CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,159,925 | 44,274,000 | 4.25 | 0.96 | 2014-12-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,424,144 | 1,291,551 | 0.21 | 0.03 | 2014-12-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 899,498 | 630,687 | 0.02 | 0.01 | 2014-12-30 |
| 4 | C00093 | BNP PARIBAS | 69,628,877 | 361,500 | 1.52 | 0.01 | 2014-12-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 775,137,534 | 123,315 | 16.88 | 0.00 | 2014-12-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,012,295 | 98,732 | 0.17 | 0.00 | 2014-12-30 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 101,608 | 63,000 | 0.00 | 0.00 | 2014-12-30 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 218,021 | 61,000 | 0.00 | 0.00 | 2014-12-30 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 134,602 | 38,000 | 0.00 | 0.00 | 2014-12-30 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 90,652 | 30,000 | 0.00 | 0.00 | 2014-12-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,471,666 | 29,939 | 0.45 | 0.00 | 2014-12-30 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,206,650 | 28,000 | 0.05 | 0.00 | 2014-12-30 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,137,430 | 22,735 | 0.02 | 0.00 | 2014-12-30 |
| 14 | B01740 | WIN SECURITIES LTD | 756,755 | 17,000 | 0.02 | 0.00 | 2014-12-30 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 158,427 | 11,742 | 0.00 | 0.00 | 2014-12-30 |
| 16 | B01450 | DL BROKERAGE LTD | 123,434 | 11,500 | 0.00 | 0.00 | 2014-12-30 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,750 | 10,139 | 0.01 | 0.00 | 2014-12-30 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 108,253 | 9,239 | 0.00 | 0.00 | 2014-12-30 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 700,975 | 9,000 | 0.02 | 0.00 | 2014-12-30 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 55,224 | 7,652 | 0.00 | 0.00 | 2014-12-30 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 21,002 | 7,000 | 0.00 | 0.00 | 2014-12-30 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 690,383 | 5,950 | 0.02 | 0.00 | 2014-12-30 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 59,524 | 5,000 | 0.00 | 0.00 | 2014-12-30 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 46,391 | 4,428 | 0.00 | 0.00 | 2014-12-30 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 49,724 | 4,000 | 0.00 | 0.00 | 2014-12-30 |
| 26 | B01624 | CHINA GUARD INVESTMENTS LTD | 414,147 | 3,000 | 0.01 | 0.00 | 2014-12-30 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 178,944 | 3,000 | 0.00 | 0.00 | 2014-12-30 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 98,776 | 3,000 | 0.00 | 0.00 | 2014-12-30 |
| 29 | B01645 | SELINA & CO LTD | 14,255 | 3,000 | 0.00 | 0.00 | 2014-12-30 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 612,950 | 3,000 | 0.01 | 0.00 | 2014-12-30 |
| 31 | B01123 | HING WONG SECURITIES LTD | 127,280 | 2,591 | 0.00 | 0.00 | 2014-12-30 |
| 32 | B01469 | KAISER SECURITIES LTD | 68,120 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,282 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 80,436 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,040,472 | 2,000 | 0.02 | 0.00 | 2014-12-30 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 209,761 | 1,918 | 0.00 | 0.00 | 2014-12-30 |
| 37 | B01460 | BERICH BROKERAGE LTD | 121,734 | 1,500 | 0.00 | 0.00 | 2014-12-30 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 100,016 | 1,000 | 0.00 | 0.00 | 2014-12-30 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,486 | 1,000 | 0.00 | 0.00 | 2014-12-30 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 540,484 | 1,000 | 0.01 | 0.00 | 2014-12-30 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 18,874 | 1,000 | 0.00 | 0.00 | 2014-12-30 |
| 42 | B01184 | QUAM SECURITIES LTD | 469,941 | 1,000 | 0.01 | 0.00 | 2014-12-30 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 39,631 | 873 | 0.00 | 0.00 | 2014-12-30 |
| 44 | B01790 | YIELDFUL SECURITIES LTD | 43,893 | 866 | 0.00 | 0.00 | 2014-12-30 |
| 45 | B01280 | WING FAT SECURITIES LTD | 148,100 | 757 | 0.00 | 0.00 | 2014-12-30 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 81,944 | 650 | 0.00 | 0.00 | 2014-12-30 |
| 47 | B01677 | ANUENUE SECURITIES LTD | 1,150 | 500 | 0.00 | 0.00 | 2014-12-30 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,813 | 500 | 0.00 | 0.00 | 2014-12-30 |
| 49 | B01721 | HUA NAN SECURITIES (HK) LTD | 114,986 | 500 | 0.00 | 0.00 | 2014-12-30 |
| 50 | B01374 | PO LEE SECURITIES LTD | 744,103 | 500 | 0.02 | 0.00 | 2014-12-30 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,774 | 500 | 0.00 | 0.00 | 2014-12-30 |
| 52 | B01298 | GET NICE SECURITIES LTD | 479,571 | 174 | 0.01 | 0.00 | 2014-12-30 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 163,127 | -109 | 0.00 | -0.00 | 2014-12-30 |
| 54 | C00018 | HANG SENG BANK LTD | 93,432,148 | -215 | 2.04 | -0.00 | 2014-12-30 |
| 55 | B01340 | LEHIN SECURITIES LTD | 149,518 | -236 | 0.00 | -0.00 | 2014-12-30 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,367 | -266 | 0.00 | -0.00 | 2014-12-30 |
| 57 | B01505 | SHACOM SECURITIES LTD | 0 | -294 | -0.00 | 2014-12-30 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,617,389 | -500 | 0.04 | -0.00 | 2014-12-30 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | -500 | 0.00 | -0.00 | 2014-12-30 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 81,881 | -527 | 0.00 | -0.00 | 2014-12-30 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 143,198 | -566 | 0.00 | -0.00 | 2014-12-30 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 668,450 | -650 | 0.01 | -0.00 | 2014-12-30 |
| 63 | B01427 | TSE'S SECURITIES LTD | 58,750 | -763 | 0.00 | -0.00 | 2014-12-30 |
| 64 | B01275 | SANFULL SECURITIES LTD | 414,451 | -842 | 0.01 | -0.00 | 2014-12-30 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 35,169 | -861 | 0.00 | -0.00 | 2014-12-30 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,449 | -861 | 0.00 | -0.00 | 2014-12-30 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 109,344 | -861 | 0.00 | -0.00 | 2014-12-30 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 164,171 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 69 | B01650 | KAM LUEN SECURITIES LTD | 21,427 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 27,424 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 23,480 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 173,250 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 73 | B01158 | SOLID KING SECURITIES LTD | 75,238 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 176,916 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 75 | B01684 | WANG ON SECURITIES LTD | 355,732 | -1,000 | 0.01 | -0.00 | 2014-12-30 |
| 76 | B01604 | WANHAI SECURITIES (HK) LTD | 31,007 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 103,500 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,443 | -1,010 | 0.00 | -0.00 | 2014-12-30 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 61,053 | -1,174 | 0.00 | -0.00 | 2014-12-30 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 42,313 | -1,377 | 0.00 | -0.00 | 2014-12-30 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 408,142 | -1,500 | 0.01 | -0.00 | 2014-12-30 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 27,738 | -1,500 | 0.00 | -0.00 | 2014-12-30 |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,878 | -1,990 | 0.00 | -0.00 | 2014-12-30 |
| 84 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,080 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 85 | B01252 | CORPORATE BROKERS LTD | 158,845 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 37,954 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,250,210 | -2,000 | 0.11 | -0.00 | 2014-12-30 |
| 88 | B01755 | T G SECURITIES LTD | 86,773 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,917 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 90 | B01558 | GOLD FUND SECURITIES CO LTD | 22,503 | -2,348 | 0.00 | -0.00 | 2014-12-30 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 150,968 | -2,348 | 0.00 | -0.00 | 2014-12-30 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 286,604 | -2,348 | 0.01 | -0.00 | 2014-12-30 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 218,746 | -2,696 | 0.00 | -0.00 | 2014-12-30 |
| 94 | B01567 | PRIME SECURITIES LTD | 39,352 | -3,000 | 0.00 | -0.00 | 2014-12-30 |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 94,194 | -3,022 | 0.00 | -0.00 | 2014-12-30 |
| 96 | B01831 | NERICO BROTHERS LTD | 11,586 | -3,174 | 0.00 | -0.00 | 2014-12-30 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 66,859 | -3,500 | 0.00 | -0.00 | 2014-12-30 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 473,897 | -3,763 | 0.01 | -0.00 | 2014-12-30 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 608,818 | -4,164 | 0.01 | -0.00 | 2014-12-30 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,828 | -5,370 | 0.02 | -0.00 | 2014-12-30 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,497 | -5,500 | 0.00 | -0.00 | 2014-12-30 |
| 102 | B01788 | SUNRISE SECURITIES LTD | 99,458 | -5,870 | 0.00 | -0.00 | 2014-12-30 |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 621,806 | -5,871 | 0.01 | -0.00 | 2014-12-30 |
| 104 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 45,352 | -5,876 | 0.00 | -0.00 | 2014-12-30 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,362 | -5,950 | 0.00 | -0.00 | 2014-12-30 |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,090 | -6,000 | 0.00 | -0.00 | 2014-12-30 |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,456 | -6,000 | 0.00 | -0.00 | 2014-12-30 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 120,982 | -6,060 | 0.00 | -0.00 | 2014-12-30 |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 67,079 | -6,225 | 0.00 | -0.00 | 2014-12-30 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 673,725 | -6,231 | 0.01 | -0.00 | 2014-12-30 |
| 111 | B01642 | KMT SECURITIES LTD | 22,340 | -6,348 | 0.00 | -0.00 | 2014-12-30 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 534,393 | -6,522 | 0.01 | -0.00 | 2014-12-30 |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 20,888 | -6,623 | 0.00 | -0.00 | 2014-12-30 |
| 114 | B01443 | YING WAH SECURITIES CO LTD | 46,873 | -6,740 | 0.00 | -0.00 | 2014-12-30 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 449,619 | -9,000 | 0.01 | -0.00 | 2014-12-30 |
| 116 | B01767 | NEW GALA SECURITIES CO LTD | 209,384 | -9,000 | 0.00 | -0.00 | 2014-12-30 |
| 117 | B01606 | EWARTON SECURITIES LTD | 22,312 | -10,000 | 0.00 | -0.00 | 2014-12-30 |
| 118 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 83,160 | -10,000 | 0.00 | -0.00 | 2014-12-30 |
| 119 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,015,475 | -10,000 | 0.02 | -0.00 | 2014-12-30 |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,812 | -10,000 | 0.00 | -0.00 | 2014-12-30 |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 76,570 | -10,500 | 0.00 | -0.00 | 2014-12-30 |
| 122 | B01416 | VC BROKERAGE LTD | 375,497 | -11,330 | 0.01 | -0.00 | 2014-12-30 |
| 123 | B01924 | LT SECURITIES LTD | 2,500 | -11,500 | 0.00 | -0.00 | 2014-12-30 |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 182,406 | -12,000 | 0.00 | -0.00 | 2014-12-30 |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,500 | -12,000 | 0.00 | -0.00 | 2014-12-30 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 2,628,477 | -13,475 | 0.06 | -0.00 | 2014-12-30 |
| 127 | C00016 | DBS BANK LTD | 1,974,112 | -14,500 | 0.04 | -0.00 | 2014-12-30 |
| 128 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,556,500 | -15,500 | 0.03 | -0.00 | 2014-12-30 |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,867 | -16,174 | 0.00 | -0.00 | 2014-12-30 |
| 130 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,031 | -17,000 | 0.00 | -0.00 | 2014-12-30 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,159,994 | -17,848 | 0.13 | -0.00 | 2014-12-30 |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 405,578 | -18,000 | 0.01 | -0.00 | 2014-12-30 |
| 133 | B01290 | SPS SECURITIES LTD | 86,985 | -18,000 | 0.00 | -0.00 | 2014-12-30 |
| 134 | B01289 | SOUTH CHINA SECURITIES LTD | 591,426 | -18,870 | 0.01 | -0.00 | 2014-12-30 |
| 135 | B01824 | INSTINET PACIFIC LTD | 0 | -19,500 | -0.00 | 2014-12-30 | |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,020,588 | -21,061 | 0.17 | -0.00 | 2014-12-30 |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 9,014,091 | -26,000 | 0.20 | -0.00 | 2014-12-30 |
| 138 | B01601 | CSC SECURITIES (HK) LTD | 208,201 | -28,000 | 0.00 | -0.00 | 2014-12-30 |
| 139 | B01743 | CEPA ALLIANCE SECURITIES LTD | 27,699 | -29,350 | 0.00 | -0.00 | 2014-12-30 |
| 140 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 241,557 | -30,000 | 0.01 | -0.00 | 2014-12-30 |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,348,267 | -31,873 | 0.12 | -0.00 | 2014-12-30 |
| 142 | B01695 | DAH SING SECURITIES LTD | 2,070,156 | -36,178 | 0.05 | -0.00 | 2014-12-30 |
| 143 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,130,929 | -36,339 | 0.09 | -0.00 | 2014-12-30 |
| 144 | C00095 | EFG BANK AG | 2,087,064 | -36,542 | 0.05 | -0.00 | 2014-12-30 |
| 145 | B01209 | MASON SECURITIES LTD | 452,673 | -39,000 | 0.01 | -0.00 | 2014-12-30 |
| 146 | B01610 | KGI ASIA LTD | 5,762,593 | -39,266 | 0.13 | -0.00 | 2014-12-30 |
| 147 | B01584 | CHIEF SECURITIES LTD | 1,276,128 | -40,310 | 0.03 | -0.00 | 2014-12-30 |
| 148 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 507,469 | -45,000 | 0.01 | -0.00 | 2014-12-30 |
| 149 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,373,750 | -50,550 | 0.14 | -0.00 | 2014-12-30 |
| 150 | B01392 | TAIFAIR SECURITIES LTD | 302,432 | -60,000 | 0.01 | -0.00 | 2014-12-30 |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,321,429 | -60,269 | 0.09 | -0.00 | 2014-12-30 |
| 152 | C00097 | ABN AMRO BANK N.V. | 5,981,082 | -62,000 | 0.13 | -0.00 | 2014-12-30 |
| 153 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,828 | -68,500 | 0.00 | -0.00 | 2014-12-30 |
| 154 | B01376 | PUBLIC SECURITIES LTD | 1,284,567 | -70,000 | 0.03 | -0.00 | 2014-12-30 |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,036,867 | -73,774 | 0.15 | -0.00 | 2014-12-30 |
| 156 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,427 | -75,500 | 0.00 | -0.00 | 2014-12-30 |
| 157 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,920,586 | -79,348 | 0.04 | -0.00 | 2014-12-30 |
| 158 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 328,168 | -80,000 | 0.01 | -0.00 | 2014-12-30 |
| 159 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,583,130 | -82,242 | 0.25 | -0.00 | 2014-12-30 |
| 160 | B01708 | ROSA SECURITIES LTD | 3,983,366 | -83,000 | 0.09 | -0.00 | 2014-12-30 |
| 161 | B01438 | KINGSTON SECURITIES LTD | 84,069 | -100,000 | 0.00 | -0.00 | 2014-12-30 |
| 162 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,055,731 | -100,014 | 0.72 | -0.00 | 2014-12-30 |
| 163 | C00091 | BANK OF SINGAPORE LTD | 8,009,518 | -126,500 | 0.17 | -0.00 | 2014-12-30 |
| 164 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,106,153 | -148,757 | 0.02 | -0.00 | 2014-12-30 |
| 165 | B01183 | CHONG HING SECURITIES LTD | 2,770,402 | -160,432 | 0.06 | -0.00 | 2014-12-30 |
| 166 | C00041 | OCBC BANK (HONG KONG) LTD | 5,966,774 | -168,050 | 0.13 | -0.00 | 2014-12-30 |
| 167 | C00015 | DBS BANK (HONG KONG) LTD | 7,652,405 | -180,323 | 0.17 | -0.00 | 2014-12-30 |
| 168 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,123,117 | -182,500 | 0.18 | -0.00 | 2014-12-30 |
| 169 | C00102 | MACQUARIE BANK LTD | 1,231,870 | -187,000 | 0.03 | -0.00 | 2014-12-30 |
| 170 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 363,139 | -193,724 | 0.01 | -0.00 | 2014-12-30 |
| 171 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,369,557 | -212,838 | 0.12 | -0.00 | 2014-12-30 |
| 172 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,966,952 | -260,471 | 0.13 | -0.01 | 2014-12-30 |
| 173 | B01297 | ONSHINE SECURITIES LTD | 1,547,414 | -263,000 | 0.03 | -0.01 | 2014-12-30 |
| 174 | C00048 | CHIYU BANKING CORPORATION LTD | 5,845,581 | -304,955 | 0.13 | -0.01 | 2014-12-30 |
| 175 | B01118 | EAST ASIA SECURITIES CO LTD | 8,044,036 | -387,297 | 0.18 | -0.01 | 2014-12-30 |
| 176 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,322,758 | -389,189 | 0.05 | -0.01 | 2014-12-30 |
| 177 | B01078 | STANDARD CHARTERED SECURITIES | 4,432,005 | -480,000 | 0.10 | -0.01 | 2014-12-30 |
| 178 | C00074 | DEUTSCHE BANK AG | 97,469,728 | -495,495 | 2.12 | -0.01 | 2014-12-30 |
| 179 | B01407 | WIN WONG SECURITIES LTD | 38,956 | -500,863 | 0.00 | -0.01 | 2014-12-30 |
| 180 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,886,000 | -527,500 | 0.04 | -0.01 | 2014-12-30 |
| 181 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,729,254 | -544,096 | 0.19 | -0.01 | 2014-12-30 |
| 182 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,279,168 | -581,590 | 0.05 | -0.01 | 2014-12-30 |
| 183 | B01121 | SG SECURITIES (HK) LTD | 8,420,010 | -788,120 | 0.18 | -0.02 | 2014-12-30 |
| 184 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 897,146,531 | -970,881 | 19.54 | -0.02 | 2014-12-30 |
| 185 | B01130 | BOCI SECURITIES LTD | 29,703,507 | -1,120,345 | 0.65 | -0.02 | 2014-12-30 |
| 186 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,602,747 | -1,215,316 | 0.23 | -0.03 | 2014-12-30 |
| 187 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,348,132 | -1,233,704 | 0.42 | -0.03 | 2014-12-30 |
| 188 | C00026 | CHONG HING BANK LTD | 885,318 | -1,241,000 | 0.02 | -0.03 | 2014-12-30 |
| 189 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,981,042 | -1,372,957 | 0.72 | -0.03 | 2014-12-30 |
| 190 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,071,102 | -1,378,600 | 0.15 | -0.03 | 2014-12-30 |
| 191 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,433,797 | -1,613,197 | 0.05 | -0.04 | 2014-12-30 |
| 192 | B01284 | HANG SENG SECURITIES LTD | 4,171,127 | -1,700,501 | 0.09 | -0.04 | 2014-12-30 |
| 193 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,121,800 | -1,920,530 | 0.09 | -0.04 | 2014-12-30 |
| 194 | C00010 | CITIBANK N.A. | 417,409,068 | -1,985,422 | 9.09 | -0.04 | 2014-12-30 |
| 195 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,201,535 | -2,401,583 | 1.73 | -0.05 | 2014-12-30 |
| 196 | B01161 | UBS SECURITIES HONG KONG LTD | 125,946,652 | -3,180,918 | 2.74 | -0.07 | 2014-12-30 |
| 197 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,352,446,342 | -16,672,292 | 29.46 | -0.36 | 2014-12-30 |
| 197 | Total changed named holdings | 4,504,399,104 | 176,528 | 98.12 | 0.00 | ||
| 218 | Unchanged named holdings | 22,823,429 | 0 | 0.50 | 0.00 | ||
| 415 | Total named holdings | 4,527,222,533 | 176,528 | 98.61 | 0.00 | ||
| 574 | Unnamed Investor Participants | 6,277,424 | -48,000 | 0.14 | -0.00 | ||
| 989 | Total securities in CCASS | 4,533,499,957 | 128,528 | 98.75 | 0.00 | ||
| Securities not in CCASS | 57,401,215 | -128,528 | 1.25 | -0.00 | |||
| Issued securities | 4,590,901,172 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 85,244,487 |
| Turnover | 1,612,430,200 |
| Average price | 18.915 |
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