Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2014-01-30 to 2014-02-04
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 | C00102 | MACQUARIE BANK LTD | 24,241,757 | 20,808,750 | 0.03 | 0.02 | 2014-02-04 | |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 281,788,638 | 14,714,762 | 0.32 | 0.02 | 2014-02-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 935,846,849 | 11,766,054 | 1.08 | 0.01 | 2014-02-04 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 255,510,809 | 10,556,090 | 0.29 | 0.01 | 2014-02-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,343,750,324 | 10,243,911 | 2.70 | 0.01 | 2014-02-04 | |
| 6 | C00093 | BNP PARIBAS | 575,053,283 | 8,790,000 | 0.66 | 0.01 | 2014-02-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,423,907 | 8,636,200 | 0.17 | 0.01 | 2014-02-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,222,443 | 4,187,072 | 0.21 | 0.00 | 2014-02-04 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,845,846 | 4,181,122 | 0.10 | 0.00 | 2014-02-04 | |
| 10 | B01130 | BOCI SECURITIES LTD | 631,907,241 | 3,116,411 | 0.73 | 0.00 | 2014-02-04 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 243,249,620 | 2,922,000 | 0.28 | 0.00 | 2014-02-04 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,402,000 | 2,266,408 | 0.00 | 0.00 | 2014-02-04 | |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,466,370 | 2,000,000 | 0.00 | 0.00 | 2014-02-04 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 154,984,676 | 1,416,000 | 0.18 | 0.00 | 2014-02-04 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 168,692,384 | 1,210,930 | 0.19 | 0.00 | 2014-02-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 298,885,071 | 1,128,000 | 0.34 | 0.00 | 2014-02-04 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 144,675,327 | 1,000,000 | 0.17 | 0.00 | 2014-02-04 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 8,476,744 | 999,550 | 0.01 | 0.00 | 2014-02-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 256,467,175 | 932,000 | 0.30 | 0.00 | 2014-02-04 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,736,617 | 891,000 | 0.03 | 0.00 | 2014-02-04 | |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 21,842,791 | 878,000 | 0.03 | 0.00 | 2014-02-04 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,359,687 | 852,954 | 0.35 | 0.00 | 2014-02-04 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,542,045 | 843,000 | 0.17 | 0.00 | 2014-02-04 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,736,464 | 701,650 | 0.17 | 0.00 | 2014-02-04 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 125,070,540 | 484,100 | 0.14 | 0.00 | 2014-02-04 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 235,972,241 | 430,000 | 0.27 | 0.00 | 2014-02-04 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,124,676 | 422,000 | 0.15 | 0.00 | 2014-02-04 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,940,123 | 410,000 | 0.06 | 0.00 | 2014-02-04 | |
| 29 | C00010 | CITIBANK N.A. | 7,736,908,178 | 409,426 | 8.91 | 0.00 | 2014-02-04 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,060,019 | 408,000 | 0.17 | 0.00 | 2014-02-04 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 84,074,626 | 400,486 | 0.10 | 0.00 | 2014-02-04 | |
| 32 | B01608 | OPEN SECURITIES LTD | 4,892,376 | 320,000 | 0.01 | 0.00 | 2014-02-04 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 2,631,574 | 320,000 | 0.00 | 0.00 | 2014-02-04 | |
| 34 | C00018 | HANG SENG BANK LTD | 609,075,707 | 306,865 | 0.70 | 0.00 | 2014-02-04 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,935,699 | 300,000 | 0.01 | 0.00 | 2014-02-04 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,776,844 | 298,000 | 0.11 | 0.00 | 2014-02-04 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,260,192 | 295,000 | 0.03 | 0.00 | 2014-02-04 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 39,913,968 | 295,000 | 0.05 | 0.00 | 2014-02-04 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 37,678,402 | 285,000 | 0.04 | 0.00 | 2014-02-04 | |
| 40 | B01209 | MASON SECURITIES LTD | 39,201,201 | 270,000 | 0.05 | 0.00 | 2014-02-04 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,077,071 | 232,913 | 0.05 | 0.00 | 2014-02-04 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,421,770 | 221,000 | 0.15 | 0.00 | 2014-02-04 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,639,644 | 219,000 | 0.10 | 0.00 | 2014-02-04 | |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,111,383 | 210,000 | 0.00 | 0.00 | 2014-02-04 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 179,761,570 | 189,000 | 0.21 | 0.00 | 2014-02-04 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,830,625 | 167,000 | 0.05 | 0.00 | 2014-02-04 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,642,043 | 160,000 | 0.01 | 0.00 | 2014-02-04 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 20,299,507 | 152,652 | 0.02 | 0.00 | 2014-02-04 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 7,968,712 | 150,000 | 0.01 | 0.00 | 2014-02-04 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,844,168 | 135,000 | 0.06 | 0.00 | 2014-02-04 | |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 707,685 | 130,000 | 0.00 | 0.00 | 2014-02-04 | |
| 52 | B01797 | SZEHOPE SECURITIES CO LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2014-02-04 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,686,213 | 122,000 | 0.06 | 0.00 | 2014-02-04 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,667,566 | 120,000 | 0.00 | 0.00 | 2014-02-04 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,475,276 | 115,000 | 0.02 | 0.00 | 2014-02-04 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 12,319,513 | 108,000 | 0.01 | 0.00 | 2014-02-04 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,268,082 | 100,000 | 0.02 | 0.00 | 2014-02-04 | |
| 58 | B01414 | EVERHOT SECURITIES LTD | 1,273,045 | 100,000 | 0.00 | 0.00 | 2014-02-04 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 7,599,462 | 96,000 | 0.01 | 0.00 | 2014-02-04 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,956,392 | 90,000 | 0.01 | 0.00 | 2014-02-04 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,186,357 | 88,000 | 0.02 | 0.00 | 2014-02-04 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,368,787 | 86,000 | 0.02 | 0.00 | 2014-02-04 | |
| 63 | C00091 | BANK OF SINGAPORE LTD | 78,723,957 | 85,250 | 0.09 | 0.00 | 2014-02-04 | |
| 64 | B01450 | DL BROKERAGE LTD | 4,660,116 | 80,000 | 0.01 | 0.00 | 2014-02-04 | |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 3,099,606 | 78,000 | 0.00 | 0.00 | 2014-02-04 | |
| 66 | B01740 | WIN SECURITIES LTD | 7,069,967 | 70,000 | 0.01 | 0.00 | 2014-02-04 | |
| 67 | C00016 | DBS BANK LTD | 5,141,226,337 | 60,000 | 5.92 | 0.00 | 2014-02-04 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 5,150,207 | 60,000 | 0.01 | 0.00 | 2014-02-04 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,378,442 | 59,000 | 0.03 | 0.00 | 2014-02-04 | |
| 70 | B01458 | YICKO SECURITIES LTD | 2,530,274 | 54,000 | 0.00 | 0.00 | 2014-02-04 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,492,103 | 52,000 | 0.00 | 0.00 | 2014-02-04 | |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,881,605 | 50,000 | 0.00 | 0.00 | 2014-02-04 | |
| 73 | C00012 | DAH SING BANK LTD | 8,477,752 | 50,000 | 0.01 | 0.00 | 2014-02-04 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 2,781,586 | 50,000 | 0.00 | 0.00 | 2014-02-04 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,144,378 | 50,000 | 0.02 | 0.00 | 2014-02-04 | |
| 76 | B01741 | SINOMAX SECURITIES LTD | 307,065 | 50,000 | 0.00 | 0.00 | 2014-02-04 | |
| 77 | C00095 | EFG BANK AG | 31,867,404 | 45,000 | 0.04 | 0.00 | 2014-02-04 | |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,450 | 45,000 | 0.00 | 0.00 | 2014-02-04 | |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 1,507,482 | 40,000 | 0.00 | 0.00 | 2014-02-04 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,169,131 | 40,000 | 0.00 | 0.00 | 2014-02-04 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 22,846,686 | 40,000 | 0.03 | 0.00 | 2014-02-04 | |
| 82 | B01290 | SPS SECURITIES LTD | 6,297,948 | 40,000 | 0.01 | 0.00 | 2014-02-04 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 14,940,418 | 35,550 | 0.02 | 0.00 | 2014-02-04 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 19,275,500 | 35,000 | 0.02 | 0.00 | 2014-02-04 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 8,470,939 | 30,000 | 0.01 | 0.00 | 2014-02-04 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 4,044,450 | 30,000 | 0.00 | 0.00 | 2014-02-04 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 4,342,614 | 30,000 | 0.01 | 0.00 | 2014-02-04 | |
| 88 | B01772 | TENSANT SECURITIES LTD | 178,990 | 30,000 | 0.00 | 0.00 | 2014-02-04 | |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,215,352 | 28,000 | 0.01 | 0.00 | 2014-02-04 | |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 5,528,297 | 26,000 | 0.01 | 0.00 | 2014-02-04 | |
| 91 | B01271 | HANG TAI SECURITIES LTD | 1,790,530 | 25,000 | 0.00 | 0.00 | 2014-02-04 | |
| 92 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 45,390 | 25,000 | 0.00 | 0.00 | 2014-02-04 | |
| 93 | B01853 | CMBC SECURITIES CO LTD | 2,022,576 | 24,861 | 0.00 | 0.00 | 2014-02-04 | |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 7,511,237 | 24,000 | 0.01 | 0.00 | 2014-02-04 | |
| 95 | B01338 | EMPEROR SECURITIES LTD | 17,747,670 | 23,000 | 0.02 | 0.00 | 2014-02-04 | |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,340,416 | 22,000 | 0.02 | 0.00 | 2014-02-04 | |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,265,774 | 21,945 | 0.00 | 0.00 | 2014-02-04 | |
| 98 | B01788 | SUNRISE SECURITIES LTD | 1,833,288 | 21,910 | 0.00 | 0.00 | 2014-02-04 | |
| 99 | B01671 | AEVITAS SECURITIES LTD | 713,850 | 20,000 | 0.00 | 0.00 | 2014-02-04 | |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 607,040 | 20,000 | 0.00 | 0.00 | 2014-02-04 | |
| 101 | B01298 | GET NICE SECURITIES LTD | 9,864,925 | 20,000 | 0.01 | 0.00 | 2014-02-04 | |
| 102 | B01725 | GT CAPITAL LTD | 724,240 | 20,000 | 0.00 | 0.00 | 2014-02-04 | |
| 103 | B01212 | HENYEP SECURITIES LTD | 4,013,833 | 20,000 | 0.00 | 0.00 | 2014-02-04 | |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 1,599,941 | 20,000 | 0.00 | 0.00 | 2014-02-04 | |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,951,248 | 20,000 | 0.00 | 0.00 | 2014-02-04 | |
| 106 | B01645 | SELINA & CO LTD | 1,045,727 | 20,000 | 0.00 | 0.00 | 2014-02-04 | |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,304,901 | 20,000 | 0.00 | 0.00 | 2014-02-04 | |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,654,733 | 20,000 | 0.01 | 0.00 | 2014-02-04 | |
| 109 | B01280 | WING FAT SECURITIES LTD | 2,486,706 | 20,000 | 0.00 | 0.00 | 2014-02-04 | |
| 110 | B01559 | WISETRADE SECURITIES LTD | 1,610,883 | 20,000 | 0.00 | 0.00 | 2014-02-04 | |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,270 | 18,000 | 0.00 | 0.00 | 2014-02-04 | |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 2,642,826 | 18,000 | 0.00 | 0.00 | 2014-02-04 | |
| 113 | B01351 | WING FUNG SECURITIES LTD | 1,777,264 | 18,000 | 0.00 | 0.00 | 2014-02-04 | |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 9,570,333 | 15,000 | 0.01 | 0.00 | 2014-02-04 | |
| 115 | B01260 | LAMTEX SECURITIES LTD | 874,468 | 14,000 | 0.00 | 0.00 | 2014-02-04 | |
| 116 | B01266 | PRIME CDEX SECURITIES LTD | 1,736,335 | 13,000 | 0.00 | 0.00 | 2014-02-04 | |
| 117 | B01320 | LUEN FAT SECURITIES CO LTD | 4,645,851 | 12,000 | 0.01 | 0.00 | 2014-02-04 | |
| 118 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 896,055 | 12,000 | 0.00 | 0.00 | 2014-02-04 | |
| 119 | B01564 | ABCI SECURITIES CO LTD | 4,603,387 | 10,000 | 0.01 | 0.00 | 2014-02-04 | |
| 120 | B01494 | AUDREY CHOW SECURITIES LTD | 6,032,639 | 10,000 | 0.01 | 0.00 | 2014-02-04 | |
| 121 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 284,408 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 122 | B01417 | CHEE TAK SECURITIES LTD | 1,047,234 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 123 | B01833 | CTBC ASIA LTD | 833,206 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 124 | B01669 | FIRST SECURITIES (HK) LTD | 1,141,100 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 125 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,242,411 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 126 | B01615 | KAM FAI SECURITIES CO LTD | 1,217,133 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 127 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,201,344 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 128 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,814,275 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 129 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,166,761 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 130 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,358,886 | 10,000 | 0.01 | 0.00 | 2014-02-04 | |
| 131 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,120,000 | 10,000 | 0.01 | 0.00 | 2014-02-04 | |
| 132 | B01796 | SOO PEI SHAO & CO LTD | 2,694,060 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 133 | B01922 | SUN SECURITIES LTD | 438,917 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 134 | B01511 | TAT LEE SECURITIES CO LTD | 4,169,259 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 135 | B01597 | TIMES SECURITIES CO LTD | 2,284,327 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 136 | B01427 | TSE'S SECURITIES LTD | 2,124,047 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 137 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 198,914 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 138 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,274,291 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 139 | B01426 | YEE FAT SECURITIES CO LTD | 68,216 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 140 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,253,819 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 141 | B01340 | LEHIN SECURITIES LTD | 4,596,861 | 9,584 | 0.01 | 0.00 | 2014-02-04 | |
| 142 | B01769 | ONE CHINA SECURITIES LTD | 1,477,575 | 9,252 | 0.00 | 0.00 | 2014-02-04 | |
| 143 | B01434 | BEEVEST SECURITIES LTD | 7,145,031 | 9,000 | 0.01 | 0.00 | 2014-02-04 | |
| 144 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,494,894 | 8,000 | 0.00 | 0.00 | 2014-02-04 | |
| 145 | B01445 | VICTORY SECURITIES CO LTD | 4,075,705 | 6,000 | 0.00 | 0.00 | 2014-02-04 | |
| 146 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,595,553 | 6,000 | 0.00 | 0.00 | 2014-02-04 | |
| 147 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,264,761 | 5,860 | 0.00 | 0.00 | 2014-02-04 | |
| 148 | B01460 | BERICH BROKERAGE LTD | 2,174,250 | 5,000 | 0.00 | 0.00 | 2014-02-04 | |
| 149 | B01343 | CELETIO INVESTMENTS LTD | 2,365,994 | 5,000 | 0.00 | 0.00 | 2014-02-04 | |
| 150 | B01907 | CHINA DEMETER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-02-04 | |
| 151 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,199,371 | 5,000 | 0.00 | 0.00 | 2014-02-04 | |
| 152 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,603,062 | 5,000 | 0.03 | 0.00 | 2014-02-04 | |
| 153 | B01296 | MONTGOMERY SECURITIES LTD | 501,491 | 5,000 | 0.00 | 0.00 | 2014-02-04 | |
| 154 | B01481 | NEW REGION SECURITIES CO LTD | 1,425,771 | 5,000 | 0.00 | 0.00 | 2014-02-04 | |
| 155 | B01184 | QUAM SECURITIES LTD | 9,249,537 | 5,000 | 0.01 | 0.00 | 2014-02-04 | |
| 156 | B01724 | RAMON INVESTMENT CO LTD | 887,877 | 5,000 | 0.00 | 0.00 | 2014-02-04 | |
| 157 | B01392 | TAIFAIR SECURITIES LTD | 5,790,243 | 5,000 | 0.01 | 0.00 | 2014-02-04 | |
| 158 | B01407 | WIN WONG SECURITIES LTD | 2,451,762 | 5,000 | 0.00 | 0.00 | 2014-02-04 | |
| 159 | B01328 | BAN HIN SECURITIES CO LTD | 1,108,022 | 4,000 | 0.00 | 0.00 | 2014-02-04 | |
| 160 | B01569 | TANG PING KONG LTD | 1,505,206 | 4,000 | 0.00 | 0.00 | 2014-02-04 | |
| 161 | B01546 | WO FUNG SECURITIES CO LTD | 2,356,136 | 4,000 | 0.00 | 0.00 | 2014-02-04 | |
| 162 | B01767 | NEW GALA SECURITIES CO LTD | 1,196,970 | 3,000 | 0.00 | 0.00 | 2014-02-04 | |
| 163 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 354,784 | 3,000 | 0.00 | 0.00 | 2014-02-04 | |
| 164 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,090,588 | 2,000 | 0.01 | 0.00 | 2014-02-04 | |
| 165 | B01732 | WINTECH SECURITIES LTD | 598,305 | 1,550 | 0.00 | 0.00 | 2014-02-04 | |
| 166 | B01716 | ORIENT SECURITIES LTD | 2,186,621 | 1,000 | 0.00 | 0.00 | 2014-02-04 | |
| 167 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,119,824 | -1,000 | 0.01 | -0.00 | 2014-02-04 | |
| 168 | B01831 | NERICO BROTHERS LTD | 2,546,090 | -1,000 | 0.00 | -0.00 | 2014-02-04 | |
| 169 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,072,638 | -1,054 | 0.01 | -0.00 | 2014-02-04 | |
| 170 | B01827 | IBTS ASIA (HK) LTD | 137,424 | -4,000 | 0.00 | -0.00 | 2014-02-04 | |
| 171 | B01376 | PUBLIC SECURITIES LTD | 39,821,780 | -4,000 | 0.05 | -0.00 | 2014-02-04 | |
| 172 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,591,951 | -5,000 | 0.00 | -0.00 | 2014-02-04 | |
| 173 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 4,455 | -6,910 | 0.00 | -0.00 | 2014-02-04 | |
| 174 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,164,000 | -7,000 | 0.03 | -0.00 | 2014-02-04 | |
| 175 | B01765 | PROMISING SECURITIES CO LTD | 2,714,181 | -10,000 | 0.00 | -0.00 | 2014-02-04 | |
| 176 | B01700 | REALINK FINANCIAL TRADE LTD | 3,266,976 | -10,000 | 0.00 | -0.00 | 2014-02-04 | |
| 177 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,351,747 | -10,000 | 0.00 | -0.00 | 2014-02-04 | |
| 178 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,293,500 | -10,000 | 0.00 | -0.00 | 2014-02-04 | |
| 179 | B01129 | WOCOM SECURITIES LTD | 4,763,096 | -11,945 | 0.01 | -0.00 | 2014-02-04 | |
| 180 | B01868 | JIMEI SECURITIES LTD | 645,230 | -20,000 | 0.00 | -0.00 | 2014-02-04 | |
| 181 | B01308 | M&F ASSET MANAGEMENT LTD | 736,207 | -20,000 | 0.00 | -0.00 | 2014-02-04 | |
| 182 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,932,064 | -25,000 | 0.01 | -0.00 | 2014-02-04 | |
| 183 | B01297 | ONSHINE SECURITIES LTD | 14,290,095 | -30,000 | 0.02 | -0.00 | 2014-02-04 | |
| 184 | B01780 | TUNG SHUN SECURITIES LTD | 1,514,148 | -30,000 | 0.00 | -0.00 | 2014-02-04 | |
| 185 | B01509 | UNICORN SECURITIES CO LTD | 1,211,228 | -30,000 | 0.00 | -0.00 | 2014-02-04 | |
| 186 | B01282 | CHELSEA SECURITIES LTD | 126,850 | -39,000 | 0.00 | -0.00 | 2014-02-04 | |
| 187 | B01776 | AIF SECURITIES LTD | 2,190,805 | -40,000 | 0.00 | -0.00 | 2014-02-04 | |
| 188 | B01930 | PRIME COURAGE SECURITIES CO LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2014-02-04 | |
| 189 | B01604 | WANHAI SECURITIES (HK) LTD | 1,248,922 | -50,900 | 0.00 | -0.00 | 2014-02-04 | |
| 190 | C00026 | CHONG HING BANK LTD | 22,010,889 | -86,000 | 0.03 | -0.00 | 2014-02-04 | |
| 191 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,682,000 | -91,000 | 0.00 | -0.00 | 2014-02-04 | |
| 192 | B01550 | HUAYU SECURITIES LTD | 1,071,799 | -100,000 | 0.00 | -0.00 | 2014-02-04 | |
| 193 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,642,532 | -130,000 | 0.01 | -0.00 | 2014-02-04 | |
| 194 | B01673 | FULBRIGHT SECURITIES LTD | 13,138,790 | -135,770 | 0.02 | -0.00 | 2014-02-04 | |
| 195 | B01138 | CLSA LTD | 20,950,249 | -169,000 | 0.02 | -0.00 | 2014-02-04 | |
| 196 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,769,224 | -294,000 | 0.01 | -0.00 | 2014-02-04 | |
| 197 | B01722 | CTW SECURITIES LTD | 905,742 | -400,000 | 0.00 | -0.00 | 2014-02-04 | |
| 198 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,283,627 | -718,000 | 0.02 | -0.00 | 2014-02-04 | |
| 199 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,899,099 | -813,990 | 0.06 | -0.00 | 2014-02-04 | |
| 200 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 283,419,010 | -1,523,746 | 0.33 | -0.00 | 2014-02-04 | |
| 201 | B01893 | WINCO SECURITIES CO LTD | 0 | -2,000,000 | 0.00 | -0.00 | 2014-02-04 | |
| 202 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,138,837 | -2,301,500 | 0.10 | -0.00 | 2014-02-04 | |
| 203 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,665,736,587 | -2,843,000 | 1.92 | -0.00 | 2014-02-04 | |
| 204 | B01121 | SG SECURITIES (HK) LTD | 211,765,479 | -5,143,762 | 0.24 | -0.01 | 2014-02-04 | |
| 205 | C00074 | DEUTSCHE BANK AG | 1,517,118,009 | -11,112,838 | 1.75 | -0.01 | 2014-02-04 | |
| 206 | B01610 | KGI ASIA LTD | 44,299,721 | -11,708,000 | 0.05 | -0.01 | 2014-02-04 | |
| 207 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,075,727,016 | -21,886,512 | 16.22 | -0.03 | 2014-02-04 | |
| 208 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,133,412,829 | -25,608,939 | 23.20 | -0.03 | 2014-02-04 | |
| 209 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,296,304,123 | -38,927,037 | 16.47 | -0.04 | 2014-02-04 | |
| 209 | Total changed named holdings | 75,805,286,448 | -350,835 | 87.34 | -0.00 | |||
| 286 | Unchanged named holdings | 621,620,119 | 0 | 0.72 | 0.00 | |||
| 495 | Total named holdings | 76,426,906,567 | -350,835 | 88.06 | 0.00 | |||
| 2,303 | Unnamed Investor Participants | 9,588,161,455 | 338,000 | 11.05 | 0.00 | |||
| 2,798 | Total securities in CCASS | 86,015,068,022 | -12,835 | 99.10 | -0.00 | |||
| Securities not in CCASS | 778,976,528 | 12,835 | 0.90 | 0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 275,247,274 |
| Turnover | 1,291,610,946 |
| Average price | 4.693 |
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