CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,015,806 | 16,900,813 | 9.59 | 1.43 | 2014-12-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,529,406 | 7,450,424 | 15.32 | 0.63 | 2014-12-23 |
| 3 | C00010 | CITIBANK N.A. | 162,797,859 | 6,521,523 | 13.82 | 0.55 | 2014-12-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,381,573 | 3,312,373 | 1.64 | 0.28 | 2014-12-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,704,985 | 1,899,123 | 31.21 | 0.16 | 2014-12-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,631,500 | 1,130,000 | 0.90 | 0.10 | 2014-12-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,445,744 | 690,000 | 1.90 | 0.06 | 2014-12-23 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,005,500 | 611,000 | 0.42 | 0.05 | 2014-12-23 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,671,500 | 485,000 | 0.91 | 0.04 | 2014-12-23 |
| 10 | B01610 | KGI ASIA LTD | 5,099,000 | 408,500 | 0.43 | 0.03 | 2014-12-23 |
| 11 | B01664 | ROOFER SECURITIES LTD | 395,500 | 395,500 | 0.03 | 0.03 | 2014-12-23 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,361,000 | 392,000 | 0.12 | 0.03 | 2014-12-23 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,225,500 | 385,500 | 0.27 | 0.03 | 2014-12-23 |
| 14 | C00102 | MACQUARIE BANK LTD | 524,500 | 366,500 | 0.04 | 0.03 | 2014-12-23 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,907,000 | 278,000 | 0.84 | 0.02 | 2014-12-23 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 410,500 | 277,500 | 0.03 | 0.02 | 2014-12-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,587,245 | 271,500 | 0.13 | 0.02 | 2014-12-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,875,347 | 253,500 | 0.24 | 0.02 | 2014-12-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,128,000 | 243,500 | 0.18 | 0.02 | 2014-12-23 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,133,500 | 190,500 | 0.18 | 0.02 | 2014-12-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,479,168 | 171,500 | 0.21 | 0.01 | 2014-12-23 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 4,166,770 | 147,500 | 0.35 | 0.01 | 2014-12-23 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,253,500 | 131,000 | 0.36 | 0.01 | 2014-12-23 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,796,000 | 115,500 | 0.24 | 0.01 | 2014-12-23 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,151,500 | 101,000 | 0.27 | 0.01 | 2014-12-23 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 896,500 | 101,000 | 0.08 | 0.01 | 2014-12-23 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 2,280,600 | 100,500 | 0.19 | 0.01 | 2014-12-23 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2014-12-23 |
| 29 | B01184 | QUAM SECURITIES LTD | 365,000 | 92,500 | 0.03 | 0.01 | 2014-12-23 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 881,494 | 72,000 | 0.07 | 0.01 | 2014-12-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,500 | 71,500 | 0.11 | 0.01 | 2014-12-23 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 95,500 | 71,500 | 0.01 | 0.01 | 2014-12-23 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 143,000 | 70,000 | 0.01 | 0.01 | 2014-12-23 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,622,000 | 53,500 | 0.31 | 0.00 | 2014-12-23 |
| 35 | B01740 | WIN SECURITIES LTD | 241,500 | 51,000 | 0.02 | 0.00 | 2014-12-23 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,234,967 | 50,500 | 1.21 | 0.00 | 2014-12-23 |
| 37 | C00093 | BNP PARIBAS | 6,808,248 | 50,000 | 0.58 | 0.00 | 2014-12-23 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 169,000 | 36,500 | 0.01 | 0.00 | 2014-12-23 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,234,000 | 35,500 | 0.19 | 0.00 | 2014-12-23 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,016,500 | 35,500 | 0.09 | 0.00 | 2014-12-23 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 844,500 | 25,500 | 0.07 | 0.00 | 2014-12-23 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 622,500 | 24,500 | 0.05 | 0.00 | 2014-12-23 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,500 | 24,000 | 0.01 | 0.00 | 2014-12-23 |
| 44 | B01298 | GET NICE SECURITIES LTD | 245,000 | 24,000 | 0.02 | 0.00 | 2014-12-23 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 45,500 | 20,000 | 0.00 | 0.00 | 2014-12-23 |
| 46 | B01584 | CHIEF SECURITIES LTD | 383,000 | 17,000 | 0.03 | 0.00 | 2014-12-23 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 577,500 | 15,000 | 0.05 | 0.00 | 2014-12-23 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | 13,000 | 0.00 | 0.00 | 2014-12-23 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 420,000 | 12,000 | 0.04 | 0.00 | 2014-12-23 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 791,500 | 12,000 | 0.07 | 0.00 | 2014-12-23 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 2,022,000 | 12,000 | 0.17 | 0.00 | 2014-12-23 |
| 52 | B01209 | MASON SECURITIES LTD | 137,000 | 11,000 | 0.01 | 0.00 | 2014-12-23 |
| 53 | B01252 | CORPORATE BROKERS LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2014-12-23 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 5,395,640 | 10,000 | 0.46 | 0.00 | 2014-12-23 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,667,500 | 10,000 | 0.14 | 0.00 | 2014-12-23 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,000 | 7,000 | 0.02 | 0.00 | 2014-12-23 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 7,000 | 0.01 | 0.00 | 2014-12-23 |
| 58 | B01695 | DAH SING SECURITIES LTD | 560,000 | 6,000 | 0.05 | 0.00 | 2014-12-23 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 986,356 | 6,000 | 0.08 | 0.00 | 2014-12-23 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 209,500 | 6,000 | 0.02 | 0.00 | 2014-12-23 |
| 61 | B01732 | WINTECH SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2014-12-23 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2014-12-23 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2014-12-23 |
| 64 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-23 |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-23 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 316,500 | 4,500 | 0.03 | 0.00 | 2014-12-23 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,172,000 | 4,000 | 0.10 | 0.00 | 2014-12-23 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2014-12-23 |
| 69 | B01597 | TIMES SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-12-23 |
| 70 | B01428 | HIP HING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-12-23 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,500 | 3,000 | 0.01 | 0.00 | 2014-12-23 |
| 72 | B01434 | BEEVEST SECURITIES LTD | 96,500 | 2,500 | 0.01 | 0.00 | 2014-12-23 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2014-12-23 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-23 |
| 75 | B01123 | HING WONG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-12-23 |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-12-23 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2014-12-23 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-23 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2014-12-23 |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-23 |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-12-23 |
| 82 | B01608 | OPEN SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2014-12-23 |
| 83 | B01416 | VC BROKERAGE LTD | 671,500 | 1,500 | 0.06 | 0.00 | 2014-12-23 |
| 84 | B01212 | HENYEP SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2014-12-23 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2014-12-23 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2014-12-23 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2014-12-23 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2014-12-23 |
| 89 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-23 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-23 |
| 91 | B01559 | WISETRADE SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2014-12-23 |
| 92 | B01129 | WOCOM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-12-23 |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 76,500 | 500 | 0.01 | 0.00 | 2014-12-23 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 317,500 | 500 | 0.03 | 0.00 | 2014-12-23 |
| 95 | B01372 | FIRST WORLDSEC SECURITIES LTD | 71,500 | 500 | 0.01 | 0.00 | 2014-12-23 |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 322,500 | 500 | 0.03 | 0.00 | 2014-12-23 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 435 | 227 | 0.00 | 0.00 | 2014-12-23 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,247 | -36 | 0.00 | -0.00 | 2014-12-23 |
| 99 | B01831 | NERICO BROTHERS LTD | 9,000 | -500 | 0.00 | -0.00 | 2014-12-23 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 71,500 | -500 | 0.01 | -0.00 | 2014-12-23 |
| 101 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,154,000 | -1,000 | 0.10 | -0.00 | 2014-12-23 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2014-12-23 |
| 103 | B01483 | BULLISH SECURITIES LTD | 0 | -1,500 | -0.00 | 2014-12-23 | |
| 104 | B01921 | GONG PING SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2014-12-23 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2014-12-23 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2014-12-23 |
| 107 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 29,000 | -2,500 | 0.00 | -0.00 | 2014-12-23 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | -3,000 | 0.01 | -0.00 | 2014-12-23 |
| 109 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-12-23 | |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 124,754 | -4,500 | 0.01 | -0.00 | 2014-12-23 |
| 111 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2014-12-23 |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2014-12-23 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,500 | -5,000 | 0.01 | -0.00 | 2014-12-23 |
| 114 | B01551 | YUE XIU SECURITIES CO LTD | 156,500 | -5,000 | 0.01 | -0.00 | 2014-12-23 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 201,500 | -5,500 | 0.02 | -0.00 | 2014-12-23 |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 245,000 | -5,500 | 0.02 | -0.00 | 2014-12-23 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 1,301,000 | -6,000 | 0.11 | -0.00 | 2014-12-23 |
| 118 | B01460 | BERICH BROKERAGE LTD | 21,500 | -8,000 | 0.00 | -0.00 | 2014-12-23 |
| 119 | B01853 | CMBC SECURITIES CO LTD | 13,457 | -10,000 | 0.00 | -0.00 | 2014-12-23 |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2014-12-23 |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 499,500 | -10,000 | 0.04 | -0.00 | 2014-12-23 |
| 122 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-12-23 |
| 123 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,032,000 | -11,000 | 0.09 | -0.00 | 2014-12-23 |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 361,000 | -12,000 | 0.03 | -0.00 | 2014-12-23 |
| 125 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,016,000 | -12,000 | 0.09 | -0.00 | 2014-12-23 |
| 126 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2014-12-23 |
| 127 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 466,500 | -13,000 | 0.04 | -0.00 | 2014-12-23 |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,000 | -13,500 | 0.01 | -0.00 | 2014-12-23 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 163,000 | -14,500 | 0.01 | -0.00 | 2014-12-23 |
| 130 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 65,500 | -15,000 | 0.01 | -0.00 | 2014-12-23 |
| 131 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | -15,000 | 0.00 | -0.00 | 2014-12-23 |
| 132 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,500 | -0.00 | 2014-12-23 | |
| 133 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 345,500 | -19,500 | 0.03 | -0.00 | 2014-12-23 |
| 134 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-12-23 | |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 438,500 | -21,500 | 0.04 | -0.00 | 2014-12-23 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,069,000 | -21,500 | 0.18 | -0.00 | 2014-12-23 |
| 137 | B01407 | WIN WONG SECURITIES LTD | 24,070 | -23,030 | 0.00 | -0.00 | 2014-12-23 |
| 138 | B01078 | STANDARD CHARTERED SECURITIES | 2,088,100 | -25,000 | 0.18 | -0.00 | 2014-12-23 |
| 139 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 175,000 | -26,000 | 0.01 | -0.00 | 2014-12-23 |
| 140 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -38,000 | 0.00 | -0.00 | 2014-12-23 |
| 141 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 457,500 | -39,500 | 0.04 | -0.00 | 2014-12-23 |
| 142 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | -53,000 | 0.04 | -0.00 | 2014-12-23 |
| 143 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | -53,500 | 0.01 | -0.00 | 2014-12-23 |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 445,000 | -61,000 | 0.04 | -0.01 | 2014-12-23 |
| 145 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -73,000 | 0.00 | -0.01 | 2014-12-23 |
| 146 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,984,500 | -87,000 | 0.25 | -0.01 | 2014-12-23 |
| 147 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,881,500 | -112,500 | 0.16 | -0.01 | 2014-12-23 |
| 148 | B01138 | CLSA LTD | 424,000 | -130,000 | 0.04 | -0.01 | 2014-12-23 |
| 149 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -170,000 | 0.00 | -0.01 | 2014-12-23 |
| 150 | B01284 | HANG SENG SECURITIES LTD | 7,788,421 | -185,500 | 0.66 | -0.02 | 2014-12-23 |
| 151 | B01920 | TIANDA SECURITIES LTD | 0 | -340,000 | -0.03 | 2014-12-23 | |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 13,551,182 | -350,909 | 1.15 | -0.03 | 2014-12-23 |
| 153 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,500 | -357,000 | 0.01 | -0.03 | 2014-12-23 |
| 154 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,093,500 | -445,000 | 0.26 | -0.04 | 2014-12-23 |
| 155 | B01673 | FULBRIGHT SECURITIES LTD | 233,000 | -502,000 | 0.02 | -0.04 | 2014-12-23 |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,140,500 | -594,630 | 0.18 | -0.05 | 2014-12-23 |
| 157 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,944,000 | -864,000 | 0.76 | -0.07 | 2014-12-23 |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,445,338 | -2,662,600 | 0.63 | -0.23 | 2014-12-23 |
| 159 | C00016 | DBS BANK LTD | 28,252,925 | -6,276,500 | 2.40 | -0.53 | 2014-12-23 |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,705,472 | -12,555,400 | 0.99 | -1.07 | 2014-12-23 |
| 161 | C00074 | DEUTSCHE BANK AG | 17,739,040 | -18,124,408 | 1.51 | -1.54 | 2014-12-23 |
| 161 | Total changed named holdings | 1,112,532,649 | -30 | 94.42 | -0.00 | ||
| 114 | Unchanged named holdings | 8,655,721 | 0 | 0.73 | 0.00 | ||
| 275 | Total named holdings | 1,121,188,370 | -30 | 95.15 | 0.00 | ||
| 19 | Unnamed Investor Participants | 56,806,200 | 0 | 4.82 | 0.00 | ||
| 294 | Total securities in CCASS | 1,177,994,570 | -30 | 99.97 | -0.00 | ||
| Securities not in CCASS | 333,130 | 30 | 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 | 2014-12-19 |
| Volume | 44,868,557 |
| Turnover | 1,285,506,305 |
| Average price | 28.650 |
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