HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | C00010 | CITIBANK N.A. | 489,717,625 | 9,914,508 | 2.60 | 0.05 | 2014-03-05 | |
| 2 | C00102 | MACQUARIE BANK LTD | 6,458,148 | 4,965,800 | 0.03 | 0.03 | 2014-03-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,255,789 | 1,293,117 | 0.14 | 0.01 | 2014-03-05 | |
| 4 | C00093 | BNP PARIBAS | 127,352,798 | 793,296 | 0.68 | 0.00 | 2014-03-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,777,661 | 552,318 | 1.70 | 0.00 | 2014-03-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 50,074,146 | 444,066 | 0.27 | 0.00 | 2014-03-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,780,255 | 306,250 | 0.09 | 0.00 | 2014-03-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 96,748,978 | 304,430 | 0.51 | 0.00 | 2014-03-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,306,402 | 263,200 | 0.02 | 0.00 | 2014-03-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,145,371 | 218,312 | 0.02 | 0.00 | 2014-03-05 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 40,056,053 | 130,477 | 0.21 | 0.00 | 2014-03-05 | |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 7,971,301 | 116,000 | 0.04 | 0.00 | 2014-03-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,228,157 | 107,051 | 0.40 | 0.00 | 2014-03-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 19,808,695 | 85,435 | 0.11 | 0.00 | 2014-03-05 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,407,118 | 78,400 | 0.40 | 0.00 | 2014-03-05 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 13,247,753 | 74,875 | 0.07 | 0.00 | 2014-03-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,164,866 | 71,379 | 0.20 | 0.00 | 2014-03-05 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 21,816,266 | 55,133 | 0.12 | 0.00 | 2014-03-05 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 12,720,426 | 53,610 | 0.07 | 0.00 | 2014-03-05 | |
| 20 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,177,853 | 52,400 | 0.01 | 0.00 | 2014-03-05 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,766,682 | 51,200 | 0.03 | 0.00 | 2014-03-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,179,125 | 45,600 | 0.11 | 0.00 | 2014-03-05 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,028,765 | 43,600 | 0.18 | 0.00 | 2014-03-05 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,514,286 | 40,147 | 0.03 | 0.00 | 2014-03-05 | |
| 25 | C00018 | HANG SENG BANK LTD | 334,617,372 | 40,099 | 1.78 | 0.00 | 2014-03-05 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,707,312 | 38,400 | 0.18 | 0.00 | 2014-03-05 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 57,687,027 | 37,143 | 0.31 | 0.00 | 2014-03-05 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,747,540 | 35,132 | 0.34 | 0.00 | 2014-03-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,405,882 | 34,260 | 0.02 | 0.00 | 2014-03-05 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,867,998 | 30,800 | 0.02 | 0.00 | 2014-03-05 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,420,850 | 30,367 | 0.14 | 0.00 | 2014-03-05 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,567,227 | 29,189 | 0.01 | 0.00 | 2014-03-05 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 368,401 | 25,200 | 0.00 | 0.00 | 2014-03-05 | |
| 34 | B01630 | ANLI SECURITIES LTD | 48,642 | 22,000 | 0.00 | 0.00 | 2014-03-05 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,963,891 | 20,800 | 0.24 | 0.00 | 2014-03-05 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 290,456 | 20,800 | 0.00 | 0.00 | 2014-03-05 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,570,247 | 20,400 | 0.07 | 0.00 | 2014-03-05 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,055,544 | 19,200 | 0.09 | 0.00 | 2014-03-05 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,001,513 | 19,192 | 0.06 | 0.00 | 2014-03-05 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,103,751 | 17,600 | 0.05 | 0.00 | 2014-03-05 | |
| 41 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 445,871 | 16,800 | 0.00 | 0.00 | 2014-03-05 | |
| 42 | B01209 | MASON SECURITIES LTD | 5,027,420 | 14,400 | 0.03 | 0.00 | 2014-03-05 | |
| 43 | C00091 | BANK OF SINGAPORE LTD | 22,775,526 | 13,813 | 0.12 | 0.00 | 2014-03-05 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 41,740,427 | 11,600 | 0.22 | 0.00 | 2014-03-05 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 531,619 | 11,200 | 0.00 | 0.00 | 2014-03-05 | |
| 46 | B01385 | FAIRWIN BROKING LTD | 256,148 | 10,400 | 0.00 | 0.00 | 2014-03-05 | |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 103,645 | 9,200 | 0.00 | 0.00 | 2014-03-05 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 792,108 | 9,171 | 0.00 | 0.00 | 2014-03-05 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,096,303 | 8,800 | 0.02 | 0.00 | 2014-03-05 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,295,478 | 8,800 | 0.01 | 0.00 | 2014-03-05 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,640,001 | 8,400 | 0.03 | 0.00 | 2014-03-05 | |
| 52 | B01458 | YICKO SECURITIES LTD | 386,759 | 8,400 | 0.00 | 0.00 | 2014-03-05 | |
| 53 | B01558 | GOLD FUND SECURITIES CO LTD | 144,432 | 8,000 | 0.00 | 0.00 | 2014-03-05 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 512,966 | 8,000 | 0.00 | 0.00 | 2014-03-05 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,203,952 | 7,600 | 0.01 | 0.00 | 2014-03-05 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 326,993 | 7,600 | 0.00 | 0.00 | 2014-03-05 | |
| 57 | B01610 | KGI ASIA LTD | 5,524,481 | 6,800 | 0.03 | 0.00 | 2014-03-05 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 768,378 | 6,800 | 0.00 | 0.00 | 2014-03-05 | |
| 59 | B01567 | PRIME SECURITIES LTD | 1,147,768 | 6,400 | 0.01 | 0.00 | 2014-03-05 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,258,496 | 6,400 | 0.01 | 0.00 | 2014-03-05 | |
| 61 | B01796 | SOO PEI SHAO & CO LTD | 669,327 | 6,000 | 0.00 | 0.00 | 2014-03-05 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 210,959 | 5,200 | 0.00 | 0.00 | 2014-03-05 | |
| 63 | C00016 | DBS BANK LTD | 8,143,564 | 5,200 | 0.04 | 0.00 | 2014-03-05 | |
| 64 | B01917 | CHINA TIMES SECURITIES LTD | 201,710 | 4,800 | 0.00 | 0.00 | 2014-03-05 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 676,231 | 4,800 | 0.00 | 0.00 | 2014-03-05 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,509,273 | 4,800 | 0.01 | 0.00 | 2014-03-05 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 447,738 | 4,800 | 0.00 | 0.00 | 2014-03-05 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 1,286,234 | 4,400 | 0.01 | 0.00 | 2014-03-05 | |
| 69 | B01569 | TANG PING KONG LTD | 302,565 | 4,400 | 0.00 | 0.00 | 2014-03-05 | |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 281,499 | 4,400 | 0.00 | 0.00 | 2014-03-05 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 1,043,904 | 3,200 | 0.01 | 0.00 | 2014-03-05 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 411,651 | 3,200 | 0.00 | 0.00 | 2014-03-05 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 1,387,699 | 3,200 | 0.01 | 0.00 | 2014-03-05 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 1,650,886 | 3,200 | 0.01 | 0.00 | 2014-03-05 | |
| 75 | B01290 | SPS SECURITIES LTD | 711,391 | 3,200 | 0.00 | 0.00 | 2014-03-05 | |
| 76 | B01680 | SUCCESS SECURITIES LTD | 193,542 | 3,200 | 0.00 | 0.00 | 2014-03-05 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 900,870 | 3,200 | 0.00 | 0.00 | 2014-03-05 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,800,689 | 2,800 | 0.01 | 0.00 | 2014-03-05 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 1,281,249 | 2,800 | 0.01 | 0.00 | 2014-03-05 | |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 295,364 | 2,800 | 0.00 | 0.00 | 2014-03-05 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,202,830 | 2,800 | 0.06 | 0.00 | 2014-03-05 | |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 240,704 | 2,800 | 0.00 | 0.00 | 2014-03-05 | |
| 83 | B01740 | WIN SECURITIES LTD | 1,236,298 | 2,800 | 0.01 | 0.00 | 2014-03-05 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 1,131,690 | 2,400 | 0.01 | 0.00 | 2014-03-05 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 1,247,406 | 2,400 | 0.01 | 0.00 | 2014-03-05 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,100,523 | 2,400 | 0.01 | 0.00 | 2014-03-05 | |
| 87 | B01664 | ROOFER SECURITIES LTD | 111,801 | 2,400 | 0.00 | 0.00 | 2014-03-05 | |
| 88 | B01158 | SOLID KING SECURITIES LTD | 520,145 | 2,400 | 0.00 | 0.00 | 2014-03-05 | |
| 89 | B01129 | WOCOM SECURITIES LTD | 2,577,961 | 2,390 | 0.01 | 0.00 | 2014-03-05 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 505,653 | 2,166 | 0.00 | 0.00 | 2014-03-05 | |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,080,075 | 2,011 | 0.01 | 0.00 | 2014-03-05 | |
| 92 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 74,020 | 2,000 | 0.00 | 0.00 | 2014-03-05 | |
| 93 | B01123 | HING WONG SECURITIES LTD | 1,297,417 | 2,000 | 0.01 | 0.00 | 2014-03-05 | |
| 94 | B01462 | MANGO FINANCIAL LTD | 585,656 | 2,000 | 0.00 | 0.00 | 2014-03-05 | |
| 95 | B01150 | MTF SECURITIES LTD | 383,808 | 2,000 | 0.00 | 0.00 | 2014-03-05 | |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 301,449 | 2,000 | 0.00 | 0.00 | 2014-03-05 | |
| 97 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 111,718 | 2,000 | 0.00 | 0.00 | 2014-03-05 | |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 407,402 | 2,000 | 0.00 | 0.00 | 2014-03-05 | |
| 99 | B01712 | WAH SANG SECURITIES LTD | 320,006 | 2,000 | 0.00 | 0.00 | 2014-03-05 | |
| 100 | B01604 | WANHAI SECURITIES (HK) LTD | 108,524 | 2,000 | 0.00 | 0.00 | 2014-03-05 | |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 697,131 | 2,000 | 0.00 | 0.00 | 2014-03-05 | |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 575,959 | 1,600 | 0.00 | 0.00 | 2014-03-05 | |
| 103 | B01636 | BUSINESS SECURITIES LTD | 163,427 | 1,600 | 0.00 | 0.00 | 2014-03-05 | |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 419,609 | 1,600 | 0.00 | 0.00 | 2014-03-05 | |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 487,631 | 1,600 | 0.00 | 0.00 | 2014-03-05 | |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 661,872 | 1,600 | 0.00 | 0.00 | 2014-03-05 | |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 700,367 | 1,600 | 0.00 | 0.00 | 2014-03-05 | |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 327,128 | 1,440 | 0.00 | 0.00 | 2014-03-05 | |
| 109 | B01662 | BOKHARY SECURITIES LTD | 765,805 | 1,200 | 0.00 | 0.00 | 2014-03-05 | |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,116,138 | 1,200 | 0.01 | 0.00 | 2014-03-05 | |
| 111 | B01294 | CS WEALTH SECURITIES LTD | 635,530 | 1,200 | 0.00 | 0.00 | 2014-03-05 | |
| 112 | B01259 | FAIR EAGLE SECURITIES CO LTD | 573,753 | 1,200 | 0.00 | 0.00 | 2014-03-05 | |
| 113 | B01751 | IMAGI BROKERAGE LTD | 120,076 | 1,200 | 0.00 | 0.00 | 2014-03-05 | |
| 114 | B01184 | QUAM SECURITIES LTD | 931,131 | 1,200 | 0.00 | 0.00 | 2014-03-05 | |
| 115 | B01724 | RAMON INVESTMENT CO LTD | 965,973 | 1,200 | 0.01 | 0.00 | 2014-03-05 | |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 160,966 | 1,200 | 0.00 | 0.00 | 2014-03-05 | |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 268,012 | 1,200 | 0.00 | 0.00 | 2014-03-05 | |
| 118 | B01417 | CHEE TAK SECURITIES LTD | 92,367 | 800 | 0.00 | 0.00 | 2014-03-05 | |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,026 | 800 | 0.00 | 0.00 | 2014-03-05 | |
| 120 | B01601 | CSC SECURITIES (HK) LTD | 118,399 | 800 | 0.00 | 0.00 | 2014-03-05 | |
| 121 | B01271 | HANG TAI SECURITIES LTD | 320,290 | 800 | 0.00 | 0.00 | 2014-03-05 | |
| 122 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 106,246 | 800 | 0.00 | 0.00 | 2014-03-05 | |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 732,162 | 800 | 0.00 | 0.00 | 2014-03-05 | |
| 124 | B01247 | KWAI HUNG SECURITIES CO LTD | 608,959 | 800 | 0.00 | 0.00 | 2014-03-05 | |
| 125 | B01547 | KWOK HING SECURITIES LTD | 106,179 | 800 | 0.00 | 0.00 | 2014-03-05 | |
| 126 | B01260 | LAMTEX SECURITIES LTD | 115,095 | 800 | 0.00 | 0.00 | 2014-03-05 | |
| 127 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 208,285 | 800 | 0.00 | 0.00 | 2014-03-05 | |
| 128 | C00041 | OCBC BANK (HONG KONG) LTD | 48,473,115 | 800 | 0.26 | 0.00 | 2014-03-05 | |
| 129 | B01787 | SOO PUI CHEN SECURITIES LTD | 802,147 | 800 | 0.00 | 0.00 | 2014-03-05 | |
| 130 | B01788 | SUNRISE SECURITIES LTD | 496,486 | 800 | 0.00 | 0.00 | 2014-03-05 | |
| 131 | B01799 | THE BRIGHT SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2014-03-05 | |
| 132 | B01559 | WISETRADE SECURITIES LTD | 213,416 | 800 | 0.00 | 0.00 | 2014-03-05 | |
| 133 | B01483 | BULLISH SECURITIES LTD | 402,819 | 400 | 0.00 | 0.00 | 2014-03-05 | |
| 134 | B01659 | CHEER UNION SECURITIES LTD | 202,762 | 400 | 0.00 | 0.00 | 2014-03-05 | |
| 135 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 375,175 | 400 | 0.00 | 0.00 | 2014-03-05 | |
| 136 | B01606 | EWARTON SECURITIES LTD | 141,174 | 400 | 0.00 | 0.00 | 2014-03-05 | |
| 137 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 71,476 | 400 | 0.00 | 0.00 | 2014-03-05 | |
| 138 | B01212 | HENYEP SECURITIES LTD | 732,402 | 400 | 0.00 | 0.00 | 2014-03-05 | |
| 139 | B01752 | HOI SANG SECURITIES LTD | 113,239 | 400 | 0.00 | 0.00 | 2014-03-05 | |
| 140 | B01470 | HUNG SING SECURITIES LTD | 625,775 | 400 | 0.00 | 0.00 | 2014-03-05 | |
| 141 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 115,568 | 400 | 0.00 | 0.00 | 2014-03-05 | |
| 142 | B01608 | OPEN SECURITIES LTD | 90,825 | 400 | 0.00 | 0.00 | 2014-03-05 | |
| 143 | B01472 | SUN GROWTH SECURITIES LTD | 493,444 | 400 | 0.00 | 0.00 | 2014-03-05 | |
| 144 | B01511 | TAT LEE SECURITIES CO LTD | 631,495 | 400 | 0.00 | 0.00 | 2014-03-05 | |
| 145 | B01653 | WAI MAN STOCK & SHARES CO LTD | 55,720 | 400 | 0.00 | 0.00 | 2014-03-05 | |
| 146 | B01425 | WELLFULL SECURITIES CO LTD | 834,220 | 400 | 0.00 | 0.00 | 2014-03-05 | |
| 147 | B01407 | WIN WONG SECURITIES LTD | 248,171 | 400 | 0.00 | 0.00 | 2014-03-05 | |
| 148 | B01769 | ONE CHINA SECURITIES LTD | 76,755 | 303 | 0.00 | 0.00 | 2014-03-05 | |
| 149 | B01853 | CMBC SECURITIES CO LTD | 128,108 | 167 | 0.00 | 0.00 | 2014-03-05 | |
| 150 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37 | 3 | 0.00 | 0.00 | 2014-03-05 | |
| 151 | B01564 | ABCI SECURITIES CO LTD | 868,622 | -400 | 0.00 | -0.00 | 2014-03-05 | |
| 152 | B01758 | CHINA RESERVE SECURITIES LTD | 27,882 | -400 | 0.00 | -0.00 | 2014-03-05 | |
| 153 | B01753 | FORTUNE (HK) SECURITIES LTD | 26,747 | -400 | 0.00 | -0.00 | 2014-03-05 | |
| 154 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 403,801 | -400 | 0.00 | -0.00 | 2014-03-05 | |
| 155 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,204,575 | -400 | 0.03 | -0.00 | 2014-03-05 | |
| 156 | B01696 | HANTEC SECURITIES CO LTD | 424,583 | -567 | 0.00 | -0.00 | 2014-03-05 | |
| 157 | B01320 | LUEN FAT SECURITIES CO LTD | 497,356 | -800 | 0.00 | -0.00 | 2014-03-05 | |
| 158 | B01698 | LUEN SING SECURITIES LTD | 589,888 | -800 | 0.00 | -0.00 | 2014-03-05 | |
| 159 | B01343 | CELETIO INVESTMENTS LTD | 663,296 | -1,200 | 0.00 | -0.00 | 2014-03-05 | |
| 160 | B01252 | CORPORATE BROKERS LTD | 651,526 | -1,200 | 0.00 | -0.00 | 2014-03-05 | |
| 161 | B01392 | TAIFAIR SECURITIES LTD | 1,828,407 | -1,200 | 0.01 | -0.00 | 2014-03-05 | |
| 162 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 758,212 | -1,787 | 0.00 | -0.00 | 2014-03-05 | |
| 163 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,010,927 | -1,911 | 0.02 | -0.00 | 2014-03-05 | |
| 164 | B01362 | JOSPA INVESTMENT CO LTD | 589,776 | -2,400 | 0.00 | -0.00 | 2014-03-05 | |
| 165 | B01324 | FUNDERSTONE SECURITIES LTD | 1,687,387 | -5,183 | 0.01 | -0.00 | 2014-03-05 | |
| 166 | B01527 | NITTAN SECURITIES ASIA LTD | 14,526 | -6,000 | 0.00 | -0.00 | 2014-03-05 | |
| 167 | C00097 | ABN AMRO BANK N.V. | 11,353,447 | -7,650 | 0.06 | -0.00 | 2014-03-05 | |
| 168 | B01119 | CELESTIAL SECURITIES LTD | 2,534,611 | -11,200 | 0.01 | -0.00 | 2014-03-05 | |
| 169 | B01702 | BLACK MARBLE SECURITIES LTD | 199,504 | -11,852 | 0.00 | -0.00 | 2014-03-05 | |
| 170 | B01443 | YING WAH SECURITIES CO LTD | 223,597 | -14,000 | 0.00 | -0.00 | 2014-03-05 | |
| 171 | B01387 | LUEN HING SECURITIES LTD | 289,118 | -14,194 | 0.00 | -0.00 | 2014-03-05 | |
| 172 | B01415 | TARZAN STOCK & SHARES LTD | 618,140 | -16,800 | 0.00 | -0.00 | 2014-03-05 | |
| 173 | B01416 | VC BROKERAGE LTD | 1,235,263 | -25,200 | 0.01 | -0.00 | 2014-03-05 | |
| 174 | C00026 | CHONG HING BANK LTD | 9,336,328 | -28,000 | 0.05 | -0.00 | 2014-03-05 | |
| 175 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,281,392 | -30,400 | 0.01 | -0.00 | 2014-03-05 | |
| 176 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,125,804 | -37,224 | 0.02 | -0.00 | 2014-03-05 | |
| 177 | B01428 | HIP HING SECURITIES LTD | 317,936 | -40,365 | 0.00 | -0.00 | 2014-03-05 | |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,360,439 | -53,227 | 0.10 | -0.00 | 2014-03-05 | |
| 179 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 416,062 | -64,000 | 0.00 | -0.00 | 2014-03-05 | |
| 180 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,811,432 | -66,916 | 0.09 | -0.00 | 2014-03-05 | |
| 181 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,786,499 | -101,000 | 0.01 | -0.00 | 2014-03-05 | |
| 182 | B01175 | F. R. ZIMMERN LTD | 1,257,810 | -300,000 | 0.01 | -0.00 | 2014-03-05 | |
| 183 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,046,184 | -323,015 | 2.73 | -0.00 | 2014-03-05 | |
| 184 | B01161 | UBS SECURITIES HONG KONG LTD | 1,296,179 | -334,556 | 0.01 | -0.00 | 2014-03-05 | |
| 185 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,737 | -455,200 | 0.00 | -0.00 | 2014-03-05 | |
| 186 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,704,869 | -964,221 | 2.86 | -0.01 | 2014-03-05 | |
| 187 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,532,548 | -1,240,874 | 0.17 | -0.01 | 2014-03-05 | |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,923,654,993 | -2,701,222 | 10.21 | -0.01 | 2014-03-05 | |
| 189 | C00074 | DEUTSCHE BANK AG | 50,251,294 | -14,027,286 | 0.27 | -0.07 | 2014-03-05 | |
| 189 | Total changed named holdings | 5,495,763,716 | -36,800 | 29.18 | -0.00 | |||
| 313 | Unchanged named holdings | 73,536,804 | 0 | 0.39 | 0.00 | |||
| 502 | Total named holdings | 5,569,300,520 | -36,800 | 29.57 | 0.00 | |||
| 2,978 | Unnamed Investor Participants | 54,831,219 | 4,018 | 0.29 | 0.00 | |||
| 3,480 | Total securities in CCASS | 5,624,131,739 | -32,782 | 29.86 | -0.00 | |||
| Securities not in CCASS | 13,208,229,794 | 32,782 | 70.14 | 0.00 | ||||
| Issued securities | 18,832,361,533 | 0 | 100.00 | 0.00 | 3-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 13,018,100 |
| Turnover | 1,058,202,617 |
| Average price | 81.287 |
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