CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,290,510 | 3,295,000 | 0.29 | 0.08 | 2014-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,350,273 | 3,020,099 | 24.49 | 0.07 | 2014-12-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,443,740 | 1,897,800 | 7.74 | 0.05 | 2014-12-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 57,471,441 | 1,295,868 | 1.37 | 0.03 | 2014-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,990,713 | 1,230,609 | 0.17 | 0.03 | 2014-12-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,166,035 | 1,150,345 | 0.67 | 0.03 | 2014-12-22 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,407,000 | 1,140,000 | 0.06 | 0.03 | 2014-12-22 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 1,039,000 | 1,000,000 | 0.02 | 0.02 | 2014-12-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 18,217,152 | 921,000 | 0.43 | 0.02 | 2014-12-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,437,000 | 787,000 | 0.03 | 0.02 | 2014-12-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,988,361 | 565,000 | 0.59 | 0.01 | 2014-12-22 |
| 12 | C00102 | MACQUARIE BANK LTD | 2,706,347 | 422,000 | 0.06 | 0.01 | 2014-12-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,103,430 | 415,000 | 0.15 | 0.01 | 2014-12-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,192,000 | 391,000 | 0.48 | 0.01 | 2014-12-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,138,000 | 328,000 | 0.17 | 0.01 | 2014-12-22 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,815,353 | 276,000 | 0.09 | 0.01 | 2014-12-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,350,308 | 226,971 | 0.08 | 0.01 | 2014-12-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,733,000 | 189,000 | 0.11 | 0.00 | 2014-12-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,232,973 | 163,000 | 0.31 | 0.00 | 2014-12-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,735,161 | 156,000 | 0.11 | 0.00 | 2014-12-22 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,247,000 | 155,000 | 0.08 | 0.00 | 2014-12-22 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 832,000 | 150,000 | 0.02 | 0.00 | 2014-12-22 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,135,000 | 118,000 | 0.10 | 0.00 | 2014-12-22 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,295,000 | 110,000 | 0.17 | 0.00 | 2014-12-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,220,700 | 102,000 | 0.10 | 0.00 | 2014-12-22 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,757,000 | 100,000 | 0.07 | 0.00 | 2014-12-22 |
| 27 | B01078 | STANDARD CHARTERED SECURITIES | 2,562,335 | 100,000 | 0.06 | 0.00 | 2014-12-22 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,000 | 89,000 | 0.00 | 0.00 | 2014-12-22 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 202,000 | 74,000 | 0.00 | 0.00 | 2014-12-22 |
| 30 | C00093 | BNP PARIBAS | 55,831,086 | 70,724 | 1.33 | 0.00 | 2014-12-22 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-12-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,988,000 | 69,000 | 0.12 | 0.00 | 2014-12-22 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,809,000 | 64,000 | 0.04 | 0.00 | 2014-12-22 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 701,432 | 60,000 | 0.02 | 0.00 | 2014-12-22 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,832,000 | 54,000 | 0.09 | 0.00 | 2014-12-22 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 428,000 | 50,000 | 0.01 | 0.00 | 2014-12-22 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 16,877,416 | 47,000 | 0.40 | 0.00 | 2014-12-22 |
| 38 | B01732 | WINTECH SECURITIES LTD | 265,000 | 38,000 | 0.01 | 0.00 | 2014-12-22 |
| 39 | C00010 | CITIBANK N.A. | 344,366,569 | 35,696 | 8.18 | 0.00 | 2014-12-22 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 401,000 | 32,000 | 0.01 | 0.00 | 2014-12-22 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 436,000 | 30,000 | 0.01 | 0.00 | 2014-12-22 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,014,000 | 29,000 | 0.12 | 0.00 | 2014-12-22 |
| 43 | B01921 | GONG PING SECURITIES LTD | 72,000 | 26,000 | 0.00 | 0.00 | 2014-12-22 |
| 44 | B01776 | AIF SECURITIES LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2014-12-22 |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,240,340 | 19,000 | 0.03 | 0.00 | 2014-12-22 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 995,000 | 17,000 | 0.02 | 0.00 | 2014-12-22 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 680,000 | 15,000 | 0.02 | 0.00 | 2014-12-22 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2014-12-22 |
| 50 | B01824 | INSTINET PACIFIC LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2014-12-22 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 165,000 | 11,000 | 0.00 | 0.00 | 2014-12-22 |
| 52 | B01722 | CTW SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 54 | B01267 | WINFULL SECURITIES LTD | 419,000 | 10,000 | 0.01 | 0.00 | 2014-12-22 |
| 55 | B01672 | WORLDWIDE BROKERAGE LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,000 | 9,000 | 0.00 | 0.00 | 2014-12-22 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,472,342 | 8,000 | 0.39 | 0.00 | 2014-12-22 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 859,000 | 8,000 | 0.02 | 0.00 | 2014-12-22 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2014-12-22 |
| 60 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-12-22 |
| 61 | B01908 | ASA SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2014-12-22 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,125,260 | 6,000 | 0.07 | 0.00 | 2014-12-22 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,242,991 | 5,200 | 0.17 | 0.00 | 2014-12-22 |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2014-12-22 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 82,000 | 5,000 | 0.00 | 0.00 | 2014-12-22 |
| 66 | B01173 | RIFA SECURITIES LTD | 517,000 | 5,000 | 0.01 | 0.00 | 2014-12-22 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2014-12-22 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 365,000 | 5,000 | 0.01 | 0.00 | 2014-12-22 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 985,999 | 4,000 | 0.02 | 0.00 | 2014-12-22 |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 72 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 196,000 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 173,000 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 226,000 | 1,000 | 0.01 | 0.00 | 2014-12-22 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 178,860 | 545 | 0.00 | 0.00 | 2014-12-22 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 1,873,494 | -487 | 0.04 | -0.00 | 2014-12-22 |
| 79 | B01328 | BAN HIN SECURITIES CO LTD | 187,000 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,000 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 81 | B01678 | GLS SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 82 | B01650 | KAM LUEN SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 83 | B01569 | TANG PING KONG LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 770,000 | -1,000 | 0.02 | -0.00 | 2014-12-22 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 294,000 | -2,000 | 0.01 | -0.00 | 2014-12-22 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 268,000 | -2,000 | 0.01 | -0.00 | 2014-12-22 |
| 87 | C00074 | DEUTSCHE BANK AG | 93,873,381 | -2,050 | 2.23 | -0.00 | 2014-12-22 |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 109,000 | -3,000 | 0.00 | -0.00 | 2014-12-22 |
| 89 | B01638 | KILMOREY SECURITIES LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2014-12-22 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 311,000 | -4,000 | 0.01 | -0.00 | 2014-12-22 |
| 91 | B01741 | SINOMAX SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2014-12-22 |
| 92 | B01522 | CHUANGS & CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-12-22 |
| 93 | B01141 | FE SECURITIES LTD | 193,000 | -5,000 | 0.00 | -0.00 | 2014-12-22 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 533,000 | -5,000 | 0.01 | -0.00 | 2014-12-22 |
| 95 | B01749 | TANG KEE SECURITIES LTD | 178,000 | -5,000 | 0.00 | -0.00 | 2014-12-22 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -6,000 | 0.00 | -0.00 | 2014-12-22 |
| 97 | B01547 | KWOK HING SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2014-12-22 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,508,000 | -6,000 | 0.04 | -0.00 | 2014-12-22 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 470,000 | -6,000 | 0.01 | -0.00 | 2014-12-22 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 344,000 | -6,000 | 0.01 | -0.00 | 2014-12-22 |
| 101 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 89,000 | -6,000 | 0.00 | -0.00 | 2014-12-22 |
| 102 | B01740 | WIN SECURITIES LTD | 1,736,000 | -6,000 | 0.04 | -0.00 | 2014-12-22 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 282,100 | -6,000 | 0.01 | -0.00 | 2014-12-22 |
| 104 | B01559 | WISETRADE SECURITIES LTD | 194,000 | -6,000 | 0.00 | -0.00 | 2014-12-22 |
| 105 | B01129 | WOCOM SECURITIES LTD | 542,000 | -6,000 | 0.01 | -0.00 | 2014-12-22 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 569,000 | -7,000 | 0.01 | -0.00 | 2014-12-22 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,933,000 | -8,000 | 0.05 | -0.00 | 2014-12-22 |
| 108 | B01483 | BULLISH SECURITIES LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2014-12-22 |
| 109 | B01669 | FIRST SECURITIES (HK) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 293,000 | -10,000 | 0.01 | -0.00 | 2014-12-22 |
| 111 | B01123 | HING WONG SECURITIES LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2014-12-22 |
| 112 | B01761 | KO'S BROTHER SECURITIES CO LTD | 373,000 | -10,000 | 0.01 | -0.00 | 2014-12-22 |
| 113 | B01457 | MARS SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 114 | B01575 | MASTER TRADEMORE SECURITIES LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2014-12-22 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 19,913,052 | -10,000 | 0.47 | -0.00 | 2014-12-22 |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 564,000 | -10,000 | 0.01 | -0.00 | 2014-12-22 |
| 117 | B01220 | WING ON CHEONG SECURITIES CO LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2014-12-22 |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,415,887 | -11,000 | 0.03 | -0.00 | 2014-12-22 |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 711,000 | -12,000 | 0.02 | -0.00 | 2014-12-22 |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 657,000 | -14,000 | 0.02 | -0.00 | 2014-12-22 |
| 121 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,308,000 | -15,000 | 0.03 | -0.00 | 2014-12-22 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,251,720 | -17,000 | 0.41 | -0.00 | 2014-12-22 |
| 123 | B01567 | PRIME SECURITIES LTD | 197,001 | -17,000 | 0.00 | -0.00 | 2014-12-22 |
| 124 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 253,000 | -18,000 | 0.01 | -0.00 | 2014-12-22 |
| 125 | B01831 | NERICO BROTHERS LTD | 157,000 | -19,000 | 0.00 | -0.00 | 2014-12-22 |
| 126 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 561,860 | -19,971 | 0.01 | -0.00 | 2014-12-22 |
| 127 | B01857 | KAISA FINANCIAL GROUP CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 128 | B01444 | YUEXING SECURITIES COMPANY LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 129 | B01607 | RHB SECURITIES HONG KONG LTD | 1,186,000 | -21,000 | 0.03 | -0.00 | 2014-12-22 |
| 130 | B01209 | MASON SECURITIES LTD | 1,794,000 | -27,000 | 0.04 | -0.00 | 2014-12-22 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,643,960 | -29,000 | 0.23 | -0.00 | 2014-12-22 |
| 132 | B01338 | EMPEROR SECURITIES LTD | 2,284,356 | -30,000 | 0.05 | -0.00 | 2014-12-22 |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 2,484,426 | -30,000 | 0.06 | -0.00 | 2014-12-22 |
| 134 | C00095 | EFG BANK AG | 2,923,820 | -33,498 | 0.07 | -0.00 | 2014-12-22 |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,443,000 | -35,000 | 0.22 | -0.00 | 2014-12-22 |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,254,000 | -39,000 | 0.05 | -0.00 | 2014-12-22 |
| 137 | B01253 | STOCKWELL SECURITIES LTD | 1,193,000 | -40,000 | 0.03 | -0.00 | 2014-12-22 |
| 138 | B01416 | VC BROKERAGE LTD | 2,109,000 | -40,000 | 0.05 | -0.00 | 2014-12-22 |
| 139 | B01685 | ARK SECURITIES (HONG KONG) LTD | 267,000 | -44,000 | 0.01 | -0.00 | 2014-12-22 |
| 140 | B01748 | COL SECURITIES (HK) LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2014-12-22 |
| 141 | B01606 | EWARTON SECURITIES LTD | 232,000 | -50,000 | 0.01 | -0.00 | 2014-12-22 |
| 142 | B01800 | SUN CAPITAL SECURITIES LTD | 774,000 | -50,000 | 0.02 | -0.00 | 2014-12-22 |
| 143 | B01118 | EAST ASIA SECURITIES CO LTD | 13,767,833 | -58,000 | 0.33 | -0.00 | 2014-12-22 |
| 144 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,394,335 | -59,068 | 0.20 | -0.00 | 2014-12-22 |
| 145 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 31,000 | -60,000 | 0.00 | -0.00 | 2014-12-22 |
| 146 | B01183 | CHONG HING SECURITIES LTD | 12,211,180 | -65,000 | 0.29 | -0.00 | 2014-12-22 |
| 147 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 214,000 | -70,000 | 0.01 | -0.00 | 2014-12-22 |
| 148 | B01773 | TOYO SECURITIES ASIA LTD | 12,989,000 | -70,000 | 0.31 | -0.00 | 2014-12-22 |
| 149 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,415,000 | -71,000 | 0.10 | -0.00 | 2014-12-22 |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 1,432,428 | -90,000 | 0.03 | -0.00 | 2014-12-22 |
| 151 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,420,000 | -91,000 | 0.06 | -0.00 | 2014-12-22 |
| 152 | C00015 | DBS BANK (HONG KONG) LTD | 22,126,885 | -94,000 | 0.53 | -0.00 | 2014-12-22 |
| 153 | B01119 | CELESTIAL SECURITIES LTD | 3,075,000 | -95,000 | 0.07 | -0.00 | 2014-12-22 |
| 154 | B01695 | DAH SING SECURITIES LTD | 5,576,149 | -96,000 | 0.13 | -0.00 | 2014-12-22 |
| 155 | B01298 | GET NICE SECURITIES LTD | 1,094,000 | -100,000 | 0.03 | -0.00 | 2014-12-22 |
| 156 | B01510 | ORIENTAL PATRON SECURITIES LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2014-12-22 |
| 157 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,890,000 | -105,000 | 0.26 | -0.00 | 2014-12-22 |
| 158 | C00048 | CHIYU BANKING CORPORATION LTD | 17,731,260 | -114,000 | 0.42 | -0.00 | 2014-12-22 |
| 159 | B01493 | YARDLEY SECURITIES LTD | 50,000 | -130,000 | 0.00 | -0.00 | 2014-12-22 |
| 160 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,484,000 | -134,000 | 0.04 | -0.00 | 2014-12-22 |
| 161 | B01438 | KINGSTON SECURITIES LTD | 2,008,000 | -150,000 | 0.05 | -0.00 | 2014-12-22 |
| 162 | C00097 | ABN AMRO BANK N.V. | 10,001,034 | -160,000 | 0.24 | -0.00 | 2014-12-22 |
| 163 | B01373 | CHRISTFUND SECURITIES LTD | 1,033,000 | -162,000 | 0.02 | -0.00 | 2014-12-22 |
| 164 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,076,464 | -164,000 | 0.12 | -0.00 | 2014-12-22 |
| 165 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,028,649 | -167,000 | 0.40 | -0.00 | 2014-12-22 |
| 166 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,790,000 | -200,000 | 0.04 | -0.00 | 2014-12-22 |
| 167 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,248,760 | -219,000 | 0.22 | -0.01 | 2014-12-22 |
| 168 | B01401 | MEGABASE SECURITIES LTD | 1,024,000 | -300,000 | 0.02 | -0.01 | 2014-12-22 |
| 169 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,430,190 | -320,000 | 0.13 | -0.01 | 2014-12-22 |
| 170 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,833,446 | -440,000 | 0.59 | -0.01 | 2014-12-22 |
| 171 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,302,000 | -443,000 | 0.03 | -0.01 | 2014-12-22 |
| 172 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,671,535 | -505,190 | 0.66 | -0.01 | 2014-12-22 |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,334,167 | -856,343 | 0.44 | -0.02 | 2014-12-22 |
| 174 | B01708 | ROSA SECURITIES LTD | 5,619,000 | -910,000 | 0.13 | -0.02 | 2014-12-22 |
| 175 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,283,000 | -1,260,374 | 0.20 | -0.03 | 2014-12-22 |
| 176 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,774,295 | -1,559,868 | 4.77 | -0.04 | 2014-12-22 |
| 177 | B01161 | UBS SECURITIES HONG KONG LTD | 62,141,858 | -1,705,323 | 1.48 | -0.04 | 2014-12-22 |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,044,433 | -1,724,185 | 16.88 | -0.04 | 2014-12-22 |
| 179 | B01610 | KGI ASIA LTD | 6,468,806 | -2,586,000 | 0.15 | -0.06 | 2014-12-22 |
| 180 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,028,000 | -3,906,000 | 0.17 | -0.09 | 2014-12-22 |
| 180 | Total changed named holdings | 3,502,836,391 | 550,000 | 83.25 | 0.01 | ||
| 243 | Unchanged named holdings | 246,920,944 | 0 | 5.87 | 0.00 | ||
| 423 | Total named holdings | 3,749,757,335 | 550,000 | 89.12 | 0.00 | ||
| 704 | Unnamed Investor Participants | 398,665,870 | -345,000 | 9.48 | -0.01 | ||
| 1,127 | Total securities in CCASS | 4,148,423,205 | 205,000 | 98.60 | 0.00 | ||
| Securities not in CCASS | 58,966,795 | -205,000 | 1.40 | -0.00 | |||
| Issued securities | 4,207,390,000 | 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 | 2014-12-18 |
| Volume | 46,413,261 |
| Turnover | 284,048,100 |
| Average price | 6.120 |
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