Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,928,000 | 4,214,000 | 0.18 | 0.13 | 2014-08-20 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,730,000 | 3,600,000 | 0.12 | 0.11 | 2014-08-20 | |
| 3 | C00074 | DEUTSCHE BANK AG | 31,776,800 | 2,231,640 | 0.98 | 0.07 | 2014-08-20 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,407,000 | 1,851,000 | 1.00 | 0.06 | 2014-08-20 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,463,000 | 1,100,000 | 0.11 | 0.03 | 2014-08-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,387,000 | 938,000 | 4.18 | 0.03 | 2014-08-20 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,823,441 | 817,000 | 0.15 | 0.03 | 2014-08-20 | |
| 8 | C00010 | CITIBANK N.A. | 213,666,150 | 777,572 | 6.59 | 0.02 | 2014-08-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,320,097 | 739,428 | 18.90 | 0.02 | 2014-08-20 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,305,000 | 730,000 | 0.13 | 0.02 | 2014-08-20 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,739,920 | 670,000 | 0.95 | 0.02 | 2014-08-20 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,788,484 | 641,000 | 10.08 | 0.02 | 2014-08-20 | |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 602,000 | 600,000 | 0.02 | 0.02 | 2014-08-20 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,384,000 | 600,000 | 0.10 | 0.02 | 2014-08-20 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,681,000 | 564,000 | 0.18 | 0.02 | 2014-08-20 | |
| 16 | B01078 | STANDARD CHARTERED SECURITIES | 32,528,400 | 528,000 | 1.00 | 0.02 | 2014-08-20 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,861,000 | 455,000 | 0.24 | 0.01 | 2014-08-20 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,492,000 | 419,000 | 0.11 | 0.01 | 2014-08-20 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 728,000 | 362,000 | 0.02 | 0.01 | 2014-08-20 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,278,652 | 328,000 | 0.07 | 0.01 | 2014-08-20 | |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,793,000 | 260,000 | 0.27 | 0.01 | 2014-08-20 | |
| 22 | B01184 | QUAM SECURITIES LTD | 1,760,000 | 249,000 | 0.05 | 0.01 | 2014-08-20 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 258,000 | 200,000 | 0.01 | 0.01 | 2014-08-20 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 708,000 | 188,000 | 0.02 | 0.01 | 2014-08-20 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,901,000 | 178,000 | 0.06 | 0.01 | 2014-08-20 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,830,000 | 164,000 | 0.21 | 0.01 | 2014-08-20 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,000 | 159,000 | 0.00 | 0.00 | 2014-08-20 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,449 | 155,360 | 0.03 | 0.00 | 2014-08-20 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 466,050 | 144,000 | 0.01 | 0.00 | 2014-08-20 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,549,000 | 125,000 | 0.26 | 0.00 | 2014-08-20 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,356,000 | 118,000 | 0.07 | 0.00 | 2014-08-20 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2014-08-20 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 935,000 | 100,000 | 0.03 | 0.00 | 2014-08-20 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 160,600 | 83,000 | 0.00 | 0.00 | 2014-08-20 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 111,000 | 79,000 | 0.00 | 0.00 | 2014-08-20 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 321,000 | 63,000 | 0.01 | 0.00 | 2014-08-20 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 807,000 | 61,000 | 0.02 | 0.00 | 2014-08-20 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 447,000 | 60,000 | 0.01 | 0.00 | 2014-08-20 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,862,080 | 51,000 | 1.38 | 0.00 | 2014-08-20 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,487,000 | 50,000 | 0.11 | 0.00 | 2014-08-20 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 107,000 | 50,000 | 0.00 | 0.00 | 2014-08-20 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,801,000 | 47,000 | 1.69 | 0.00 | 2014-08-20 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,095,000 | 32,000 | 0.06 | 0.00 | 2014-08-20 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,366,000 | 32,000 | 0.29 | 0.00 | 2014-08-20 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 437,000 | 25,000 | 0.01 | 0.00 | 2014-08-20 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-08-20 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 442,000 | 20,000 | 0.01 | 0.00 | 2014-08-20 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 741,000 | 20,000 | 0.02 | 0.00 | 2014-08-20 | |
| 49 | B01921 | GONG PING SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2014-08-20 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 842,000 | 20,000 | 0.03 | 0.00 | 2014-08-20 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2014-08-20 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,000 | 18,000 | 0.00 | 0.00 | 2014-08-20 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 243,000 | 16,000 | 0.01 | 0.00 | 2014-08-20 | |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2014-08-20 | |
| 55 | B01209 | MASON SECURITIES LTD | 2,126,000 | 15,000 | 0.07 | 0.00 | 2014-08-20 | |
| 56 | B01290 | SPS SECURITIES LTD | 144,000 | 15,000 | 0.00 | 0.00 | 2014-08-20 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 401,000 | 14,000 | 0.01 | 0.00 | 2014-08-20 | |
| 58 | B01150 | MTF SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2014-08-20 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2014-08-20 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 765,000 | 10,000 | 0.02 | 0.00 | 2014-08-20 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2014-08-20 | |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-20 | |
| 63 | B01799 | THE BRIGHT SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2014-08-20 | |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2014-08-20 | |
| 65 | B01740 | WIN SECURITIES LTD | 1,239,000 | 1,000 | 0.04 | 0.00 | 2014-08-20 | |
| 66 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-08-20 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 365,000 | -1,000 | 0.01 | -0.00 | 2014-08-20 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 328,000 | -1,000 | 0.01 | -0.00 | 2014-08-20 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 843,000 | -2,000 | 0.03 | -0.00 | 2014-08-20 | |
| 70 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-08-20 | |
| 71 | B01434 | BEEVEST SECURITIES LTD | 127,000 | -5,000 | 0.00 | -0.00 | 2014-08-20 | |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 360,000 | -5,000 | 0.01 | -0.00 | 2014-08-20 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2014-08-20 | |
| 74 | C00091 | BANK OF SINGAPORE LTD | 5,506,000 | -10,000 | 0.17 | -0.00 | 2014-08-20 | |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2014-08-20 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 353,000 | -10,000 | 0.01 | -0.00 | 2014-08-20 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 864,000 | -10,000 | 0.03 | -0.00 | 2014-08-20 | |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 269,116 | -10,000 | 0.01 | -0.00 | 2014-08-20 | |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2014-08-20 | |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2014-08-20 | |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 129,000 | -10,000 | 0.00 | -0.00 | 2014-08-20 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 415,000 | -10,000 | 0.01 | -0.00 | 2014-08-20 | |
| 83 | B01796 | SOO PEI SHAO & CO LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2014-08-20 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,494,000 | -10,000 | 0.08 | -0.00 | 2014-08-20 | |
| 85 | B01684 | WANG ON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-08-20 | |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 795,000 | -10,000 | 0.02 | -0.00 | 2014-08-20 | |
| 87 | B01577 | YF SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2014-08-20 | |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 740,000 | -16,000 | 0.02 | -0.00 | 2014-08-20 | |
| 89 | B01329 | BLOOMYEARS LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2014-08-20 | |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2014-08-20 | |
| 91 | B01749 | TANG KEE SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2014-08-20 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 366,000 | -20,000 | 0.01 | -0.00 | 2014-08-20 | |
| 93 | B01665 | WINSOME STOCK CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2014-08-20 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 13,202,000 | -24,000 | 0.41 | -0.00 | 2014-08-20 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,337,000 | -25,000 | 0.07 | -0.00 | 2014-08-20 | |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 322,000 | -30,000 | 0.01 | -0.00 | 2014-08-20 | |
| 97 | B01271 | HANG TAI SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2014-08-20 | |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 227,000 | -30,000 | 0.01 | -0.00 | 2014-08-20 | |
| 99 | B01780 | TUNG SHUN SECURITIES LTD | 81,000 | -30,000 | 0.00 | -0.00 | 2014-08-20 | |
| 100 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-08-20 | |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 3,983,000 | -39,000 | 0.12 | -0.00 | 2014-08-20 | |
| 102 | B01494 | AUDREY CHOW SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2014-08-20 | |
| 103 | B01758 | CHINA RESERVE SECURITIES LTD | 653,000 | -43,000 | 0.02 | -0.00 | 2014-08-20 | |
| 104 | B01636 | BUSINESS SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2014-08-20 | |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 615,000 | -48,000 | 0.02 | -0.00 | 2014-08-20 | |
| 106 | B01298 | GET NICE SECURITIES LTD | 507,000 | -50,000 | 0.02 | -0.00 | 2014-08-20 | |
| 107 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 357,000 | -50,000 | 0.01 | -0.00 | 2014-08-20 | |
| 108 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | -60,000 | 0.00 | -0.00 | 2014-08-20 | |
| 109 | B01230 | GAOYU SECURITIES LIMITED | 375,000 | -60,000 | 0.01 | -0.00 | 2014-08-20 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 217,000 | -64,000 | 0.01 | -0.00 | 2014-08-20 | |
| 111 | B01267 | WINFULL SECURITIES LTD | 259,000 | -70,000 | 0.01 | -0.00 | 2014-08-20 | |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 658,000 | -80,000 | 0.02 | -0.00 | 2014-08-20 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,693,090 | -91,000 | 0.30 | -0.00 | 2014-08-20 | |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 4,206,000 | -94,000 | 0.13 | -0.00 | 2014-08-20 | |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 857,000 | -96,000 | 0.03 | -0.00 | 2014-08-20 | |
| 116 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 848,000 | -102,000 | 0.03 | -0.00 | 2014-08-20 | |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 2,377,000 | -110,000 | 0.07 | -0.00 | 2014-08-20 | |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,727,000 | -110,000 | 0.05 | -0.00 | 2014-08-20 | |
| 119 | B01912 | THE CORE SECURITIES COMPANY LTD | 87,288,832 | -110,000 | 2.69 | -0.00 | 2014-08-20 | |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 356,000 | -110,000 | 0.01 | -0.00 | 2014-08-20 | |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 3,322,000 | -142,000 | 0.10 | -0.00 | 2014-08-20 | |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,095,000 | -150,000 | 0.03 | -0.00 | 2014-08-20 | |
| 123 | B01584 | CHIEF SECURITIES LTD | 4,879,000 | -159,000 | 0.15 | -0.00 | 2014-08-20 | |
| 124 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 59,000 | -170,000 | 0.00 | -0.01 | 2014-08-20 | |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 592,000 | -180,000 | 0.02 | -0.01 | 2014-08-20 | |
| 126 | B01438 | KINGSTON SECURITIES LTD | 2,291,000 | -198,000 | 0.07 | -0.01 | 2014-08-20 | |
| 127 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,026,000 | -215,000 | 0.06 | -0.01 | 2014-08-20 | |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 909,000 | -222,000 | 0.03 | -0.01 | 2014-08-20 | |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,744,000 | -238,000 | 0.08 | -0.01 | 2014-08-20 | |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,665,000 | -254,000 | 0.05 | -0.01 | 2014-08-20 | |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,420,000 | -259,000 | 0.32 | -0.01 | 2014-08-20 | |
| 132 | B01183 | CHONG HING SECURITIES LTD | 5,885,000 | -286,000 | 0.18 | -0.01 | 2014-08-20 | |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,641,000 | -286,000 | 0.17 | -0.01 | 2014-08-20 | |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,410,000 | -292,000 | 0.20 | -0.01 | 2014-08-20 | |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 8,338,000 | -313,000 | 0.26 | -0.01 | 2014-08-20 | |
| 136 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 483,000 | -340,000 | 0.01 | -0.01 | 2014-08-20 | |
| 137 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,341,000 | -350,000 | 0.04 | -0.01 | 2014-08-20 | |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,247,000 | -361,000 | 0.16 | -0.01 | 2014-08-20 | |
| 139 | B01695 | DAH SING SECURITIES LTD | 4,625,000 | -362,000 | 0.14 | -0.01 | 2014-08-20 | |
| 140 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,631,000 | -381,000 | 0.24 | -0.01 | 2014-08-20 | |
| 141 | B01320 | LUEN FAT SECURITIES CO LTD | 2,256,000 | -400,000 | 0.07 | -0.01 | 2014-08-20 | |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,871,000 | -419,000 | 3.27 | -0.01 | 2014-08-20 | |
| 143 | B01338 | EMPEROR SECURITIES LTD | 3,395,000 | -430,000 | 0.10 | -0.01 | 2014-08-20 | |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,000 | -437,000 | 0.01 | -0.01 | 2014-08-20 | |
| 145 | B01284 | HANG SENG SECURITIES LTD | 43,255,000 | -455,000 | 1.33 | -0.01 | 2014-08-20 | |
| 146 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,860,000 | -496,000 | 0.27 | -0.02 | 2014-08-20 | |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,994,000 | -567,000 | 0.34 | -0.02 | 2014-08-20 | |
| 148 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,537,000 | -580,000 | 0.36 | -0.02 | 2014-08-20 | |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,980,000 | -864,000 | 0.40 | -0.03 | 2014-08-20 | |
| 150 | B01610 | KGI ASIA LTD | 9,434,000 | -996,000 | 0.29 | -0.03 | 2014-08-20 | |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,388,000 | -1,035,000 | 0.26 | -0.03 | 2014-08-20 | |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,334,678 | -2,382,000 | 2.26 | -0.07 | 2014-08-20 | |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,000 | -2,734,000 | 0.01 | -0.08 | 2014-08-20 | |
| 154 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,414,000 | -3,101,000 | 1.46 | -0.10 | 2014-08-20 | |
| 155 | B01130 | BOCI SECURITIES LTD | 24,100,000 | -3,118,000 | 0.74 | -0.10 | 2014-08-20 | |
| 155 | Total changed named holdings | 2,204,744,839 | 80,000 | 68.04 | 0.00 | |||
| 195 | Unchanged named holdings | 64,802,074 | 0 | 2.00 | 0.00 | |||
| 350 | Total named holdings | 2,269,546,913 | 80,000 | 70.04 | 0.00 | |||
| 113 | Unnamed Investor Participants | 4,803,000 | -80,000 | 0.15 | -0.00 | |||
| 463 | Total securities in CCASS | 2,274,349,913 | 0 | 70.18 | 0.00 | |||
| Securities not in CCASS | 966,184,987 | 0 | 29.82 | 0.00 | ||||
| Issued securities | 3,240,534,900 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-18 |
| Volume | 53,891,000 |
| Turnover | 113,817,740 |
| Average price | 2.112 |
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