AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | 11,047,000 | 4,728,000 | 1.55 | 0.66 | 2014-03-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,149,671 | 3,980,000 | 8.88 | 0.56 | 2014-03-11 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,964,000 | 3,640,000 | 1.96 | 0.51 | 2014-03-11 | |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 3,240,007 | 3,200,000 | 0.46 | 0.45 | 2014-03-11 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,481,600 | 2,418,000 | 1.05 | 0.34 | 2014-03-11 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,506,033 | 2,042,000 | 0.77 | 0.29 | 2014-03-11 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,524,000 | 1,278,000 | 0.78 | 0.18 | 2014-03-11 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 1,338,000 | 1,088,000 | 0.19 | 0.15 | 2014-03-11 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 2,170,000 | 940,000 | 0.31 | 0.13 | 2014-03-11 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,937,737 | 876,000 | 0.83 | 0.12 | 2014-03-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,290,330 | 826,000 | 3.13 | 0.12 | 2014-03-11 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,276,000 | 750,000 | 0.18 | 0.11 | 2014-03-11 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,926,600 | 700,000 | 0.55 | 0.10 | 2014-03-11 | |
| 14 | B01130 | BOCI SECURITIES LTD | 11,120,000 | 646,000 | 1.56 | 0.09 | 2014-03-11 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,740,000 | 590,000 | 0.39 | 0.08 | 2014-03-11 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,822,000 | 550,000 | 1.10 | 0.08 | 2014-03-11 | |
| 17 | B01184 | QUAM SECURITIES LTD | 2,112,000 | 520,000 | 0.30 | 0.07 | 2014-03-11 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 570,000 | 500,000 | 0.08 | 0.07 | 2014-03-11 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 500,000 | 500,000 | 0.07 | 0.07 | 2014-03-11 | |
| 20 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 500,000 | 500,000 | 0.07 | 0.07 | 2014-03-11 | |
| 21 | C00010 | CITIBANK N.A. | 7,894,400 | 432,000 | 1.11 | 0.06 | 2014-03-11 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,254,200 | 410,000 | 0.18 | 0.06 | 2014-03-11 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000,000 | 378,000 | 0.28 | 0.05 | 2014-03-11 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,085,000 | 338,000 | 0.86 | 0.05 | 2014-03-11 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,526,000 | 320,000 | 0.64 | 0.05 | 2014-03-11 | |
| 26 | B01831 | NERICO BROTHERS LTD | 320,000 | 320,000 | 0.05 | 0.05 | 2014-03-11 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 672,800 | 300,000 | 0.09 | 0.04 | 2014-03-11 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 989,721 | 290,000 | 0.14 | 0.04 | 2014-03-11 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,728,887 | 280,000 | 0.52 | 0.04 | 2014-03-11 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,338,400 | 275,600 | 0.89 | 0.04 | 2014-03-11 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 906,000 | 270,000 | 0.13 | 0.04 | 2014-03-11 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,708,800 | 252,000 | 0.66 | 0.04 | 2014-03-11 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,330,000 | 250,000 | 0.19 | 0.04 | 2014-03-11 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,550,000 | 246,000 | 0.36 | 0.03 | 2014-03-11 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,153,200 | 220,000 | 0.72 | 0.03 | 2014-03-11 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,730,000 | 212,000 | 0.24 | 0.03 | 2014-03-11 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 280,000 | 210,000 | 0.04 | 0.03 | 2014-03-11 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,255,000 | 210,000 | 0.60 | 0.03 | 2014-03-11 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 251,000 | 200,000 | 0.04 | 0.03 | 2014-03-11 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,676,200 | 188,000 | 0.38 | 0.03 | 2014-03-11 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 320,000 | 180,000 | 0.05 | 0.03 | 2014-03-11 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,523,800 | 156,000 | 0.21 | 0.02 | 2014-03-11 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,970,000 | 126,000 | 0.42 | 0.02 | 2014-03-11 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 1,131,000 | 100,000 | 0.16 | 0.01 | 2014-03-11 | |
| 45 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 100,000 | 100,000 | 0.01 | 0.01 | 2014-03-11 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 293,200 | 80,000 | 0.04 | 0.01 | 2014-03-11 | |
| 47 | B01650 | KAM LUEN SECURITIES LTD | 190,000 | 80,000 | 0.03 | 0.01 | 2014-03-11 | |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | 70,000 | 0.01 | 0.01 | 2014-03-11 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 962,000 | 66,000 | 0.14 | 0.01 | 2014-03-11 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 587,000 | 60,000 | 0.08 | 0.01 | 2014-03-11 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,748,936 | 50,000 | 7.56 | 0.01 | 2014-03-11 | |
| 52 | B01483 | BULLISH SECURITIES LTD | 205,200 | 50,000 | 0.03 | 0.01 | 2014-03-11 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 310,000 | 50,000 | 0.04 | 0.01 | 2014-03-11 | |
| 54 | B01924 | LT SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2014-03-11 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,770,000 | 50,000 | 0.25 | 0.01 | 2014-03-11 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,390 | 50,000 | 0.02 | 0.01 | 2014-03-11 | |
| 57 | B01740 | WIN SECURITIES LTD | 612,600 | 50,000 | 0.09 | 0.01 | 2014-03-11 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 323,000 | 46,000 | 0.05 | 0.01 | 2014-03-11 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 156,000 | 46,000 | 0.02 | 0.01 | 2014-03-11 | |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 68,800 | 40,000 | 0.01 | 0.01 | 2014-03-11 | |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 236,000 | 40,000 | 0.03 | 0.01 | 2014-03-11 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,568,000 | 32,000 | 0.22 | 0.00 | 2014-03-11 | |
| 63 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 30,000 | 30,000 | 0.00 | 0.00 | 2014-03-11 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-03-11 | |
| 65 | B01457 | MARS SECURITIES CO LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2014-03-11 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 105,409 | 30,000 | 0.01 | 0.00 | 2014-03-11 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,076,600 | 24,000 | 0.15 | 0.00 | 2014-03-11 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 234,000 | 22,000 | 0.03 | 0.00 | 2014-03-11 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2014-03-11 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 312,000 | 20,000 | 0.04 | 0.00 | 2014-03-11 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,788,400 | 20,000 | 0.25 | 0.00 | 2014-03-11 | |
| 72 | B01403 | QUEST STOCKBROKERS (HK) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-03-11 | |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-03-11 | |
| 74 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 122,000 | 12,000 | 0.02 | 0.00 | 2014-03-11 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 240,000 | 10,000 | 0.03 | 0.00 | 2014-03-11 | |
| 76 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 538,000 | 10,000 | 0.08 | 0.00 | 2014-03-11 | |
| 78 | B01559 | WISETRADE SECURITIES LTD | 430,000 | 10,000 | 0.06 | 0.00 | 2014-03-11 | |
| 79 | B01328 | BAN HIN SECURITIES CO LTD | 214,000 | 4,000 | 0.03 | 0.00 | 2014-03-11 | |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2014-03-11 | |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 211,000 | -10,000 | 0.03 | -0.00 | 2014-03-11 | |
| 82 | B01469 | KAISER SECURITIES LTD | 98,600 | -10,000 | 0.01 | -0.00 | 2014-03-11 | |
| 83 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 84 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 136,000 | -12,000 | 0.02 | -0.00 | 2014-03-11 | |
| 85 | B01450 | DL BROKERAGE LTD | 213,300 | -14,000 | 0.03 | -0.00 | 2014-03-11 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,924,000 | -18,000 | 0.41 | -0.00 | 2014-03-11 | |
| 87 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2014-03-11 | |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-03-11 | |
| 89 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-03-11 | |
| 90 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-03-11 | |
| 91 | B01550 | HUAYU SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2014-03-11 | |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,000 | -20,000 | 0.05 | -0.00 | 2014-03-11 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,000 | -20,000 | 0.05 | -0.00 | 2014-03-11 | |
| 94 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-03-11 | |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 244,000 | -20,000 | 0.03 | -0.00 | 2014-03-11 | |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,000 | -20,000 | 0.04 | -0.00 | 2014-03-11 | |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2014-03-11 | |
| 98 | B01604 | WANHAI SECURITIES (HK) LTD | 400,000 | -20,000 | 0.06 | -0.00 | 2014-03-11 | |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,000 | -24,000 | 0.03 | -0.00 | 2014-03-11 | |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | -28,000 | 0.01 | -0.00 | 2014-03-11 | |
| 101 | B01941 | CENTALINE SECURITIES LTD | 140,000 | -30,000 | 0.02 | -0.00 | 2014-03-11 | |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 170,000 | -30,000 | 0.02 | -0.00 | 2014-03-11 | |
| 103 | B01547 | KWOK HING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-03-11 | |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 301,000 | -30,000 | 0.04 | -0.00 | 2014-03-11 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -36,000 | 0.00 | -0.01 | 2014-03-11 | |
| 106 | B01528 | EAA SECURITIES LTD | 0 | -38,000 | 0.00 | -0.01 | 2014-03-11 | |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 446,000 | -40,000 | 0.06 | -0.01 | 2014-03-11 | |
| 108 | B01705 | HENIK SECURITIES LTD | 158,000 | -40,000 | 0.02 | -0.01 | 2014-03-11 | |
| 109 | B01340 | LEHIN SECURITIES LTD | 240,048 | -40,000 | 0.03 | -0.01 | 2014-03-11 | |
| 110 | B01209 | MASON SECURITIES LTD | 970,200 | -40,000 | 0.14 | -0.01 | 2014-03-11 | |
| 111 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2014-03-11 | |
| 112 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,000 | -40,000 | 0.03 | -0.01 | 2014-03-11 | |
| 113 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2014-03-11 | |
| 114 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 56,000 | -50,000 | 0.01 | -0.01 | 2014-03-11 | |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2014-03-11 | |
| 116 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2014-03-11 | |
| 117 | B01158 | SOLID KING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2014-03-11 | |
| 118 | B01416 | VC BROKERAGE LTD | 3,739,400 | -50,000 | 0.53 | -0.01 | 2014-03-11 | |
| 119 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2014-03-11 | |
| 120 | B01444 | YUEXING SECURITIES COMPANY LTD | 155,000 | -50,000 | 0.02 | -0.01 | 2014-03-11 | |
| 121 | B01351 | WING FUNG SECURITIES LTD | 326,000 | -58,000 | 0.05 | -0.01 | 2014-03-11 | |
| 122 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -60,000 | 0.00 | -0.01 | 2014-03-11 | |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2014-03-11 | |
| 124 | B01575 | MASTER TRADEMORE SECURITIES LTD | 105,000 | -60,000 | 0.01 | -0.01 | 2014-03-11 | |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | -60,000 | 0.02 | -0.01 | 2014-03-11 | |
| 126 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2014-03-11 | |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,000 | -60,000 | 0.02 | -0.01 | 2014-03-11 | |
| 128 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2014-03-11 | |
| 129 | B01213 | MONEYMORE SECURITIES LTD | 1,866,000 | -76,000 | 0.26 | -0.01 | 2014-03-11 | |
| 130 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | -76,000 | 0.04 | -0.01 | 2014-03-11 | |
| 131 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2014-03-11 | |
| 132 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2014-03-11 | |
| 133 | B01492 | KAM WAH SECURITIES LTD | 80,000 | -90,000 | 0.01 | -0.01 | 2014-03-11 | |
| 134 | B01445 | VICTORY SECURITIES CO LTD | 741,000 | -96,000 | 0.10 | -0.01 | 2014-03-11 | |
| 135 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,000 | -100,000 | 0.02 | -0.01 | 2014-03-11 | |
| 136 | B01755 | T G SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2014-03-11 | |
| 137 | B01458 | YICKO SECURITIES LTD | 296,000 | -100,000 | 0.04 | -0.01 | 2014-03-11 | |
| 138 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2014-03-11 | |
| 139 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 965,000 | -110,000 | 0.14 | -0.02 | 2014-03-11 | |
| 140 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 594,000 | -112,000 | 0.08 | -0.02 | 2014-03-11 | |
| 141 | B01921 | GONG PING SECURITIES LTD | 146,000 | -116,000 | 0.02 | -0.02 | 2014-03-11 | |
| 142 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | -138,000 | 0.01 | -0.02 | 2014-03-11 | |
| 143 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | -150,000 | 0.01 | -0.02 | 2014-03-11 | |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,566,000 | -156,000 | 2.05 | -0.02 | 2014-03-11 | |
| 145 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | -186,000 | 0.05 | -0.03 | 2014-03-11 | |
| 146 | B01338 | EMPEROR SECURITIES LTD | 1,782,200 | -188,000 | 0.25 | -0.03 | 2014-03-11 | |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 772,000 | -190,000 | 0.11 | -0.03 | 2014-03-11 | |
| 148 | B01789 | HO FUNG SHARES INVESTMENT LTD | 156,250 | -190,000 | 0.02 | -0.03 | 2014-03-11 | |
| 149 | B01749 | TANG KEE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.03 | 2014-03-11 | |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,296,000 | -234,000 | 0.18 | -0.03 | 2014-03-11 | |
| 151 | B01570 | GOLDENWAY SECURITIES CO LTD | 570,000 | -240,000 | 0.08 | -0.03 | 2014-03-11 | |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,852,400 | -248,000 | 0.96 | -0.03 | 2014-03-11 | |
| 153 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,598,000 | -250,000 | 0.22 | -0.04 | 2014-03-11 | |
| 154 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,350,000 | -274,000 | 0.19 | -0.04 | 2014-03-11 | |
| 155 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,059,400 | -294,000 | 0.43 | -0.04 | 2014-03-11 | |
| 156 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -300,000 | 0.00 | -0.04 | 2014-03-11 | |
| 157 | B01407 | WIN WONG SECURITIES LTD | 2,136,000 | -320,000 | 0.30 | -0.05 | 2014-03-11 | |
| 158 | B01230 | GAOYU SECURITIES LIMITED | 1,356,000 | -330,000 | 0.19 | -0.05 | 2014-03-11 | |
| 159 | B01119 | CELESTIAL SECURITIES LTD | 1,889,200 | -374,000 | 0.27 | -0.05 | 2014-03-11 | |
| 160 | B01275 | SANFULL SECURITIES LTD | 1,324,800 | -380,000 | 0.19 | -0.05 | 2014-03-11 | |
| 161 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,050,600 | -436,000 | 0.85 | -0.06 | 2014-03-11 | |
| 162 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 406,200 | -450,000 | 0.06 | -0.06 | 2014-03-11 | |
| 163 | B01289 | SOUTH CHINA SECURITIES LTD | 719,000 | -466,000 | 0.10 | -0.07 | 2014-03-11 | |
| 164 | B01698 | LUEN SING SECURITIES LTD | 80,000 | -500,000 | 0.01 | -0.07 | 2014-03-11 | |
| 165 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,810,000 | -560,000 | 0.40 | -0.08 | 2014-03-11 | |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,329,287 | -674,713 | 3.14 | -0.09 | 2014-03-11 | |
| 167 | B01597 | TIMES SECURITIES CO LTD | 1,612,000 | -900,000 | 0.23 | -0.13 | 2014-03-11 | |
| 168 | C00074 | DEUTSCHE BANK AG | 2,349,713 | -940,887 | 0.33 | -0.13 | 2014-03-11 | |
| 169 | B01123 | HING WONG SECURITIES LTD | 460,000 | -1,000,000 | 0.06 | -0.14 | 2014-03-11 | |
| 170 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 797,000 | -1,046,000 | 0.11 | -0.15 | 2014-03-11 | |
| 171 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | -1,300,000 | 0.01 | -0.18 | 2014-03-11 | |
| 172 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,050,123 | -1,316,000 | 0.99 | -0.19 | 2014-03-11 | |
| 173 | B01326 | KING SUN SECURITIES LTD | 60,000 | -1,342,000 | 0.01 | -0.19 | 2014-03-11 | |
| 174 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,462,200 | -2,678,000 | 1.05 | -0.38 | 2014-03-11 | |
| 175 | B01298 | GET NICE SECURITIES LTD | 86,000 | -3,418,000 | 0.01 | -0.48 | 2014-03-11 | |
| 176 | B01610 | KGI ASIA LTD | 117,581,490 | -13,160,000 | 16.53 | -1.85 | 2014-03-11 | |
| 176 | Total changed named holdings | 530,205,332 | 20,000 | 74.56 | 0.00 | |||
| 104 | Unchanged named holdings | 26,173,250 | 0 | 3.68 | 0.00 | |||
| 280 | Total named holdings | 556,378,582 | 20,000 | 78.24 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,052,700 | -20,000 | 0.29 | -0.00 | |||
| 299 | Total securities in CCASS | 558,431,282 | 0 | 78.53 | 0.00 | |||
| Securities not in CCASS | 152,677,137 | 0 | 21.47 | 0.00 | ||||
| Issued securities | 711,108,419 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 128,984,000 |
| Turnover | 138,217,880 |
| Average price | 1.072 |
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