CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
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 | C00074 | DEUTSCHE BANK AG | 35,863,448 | 8,322,953 | 3.04 | 0.71 | 2014-12-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,501,500 | 5,068,200 | 0.81 | 0.43 | 2014-12-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,755,744 | 4,276,500 | 1.85 | 0.36 | 2014-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,069,200 | 1,002,627 | 1.36 | 0.09 | 2014-12-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,973,921 | 914,000 | 0.68 | 0.08 | 2014-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,184,467 | 881,500 | 1.20 | 0.07 | 2014-12-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,078,982 | 448,394 | 14.69 | 0.04 | 2014-12-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,186,500 | 367,000 | 0.86 | 0.03 | 2014-12-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,568,500 | 328,000 | 0.30 | 0.03 | 2014-12-22 |
| 10 | C00010 | CITIBANK N.A. | 156,276,336 | 304,000 | 13.26 | 0.03 | 2014-12-22 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,050,500 | 282,500 | 0.26 | 0.02 | 2014-12-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,621,847 | 276,500 | 0.22 | 0.02 | 2014-12-22 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,943,000 | 165,000 | 0.16 | 0.01 | 2014-12-22 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 365,000 | 149,000 | 0.03 | 0.01 | 2014-12-22 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 969,000 | 125,500 | 0.08 | 0.01 | 2014-12-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,538,500 | 119,000 | 0.30 | 0.01 | 2014-12-22 |
| 17 | C00093 | BNP PARIBAS | 6,758,248 | 97,774 | 0.57 | 0.01 | 2014-12-22 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 779,500 | 96,500 | 0.07 | 0.01 | 2014-12-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 543,000 | 88,500 | 0.05 | 0.01 | 2014-12-22 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,394,500 | 86,500 | 0.37 | 0.01 | 2014-12-22 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 4,019,270 | 77,000 | 0.34 | 0.01 | 2014-12-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,307,000 | 63,500 | 0.11 | 0.01 | 2014-12-22 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 113,000 | 59,000 | 0.01 | 0.01 | 2014-12-22 |
| 24 | B01641 | FULL WIN SECURITIES LTD | 178,000 | 58,000 | 0.02 | 0.00 | 2014-12-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 819,000 | 53,500 | 0.07 | 0.00 | 2014-12-22 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2014-12-22 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 73,000 | 50,000 | 0.01 | 0.00 | 2014-12-22 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 497,000 | 48,000 | 0.04 | 0.00 | 2014-12-22 |
| 29 | B01416 | VC BROKERAGE LTD | 670,000 | 37,000 | 0.06 | 0.00 | 2014-12-22 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,735,130 | 32,500 | 0.23 | 0.00 | 2014-12-22 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 201,500 | 31,500 | 0.02 | 0.00 | 2014-12-22 |
| 32 | B01252 | CORPORATE BROKERS LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2014-12-22 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 133,000 | 21,000 | 0.01 | 0.00 | 2014-12-22 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,884,500 | 21,000 | 0.16 | 0.00 | 2014-12-22 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 177,500 | 20,500 | 0.02 | 0.00 | 2014-12-22 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 25,500 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 38 | B01619 | TUNG WUI SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 39 | B01209 | MASON SECURITIES LTD | 126,000 | 17,500 | 0.01 | 0.00 | 2014-12-22 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2014-12-22 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 312,000 | 15,500 | 0.03 | 0.00 | 2014-12-22 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,500 | 15,000 | 0.01 | 0.00 | 2014-12-22 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 207,000 | 13,500 | 0.02 | 0.00 | 2014-12-22 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2014-12-22 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 2,010,000 | 10,000 | 0.17 | 0.00 | 2014-12-22 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 203,500 | 10,000 | 0.02 | 0.00 | 2014-12-22 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,000 | 9,500 | 0.04 | 0.00 | 2014-12-22 |
| 51 | B01078 | STANDARD CHARTERED SECURITIES | 2,113,100 | 9,500 | 0.18 | 0.00 | 2014-12-22 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,500 | 9,000 | 0.00 | 0.00 | 2014-12-22 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2014-12-22 |
| 54 | B01427 | TSE'S SECURITIES LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2014-12-22 |
| 55 | B01184 | QUAM SECURITIES LTD | 272,500 | 6,500 | 0.02 | 0.00 | 2014-12-22 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,500 | 6,000 | 0.01 | 0.00 | 2014-12-22 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 408,000 | 6,000 | 0.03 | 0.00 | 2014-12-22 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 23,457 | 6,000 | 0.00 | 0.00 | 2014-12-22 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,500 | 5,500 | 0.01 | 0.00 | 2014-12-22 |
| 60 | B01522 | CHUANGS & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-22 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 373,000 | 5,000 | 0.03 | 0.00 | 2014-12-22 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 161,500 | 5,000 | 0.01 | 0.00 | 2014-12-22 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 506,000 | 4,500 | 0.04 | 0.00 | 2014-12-22 |
| 64 | B01267 | WINFULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 65 | B01566 | K.K.M. SECURITIES LTD | 5,000 | 3,500 | 0.00 | 0.00 | 2014-12-22 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 435,000 | 3,000 | 0.04 | 0.00 | 2014-12-22 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 47,100 | 3,000 | 0.00 | 0.00 | 2014-12-22 |
| 68 | B01340 | LEHIN SECURITIES LTD | 30,001 | 2,500 | 0.00 | 0.00 | 2014-12-22 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 70 | B01705 | HENIK SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 71 | B01212 | HENYEP SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 72 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 73 | B01401 | MEGABASE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 201,000 | 2,000 | 0.02 | 0.00 | 2014-12-22 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2014-12-22 |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 206,500 | 1,500 | 0.02 | 0.00 | 2014-12-22 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,283 | 1,234 | 0.00 | 0.00 | 2014-12-22 |
| 78 | B01434 | BEEVEST SECURITIES LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2014-12-22 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 85 | B01567 | PRIME SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 86 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 250,500 | 1,000 | 0.02 | 0.00 | 2014-12-22 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 90 | B01372 | FIRST WORLDSEC SECURITIES LTD | 71,000 | 500 | 0.01 | 0.00 | 2014-12-22 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 208 | 5 | 0.00 | 0.00 | 2014-12-22 |
| 92 | B01831 | NERICO BROTHERS LTD | 9,500 | -500 | 0.00 | -0.00 | 2014-12-22 |
| 93 | B01740 | WIN SECURITIES LTD | 190,500 | -500 | 0.02 | -0.00 | 2014-12-22 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 202,000 | -1,000 | 0.02 | -0.00 | 2014-12-22 |
| 95 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 97 | B01684 | WANG ON SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,028,000 | -1,500 | 0.09 | -0.00 | 2014-12-22 |
| 99 | B01749 | TANG KEE SECURITIES LTD | 0 | -1,500 | -0.00 | 2014-12-22 | |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -1,500 | 0.01 | -0.00 | 2014-12-22 |
| 101 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2014-12-22 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,500 | -2,000 | 0.01 | -0.00 | 2014-12-22 |
| 103 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,500 | -0.00 | 2014-12-22 | |
| 104 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2014-12-22 |
| 105 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 23,500 | -3,000 | 0.00 | -0.00 | 2014-12-22 |
| 106 | B01535 | WING YEE SECURITIES CO LTD | 52,500 | -3,000 | 0.00 | -0.00 | 2014-12-22 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 562,500 | -4,000 | 0.05 | -0.00 | 2014-12-22 |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 598,000 | -4,500 | 0.05 | -0.00 | 2014-12-22 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | -4,500 | 0.02 | -0.00 | 2014-12-22 |
| 110 | B01298 | GET NICE SECURITIES LTD | 221,000 | -4,500 | 0.02 | -0.00 | 2014-12-22 |
| 111 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-12-22 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 129,254 | -5,000 | 0.01 | -0.00 | 2014-12-22 |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2014-12-22 |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-12-22 |
| 115 | B01921 | GONG PING SECURITIES LTD | 5,500 | -5,500 | 0.00 | -0.00 | 2014-12-22 |
| 116 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-12-22 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,168,000 | -6,500 | 0.10 | -0.00 | 2014-12-22 |
| 118 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2014-12-22 |
| 119 | B01821 | GETTA SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2014-12-22 |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,500 | -8,000 | 0.01 | -0.00 | 2014-12-22 |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 87,000 | -8,000 | 0.01 | -0.00 | 2014-12-22 |
| 122 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 479,500 | -8,500 | 0.04 | -0.00 | 2014-12-22 |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 43,000 | -9,000 | 0.00 | -0.00 | 2014-12-22 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 5,385,640 | -9,500 | 0.46 | -0.00 | 2014-12-22 |
| 125 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,407 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 126 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | -0.00 | 2014-12-22 | |
| 127 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2014-12-22 | |
| 128 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 322,000 | -11,500 | 0.03 | -0.00 | 2014-12-22 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 981,000 | -13,000 | 0.08 | -0.00 | 2014-12-22 |
| 130 | B01610 | KGI ASIA LTD | 4,690,500 | -13,500 | 0.40 | -0.00 | 2014-12-22 |
| 131 | B01695 | DAH SING SECURITIES LTD | 554,000 | -14,500 | 0.05 | -0.00 | 2014-12-22 |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -19,500 | 0.00 | -0.00 | 2014-12-22 |
| 133 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 134 | B01183 | CHONG HING SECURITIES LTD | 317,000 | -23,000 | 0.03 | -0.00 | 2014-12-22 |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,198,500 | -26,500 | 0.19 | -0.00 | 2014-12-22 |
| 136 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2014-12-22 |
| 137 | B01584 | CHIEF SECURITIES LTD | 366,000 | -43,500 | 0.03 | -0.00 | 2014-12-22 |
| 138 | B01606 | EWARTON SECURITIES LTD | 0 | -44,000 | -0.00 | 2014-12-22 | |
| 139 | B01556 | LUK FOOK SECURITIES (HK) LTD | 509,500 | -44,000 | 0.04 | -0.00 | 2014-12-22 |
| 140 | B01734 | KCG SECURITIES ASIA LTD | 205,000 | -49,500 | 0.02 | -0.00 | 2014-12-22 |
| 141 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,994,000 | -58,500 | 0.17 | -0.00 | 2014-12-22 |
| 142 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 155,000 | -59,500 | 0.01 | -0.01 | 2014-12-22 |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 809,494 | -64,500 | 0.07 | -0.01 | 2014-12-22 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,315,745 | -69,000 | 0.11 | -0.01 | 2014-12-22 |
| 145 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -71,000 | 0.00 | -0.01 | 2014-12-22 |
| 146 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,043,000 | -80,500 | 0.09 | -0.01 | 2014-12-22 |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,197,000 | -82,000 | 0.10 | -0.01 | 2014-12-22 |
| 148 | C00091 | BANK OF SINGAPORE LTD | 2,180,100 | -84,000 | 0.19 | -0.01 | 2014-12-22 |
| 149 | B01938 | CHINA INDUSTRIAL SECURITIES | 795,500 | -87,000 | 0.07 | -0.01 | 2014-12-22 |
| 150 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -91,500 | 0.00 | -0.01 | 2014-12-22 |
| 151 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,071,500 | -97,000 | 0.26 | -0.01 | 2014-12-22 |
| 152 | B01680 | SUCCESS SECURITIES LTD | 107,500 | -100,000 | 0.01 | -0.01 | 2014-12-22 |
| 153 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,840,000 | -134,000 | 0.24 | -0.01 | 2014-12-22 |
| 154 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,680,500 | -150,000 | 0.23 | -0.01 | 2014-12-22 |
| 155 | B01320 | LUEN FAT SECURITIES CO LTD | 210,000 | -150,000 | 0.02 | -0.01 | 2014-12-22 |
| 156 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 517,500 | -168,500 | 0.04 | -0.01 | 2014-12-22 |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,090,500 | -170,500 | 0.18 | -0.01 | 2014-12-22 |
| 158 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,122,500 | -238,000 | 0.35 | -0.02 | 2014-12-22 |
| 159 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,155,000 | -271,000 | 0.10 | -0.02 | 2014-12-22 |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 13,902,091 | -273,000 | 1.18 | -0.02 | 2014-12-22 |
| 161 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,307,668 | -315,500 | 0.20 | -0.03 | 2014-12-22 |
| 162 | B01673 | FULBRIGHT SECURITIES LTD | 735,000 | -319,500 | 0.06 | -0.03 | 2014-12-22 |
| 163 | C00003 | THE BANK OF EAST ASIA LTD | 1,657,500 | -349,000 | 0.14 | -0.03 | 2014-12-22 |
| 164 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,808,000 | -366,500 | 0.83 | -0.03 | 2014-12-22 |
| 165 | C00102 | MACQUARIE BANK LTD | 158,000 | -426,000 | 0.01 | -0.04 | 2014-12-22 |
| 166 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,629,000 | -738,500 | 0.82 | -0.06 | 2014-12-22 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,260,872 | -843,300 | 2.06 | -0.07 | 2014-12-22 |
| 168 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,114,993 | -1,718,904 | 8.16 | -0.15 | 2014-12-22 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,107,938 | -3,208,506 | 0.86 | -0.27 | 2014-12-22 |
| 170 | C00016 | DBS BANK LTD | 34,529,425 | -4,973,000 | 2.93 | -0.42 | 2014-12-22 |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,805,862 | -7,729,977 | 31.04 | -0.66 | 2014-12-22 |
| 171 | Total changed named holdings | 1,112,068,731 | 370,000 | 94.38 | 0.03 | ||
| 99 | Unchanged named holdings | 9,119,669 | 0 | 0.77 | 0.00 | ||
| 270 | Total named holdings | 1,121,188,400 | 370,000 | 95.15 | 0.00 | ||
| 19 | Unnamed Investor Participants | 56,806,200 | -370,000 | 4.82 | -0.03 | ||
| 289 | Total securities in CCASS | 1,177,994,600 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 333,100 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,178,327,700 | 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 | 34,852,689 |
| Turnover | 1,036,172,551 |
| Average price | 29.730 |
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