HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
Stock code:
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CCASS holding changes from 2014-04-10 to 2014-04-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 165,301,305 831,333 14.23 0.07 2014-04-11
2 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,134,445 702,000 0.10 0.06 2014-04-11
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,932,818 471,048 0.17 0.04 2014-04-11
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,039,759 275,170 0.26 0.02 2014-04-11
5 C00010 CITIBANK N.A. 106,426,938 177,271 9.16 0.02 2014-04-11
6 B01555 ABN AMRO CLEARING HONG KONG LTD 988,967 155,284 0.09 0.01 2014-04-11
7 C00093 BNP PARIBAS 13,497,131 150,300 1.16 0.01 2014-04-11
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,544,754 135,000 0.13 0.01 2014-04-11
9 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 494,892 90,700 0.04 0.01 2014-04-11
10 C00100 JPMORGAN CHASE BANK, NATIONAL 100,357,661 79,055 8.64 0.01 2014-04-11
11 B01373 CHRISTFUND SECURITIES LTD 1,451,379 71,020 0.12 0.01 2014-04-11
12 C00102 MACQUARIE BANK LTD 261,934 44,850 0.02 0.00 2014-04-11
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 673,822 35,700 0.06 0.00 2014-04-11
14 B01556 LUK FOOK SECURITIES (HK) LTD 187,711 33,300 0.02 0.00 2014-04-11
15 B01078 STANDARD CHARTERED SECURITIES 1,131,406 32,988 0.10 0.00 2014-04-11
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,301,716 18,100 0.11 0.00 2014-04-11
17 C00041 OCBC BANK (HONG KONG) LTD 10,254,158 16,946 0.88 0.00 2014-04-11
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 208,004 16,900 0.02 0.00 2014-04-11
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,542,765 11,400 0.22 0.00 2014-04-11
20 B01514 KARL-THOMSON SECURITIES CO LTD 134,146 9,100 0.01 0.00 2014-04-11
21 B01118 EAST ASIA SECURITIES CO LTD 8,447,209 7,491 0.73 0.00 2014-04-11
22 C00074 DEUTSCHE BANK AG 7,388,146 7,264 0.64 0.00 2014-04-11
23 B01272 FB SECURITIES (HONG KONG) LTD 1,831,272 7,200 0.16 0.00 2014-04-11
24 B01917 CHINA TIMES SECURITIES LTD 42,100 7,000 0.00 0.00 2014-04-11
25 B01343 CELETIO INVESTMENTS LTD 132,885 6,800 0.01 0.00 2014-04-11
26 B01324 FUNDERSTONE SECURITIES LTD 273,656 6,200 0.02 0.00 2014-04-11
27 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 73,912 5,900 0.01 0.00 2014-04-11
28 B01497 SINOPAC SECURITIES (ASIA) LTD 152,271 3,400 0.01 0.00 2014-04-11
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 729,762 2,926 0.06 0.00 2014-04-11
30 B01439 TAI TAK SECURITIES (ASIA) LTD 176,027 2,400 0.02 0.00 2014-04-11
31 B01606 EWARTON SECURITIES LTD 122,513 2,200 0.01 0.00 2014-04-11
32 B01818 I-ACCESS INVESTORS LTD 332,096 2,000 0.03 0.00 2014-04-11
33 B01492 KAM WAH SECURITIES LTD 112,100 2,000 0.01 0.00 2014-04-11
34 B01470 HUNG SING SECURITIES LTD 727,469 1,800 0.06 0.00 2014-04-11
35 C00018 HANG SENG BANK LTD 48,125,543 1,508 4.14 0.00 2014-04-11
36 B01569 TANG PING KONG LTD 208,130 1,400 0.02 0.00 2014-04-11
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,738,734 1,200 0.15 0.00 2014-04-11
38 B01425 WELLFULL SECURITIES CO LTD 605,417 1,200 0.05 0.00 2014-04-11
39 B01184 QUAM SECURITIES LTD 196,495 900 0.02 0.00 2014-04-11
40 B01712 WAH SANG SECURITIES LTD 779,000 700 0.07 0.00 2014-04-11
41 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 628 628 0.00 0.00 2014-04-11
42 B01564 ABCI SECURITIES CO LTD 149,724 500 0.01 0.00 2014-04-11
43 B01926 BIG BAY SECURITIES (HK) LTD 1,036 500 0.00 0.00 2014-04-11
44 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 24,500 500 0.00 0.00 2014-04-11
45 B01575 MASTER TRADEMORE SECURITIES LTD 132,972 500 0.01 0.00 2014-04-11
46 B01743 CEPA ALLIANCE SECURITIES LTD 28,400 300 0.00 0.00 2014-04-11
47 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,863 300 0.00 0.00 2014-04-11
48 B01567 PRIME SECURITIES LTD 124,628 300 0.01 0.00 2014-04-11
49 B01509 UNICORN SECURITIES CO LTD 48,856 300 0.00 0.00 2014-04-11
50 B01653 WAI MAN STOCK & SHARES CO LTD 42,300 300 0.00 0.00 2014-04-11
51 B01789 HO FUNG SHARES INVESTMENT LTD 178,054 215 0.02 0.00 2014-04-11
52 B01577 YF SECURITIES CO LTD 74,776 200 0.01 0.00 2014-04-11
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 152,870 128 0.01 0.00 2014-04-11
54 B01685 ARK SECURITIES (HONG KONG) LTD 143,265 100 0.01 0.00 2014-04-11
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 452,000 100 0.04 0.00 2014-04-11
56 B01831 NERICO BROTHERS LTD 56,801 100 0.00 0.00 2014-04-11
57 B01414 EVERHOT SECURITIES LTD 14,155 -100 0.00 -0.00 2014-04-11
58 B01558 GOLD FUND SECURITIES CO LTD 16,372 -100 0.00 -0.00 2014-04-11
59 B01714 HEAD & SHOULDERS SECURITIES LTD 6,000 -100 0.00 -0.00 2014-04-11
60 B01543 KWONG FAT HONG (SECURITIES) LTD 1,827,201 -100 0.16 -0.00 2014-04-11
61 B01213 MONEYMORE SECURITIES LTD 274,200 -100 0.02 -0.00 2014-04-11
62 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 125,207 -100 0.01 -0.00 2014-04-11
63 C00088 CHINA MERCHANTS BANK CO LTD 28,118 -200 0.00 -0.00 2014-04-11
64 B01385 FAIRWIN BROKING LTD 124,599 -200 0.01 -0.00 2014-04-11
65 B01525 KEE CHEONG SECURITIES CO LTD 156,932 -200 0.01 -0.00 2014-04-11
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 231,653 -200 0.02 -0.00 2014-04-11
67 B01457 MARS SECURITIES CO LTD 50,918 -200 0.00 -0.00 2014-04-11
68 B01198 PO KAY SECURITIES & SHARES CO LTD 441,376 -200 0.04 -0.00 2014-04-11
69 B01267 WINFULL SECURITIES LTD 1,801,300 -200 0.16 -0.00 2014-04-11
70 B01280 WING FAT SECURITIES LTD 177,548 -200 0.02 -0.00 2014-04-11
71 B01665 WINSOME STOCK CO LTD 265,900 -200 0.02 -0.00 2014-04-11
72 B01769 ONE CHINA SECURITIES LTD 60,972 -208 0.01 -0.00 2014-04-11
73 B01726 C.P. SECURITIES INTERNATIONAL LTD 41,897 -300 0.00 -0.00 2014-04-11
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 568,761 -300 0.05 -0.00 2014-04-11
75 B01294 CS WEALTH SECURITIES LTD 203,735 -300 0.02 -0.00 2014-04-11
76 B01459 IFAST SECURITIES (HK) LTD 649,806 -300 0.06 -0.00 2014-04-11
77 B01699 MASTERLINK SECURITIES (HONG KONG) 16,246 -300 0.00 -0.00 2014-04-11
78 B01421 ONEPLATFORM SECURITIES LTD 87,400 -300 0.01 -0.00 2014-04-11
79 B01796 SOO PEI SHAO & CO LTD 285,079 -300 0.02 -0.00 2014-04-11
80 B01632 WAI FAT SECURITIES LTD 70,200 -300 0.01 -0.00 2014-04-11
81 B01220 WING ON CHEONG SECURITIES CO LTD 71,631 -300 0.01 -0.00 2014-04-11
82 B01702 BLACK MARBLE SECURITIES LTD 244,100 -400 0.02 -0.00 2014-04-11
83 B01483 BULLISH SECURITIES LTD 161,500 -400 0.01 -0.00 2014-04-11
84 B01659 CHEER UNION SECURITIES LTD 54,942 -400 0.00 -0.00 2014-04-11
85 B01523 EVER-LONG SECURITIES CO LTD 49,556 -400 0.00 -0.00 2014-04-11
86 B01372 FIRST WORLDSEC SECURITIES LTD 9,060 -400 0.00 -0.00 2014-04-11
87 B01705 HENIK SECURITIES LTD 43,300 -400 0.00 -0.00 2014-04-11
88 B01428 HIP HING SECURITIES LTD 41,276 -400 0.00 -0.00 2014-04-11
89 B01566 K.K.M. SECURITIES LTD 67,236 -400 0.01 -0.00 2014-04-11
90 B01326 KING SUN SECURITIES LTD 19,532 -400 0.00 -0.00 2014-04-11
91 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 127,516 -400 0.01 -0.00 2014-04-11
92 B01676 TAI SHING STOCK INVESTMENT CO LTD 71,951 -400 0.01 -0.00 2014-04-11
93 B01415 TARZAN STOCK & SHARES LTD 356,635 -400 0.03 -0.00 2014-04-11
94 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 52,089 -500 0.00 -0.00 2014-04-11
95 B01259 FAIR EAGLE SECURITIES CO LTD 184,300 -500 0.02 -0.00 2014-04-11
96 B01230 GAOYU SECURITIES LIMITED 320,135 -500 0.03 -0.00 2014-04-11
97 B01469 KAISER SECURITIES LTD 79,612 -500 0.01 -0.00 2014-04-11
98 B01260 LAMTEX SECURITIES LTD 28,300 -500 0.00 -0.00 2014-04-11
99 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 25,800 -500 0.00 -0.00 2014-04-11
100 B01266 PRIME CDEX SECURITIES LTD 36,598 -500 0.00 -0.00 2014-04-11
101 B01576 SIU ON SECURITIES LTD 187,046 -500 0.02 -0.00 2014-04-11
102 B01238 TAI YIP STOCK CO LTD 136,835 -500 0.01 -0.00 2014-04-11
103 B01445 VICTORY SECURITIES CO LTD 157,200 -500 0.01 -0.00 2014-04-11
104 B01740 WIN SECURITIES LTD 133,304 -500 0.01 -0.00 2014-04-11
105 B01551 YUE XIU SECURITIES CO LTD 88,778 -500 0.01 -0.00 2014-04-11
106 B01671 AEVITAS SECURITIES LTD 157,916 -600 0.01 -0.00 2014-04-11
107 B01258 CHINA POINT STOCK BROKERS LTD 44,243 -600 0.00 -0.00 2014-04-11
108 B01721 HUA NAN SECURITIES (HK) LTD 577,989 -600 0.05 -0.00 2014-04-11
109 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 45,570 -600 0.00 -0.00 2014-04-11
110 B01247 KWAI HUNG SECURITIES CO LTD 1,536,673 -600 0.13 -0.00 2014-04-11
111 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 222,800 -600 0.02 -0.00 2014-04-11
112 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 174,211 -700 0.01 -0.00 2014-04-11
113 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,700 -800 0.00 -0.00 2014-04-11
114 B01264 MIB SECURITIES (HONG KONG) LTD 174,025 -800 0.01 -0.00 2014-04-11
115 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 35,000 -800 0.00 -0.00 2014-04-11
116 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 679,822 -900 0.06 -0.00 2014-04-11
117 B01338 EMPEROR SECURITIES LTD 334,808 -900 0.03 -0.00 2014-04-11
118 B01320 LUEN FAT SECURITIES CO LTD 238,917 -900 0.02 -0.00 2014-04-11
119 B01158 SOLID KING SECURITIES LTD 550,240 -900 0.05 -0.00 2014-04-11
120 B01434 BEEVEST SECURITIES LTD 210,278 -1,000 0.02 -0.00 2014-04-11
121 B01941 CENTALINE SECURITIES LTD 5,931 -1,000 0.00 -0.00 2014-04-11
122 B01521 CHAN NGOK MING SECURITIES LTD 11,500 -1,000 0.00 -0.00 2014-04-11
123 B01417 CHEE TAK SECURITIES LTD 12,400 -1,000 0.00 -0.00 2014-04-11
124 B01756 CHINA SKY SECURITIES LTD 21,700 -1,000 0.00 -0.00 2014-04-11
125 B01528 EAA SECURITIES LTD 70,831 -1,000 0.01 -0.00 2014-04-11
126 B01212 HENYEP SECURITIES LTD 138,300 -1,000 0.01 -0.00 2014-04-11
127 B01650 KAM LUEN SECURITIES LTD 12,449 -1,000 0.00 -0.00 2014-04-11
128 B01642 KMT SECURITIES LTD 80,490 -1,000 0.01 -0.00 2014-04-11
129 B01588 LEI SHING HONG SECURITIES LTD 53,300 -1,000 0.00 -0.00 2014-04-11
130 B01173 RIFA SECURITIES LTD 79,461 -1,000 0.01 -0.00 2014-04-11
131 B01773 TOYO SECURITIES ASIA LTD 283,930 -1,036 0.02 -0.00 2014-04-11
132 B01450 DL BROKERAGE LTD 234,159 -1,100 0.02 -0.00 2014-04-11
133 B01181 FOSUN INTERNATIONAL SECURITIES LTD 86,005 -1,100 0.01 -0.00 2014-04-11
134 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 16,608 -1,100 0.00 -0.00 2014-04-11
135 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 13,600 -1,100 0.00 -0.00 2014-04-11
136 B01843 TELECOM KING SECURITIES LTD 120,853 -1,100 0.01 -0.00 2014-04-11
137 B01535 WING YEE SECURITIES CO LTD 87,200 -1,100 0.01 -0.00 2014-04-11
138 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 90,784 -1,128 0.01 -0.00 2014-04-11
139 B01472 SUN GROWTH SECURITIES LTD 94,308 -1,200 0.01 -0.00 2014-04-11
140 B01749 TANG KEE SECURITIES LTD 107,665 -1,300 0.01 -0.00 2014-04-11
141 B01389 ZHONGRONG PT SECURITIES LTD 67,434 -1,300 0.01 -0.00 2014-04-11
142 B01601 CSC SECURITIES (HK) LTD 157,080 -1,400 0.01 -0.00 2014-04-11
143 B01217 TAIPING SECURITIES (HK) CO LTD 2,342,122 -1,400 0.20 -0.00 2014-04-11
144 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 236,306 -1,500 0.02 -0.00 2014-04-11
145 B01353 UOB KAY HIAN (HONG KONG) LTD 3,078,020 -1,500 0.26 -0.00 2014-04-11
146 B01169 PUBLIC FINANCIAL SECURITIES LTD 639,526 -1,600 0.06 -0.00 2014-04-11
147 B01645 SELINA & CO LTD 42,400 -1,600 0.00 -0.00 2014-04-11
148 B01356 DELTA ASIA SECURITIES LTD 344,626 -1,800 0.03 -0.00 2014-04-11
149 B01788 SUNRISE SECURITIES LTD 238,200 -1,900 0.02 -0.00 2014-04-11
150 B01141 FE SECURITIES LTD 59,576 -2,000 0.01 -0.00 2014-04-11
151 B01700 REALINK FINANCIAL TRADE LTD 143,171 -2,000 0.01 -0.00 2014-04-11
152 B01780 TUNG SHUN SECURITIES LTD 104,300 -2,000 0.01 -0.00 2014-04-11
153 B01759 WINLAND WEALTH MANAGEMENT LTD 388,747 -2,000 0.03 -0.00 2014-04-11
154 B01732 WINTECH SECURITIES LTD 9,936 -2,000 0.00 -0.00 2014-04-11
155 B01853 CMBC SECURITIES CO LTD 386,417 -2,009 0.03 -0.00 2014-04-11
156 B01351 WING FUNG SECURITIES LTD 272,666 -2,200 0.02 -0.00 2014-04-11
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 172,388 -2,289 0.01 -0.00 2014-04-11
158 B01340 LEHIN SECURITIES LTD 114,240 -2,333 0.01 -0.00 2014-04-11
159 B01550 HUAYU SECURITIES LTD 141,447 -2,500 0.01 -0.00 2014-04-11
160 B01481 NEW REGION SECURITIES CO LTD 44,600 -2,500 0.00 -0.00 2014-04-11
161 B01275 SANFULL SECURITIES LTD 610,330 -2,500 0.05 -0.00 2014-04-11
162 B01416 VC BROKERAGE LTD 175,184 -2,500 0.02 -0.00 2014-04-11
163 B01462 MANGO FINANCIAL LTD 79,800 -2,700 0.01 -0.00 2014-04-11
164 B01511 TAT LEE SECURITIES CO LTD 724,267 -2,700 0.06 -0.00 2014-04-11
165 B01813 CCB INTERNATIONAL SECURITIES LTD 360,072 -3,000 0.03 -0.00 2014-04-11
166 B01866 ICBC INTERNATIONAL SECURITIES LTD 127,992 -3,000 0.01 -0.00 2014-04-11
167 B01407 WIN WONG SECURITIES LTD 48,555 -3,000 0.00 -0.00 2014-04-11
168 B01443 YING WAH SECURITIES CO LTD 62,700 -3,000 0.01 -0.00 2014-04-11
169 B01444 YUEXING SECURITIES COMPANY LTD 65,100 -3,000 0.01 -0.00 2014-04-11
170 B01585 SINO GRADE SECURITIES LTD 92,400 -3,100 0.01 -0.00 2014-04-11
171 B01161 UBS SECURITIES HONG KONG LTD 1,434,590 -3,100 0.12 -0.00 2014-04-11
172 B01289 SOUTH CHINA SECURITIES LTD 383,911 -3,200 0.03 -0.00 2014-04-11
173 B01761 KO'S BROTHER SECURITIES CO LTD 79,400 -3,300 0.01 -0.00 2014-04-11
174 B01460 BERICH BROKERAGE LTD 87,346 -3,500 0.01 -0.00 2014-04-11
175 B01661 HERMES SECURITIES LTD 440,309 -4,000 0.04 -0.00 2014-04-11
176 B01684 WANG ON SECURITIES LTD 38,900 -4,000 0.00 -0.00 2014-04-11
177 B01559 WISETRADE SECURITIES LTD 41,487 -4,000 0.00 -0.00 2014-04-11
178 B01119 CELESTIAL SECURITIES LTD 693,303 -4,100 0.06 -0.00 2014-04-11
179 C00097 ABN AMRO BANK N.V. 4,107,919 -4,184 0.35 -0.00 2014-04-11
180 B01253 STOCKWELL SECURITIES LTD 157,655 -4,400 0.01 -0.00 2014-04-11
181 B01686 FIRST SHANGHAI SECURITIES LTD 167,325 -5,000 0.01 -0.00 2014-04-11
182 B01571 KARFORD SECURITIES LTD 27,800 -5,000 0.00 -0.00 2014-04-11
183 B01423 PRUDENTIAL BROKERAGE LTD 1,027,904 -5,000 0.09 -0.00 2014-04-11
184 B01662 BOKHARY SECURITIES LTD 232,200 -5,500 0.02 -0.00 2014-04-11
185 B01252 CORPORATE BROKERS LTD 238,638 -5,500 0.02 -0.00 2014-04-11
186 B01298 GET NICE SECURITIES LTD 485,390 -5,500 0.04 -0.00 2014-04-11
187 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,489,069 -6,100 0.13 -0.00 2014-04-11
188 B01137 CHOW SANG SANG SECURITIES LTD 1,553,902 -7,800 0.13 -0.00 2014-04-11
189 C00028 NANYANG COMMERCIAL BANK LTD 7,333,753 -8,300 0.63 -0.00 2014-04-11
190 B01563 XINKONG INTERNATIONAL SECURITIES LTD 179,971 -8,800 0.02 -0.00 2014-04-11
191 B01438 KINGSTON SECURITIES LTD 649,654 -9,000 0.06 -0.00 2014-04-11
192 C00016 DBS BANK LTD 908,391 -9,280 0.08 -0.00 2014-04-11
193 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 346,958 -10,000 0.03 -0.00 2014-04-11
194 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 83,935 -10,000 0.01 -0.00 2014-04-11
195 B01227 HOORAY SECURITIES LTD 0 -10,000 0.00 -0.00 2014-04-11
196 B01520 NORTH SEA SECURITIES LTD 154,237 -10,000 0.01 -0.00 2014-04-11
197 B01130 BOCI SECURITIES LTD 13,250,652 -11,894 1.14 -0.00 2014-04-11
198 C00048 CHIYU BANKING CORPORATION LTD 3,478,641 -12,700 0.30 -0.00 2014-04-11
199 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 356,552 -13,000 0.03 -0.00 2014-04-11
200 B01673 FULBRIGHT SECURITIES LTD 496,508 -14,759 0.04 -0.00 2014-04-11
201 B01607 RHB SECURITIES HONG KONG LTD 225,275 -14,800 0.02 -0.00 2014-04-11
202 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,265,896 -14,900 1.14 -0.00 2014-04-11
203 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 268,112 -15,000 0.02 -0.00 2014-04-11
204 B01271 HANG TAI SECURITIES LTD 244,274 -20,000 0.02 -0.00 2014-04-11
205 B01695 DAH SING SECURITIES LTD 2,085,652 -22,000 0.18 -0.00 2014-04-11
206 C00015 DBS BANK (HONG KONG) LTD 6,821,654 -22,400 0.59 -0.00 2014-04-11
207 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,322,706 -23,599 0.37 -0.00 2014-04-11
208 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,462,828 -27,600 0.56 -0.00 2014-04-11
209 B01138 CLSA LTD 209,024 -30,000 0.02 -0.00 2014-04-11
210 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,771,256 -30,091 0.32 -0.00 2014-04-11
211 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,608,843 -30,400 0.31 -0.00 2014-04-11
212 B01183 CHONG HING SECURITIES LTD 3,395,073 -32,923 0.29 -0.00 2014-04-11
213 B01209 MASON SECURITIES LTD 1,053,487 -36,000 0.09 -0.00 2014-04-11
214 B01584 CHIEF SECURITIES LTD 1,137,952 -41,100 0.10 -0.00 2014-04-11
215 C00003 THE BANK OF EAST ASIA LTD 10,488,924 -41,300 0.90 -0.00 2014-04-11
216 C00037 SHANGHAI COMMERCIAL BANK LTD 9,810,462 -46,100 0.84 -0.00 2014-04-11
217 B01610 KGI ASIA LTD 1,844,239 -64,400 0.16 -0.01 2014-04-11
218 B01762 DBS VICKERS (HONG KONG) LTD 6,898,268 -71,600 0.59 -0.01 2014-04-11
219 C00019 THE HONGKONG AND SHANGHAI BANKING 242,737,877 -74,317 20.89 -0.01 2014-04-11
220 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,923,235 -76,400 0.85 -0.01 2014-04-11
221 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,591,900 -79,153 0.40 -0.01 2014-04-11
222 B01727 ICBC (ASIA) SECURITIES LTD 7,360,194 -79,767 0.63 -0.01 2014-04-11
223 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,020,023 -84,700 0.69 -0.01 2014-04-11
224 B01323 DEUTSCHE SECURITIES ASIA LTD 8,039,851 -103,055 0.69 -0.01 2014-04-11
225 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,739,863 -164,844 0.15 -0.01 2014-04-11
226 B01224 MERRILL LYNCH FAR EAST LTD 1,508,125 -182,068 0.13 -0.02 2014-04-11
227 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,179,625 -194,315 0.45 -0.02 2014-04-11
228 B01121 SG SECURITIES (HK) LTD 1,578,684 -248,020 0.14 -0.02 2014-04-11
229 C00033 BANK OF CHINA (HONG KONG) LTD 69,951,434 -311,698 6.02 -0.03 2014-04-11
230 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 191,554 -358,396 0.02 -0.03 2014-04-11
231 B01284 HANG SENG SECURITIES LTD 26,973,950 -512,831 2.32 -0.04 2014-04-11
231 Total changed named holdings 1,018,537,736 54,228 87.66 0.00
228 Unchanged named holdings 33,256,312 0 2.86 0.00
459 Total named holdings 1,051,794,048 54,228 90.53 0.00
1,188 Unnamed Investor Participants 12,955,381 -53,028 1.12 -0.00
1,647 Total securities in CCASS 1,064,749,429 1,200 91.64 0.00
Securities not in CCASS 97,123,224 -1,200 8.36 -0.00
Issued securities 1,161,872,653 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 date2014-04-09
Volume7,997,216
Turnover1,066,672,492
Average price133.380

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