GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2014-05-22 to 2014-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01493 | YARDLEY SECURITIES LTD | 3,600,445,405 | 55,935,405 | 21.21 | 0.13 | 2014-05-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,452,713,387 | 29,614,066 | 8.56 | 0.10 | 2014-05-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,473,693,003 | 19,270,758 | 20.46 | -0.08 | 2014-05-23 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 983,761,805 | 14,731,058 | 5.79 | 0.03 | 2014-05-23 | |
| 5 | C00074 | DEUTSCHE BANK AG | 207,662,764 | 9,624,126 | 1.22 | 0.05 | 2014-05-23 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 443,658,769 | 6,527,099 | 2.61 | 0.01 | 2014-05-23 | |
| 7 | C00010 | CITIBANK N.A. | 679,352,515 | 2,733,120 | 4.00 | -0.02 | 2014-05-23 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,397,598 | 2,117,398 | 0.46 | 0.01 | 2014-05-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 552,571,987 | 1,907,164 | 3.25 | -0.02 | 2014-05-23 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,038,965 | 1,630,715 | 0.21 | 0.01 | 2014-05-23 | |
| 11 | B01610 | KGI ASIA LTD | 45,541,359 | 1,222,937 | 0.27 | 0.00 | 2014-05-23 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,544,876 | 1,095,618 | 0.17 | 0.00 | 2014-05-23 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,547,988 | 1,045,907 | 0.15 | 0.00 | 2014-05-23 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 35,997,809 | 913,924 | 0.21 | 0.00 | 2014-05-23 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 188,826,109 | 852,293 | 1.11 | -0.01 | 2014-05-23 | |
| 16 | B01130 | BOCI SECURITIES LTD | 118,940,678 | 655,777 | 0.70 | -0.00 | 2014-05-23 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,561,916 | 560,236 | 0.27 | 0.00 | 2014-05-23 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,622,117 | 464,943 | 0.52 | -0.00 | 2014-05-23 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,857,473 | 450,567 | 0.14 | 0.00 | 2014-05-23 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,185,535 | 375,561 | 0.31 | -0.00 | 2014-05-23 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 30,790,933 | 339,729 | 0.18 | 0.00 | 2014-05-23 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,657,555 | 335,555 | 0.05 | 0.00 | 2014-05-23 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,645,716 | 327,717 | 0.14 | 0.00 | 2014-05-23 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,561,000 | 319,000 | 0.01 | 0.00 | 2014-05-23 | |
| 25 | B01708 | ROSA SECURITIES LTD | 1,538,000 | 310,000 | 0.01 | 0.00 | 2014-05-23 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,139,569 | 264,751 | 0.15 | 0.00 | 2014-05-23 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 13,268,737 | 248,407 | 0.08 | 0.00 | 2014-05-23 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,929,030 | 201,656 | 0.60 | -0.00 | 2014-05-23 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 380,046 | 200,000 | 0.00 | 0.00 | 2014-05-23 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,899,583 | 196,386 | 0.05 | 0.00 | 2014-05-23 | |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 566,180 | 188,000 | 0.00 | 0.00 | 2014-05-23 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 13,462,399 | 167,804 | 0.08 | 0.00 | 2014-05-23 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 39,946,570 | 159,162 | 0.24 | -0.00 | 2014-05-23 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,003,393 | 155,813 | 0.16 | -0.00 | 2014-05-23 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,266,129 | 154,949 | 0.07 | 0.00 | 2014-05-23 | |
| 36 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 870,459 | 130,459 | 0.01 | 0.00 | 2014-05-23 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 3,433,900 | 115,000 | 0.02 | 0.00 | 2014-05-23 | |
| 38 | B01740 | WIN SECURITIES LTD | 3,534,430 | 108,880 | 0.02 | 0.00 | 2014-05-23 | |
| 39 | C00093 | BNP PARIBAS | 59,805,822 | 106,217 | 0.35 | -0.00 | 2014-05-23 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 140,612 | 100,612 | 0.00 | 0.00 | 2014-05-23 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 2,701,000 | 100,000 | 0.02 | 0.00 | 2014-05-23 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 359,499,333 | 94,733 | 2.12 | -0.02 | 2014-05-23 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 15,092,634 | 93,882 | 0.09 | -0.00 | 2014-05-23 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,991,594 | 89,594 | 0.01 | 0.00 | 2014-05-23 | |
| 45 | B01209 | MASON SECURITIES LTD | 2,405,296 | 87,092 | 0.01 | 0.00 | 2014-05-23 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,037,170 | 85,258 | 0.09 | -0.00 | 2014-05-23 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 4,508,644 | 84,304 | 0.03 | 0.00 | 2014-05-23 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 20,989,379 | 83,309 | 0.12 | -0.00 | 2014-05-23 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 4,807,222 | 81,830 | 0.03 | 0.00 | 2014-05-23 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 190,000 | 80,000 | 0.00 | 0.00 | 2014-05-23 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,676,072 | 76,612 | 0.06 | -0.00 | 2014-05-23 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,675,429 | 72,601 | 0.06 | -0.00 | 2014-05-23 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,469,465 | 70,000 | 0.01 | 0.00 | 2014-05-23 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 12,701,554 | 67,289 | 0.07 | -0.00 | 2014-05-23 | |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,981,306 | 62,506 | 0.03 | 0.00 | 2014-05-23 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 3,804,507 | 53,823 | 0.02 | 0.00 | 2014-05-23 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,537,537 | 52,823 | 0.07 | -0.00 | 2014-05-23 | |
| 58 | C00091 | BANK OF SINGAPORE LTD | 3,915,842 | 50,842 | 0.02 | 0.00 | 2014-05-23 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 9,374,000 | 50,000 | 0.06 | -0.00 | 2014-05-23 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 371,000 | 50,000 | 0.00 | 0.00 | 2014-05-23 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,544,832 | 48,472 | 0.01 | 0.00 | 2014-05-23 | |
| 62 | C00102 | MACQUARIE BANK LTD | 1,948,368 | 43,285 | 0.01 | 0.00 | 2014-05-23 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2014-05-23 | |
| 64 | B01705 | HENIK SECURITIES LTD | 2,977,816 | 39,816 | 0.02 | 0.00 | 2014-05-23 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,426,082 | 35,562 | 0.01 | 0.00 | 2014-05-23 | |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,451,105 | 33,485 | 0.06 | -0.00 | 2014-05-23 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 861,378 | 31,378 | 0.01 | 0.00 | 2014-05-23 | |
| 68 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 2,030,627 | 30,627 | 0.01 | 0.00 | 2014-05-23 | |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 2,370,153 | 30,153 | 0.01 | 0.00 | 2014-05-23 | |
| 70 | B01868 | JIMEI SECURITIES LTD | 332,000 | 30,000 | 0.00 | 0.00 | 2014-05-23 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 278,000 | 30,000 | 0.00 | 0.00 | 2014-05-23 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 2,906,330 | 28,330 | 0.02 | 0.00 | 2014-05-23 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,993,616 | 27,916 | 0.02 | -0.00 | 2014-05-23 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 1,082,810 | 27,810 | 0.01 | 0.00 | 2014-05-23 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,784,892 | 26,772 | 0.01 | 0.00 | 2014-05-23 | |
| 76 | C00016 | DBS BANK LTD | 18,392,936 | 23,552 | 0.11 | -0.00 | 2014-05-23 | |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,375,012 | 23,052 | 0.01 | 0.00 | 2014-05-23 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 307,817 | 22,297 | 0.00 | 0.00 | 2014-05-23 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,085,635 | 21,991 | 0.02 | -0.00 | 2014-05-23 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,408,861 | 21,480 | 0.04 | -0.00 | 2014-05-23 | |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 600,459 | 20,459 | 0.00 | 0.00 | 2014-05-23 | |
| 82 | B01922 | SUN SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2014-05-23 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,121,373 | 19,020 | 0.02 | -0.00 | 2014-05-23 | |
| 84 | B01271 | HANG TAI SECURITIES LTD | 499,000 | 19,000 | 0.00 | 0.00 | 2014-05-23 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,010,171 | 18,443 | 0.12 | -0.00 | 2014-05-23 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 944,385 | 17,725 | 0.01 | 0.00 | 2014-05-23 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,695,194 | 17,394 | 0.02 | -0.00 | 2014-05-23 | |
| 88 | B01915 | METAVERSE SECURITIES LTD | 763,849 | 16,649 | 0.00 | 0.00 | 2014-05-23 | |
| 89 | C00097 | ABN AMRO BANK N.V. | 1,328,313 | 15,313 | 0.01 | 0.00 | 2014-05-23 | |
| 90 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 15,313 | 15,313 | 0.00 | 0.00 | 2014-05-23 | |
| 91 | B01078 | STANDARD CHARTERED SECURITIES | 15,553 | 15,313 | 0.00 | 0.00 | 2014-05-23 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 6,205,108 | 12,052 | 0.04 | -0.00 | 2014-05-23 | |
| 93 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,769,944 | 11,944 | 0.04 | -0.00 | 2014-05-23 | |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,223,546 | 11,546 | 0.01 | -0.00 | 2014-05-23 | |
| 95 | B01732 | WINTECH SECURITIES LTD | 131,531 | 11,531 | 0.00 | 0.00 | 2014-05-23 | |
| 96 | B01608 | OPEN SECURITIES LTD | 725,945 | 10,945 | 0.00 | 0.00 | 2014-05-23 | |
| 97 | B01754 | ASIA PACIFIC SECURITIES LTD | 171,765 | 10,765 | 0.00 | 0.00 | 2014-05-23 | |
| 98 | B01138 | CLSA LTD | 730,719 | 10,719 | 0.00 | 0.00 | 2014-05-23 | |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,231,918 | 10,221 | 0.01 | -0.00 | 2014-05-23 | |
| 100 | B01470 | HUNG SING SECURITIES LTD | 6,326,600 | 10,000 | 0.04 | -0.00 | 2014-05-23 | |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,026,080 | 10,000 | 0.01 | 0.00 | 2014-05-23 | |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 324,320 | 10,000 | 0.00 | 0.00 | 2014-05-23 | |
| 103 | B01646 | TAI NING STOCK CO LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2014-05-23 | |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 9,115,094 | 9,874 | 0.05 | -0.00 | 2014-05-23 | |
| 105 | B01814 | WELL LINK SECURITIES LTD | 632,341 | 9,341 | 0.00 | 0.00 | 2014-05-23 | |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,010,277 | 8,897 | 0.08 | -0.00 | 2014-05-23 | |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,286,360 | 8,120 | 0.01 | -0.00 | 2014-05-23 | |
| 108 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 53,567 | 8,047 | 0.00 | 0.00 | 2014-05-23 | |
| 109 | B01362 | JOSPA INVESTMENT CO LTD | 601,773 | 7,669 | 0.00 | 0.00 | 2014-05-23 | |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,656 | 7,656 | 0.00 | 0.00 | 2014-05-23 | |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,227,304 | 7,534 | 0.01 | -0.00 | 2014-05-23 | |
| 112 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,398,784 | 6,784 | 0.01 | -0.00 | 2014-05-23 | |
| 113 | B01796 | SOO PEI SHAO & CO LTD | 506,819 | 5,819 | 0.00 | 0.00 | 2014-05-23 | |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 1,287,720 | 5,540 | 0.01 | -0.00 | 2014-05-23 | |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 570,013 | 5,513 | 0.00 | 0.00 | 2014-05-23 | |
| 116 | B01150 | MTF SECURITIES LTD | 681,209 | 4,693 | 0.00 | -0.00 | 2014-05-23 | |
| 117 | B01802 | REDFORD SECURITIES LTD | 269,058 | 4,058 | 0.00 | 0.00 | 2014-05-23 | |
| 118 | B01853 | CMBC SECURITIES CO LTD | 394,676 | 3,889 | 0.00 | 0.00 | 2014-05-23 | |
| 119 | B01290 | SPS SECURITIES LTD | 409,118 | 3,861 | 0.00 | 0.00 | 2014-05-23 | |
| 120 | B01592 | PLATINUM BROKING CO LTD | 253,828 | 3,828 | 0.00 | 0.00 | 2014-05-23 | |
| 121 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,444,321 | 3,721 | 0.01 | -0.00 | 2014-05-23 | |
| 122 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,340,350 | 3,690 | 0.03 | -0.00 | 2014-05-23 | |
| 123 | B01748 | COL SECURITIES (HK) LTD | 203,062 | 3,062 | 0.00 | 0.00 | 2014-05-23 | |
| 124 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 152,297 | 2,297 | 0.00 | 0.00 | 2014-05-23 | |
| 125 | B01734 | KCG SECURITIES ASIA LTD | 1,116,297 | 2,297 | 0.01 | -0.00 | 2014-05-23 | |
| 126 | B01326 | KING SUN SECURITIES LTD | 44,282 | 2,282 | 0.00 | 0.00 | 2014-05-23 | |
| 127 | B01577 | YF SECURITIES CO LTD | 152,143 | 2,143 | 0.00 | 0.00 | 2014-05-23 | |
| 128 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,900,556 | 2,000 | 0.05 | -0.00 | 2014-05-23 | |
| 129 | B01566 | K.K.M. SECURITIES LTD | 201,837 | 1,837 | 0.00 | -0.00 | 2014-05-23 | |
| 130 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 446,837 | 1,837 | 0.00 | -0.00 | 2014-05-23 | |
| 131 | B01661 | HERMES SECURITIES LTD | 311,684 | 1,684 | 0.00 | -0.00 | 2014-05-23 | |
| 132 | B01930 | PRIME COURAGE SECURITIES CO LTD | 111,684 | 1,684 | 0.00 | 0.00 | 2014-05-23 | |
| 133 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 222,115 | 1,608 | 0.00 | -0.00 | 2014-05-23 | |
| 134 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400,475 | 1,607 | 0.00 | -0.00 | 2014-05-23 | |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,618,888 | 1,568 | 0.01 | -0.00 | 2014-05-23 | |
| 136 | B01341 | TUNG TAI SECURITIES CO LTD | 101,531 | 1,531 | 0.00 | 0.00 | 2014-05-23 | |
| 137 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 123,408 | 1,408 | 0.00 | 0.00 | 2014-05-23 | |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,745,739 | 1,225 | 0.02 | -0.00 | 2014-05-23 | |
| 139 | B01267 | WINFULL SECURITIES LTD | 336,225 | 1,225 | 0.00 | -0.00 | 2014-05-23 | |
| 140 | B01801 | KIN FUNG STOCK CO LTD | 61,196 | 1,196 | 0.00 | 0.00 | 2014-05-23 | |
| 141 | B01921 | GONG PING SECURITIES LTD | 224,179 | 1,179 | 0.00 | -0.00 | 2014-05-23 | |
| 142 | B01601 | CSC SECURITIES (HK) LTD | 225,963 | 903 | 0.00 | -0.00 | 2014-05-23 | |
| 143 | B01434 | BEEVEST SECURITIES LTD | 66,183 | 800 | 0.00 | 0.00 | 2014-05-23 | |
| 144 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 655,765 | 765 | 0.00 | -0.00 | 2014-05-23 | |
| 145 | B01909 | SHENG YUAN SECURITIES LTD | 325,765 | 765 | 0.00 | -0.00 | 2014-05-23 | |
| 146 | B01769 | ONE CHINA SECURITIES LTD | 9,940,181 | 695 | 0.06 | -0.00 | 2014-05-23 | |
| 147 | B01564 | ABCI SECURITIES CO LTD | 4,805,112 | 612 | 0.03 | -0.00 | 2014-05-23 | |
| 148 | B01696 | HANTEC SECURITIES CO LTD | 457,612 | 612 | 0.00 | -0.00 | 2014-05-23 | |
| 149 | B01776 | AIF SECURITIES LTD | 169,597 | 597 | 0.00 | -0.00 | 2014-05-23 | |
| 150 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,152,135 | 535 | 0.02 | -0.00 | 2014-05-23 | |
| 151 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 115,520 | 520 | 0.00 | -0.00 | 2014-05-23 | |
| 152 | B01575 | MASTER TRADEMORE SECURITIES LTD | 452,059 | 459 | 0.00 | -0.00 | 2014-05-23 | |
| 153 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 240,459 | 459 | 0.00 | -0.00 | 2014-05-23 | |
| 154 | B01129 | WOCOM SECURITIES LTD | 169,859 | 459 | 0.00 | -0.00 | 2014-05-23 | |
| 155 | B01768 | WINTONE SECURITIES LTD | 84,352 | 352 | 0.00 | -0.00 | 2014-05-23 | |
| 156 | B01685 | ARK SECURITIES (HONG KONG) LTD | 475,426 | 306 | 0.00 | -0.00 | 2014-05-23 | |
| 157 | B01356 | DELTA ASIA SECURITIES LTD | 656,310 | 306 | 0.00 | -0.00 | 2014-05-23 | |
| 158 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,306 | 306 | 0.00 | -0.00 | 2014-05-23 | |
| 159 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,237,266 | 306 | 0.02 | -0.00 | 2014-05-23 | |
| 160 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 68,851 | 271 | 0.00 | -0.00 | 2014-05-23 | |
| 161 | SEEN SIU LAM | 16,245 | 245 | 0.00 | 0.00 | 2014-05-23 | ||
| 162 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,606,154 | 214 | 0.01 | -0.00 | 2014-05-23 | |
| 163 | B01253 | STOCKWELL SECURITIES LTD | 173,917 | 209 | 0.00 | -0.00 | 2014-05-23 | |
| 164 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,153 | 153 | 0.00 | 0.00 | 2014-05-23 | |
| 165 | B01173 | RIFA SECURITIES LTD | 125,553 | 153 | 0.00 | -0.00 | 2014-05-23 | |
| 166 | B01416 | VC BROKERAGE LTD | 1,231,333 | 153 | 0.01 | -0.00 | 2014-05-23 | |
| 167 | B01604 | WANHAI SECURITIES (HK) LTD | 32,513 | 153 | 0.00 | -0.00 | 2014-05-23 | |
| 168 | B01528 | EAA SECURITIES LTD | 48,076 | 76 | 0.00 | -0.00 | 2014-05-23 | |
| 169 | HONG KONG SECURITIES CLEARING CO. LTD. | 708 | 52 | 0.00 | 0.00 | 2014-05-23 | ||
| 170 | B01728 | AJ SECURITIES LTD | 1,198 | 18 | 0.00 | 0.00 | 2014-05-23 | |
| 171 | B01789 | HO FUNG SHARES INVESTMENT LTD | 236,467 | 16 | 0.00 | -0.00 | 2014-05-23 | |
| 172 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 88,815 | 15 | 0.00 | -0.00 | 2014-05-23 | |
| 173 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 288,996 | -24 | 0.00 | -0.00 | 2014-05-23 | |
| 174 | B01673 | FULBRIGHT SECURITIES LTD | 1,967,731 | -5,029 | 0.01 | -0.00 | 2014-05-23 | |
| 175 | B01511 | TAT LEE SECURITIES CO LTD | 919,828 | -16,172 | 0.01 | -0.00 | 2014-05-23 | |
| 176 | B01662 | BOKHARY SECURITIES LTD | 278,000 | -20,000 | 0.00 | -0.00 | 2014-05-23 | |
| 177 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,077 | -20,000 | 0.00 | -0.00 | 2014-05-23 | |
| 178 | B01551 | YUE XIU SECURITIES CO LTD | 3,948,925 | -23,875 | 0.02 | -0.00 | 2014-05-23 | |
| 179 | B01666 | GLORY SUN SECURITIES LTD | 285,260 | -30,000 | 0.00 | -0.00 | 2014-05-23 | |
| 180 | B01123 | HING WONG SECURITIES LTD | 1,000,000 | -30,000 | 0.01 | -0.00 | 2014-05-23 | |
| 181 | B01421 | ONEPLATFORM SECURITIES LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2014-05-23 | |
| 182 | B01700 | REALINK FINANCIAL TRADE LTD | 2,594,263 | -30,000 | 0.02 | -0.00 | 2014-05-23 | |
| 183 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-05-23 | |
| 184 | B01266 | PRIME CDEX SECURITIES LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2014-05-23 | |
| 185 | B01213 | MONEYMORE SECURITIES LTD | 330,765 | -59,235 | 0.00 | -0.00 | 2014-05-23 | |
| 186 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 342,000 | -72,000 | 0.00 | -0.00 | 2014-05-23 | |
| 187 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,884,923 | -72,025 | 0.05 | -0.00 | 2014-05-23 | |
| 188 | B01473 | SUNNY WORLD INVESTMENT LTD | 130,000 | -80,000 | 0.00 | -0.00 | 2014-05-23 | |
| 189 | B01438 | KINGSTON SECURITIES LTD | 399,573 | -94,735 | 0.00 | -0.00 | 2014-05-23 | |
| 190 | B01297 | ONSHINE SECURITIES LTD | 23,200,000 | -100,000 | 0.14 | -0.00 | 2014-05-23 | |
| 191 | B01275 | SANFULL SECURITIES LTD | 1,082,769 | -145,516 | 0.01 | -0.00 | 2014-05-23 | |
| 192 | B01606 | EWARTON SECURITIES LTD | 856,000 | -230,000 | 0.01 | -0.00 | 2014-05-23 | |
| 193 | B01584 | CHIEF SECURITIES LTD | 12,799,005 | -266,123 | 0.08 | -0.00 | 2014-05-23 | |
| 194 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,727,364 | -359,520 | 0.49 | -0.01 | 2014-05-23 | |
| 195 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,501,933 | -496,847 | 0.03 | -0.00 | 2014-05-23 | |
| 196 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -584,000 | 0.00 | -0.00 | 2014-05-23 | |
| 197 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,034,177 | -808,234 | 0.03 | -0.01 | 2014-05-23 | |
| 198 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,365,054 | -1,207,010 | 1.13 | -0.02 | 2014-05-23 | |
| 199 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,635,456 | -1,573,544 | 0.14 | -0.01 | 2014-05-23 | |
| 200 | B01824 | INSTINET PACIFIC LTD | 0 | -1,642,046 | 0.00 | -0.01 | 2014-05-23 | |
| 201 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,174,725 | -4,251,453 | 0.19 | -0.03 | 2014-05-23 | |
| 202 | B01746 | ITG HONG KONG LTD | 0 | -9,147,000 | 0.00 | -0.05 | 2014-05-23 | |
| 203 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 731,575,735 | -15,839,494 | 4.31 | -0.13 | 2014-05-23 | |
| 203 | Total changed named holdings | 14,373,924,576 | 121,135,404 | 84.66 | -0.08 | |||
| 185 | Unchanged named holdings | 107,325,111 | 0 | 0.63 | -0.01 | |||
| 388 | Total named holdings | 14,481,249,687 | 121,135,404 | 85.29 | -0.01 | |||
| 65 | Unnamed Investor Participants | 5,486,126 | 36,415 | 0.03 | -0.00 | |||
| 453 | Total securities in CCASS | 14,486,735,813 | 121,171,819 | 85.33 | -0.08 | |||
| Securities not in CCASS | 2,491,237,609 | 37,527,373 | 14.67 | 0.08 | ||||
| Issued securities | 16,977,973,422 | 158,699,192 | 100.00 | 0.94 | 23-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-21 |
| Volume | 49,119,305 |
| Turnover | 65,658,873 |
| Average price | 1.337 |
Webb-site Database - Powered By Linux Group