China Huishan Dairy Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06863 | 2013-09-27 | 2017-03-24 | 2019-12-23 |
CCASS holding changes from 2014-03-31 to 2014-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 620,785,300 | 46,385,702 | 4.31 | 0.32 | 2014-04-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,955,000 | 33,706,000 | 0.38 | 0.23 | 2014-04-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 492,491,000 | 2,817,000 | 3.42 | 0.02 | 2014-04-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 575,168,767 | 1,693,000 | 3.99 | 0.01 | 2014-04-01 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,731,000 | 1,400,000 | 0.11 | 0.01 | 2014-04-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,541,327 | 993,570 | 1.78 | 0.01 | 2014-04-01 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 13,327,154 | 986,000 | 0.09 | 0.01 | 2014-04-01 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,538,000 | 920,000 | 0.02 | 0.01 | 2014-04-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,303,000 | 809,000 | 0.32 | 0.01 | 2014-04-01 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,558,000 | 581,000 | 0.31 | 0.00 | 2014-04-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 164,435,000 | 550,000 | 1.14 | 0.00 | 2014-04-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,222,000 | 516,000 | 0.18 | 0.00 | 2014-04-01 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 3,788,000 | 500,000 | 0.03 | 0.00 | 2014-04-01 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,605,000 | 440,000 | 0.17 | 0.00 | 2014-04-01 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,744,000 | 428,000 | 0.31 | 0.00 | 2014-04-01 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,896,000 | 365,000 | 0.02 | 0.00 | 2014-04-01 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,643,500 | 364,000 | 0.22 | 0.00 | 2014-04-01 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,460,000 | 329,000 | 0.18 | 0.00 | 2014-04-01 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 3,118,000 | 240,000 | 0.02 | 0.00 | 2014-04-01 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 27,206,000 | 213,000 | 0.19 | 0.00 | 2014-04-01 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 5,504,000 | 210,000 | 0.04 | 0.00 | 2014-04-01 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,471,000 | 208,000 | 0.02 | 0.00 | 2014-04-01 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,322,000 | 200,000 | 0.02 | 0.00 | 2014-04-01 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,037,000 | 200,000 | 0.01 | 0.00 | 2014-04-01 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,800,000 | 189,000 | 0.19 | 0.00 | 2014-04-01 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 7,613,000 | 180,000 | 0.05 | 0.00 | 2014-04-01 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,668,000 | 175,000 | 0.04 | 0.00 | 2014-04-01 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,717,000 | 162,000 | 0.35 | 0.00 | 2014-04-01 | |
| 29 | B01297 | ONSHINE SECURITIES LTD | 9,340,000 | 150,000 | 0.06 | 0.00 | 2014-04-01 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,360,000 | 145,000 | 0.04 | 0.00 | 2014-04-01 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 17,874,000 | 135,000 | 0.12 | 0.00 | 2014-04-01 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 22,205,000 | 128,000 | 0.15 | 0.00 | 2014-04-01 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,166,000 | 125,000 | 0.03 | 0.00 | 2014-04-01 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,890,000 | 100,000 | 0.10 | 0.00 | 2014-04-01 | |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 532,000 | 100,000 | 0.00 | 0.00 | 2014-04-01 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,915,000 | 100,000 | 0.53 | 0.00 | 2014-04-01 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 9,913,000 | 96,000 | 0.07 | 0.00 | 2014-04-01 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,135,000 | 95,000 | 0.06 | 0.00 | 2014-04-01 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,973,000 | 92,000 | 0.01 | 0.00 | 2014-04-01 | |
| 40 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 240,000 | 90,000 | 0.00 | 0.00 | 2014-04-01 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,197,000 | 85,000 | 0.14 | 0.00 | 2014-04-01 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,784,000 | 80,000 | 0.15 | 0.00 | 2014-04-01 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,521,000 | 80,000 | 0.01 | 0.00 | 2014-04-01 | |
| 44 | B01922 | SUN SECURITIES LTD | 283,000 | 70,000 | 0.00 | 0.00 | 2014-04-01 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 1,531,000 | 60,000 | 0.01 | 0.00 | 2014-04-01 | |
| 46 | B01450 | DL BROKERAGE LTD | 1,805,000 | 55,000 | 0.01 | 0.00 | 2014-04-01 | |
| 47 | C00093 | BNP PARIBAS | 305,950,401 | 50,000 | 2.12 | 0.00 | 2014-04-01 | |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,893,000 | 50,000 | 0.01 | 0.00 | 2014-04-01 | |
| 49 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2014-04-01 | |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 282,000 | 50,000 | 0.00 | 0.00 | 2014-04-01 | |
| 51 | B01308 | M&F ASSET MANAGEMENT LTD | 724,000 | 50,000 | 0.01 | 0.00 | 2014-04-01 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,380,000 | 50,000 | 0.05 | 0.00 | 2014-04-01 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 4,675,000 | 48,000 | 0.03 | 0.00 | 2014-04-01 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,862,000 | 45,000 | 0.07 | 0.00 | 2014-04-01 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 2,087,000 | 40,000 | 0.01 | 0.00 | 2014-04-01 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 950,000 | 30,000 | 0.01 | 0.00 | 2014-04-01 | |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 1,300,000 | 30,000 | 0.01 | 0.00 | 2014-04-01 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 1,463,000 | 25,000 | 0.01 | 0.00 | 2014-04-01 | |
| 59 | B01740 | WIN SECURITIES LTD | 1,834,000 | 21,000 | 0.01 | 0.00 | 2014-04-01 | |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 348,000 | 20,000 | 0.00 | 0.00 | 2014-04-01 | |
| 61 | B01521 | CHAN NGOK MING SECURITIES LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2014-04-01 | |
| 62 | B01678 | GLS SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2014-04-01 | |
| 63 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2014-04-01 | |
| 64 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-01 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 973,000 | 20,000 | 0.01 | 0.00 | 2014-04-01 | |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,904,000 | 20,000 | 0.02 | 0.00 | 2014-04-01 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 957,000 | 20,000 | 0.01 | 0.00 | 2014-04-01 | |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 345,000 | 20,000 | 0.00 | 0.00 | 2014-04-01 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 1,449,000 | 20,000 | 0.01 | 0.00 | 2014-04-01 | |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 385,000 | 20,000 | 0.00 | 0.00 | 2014-04-01 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 2,637,000 | 20,000 | 0.02 | 0.00 | 2014-04-01 | |
| 72 | B01967 | YUNFENG SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2014-04-01 | |
| 73 | B01271 | HANG TAI SECURITIES LTD | 707,000 | 15,000 | 0.00 | 0.00 | 2014-04-01 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,077,000 | 12,000 | 0.23 | 0.00 | 2014-04-01 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 6,027,000 | 11,000 | 0.04 | 0.00 | 2014-04-01 | |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,500,000 | 10,000 | 0.01 | 0.00 | 2014-04-01 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 546,000 | 10,000 | 0.00 | 0.00 | 2014-04-01 | |
| 78 | B01606 | EWARTON SECURITIES LTD | 710,000 | 10,000 | 0.00 | 0.00 | 2014-04-01 | |
| 79 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2014-04-01 | |
| 80 | B01725 | GT CAPITAL LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-04-01 | |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2014-04-01 | |
| 82 | B01567 | PRIME SECURITIES LTD | 405,000 | 10,000 | 0.00 | 0.00 | 2014-04-01 | |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 959,000 | 10,000 | 0.01 | 0.00 | 2014-04-01 | |
| 84 | B01184 | QUAM SECURITIES LTD | 1,140,000 | 10,000 | 0.01 | 0.00 | 2014-04-01 | |
| 85 | B01173 | RIFA SECURITIES LTD | 433,000 | 10,000 | 0.00 | 0.00 | 2014-04-01 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,481,000 | 10,000 | 0.25 | 0.00 | 2014-04-01 | |
| 87 | B01665 | WINSOME STOCK CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2014-04-01 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 18,630,000 | 9,000 | 0.13 | 0.00 | 2014-04-01 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 699,000 | 8,000 | 0.00 | 0.00 | 2014-04-01 | |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2014-04-01 | |
| 91 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-04-01 | |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,574,000 | 6,000 | 0.01 | 0.00 | 2014-04-01 | |
| 93 | B01662 | BOKHARY SECURITIES LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2014-04-01 | |
| 94 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 202,000 | 5,000 | 0.00 | 0.00 | 2014-04-01 | |
| 95 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 286,000 | 5,000 | 0.00 | 0.00 | 2014-04-01 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,353,000 | 4,000 | 0.02 | 0.00 | 2014-04-01 | |
| 97 | B01698 | LUEN SING SECURITIES LTD | 280,000 | 3,000 | 0.00 | 0.00 | 2014-04-01 | |
| 98 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 379,000 | 2,000 | 0.00 | 0.00 | 2014-04-01 | |
| 99 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 659,000 | 2,000 | 0.00 | 0.00 | 2014-04-01 | |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,168,000 | 1,000 | 0.07 | 0.00 | 2014-04-01 | |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,787,000 | -1,000 | 0.01 | -0.00 | 2014-04-01 | |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,186,000 | -2,000 | 0.02 | -0.00 | 2014-04-01 | |
| 103 | B01123 | HING WONG SECURITIES LTD | 7,396,000 | -2,000 | 0.05 | -0.00 | 2014-04-01 | |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,839,000 | -2,000 | 0.04 | -0.00 | 2014-04-01 | |
| 105 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-04-01 | |
| 106 | B01351 | WING FUNG SECURITIES LTD | 1,065,000 | -4,000 | 0.01 | -0.00 | 2014-04-01 | |
| 107 | B01494 | AUDREY CHOW SECURITIES LTD | 290,000 | -5,000 | 0.00 | -0.00 | 2014-04-01 | |
| 108 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | -6,000 | 0.00 | -0.00 | 2014-04-01 | |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 1,577,000 | -7,000 | 0.01 | -0.00 | 2014-04-01 | |
| 110 | B01941 | CENTALINE SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2014-04-01 | |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,769,000 | -10,000 | 0.01 | -0.00 | 2014-04-01 | |
| 112 | B01722 | CTW SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2014-04-01 | |
| 113 | B01338 | EMPEROR SECURITIES LTD | 3,026,000 | -10,000 | 0.02 | -0.00 | 2014-04-01 | |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 441,000 | -10,000 | 0.00 | -0.00 | 2014-04-01 | |
| 115 | B01511 | TAT LEE SECURITIES CO LTD | 5,099,000 | -12,000 | 0.04 | -0.00 | 2014-04-01 | |
| 116 | B01809 | CHINA SYSTEM SECURITIES LTD | 770,000 | -15,000 | 0.01 | -0.00 | 2014-04-01 | |
| 117 | B01141 | FE SECURITIES LTD | 424,000 | -16,000 | 0.00 | -0.00 | 2014-04-01 | |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 28,356,000 | -17,000 | 0.20 | -0.00 | 2014-04-01 | |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,618,000 | -19,000 | 0.04 | -0.00 | 2014-04-01 | |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,303,000 | -19,000 | 0.02 | -0.00 | 2014-04-01 | |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 781,000 | -20,000 | 0.01 | -0.00 | 2014-04-01 | |
| 122 | B01950 | GLOBAL GROUP SECURITIES LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2014-04-01 | |
| 123 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 547,000 | -20,000 | 0.00 | -0.00 | 2014-04-01 | |
| 124 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-04-01 | |
| 125 | B01150 | MTF SECURITIES LTD | 234,000 | -22,000 | 0.00 | -0.00 | 2014-04-01 | |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,032,000 | -24,000 | 0.03 | -0.00 | 2014-04-01 | |
| 127 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,040,000 | -26,000 | 0.02 | -0.00 | 2014-04-01 | |
| 128 | B01212 | HENYEP SECURITIES LTD | 695,000 | -30,000 | 0.00 | -0.00 | 2014-04-01 | |
| 129 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 471,000 | -30,000 | 0.00 | -0.00 | 2014-04-01 | |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,153,000 | -44,000 | 0.29 | -0.00 | 2014-04-01 | |
| 131 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 85,000 | -50,000 | 0.00 | -0.00 | 2014-04-01 | |
| 132 | B01078 | STANDARD CHARTERED SECURITIES | 4,716,901 | -64,000 | 0.03 | -0.00 | 2014-04-01 | |
| 133 | B01298 | GET NICE SECURITIES LTD | 2,028,000 | -70,000 | 0.01 | -0.00 | 2014-04-01 | |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,978,000 | -70,000 | 0.37 | -0.00 | 2014-04-01 | |
| 135 | B01253 | STOCKWELL SECURITIES LTD | 869,000 | -80,000 | 0.01 | -0.00 | 2014-04-01 | |
| 136 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,126,000 | -100,000 | 0.03 | -0.00 | 2014-04-01 | |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,959,000 | -100,000 | 0.01 | -0.00 | 2014-04-01 | |
| 138 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 977,767 | -100,000 | 0.01 | -0.00 | 2014-04-01 | |
| 139 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,198,000 | -100,000 | 0.06 | -0.00 | 2014-04-01 | |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,075,929 | -126,310 | 0.05 | -0.00 | 2014-04-01 | |
| 141 | B01324 | FUNDERSTONE SECURITIES LTD | 6,866,000 | -130,000 | 0.05 | -0.00 | 2014-04-01 | |
| 142 | B01209 | MASON SECURITIES LTD | 4,637,000 | -140,000 | 0.03 | -0.00 | 2014-04-01 | |
| 143 | B01857 | KAISA FINANCIAL GROUP CO LTD | 133,000 | -150,000 | 0.00 | -0.00 | 2014-04-01 | |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 4,413,000 | -151,000 | 0.03 | -0.00 | 2014-04-01 | |
| 145 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,627,000 | -153,000 | 0.09 | -0.00 | 2014-04-01 | |
| 146 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,236,000 | -170,000 | 0.02 | -0.00 | 2014-04-01 | |
| 147 | B01416 | VC BROKERAGE LTD | 1,795,000 | -180,000 | 0.01 | -0.00 | 2014-04-01 | |
| 148 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -201,962 | 0.00 | -0.00 | 2014-04-01 | |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,035,000 | -210,000 | 0.19 | -0.00 | 2014-04-01 | |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,107,000 | -226,000 | 0.09 | -0.00 | 2014-04-01 | |
| 151 | B01130 | BOCI SECURITIES LTD | 178,768,000 | -293,000 | 1.24 | -0.00 | 2014-04-01 | |
| 152 | B01610 | KGI ASIA LTD | 27,514,000 | -386,000 | 0.19 | -0.00 | 2014-04-01 | |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 55,732,180 | -397,000 | 0.39 | -0.00 | 2014-04-01 | |
| 154 | B01252 | CORPORATE BROKERS LTD | 3,275,000 | -526,000 | 0.02 | -0.00 | 2014-04-01 | |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,003,400 | -907,000 | 0.92 | -0.01 | 2014-04-01 | |
| 156 | C00102 | MACQUARIE BANK LTD | 133,500 | -1,000,000 | 0.00 | -0.01 | 2014-04-01 | |
| 157 | B01119 | CELESTIAL SECURITIES LTD | 5,446,000 | -1,188,000 | 0.04 | -0.01 | 2014-04-01 | |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,266,368 | -2,057,000 | 0.67 | -0.01 | 2014-04-01 | |
| 159 | C00010 | CITIBANK N.A. | 183,573,038 | -3,859,000 | 1.27 | -0.03 | 2014-04-01 | |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,279,494 | -22,589,000 | 7.02 | -0.16 | 2014-04-01 | |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,733,910 | -62,385,000 | 0.36 | -0.43 | 2014-04-01 | |
| 161 | Total changed named holdings | 5,287,325,936 | -29,000 | 36.70 | -0.00 | |||
| 251 | Unchanged named holdings | 142,258,866 | 0 | 0.99 | 0.00 | |||
| 412 | Total named holdings | 5,429,584,802 | -29,000 | 37.69 | 0.00 | |||
| 154 | Unnamed Investor Participants | 7,186,000 | 30,000 | 0.05 | 0.00 | |||
| 566 | Total securities in CCASS | 5,436,770,802 | 1,000 | 37.73 | 0.00 | |||
| Securities not in CCASS | 8,971,017,198 | -1,000 | 62.27 | -0.00 | ||||
| Issued securities | 14,407,788,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 48,251,000 |
| Turnover | 100,862,760 |
| Average price | 2.090 |
Copyright & disclaimer, Privacy policy