Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,709,000 | 4,977,000 | 0.41 | 0.17 | 2014-12-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,878,000 | 3,899,000 | 0.83 | 0.14 | 2014-12-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,642,276 | 3,539,066 | 0.58 | 0.12 | 2014-12-23 |
| 4 | B01078 | STANDARD CHARTERED SECURITIES | 1,921,000 | 1,921,000 | 0.07 | 0.07 | 2014-12-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,256,000 | 1,887,000 | 1.09 | 0.07 | 2014-12-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,683,097 | 1,614,000 | 0.48 | 0.06 | 2014-12-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,012,900 | 1,539,000 | 0.84 | 0.05 | 2014-12-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,740,430 | 1,380,000 | 7.97 | 0.05 | 2014-12-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,637,000 | 658,000 | 0.54 | 0.02 | 2014-12-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 101,374,000 | 610,000 | 3.53 | 0.02 | 2014-12-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 186,397,648 | 498,000 | 6.49 | 0.02 | 2014-12-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,503,000 | 404,000 | 0.68 | 0.01 | 2014-12-23 |
| 13 | C00093 | BNP PARIBAS | 21,969,942 | 395,000 | 0.77 | 0.01 | 2014-12-23 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 622,000 | 350,000 | 0.02 | 0.01 | 2014-12-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,037,000 | 330,000 | 0.14 | 0.01 | 2014-12-23 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,459,000 | 280,000 | 0.05 | 0.01 | 2014-12-23 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,107,000 | 254,000 | 0.25 | 0.01 | 2014-12-23 |
| 18 | B01416 | VC BROKERAGE LTD | 1,124,000 | 240,000 | 0.04 | 0.01 | 2014-12-23 |
| 19 | B01708 | ROSA SECURITIES LTD | 2,295,000 | 230,000 | 0.08 | 0.01 | 2014-12-23 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 614,000 | 220,000 | 0.02 | 0.01 | 2014-12-23 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,689,000 | 205,000 | 0.58 | 0.01 | 2014-12-23 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 344,000 | 195,000 | 0.01 | 0.01 | 2014-12-23 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 735,000 | 193,000 | 0.03 | 0.01 | 2014-12-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,893,000 | 174,000 | 0.21 | 0.01 | 2014-12-23 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,484,000 | 171,000 | 0.23 | 0.01 | 2014-12-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,863,000 | 152,000 | 0.06 | 0.01 | 2014-12-23 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,691,000 | 146,000 | 0.48 | 0.01 | 2014-12-23 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,686,654 | 137,000 | 0.41 | 0.00 | 2014-12-23 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,207,000 | 100,000 | 0.11 | 0.00 | 2014-12-23 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 712,112 | 100,000 | 0.02 | 0.00 | 2014-12-23 |
| 31 | B01768 | WINTONE SECURITIES LTD | 243,000 | 100,000 | 0.01 | 0.00 | 2014-12-23 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,039,000 | 98,000 | 0.04 | 0.00 | 2014-12-23 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,222,000 | 91,000 | 0.29 | 0.00 | 2014-12-23 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,441,000 | 90,000 | 0.05 | 0.00 | 2014-12-23 |
| 35 | B01748 | COL SECURITIES (HK) LTD | 86,000 | 80,000 | 0.00 | 0.00 | 2014-12-23 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,371,000 | 69,000 | 2.24 | 0.00 | 2014-12-23 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,831,484 | 64,000 | 2.36 | 0.00 | 2014-12-23 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,966,000 | 60,000 | 0.07 | 0.00 | 2014-12-23 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,357,000 | 51,000 | 0.05 | 0.00 | 2014-12-23 |
| 40 | B01732 | WINTECH SECURITIES LTD | 1,911,000 | 50,000 | 0.07 | 0.00 | 2014-12-23 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 675,000 | 48,000 | 0.02 | 0.00 | 2014-12-23 |
| 42 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 40,000 | 40,000 | 0.00 | 0.00 | 2014-12-23 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 163,000 | 36,000 | 0.01 | 0.00 | 2014-12-23 |
| 44 | C00097 | ABN AMRO BANK N.V. | 18,963,266 | 20,000 | 0.66 | 0.00 | 2014-12-23 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2014-12-23 |
| 46 | B01427 | TSE'S SECURITIES LTD | 392,000 | 20,000 | 0.01 | 0.00 | 2014-12-23 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2014-12-23 |
| 48 | B01609 | WILBY SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2014-12-23 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 191,000 | 20,000 | 0.01 | 0.00 | 2014-12-23 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,993,000 | 18,000 | 0.17 | 0.00 | 2014-12-23 |
| 51 | B01610 | KGI ASIA LTD | 10,718,000 | 17,000 | 0.37 | 0.00 | 2014-12-23 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 404,000 | 15,000 | 0.01 | 0.00 | 2014-12-23 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 94,876 | 10,608 | 0.00 | 0.00 | 2014-12-23 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 649,000 | 10,000 | 0.02 | 0.00 | 2014-12-23 |
| 55 | B01926 | BIG BAY SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-12-23 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 839,000 | 10,000 | 0.03 | 0.00 | 2014-12-23 |
| 57 | B01706 | MAN HON YEUNG SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2014-12-23 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2014-12-23 |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2014-12-23 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 517,000 | 8,000 | 0.02 | 0.00 | 2014-12-23 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,737,000 | 8,000 | 0.23 | 0.00 | 2014-12-23 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 139,000 | 5,000 | 0.00 | 0.00 | 2014-12-23 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 463,000 | 4,000 | 0.02 | 0.00 | 2014-12-23 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 691,000 | 2,000 | 0.02 | 0.00 | 2014-12-23 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2014-12-23 |
| 66 | B01150 | MTF SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-12-23 |
| 67 | B01567 | PRIME SECURITIES LTD | 208,000 | -1,000 | 0.01 | -0.00 | 2014-12-23 |
| 68 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2014-12-23 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 356,000 | -3,000 | 0.01 | -0.00 | 2014-12-23 |
| 70 | B01566 | K.K.M. SECURITIES LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2014-12-23 |
| 71 | B01776 | AIF SECURITIES LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2014-12-23 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2014-12-23 |
| 73 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -5,000 | -0.00 | 2014-12-23 | |
| 74 | B01921 | GONG PING SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2014-12-23 |
| 75 | B01350 | S. W. WOO & CO LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2014-12-23 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 172,000 | -10,000 | 0.01 | -0.00 | 2014-12-23 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,739,000 | -10,000 | 0.06 | -0.00 | 2014-12-23 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 57,000 | -10,000 | 0.00 | -0.00 | 2014-12-23 |
| 79 | B01638 | KILMOREY SECURITIES LTD | 5,084,000 | -10,000 | 0.18 | -0.00 | 2014-12-23 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2014-12-23 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,020,000 | -10,000 | 0.11 | -0.00 | 2014-12-23 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 1,310,000 | -10,000 | 0.05 | -0.00 | 2014-12-23 |
| 83 | B01157 | PASAY STOCK AND SHARES LTD | 315,000 | -10,000 | 0.01 | -0.00 | 2014-12-23 |
| 84 | B01158 | SOLID KING SECURITIES LTD | 2,249,000 | -10,000 | 0.08 | -0.00 | 2014-12-23 |
| 85 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 616,000 | -10,000 | 0.02 | -0.00 | 2014-12-23 |
| 86 | B01684 | WANG ON SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2014-12-23 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,179,000 | -12,000 | 0.04 | -0.00 | 2014-12-23 |
| 88 | B01500 | D.J. SECURITIES LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2014-12-23 |
| 89 | B01212 | HENYEP SECURITIES LTD | 482,000 | -16,000 | 0.02 | -0.00 | 2014-12-23 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 818,000 | -20,000 | 0.03 | -0.00 | 2014-12-23 |
| 91 | B01340 | LEHIN SECURITIES LTD | 881,528 | -20,000 | 0.03 | -0.00 | 2014-12-23 |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2014-12-23 |
| 93 | B01576 | SIU ON SECURITIES LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2014-12-23 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 306,000 | -20,000 | 0.01 | -0.00 | 2014-12-23 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 412,000 | -20,000 | 0.01 | -0.00 | 2014-12-23 |
| 96 | B01271 | HANG TAI SECURITIES LTD | 396,000 | -21,000 | 0.01 | -0.00 | 2014-12-23 |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 448,000 | -21,000 | 0.02 | -0.00 | 2014-12-23 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 6,482,000 | -22,000 | 0.23 | -0.00 | 2014-12-23 |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 261,000 | -25,000 | 0.01 | -0.00 | 2014-12-23 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,086 | -25,000 | 0.01 | -0.00 | 2014-12-23 |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 390,000 | -25,000 | 0.01 | -0.00 | 2014-12-23 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -29,000 | 0.00 | -0.00 | 2014-12-23 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 1,134,000 | -30,000 | 0.04 | -0.00 | 2014-12-23 |
| 104 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 68,000 | -30,000 | 0.00 | -0.00 | 2014-12-23 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 2,350,000 | -30,000 | 0.08 | -0.00 | 2014-12-23 |
| 106 | B01472 | SUN GROWTH SECURITIES LTD | 1,323,000 | -30,000 | 0.05 | -0.00 | 2014-12-23 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 336,000 | -38,000 | 0.01 | -0.00 | 2014-12-23 |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,434,000 | -39,000 | 3.08 | -0.00 | 2014-12-23 |
| 109 | B01695 | DAH SING SECURITIES LTD | 5,358,000 | -40,000 | 0.19 | -0.00 | 2014-12-23 |
| 110 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,034,548 | -40,000 | 0.14 | -0.00 | 2014-12-23 |
| 111 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 109,000 | -42,000 | 0.00 | -0.00 | 2014-12-23 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 3,703,000 | -45,000 | 0.13 | -0.00 | 2014-12-23 |
| 113 | B01483 | BULLISH SECURITIES LTD | 743,000 | -50,000 | 0.03 | -0.00 | 2014-12-23 |
| 114 | B01606 | EWARTON SECURITIES LTD | 730,000 | -50,000 | 0.03 | -0.00 | 2014-12-23 |
| 115 | B01230 | GAOYU SECURITIES LIMITED | 248,000 | -50,000 | 0.01 | -0.00 | 2014-12-23 |
| 116 | B01570 | GOLDENWAY SECURITIES CO LTD | 614,000 | -50,000 | 0.02 | -0.00 | 2014-12-23 |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 183,000 | -50,000 | 0.01 | -0.00 | 2014-12-23 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 3,343,000 | -50,000 | 0.12 | -0.00 | 2014-12-23 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 1,799,000 | -50,000 | 0.06 | -0.00 | 2014-12-23 |
| 120 | B01252 | CORPORATE BROKERS LTD | 5,753,000 | -51,000 | 0.20 | -0.00 | 2014-12-23 |
| 121 | B01220 | WING ON CHEONG SECURITIES CO LTD | 370,000 | -51,000 | 0.01 | -0.00 | 2014-12-23 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 3,154,000 | -59,000 | 0.11 | -0.00 | 2014-12-23 |
| 123 | B01636 | BUSINESS SECURITIES LTD | 319,000 | -60,000 | 0.01 | -0.00 | 2014-12-23 |
| 124 | B01700 | REALINK FINANCIAL TRADE LTD | 1,050,000 | -60,000 | 0.04 | -0.00 | 2014-12-23 |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 752,000 | -60,000 | 0.03 | -0.00 | 2014-12-23 |
| 126 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,801,000 | -64,000 | 0.48 | -0.00 | 2014-12-23 |
| 127 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,325,000 | -70,000 | 0.19 | -0.00 | 2014-12-23 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 18,132,000 | -75,000 | 0.63 | -0.00 | 2014-12-23 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,306,000 | -84,000 | 1.89 | -0.00 | 2014-12-23 |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,355,000 | -90,000 | 0.22 | -0.00 | 2014-12-23 |
| 131 | B01275 | SANFULL SECURITIES LTD | 1,702,000 | -90,000 | 0.06 | -0.00 | 2014-12-23 |
| 132 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 197,000 | -91,000 | 0.01 | -0.00 | 2014-12-23 |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 11,904,000 | -102,000 | 0.41 | -0.00 | 2014-12-23 |
| 134 | B01438 | KINGSTON SECURITIES LTD | 601,000 | -108,000 | 0.02 | -0.00 | 2014-12-23 |
| 135 | B01686 | FIRST SHANGHAI SECURITIES LTD | 780,000 | -118,000 | 0.03 | -0.00 | 2014-12-23 |
| 136 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 138,000 | -120,000 | 0.00 | -0.00 | 2014-12-23 |
| 137 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,438,000 | -120,000 | 0.05 | -0.00 | 2014-12-23 |
| 138 | B01577 | YF SECURITIES CO LTD | 4,373,000 | -120,000 | 0.15 | -0.00 | 2014-12-23 |
| 139 | B01585 | SINO GRADE SECURITIES LTD | 665,000 | -130,000 | 0.02 | -0.00 | 2014-12-23 |
| 140 | B01604 | WANHAI SECURITIES (HK) LTD | 706,000 | -131,000 | 0.02 | -0.00 | 2014-12-23 |
| 141 | B01853 | CMBC SECURITIES CO LTD | 176,429 | -140,000 | 0.01 | -0.00 | 2014-12-23 |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,749,000 | -143,000 | 0.93 | -0.00 | 2014-12-23 |
| 143 | C00010 | CITIBANK N.A. | 200,071,273 | -143,608 | 6.97 | -0.01 | 2014-12-23 |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,740,000 | -144,000 | 0.79 | -0.01 | 2014-12-23 |
| 145 | B01118 | EAST ASIA SECURITIES CO LTD | 16,752,000 | -158,000 | 0.58 | -0.01 | 2014-12-23 |
| 146 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,229,000 | -165,000 | 0.04 | -0.01 | 2014-12-23 |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,811,000 | -181,000 | 0.52 | -0.01 | 2014-12-23 |
| 148 | B01183 | CHONG HING SECURITIES LTD | 10,870,000 | -191,000 | 0.38 | -0.01 | 2014-12-23 |
| 149 | B01161 | UBS SECURITIES HONG KONG LTD | 54,040,361 | -280,000 | 1.88 | -0.01 | 2014-12-23 |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,943,000 | -300,000 | 0.17 | -0.01 | 2014-12-23 |
| 151 | B01209 | MASON SECURITIES LTD | 3,720,000 | -300,000 | 0.13 | -0.01 | 2014-12-23 |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,878,000 | -327,000 | 0.38 | -0.01 | 2014-12-23 |
| 153 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,706,923 | -369,000 | 1.42 | -0.01 | 2014-12-23 |
| 154 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,727,000 | -420,000 | 0.20 | -0.01 | 2014-12-23 |
| 155 | B01184 | QUAM SECURITIES LTD | 2,111,000 | -452,000 | 0.07 | -0.02 | 2014-12-23 |
| 156 | C00003 | THE BANK OF EAST ASIA LTD | 16,409,000 | -480,000 | 0.57 | -0.02 | 2014-12-23 |
| 157 | B01922 | SUN SECURITIES LTD | 2,921,000 | -500,000 | 0.10 | -0.02 | 2014-12-23 |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,107,000 | -522,000 | 0.18 | -0.02 | 2014-12-23 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,041,000 | -545,000 | 8.81 | -0.02 | 2014-12-23 |
| 160 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,537,000 | -550,000 | 0.09 | -0.02 | 2014-12-23 |
| 161 | B01540 | UPBEST SECURITIES CO LTD | 165,000 | -550,000 | 0.01 | -0.02 | 2014-12-23 |
| 162 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,569,461 | -829,390 | 0.47 | -0.03 | 2014-12-23 |
| 163 | B01298 | GET NICE SECURITIES LTD | 1,886,000 | -842,000 | 0.07 | -0.03 | 2014-12-23 |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,783,000 | -1,584,000 | 0.45 | -0.06 | 2014-12-23 |
| 165 | C00074 | DEUTSCHE BANK AG | 47,446,303 | -3,694,662 | 1.65 | -0.13 | 2014-12-23 |
| 166 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,786,589 | -5,213,014 | 7.66 | -0.18 | 2014-12-23 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,459,666 | -5,764,000 | 17.75 | -0.20 | 2014-12-23 |
| 167 | Total changed named holdings | 2,747,059,852 | 110,000 | 95.68 | 0.00 | ||
| 242 | Unchanged named holdings | 65,039,148 | 0 | 2.27 | 0.00 | ||
| 409 | Total named holdings | 2,812,099,000 | 110,000 | 97.95 | 0.00 | ||
| 552 | Unnamed Investor Participants | 26,012,000 | -50,000 | 0.91 | -0.00 | ||
| 961 | Total securities in CCASS | 2,838,111,000 | 60,000 | 98.85 | 0.00 | ||
| Securities not in CCASS | 32,889,000 | -60,000 | 1.15 | -0.00 | |||
| Issued securities | 2,871,000,000 | 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 | 2014-12-19 |
| Volume | 61,693,608 |
| Turnover | 160,082,763 |
| Average price | 2.595 |
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