Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | 404,063,244 | 34,502,105 | 1.15 | 0.10 | 2014-12-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,118,593 | 8,617,529 | 0.08 | 0.02 | 2014-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,184,385,028 | 6,626,040 | 6.24 | 0.02 | 2014-12-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 841,477,778 | 4,446,942 | 2.40 | 0.01 | 2014-12-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,412,400 | 3,303,800 | 0.04 | 0.01 | 2014-12-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,852,865 | 2,918,070 | 0.02 | 0.01 | 2014-12-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,454,932 | 1,588,000 | 0.05 | 0.00 | 2014-12-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 15,955,559 | 1,448,554 | 0.05 | 0.00 | 2014-12-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,464,482,235 | 1,065,114 | 4.18 | 0.00 | 2014-12-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,218,041 | 647,812 | 0.03 | 0.00 | 2014-12-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,892,879 | 556,600 | 0.02 | 0.00 | 2014-12-29 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 636,925 | 500,000 | 0.00 | 0.00 | 2014-12-29 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,255,000 | 414,000 | 0.02 | 0.00 | 2014-12-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,138,130 | 405,285 | 0.01 | 0.00 | 2014-12-29 |
| 15 | B01374 | PO LEE SECURITIES LTD | 1,378,270 | 341,000 | 0.00 | 0.00 | 2014-12-29 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 464,060 | 315,792 | 0.00 | 0.00 | 2014-12-29 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 506,245 | 200,000 | 0.00 | 0.00 | 2014-12-29 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,647,695 | 160,135 | 0.02 | 0.00 | 2014-12-29 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 235,000 | 146,000 | 0.00 | 0.00 | 2014-12-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,166,414 | 141,000 | 0.13 | 0.00 | 2014-12-29 |
| 21 | C00102 | MACQUARIE BANK LTD | 989,651 | 132,000 | 0.00 | 0.00 | 2014-12-29 |
| 22 | B01280 | WING FAT SECURITIES LTD | 881,802 | 71,000 | 0.00 | 0.00 | 2014-12-29 |
| 23 | B01641 | FULL WIN SECURITIES LTD | 375,690 | 60,000 | 0.00 | 0.00 | 2014-12-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,068,746 | 58,000 | 0.01 | 0.00 | 2014-12-29 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 482,328 | 40,000 | 0.00 | 0.00 | 2014-12-29 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-12-29 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,548,775 | 33,000 | 0.01 | 0.00 | 2014-12-29 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-29 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 175,095 | 19,439 | 0.00 | 0.00 | 2014-12-29 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 577,205 | 16,000 | 0.00 | 0.00 | 2014-12-29 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,781,998 | 12,468 | 0.05 | 0.00 | 2014-12-29 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 628,677 | 8,500 | 0.00 | 0.00 | 2014-12-29 |
| 33 | B01740 | WIN SECURITIES LTD | 1,232,184 | 6,000 | 0.00 | 0.00 | 2014-12-29 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 120,990 | 4,000 | 0.00 | 0.00 | 2014-12-29 |
| 35 | B01173 | RIFA SECURITIES LTD | 657,360 | 2,200 | 0.00 | 0.00 | 2014-12-29 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 237,628 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 112,110 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 279,155 | 1,735 | 0.00 | 0.00 | 2014-12-29 |
| 39 | B01483 | BULLISH SECURITIES LTD | 252,065 | 1,000 | 0.00 | 0.00 | 2014-12-29 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 496,136 | 5 | 0.00 | 0.00 | 2014-12-29 |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 168,685 | -100 | 0.00 | -0.00 | 2014-12-29 |
| 42 | B01138 | CLSA LTD | 108,735 | -200 | 0.00 | -0.00 | 2014-12-29 |
| 43 | B01907 | CHINA DEMETER SECURITIES LTD | 1,266 | -800 | 0.00 | -0.00 | 2014-12-29 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 171,225 | -848 | 0.00 | -0.00 | 2014-12-29 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 978,339 | -1,265 | 0.00 | -0.00 | 2014-12-29 |
| 46 | B01521 | CHAN NGOK MING SECURITIES LTD | 64,770 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 47 | B01150 | MTF SECURITIES LTD | 24,530 | -2,200 | 0.00 | -0.00 | 2014-12-29 |
| 48 | B01678 | GLS SECURITIES LTD | 75,945 | -2,530 | 0.00 | -0.00 | 2014-12-29 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 237,200 | -3,000 | 0.00 | -0.00 | 2014-12-29 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 2,007,922 | -3,000 | 0.01 | -0.00 | 2014-12-29 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 233,651 | -3,000 | 0.00 | -0.00 | 2014-12-29 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,001,224 | -4,000 | 0.01 | -0.00 | 2014-12-29 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 317,609 | -4,200 | 0.00 | -0.00 | 2014-12-29 |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 170,000 | -4,400 | 0.00 | -0.00 | 2014-12-29 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 708,047 | -4,792 | 0.00 | -0.00 | 2014-12-29 |
| 56 | B01460 | BERICH BROKERAGE LTD | 514,175 | -5,000 | 0.00 | -0.00 | 2014-12-29 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 329,370 | -5,000 | 0.00 | -0.00 | 2014-12-29 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 433,470 | -5,000 | 0.00 | -0.00 | 2014-12-29 |
| 59 | B01783 | FREDDY CO LTD | 309,200 | -5,000 | 0.00 | -0.00 | 2014-12-29 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 240,760 | -5,000 | 0.00 | -0.00 | 2014-12-29 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 524,790 | -5,000 | 0.00 | -0.00 | 2014-12-29 |
| 62 | B01705 | HENIK SECURITIES LTD | 237,700 | -5,500 | 0.00 | -0.00 | 2014-12-29 |
| 63 | B01184 | QUAM SECURITIES LTD | 2,711,814 | -5,500 | 0.01 | -0.00 | 2014-12-29 |
| 64 | B01619 | TUNG WUI SECURITIES CO LTD | 7,590 | -5,500 | 0.00 | -0.00 | 2014-12-29 |
| 65 | B01577 | YF SECURITIES CO LTD | 410,431 | -6,600 | 0.00 | -0.00 | 2014-12-29 |
| 66 | B01684 | WANG ON SECURITIES LTD | 181,510 | -6,650 | 0.00 | -0.00 | 2014-12-29 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 998,014 | -8,000 | 0.00 | -0.00 | 2014-12-29 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 1,348,765 | -8,500 | 0.00 | -0.00 | 2014-12-29 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,190,548 | -9,530 | 0.01 | -0.00 | 2014-12-29 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 353,064 | -9,900 | 0.00 | -0.00 | 2014-12-29 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 190,155 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,645,481 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 1,155,361 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 451,009 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 75 | B01567 | PRIME SECURITIES LTD | 411,976 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,145 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 77 | B01350 | S. W. WOO & CO LTD | 91,780 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 78 | B01392 | TAIFAIR SECURITIES LTD | 2,005,685 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 1,015,485 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 421,650 | -10,480 | 0.00 | -0.00 | 2014-12-29 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 617,858 | -10,500 | 0.00 | -0.00 | 2014-12-29 |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 95,947 | -10,500 | 0.00 | -0.00 | 2014-12-29 |
| 83 | B01606 | EWARTON SECURITIES LTD | 307,880 | -11,000 | 0.00 | -0.00 | 2014-12-29 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 749,269 | -11,000 | 0.00 | -0.00 | 2014-12-29 |
| 85 | B01679 | TAI FUNG SECURITIES LTD | 1,893,120 | -11,000 | 0.01 | -0.00 | 2014-12-29 |
| 86 | B01580 | OSHIDORI SECURITIES LTD | 15,500 | -11,124 | 0.00 | -0.00 | 2014-12-29 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 453,930 | -12,000 | 0.00 | -0.00 | 2014-12-29 |
| 88 | B01569 | TANG PING KONG LTD | 356,471 | -12,530 | 0.00 | -0.00 | 2014-12-29 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 298,370 | -12,650 | 0.00 | -0.00 | 2014-12-29 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 563,100 | -13,940 | 0.00 | -0.00 | 2014-12-29 |
| 91 | B01123 | HING WONG SECURITIES LTD | 480,391 | -15,000 | 0.00 | -0.00 | 2014-12-29 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 1,314,246 | -15,000 | 0.00 | -0.00 | 2014-12-29 |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 489,110 | -15,000 | 0.00 | -0.00 | 2014-12-29 |
| 94 | B01275 | SANFULL SECURITIES LTD | 1,876,349 | -15,701 | 0.01 | -0.00 | 2014-12-29 |
| 95 | B01724 | RAMON INVESTMENT CO LTD | 152,825 | -16,000 | 0.00 | -0.00 | 2014-12-29 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 295,345 | -19,000 | 0.00 | -0.00 | 2014-12-29 |
| 97 | B01141 | FE SECURITIES LTD | 525,063 | -20,000 | 0.00 | -0.00 | 2014-12-29 |
| 98 | B01212 | HENYEP SECURITIES LTD | 681,458 | -20,000 | 0.00 | -0.00 | 2014-12-29 |
| 99 | B01815 | T & F EQUITIES LTD | 423,080 | -20,000 | 0.00 | -0.00 | 2014-12-29 |
| 100 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 843,100 | -20,000 | 0.00 | -0.00 | 2014-12-29 |
| 101 | B01267 | WINFULL SECURITIES LTD | 626,285 | -20,000 | 0.00 | -0.00 | 2014-12-29 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 933,634 | -21,000 | 0.00 | -0.00 | 2014-12-29 |
| 103 | B01444 | YUEXING SECURITIES COMPANY LTD | 188,855 | -21,000 | 0.00 | -0.00 | 2014-12-29 |
| 104 | B01340 | LEHIN SECURITIES LTD | 552,705 | -21,455 | 0.00 | -0.00 | 2014-12-29 |
| 105 | B01660 | GRANSING SECURITIES CO., LIMITED | 214,085 | -24,000 | 0.00 | -0.00 | 2014-12-29 |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,217,250 | -26,000 | 0.00 | -0.00 | 2014-12-29 |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 1,107,786 | -26,000 | 0.00 | -0.00 | 2014-12-29 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,740,131 | -26,325 | 0.00 | -0.00 | 2014-12-29 |
| 109 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 250,750 | -27,000 | 0.00 | -0.00 | 2014-12-29 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,262,343 | -27,265 | 0.00 | -0.00 | 2014-12-29 |
| 111 | B01685 | ARK SECURITIES (HONG KONG) LTD | 608,190 | -30,000 | 0.00 | -0.00 | 2014-12-29 |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 1,145,384 | -30,000 | 0.00 | -0.00 | 2014-12-29 |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 777,691 | -32,650 | 0.00 | -0.00 | 2014-12-29 |
| 114 | C00097 | ABN AMRO BANK N.V. | 8,447,743 | -35,710 | 0.02 | -0.00 | 2014-12-29 |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 2,272,175 | -37,265 | 0.01 | -0.00 | 2014-12-29 |
| 116 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,730 | -40,000 | 0.00 | -0.00 | 2014-12-29 |
| 117 | B01522 | CHUANGS & CO LTD | 40,580 | -41,000 | 0.00 | -0.00 | 2014-12-29 |
| 118 | B01584 | CHIEF SECURITIES LTD | 4,760,268 | -43,995 | 0.01 | -0.00 | 2014-12-29 |
| 119 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,320,691 | -44,000 | 0.01 | -0.00 | 2014-12-29 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 3,582,598 | -44,020 | 0.01 | -0.00 | 2014-12-29 |
| 121 | B01857 | KAISA FINANCIAL GROUP CO LTD | 840,850 | -50,000 | 0.00 | -0.00 | 2014-12-29 |
| 122 | B01803 | RICH BAY SECURITIES LTD | 181,500 | -55,000 | 0.00 | -0.00 | 2014-12-29 |
| 123 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,751,418 | -55,000 | 0.02 | -0.00 | 2014-12-29 |
| 124 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 392,355 | -55,000 | 0.00 | -0.00 | 2014-12-29 |
| 125 | B01469 | KAISER SECURITIES LTD | 474,494 | -60,000 | 0.00 | -0.00 | 2014-12-29 |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,250,019 | -60,050 | 0.01 | -0.00 | 2014-12-29 |
| 127 | B01342 | WAH THAI SECURITIES LTD | 216,865 | -63,802 | 0.00 | -0.00 | 2014-12-29 |
| 128 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,418,372 | -66,802 | 0.04 | -0.00 | 2014-12-29 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 26,032,563 | -72,000 | 0.07 | -0.00 | 2014-12-29 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,998,228 | -76,975 | 0.02 | -0.00 | 2014-12-29 |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,720,949 | -78,659 | 0.01 | -0.00 | 2014-12-29 |
| 132 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,687,700 | -89,000 | 0.01 | -0.00 | 2014-12-29 |
| 133 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 809,700 | -89,000 | 0.00 | -0.00 | 2014-12-29 |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,926,909 | -90,000 | 0.01 | -0.00 | 2014-12-29 |
| 135 | B01410 | WINGS SECURITIES (HK) LTD | 99,570 | -100,000 | 0.00 | -0.00 | 2014-12-29 |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,018,199 | -101,500 | 0.04 | -0.00 | 2014-12-29 |
| 137 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,510,815 | -110,000 | 0.00 | -0.00 | 2014-12-29 |
| 138 | B01362 | JOSPA INVESTMENT CO LTD | 666,240 | -121,735 | 0.00 | -0.00 | 2014-12-29 |
| 139 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,277,829 | -126,850 | 0.03 | -0.00 | 2014-12-29 |
| 140 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,290,187 | -128,000 | 0.00 | -0.00 | 2014-12-29 |
| 141 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,187,900 | -130,000 | 0.00 | -0.00 | 2014-12-29 |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 29,093,257 | -142,306 | 0.08 | -0.00 | 2014-12-29 |
| 143 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,629,599 | -150,000 | 0.26 | -0.00 | 2014-12-29 |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,795 | -159,602 | 0.00 | -0.00 | 2014-12-29 |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,925,278 | -249,110 | 0.08 | -0.00 | 2014-12-29 |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 26,013,503 | -261,533 | 0.07 | -0.00 | 2014-12-29 |
| 147 | B01695 | DAH SING SECURITIES LTD | 17,215,679 | -269,150 | 0.05 | -0.00 | 2014-12-29 |
| 148 | B01183 | CHONG HING SECURITIES LTD | 27,248,809 | -361,325 | 0.08 | -0.00 | 2014-12-29 |
| 149 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 858,003 | -391,731 | 0.00 | -0.00 | 2014-12-29 |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,495,956 | -398,700 | 0.13 | -0.00 | 2014-12-29 |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,542,119 | -402,445 | 0.13 | -0.00 | 2014-12-29 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,486,740 | -416,500 | 0.05 | -0.00 | 2014-12-29 |
| 153 | B01610 | KGI ASIA LTD | 9,540,064 | -476,865 | 0.03 | -0.00 | 2014-12-29 |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,029,761 | -562,000 | 0.03 | -0.00 | 2014-12-29 |
| 155 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,039,676 | -570,200 | 0.06 | -0.00 | 2014-12-29 |
| 156 | B01130 | BOCI SECURITIES LTD | 128,074,305 | -653,826 | 0.37 | -0.00 | 2014-12-29 |
| 157 | C00041 | OCBC BANK (HONG KONG) LTD | 47,553,855 | -668,398 | 0.14 | -0.00 | 2014-12-29 |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,587,450 | -723,525 | 0.07 | -0.00 | 2014-12-29 |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 33,013,598 | -941,656 | 0.09 | -0.00 | 2014-12-29 |
| 160 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,016,748 | -1,036,350 | 0.13 | -0.00 | 2014-12-29 |
| 161 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,686,860 | -1,226,000 | 0.15 | -0.00 | 2014-12-29 |
| 162 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,000 | -1,455,000 | 0.00 | -0.00 | 2014-12-29 |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,679,423 | -1,510,300 | 0.03 | -0.00 | 2014-12-29 |
| 164 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,788,806 | -1,510,800 | 0.02 | -0.00 | 2014-12-29 |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 128,484,064 | -1,598,944 | 0.37 | -0.00 | 2014-12-29 |
| 166 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,266,821 | -2,092,527 | 0.30 | -0.01 | 2014-12-29 |
| 167 | B01284 | HANG SENG SECURITIES LTD | 88,879,496 | -2,870,715 | 0.25 | -0.01 | 2014-12-29 |
| 168 | C00093 | BNP PARIBAS | 58,227,989 | -5,102,200 | 0.17 | -0.01 | 2014-12-29 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,409,663 | -6,296,299 | 0.02 | -0.02 | 2014-12-29 |
| 170 | C00010 | CITIBANK N.A. | 684,241,436 | -6,656,260 | 1.95 | -0.02 | 2014-12-29 |
| 171 | B01078 | STANDARD CHARTERED SECURITIES | 8,685,901 | -12,185,000 | 0.02 | -0.03 | 2014-12-29 |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,370,997 | -14,387,271 | 1.27 | -0.04 | 2014-12-29 |
| 172 | Total changed named holdings | 7,490,067,563 | 220,089 | 21.39 | 0.00 | ||
| 254 | Unchanged named holdings | 359,468,750 | 0 | 1.03 | 0.00 | ||
| 426 | Total named holdings | 7,849,536,313 | 220,089 | 22.42 | 0.00 | ||
| 986 | Unnamed Investor Participants | 7,068,329,286 | -65,000 | 20.19 | -0.00 | ||
| 1,412 | Total securities in CCASS | 14,917,865,599 | 155,089 | 42.61 | 0.00 | ||
| Securities not in CCASS | 20,093,997,031 | -155,089 | 57.39 | -0.00 | |||
| Issued securities | 35,011,862,630 | 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 | 2014-12-22 |
| Volume | 73,538,823 |
| Turnover | 516,265,785 |
| Average price | 7.020 |
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