China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,354,000 | 6,046,000 | 4.30 | 0.09 | 2014-08-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,285,924 | 4,862,054 | 2.41 | 0.07 | 2014-08-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,021,301 | 2,959,784 | 0.28 | 0.04 | 2014-08-27 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,859,764 | 2,744,000 | 0.17 | 0.04 | 2014-08-27 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,057,000 | 2,072,000 | 0.42 | 0.03 | 2014-08-27 | |
| 6 | C00074 | DEUTSCHE BANK AG | 36,765,857 | 1,574,967 | 0.52 | 0.02 | 2014-08-27 | |
| 7 | B01610 | KGI ASIA LTD | 94,063,314 | 1,403,500 | 1.33 | 0.02 | 2014-08-27 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,432,000 | 1,397,500 | 0.18 | 0.02 | 2014-08-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,835,000 | 1,370,000 | 0.51 | 0.02 | 2014-08-27 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,641,000 | 1,250,000 | 0.25 | 0.02 | 2014-08-27 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,711,000 | 1,040,000 | 0.07 | 0.01 | 2014-08-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 101,796,000 | 975,000 | 1.44 | 0.01 | 2014-08-27 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,466,000 | 945,000 | 0.44 | 0.01 | 2014-08-27 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,136,646 | 887,500 | 0.73 | 0.01 | 2014-08-27 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,867,000 | 834,000 | 0.11 | 0.01 | 2014-08-27 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 17,835,000 | 819,500 | 0.25 | 0.01 | 2014-08-27 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,515,500 | 800,000 | 0.04 | 0.01 | 2014-08-27 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,463,000 | 721,000 | 0.56 | 0.01 | 2014-08-27 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,559,128,328 | 704,500 | 36.08 | 0.01 | 2014-08-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 11,773,000 | 646,000 | 0.17 | 0.01 | 2014-08-27 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,546,000 | 557,000 | 0.53 | 0.01 | 2014-08-27 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,491,500 | 522,000 | 0.04 | 0.01 | 2014-08-27 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,203,000 | 475,000 | 0.31 | 0.01 | 2014-08-27 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 823,500 | 464,000 | 0.01 | 0.01 | 2014-08-27 | |
| 25 | B01450 | DL BROKERAGE LTD | 742,000 | 440,000 | 0.01 | 0.01 | 2014-08-27 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,047,500 | 440,000 | 0.23 | 0.01 | 2014-08-27 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 20,343,500 | 354,000 | 0.29 | 0.00 | 2014-08-27 | |
| 28 | C00016 | DBS BANK LTD | 709,000 | 352,000 | 0.01 | 0.00 | 2014-08-27 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,897,500 | 346,000 | 0.20 | 0.00 | 2014-08-27 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,223,000 | 326,000 | 0.27 | 0.00 | 2014-08-27 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,500,500 | 313,000 | 0.20 | 0.00 | 2014-08-27 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 421,000 | 310,000 | 0.01 | 0.00 | 2014-08-27 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,309,500 | 276,000 | 0.09 | 0.00 | 2014-08-27 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,905,500 | 242,000 | 0.27 | 0.00 | 2014-08-27 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 2,433,500 | 226,500 | 0.03 | 0.00 | 2014-08-27 | |
| 36 | B01342 | WAH THAI SECURITIES LTD | 244,500 | 220,000 | 0.00 | 0.00 | 2014-08-27 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,379,500 | 194,000 | 0.09 | 0.00 | 2014-08-27 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,133,000 | 180,000 | 0.03 | 0.00 | 2014-08-27 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 1,459,382 | 170,000 | 0.02 | 0.00 | 2014-08-27 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,496,500 | 165,000 | 0.77 | 0.00 | 2014-08-27 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,500,000 | 150,000 | 0.06 | 0.00 | 2014-08-27 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,359,000 | 140,000 | 0.02 | 0.00 | 2014-08-27 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 577,000 | 133,500 | 0.01 | 0.00 | 2014-08-27 | |
| 44 | B01868 | JIMEI SECURITIES LTD | 425,000 | 120,000 | 0.01 | 0.00 | 2014-08-27 | |
| 45 | B01550 | HUAYU SECURITIES LTD | 993,500 | 113,000 | 0.01 | 0.00 | 2014-08-27 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 3,842,000 | 107,500 | 0.05 | 0.00 | 2014-08-27 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 2,172,000 | 104,000 | 0.03 | 0.00 | 2014-08-27 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 1,594,500 | 104,000 | 0.02 | 0.00 | 2014-08-27 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,710,000 | 102,000 | 0.21 | 0.00 | 2014-08-27 | |
| 50 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 300,000 | 100,000 | 0.00 | 0.00 | 2014-08-27 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,796,500 | 100,000 | 0.03 | 0.00 | 2014-08-27 | |
| 52 | B01691 | GREATER CHINA SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2014-08-27 | |
| 53 | B01209 | MASON SECURITIES LTD | 1,518,500 | 100,000 | 0.02 | 0.00 | 2014-08-27 | |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 496,000 | 100,000 | 0.01 | 0.00 | 2014-08-27 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,420,500 | 100,000 | 0.10 | 0.00 | 2014-08-27 | |
| 56 | B01567 | PRIME SECURITIES LTD | 357,500 | 96,000 | 0.01 | 0.00 | 2014-08-27 | |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 245,000 | 86,500 | 0.00 | 0.00 | 2014-08-27 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 434,000 | 80,000 | 0.01 | 0.00 | 2014-08-27 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 925,500 | 80,000 | 0.01 | 0.00 | 2014-08-27 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 60,605,110 | 80,000 | 0.85 | 0.00 | 2014-08-27 | |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 394,000 | 70,000 | 0.01 | 0.00 | 2014-08-27 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,334,000 | 64,000 | 0.13 | 0.00 | 2014-08-27 | |
| 63 | C00010 | CITIBANK N.A. | 54,125,805 | 61,015 | 0.76 | 0.00 | 2014-08-27 | |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 228,000 | 60,000 | 0.00 | 0.00 | 2014-08-27 | |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 438,500 | 60,000 | 0.01 | 0.00 | 2014-08-27 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 929,500 | 55,000 | 0.01 | 0.00 | 2014-08-27 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 7,490,000 | 53,500 | 0.11 | 0.00 | 2014-08-27 | |
| 68 | B01728 | AJ SECURITIES LTD | 371,500 | 50,000 | 0.01 | 0.00 | 2014-08-27 | |
| 69 | B01741 | SINOMAX SECURITIES LTD | 236,500 | 50,000 | 0.00 | 0.00 | 2014-08-27 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,345,500 | 50,000 | 0.02 | 0.00 | 2014-08-27 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,384,505 | 50,000 | 0.02 | 0.00 | 2014-08-27 | |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 302,500 | 50,000 | 0.00 | 0.00 | 2014-08-27 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,798,000 | 44,000 | 0.03 | 0.00 | 2014-08-27 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 735,500 | 40,000 | 0.01 | 0.00 | 2014-08-27 | |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 616,000 | 40,000 | 0.01 | 0.00 | 2014-08-27 | |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 738,030 | 40,000 | 0.01 | 0.00 | 2014-08-27 | |
| 77 | B01646 | TAI NING STOCK CO LTD | 544,000 | 40,000 | 0.01 | 0.00 | 2014-08-27 | |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,595,000 | 37,500 | 0.49 | 0.00 | 2014-08-27 | |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 84,000 | 36,000 | 0.00 | 0.00 | 2014-08-27 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 7,888,500 | 30,000 | 0.11 | 0.00 | 2014-08-27 | |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 516,000 | 30,000 | 0.01 | 0.00 | 2014-08-27 | |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 425,000 | 30,000 | 0.01 | 0.00 | 2014-08-27 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,928,000 | 30,000 | 0.06 | 0.00 | 2014-08-27 | |
| 84 | B01290 | SPS SECURITIES LTD | 393,500 | 30,000 | 0.01 | 0.00 | 2014-08-27 | |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 473,500 | 30,000 | 0.01 | 0.00 | 2014-08-27 | |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 488,000 | 30,000 | 0.01 | 0.00 | 2014-08-27 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,663,000 | 24,000 | 0.53 | 0.00 | 2014-08-27 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,482,858 | 20,500 | 0.32 | 0.00 | 2014-08-27 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 499,000 | 20,000 | 0.01 | 0.00 | 2014-08-27 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 5,056,500 | 20,000 | 0.07 | 0.00 | 2014-08-27 | |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 767,500 | 20,000 | 0.01 | 0.00 | 2014-08-27 | |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 545,000 | 20,000 | 0.01 | 0.00 | 2014-08-27 | |
| 93 | B01853 | CMBC SECURITIES CO LTD | 3,818,988 | 20,000 | 0.05 | 0.00 | 2014-08-27 | |
| 94 | B01212 | HENYEP SECURITIES LTD | 374,500 | 20,000 | 0.01 | 0.00 | 2014-08-27 | |
| 95 | B01296 | MONTGOMERY SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-08-27 | |
| 96 | B01173 | RIFA SECURITIES LTD | 356,500 | 20,000 | 0.01 | 0.00 | 2014-08-27 | |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 362,000 | 20,000 | 0.01 | 0.00 | 2014-08-27 | |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,973,000 | 20,000 | 0.03 | 0.00 | 2014-08-27 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 467,500 | 20,000 | 0.01 | 0.00 | 2014-08-27 | |
| 100 | B01740 | WIN SECURITIES LTD | 1,938,500 | 20,000 | 0.03 | 0.00 | 2014-08-27 | |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,370,000 | 18,000 | 0.05 | 0.00 | 2014-08-27 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 31,881,500 | 16,000 | 0.45 | 0.00 | 2014-08-27 | |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,444,500 | 15,000 | 0.02 | 0.00 | 2014-08-27 | |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,622,000 | 15,000 | 0.05 | 0.00 | 2014-08-27 | |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 404,500 | 14,000 | 0.01 | 0.00 | 2014-08-27 | |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,166,000 | 12,000 | 0.04 | 0.00 | 2014-08-27 | |
| 107 | B01796 | SOO PEI SHAO & CO LTD | 269,500 | 12,000 | 0.00 | 0.00 | 2014-08-27 | |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2014-08-27 | |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,607,500 | 10,000 | 0.11 | 0.00 | 2014-08-27 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 7,051,000 | 10,000 | 0.10 | 0.00 | 2014-08-27 | |
| 111 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2014-08-27 | |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 812,238 | 10,000 | 0.01 | 0.00 | 2014-08-27 | |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 371,000 | 10,000 | 0.01 | 0.00 | 2014-08-27 | |
| 114 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,872,000 | 10,000 | 0.03 | 0.00 | 2014-08-27 | |
| 115 | B01679 | TAI FUNG SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2014-08-27 | |
| 116 | B01509 | UNICORN SECURITIES CO LTD | 734,500 | 10,000 | 0.01 | 0.00 | 2014-08-27 | |
| 117 | B01606 | EWARTON SECURITIES LTD | 301,000 | 8,000 | 0.00 | 0.00 | 2014-08-27 | |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,278,500 | 7,500 | 0.38 | 0.00 | 2014-08-27 | |
| 119 | B01501 | GOLDRIDE SECURITIES LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2014-08-27 | |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,958,000 | 5,000 | 0.04 | 0.00 | 2014-08-27 | |
| 121 | B01351 | WING FUNG SECURITIES LTD | 458,000 | -2,500 | 0.01 | -0.00 | 2014-08-27 | |
| 122 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,500 | -6,000 | 0.00 | -0.00 | 2014-08-27 | |
| 123 | B01921 | GONG PING SECURITIES LTD | 361,500 | -6,000 | 0.01 | -0.00 | 2014-08-27 | |
| 124 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-08-27 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,500 | -7,500 | 0.00 | -0.00 | 2014-08-27 | |
| 126 | B01857 | KAISA FINANCIAL GROUP CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-08-27 | |
| 127 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 402,000 | -11,000 | 0.01 | -0.00 | 2014-08-27 | |
| 128 | B01427 | TSE'S SECURITIES LTD | 542,500 | -13,000 | 0.01 | -0.00 | 2014-08-27 | |
| 129 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 439,500 | -20,000 | 0.01 | -0.00 | 2014-08-27 | |
| 130 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 372,500 | -20,000 | 0.01 | -0.00 | 2014-08-27 | |
| 131 | B01416 | VC BROKERAGE LTD | 572,000 | -20,000 | 0.01 | -0.00 | 2014-08-27 | |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,364,000 | -24,500 | 0.50 | -0.00 | 2014-08-27 | |
| 133 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,567,000 | -31,000 | 0.02 | -0.00 | 2014-08-27 | |
| 134 | B01705 | HENIK SECURITIES LTD | 403,000 | -40,000 | 0.01 | -0.00 | 2014-08-27 | |
| 135 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | -50,000 | 0.00 | -0.00 | 2014-08-27 | |
| 136 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 286,500 | -50,000 | 0.00 | -0.00 | 2014-08-27 | |
| 137 | B01392 | TAIFAIR SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2014-08-27 | |
| 138 | B01597 | TIMES SECURITIES CO LTD | 289,000 | -50,000 | 0.00 | -0.00 | 2014-08-27 | |
| 139 | B01492 | KAM WAH SECURITIES LTD | 3,000 | -52,000 | 0.00 | -0.00 | 2014-08-27 | |
| 140 | B01129 | WOCOM SECURITIES LTD | 184,000 | -60,000 | 0.00 | -0.00 | 2014-08-27 | |
| 141 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,346,500 | -64,000 | 0.12 | -0.00 | 2014-08-27 | |
| 142 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,894,500 | -95,000 | 0.05 | -0.00 | 2014-08-27 | |
| 143 | B01831 | NERICO BROTHERS LTD | 4,196,000 | -119,500 | 0.06 | -0.00 | 2014-08-27 | |
| 144 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,965,500 | -152,500 | 0.04 | -0.00 | 2014-08-27 | |
| 145 | B01438 | KINGSTON SECURITIES LTD | 1,106,500 | -160,000 | 0.02 | -0.00 | 2014-08-27 | |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,866,500 | -386,000 | 0.27 | -0.01 | 2014-08-27 | |
| 147 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,990,000 | -390,000 | 0.04 | -0.01 | 2014-08-27 | |
| 148 | B01252 | CORPORATE BROKERS LTD | 1,295,000 | -440,000 | 0.02 | -0.01 | 2014-08-27 | |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,493,500 | -695,500 | 0.73 | -0.01 | 2014-08-27 | |
| 150 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,775,000 | -912,000 | 0.28 | -0.01 | 2014-08-27 | |
| 151 | B01184 | QUAM SECURITIES LTD | 821,500 | -970,000 | 0.01 | -0.01 | 2014-08-27 | |
| 152 | B01320 | LUEN FAT SECURITIES CO LTD | 365,000 | -1,000,000 | 0.01 | -0.01 | 2014-08-27 | |
| 153 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,513,000 | -1,726,000 | 0.06 | -0.02 | 2014-08-27 | |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,532,000 | -1,968,500 | 0.53 | -0.03 | 2014-08-27 | |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,318,839 | -2,930,820 | 0.02 | -0.04 | 2014-08-27 | |
| 156 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,465,000 | -5,480,000 | 0.25 | -0.08 | 2014-08-27 | |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,814,552 | -6,793,500 | 1.17 | -0.10 | 2014-08-27 | |
| 158 | B01080 | VMS SECURITIES LTD | 35,500,000 | -9,000,000 | 0.50 | -0.13 | 2014-08-27 | |
| 159 | B01130 | BOCI SECURITIES LTD | 140,361,355 | -10,572,500 | 1.98 | -0.15 | 2014-08-27 | |
| 159 | Total changed named holdings | 4,687,348,296 | 0 | 66.08 | 0.00 | |||
| 242 | Unchanged named holdings | 2,152,231,327 | 0 | 30.34 | 0.00 | |||
| 401 | Total named holdings | 6,839,579,623 | 0 | 96.42 | 0.00 | |||
| 289 | Unnamed Investor Participants | 9,756,500 | 0 | 0.14 | 0.00 | |||
| 690 | Total securities in CCASS | 6,849,336,123 | 0 | 96.56 | 0.00 | |||
| Securities not in CCASS | 244,121,820 | 0 | 3.44 | 0.00 | ||||
| Issued securities | 7,093,457,943 | 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 | 2014-08-25 |
| Volume | 62,733,500 |
| Turnover | 89,565,140 |
| Average price | 1.428 |
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