CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,611,382 | 10,529,506 | 8.05 | 0.25 | 2014-12-29 |
| 2 | C00010 | CITIBANK N.A. | 353,735,873 | 9,096,134 | 8.41 | 0.22 | 2014-12-29 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,850,464 | 5,877,000 | 0.26 | 0.14 | 2014-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 714,623,845 | 5,740,386 | 16.98 | 0.14 | 2014-12-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,051,854 | 4,009,777 | 0.29 | 0.10 | 2014-12-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,040,353 | 1,325,000 | 0.14 | 0.03 | 2014-12-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,828,000 | 873,000 | 0.21 | 0.02 | 2014-12-29 |
| 8 | B01610 | KGI ASIA LTD | 12,032,806 | 829,000 | 0.29 | 0.02 | 2014-12-29 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 6,324,016 | 645,000 | 0.15 | 0.02 | 2014-12-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,772,651 | 521,000 | 0.47 | 0.01 | 2014-12-29 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,499,000 | 319,000 | 0.04 | 0.01 | 2014-12-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,223,000 | 315,000 | 0.10 | 0.01 | 2014-12-29 |
| 13 | C00016 | DBS BANK LTD | 8,917,745 | 300,000 | 0.21 | 0.01 | 2014-12-29 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,664,000 | 300,000 | 0.04 | 0.01 | 2014-12-29 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 961,432 | 226,000 | 0.02 | 0.01 | 2014-12-29 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,591,000 | 222,000 | 0.06 | 0.01 | 2014-12-29 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 388,000 | 203,000 | 0.01 | 0.00 | 2014-12-29 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,710,488 | 150,000 | 0.09 | 0.00 | 2014-12-29 |
| 19 | B01732 | WINTECH SECURITIES LTD | 247,000 | 146,000 | 0.01 | 0.00 | 2014-12-29 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,602,000 | 127,000 | 0.04 | 0.00 | 2014-12-29 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 369,000 | 100,000 | 0.01 | 0.00 | 2014-12-29 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 2,108,000 | 100,000 | 0.05 | 0.00 | 2014-12-29 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 324,000 | 90,000 | 0.01 | 0.00 | 2014-12-29 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 62,463,742 | 86,000 | 1.48 | 0.00 | 2014-12-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,924,361 | 77,000 | 0.59 | 0.00 | 2014-12-29 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,566,426 | 76,000 | 0.06 | 0.00 | 2014-12-29 |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 627,000 | 75,000 | 0.01 | 0.00 | 2014-12-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 17,352,516 | 65,100 | 0.41 | 0.00 | 2014-12-29 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 220,000 | 56,000 | 0.01 | 0.00 | 2014-12-29 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 22,156,885 | 54,000 | 0.53 | 0.00 | 2014-12-29 |
| 31 | B01078 | STANDARD CHARTERED SECURITIES | 3,483,335 | 50,000 | 0.08 | 0.00 | 2014-12-29 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 815,000 | 45,000 | 0.02 | 0.00 | 2014-12-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,510,190 | 40,000 | 0.13 | 0.00 | 2014-12-29 |
| 34 | B01708 | ROSA SECURITIES LTD | 5,639,000 | 40,000 | 0.13 | 0.00 | 2014-12-29 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,972,000 | 40,000 | 0.05 | 0.00 | 2014-12-29 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,000 | 39,000 | 0.00 | 0.00 | 2014-12-29 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 159,000 | 30,000 | 0.00 | 0.00 | 2014-12-29 |
| 38 | C00097 | ABN AMRO BANK N.V. | 10,029,969 | 28,935 | 0.24 | 0.00 | 2014-12-29 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,493,000 | 26,000 | 0.04 | 0.00 | 2014-12-29 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 260,000 | 25,000 | 0.01 | 0.00 | 2014-12-29 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 91,000 | 25,000 | 0.00 | 0.00 | 2014-12-29 |
| 42 | B01964 | HALCYON SECURITIES LTD | 40,000 | 23,000 | 0.00 | 0.00 | 2014-12-29 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,198,000 | 23,000 | 0.08 | 0.00 | 2014-12-29 |
| 44 | B01184 | QUAM SECURITIES LTD | 656,000 | 20,000 | 0.02 | 0.00 | 2014-12-29 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 331,000 | 19,000 | 0.01 | 0.00 | 2014-12-29 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 2,322,356 | 18,000 | 0.06 | 0.00 | 2014-12-29 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 623,000 | 12,000 | 0.01 | 0.00 | 2014-12-29 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 200,524 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 49 | B01625 | METRO CAPITAL SECURITIES LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2014-12-29 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 51 | B01280 | WING FAT SECURITIES LTD | 393,000 | 9,000 | 0.01 | 0.00 | 2014-12-29 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 169,000 | 7,000 | 0.00 | 0.00 | 2014-12-29 |
| 53 | B01672 | WORLDWIDE BROKERAGE LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2014-12-29 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 537,000 | 5,000 | 0.01 | 0.00 | 2014-12-29 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2014-12-29 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,000 | 4,000 | 0.00 | 0.00 | 2014-12-29 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 618,000 | 3,000 | 0.01 | 0.00 | 2014-12-29 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 347,000 | 3,000 | 0.01 | 0.00 | 2014-12-29 |
| 59 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,000 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 434,995 | 2,000 | 0.01 | 0.00 | 2014-12-29 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 681,000 | 1,000 | 0.02 | 0.00 | 2014-12-29 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 249,000 | 1,000 | 0.01 | 0.00 | 2014-12-29 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 178,480 | -142 | 0.00 | -0.00 | 2014-12-29 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 266,000 | -1,000 | 0.01 | -0.00 | 2014-12-29 |
| 66 | B01460 | BERICH BROKERAGE LTD | 174,000 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 157,000 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 129,000 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 712,000 | -1,000 | 0.02 | -0.00 | 2014-12-29 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 292,000 | -1,000 | 0.01 | -0.00 | 2014-12-29 |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 72 | B01705 | HENIK SECURITIES LTD | 135,000 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,430,184 | -1,000 | 0.11 | -0.00 | 2014-12-29 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 280,000 | -1,000 | 0.01 | -0.00 | 2014-12-29 |
| 75 | B01651 | MING HON SECURITIES LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 76 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 77 | B01569 | TANG PING KONG LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 207,000 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 79 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 81 | B01638 | KILMOREY SECURITIES LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2014-12-29 |
| 82 | B01340 | LEHIN SECURITIES LTD | 473,572 | -2,000 | 0.01 | -0.00 | 2014-12-29 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2014-12-29 |
| 84 | B01782 | SEAGA INTERNATIONAL LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 86 | B01238 | TAI YIP STOCK CO LTD | 271,000 | -3,000 | 0.01 | -0.00 | 2014-12-29 |
| 87 | B01458 | YICKO SECURITIES LTD | 345,800 | -3,000 | 0.01 | -0.00 | 2014-12-29 |
| 88 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-12-29 |
| 89 | B01141 | FE SECURITIES LTD | 189,000 | -4,000 | 0.00 | -0.00 | 2014-12-29 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 540,000 | -4,000 | 0.01 | -0.00 | 2014-12-29 |
| 91 | B01776 | AIF SECURITIES LTD | 217,000 | -5,000 | 0.01 | -0.00 | 2014-12-29 |
| 92 | B01550 | HUAYU SECURITIES LTD | 240,000 | -5,000 | 0.01 | -0.00 | 2014-12-29 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,434,000 | -5,000 | 0.03 | -0.00 | 2014-12-29 |
| 94 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2014-12-29 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 249,000 | -5,000 | 0.01 | -0.00 | 2014-12-29 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 334,740 | -5,000 | 0.01 | -0.00 | 2014-12-29 |
| 97 | B01684 | WANG ON SECURITIES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2014-12-29 |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 360,000 | -5,000 | 0.01 | -0.00 | 2014-12-29 |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 383,000 | -6,000 | 0.01 | -0.00 | 2014-12-29 |
| 100 | B01924 | LT SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2014-12-29 |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2014-12-29 |
| 102 | B01266 | PRIME CDEX SECURITIES LTD | 277,000 | -6,000 | 0.01 | -0.00 | 2014-12-29 |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 308,520 | -6,000 | 0.01 | -0.00 | 2014-12-29 |
| 104 | B01559 | WISETRADE SECURITIES LTD | 194,000 | -6,000 | 0.00 | -0.00 | 2014-12-29 |
| 105 | B01362 | JOSPA INVESTMENT CO LTD | 184,000 | -7,000 | 0.00 | -0.00 | 2014-12-29 |
| 106 | B01767 | NEW GALA SECURITIES CO LTD | 105,000 | -7,000 | 0.00 | -0.00 | 2014-12-29 |
| 107 | B01608 | OPEN SECURITIES LTD | 56,000 | -7,000 | 0.00 | -0.00 | 2014-12-29 |
| 108 | B01796 | SOO PEI SHAO & CO LTD | 62,000 | -7,000 | 0.00 | -0.00 | 2014-12-29 |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 723,000 | -8,000 | 0.02 | -0.00 | 2014-12-29 |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,130,000 | -8,000 | 0.07 | -0.00 | 2014-12-29 |
| 111 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 460,490 | -9,000 | 0.01 | -0.00 | 2014-12-29 |
| 112 | B01722 | CTW SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 113 | B01259 | FAIR EAGLE SECURITIES CO LTD | 497,000 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 114 | B01212 | HENYEP SECURITIES LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 115 | B01674 | HONGKONG BAY SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 116 | B01470 | HUNG SING SECURITIES LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 117 | B01706 | MAN HON YEUNG SECURITIES LTD | 363,000 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 118 | B01296 | MONTGOMERY SECURITIES LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 119 | B01481 | NEW REGION SECURITIES CO LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 121 | B01815 | T & F EQUITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 122 | B01597 | TIMES SECURITIES CO LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 123 | B01780 | TUNG SHUN SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 124 | B01267 | WINFULL SECURITIES LTD | 419,000 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 125 | B01410 | WINGS SECURITIES (HK) LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 126 | B01546 | WO FUNG SECURITIES CO LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 127 | B01577 | YF SECURITIES CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 128 | B01908 | ASA SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2014-12-29 |
| 129 | B01511 | TAT LEE SECURITIES CO LTD | 638,000 | -12,000 | 0.02 | -0.00 | 2014-12-29 |
| 130 | B01230 | GAOYU SECURITIES LIMITED | 163,000 | -13,000 | 0.00 | -0.00 | 2014-12-29 |
| 131 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,293,000 | -14,000 | 0.03 | -0.00 | 2014-12-29 |
| 132 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,441,000 | -14,000 | 0.03 | -0.00 | 2014-12-29 |
| 133 | B01427 | TSE'S SECURITIES LTD | 227,000 | -14,000 | 0.01 | -0.00 | 2014-12-29 |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 1,006,000 | -15,000 | 0.02 | -0.00 | 2014-12-29 |
| 135 | B01433 | HING WAI ALLIED SECURITIES LTD | 549,000 | -15,000 | 0.01 | -0.00 | 2014-12-29 |
| 136 | B01416 | VC BROKERAGE LTD | 2,053,000 | -15,000 | 0.05 | -0.00 | 2014-12-29 |
| 137 | B01761 | KO'S BROTHER SECURITIES CO LTD | 364,000 | -16,000 | 0.01 | -0.00 | 2014-12-29 |
| 138 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | -17,000 | 0.01 | -0.00 | 2014-12-29 |
| 139 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,407,887 | -17,000 | 0.03 | -0.00 | 2014-12-29 |
| 140 | B01209 | MASON SECURITIES LTD | 1,714,000 | -19,000 | 0.04 | -0.00 | 2014-12-29 |
| 141 | B01585 | SINO GRADE SECURITIES LTD | 545,000 | -19,000 | 0.01 | -0.00 | 2014-12-29 |
| 142 | B01606 | EWARTON SECURITIES LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2014-12-29 |
| 143 | B01472 | SUN GROWTH SECURITIES LTD | 356,000 | -20,000 | 0.01 | -0.00 | 2014-12-29 |
| 144 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 86,000 | -21,000 | 0.00 | -0.00 | 2014-12-29 |
| 145 | B01525 | KEE CHEONG SECURITIES CO LTD | 202,000 | -22,000 | 0.00 | -0.00 | 2014-12-29 |
| 146 | B01407 | WIN WONG SECURITIES LTD | 267,100 | -23,000 | 0.01 | -0.00 | 2014-12-29 |
| 147 | B01213 | MONEYMORE SECURITIES LTD | 407,000 | -24,000 | 0.01 | -0.00 | 2014-12-29 |
| 148 | B01567 | PRIME SECURITIES LTD | 172,001 | -25,000 | 0.00 | -0.00 | 2014-12-29 |
| 149 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 71,000 | -25,000 | 0.00 | -0.00 | 2014-12-29 |
| 150 | B01290 | SPS SECURITIES LTD | 305,000 | -25,000 | 0.01 | -0.00 | 2014-12-29 |
| 151 | B01129 | WOCOM SECURITIES LTD | 516,000 | -26,000 | 0.01 | -0.00 | 2014-12-29 |
| 152 | B01123 | HING WONG SECURITIES LTD | 558,000 | -29,000 | 0.01 | -0.00 | 2014-12-29 |
| 153 | B01607 | RHB SECURITIES HONG KONG LTD | 1,136,000 | -30,000 | 0.03 | -0.00 | 2014-12-29 |
| 154 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -30,000 | -0.00 | 2014-12-29 | |
| 155 | B01921 | GONG PING SECURITIES LTD | 14,000 | -31,000 | 0.00 | -0.00 | 2014-12-29 |
| 156 | B01853 | CMBC SECURITIES CO LTD | 1,879,406 | -32,688 | 0.04 | -0.00 | 2014-12-29 |
| 157 | B01173 | RIFA SECURITIES LTD | 482,000 | -35,000 | 0.01 | -0.00 | 2014-12-29 |
| 158 | B01695 | DAH SING SECURITIES LTD | 5,606,149 | -36,000 | 0.13 | -0.00 | 2014-12-29 |
| 159 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,365,335 | -36,000 | 0.20 | -0.00 | 2014-12-29 |
| 160 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 507,556 | -37,000 | 0.01 | -0.00 | 2014-12-29 |
| 161 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,240,000 | -38,000 | 0.05 | -0.00 | 2014-12-29 |
| 162 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -39,000 | -0.00 | 2014-12-29 | |
| 163 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 447,600 | -40,000 | 0.01 | -0.00 | 2014-12-29 |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,421,535 | -40,000 | 0.65 | -0.00 | 2014-12-29 |
| 165 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,931,853 | -41,000 | 0.40 | -0.00 | 2014-12-29 |
| 166 | B01275 | SANFULL SECURITIES LTD | 1,180,340 | -44,000 | 0.03 | -0.00 | 2014-12-29 |
| 167 | B01673 | FULBRIGHT SECURITIES LTD | 1,385,428 | -50,000 | 0.03 | -0.00 | 2014-12-29 |
| 168 | B01119 | CELESTIAL SECURITIES LTD | 2,554,000 | -52,000 | 0.06 | -0.00 | 2014-12-29 |
| 169 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,770,000 | -52,000 | 0.04 | -0.00 | 2014-12-29 |
| 170 | B01740 | WIN SECURITIES LTD | 1,681,000 | -56,000 | 0.04 | -0.00 | 2014-12-29 |
| 171 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 455,000 | -61,000 | 0.01 | -0.00 | 2014-12-29 |
| 172 | B01523 | EVER-LONG SECURITIES CO LTD | 161,000 | -66,000 | 0.00 | -0.00 | 2014-12-29 |
| 173 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,379,000 | -77,000 | 0.20 | -0.00 | 2014-12-29 |
| 174 | B01445 | VICTORY SECURITIES CO LTD | 450,000 | -80,000 | 0.01 | -0.00 | 2014-12-29 |
| 175 | B01831 | NERICO BROTHERS LTD | 44,000 | -93,000 | 0.00 | -0.00 | 2014-12-29 |
| 176 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,582,000 | -99,000 | 0.16 | -0.00 | 2014-12-29 |
| 177 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,597,000 | -100,000 | 0.04 | -0.00 | 2014-12-29 |
| 178 | B01800 | SUN CAPITAL SECURITIES LTD | 674,000 | -100,000 | 0.02 | -0.00 | 2014-12-29 |
| 179 | B01773 | TOYO SECURITIES ASIA LTD | 12,800,000 | -101,000 | 0.30 | -0.00 | 2014-12-29 |
| 180 | B01556 | LUK FOOK SECURITIES (HK) LTD | 833,000 | -104,000 | 0.02 | -0.00 | 2014-12-29 |
| 181 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,858,000 | -110,000 | 0.12 | -0.00 | 2014-12-29 |
| 182 | B01584 | CHIEF SECURITIES LTD | 4,716,161 | -111,000 | 0.11 | -0.00 | 2014-12-29 |
| 183 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,234,000 | -111,000 | 0.10 | -0.00 | 2014-12-29 |
| 184 | B01818 | I-ACCESS INVESTORS LTD | 1,020,999 | -113,000 | 0.02 | -0.00 | 2014-12-29 |
| 185 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,638,000 | -119,000 | 0.06 | -0.00 | 2014-12-29 |
| 186 | B01118 | EAST ASIA SECURITIES CO LTD | 13,532,833 | -139,000 | 0.32 | -0.00 | 2014-12-29 |
| 187 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,824,430 | -146,000 | 0.14 | -0.00 | 2014-12-29 |
| 188 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,510,000 | -150,000 | 0.11 | -0.00 | 2014-12-29 |
| 189 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,763,720 | -152,000 | 0.37 | -0.00 | 2014-12-29 |
| 190 | C00048 | CHIYU BANKING CORPORATION LTD | 17,466,260 | -159,000 | 0.42 | -0.00 | 2014-12-29 |
| 191 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,280,342 | -162,000 | 0.39 | -0.00 | 2014-12-29 |
| 192 | C00041 | OCBC BANK (HONG KONG) LTD | 19,676,052 | -180,000 | 0.47 | -0.00 | 2014-12-29 |
| 193 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,939,000 | -182,000 | 0.47 | -0.00 | 2014-12-29 |
| 194 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,412,960 | -205,000 | 0.22 | -0.00 | 2014-12-29 |
| 195 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,908,206 | -224,000 | 0.62 | -0.01 | 2014-12-29 |
| 196 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,585,260 | -236,000 | 0.06 | -0.01 | 2014-12-29 |
| 197 | C00012 | DAH SING BANK LTD | 954,283 | -300,728 | 0.02 | -0.01 | 2014-12-29 |
| 198 | B01183 | CHONG HING SECURITIES LTD | 11,666,180 | -301,000 | 0.28 | -0.01 | 2014-12-29 |
| 199 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 351,000 | -326,000 | 0.01 | -0.01 | 2014-12-29 |
| 200 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,725,000 | -371,000 | 0.16 | -0.01 | 2014-12-29 |
| 201 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,827,973 | -397,000 | 0.30 | -0.01 | 2014-12-29 |
| 202 | B01401 | MEGABASE SECURITIES LTD | 624,000 | -400,000 | 0.01 | -0.01 | 2014-12-29 |
| 203 | B01253 | STOCKWELL SECURITIES LTD | 793,000 | -400,000 | 0.02 | -0.01 | 2014-12-29 |
| 204 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,691,760 | -404,000 | 0.21 | -0.01 | 2014-12-29 |
| 205 | B01284 | HANG SENG SECURITIES LTD | 2,150,612 | -441,000 | 0.05 | -0.01 | 2014-12-29 |
| 206 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,829,000 | -524,000 | 0.16 | -0.01 | 2014-12-29 |
| 207 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,357,178 | -623,000 | 0.67 | -0.01 | 2014-12-29 |
| 208 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,456,700 | -710,000 | 0.08 | -0.02 | 2014-12-29 |
| 209 | C00102 | MACQUARIE BANK LTD | 2,417,347 | -712,000 | 0.06 | -0.02 | 2014-12-29 |
| 210 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,693,510 | -719,000 | 0.28 | -0.02 | 2014-12-29 |
| 211 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,382,000 | -871,000 | 0.18 | -0.02 | 2014-12-29 |
| 212 | B01930 | PRIME COURAGE SECURITIES CO LTD | 14,527,000 | -1,000,000 | 0.35 | -0.02 | 2014-12-29 |
| 213 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,029,225,524 | -1,162,300 | 24.46 | -0.03 | 2014-12-29 |
| 214 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,490,308 | -1,416,000 | 4.69 | -0.03 | 2014-12-29 |
| 215 | B01824 | INSTINET PACIFIC LTD | 0 | -1,526,500 | -0.04 | 2014-12-29 | |
| 216 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,155,000 | -1,754,000 | 0.22 | -0.04 | 2014-12-29 |
| 217 | B01130 | BOCI SECURITIES LTD | 56,330,166 | -2,126,100 | 1.34 | -0.05 | 2014-12-29 |
| 218 | C00074 | DEUTSCHE BANK AG | 85,275,650 | -2,549,773 | 2.03 | -0.06 | 2014-12-29 |
| 219 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,757,889 | -3,346,138 | 0.14 | -0.08 | 2014-12-29 |
| 220 | C00093 | BNP PARIBAS | 52,061,086 | -3,942,000 | 1.24 | -0.09 | 2014-12-29 |
| 221 | B01121 | SG SECURITIES (HK) LTD | 6,328,683 | -11,806,469 | 0.15 | -0.28 | 2014-12-29 |
| 221 | Total changed named holdings | 3,554,943,256 | 79,000 | 84.49 | 0.00 | ||
| 202 | Unchanged named holdings | 195,491,079 | 0 | 4.65 | 0.00 | ||
| 423 | Total named holdings | 3,750,434,335 | 79,000 | 89.14 | 0.00 | ||
| 700 | Unnamed Investor Participants | 398,535,870 | -5,000 | 9.47 | -0.00 | ||
| 1,123 | Total securities in CCASS | 4,148,970,205 | 74,000 | 98.61 | 0.00 | ||
| Securities not in CCASS | 58,419,795 | -74,000 | 1.39 | -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 | 2014-12-22 |
| Volume | 81,902,170 |
| Turnover | 531,462,441 |
| Average price | 6.489 |
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