864,000 | 792,000 | 0.46 | 0.02 | 2014-12-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,697,434 | 692,000 | 0.09 | 0.02 | 2014-12-22 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 720,000 | 680,000 | 0.02 | 0.02 | 2014-12-22 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,108,000 | 632,000 | 0.03 | 0.01 | 2014-12-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | 608,000 | 0.02 | 0.01 | 2014-12-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,804,000 | 536,000 | 0.09 | 0.01 | 2014-12-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,568,000 | 488,000 | 0.20 | 0.01 | 2014-12-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,332,000 | 460,000 | 0.12 | 0.01 | 2014-12-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,556,000 | 428,000 | 0.15 | 0.01 | 2014-12-22 |
| 26 | B01340 | LEHIN SECURITIES LTD | 767,249 | 320,000 | 0.02 | 0.01 | 2014-12-22 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,880,000 | 316,000 | 0.14 | 0.01 | 2014-12-22 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 1,440,000 | 292,000 | 0.03 | 0.01 | 2014-12-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,752,000 | 284,000 | 0.20 | 0.01 | 2014-12-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,808,000 | 284,000 | 0.23 | 0.01 | 2014-12-22 |
| 31 | B01209 | MASON SECURITIES LTD | 1,728,000 | 284,000 | 0.04 | 0.01 | 2014-12-22 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,832,000 | 240,000 | 0.51 | 0.01 | 2014-12-22 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,216,000 | 240,000 | 0.03 | 0.01 | 2014-12-22 |
| 34 | B01290 | SPS SECURITIES LTD | 5,392,000 | 240,000 | 0.13 | 0.01 | 2014-12-22 |
| 35 | B01450 | DL BROKERAGE LTD | 360,000 | 228,000 | 0.01 | 0.01 | 2014-12-22 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,768,000 | 212,000 | 0.04 | 0.00 | 2014-12-22 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,216,000 | 212,000 | 0.42 | 0.00 | 2014-12-22 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,792,000 | 208,000 | 0.04 | 0.00 | 2014-12-22 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,416,000 | 184,000 | 0.03 | 0.00 | 2014-12-22 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 728,000 | 180,000 | 0.02 | 0.00 | 2014-12-22 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 6,044,000 | 180,000 | 0.14 | 0.00 | 2014-12-22 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,944,558 | 172,000 | 0.42 | 0.00 | 2014-12-22 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 3,060,000 | 172,000 | 0.07 | 0.00 | 2014-12-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,204,000 | 168,000 | 0.45 | 0.00 | 2014-12-22 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 1,880,000 | 168,000 | 0.04 | 0.00 | 2014-12-22 |
| 46 | B01252 | CORPORATE BROKERS LTD | 664,000 | 164,000 | 0.02 | 0.00 | 2014-12-22 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,776,000 | 164,000 | 1.00 | 0.00 | 2014-12-22 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,788,000 | 164,000 | 0.04 | 0.00 | 2014-12-22 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 11,056,000 | 160,000 | 0.26 | 0.00 | 2014-12-22 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 15,008,000 | 160,000 | 0.35 | 0.00 | 2014-12-22 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 336,000 | 160,000 | 0.01 | 0.00 | 2014-12-22 |
| 52 | B01922 | SUN SECURITIES LTD | 188,000 | 160,000 | 0.00 | 0.00 | 2014-12-22 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 3,024,000 | 152,000 | 0.07 | 0.00 | 2014-12-22 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,992,000 | 144,000 | 0.07 | 0.00 | 2014-12-22 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,412,000 | 140,000 | 0.13 | 0.00 | 2014-12-22 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 292,000 | 140,000 | 0.01 | 0.00 | 2014-12-22 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,440,000 | 116,000 | 0.06 | 0.00 | 2014-12-22 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,100,000 | 116,000 | 0.03 | 0.00 | 2014-12-22 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 952,000 | 112,000 | 0.02 | 0.00 | 2014-12-22 |
| 60 | B01665 | WINSOME STOCK CO LTD | 200,000 | 112,000 | 0.00 | 0.00 | 2014-12-22 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 248,000 | 104,000 | 0.01 | 0.00 | 2014-12-22 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 1,528,000 | 100,000 | 0.04 | 0.00 | 2014-12-22 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 1,144,000 | 100,000 | 0.03 | 0.00 | 2014-12-22 |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,272,000 | 96,000 | 0.03 | 0.00 | 2014-12-22 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 280,000 | 92,000 | 0.01 | 0.00 | 2014-12-22 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 7,064,000 | 84,000 | 0.16 | 0.00 | 2014-12-22 |
| 67 | B01776 | AIF SECURITIES LTD | 296,000 | 80,000 | 0.01 | 0.00 | 2014-12-22 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,100,000 | 80,000 | 0.03 | 0.00 | 2014-12-22 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,672,000 | 80,000 | 0.11 | 0.00 | 2014-12-22 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 696,000 | 80,000 | 0.02 | 0.00 | 2014-12-22 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 544,000 | 72,000 | 0.01 | 0.00 | 2014-12-22 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 872,000 | 68,000 | 0.02 | 0.00 | 2014-12-22 |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 196,000 | 64,000 | 0.00 | 0.00 | 2014-12-22 |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 284,000 | 64,000 | 0.01 | 0.00 | 2014-12-22 |
| 75 | B01740 | WIN SECURITIES LTD | 2,664,000 | 64,000 | 0.06 | 0.00 | 2014-12-22 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,324,000 | 56,000 | 0.05 | 0.00 | 2014-12-22 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 279,833 | 56,000 | 0.01 | 0.00 | 2014-12-22 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 288,000 | 52,000 | 0.01 | 0.00 | 2014-12-22 |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,404,000 | 52,000 | 0.03 | 0.00 | 2014-12-22 |
| 80 | B01376 | PUBLIC SECURITIES LTD | 120,000 | 52,000 | 0.00 | 0.00 | 2014-12-22 |
| 81 | B01473 | SUNNY WORLD INVESTMENT LTD | 280,000 | 52,000 | 0.01 | 0.00 | 2014-12-22 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | 52,000 | 0.01 | 0.00 | 2014-12-22 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,531,074 | 49,270 | 0.06 | 0.00 | 2014-12-22 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 744,000 | 48,000 | 0.02 | 0.00 | 2014-12-22 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 660,000 | 48,000 | 0.02 | 0.00 | 2014-12-22 |
| 86 | B01528 | EAA SECURITIES LTD | 540,000 | 40,000 | 0.01 | 0.00 | 2014-12-22 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2014-12-22 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 332,000 | 40,000 | 0.01 | 0.00 | 2014-12-22 |
| 89 | B01664 | ROOFER SECURITIES LTD | 408,000 | 40,000 | 0.01 | 0.00 | 2014-12-22 |
| 90 | B01645 | SELINA & CO LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2014-12-22 |
| 91 | B01646 | TAI NING STOCK CO LTD | 360,000 | 40,000 | 0.01 | 0.00 | 2014-12-22 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 356,000 | 40,000 | 0.01 | 0.00 | 2014-12-22 |
| 93 | B01427 | TSE'S SECURITIES LTD | 580,000 | 40,000 | 0.01 | 0.00 | 2014-12-22 |
| 94 | B01458 | YICKO SECURITIES LTD | 224,000 | 40,000 | 0.01 | 0.00 | 2014-12-22 |
| 95 | B01917 | CHINA TIMES SECURITIES LTD | 68,000 | 36,000 | 0.00 | 0.00 | 2014-12-22 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 308,000 | 36,000 | 0.01 | 0.00 | 2014-12-22 |
| 97 | B01184 | QUAM SECURITIES LTD | 468,000 | 36,000 | 0.01 | 0.00 | 2014-12-22 |
| 98 | B01460 | BERICH BROKERAGE LTD | 540,000 | 32,000 | 0.01 | 0.00 | 2014-12-22 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 720,000 | 32,000 | 0.02 | 0.00 | 2014-12-22 |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 256,000 | 32,000 | 0.01 | 0.00 | 2014-12-22 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,368,000 | 32,000 | 0.17 | 0.00 | 2014-12-22 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 428,000 | 32,000 | 0.01 | 0.00 | 2014-12-22 |
| 103 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 400,000 | 32,000 | 0.01 | 0.00 | 2014-12-22 |
| 104 | B01275 | SANFULL SECURITIES LTD | 1,740,000 | 32,000 | 0.04 | 0.00 | 2014-12-22 |
| 105 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 144,000 | 32,000 | 0.00 | 0.00 | 2014-12-22 |
| 106 | B01535 | WING YEE SECURITIES CO LTD | 212,000 | 32,000 | 0.00 | 0.00 | 2014-12-22 |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 456,000 | 28,000 | 0.01 | 0.00 | 2014-12-22 |
| 108 | B01521 | CHAN NGOK MING SECURITIES LTD | 296,000 | 24,000 | 0.01 | 0.00 | 2014-12-22 |
| 109 | B01659 | CHEER UNION SECURITIES LTD | 228,000 | 24,000 | 0.01 | 0.00 | 2014-12-22 |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 232,000 | 24,000 | 0.01 | 0.00 | 2014-12-22 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 760,000 | 24,000 | 0.02 | 0.00 | 2014-12-22 |
| 112 | B01328 | BAN HIN SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 5,516,000 | 20,000 | 0.13 | 0.00 | 2014-12-22 |
| 114 | B01212 | HENYEP SECURITIES LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2014-12-22 |
| 115 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 872,000 | 20,000 | 0.02 | 0.00 | 2014-12-22 |
| 117 | B01638 | KILMOREY SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2014-12-22 |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,452,000 | 20,000 | 0.03 | 0.00 | 2014-12-22 |
| 119 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 252,000 | 20,000 | 0.01 | 0.00 | 2014-12-22 |
| 120 | B01765 | PROMISING SECURITIES CO LTD | 388,000 | 20,000 | 0.01 | 0.00 | 2014-12-22 |
| 121 | B01173 | RIFA SECURITIES LTD | 744,000 | 20,000 | 0.02 | 0.00 | 2014-12-22 |
| 122 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 123 | B01559 | WISETRADE SECURITIES LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2014-12-22 |
| 124 | B01443 | YING WAH SECURITIES CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 125 | B01721 | HUA NAN SECURITIES (HK) LTD | 132,000 | 16,000 | 0.00 | 0.00 | 2014-12-22 |
| 126 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,716,000 | 16,000 | 0.04 | 0.00 | 2014-12-22 |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 165,457 | 13,800 | 0.00 | 0.00 | 2014-12-22 |
| 128 | B01662 | BOKHARY SECURITIES LTD | 188,000 | 12,000 | 0.00 | 0.00 | 2014-12-22 |
| 129 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2014-12-22 |
| 130 | B01417 | CHEE TAK SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2014-12-22 |
| 131 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-12-22 |
| 132 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 144,000 | 12,000 | 0.00 | 0.00 | 2014-12-22 |
| 133 | B01857 | KAISA FINANCIAL GROUP CO LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2014-12-22 |
| 134 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2014-12-22 |
| 135 | B01320 | LUEN FAT SECURITIES CO LTD | 392,000 | 12,000 | 0.01 | 0.00 | 2014-12-22 |
| 136 | B01772 | TENSANT SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2014-12-22 |
| 137 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 12,000 | 0.00 | 0.00 | 2014-12-22 |
| 138 | B01509 | UNICORN SECURITIES CO LTD | 156,000 | 12,000 | 0.00 | 0.00 | 2014-12-22 |
| 139 | B01445 | VICTORY SECURITIES CO LTD | 18,836,000 | 12,000 | 0.44 | 0.00 | 2014-12-22 |
| 140 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2014-12-22 |
| 141 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 268,000 | 8,000 | 0.01 | 0.00 | 2014-12-22 |
| 142 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,232,000 | 8,000 | 0.15 | 0.00 | 2014-12-22 |
| 143 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2014-12-22 |
| 144 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-12-22 |
| 145 | B01567 | PRIME SECURITIES LTD | 260,000 | 8,000 | 0.01 | 0.00 | 2014-12-22 |
| 146 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 665,971 | 8,000 | 0.02 | 0.00 | 2014-12-22 |
| 147 | B01267 | WINFULL SECURITIES LTD | 428,000 | 8,000 | 0.01 | 0.00 | 2014-12-22 |
| 148 | B01921 | GONG PING SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 149 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 150 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,580,000 | 4,000 | 0.13 | 0.00 | 2014-12-22 |
| 151 | B01749 | TANG KEE SECURITIES LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 152 | B01647 | TRUTH SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 153 | B01773 | TOYO SECURITIES ASIA LTD | 2,196,000 | -4,000 | 0.05 | -0.00 | 2014-12-22 |
| 154 | B01607 | RHB SECURITIES HONG KONG LTD | 2,616,000 | -8,000 | 0.06 | -0.00 | 2014-12-22 |
| 155 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 648,000 | -12,000 | 0.02 | -0.00 | 2014-12-22 |
| 156 | B01606 | EWARTON SECURITIES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 157 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 88,000 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 158 | B01604 | WANHAI SECURITIES (HK) LTD | 176,000 | -24,000 | 0.00 | -0.00 | 2014-12-22 |
| 159 | B01588 | LEI SHING HONG SECURITIES LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2014-12-22 |
| 160 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-12-22 | |
| 161 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,152,000 | -44,000 | 0.03 | -0.00 | 2014-12-22 |
| 162 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,412,000 | -48,000 | 0.24 | -0.00 | 2014-12-22 |
| 163 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -48,000 | -0.00 | 2014-12-22 | |
| 164 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,856,000 | -56,000 | 0.16 | -0.00 | 2014-12-22 |
| 165 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,000 | -60,000 | 0.01 | -0.00 | 2014-12-22 |
| 166 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -72,000 | -0.00 | 2014-12-22 | |
| 167 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | -84,000 | 0.00 | -0.00 | 2014-12-22 |
| 168 | B01680 | SUCCESS SECURITIES LTD | 2,752,000 | -144,000 | 0.06 | -0.00 | 2014-12-22 |
| 169 | C00010 | CITIBANK N.A. | 280,593,329 | -200,000 | 6.53 | -0.00 | 2014-12-22 |
| 170 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,804,000 | -364,000 | 0.18 | -0.01 | 2014-12-22 |
| 171 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,876,000 | -400,000 | 0.14 | -0.01 | 2014-12-22 |
| 172 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,378,265 | -405,109 | 0.15 | -0.01 | 2014-12-22 |
| 173 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,820,000 | -436,000 | 0.14 | -0.01 | 2014-12-22 |
| 174 | B01809 | CHINA SYSTEM SECURITIES LTD | 316,000 | -492,000 | 0.01 | -0.01 | 2014-12-22 |
| 175 | B01908 | ASA SECURITIES LTD | 0 | -500,000 | -0.01 | 2014-12-22 | |
| 176 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,516,000 | -548,000 | 0.57 | -0.01 | 2014-12-22 |
| 177 | B01853 | CMBC SECURITIES CO LTD | 456,966 | -560,000 | 0.01 | -0.01 | 2014-12-22 |
| 178 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,168,000 | -680,000 | 0.24 | -0.02 | 2014-12-22 |
| 179 | C00091 | BANK OF SINGAPORE LTD | 3,592,000 | -800,000 | 0.08 | -0.02 | 2014-12-22 |
| 180 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,067,600 | -808,000 | 0.19 | -0.02 | 2014-12-22 |
| 181 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,795,437 | -956,000 | 0.18 | -0.02 | 2014-12-22 |
| 182 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,200,000 | -0.03 | 2014-12-22 | |
| 183 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,144,726 | -1,356,000 | 0.45 | -0.03 | 2014-12-22 |
| 184 | B01610 | KGI ASIA LTD | 30,216,000 | -1,480,000 | 0.70 | -0.03 | 2014-12-22 |
| 185 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,032,000 | -1,644,000 | 5.82 | -0.04 | 2014-12-22 |
| 186 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,724,000 | -2,000,000 | 0.04 | -0.05 | 2014-12-22 |
| 187 | B01633 | ENLIGHTEN SECURITIES LTD | 2,308,000 | -2,180,000 | 0.05 | -0.05 | 2014-12-22 |
| 188 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,952,000 | -2,700,000 | 0.93 | -0.06 | 2014-12-22 |
| 189 | B01416 | VC BROKERAGE LTD | 7,524,000 | -3,176,000 | 0.18 | -0.07 | 2014-12-22 |
| 190 | C00074 | DEUTSCHE BANK AG | 5,230,057 | -3,731,927 | 0.12 | -0.09 | 2014-12-22 |
| 191 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,344,000 | -5,452,000 | 0.71 | -0.13 | 2014-12-22 |
| 192 | B01161 | UBS SECURITIES HONG KONG LTD | 13,336,000 | -7,968,000 | 0.31 | -0.19 | 2014-12-22 |
| 193 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,624,000 | -25,116,000 | 0.22 | -0.58 | 2014-12-22 |
| 193 | Total changed named holdings | 4,158,238,053 | 28,000 | 96.84 | 0.00 | ||
| 151 | Unchanged named holdings | 129,829,947 | 0 | 3.02 | 0.00 | ||
| 344 | Total named holdings | 4,288,068,000 | 28,000 | 99.86 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,576,000 | -24,000 | 0.04 | -0.00 | ||
| 375 | Total securities in CCASS | 4,289,644,000 | 4,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,351,200 | -4,000 | 0.10 | -0.00 | |||
| Issued securities | 4,293,995,200 | 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 | 2014-12-18 |
| Volume | 96,890,200 |
| Turnover | 147,237,764 |
| Average price | 1.520 |
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