XINYI SOLAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,313,427 | 8,438,000 | 0.36 | 0.15 | 2014-03-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,517,785 | 5,029,562 | 5.85 | 0.09 | 2014-03-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,038,040 | 2,146,000 | 0.19 | 0.04 | 2014-03-11 | |
| 4 | B01610 | KGI ASIA LTD | 17,812,000 | 1,860,000 | 0.31 | 0.03 | 2014-03-11 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,616,000 | 1,034,000 | 0.05 | 0.02 | 2014-03-11 | |
| 6 | B01708 | ROSA SECURITIES LTD | 29,540,000 | 860,000 | 0.52 | 0.02 | 2014-03-11 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,916,936 | 818,000 | 0.07 | 0.01 | 2014-03-11 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,464,915 | 818,000 | 0.13 | 0.01 | 2014-03-11 | |
| 9 | C00074 | DEUTSCHE BANK AG | 30,331,842 | 518,050 | 0.53 | 0.01 | 2014-03-11 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 1,168,000 | 498,000 | 0.02 | 0.01 | 2014-03-11 | |
| 11 | B01184 | QUAM SECURITIES LTD | 6,632,000 | 446,000 | 0.12 | 0.01 | 2014-03-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 17,724,764 | 390,000 | 0.31 | 0.01 | 2014-03-11 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,421,392 | 224,000 | 0.08 | 0.00 | 2014-03-11 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 384,000 | 220,000 | 0.01 | 0.00 | 2014-03-11 | |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 368,000 | 200,000 | 0.01 | 0.00 | 2014-03-11 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 208,000 | 200,000 | 0.00 | 0.00 | 2014-03-11 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 196,000 | 182,000 | 0.00 | 0.00 | 2014-03-11 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 736,000 | 180,000 | 0.01 | 0.00 | 2014-03-11 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,076,097 | 160,000 | 0.02 | 0.00 | 2014-03-11 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,088,292 | 150,000 | 0.07 | 0.00 | 2014-03-11 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,826,000 | 144,000 | 0.03 | 0.00 | 2014-03-11 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 604,000 | 130,000 | 0.01 | 0.00 | 2014-03-11 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,238,000 | 114,850 | 0.07 | 0.00 | 2014-03-11 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 564,000 | 80,000 | 0.01 | 0.00 | 2014-03-11 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,074,781 | 74,000 | 0.05 | 0.00 | 2014-03-11 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,183,620 | 64,000 | 0.42 | 0.00 | 2014-03-11 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 352,164 | 60,000 | 0.01 | 0.00 | 2014-03-11 | |
| 28 | B01376 | PUBLIC SECURITIES LTD | 116,000 | 60,000 | 0.00 | 0.00 | 2014-03-11 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 444,000 | 50,000 | 0.01 | 0.00 | 2014-03-11 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 388,000 | 50,000 | 0.01 | 0.00 | 2014-03-11 | |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2014-03-11 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,064,000 | 40,000 | 0.02 | 0.00 | 2014-03-11 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,810 | 33,840 | 0.01 | 0.00 | 2014-03-11 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2014-03-11 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,010,143 | 28,000 | 0.02 | 0.00 | 2014-03-11 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,126,000 | 22,000 | 0.02 | 0.00 | 2014-03-11 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,367,220 | 22,000 | 0.02 | 0.00 | 2014-03-11 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,396,000 | 20,000 | 0.09 | 0.00 | 2014-03-11 | |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 213,550 | 20,000 | 0.00 | 0.00 | 2014-03-11 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2014-03-11 | |
| 41 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-11 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 128,000 | 18,000 | 0.00 | 0.00 | 2014-03-11 | |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2014-03-11 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 994,000 | 16,000 | 0.02 | 0.00 | 2014-03-11 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 72,142 | 12,000 | 0.00 | 0.00 | 2014-03-11 | |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2014-03-11 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 | |
| 49 | B01209 | MASON SECURITIES LTD | 650,539 | 10,000 | 0.01 | 0.00 | 2014-03-11 | |
| 50 | B01150 | MTF SECURITIES LTD | 1,010,000 | 10,000 | 0.02 | 0.00 | 2014-03-11 | |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 310,337 | 10,000 | 0.01 | 0.00 | 2014-03-11 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2014-03-11 | |
| 55 | B01426 | YEE FAT SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,968,000 | 10,000 | 0.03 | 0.00 | 2014-03-11 | |
| 57 | B01567 | PRIME SECURITIES LTD | 170,000 | 8,000 | 0.00 | 0.00 | 2014-03-11 | |
| 58 | B01428 | HIP HING SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2014-03-11 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 770,000 | 6,000 | 0.01 | 0.00 | 2014-03-11 | |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2014-03-11 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,340,000 | 4,000 | 0.02 | 0.00 | 2014-03-11 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,272,096 | 4,000 | 0.02 | 0.00 | 2014-03-11 | |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2014-03-11 | |
| 64 | B01609 | WILBY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-11 | |
| 65 | B01740 | WIN SECURITIES LTD | 621,812 | 4,000 | 0.01 | 0.00 | 2014-03-11 | |
| 66 | B01458 | YICKO SECURITIES LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 31,659 | 1,211 | 0.00 | 0.00 | 2014-03-11 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 8,328,170 | -2,000 | 0.15 | -0.00 | 2014-03-11 | |
| 69 | B01721 | HUA NAN SECURITIES (HK) LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2014-03-11 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,270,044 | -2,000 | 0.09 | -0.00 | 2014-03-11 | |
| 71 | B01416 | VC BROKERAGE LTD | 172,428 | -2,000 | 0.00 | -0.00 | 2014-03-11 | |
| 72 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-03-11 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2014-03-11 | |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | -6,000 | 0.00 | -0.00 | 2014-03-11 | |
| 75 | B01280 | WING FAT SECURITIES LTD | 246,000 | -6,000 | 0.00 | -0.00 | 2014-03-11 | |
| 76 | B01921 | GONG PING SECURITIES LTD | 146,000 | -8,000 | 0.00 | -0.00 | 2014-03-11 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 78 | B01483 | BULLISH SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2014-03-11 | |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 664,000 | -10,000 | 0.01 | -0.00 | 2014-03-11 | |
| 83 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,014,112 | -10,000 | 0.02 | -0.00 | 2014-03-11 | |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 86 | B01212 | HENYEP SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2014-03-11 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 89 | B01642 | KMT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 90 | B01383 | RICH PLEASURE SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 91 | B01392 | TAIFAIR SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,301 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2014-03-11 | |
| 94 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 96 | B01559 | WISETRADE SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 97 | B01129 | WOCOM SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 98 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 99 | B01501 | GOLDRIDE SECURITIES LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2014-03-11 | |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 586,113 | -14,000 | 0.01 | -0.00 | 2014-03-11 | |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 770,000 | -16,000 | 0.01 | -0.00 | 2014-03-11 | |
| 102 | B01853 | CMBC SECURITIES CO LTD | 197,225 | -16,000 | 0.00 | -0.00 | 2014-03-11 | |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,000 | -16,000 | 0.00 | -0.00 | 2014-03-11 | |
| 104 | B01705 | HENIK SECURITIES LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2014-03-11 | |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2014-03-11 | |
| 106 | B01788 | SUNRISE SECURITIES LTD | 250,000 | -18,000 | 0.00 | -0.00 | 2014-03-11 | |
| 107 | B01606 | EWARTON SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2014-03-11 | |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 362,000 | -20,000 | 0.01 | -0.00 | 2014-03-11 | |
| 109 | B01492 | KAM WAH SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2014-03-11 | |
| 110 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-03-11 | |
| 111 | B01749 | TANG KEE SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2014-03-11 | |
| 112 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2014-03-11 | |
| 113 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-03-11 | |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 254,000 | -20,000 | 0.00 | -0.00 | 2014-03-11 | |
| 115 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2014-03-11 | |
| 116 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | -24,000 | 0.00 | -0.00 | 2014-03-11 | |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -28,000 | 0.00 | -0.00 | 2014-03-11 | |
| 118 | B01329 | BLOOMYEARS LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2014-03-11 | |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 1,626,000 | -30,000 | 0.03 | -0.00 | 2014-03-11 | |
| 120 | B01859 | CLC SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-03-11 | |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 958,224 | -30,000 | 0.02 | -0.00 | 2014-03-11 | |
| 122 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -30,000 | 0.00 | -0.00 | 2014-03-11 | |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,055 | -30,000 | 0.00 | -0.00 | 2014-03-11 | |
| 124 | B01575 | MASTER TRADEMORE SECURITIES LTD | 166,000 | -30,000 | 0.00 | -0.00 | 2014-03-11 | |
| 125 | B01664 | ROOFER SECURITIES LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2014-03-11 | |
| 126 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2014-03-11 | |
| 127 | B01324 | FUNDERSTONE SECURITIES LTD | 308,000 | -32,000 | 0.01 | -0.00 | 2014-03-11 | |
| 128 | B01427 | TSE'S SECURITIES LTD | 184,000 | -32,000 | 0.00 | -0.00 | 2014-03-11 | |
| 129 | B01438 | KINGSTON SECURITIES LTD | 300,096 | -38,000 | 0.01 | -0.00 | 2014-03-11 | |
| 130 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-03-11 | |
| 131 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2014-03-11 | |
| 132 | B01340 | LEHIN SECURITIES LTD | 122,308 | -40,000 | 0.00 | -0.00 | 2014-03-11 | |
| 133 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 264,000 | -40,000 | 0.00 | -0.00 | 2014-03-11 | |
| 134 | B01741 | SINOMAX SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2014-03-11 | |
| 135 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | -44,000 | 0.00 | -0.00 | 2014-03-11 | |
| 136 | C00010 | CITIBANK N.A. | 170,019,019 | -46,000 | 2.98 | -0.00 | 2014-03-11 | |
| 137 | B01761 | KO'S BROTHER SECURITIES CO LTD | 234,000 | -46,000 | 0.00 | -0.00 | 2014-03-11 | |
| 138 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 242,000 | -50,000 | 0.00 | -0.00 | 2014-03-11 | |
| 139 | B01564 | ABCI SECURITIES CO LTD | 193,123 | -60,000 | 0.00 | -0.00 | 2014-03-11 | |
| 140 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 10,000 | -60,000 | 0.00 | -0.00 | 2014-03-11 | |
| 141 | B01425 | WELLFULL SECURITIES CO LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2014-03-11 | |
| 142 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 222,224 | -70,000 | 0.00 | -0.00 | 2014-03-11 | |
| 143 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,830,179 | -80,000 | 0.03 | -0.00 | 2014-03-11 | |
| 144 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,960,000 | -88,000 | 0.14 | -0.00 | 2014-03-11 | |
| 145 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,734,000 | -90,000 | 0.03 | -0.00 | 2014-03-11 | |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,734,000 | -92,000 | 0.08 | -0.00 | 2014-03-11 | |
| 147 | B01123 | HING WONG SECURITIES LTD | 446,000 | -100,000 | 0.01 | -0.00 | 2014-03-11 | |
| 148 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2014-03-11 | |
| 149 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,008 | -100,000 | 0.00 | -0.00 | 2014-03-11 | |
| 150 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | -104,000 | 0.00 | -0.00 | 2014-03-11 | |
| 151 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,000 | -116,000 | 0.00 | -0.00 | 2014-03-11 | |
| 152 | B01217 | TAIPING SECURITIES (HK) CO LTD | 910,000 | -116,000 | 0.02 | -0.00 | 2014-03-11 | |
| 153 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,954,000 | -120,000 | 0.05 | -0.00 | 2014-03-11 | |
| 154 | B01338 | EMPEROR SECURITIES LTD | 112,698 | -120,000 | 0.00 | -0.00 | 2014-03-11 | |
| 155 | B01633 | ENLIGHTEN SECURITIES LTD | 238,000 | -130,000 | 0.00 | -0.00 | 2014-03-11 | |
| 156 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,000 | -130,000 | 0.00 | -0.00 | 2014-03-11 | |
| 157 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,765,348 | -134,000 | 0.15 | -0.00 | 2014-03-11 | |
| 158 | C00003 | THE BANK OF EAST ASIA LTD | 7,996,340 | -140,000 | 0.14 | -0.00 | 2014-03-11 | |
| 159 | B01320 | LUEN FAT SECURITIES CO LTD | 884,000 | -141,211 | 0.02 | -0.00 | 2014-03-11 | |
| 160 | B01843 | TELECOM KING SECURITIES LTD | 558,000 | -146,000 | 0.01 | -0.00 | 2014-03-11 | |
| 161 | B01607 | RHB SECURITIES HONG KONG LTD | 386,156 | -160,000 | 0.01 | -0.00 | 2014-03-11 | |
| 162 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 324,112 | -170,000 | 0.01 | -0.00 | 2014-03-11 | |
| 163 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,209,794 | -174,000 | 0.09 | -0.00 | 2014-03-11 | |
| 164 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -190,000 | 0.00 | -0.00 | 2014-03-11 | |
| 165 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,010,000 | -222,000 | 0.02 | -0.00 | 2014-03-11 | |
| 166 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -228,000 | 0.00 | -0.00 | 2014-03-11 | |
| 167 | B01588 | LEI SHING HONG SECURITIES LTD | 122,000 | -230,000 | 0.00 | -0.00 | 2014-03-11 | |
| 168 | C00015 | DBS BANK (HONG KONG) LTD | 2,718,725 | -242,000 | 0.05 | -0.00 | 2014-03-11 | |
| 169 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 446,000 | -248,000 | 0.01 | -0.00 | 2014-03-11 | |
| 170 | B01818 | I-ACCESS INVESTORS LTD | 1,314,000 | -308,000 | 0.02 | -0.01 | 2014-03-11 | |
| 171 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,945,099 | -318,000 | 0.14 | -0.01 | 2014-03-11 | |
| 172 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,855,852 | -322,000 | 0.16 | -0.01 | 2014-03-11 | |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,278,675 | -324,282 | 1.37 | -0.01 | 2014-03-11 | |
| 174 | B01695 | DAH SING SECURITIES LTD | 2,298,803 | -332,000 | 0.04 | -0.01 | 2014-03-11 | |
| 175 | B01275 | SANFULL SECURITIES LTD | 528,141 | -366,000 | 0.01 | -0.01 | 2014-03-11 | |
| 176 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,389,163 | -370,000 | 0.02 | -0.01 | 2014-03-11 | |
| 177 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,755,163 | -406,000 | 0.12 | -0.01 | 2014-03-11 | |
| 178 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,146,000 | -406,000 | 0.02 | -0.01 | 2014-03-11 | |
| 179 | B01118 | EAST ASIA SECURITIES CO LTD | 6,718,093 | -510,000 | 0.12 | -0.01 | 2014-03-11 | |
| 180 | C00048 | CHIYU BANKING CORPORATION LTD | 2,907,556 | -522,000 | 0.05 | -0.01 | 2014-03-11 | |
| 181 | B01161 | UBS SECURITIES HONG KONG LTD | 17,711,245 | -532,000 | 0.31 | -0.01 | 2014-03-11 | |
| 182 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,804,000 | -546,000 | 0.05 | -0.01 | 2014-03-11 | |
| 183 | B01183 | CHONG HING SECURITIES LTD | 4,238,809 | -768,000 | 0.07 | -0.01 | 2014-03-11 | |
| 184 | B01673 | FULBRIGHT SECURITIES LTD | 1,643,593 | -790,000 | 0.03 | -0.01 | 2014-03-11 | |
| 185 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,838,277 | -844,000 | 0.12 | -0.01 | 2014-03-11 | |
| 186 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,839,765 | -852,000 | 2.63 | -0.01 | 2014-03-11 | |
| 187 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,880,978 | -892,000 | 0.10 | -0.02 | 2014-03-11 | |
| 188 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,100,146 | -1,162,000 | 0.09 | -0.02 | 2014-03-11 | |
| 189 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,773,900 | -1,206,000 | 0.03 | -0.02 | 2014-03-11 | |
| 190 | B01284 | HANG SENG SECURITIES LTD | 76,138,517 | -1,804,000 | 1.34 | -0.03 | 2014-03-11 | |
| 191 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,962,886 | -1,804,000 | 0.07 | -0.03 | 2014-03-11 | |
| 192 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,204,284 | -2,368,000 | 8.48 | -0.04 | 2014-03-11 | |
| 193 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,528,018 | -2,434,020 | 0.47 | -0.04 | 2014-03-11 | |
| 193 | Total changed named holdings | 1,701,895,128 | 0 | 29.86 | 0.00 | |||
| 142 | Unchanged named holdings | 344,953,025 | 0 | 6.05 | 0.00 | |||
| 335 | Total named holdings | 2,046,848,153 | 0 | 35.91 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,320,730 | 0 | 0.04 | 0.00 | |||
| 370 | Total securities in CCASS | 2,049,168,883 | 0 | 35.95 | 0.00 | |||
| Securities not in CCASS | 3,650,831,117 | 0 | 64.05 | 0.00 | ||||
| Issued securities | 5,700,000,000 | 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 | 107,253,211 |
| Turnover | 289,781,801 |
| Average price | 2.702 |
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