Damai Entertainment Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | B01213 | MONEYMORE SECURITIES LTD | 2,591,000 | 2,300,000 | 0.03 | 0.03 | 2014-05-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 163,975,563 | 1,790,000 | 1.96 | 0.02 | 2014-05-07 | |
| 3 | B01748 | COL SECURITIES (HK) LTD | 1,270,000 | 1,250,000 | 0.02 | 0.01 | 2014-05-07 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 15,930,680 | 1,130,000 | 0.19 | 0.01 | 2014-05-07 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,440,000 | 800,000 | 0.03 | 0.01 | 2014-05-07 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,618,600 | 730,000 | 3.43 | 0.01 | 2014-05-07 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,263,471 | 610,000 | 1.04 | 0.01 | 2014-05-07 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,250,000 | 570,000 | 0.75 | 0.01 | 2014-05-07 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 1,777,690 | 500,000 | 0.02 | 0.01 | 2014-05-07 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 321,745,000 | 480,000 | 3.85 | 0.01 | 2014-05-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,673,750 | 420,000 | 0.33 | 0.01 | 2014-05-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,310,927 | 380,000 | 4.30 | 0.00 | 2014-05-07 | |
| 13 | C00010 | CITIBANK N.A. | 32,012,902 | 378,953 | 0.38 | 0.00 | 2014-05-07 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,543,700 | 350,000 | 0.11 | 0.00 | 2014-05-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,385,000 | 320,000 | 0.89 | 0.00 | 2014-05-07 | |
| 16 | B01610 | KGI ASIA LTD | 92,447,260 | 310,000 | 1.11 | 0.00 | 2014-05-07 | |
| 17 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,030,000 | 300,000 | 0.01 | 0.00 | 2014-05-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,244,000 | 220,000 | 0.39 | 0.00 | 2014-05-07 | |
| 19 | B01756 | CHINA SKY SECURITIES LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2014-05-07 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,420,000 | 200,000 | 0.02 | 0.00 | 2014-05-07 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,882,800 | 200,000 | 0.53 | 0.00 | 2014-05-07 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,474,400 | 200,000 | 0.05 | 0.00 | 2014-05-07 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,613,880 | 190,000 | 0.06 | 0.00 | 2014-05-07 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,409,000 | 180,000 | 0.02 | 0.00 | 2014-05-07 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,121,010 | 170,000 | 0.05 | 0.00 | 2014-05-07 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,242,924 | 160,007 | 2.91 | 0.00 | 2014-05-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 24,965,294 | 130,000 | 0.30 | 0.00 | 2014-05-07 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,580,691 | 120,000 | 0.40 | 0.00 | 2014-05-07 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,260,300 | 120,000 | 0.03 | 0.00 | 2014-05-07 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 560,000 | 110,000 | 0.01 | 0.00 | 2014-05-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 9,408,948 | 100,000 | 0.11 | 0.00 | 2014-05-07 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,153,000 | 100,000 | 0.54 | 0.00 | 2014-05-07 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,802,949 | 100,000 | 0.62 | 0.00 | 2014-05-07 | |
| 34 | B01401 | MEGABASE SECURITIES LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2014-05-07 | |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,388,869 | 100,000 | 0.18 | 0.00 | 2014-05-07 | |
| 36 | B01648 | STELLAR SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2014-05-07 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 2,584,140 | 90,000 | 0.03 | 0.00 | 2014-05-07 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,550,000 | 90,000 | 0.14 | 0.00 | 2014-05-07 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,110,000 | 90,000 | 0.17 | 0.00 | 2014-05-07 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,063,800 | 90,000 | 0.80 | 0.00 | 2014-05-07 | |
| 41 | B01416 | VC BROKERAGE LTD | 7,537,200 | 90,000 | 0.09 | 0.00 | 2014-05-07 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 4,596,000 | 90,000 | 0.06 | 0.00 | 2014-05-07 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 20,583,221 | 80,000 | 0.25 | 0.00 | 2014-05-07 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,013,003 | 80,000 | 0.45 | 0.00 | 2014-05-07 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,205,748 | 80,000 | 0.40 | 0.00 | 2014-05-07 | |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 340,000 | 70,000 | 0.00 | 0.00 | 2014-05-07 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,785,000 | 70,000 | 0.02 | 0.00 | 2014-05-07 | |
| 48 | B01329 | BLOOMYEARS LTD | 1,310,400 | 60,000 | 0.02 | 0.00 | 2014-05-07 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,230,000 | 60,000 | 0.16 | 0.00 | 2014-05-07 | |
| 50 | B01277 | BRADBURY SECURITIES LTD | 650,000 | 50,000 | 0.01 | 0.00 | 2014-05-07 | |
| 51 | B01209 | MASON SECURITIES LTD | 1,470,320 | 50,000 | 0.02 | 0.00 | 2014-05-07 | |
| 52 | B01392 | TAIFAIR SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2014-05-07 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 340,000 | 40,000 | 0.00 | 0.00 | 2014-05-07 | |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 90,000 | 40,000 | 0.00 | 0.00 | 2014-05-07 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 32,251,105 | 40,000 | 0.39 | 0.00 | 2014-05-07 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 3,030,200 | 40,000 | 0.04 | 0.00 | 2014-05-07 | |
| 57 | B01732 | WINTECH SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2014-05-07 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 519,200 | 40,000 | 0.01 | 0.00 | 2014-05-07 | |
| 59 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2014-05-07 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,677,000 | 30,000 | 0.03 | 0.00 | 2014-05-07 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 290,000 | 30,000 | 0.00 | 0.00 | 2014-05-07 | |
| 62 | B01705 | HENIK SECURITIES LTD | 550,000 | 30,000 | 0.01 | 0.00 | 2014-05-07 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2014-05-07 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,704,340 | 30,000 | 0.31 | 0.00 | 2014-05-07 | |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 2,405,000 | 30,000 | 0.03 | 0.00 | 2014-05-07 | |
| 66 | B01342 | WAH THAI SECURITIES LTD | 690,000 | 30,000 | 0.01 | 0.00 | 2014-05-07 | |
| 67 | C00091 | BANK OF SINGAPORE LTD | 4,540,200 | 20,000 | 0.05 | 0.00 | 2014-05-07 | |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,450,000 | 20,000 | 0.03 | 0.00 | 2014-05-07 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 804,107,921 | 20,000 | 9.62 | 0.00 | 2014-05-07 | |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2014-05-07 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 4,110,200 | 20,000 | 0.05 | 0.00 | 2014-05-07 | |
| 72 | B01868 | JIMEI SECURITIES LTD | 4,130,000 | 20,000 | 0.05 | 0.00 | 2014-05-07 | |
| 73 | B01308 | M&F ASSET MANAGEMENT LTD | 357,000 | 20,000 | 0.00 | 0.00 | 2014-05-07 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 3,417,066 | 20,000 | 0.04 | 0.00 | 2014-05-07 | |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,147,334 | 10,000 | 0.03 | 0.00 | 2014-05-07 | |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2014-05-07 | |
| 77 | B01528 | EAA SECURITIES LTD | 1,731,523 | 10,000 | 0.02 | 0.00 | 2014-05-07 | |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 3,175,120 | 10,000 | 0.04 | 0.00 | 2014-05-07 | |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 324,000 | 10,000 | 0.00 | 0.00 | 2014-05-07 | |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,430,000 | 10,000 | 0.02 | 0.00 | 2014-05-07 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 22,430,200 | 10,000 | 0.27 | 0.00 | 2014-05-07 | |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 740,000 | 10,000 | 0.01 | 0.00 | 2014-05-07 | |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 690,800 | 10,000 | 0.01 | 0.00 | 2014-05-07 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 846,748 | 10,000 | 0.01 | 0.00 | 2014-05-07 | |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 1,120,400 | 10,000 | 0.01 | 0.00 | 2014-05-07 | |
| 86 | B01462 | MANGO FINANCIAL LTD | 310,600 | 10,000 | 0.00 | 0.00 | 2014-05-07 | |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 820,000 | 10,000 | 0.01 | 0.00 | 2014-05-07 | |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,841,500 | 10,000 | 0.02 | 0.00 | 2014-05-07 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,963,071 | 10,000 | 0.05 | 0.00 | 2014-05-07 | |
| 90 | B01724 | RAMON INVESTMENT CO LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2014-05-07 | |
| 91 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2014-05-07 | |
| 92 | B01559 | WISETRADE SECURITIES LTD | 451,000 | 10,000 | 0.01 | 0.00 | 2014-05-07 | |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,922,000 | 10,000 | 0.17 | 0.00 | 2014-05-07 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 6,025,716 | 1,047 | 0.07 | 0.00 | 2014-05-07 | |
| 95 | B01776 | AIF SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-05-07 | |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 1,361,200 | -10,000 | 0.02 | -0.00 | 2014-05-07 | |
| 97 | B01141 | FE SECURITIES LTD | 258,063 | -10,000 | 0.00 | -0.00 | 2014-05-07 | |
| 98 | B01470 | HUNG SING SECURITIES LTD | 1,660,200 | -10,000 | 0.02 | -0.00 | 2014-05-07 | |
| 99 | B01698 | LUEN SING SECURITIES LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2014-05-07 | |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,481,047 | -10,000 | 0.04 | -0.00 | 2014-05-07 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 9,411,080 | -10,000 | 0.11 | -0.00 | 2014-05-07 | |
| 102 | B01712 | WAH SANG SECURITIES LTD | 331,200 | -10,000 | 0.00 | -0.00 | 2014-05-07 | |
| 103 | B01728 | AJ SECURITIES LTD | 2,400,000 | -20,000 | 0.03 | -0.00 | 2014-05-07 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,704,247 | -20,000 | 0.42 | -0.00 | 2014-05-07 | |
| 105 | B01460 | BERICH BROKERAGE LTD | 653,000 | -20,000 | 0.01 | -0.00 | 2014-05-07 | |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,474,166 | -20,000 | 0.04 | -0.00 | 2014-05-07 | |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,469,314 | -20,000 | 0.54 | -0.00 | 2014-05-07 | |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 390,000 | -20,000 | 0.00 | -0.00 | 2014-05-07 | |
| 109 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,150,000 | -20,000 | 0.01 | -0.00 | 2014-05-07 | |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 494,000 | -20,000 | 0.01 | -0.00 | 2014-05-07 | |
| 111 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,960,000 | -20,000 | 0.20 | -0.00 | 2014-05-07 | |
| 112 | B01802 | REDFORD SECURITIES LTD | 8,270,000 | -20,000 | 0.10 | -0.00 | 2014-05-07 | |
| 113 | B01680 | SUCCESS SECURITIES LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2014-05-07 | |
| 114 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-05-07 | |
| 115 | B01511 | TAT LEE SECURITIES CO LTD | 1,494,420 | -20,000 | 0.02 | -0.00 | 2014-05-07 | |
| 116 | B01601 | CSC SECURITIES (HK) LTD | 310,000 | -30,000 | 0.00 | -0.00 | 2014-05-07 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,014,000 | -30,000 | 0.17 | -0.00 | 2014-05-07 | |
| 118 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,193,200 | -30,000 | 0.01 | -0.00 | 2014-05-07 | |
| 119 | B01184 | QUAM SECURITIES LTD | 8,260,000 | -30,000 | 0.10 | -0.00 | 2014-05-07 | |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 1,606,360 | -40,000 | 0.02 | -0.00 | 2014-05-07 | |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,930,400 | -40,000 | 0.04 | -0.00 | 2014-05-07 | |
| 122 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 53,930,000 | -40,000 | 0.65 | -0.00 | 2014-05-07 | |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 2,101,200 | -40,000 | 0.03 | -0.00 | 2014-05-07 | |
| 124 | B01853 | CMBC SECURITIES CO LTD | 7,411,175 | -50,000 | 0.09 | -0.00 | 2014-05-07 | |
| 125 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,011,010 | -50,000 | 0.13 | -0.00 | 2014-05-07 | |
| 126 | B01415 | TARZAN STOCK & SHARES LTD | 420,000 | -50,000 | 0.01 | -0.00 | 2014-05-07 | |
| 127 | B01130 | BOCI SECURITIES LTD | 178,792,520 | -60,000 | 2.14 | -0.00 | 2014-05-07 | |
| 128 | B01921 | GONG PING SECURITIES LTD | 3,480,000 | -60,000 | 0.04 | -0.00 | 2014-05-07 | |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,886,477 | -60,000 | 0.02 | -0.00 | 2014-05-07 | |
| 130 | B01659 | CHEER UNION SECURITIES LTD | 380,000 | -70,000 | 0.00 | -0.00 | 2014-05-07 | |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,159,000 | -70,000 | 0.06 | -0.00 | 2014-05-07 | |
| 132 | B01123 | HING WONG SECURITIES LTD | 838,600 | -80,000 | 0.01 | -0.00 | 2014-05-07 | |
| 133 | B01818 | I-ACCESS INVESTORS LTD | 5,252,001 | -80,000 | 0.06 | -0.00 | 2014-05-07 | |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,812,000 | -80,000 | 0.06 | -0.00 | 2014-05-07 | |
| 135 | B01615 | KAM FAI SECURITIES CO LTD | 3,272,400 | -80,000 | 0.04 | -0.00 | 2014-05-07 | |
| 136 | B01338 | EMPEROR SECURITIES LTD | 13,443,000 | -90,000 | 0.16 | -0.00 | 2014-05-07 | |
| 137 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,535,600 | -110,000 | 0.53 | -0.00 | 2014-05-07 | |
| 138 | B01843 | TELECOM KING SECURITIES LTD | 3,050,000 | -120,000 | 0.04 | -0.00 | 2014-05-07 | |
| 139 | B01445 | VICTORY SECURITIES CO LTD | 350,200 | -130,000 | 0.00 | -0.00 | 2014-05-07 | |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 16,309,788 | -150,000 | 0.20 | -0.00 | 2014-05-07 | |
| 141 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 661,600 | -190,000 | 0.01 | -0.00 | 2014-05-07 | |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,000 | -210,000 | 0.00 | -0.00 | 2014-05-07 | |
| 143 | B01252 | CORPORATE BROKERS LTD | 4,585,500 | -220,000 | 0.05 | -0.00 | 2014-05-07 | |
| 144 | B01666 | GLORY SUN SECURITIES LTD | 155,000 | -220,000 | 0.00 | -0.00 | 2014-05-07 | |
| 145 | B01716 | ORIENT SECURITIES LTD | 1,030,000 | -250,000 | 0.01 | -0.00 | 2014-05-07 | |
| 146 | B01695 | DAH SING SECURITIES LTD | 18,418,026 | -260,000 | 0.22 | -0.00 | 2014-05-07 | |
| 147 | B01407 | WIN WONG SECURITIES LTD | 2,060,400 | -280,000 | 0.02 | -0.00 | 2014-05-07 | |
| 148 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,115,002 | -340,000 | 0.10 | -0.00 | 2014-05-07 | |
| 149 | B01673 | FULBRIGHT SECURITIES LTD | 31,403,209 | -380,000 | 0.38 | -0.00 | 2014-05-07 | |
| 150 | B01253 | STOCKWELL SECURITIES LTD | 3,480,000 | -480,000 | 0.04 | -0.01 | 2014-05-07 | |
| 151 | B01625 | METRO CAPITAL SECURITIES LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2014-05-07 | |
| 152 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,308,128 | -500,000 | 0.21 | -0.01 | 2014-05-07 | |
| 153 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,550,000 | -500,000 | 0.02 | -0.01 | 2014-05-07 | |
| 154 | B01967 | YUNFENG SECURITIES LTD | 19,719,000 | -500,000 | 0.24 | -0.01 | 2014-05-07 | |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,057,998 | -510,000 | 8.16 | -0.01 | 2014-05-07 | |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 829,118,100 | -552,900 | 9.92 | -0.01 | 2014-05-07 | |
| 157 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,330,000 | -790,000 | 0.45 | -0.01 | 2014-05-07 | |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,040,000 | -790,000 | 0.26 | -0.01 | 2014-05-07 | |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,540,000 | -980,000 | 0.58 | -0.01 | 2014-05-07 | |
| 160 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 391,892,706 | -1,020,000 | 4.69 | -0.01 | 2014-05-07 | |
| 161 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,724,400 | -1,170,000 | 0.40 | -0.01 | 2014-05-07 | |
| 162 | C00074 | DEUTSCHE BANK AG | 34,657,805 | -4,777,107 | 0.41 | -0.06 | 2014-05-07 | |
| 162 | Total changed named holdings | 5,941,567,426 | 10,000 | 71.11 | 0.00 | |||
| 231 | Unchanged named holdings | 2,338,571,761 | 0 | 27.99 | 0.00 | |||
| 393 | Total named holdings | 8,280,139,187 | 10,000 | 99.10 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,268,814 | -10,000 | 0.03 | -0.00 | |||
| 431 | Total securities in CCASS | 8,282,408,001 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 72,964,563 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 8,355,372,564 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 71,008,953 |
| Turnover | 109,050,408 |
| Average price | 1.536 |
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