HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
Stock code:
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CCASS holding changes from 2014-11-17 to 2014-11-18

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 256,686,848 760,631 21.98 0.07 2014-11-18
2 C00026 CHONG HING BANK LTD 3,366,734 410,000 0.29 0.04 2014-11-18
3 C00100 JPMORGAN CHASE BANK, NATIONAL 115,346,640 345,428 9.88 0.03 2014-11-18
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,104,040 343,825 0.18 0.03 2014-11-18
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,360,172 221,762 0.20 0.02 2014-11-18
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 158,765,776 200,808 13.59 0.02 2014-11-18
7 B01224 MERRILL LYNCH FAR EAST LTD 919,662 154,688 0.08 0.01 2014-11-18
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,486,905 139,300 0.56 0.01 2014-11-18
9 B01284 HANG SENG SECURITIES LTD 19,905,574 105,676 1.70 0.01 2014-11-18
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,882,321 104,115 0.16 0.01 2014-11-18
11 B01078 STANDARD CHARTERED SECURITIES 3,863,332 78,700 0.33 0.01 2014-11-18
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 194,443 74,500 0.02 0.01 2014-11-18
13 B01610 KGI ASIA LTD 2,659,404 69,500 0.23 0.01 2014-11-18
14 B01297 ONSHINE SECURITIES LTD 188,405 64,000 0.02 0.01 2014-11-18
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,945,895 57,700 0.77 0.00 2014-11-18
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 598,448 54,759 0.05 0.00 2014-11-18
17 B01853 CMBC SECURITIES CO LTD 305,277 52,615 0.03 0.00 2014-11-18
18 B01739 CHUNG LEE SECURITIES CO LTD 106,200 50,000 0.01 0.00 2014-11-18
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 549,616 37,217 0.05 0.00 2014-11-18
20 B01695 DAH SING SECURITIES LTD 2,212,913 28,800 0.19 0.00 2014-11-18
21 B01773 TOYO SECURITIES ASIA LTD 413,849 24,900 0.04 0.00 2014-11-18
22 C00041 OCBC BANK (HONG KONG) LTD 9,113,562 21,800 0.78 0.00 2014-11-18
23 B01673 FULBRIGHT SECURITIES LTD 495,355 21,357 0.04 0.00 2014-11-18
24 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 21,900 20,000 0.00 0.00 2014-11-18
25 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 31,000 20,000 0.00 0.00 2014-11-18
26 B01686 FIRST SHANGHAI SECURITIES LTD 418,482 18,100 0.04 0.00 2014-11-18
27 B01607 RHB SECURITIES HONG KONG LTD 160,360 17,500 0.01 0.00 2014-11-18
28 C00074 DEUTSCHE BANK AG 14,296,456 17,419 1.22 0.00 2014-11-18
29 B01209 MASON SECURITIES LTD 918,519 16,700 0.08 0.00 2014-11-18
30 B01708 ROSA SECURITIES LTD 298,952 16,700 0.03 0.00 2014-11-18
31 C00091 BANK OF SINGAPORE LTD 1,684,046 15,500 0.14 0.00 2014-11-18
32 B01472 SUN GROWTH SECURITIES LTD 99,821 14,700 0.01 0.00 2014-11-18
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 299,687 14,085 0.03 0.00 2014-11-18
34 B01809 CHINA SYSTEM SECURITIES LTD 107,896 12,600 0.01 0.00 2014-11-18
35 B01801 KIN FUNG STOCK CO LTD 51,398 12,000 0.00 0.00 2014-11-18
36 B01556 LUK FOOK SECURITIES (HK) LTD 442,803 11,800 0.04 0.00 2014-11-18
37 B01470 HUNG SING SECURITIES LTD 718,751 11,000 0.06 0.00 2014-11-18
38 B01338 EMPEROR SECURITIES LTD 331,542 10,900 0.03 0.00 2014-11-18
39 B01685 ARK SECURITIES (HONG KONG) LTD 145,538 10,000 0.01 0.00 2014-11-18
40 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 27,116 10,000 0.00 0.00 2014-11-18
41 B01324 FUNDERSTONE SECURITIES LTD 180,090 8,600 0.02 0.00 2014-11-18
42 B01373 CHRISTFUND SECURITIES LTD 1,214,325 8,000 0.10 0.00 2014-11-18
43 B01584 CHIEF SECURITIES LTD 1,052,476 6,700 0.09 0.00 2014-11-18
44 B01183 CHONG HING SECURITIES LTD 3,064,579 6,700 0.26 0.00 2014-11-18
45 B01137 CHOW SANG SANG SECURITIES LTD 1,580,356 6,609 0.14 0.00 2014-11-18
46 C00016 DBS BANK LTD 1,808,912 6,500 0.15 0.00 2014-11-18
47 B01922 SUN SECURITIES LTD 54,370 6,500 0.00 0.00 2014-11-18
48 B01450 DL BROKERAGE LTD 254,559 6,400 0.02 0.00 2014-11-18
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 421,301 5,700 0.04 0.00 2014-11-18
50 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 157,653 5,600 0.01 0.00 2014-11-18
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,142,709 5,377 0.10 0.00 2014-11-18
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 508,577 5,200 0.04 0.00 2014-11-18
53 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 84,399 5,200 0.01 0.00 2014-11-18
54 B01372 FIRST WORLDSEC SECURITIES LTD 27,579 5,000 0.00 0.00 2014-11-18
55 B01585 SINO GRADE SECURITIES LTD 63,112 5,000 0.01 0.00 2014-11-18
56 B01843 TELECOM KING SECURITIES LTD 82,489 5,000 0.01 0.00 2014-11-18
57 B01280 WING FAT SECURITIES LTD 175,369 4,900 0.02 0.00 2014-11-18
58 B01550 HUAYU SECURITIES LTD 149,939 4,600 0.01 0.00 2014-11-18
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 859,821 4,400 0.07 0.00 2014-11-18
60 B01402 PHOENIX CAPITAL SECURITIES LTD 12,829 4,000 0.00 0.00 2014-11-18
61 B01699 MASTERLINK SECURITIES (HONG KONG) 65,886 3,600 0.01 0.00 2014-11-18
62 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 141,189 3,300 0.01 0.00 2014-11-18
63 B01659 CHEER UNION SECURITIES LTD 46,924 3,100 0.00 0.00 2014-11-18
64 B01415 TARZAN STOCK & SHARES LTD 349,257 3,100 0.03 0.00 2014-11-18
65 B01680 SUCCESS SECURITIES LTD 172,372 3,000 0.01 0.00 2014-11-18
66 B01755 T G SECURITIES LTD 17,400 2,800 0.00 0.00 2014-11-18
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 57,134 2,600 0.00 0.00 2014-11-18
68 B01669 FIRST SECURITIES (HK) LTD 11,600 2,500 0.00 0.00 2014-11-18
69 B01788 SUNRISE SECURITIES LTD 219,800 2,500 0.02 0.00 2014-11-18
70 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 2,400 2,400 0.00 0.00 2014-11-18
71 B01955 FUTU SECURITIES INTERNATIONAL 4,400 2,300 0.00 0.00 2014-11-18
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 68,016 2,300 0.01 0.00 2014-11-18
73 B01427 TSE'S SECURITIES LTD 80,378 2,296 0.01 0.00 2014-11-18
74 B01264 MIB SECURITIES (HONG KONG) LTD 190,618 2,200 0.02 0.00 2014-11-18
75 B01458 YICKO SECURITIES LTD 150,500 2,100 0.01 0.00 2014-11-18
76 B01343 CELETIO INVESTMENTS LTD 64,332 2,000 0.01 0.00 2014-11-18
77 B01252 CORPORATE BROKERS LTD 207,741 2,000 0.02 0.00 2014-11-18
78 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 29,388 2,000 0.00 0.00 2014-11-18
79 C00095 EFG BANK AG 487,069 2,000 0.04 0.00 2014-11-18
80 B01230 GAOYU SECURITIES LIMITED 202,825 2,000 0.02 0.00 2014-11-18
81 B01729 GRIT SECURITIES LTD 125,800 2,000 0.01 0.00 2014-11-18
82 B01266 PRIME CDEX SECURITIES LTD 24,079 2,000 0.00 0.00 2014-11-18
83 B01460 BERICH BROKERAGE LTD 70,804 1,900 0.01 0.00 2014-11-18
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 147,323 1,800 0.01 0.00 2014-11-18
85 B01439 TAI TAK SECURITIES (ASIA) LTD 103,131 1,800 0.01 0.00 2014-11-18
86 B01765 PROMISING SECURITIES CO LTD 156,800 1,500 0.01 0.00 2014-11-18
87 B01129 WOCOM SECURITIES LTD 581,340 1,500 0.05 0.00 2014-11-18
88 B01433 HING WAI ALLIED SECURITIES LTD 151,566 1,489 0.01 0.00 2014-11-18
89 B01564 ABCI SECURITIES CO LTD 172,822 1,300 0.01 0.00 2014-11-18
90 B01546 WO FUNG SECURITIES CO LTD 52,100 1,300 0.00 0.00 2014-11-18
91 B01783 FREDDY CO LTD 29,394 1,200 0.00 0.00 2014-11-18
92 B01700 REALINK FINANCIAL TRADE LTD 86,982 1,100 0.01 0.00 2014-11-18
93 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 166,912 1,100 0.01 0.00 2014-11-18
94 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 3,300 1,100 0.00 0.00 2014-11-18
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 119,511 1,100 0.01 0.00 2014-11-18
96 B01728 AJ SECURITIES LTD 19,073 1,000 0.00 0.00 2014-11-18
97 B01813 CCB INTERNATIONAL SECURITIES LTD 235,644 1,000 0.02 0.00 2014-11-18
98 B01528 EAA SECURITIES LTD 70,060 1,000 0.01 0.00 2014-11-18
99 B01651 MING HON SECURITIES LTD 44,600 1,000 0.00 0.00 2014-11-18
100 B01831 NERICO BROTHERS LTD 55,963 1,000 0.00 0.00 2014-11-18
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 192,631 985 0.02 0.00 2014-11-18
102 B01567 PRIME SECURITIES LTD 121,406 900 0.01 0.00 2014-11-18
103 B01351 WING FUNG SECURITIES LTD 233,014 800 0.02 0.00 2014-11-18
104 B01662 BOKHARY SECURITIES LTD 187,100 700 0.02 0.00 2014-11-18
105 B01938 CHINA INDUSTRIAL SECURITIES 114,700 700 0.01 0.00 2014-11-18
106 C00003 THE BANK OF EAST ASIA LTD 9,863,023 680 0.84 0.00 2014-11-18
107 B01905 SDICS INTERNATIONAL SECURITIES (HONG 434,751 600 0.04 0.00 2014-11-18
108 B01648 STELLAR SECURITIES LTD 11,000 500 0.00 0.00 2014-11-18
109 B01392 TAIFAIR SECURITIES LTD 53,797 500 0.00 0.00 2014-11-18
110 B01569 TANG PING KONG LTD 115,924 500 0.01 0.00 2014-11-18
111 B01814 WELL LINK SECURITIES LTD 13,267 500 0.00 0.00 2014-11-18
112 B01443 YING WAH SECURITIES CO LTD 50,600 500 0.00 0.00 2014-11-18
113 B01650 KAM LUEN SECURITIES LTD 11,428 442 0.00 0.00 2014-11-18
114 B01455 NATIONAL RESOURCES SECURITIES LTD 64,000 400 0.01 0.00 2014-11-18
115 B01294 CS WEALTH SECURITIES LTD 177,331 300 0.02 0.00 2014-11-18
116 B01705 HENIK SECURITIES LTD 42,900 300 0.00 0.00 2014-11-18
117 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 23,000 300 0.00 0.00 2014-11-18
118 B01509 UNICORN SECURITIES CO LTD 50,600 300 0.00 0.00 2014-11-18
119 B01615 KAM FAI SECURITIES CO LTD 37,800 200 0.00 0.00 2014-11-18
120 B01514 KARL-THOMSON SECURITIES CO LTD 119,300 200 0.01 0.00 2014-11-18
121 B01940 SOFI SECURITIES (HONG KONG) LTD 147,350 200 0.01 0.00 2014-11-18
122 B01684 WANG ON SECURITIES LTD 33,600 200 0.00 0.00 2014-11-18
123 B01740 WIN SECURITIES LTD 135,117 200 0.01 0.00 2014-11-18
124 B01789 HO FUNG SHARES INVESTMENT LTD 108,375 118 0.01 0.00 2014-11-18
125 B01601 CSC SECURITIES (HK) LTD 82,972 100 0.01 0.00 2014-11-18
126 B01821 GETTA SECURITIES LTD 4,200 100 0.00 0.00 2014-11-18
127 B01566 K.K.M. SECURITIES LTD 74,681 100 0.01 0.00 2014-11-18
128 B01462 MANGO FINANCIAL LTD 63,400 100 0.01 0.00 2014-11-18
129 B01664 ROOFER SECURITIES LTD 94,600 100 0.01 0.00 2014-11-18
130 B01350 S. W. WOO & CO LTD 25,300 100 0.00 0.00 2014-11-18
131 B01290 SPS SECURITIES LTD 97,234 100 0.01 0.00 2014-11-18
132 B01410 WINGS SECURITIES (HK) LTD 8,500 100 0.00 0.00 2014-11-18
133 B01769 ONE CHINA SECURITIES LTD 47,961 38 0.00 0.00 2014-11-18
134 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,769 -100 0.00 -0.00 2014-11-18
135 B01921 GONG PING SECURITIES LTD 2,200 -100 0.00 -0.00 2014-11-18
136 B01519 GOOD HARVEST SECURITIES CO LTD 125,276 -100 0.01 -0.00 2014-11-18
137 B01696 HANTEC SECURITIES CO LTD 399,120 -100 0.03 -0.00 2014-11-18
138 B01761 KO'S BROTHER SECURITIES CO LTD 79,900 -100 0.01 -0.00 2014-11-18
139 B01900 ORIENT SECURITIES (HONG KONG) LTD 15,700 -100 0.00 -0.00 2014-11-18
140 B01653 WAI MAN STOCK & SHARES CO LTD 50,900 -100 0.00 -0.00 2014-11-18
141 B01220 WING ON CHEONG SECURITIES CO LTD 47,778 -100 0.00 -0.00 2014-11-18
142 B01389 ZHONGRONG PT SECURITIES LTD 26,820 -100 0.00 -0.00 2014-11-18
143 B01328 BAN HIN SECURITIES CO LTD 55,166 -200 0.00 -0.00 2014-11-18
144 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 529,666 -200 0.05 -0.00 2014-11-18
145 B01141 FE SECURITIES LTD 43,533 -200 0.00 -0.00 2014-11-18
146 B01271 HANG TAI SECURITIES LTD 126,266 -200 0.01 -0.00 2014-11-18
147 B01794 INTERCONTINENT SECURITIES CO LTD 99,400 -200 0.01 -0.00 2014-11-18
148 B01401 MEGABASE SECURITIES LTD 42,522 -200 0.00 -0.00 2014-11-18
149 B01767 NEW GALA SECURITIES CO LTD 253,400 -200 0.02 -0.00 2014-11-18
150 B01376 PUBLIC SECURITIES LTD 304,803 -200 0.03 -0.00 2014-11-18
151 B01645 SELINA & CO LTD 33,800 -200 0.00 -0.00 2014-11-18
152 B01679 TAI FUNG SECURITIES LTD 37,900 -200 0.00 -0.00 2014-11-18
153 B01425 WELLFULL SECURITIES CO LTD 545,133 -200 0.05 -0.00 2014-11-18
154 B01416 VC BROKERAGE LTD 174,886 -204 0.01 -0.00 2014-11-18
155 B01636 BUSINESS SECURITIES LTD 14,223 -300 0.00 -0.00 2014-11-18
156 B01469 KAISER SECURITIES LTD 94,430 -300 0.01 -0.00 2014-11-18
157 B01213 MONEYMORE SECURITIES LTD 256,181 -300 0.02 -0.00 2014-11-18
158 B01150 MTF SECURITIES LTD 41,072 -300 0.00 -0.00 2014-11-18
159 B01520 NORTH SEA SECURITIES LTD 137,837 -300 0.01 -0.00 2014-11-18
160 B01267 WINFULL SECURITIES LTD 1,781,274 -300 0.15 -0.00 2014-11-18
161 B01494 AUDREY CHOW SECURITIES LTD 175,304 -400 0.02 -0.00 2014-11-18
162 B01633 ENLIGHTEN SECURITIES LTD 537,852 -400 0.05 -0.00 2014-11-18
163 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,500 -400 0.00 -0.00 2014-11-18
164 B01869 SYNERWEALTH FINANCIAL LTD 7,600 -400 0.00 -0.00 2014-11-18
165 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 25,600 -400 0.00 -0.00 2014-11-18
166 B01144 TAK FUNG SHARES INVESTMENT CO LTD 860,140 -421 0.07 -0.00 2014-11-18
167 B01522 CHUANGS & CO LTD 148,700 -500 0.01 -0.00 2014-11-18
168 B01570 GOLDENWAY SECURITIES CO LTD 83,043 -500 0.01 -0.00 2014-11-18
169 B01362 JOSPA INVESTMENT CO LTD 149,648 -500 0.01 -0.00 2014-11-18
170 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 119,600 -500 0.01 -0.00 2014-11-18
171 B01796 SOO PEI SHAO & CO LTD 71,797 -500 0.01 -0.00 2014-11-18
172 B01748 COL SECURITIES (HK) LTD 2,500 -600 0.00 -0.00 2014-11-18
173 B01340 LEHIN SECURITIES LTD 95,519 -600 0.01 -0.00 2014-11-18
174 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,200 -600 0.00 -0.00 2014-11-18
175 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,800 -700 0.00 -0.00 2014-11-18
176 C00088 CHINA MERCHANTS BANK CO LTD 24,517 -700 0.00 -0.00 2014-11-18
177 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 123,345 -700 0.01 -0.00 2014-11-18
178 B01246 ROCTEC SECURITIES CO LTD 337,179 -700 0.03 -0.00 2014-11-18
179 B01497 SINOPAC SECURITIES (ASIA) LTD 145,509 -900 0.01 -0.00 2014-11-18
180 B01253 STOCKWELL SECURITIES LTD 137,726 -930 0.01 -0.00 2014-11-18
181 B01434 BEEVEST SECURITIES LTD 53,194 -1,000 0.00 -0.00 2014-11-18
182 B01756 CHINA SKY SECURITIES LTD 14,100 -1,000 0.00 -0.00 2014-11-18
183 B01523 EVER-LONG SECURITIES CO LTD 82,735 -1,000 0.01 -0.00 2014-11-18
184 B01259 FAIR EAGLE SECURITIES CO LTD 183,800 -1,000 0.02 -0.00 2014-11-18
185 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 114,031 -1,000 0.01 -0.00 2014-11-18
186 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 35,538 -1,000 0.00 -0.00 2014-11-18
187 B01857 KAISA FINANCIAL GROUP CO LTD 107,668 -1,000 0.01 -0.00 2014-11-18
188 B01421 ONEPLATFORM SECURITIES LTD 47,000 -1,000 0.00 -0.00 2014-11-18
189 B01576 SIU ON SECURITIES LTD 186,096 -1,000 0.02 -0.00 2014-11-18
190 B01676 TAI SHING STOCK INVESTMENT CO LTD 53,287 -1,000 0.00 -0.00 2014-11-18
191 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,704 -1,000 0.00 -0.00 2014-11-18
192 B01444 YUEXING SECURITIES COMPANY LTD 69,530 -1,000 0.01 -0.00 2014-11-18
193 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 87,945 -1,000 0.01 -0.00 2014-11-18
194 B01552 CARRIER STOCK INVESTMENT CO LTD 520,610 -1,100 0.04 -0.00 2014-11-18
195 B01212 HENYEP SECURITIES LTD 223,800 -1,100 0.02 -0.00 2014-11-18
196 B01320 LUEN FAT SECURITIES CO LTD 241,709 -1,100 0.02 -0.00 2014-11-18
197 C00018 HANG SENG BANK LTD 48,712,279 -1,300 4.17 -0.00 2014-11-18
198 B01184 QUAM SECURITIES LTD 388,070 -1,400 0.03 -0.00 2014-11-18
199 B01247 KWAI HUNG SECURITIES CO LTD 1,525,911 -1,500 0.13 -0.00 2014-11-18
200 B01588 LEI SHING HONG SECURITIES LTD 73,300 -1,500 0.01 -0.00 2014-11-18
201 B01298 GET NICE SECURITIES LTD 593,068 -1,900 0.05 -0.00 2014-11-18
202 B01423 PRUDENTIAL BROKERAGE LTD 959,793 -1,900 0.08 -0.00 2014-11-18
203 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 302,472 -2,000 0.03 -0.00 2014-11-18
204 B01524 GOLDEN HILL INVESTMENT CO LTD 254,295 -2,000 0.02 -0.00 2014-11-18
205 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,424 -2,000 0.00 -0.00 2014-11-18
206 B01627 SDHG INTERNATIONAL SECURITIES LTD 0 -2,000 0.00 -0.00 2014-11-18
207 B01712 WAH SANG SECURITIES LTD 775,000 -2,000 0.07 -0.00 2014-11-18
208 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,731,156 -2,049 0.32 -0.00 2014-11-18
209 B01818 I-ACCESS INVESTORS LTD 295,636 -2,300 0.03 -0.00 2014-11-18
210 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 36,966 -2,500 0.00 -0.00 2014-11-18
211 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 361,377 -2,600 0.03 -0.00 2014-11-18
212 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,610 -3,000 0.01 -0.00 2014-11-18
213 B01341 TUNG TAI SECURITIES CO LTD 63,458 -3,000 0.01 -0.00 2014-11-18
214 B01119 CELESTIAL SECURITIES LTD 678,462 -3,700 0.06 -0.00 2014-11-18
215 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 268,858 -4,000 0.02 -0.00 2014-11-18
216 B01437 SINO CAPITAL SECURITIES LTD 0 -5,000 0.00 -0.00 2014-11-18
217 B01123 HING WONG SECURITIES LTD 112,162 -5,374 0.01 -0.00 2014-11-18
218 B01275 SANFULL SECURITIES LTD 570,748 -5,700 0.05 -0.00 2014-11-18
219 B01749 TANG KEE SECURITIES LTD 118,290 -6,000 0.01 -0.00 2014-11-18
220 B01353 UOB KAY HIAN (HONG KONG) LTD 4,356,777 -8,300 0.37 -0.00 2014-11-18
221 B01606 EWARTON SECURITIES LTD 70,508 -8,400 0.01 -0.00 2014-11-18
222 B01445 VICTORY SECURITIES CO LTD 237,232 -8,600 0.02 -0.00 2014-11-18
223 C00015 DBS BANK (HONG KONG) LTD 4,656,140 -8,800 0.40 -0.00 2014-11-18
224 C00048 CHIYU BANKING CORPORATION LTD 3,115,138 -8,920 0.27 -0.00 2014-11-18
225 C00012 DAH SING BANK LTD 963,147 -9,400 0.08 -0.00 2014-11-18
226 B01661 HERMES SECURITIES LTD 299,444 -10,000 0.03 -0.00 2014-11-18
227 B01917 CHINA TIMES SECURITIES LTD 63,414 -10,200 0.01 -0.00 2014-11-18
228 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,321,554 -10,300 0.11 -0.00 2014-11-18
229 B01289 SOUTH CHINA SECURITIES LTD 385,300 -10,400 0.03 -0.00 2014-11-18
230 B01901 CMB INTERNATIONAL SECURITIES LTD 31,130 -11,000 0.00 -0.00 2014-11-18
231 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,051,740 -11,518 0.43 -0.00 2014-11-18
232 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 219,400 -11,900 0.02 -0.00 2014-11-18
233 B01356 DELTA ASIA SECURITIES LTD 267,333 -12,154 0.02 -0.00 2014-11-18
234 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 468,420 -12,500 0.04 -0.00 2014-11-18
235 B01169 PUBLIC FINANCIAL SECURITIES LTD 380,316 -12,600 0.03 -0.00 2014-11-18
236 B01118 EAST ASIA SECURITIES CO LTD 6,861,076 -14,150 0.59 -0.00 2014-11-18
237 C00037 SHANGHAI COMMERCIAL BANK LTD 9,057,425 -17,735 0.78 -0.00 2014-11-18
238 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,245,581 -18,500 0.11 -0.00 2014-11-18
239 B01438 KINGSTON SECURITIES LTD 625,214 -19,100 0.05 -0.00 2014-11-18
240 C00028 NANYANG COMMERCIAL BANK LTD 6,516,399 -19,812 0.56 -0.00 2014-11-18
241 C00097 ABN AMRO BANK N.V. 2,695,684 -19,900 0.23 -0.00 2014-11-18
242 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 235,648 -20,500 0.02 -0.00 2014-11-18
243 B01511 TAT LEE SECURITIES CO LTD 425,379 -24,100 0.04 -0.00 2014-11-18
244 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,888,556 -25,338 0.16 -0.00 2014-11-18
245 B01323 DEUTSCHE SECURITIES ASIA LTD 441,156 -26,600 0.04 -0.00 2014-11-18
246 C00093 BNP PARIBAS 9,516,024 -29,128 0.81 -0.00 2014-11-18
247 B01727 ICBC (ASIA) SECURITIES LTD 6,754,332 -31,360 0.58 -0.00 2014-11-18
248 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,752,157 -36,589 0.58 -0.00 2014-11-18
249 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,160,464 -37,482 1.04 -0.00 2014-11-18
250 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,984,542 -39,500 0.17 -0.00 2014-11-18
251 B01161 UBS SECURITIES HONG KONG LTD 22,563,065 -48,129 1.93 -0.00 2014-11-18
252 B01175 F. R. ZIMMERN LTD 633,000 -50,000 0.05 -0.00 2014-11-18
253 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,025,651 -56,000 0.17 -0.00 2014-11-18
254 B01198 PO KAY SECURITIES & SHARES CO LTD 302,496 -59,500 0.03 -0.01 2014-11-18
255 C00102 MACQUARIE BANK LTD 522,767 -63,900 0.04 -0.01 2014-11-18
256 B01407 WIN WONG SECURITIES LTD 52,422 -70,400 0.00 -0.01 2014-11-18
257 B01130 BOCI SECURITIES LTD 13,579,409 -91,208 1.16 -0.01 2014-11-18
258 B01272 FB SECURITIES (HONG KONG) LTD 3,011,144 -96,000 0.26 -0.01 2014-11-18
259 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,615,695 -121,300 0.22 -0.01 2014-11-18
260 B01762 DBS VICKERS (HONG KONG) LTD 4,877,628 -121,900 0.42 -0.01 2014-11-18
261 B01121 SG SECURITIES (HK) LTD 1,422,179 -144,500 0.12 -0.01 2014-11-18
262 B01666 GLORY SUN SECURITIES LTD 37,252 -147,000 0.00 -0.01 2014-11-18
263 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,160,796 -173,100 0.27 -0.01 2014-11-18
264 C00033 BANK OF CHINA (HONG KONG) LTD 59,735,036 -216,508 5.11 -0.02 2014-11-18
265 B01217 TAIPING SECURITIES (HK) CO LTD 2,287,201 -234,100 0.20 -0.02 2014-11-18
266 B01555 ABN AMRO CLEARING HONG KONG LTD 458,397 -461,200 0.04 -0.04 2014-11-18
267 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,628,555 -488,014 0.31 -0.04 2014-11-18
268 C00010 CITIBANK N.A. 110,889,023 -561,108 9.49 -0.05 2014-11-18
268 Total changed named holdings 1,039,449,839 30,088 88.99 0.00
190 Unchanged named holdings 24,100,626 0 2.06 0.00
458 Total named holdings 1,063,550,465 30,088 91.05 0.00
1,027 Unnamed Investor Participants 9,856,930 -18,700 0.84 -0.00
1,485 Total securities in CCASS 1,073,407,395 11,388 91.90 0.00
Securities not in CCASS 94,643,241 -11,388 8.10 -0.00
Issued securities 1,168,050,636 0 100.00 0.00 31-Oct-2014

Trades that settled in this date range

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

Trading date2014-11-14
Volume10,400,880
Turnover1,947,929,029
Average price187.285

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