GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,495,892 | 1,899,960 | 0.55 | 0.04 | 2014-05-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,142,707 | 1,478,747 | 8.16 | 0.03 | 2014-05-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,783,600 | 1,000,262 | 0.07 | 0.02 | 2014-05-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,916,281 | 886,337 | 0.05 | 0.02 | 2014-05-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,361,427 | 593,200 | 8.40 | 0.01 | 2014-05-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,143,421 | 554,491 | 0.50 | 0.01 | 2014-05-07 | |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 49,834,498 | 462,998 | 1.18 | 0.01 | 2014-05-07 | |
| 8 | C00010 | CITIBANK N.A. | 124,058,743 | 210,785 | 2.93 | 0.00 | 2014-05-07 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,999,296 | 168,960 | 0.07 | 0.00 | 2014-05-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 38,983,076 | 113,000 | 0.92 | 0.00 | 2014-05-07 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 662,100 | 108,000 | 0.02 | 0.00 | 2014-05-07 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 646,000 | 81,000 | 0.02 | 0.00 | 2014-05-07 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 630,506 | 80,000 | 0.01 | 0.00 | 2014-05-07 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 428,000 | 74,000 | 0.01 | 0.00 | 2014-05-07 | |
| 15 | B01078 | STANDARD CHARTERED SECURITIES | 4,501,800 | 38,000 | 0.11 | 0.00 | 2014-05-07 | |
| 16 | C00016 | DBS BANK LTD | 701,057 | 37,000 | 0.02 | 0.00 | 2014-05-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,786,709 | 37,000 | 0.37 | 0.00 | 2014-05-07 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,001 | 27,000 | 0.00 | 0.00 | 2014-05-07 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,089,778 | 26,000 | 0.05 | 0.00 | 2014-05-07 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,126,750 | 22,000 | 0.05 | 0.00 | 2014-05-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,468,184 | 21,000 | 0.06 | 0.00 | 2014-05-07 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,364,982 | 16,343 | 16.54 | 0.00 | 2014-05-07 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 489,200 | 16,000 | 0.01 | 0.00 | 2014-05-07 | |
| 24 | B01740 | WIN SECURITIES LTD | 1,709,365 | 14,000 | 0.04 | 0.00 | 2014-05-07 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,664,801 | 11,221 | 0.06 | 0.00 | 2014-05-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 978,275 | 11,000 | 0.02 | 0.00 | 2014-05-07 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2014-05-07 | |
| 28 | B01209 | MASON SECURITIES LTD | 653,552 | 10,000 | 0.02 | 0.00 | 2014-05-07 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,018,615 | 7,000 | 0.02 | 0.00 | 2014-05-07 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 6,300 | 6,000 | 0.00 | 0.00 | 2014-05-07 | |
| 31 | B01821 | GETTA SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2014-05-07 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2014-05-07 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2014-05-07 | |
| 34 | B01374 | PO LEE SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-05-07 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2014-05-07 | |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2014-05-07 | |
| 37 | B01604 | WANHAI SECURITIES (HK) LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2014-05-07 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2014-05-07 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2014-05-07 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 837,100 | 1,000 | 0.02 | 0.00 | 2014-05-07 | |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,002 | 1,000 | 0.00 | 0.00 | 2014-05-07 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,293,958 | 1,000 | 0.03 | 0.00 | 2014-05-07 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 27,579,004 | 1,000 | 0.65 | 0.00 | 2014-05-07 | |
| 44 | B01385 | FAIRWIN BROKING LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-05-07 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,000 | 1,000 | 0.01 | 0.00 | 2014-05-07 | |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2014-05-07 | |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-05-07 | |
| 48 | B01469 | KAISER SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2014-05-07 | |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-05-07 | |
| 50 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-05-07 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 16,040 | 1,000 | 0.00 | 0.00 | 2014-05-07 | |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,664 | 664 | 0.00 | 0.00 | 2014-05-07 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,760 | 234 | 0.00 | 0.00 | 2014-05-07 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 35,100 | -80 | 0.00 | -0.00 | 2014-05-07 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 286,000 | -1,000 | 0.01 | -0.00 | 2014-05-07 | |
| 56 | B01776 | AIF SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-05-07 | |
| 57 | B01662 | BOKHARY SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2014-05-07 | |
| 58 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-05-07 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 254,504 | -1,000 | 0.01 | -0.00 | 2014-05-07 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2014-05-07 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2014-05-07 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2014-05-07 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2014-05-07 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 543,000 | -1,000 | 0.01 | -0.00 | 2014-05-07 | |
| 65 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 16,000 | -1,000 | 0.00 | -0.00 | 2014-05-07 | |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 17,620 | -1,000 | 0.00 | -0.00 | 2014-05-07 | |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2014-05-07 | |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-05-07 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 319,160 | -1,000 | 0.01 | -0.00 | 2014-05-07 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 447,000 | -1,000 | 0.01 | -0.00 | 2014-05-07 | |
| 71 | B01290 | SPS SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2014-05-07 | |
| 72 | B01680 | SUCCESS SECURITIES LTD | 13,011 | -1,000 | 0.00 | -0.00 | 2014-05-07 | |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-05-07 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 109,601 | -1,000 | 0.00 | -0.00 | 2014-05-07 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,250,107 | -1,000 | 0.03 | -0.00 | 2014-05-07 | |
| 76 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-05-07 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-05-07 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2014-05-07 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 494,551 | -2,000 | 0.01 | -0.00 | 2014-05-07 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,236 | -2,000 | 0.00 | -0.00 | 2014-05-07 | |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 87,102 | -2,000 | 0.00 | -0.00 | 2014-05-07 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 40,449 | -2,000 | 0.00 | -0.00 | 2014-05-07 | |
| 83 | B01308 | M&F ASSET MANAGEMENT LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-05-07 | |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,206 | -2,000 | 0.00 | -0.00 | 2014-05-07 | |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 79,500 | -2,000 | 0.00 | -0.00 | 2014-05-07 | |
| 86 | B01831 | NERICO BROTHERS LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-05-07 | |
| 87 | B01158 | SOLID KING SECURITIES LTD | 118,143 | -2,000 | 0.00 | -0.00 | 2014-05-07 | |
| 88 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-05-07 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 352,500 | -2,000 | 0.01 | -0.00 | 2014-05-07 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2014-05-07 | |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 62,094 | -3,000 | 0.00 | -0.00 | 2014-05-07 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 355,469 | -3,000 | 0.01 | -0.00 | 2014-05-07 | |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,002 | -3,000 | 0.00 | -0.00 | 2014-05-07 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 751,329 | -3,000 | 0.02 | -0.00 | 2014-05-07 | |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2014-05-07 | |
| 96 | B01427 | TSE'S SECURITIES LTD | 29,801 | -3,000 | 0.00 | -0.00 | 2014-05-07 | |
| 97 | B01329 | BLOOMYEARS LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2014-05-07 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,116,793 | -4,000 | 0.10 | -0.00 | 2014-05-07 | |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 283,120 | -4,000 | 0.01 | -0.00 | 2014-05-07 | |
| 100 | C00018 | HANG SENG BANK LTD | 179,981,920 | -4,000 | 4.24 | -0.00 | 2014-05-07 | |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 418,000 | -4,000 | 0.01 | -0.00 | 2014-05-07 | |
| 102 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2014-05-07 | |
| 103 | B01567 | PRIME SECURITIES LTD | 57,002 | -4,000 | 0.00 | -0.00 | 2014-05-07 | |
| 104 | B01275 | SANFULL SECURITIES LTD | 152,242 | -4,000 | 0.00 | -0.00 | 2014-05-07 | |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-05-07 | |
| 106 | B01796 | SOO PEI SHAO & CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2014-05-07 | |
| 107 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2014-05-07 | |
| 108 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-05-07 | |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 147,000 | -5,000 | 0.00 | -0.00 | 2014-05-07 | |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,547 | -5,000 | 0.00 | -0.00 | 2014-05-07 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 706,116 | -6,000 | 0.02 | -0.00 | 2014-05-07 | |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 349,267 | -7,000 | 0.01 | -0.00 | 2014-05-07 | |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | -7,000 | 0.01 | -0.00 | 2014-05-07 | |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,464,848 | -8,000 | 0.06 | -0.00 | 2014-05-07 | |
| 115 | B01184 | QUAM SECURITIES LTD | 314,500 | -9,000 | 0.01 | -0.00 | 2014-05-07 | |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,216,166 | -10,000 | 0.10 | -0.00 | 2014-05-07 | |
| 117 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-05-07 | |
| 118 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2014-05-07 | |
| 119 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-05-07 | |
| 120 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,457 | -10,000 | 0.00 | -0.00 | 2014-05-07 | |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,013,532 | -11,000 | 0.05 | -0.00 | 2014-05-07 | |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 377,400 | -12,000 | 0.01 | -0.00 | 2014-05-07 | |
| 123 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2014-05-07 | |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 487,442 | -15,000 | 0.01 | -0.00 | 2014-05-07 | |
| 125 | B01252 | CORPORATE BROKERS LTD | 244,000 | -15,000 | 0.01 | -0.00 | 2014-05-07 | |
| 126 | B01324 | FUNDERSTONE SECURITIES LTD | 215,175 | -15,000 | 0.01 | -0.00 | 2014-05-07 | |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,550,535 | -15,000 | 0.30 | -0.00 | 2014-05-07 | |
| 128 | B01183 | CHONG HING SECURITIES LTD | 801,765 | -18,000 | 0.02 | -0.00 | 2014-05-07 | |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,823,151 | -18,000 | 0.09 | -0.00 | 2014-05-07 | |
| 130 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 55,097 | -18,000 | 0.00 | -0.00 | 2014-05-07 | |
| 131 | B01351 | WING FUNG SECURITIES LTD | 225,000 | -18,000 | 0.01 | -0.00 | 2014-05-07 | |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,940,034 | -19,000 | 0.05 | -0.00 | 2014-05-07 | |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 980,871 | -19,000 | 0.02 | -0.00 | 2014-05-07 | |
| 134 | B01917 | CHINA TIMES SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2014-05-07 | |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2014-05-07 | |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 176,210 | -25,000 | 0.00 | -0.00 | 2014-05-07 | |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,841,850 | -26,000 | 0.04 | -0.00 | 2014-05-07 | |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 1,773,035 | -34,221 | 0.04 | -0.00 | 2014-05-07 | |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,233,336 | -36,000 | 0.10 | -0.00 | 2014-05-07 | |
| 140 | C00102 | MACQUARIE BANK LTD | 57,014 | -36,000 | 0.00 | -0.00 | 2014-05-07 | |
| 141 | B01818 | I-ACCESS INVESTORS LTD | 262,816 | -37,334 | 0.01 | -0.00 | 2014-05-07 | |
| 142 | C00083 | BANK CONSORTIUM TRUST CO LTD | 107,000 | -40,000 | 0.00 | -0.00 | 2014-05-07 | |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,891,123 | -47,000 | 0.68 | -0.00 | 2014-05-07 | |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,967,713 | -64,000 | 0.07 | -0.00 | 2014-05-07 | |
| 145 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 337,200 | -70,000 | 0.01 | -0.00 | 2014-05-07 | |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,778,304 | -73,000 | 1.43 | -0.00 | 2014-05-07 | |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,012,000 | -87,000 | 0.07 | -0.00 | 2014-05-07 | |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,397,905 | -106,000 | 0.06 | -0.00 | 2014-05-07 | |
| 149 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -136,000 | 0.00 | -0.00 | 2014-05-07 | |
| 150 | B01610 | KGI ASIA LTD | 3,203,285 | -152,000 | 0.08 | -0.00 | 2014-05-07 | |
| 151 | C00093 | BNP PARIBAS | 128,578,159 | -226,200 | 3.03 | -0.01 | 2014-05-07 | |
| 152 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,546,000 | -337,000 | 0.20 | -0.01 | 2014-05-07 | |
| 153 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,911,833 | -717,700 | 0.61 | -0.02 | 2014-05-07 | |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,097,190 | -740,350 | 0.14 | -0.02 | 2014-05-07 | |
| 155 | B01893 | WINCO SECURITIES CO LTD | 1,047,000 | -927,000 | 0.02 | -0.02 | 2014-05-07 | |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 6,335,902 | -1,263,000 | 0.15 | -0.03 | 2014-05-07 | |
| 157 | C00074 | DEUTSCHE BANK AG | 25,121,822 | -1,783,653 | 0.59 | -0.04 | 2014-05-07 | |
| 157 | Total changed named holdings | 2,273,424,606 | 643,664 | 53.61 | 0.02 | |||
| 239 | Unchanged named holdings | 109,479,907 | 0 | 2.58 | 0.00 | |||
| 396 | Total named holdings | 2,382,904,513 | 643,664 | 56.20 | 0.00 | |||
| 71 | Unnamed Investor Participants | 199,237,087 | 0 | 4.70 | 0.00 | |||
| 467 | Total securities in CCASS | 2,582,141,600 | 643,664 | 60.89 | 0.02 | |||
| Securities not in CCASS | 1,658,251,455 | -643,664 | 39.11 | -0.02 | ||||
| Issued securities | 4,240,393,055 | 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 | 15,292,246 |
| Turnover | 951,534,741 |
| Average price | 62.223 |
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