TONGDA GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | 213,290,000 | 6,440,000 | 4.39 | 0.13 | 2014-03-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,271,136 | 5,100,083 | 5.42 | 0.10 | 2014-03-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 183,866,000 | 3,800,000 | 3.78 | 0.08 | 2014-03-25 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,990,000 | 3,590,000 | 0.53 | 0.07 | 2014-03-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 38,780,000 | 1,630,000 | 0.80 | 0.03 | 2014-03-25 | |
| 6 | B01138 | CLSA LTD | 48,350,000 | 1,500,000 | 1.00 | 0.03 | 2014-03-25 | |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,060,000 | 1,500,000 | 0.25 | 0.03 | 2014-03-25 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 9,640,000 | 1,140,000 | 0.20 | 0.02 | 2014-03-25 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,460,000 | 1,020,000 | 0.36 | 0.02 | 2014-03-25 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,280,000 | 910,000 | 0.19 | 0.02 | 2014-03-25 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,080,000 | 880,000 | 0.19 | 0.02 | 2014-03-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 13,880,000 | 850,000 | 0.29 | 0.02 | 2014-03-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,160,000 | 780,000 | 0.76 | 0.02 | 2014-03-25 | |
| 14 | C00010 | CITIBANK N.A. | 104,490,317 | 700,000 | 2.15 | 0.01 | 2014-03-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 20,730,000 | 690,000 | 0.43 | 0.01 | 2014-03-25 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,870,000 | 660,000 | 0.24 | 0.01 | 2014-03-25 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,154,000 | 640,000 | 0.13 | 0.01 | 2014-03-25 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,554,616 | 510,000 | 0.26 | 0.01 | 2014-03-25 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,820,000 | 490,000 | 0.22 | 0.01 | 2014-03-25 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,560,000 | 490,000 | 0.07 | 0.01 | 2014-03-25 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,280,000 | 430,000 | 0.05 | 0.01 | 2014-03-25 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 600,000 | 400,000 | 0.01 | 0.01 | 2014-03-25 | |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,140,000 | 400,000 | 0.02 | 0.01 | 2014-03-25 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,360,000 | 380,000 | 0.03 | 0.01 | 2014-03-25 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,550,001 | 370,003 | 0.07 | 0.01 | 2014-03-25 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,450,000 | 350,000 | 0.07 | 0.01 | 2014-03-25 | |
| 27 | B01184 | QUAM SECURITIES LTD | 6,140,000 | 320,000 | 0.13 | 0.01 | 2014-03-25 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,720,000 | 320,000 | 0.14 | 0.01 | 2014-03-25 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,810,000 | 300,000 | 0.84 | 0.01 | 2014-03-25 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 610,000 | 300,000 | 0.01 | 0.01 | 2014-03-25 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,110,000 | 250,000 | 0.02 | 0.01 | 2014-03-25 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,530,000 | 220,000 | 0.20 | 0.00 | 2014-03-25 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 4,310,000 | 220,000 | 0.09 | 0.00 | 2014-03-25 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,650,000 | 220,000 | 0.16 | 0.00 | 2014-03-25 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 534,232 | 220,000 | 0.01 | 0.00 | 2014-03-25 | |
| 36 | B01342 | WAH THAI SECURITIES LTD | 4,570,000 | 220,000 | 0.09 | 0.00 | 2014-03-25 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,428,000 | 200,000 | 0.03 | 0.00 | 2014-03-25 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,300,000 | 160,000 | 0.05 | 0.00 | 2014-03-25 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,260,000 | 160,000 | 0.13 | 0.00 | 2014-03-25 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,510,000 | 150,000 | 0.07 | 0.00 | 2014-03-25 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 920,000 | 140,000 | 0.02 | 0.00 | 2014-03-25 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,090,000 | 130,000 | 0.04 | 0.00 | 2014-03-25 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,040,000 | 120,000 | 0.02 | 0.00 | 2014-03-25 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,270,000 | 110,000 | 0.07 | 0.00 | 2014-03-25 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,520,000 | 110,000 | 0.07 | 0.00 | 2014-03-25 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 4,750,000 | 100,000 | 0.10 | 0.00 | 2014-03-25 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,820,000 | 100,000 | 0.28 | 0.00 | 2014-03-25 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 790,000 | 100,000 | 0.02 | 0.00 | 2014-03-25 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,830,000 | 100,000 | 0.04 | 0.00 | 2014-03-25 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 450,000 | 100,000 | 0.01 | 0.00 | 2014-03-25 | |
| 51 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 140,000 | 100,000 | 0.00 | 0.00 | 2014-03-25 | |
| 52 | B01493 | YARDLEY SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2014-03-25 | |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-03-25 | |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 260,000 | 90,000 | 0.01 | 0.00 | 2014-03-25 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 1,370,000 | 90,000 | 0.03 | 0.00 | 2014-03-25 | |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 670,000 | 90,000 | 0.01 | 0.00 | 2014-03-25 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 1,440,000 | 80,000 | 0.03 | 0.00 | 2014-03-25 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,000 | 80,000 | 0.01 | 0.00 | 2014-03-25 | |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 380,000 | 80,000 | 0.01 | 0.00 | 2014-03-25 | |
| 60 | B01280 | WING FAT SECURITIES LTD | 430,000 | 80,000 | 0.01 | 0.00 | 2014-03-25 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 1,243,412 | 70,000 | 0.03 | 0.00 | 2014-03-25 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 850,000 | 70,000 | 0.02 | 0.00 | 2014-03-25 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,260,000 | 70,000 | 0.03 | 0.00 | 2014-03-25 | |
| 64 | B01776 | AIF SECURITIES LTD | 190,000 | 60,000 | 0.00 | 0.00 | 2014-03-25 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 1,670,000 | 60,000 | 0.03 | 0.00 | 2014-03-25 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2014-03-25 | |
| 67 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-03-25 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2014-03-25 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2014-03-25 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,560,000 | 50,000 | 0.09 | 0.00 | 2014-03-25 | |
| 71 | B01416 | VC BROKERAGE LTD | 5,010,000 | 50,000 | 0.10 | 0.00 | 2014-03-25 | |
| 72 | B01665 | WINSOME STOCK CO LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2014-03-25 | |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2014-03-25 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,980,000 | 40,000 | 0.16 | 0.00 | 2014-03-25 | |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,168,673 | 40,000 | 0.02 | 0.00 | 2014-03-25 | |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 130,000 | 40,000 | 0.00 | 0.00 | 2014-03-25 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 430,000 | 40,000 | 0.01 | 0.00 | 2014-03-25 | |
| 78 | B01606 | EWARTON SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2014-03-25 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | 40,000 | 0.01 | 0.00 | 2014-03-25 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 224,994 | 40,000 | 0.00 | 0.00 | 2014-03-25 | |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2014-03-25 | |
| 82 | B01917 | CHINA TIMES SECURITIES LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2014-03-25 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,830,000 | 30,000 | 0.06 | 0.00 | 2014-03-25 | |
| 84 | B01650 | KAM LUEN SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2014-03-25 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2014-03-25 | |
| 86 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-03-25 | |
| 87 | B01341 | TUNG TAI SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2014-03-25 | |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2014-03-25 | |
| 89 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-25 | |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 700,000 | 20,000 | 0.01 | 0.00 | 2014-03-25 | |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 1,580,000 | 20,000 | 0.03 | 0.00 | 2014-03-25 | |
| 92 | B01522 | CHUANGS & CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-03-25 | |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-03-25 | |
| 94 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-25 | |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2014-03-25 | |
| 96 | B01642 | KMT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-25 | |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 880,000 | 20,000 | 0.02 | 0.00 | 2014-03-25 | |
| 98 | B01462 | MANGO FINANCIAL LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2014-03-25 | |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 750,000 | 20,000 | 0.02 | 0.00 | 2014-03-25 | |
| 100 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-03-25 | |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,110,000 | 20,000 | 0.02 | 0.00 | 2014-03-25 | |
| 102 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-03-25 | |
| 103 | B01460 | BERICH BROKERAGE LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2014-03-25 | |
| 104 | B01636 | BUSINESS SECURITIES LTD | 1,090,000 | 10,000 | 0.02 | 0.00 | 2014-03-25 | |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 4,160,000 | 10,000 | 0.09 | 0.00 | 2014-03-25 | |
| 106 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-25 | |
| 107 | B01417 | CHEE TAK SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2014-03-25 | |
| 108 | B01450 | DL BROKERAGE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-03-25 | |
| 109 | B01259 | FAIR EAGLE SECURITIES CO LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2014-03-25 | |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-03-25 | |
| 111 | B01751 | IMAGI BROKERAGE LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2014-03-25 | |
| 112 | B01638 | KILMOREY SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-03-25 | |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,730,000 | 10,000 | 2.81 | 0.00 | 2014-03-25 | |
| 114 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-25 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2014-03-25 | |
| 116 | B01712 | WAH SANG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-03-25 | |
| 117 | B01604 | WANHAI SECURITIES (HK) LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2014-03-25 | |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 880,000 | 10,000 | 0.02 | 0.00 | 2014-03-25 | |
| 119 | B01121 | SG SECURITIES (HK) LTD | 2,311,000 | 1,000 | 0.05 | 0.00 | 2014-03-25 | |
| 120 | B01921 | GONG PING SECURITIES LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2014-03-25 | |
| 121 | B01470 | HUNG SING SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2014-03-25 | |
| 122 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 123 | B01209 | MASON SECURITIES LTD | 2,190,000 | -10,000 | 0.05 | -0.00 | 2014-03-25 | |
| 124 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 260,000 | -10,000 | 0.01 | -0.00 | 2014-03-25 | |
| 125 | B01415 | TARZAN STOCK & SHARES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2014-03-25 | |
| 126 | B01740 | WIN SECURITIES LTD | 2,060,000 | -10,000 | 0.04 | -0.00 | 2014-03-25 | |
| 127 | B01129 | WOCOM SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2014-03-25 | |
| 128 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,710,000 | -20,000 | 0.12 | -0.00 | 2014-03-25 | |
| 129 | B01338 | EMPEROR SECURITIES LTD | 1,910,000 | -20,000 | 0.04 | -0.00 | 2014-03-25 | |
| 130 | B01385 | FAIRWIN BROKING LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2014-03-25 | |
| 131 | B01271 | HANG TAI SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2014-03-25 | |
| 132 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 470,000 | -20,000 | 0.01 | -0.00 | 2014-03-25 | |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,720,000 | -20,000 | 0.08 | -0.00 | 2014-03-25 | |
| 134 | B01664 | ROOFER SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2014-03-25 | |
| 135 | B01708 | ROSA SECURITIES LTD | 810,000 | -20,000 | 0.02 | -0.00 | 2014-03-25 | |
| 136 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-03-25 | |
| 137 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2014-03-25 | |
| 138 | B01298 | GET NICE SECURITIES LTD | 950,000 | -30,000 | 0.02 | -0.00 | 2014-03-25 | |
| 139 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-03-25 | |
| 140 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2014-03-25 | |
| 141 | B01217 | TAIPING SECURITIES (HK) CO LTD | 970,000 | -30,000 | 0.02 | -0.00 | 2014-03-25 | |
| 142 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2014-03-25 | |
| 143 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2014-03-25 | |
| 144 | B01651 | MING HON SECURITIES LTD | 330,000 | -40,000 | 0.01 | -0.00 | 2014-03-25 | |
| 145 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2014-03-25 | |
| 146 | B01376 | PUBLIC SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-03-25 | |
| 147 | B01540 | UPBEST SECURITIES CO LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2014-03-25 | |
| 148 | B01329 | BLOOMYEARS LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-03-25 | |
| 149 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-03-25 | |
| 150 | B01550 | HUAYU SECURITIES LTD | 1,330,000 | -50,000 | 0.03 | -0.00 | 2014-03-25 | |
| 151 | B01945 | INTEGRITY SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-03-25 | |
| 152 | B01421 | ONEPLATFORM SECURITIES LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2014-03-25 | |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,856 | -55,800 | 0.00 | -0.00 | 2014-03-25 | |
| 154 | B01289 | SOUTH CHINA SECURITIES LTD | 5,650,000 | -60,000 | 0.12 | -0.00 | 2014-03-25 | |
| 155 | C00003 | THE BANK OF EAST ASIA LTD | 9,330,000 | -70,000 | 0.19 | -0.00 | 2014-03-25 | |
| 156 | B01427 | TSE'S SECURITIES LTD | 190,000 | -70,000 | 0.00 | -0.00 | 2014-03-25 | |
| 157 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,510,000 | -90,000 | 0.03 | -0.00 | 2014-03-25 | |
| 158 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,600,000 | -100,000 | 0.05 | -0.00 | 2014-03-25 | |
| 159 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2014-03-25 | |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,007,000 | -130,000 | 0.10 | -0.00 | 2014-03-25 | |
| 161 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 610,000 | -130,000 | 0.01 | -0.00 | 2014-03-25 | |
| 162 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,620,000 | -150,000 | 0.22 | -0.00 | 2014-03-25 | |
| 163 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -150,000 | 0.00 | -0.00 | 2014-03-25 | |
| 164 | B01438 | KINGSTON SECURITIES LTD | 360,000 | -170,000 | 0.01 | -0.00 | 2014-03-25 | |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,720,000 | -200,000 | 0.06 | -0.00 | 2014-03-25 | |
| 166 | B01615 | KAM FAI SECURITIES CO LTD | 350,000 | -200,000 | 0.01 | -0.00 | 2014-03-25 | |
| 167 | B01445 | VICTORY SECURITIES CO LTD | 3,430,000 | -200,000 | 0.07 | -0.00 | 2014-03-25 | |
| 168 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,290,000 | -210,000 | 0.29 | -0.00 | 2014-03-25 | |
| 169 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,800,000 | -220,000 | 0.10 | -0.00 | 2014-03-25 | |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,113,000 | -240,000 | 1.26 | -0.00 | 2014-03-25 | |
| 171 | B01610 | KGI ASIA LTD | 30,930,000 | -250,000 | 0.64 | -0.01 | 2014-03-25 | |
| 172 | B01212 | HENYEP SECURITIES LTD | 790,000 | -280,000 | 0.02 | -0.01 | 2014-03-25 | |
| 173 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,290,000 | -300,000 | 0.05 | -0.01 | 2014-03-25 | |
| 174 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -300,000 | 0.00 | -0.01 | 2014-03-25 | |
| 175 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 860,000 | -350,000 | 0.02 | -0.01 | 2014-03-25 | |
| 176 | B01673 | FULBRIGHT SECURITIES LTD | 3,280,000 | -360,000 | 0.07 | -0.01 | 2014-03-25 | |
| 177 | B01831 | NERICO BROTHERS LTD | 290,000 | -400,000 | 0.01 | -0.01 | 2014-03-25 | |
| 178 | B01253 | STOCKWELL SECURITIES LTD | 4,000,000 | -750,000 | 0.08 | -0.02 | 2014-03-25 | |
| 179 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,350,000 | -770,000 | 0.13 | -0.02 | 2014-03-25 | |
| 180 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -790,000 | 0.00 | -0.02 | 2014-03-25 | |
| 181 | B01351 | WING FUNG SECURITIES LTD | 1,620,000 | -1,100,000 | 0.03 | -0.02 | 2014-03-25 | |
| 182 | B01173 | RIFA SECURITIES LTD | 500,000 | -1,500,000 | 0.01 | -0.03 | 2014-03-25 | |
| 183 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,090,000 | -1,740,000 | 0.21 | -0.04 | 2014-03-25 | |
| 184 | B01661 | HERMES SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.04 | 2014-03-25 | |
| 185 | C00041 | OCBC BANK (HONG KONG) LTD | 8,820,000 | -2,000,000 | 0.18 | -0.04 | 2014-03-25 | |
| 186 | C00074 | DEUTSCHE BANK AG | 30,118,871 | -3,335,286 | 0.62 | -0.07 | 2014-03-25 | |
| 187 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,813,079,694 | -3,620,000 | 37.31 | -0.07 | 2014-03-25 | |
| 188 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,180,000 | -3,680,000 | 0.11 | -0.08 | 2014-03-25 | |
| 189 | B01597 | TIMES SECURITIES CO LTD | 190,000 | -7,520,000 | 0.00 | -0.15 | 2014-03-25 | |
| 190 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,140,000 | -9,110,000 | 0.27 | -0.19 | 2014-03-25 | |
| 190 | Total changed named holdings | 3,460,029,802 | -1,000,000 | 71.21 | -0.02 | |||
| 145 | Unchanged named holdings | 800,052,198 | 0 | 16.47 | 0.00 | |||
| 335 | Total named holdings | 4,260,082,000 | -1,000,000 | 87.68 | 0.00 | |||
| 25 | Unnamed Investor Participants | 81,960,000 | 1,000,000 | 1.69 | 0.02 | |||
| 360 | Total securities in CCASS | 4,342,042,000 | 0 | 89.36 | 0.00 | |||
| Securities not in CCASS | 516,808,000 | 0 | 10.64 | 0.00 | ||||
| Issued securities | 4,858,850,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-21 |
| Volume | 152,169,000 |
| Turnover | 200,599,400 |
| Average price | 1.318 |
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