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Exchange	Code	Listed	Last trade	Delisted
HK Main	00543	2007-12-18			Docs

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2014-09-03 to 2014-09-04

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	C00010	CITIBANK N.A.	28,458,088	187,000	2.56	0.02	2014-09-04
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,900,240	102,000	0.17	0.01	2014-09-04
3	C00088	CHINA MERCHANTS BANK CO LTD	281,765	60,000	0.03	0.01	2014-09-04
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,281,960	50,000	0.57	0.00	2014-09-04
5	B01224	MERRILL LYNCH FAR EAST LTD	69,893	35,600	0.01	0.00	2014-09-04
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,252,218	30,000	0.11	0.00	2014-09-04
7	C00028	NANYANG COMMERCIAL BANK LTD	1,191,625	20,000	0.11	0.00	2014-09-04
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	128,950,336	20,000	11.60	0.00	2014-09-04
9	C00019	THE HONGKONG AND SHANGHAI BANKING	123,395,366	18,000	11.10	0.00	2014-09-04
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	125,275	13,000	0.01	0.00	2014-09-04
11	B01183	CHONG HING SECURITIES LTD	450,080	10,000	0.04	0.00	2014-09-04
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	908,580	10,000	0.08	0.00	2014-09-04
13	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	30,000	10,000	0.00	0.00	2014-09-04
14	B01353	UOB KAY HIAN (HONG KONG) LTD	219,070	10,000	0.02	0.00	2014-09-04
15	C00033	BANK OF CHINA (HONG KONG) LTD	5,259,225	9,845	0.47	0.00	2014-09-04
16	B01769	ONE CHINA SECURITIES LTD	10,117	9,155	0.00	0.00	2014-09-04
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	498,345	6,000	0.04	0.00	2014-09-04
18	B01323	DEUTSCHE SECURITIES ASIA LTD	464,351	5,000	0.04	0.00	2014-09-04
19	C00037	SHANGHAI COMMERCIAL BANK LTD	1,275,045	4,000	0.11	0.00	2014-09-04
20	B01584	CHIEF SECURITIES LTD	297,070	2,000	0.03	0.00	2014-09-04
21	B01955	FUTU SECURITIES INTERNATIONAL	16,000	2,000	0.00	0.00	2014-09-04
22	B01727	ICBC (ASIA) SECURITIES LTD	241,645	2,000	0.02	0.00	2014-09-04
23	B01343	CELETIO INVESTMENTS LTD	6,155	1,155	0.00	0.00	2014-09-04
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,713,790	1,000	0.69	0.00	2014-09-04
25	B01853	CMBC SECURITIES CO LTD	45	-200	0.00	-0.00	2014-09-04
26	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	620,050	-800	0.06	-0.00	2014-09-04
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,972,200	-11,000	2.79	-0.00	2014-09-04
28	C00074	DEUTSCHE BANK AG	1,801,329	-21,600	0.16	-0.00	2014-09-04
29	B01818	I-ACCESS INVESTORS LTD	113,610	-34,000	0.01	-0.00	2014-09-04
30	B01284	HANG SENG SECURITIES LTD	6,977,121	-61,000	0.63	-0.01	2014-09-04
31	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	622,001	-67,000	0.06	-0.01	2014-09-04
32	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,618,000	-106,000	0.15	-0.01	2014-09-04
33	C00100	JPMORGAN CHASE BANK, NATIONAL	312,123,642	-315,000	28.08	-0.03	2014-09-04
33		Total changed named holdings	664,144,237	1,155	59.75	0.00
154		Unchanged named holdings	109,363,073	0	9.84	0.00
187		Total named holdings	773,507,310	1,155	69.59	0.00
11		Unnamed Investor Participants	4,491,995	0	0.40	0.00
198		Total securities in CCASS	777,999,305	1,155	69.99	0.00
		Securities not in CCASS	333,514,280	-1,155	30.01	-0.00
		Issued securities	1,111,513,585	0	100.00	0.00	31-Aug-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-09-02
Volume	715,955
Turnover	3,032,697
Average price	4.236

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