Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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. | 70,422,075 | 3,615,003 | 6.01 | 0.31 | 2013-01-16 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,678,290 | 1,739,990 | 0.31 | 0.15 | 2013-01-16 | |
| 3 | B01610 | KGI ASIA LTD | 3,340,000 | 1,280,000 | 0.29 | 0.11 | 2013-01-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 25,634,560 | 1,077,000 | 2.19 | 0.09 | 2013-01-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,065,298 | 999,810 | 3.16 | 0.09 | 2013-01-16 | |
| 6 | C00016 | DBS BANK LTD | 2,551,000 | 961,000 | 0.22 | 0.08 | 2013-01-16 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,144,000 | 874,000 | 0.27 | 0.07 | 2013-01-16 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,987,780 | 517,000 | 1.28 | 0.04 | 2013-01-16 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,858,000 | 474,000 | 0.24 | 0.04 | 2013-01-16 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 443,000 | 360,000 | 0.04 | 0.03 | 2013-01-16 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,303,000 | 318,000 | 0.28 | 0.03 | 2013-01-16 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 891,000 | 198,000 | 0.08 | 0.02 | 2013-01-16 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,045,000 | 180,000 | 0.26 | 0.02 | 2013-01-16 | |
| 14 | C00074 | DEUTSCHE BANK AG | 231,000 | 150,000 | 0.02 | 0.01 | 2013-01-16 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,944,000 | 137,000 | 0.51 | 0.01 | 2013-01-16 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 543,000 | 106,000 | 0.05 | 0.01 | 2013-01-16 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,731,000 | 103,000 | 0.15 | 0.01 | 2013-01-16 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,612,431 | 88,000 | 0.22 | 0.01 | 2013-01-16 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,507,796 | 83,000 | 1.24 | 0.01 | 2013-01-16 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,726,000 | 75,000 | 0.23 | 0.01 | 2013-01-16 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 924,000 | 53,000 | 0.08 | 0.00 | 2013-01-16 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,336,000 | 39,000 | 0.28 | 0.00 | 2013-01-16 | |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 75,000 | 31,000 | 0.01 | 0.00 | 2013-01-16 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,050,000 | 30,000 | 0.69 | 0.00 | 2013-01-16 | |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2013-01-16 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,000 | 30,000 | 0.01 | 0.00 | 2013-01-16 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 40,000 | 25,000 | 0.00 | 0.00 | 2013-01-16 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-16 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-16 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,000 | 17,000 | 0.00 | 0.00 | 2013-01-16 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-01-16 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 743,000 | 8,000 | 0.06 | 0.00 | 2013-01-16 | |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2013-01-16 | |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2013-01-16 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,900,001 | 7,000 | 0.33 | 0.00 | 2013-01-16 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,816,000 | 6,000 | 0.50 | 0.00 | 2013-01-16 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 83,000 | 6,000 | 0.01 | 0.00 | 2013-01-16 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 293,000 | 4,000 | 0.03 | 0.00 | 2013-01-16 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2013-01-16 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 605,000 | 2,000 | 0.05 | 0.00 | 2013-01-16 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-01-16 | |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-01-16 | |
| 43 | B01665 | WINSOME STOCK CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-01-16 | |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-16 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 1,163,300 | -2,000 | 0.10 | -0.00 | 2013-01-16 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,693 | -2,000 | 0.00 | -0.00 | 2013-01-16 | |
| 47 | B01416 | VC BROKERAGE LTD | 263,000 | -2,000 | 0.02 | -0.00 | 2013-01-16 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 167,000 | -2,000 | 0.01 | -0.00 | 2013-01-16 | |
| 49 | B01776 | AIF SECURITIES LTD | 68,000 | -3,000 | 0.01 | -0.00 | 2013-01-16 | |
| 50 | B01708 | ROSA SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2013-01-16 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2013-01-16 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,582,740 | -5,000 | 0.14 | -0.00 | 2013-01-16 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2013-01-16 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2013-01-16 | |
| 55 | B01558 | GOLD FUND SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2013-01-16 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2013-01-16 | |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 31,000 | -5,000 | 0.00 | -0.00 | 2013-01-16 | |
| 58 | B01894 | MFG LIMITED | 0 | -5,000 | 0.00 | -0.00 | 2013-01-16 | |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-01-16 | |
| 60 | B01376 | PUBLIC SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2013-01-16 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2013-01-16 | |
| 62 | B01493 | YARDLEY SECURITIES LTD | 1,519,000 | -5,000 | 0.13 | -0.00 | 2013-01-16 | |
| 63 | B01458 | YICKO SECURITIES LTD | 63,000 | -5,000 | 0.01 | -0.00 | 2013-01-16 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2013-01-16 | |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2013-01-16 | |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2013-01-16 | |
| 67 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2013-01-16 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2013-01-16 | |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2013-01-16 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-01-16 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2013-01-16 | |
| 72 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-01-16 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 281,000 | -9,000 | 0.02 | -0.00 | 2013-01-16 | |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2013-01-16 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2013-01-16 | |
| 78 | B01522 | CHUANGS & CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 79 | B01528 | EAA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 80 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 211,000 | -10,000 | 0.02 | -0.00 | 2013-01-16 | |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 144,000 | -10,000 | 0.01 | -0.00 | 2013-01-16 | |
| 85 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 86 | B01922 | SUN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 87 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 88 | B01780 | TUNG SHUN SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 89 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 90 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 91 | B01684 | WANG ON SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 92 | B01559 | WISETRADE SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 93 | B01267 | WINFULL SECURITIES LTD | 29,000 | -11,000 | 0.00 | -0.00 | 2013-01-16 | |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 596,000 | -12,000 | 0.05 | -0.00 | 2013-01-16 | |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | -12,000 | 0.01 | -0.00 | 2013-01-16 | |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 736,000 | -13,000 | 0.06 | -0.00 | 2013-01-16 | |
| 97 | B01275 | SANFULL SECURITIES LTD | 97,000 | -13,000 | 0.01 | -0.00 | 2013-01-16 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,367,148 | -13,803 | 45.69 | -0.00 | 2013-01-16 | |
| 99 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-01-16 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 79,000 | -15,000 | 0.01 | -0.00 | 2013-01-16 | |
| 101 | B01298 | GET NICE SECURITIES LTD | 162,000 | -15,000 | 0.01 | -0.00 | 2013-01-16 | |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,022,000 | -15,000 | 0.26 | -0.00 | 2013-01-16 | |
| 103 | B01209 | MASON SECURITIES LTD | 137,000 | -16,000 | 0.01 | -0.00 | 2013-01-16 | |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | -18,000 | 0.02 | -0.00 | 2013-01-16 | |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | -18,000 | 0.00 | -0.00 | 2013-01-16 | |
| 106 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2013-01-16 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,388,000 | -20,000 | 0.37 | -0.00 | 2013-01-16 | |
| 108 | B01450 | DL BROKERAGE LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2013-01-16 | |
| 109 | B01755 | T G SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-01-16 | |
| 110 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-01-16 | |
| 111 | B01772 | TENSANT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-16 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 342,000 | -20,000 | 0.03 | -0.00 | 2013-01-16 | |
| 113 | B01695 | DAH SING SECURITIES LTD | 436,000 | -21,000 | 0.04 | -0.00 | 2013-01-16 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 261,251 | -22,000 | 0.02 | -0.00 | 2013-01-16 | |
| 115 | B01740 | WIN SECURITIES LTD | 1,516,000 | -22,000 | 0.13 | -0.00 | 2013-01-16 | |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 924,000 | -23,000 | 0.08 | -0.00 | 2013-01-16 | |
| 117 | B01567 | PRIME SECURITIES LTD | 34,000 | -23,000 | 0.00 | -0.00 | 2013-01-16 | |
| 118 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2013-01-16 | |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | -25,000 | 0.01 | -0.00 | 2013-01-16 | |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 123,000 | -26,000 | 0.01 | -0.00 | 2013-01-16 | |
| 121 | B01685 | ARK SECURITIES (HONG KONG) LTD | 210,000 | -27,000 | 0.02 | -0.00 | 2013-01-16 | |
| 122 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 322,000 | -28,000 | 0.03 | -0.00 | 2013-01-16 | |
| 123 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | -30,000 | 0.00 | -0.00 | 2013-01-16 | |
| 124 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 245,000 | -30,000 | 0.02 | -0.00 | 2013-01-16 | |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 100,500 | -30,000 | 0.01 | -0.00 | 2013-01-16 | |
| 126 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2013-01-16 | |
| 127 | B01551 | YUE XIU SECURITIES CO LTD | 245,000 | -30,000 | 0.02 | -0.00 | 2013-01-16 | |
| 128 | B01853 | CMBC SECURITIES CO LTD | 11,580 | -35,000 | 0.00 | -0.00 | 2013-01-16 | |
| 129 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,778 | -35,000 | 0.00 | -0.00 | 2013-01-16 | |
| 130 | B01564 | ABCI SECURITIES CO LTD | 55,000 | -40,000 | 0.00 | -0.00 | 2013-01-16 | |
| 131 | B01385 | FAIRWIN BROKING LTD | 31,000 | -40,000 | 0.00 | -0.00 | 2013-01-16 | |
| 132 | B01150 | MTF SECURITIES LTD | 136,000 | -40,000 | 0.01 | -0.00 | 2013-01-16 | |
| 133 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2013-01-16 | |
| 134 | B01184 | QUAM SECURITIES LTD | 167,000 | -45,000 | 0.01 | -0.00 | 2013-01-16 | |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 539,000 | -52,000 | 0.05 | -0.00 | 2013-01-16 | |
| 136 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 483,000 | -55,000 | 0.04 | -0.00 | 2013-01-16 | |
| 137 | B01831 | NERICO BROTHERS LTD | 114,000 | -60,000 | 0.01 | -0.01 | 2013-01-16 | |
| 138 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,000 | -62,000 | 0.00 | -0.01 | 2013-01-16 | |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,933,000 | -62,000 | 0.51 | -0.01 | 2013-01-16 | |
| 140 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | -64,000 | 0.01 | -0.01 | 2013-01-16 | |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 1,332,000 | -65,000 | 0.11 | -0.01 | 2013-01-16 | |
| 142 | B01584 | CHIEF SECURITIES LTD | 988,000 | -66,000 | 0.08 | -0.01 | 2013-01-16 | |
| 143 | B01123 | HING WONG SECURITIES LTD | 105,000 | -70,000 | 0.01 | -0.01 | 2013-01-16 | |
| 144 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,222,000 | -76,000 | 0.10 | -0.01 | 2013-01-16 | |
| 145 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,170,000 | -79,000 | 0.36 | -0.01 | 2013-01-16 | |
| 146 | C00015 | DBS BANK (HONG KONG) LTD | 862,000 | -82,000 | 0.07 | -0.01 | 2013-01-16 | |
| 147 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -85,000 | 0.01 | -0.01 | 2013-01-16 | |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 277,000 | -108,000 | 0.02 | -0.01 | 2013-01-16 | |
| 149 | B01556 | LUK FOOK SECURITIES (HK) LTD | 390,000 | -110,000 | 0.03 | -0.01 | 2013-01-16 | |
| 150 | B01217 | TAIPING SECURITIES (HK) CO LTD | 442,000 | -110,000 | 0.04 | -0.01 | 2013-01-16 | |
| 151 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 404,000 | -114,000 | 0.03 | -0.01 | 2013-01-16 | |
| 152 | C00041 | OCBC BANK (HONG KONG) LTD | 2,870,000 | -146,000 | 0.24 | -0.01 | 2013-01-16 | |
| 153 | B01423 | PRUDENTIAL BROKERAGE LTD | 555,000 | -149,000 | 0.05 | -0.01 | 2013-01-16 | |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,843,000 | -153,000 | 0.24 | -0.01 | 2013-01-16 | |
| 155 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,368,535 | -154,000 | 0.37 | -0.01 | 2013-01-16 | |
| 156 | B01514 | KARL-THOMSON SECURITIES CO LTD | 270,000 | -155,000 | 0.02 | -0.01 | 2013-01-16 | |
| 157 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,098,000 | -163,000 | 0.09 | -0.01 | 2013-01-16 | |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,191,000 | -175,000 | 0.78 | -0.01 | 2013-01-16 | |
| 159 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,726,842 | -181,000 | 2.88 | -0.02 | 2013-01-16 | |
| 160 | B01183 | CHONG HING SECURITIES LTD | 1,394,000 | -225,000 | 0.12 | -0.02 | 2013-01-16 | |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 2,681,000 | -241,000 | 0.23 | -0.02 | 2013-01-16 | |
| 162 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,880,000 | -370,000 | 0.33 | -0.03 | 2013-01-16 | |
| 163 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,526,000 | -394,000 | 0.22 | -0.03 | 2013-01-16 | |
| 164 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,886,000 | -491,000 | 0.42 | -0.04 | 2013-01-16 | |
| 165 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,508,000 | -628,000 | 1.58 | -0.05 | 2013-01-16 | |
| 166 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,667,000 | -730,000 | 0.65 | -0.06 | 2013-01-16 | |
| 167 | B01284 | HANG SENG SECURITIES LTD | 23,282,050 | -964,000 | 1.99 | -0.08 | 2013-01-16 | |
| 168 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,794,000 | -1,208,000 | 0.49 | -0.10 | 2013-01-16 | |
| 169 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,640,000 | -1,505,000 | 0.82 | -0.13 | 2013-01-16 | |
| 170 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,890,000 | -2,853,000 | 2.81 | -0.24 | 2013-01-16 | |
| 170 | Total changed named holdings | 966,652,648 | 161,000 | 82.49 | 0.01 | |||
| 146 | Unchanged named holdings | 17,917,582 | 0 | 1.53 | 0.00 | |||
| 316 | Total named holdings | 984,570,230 | 161,000 | 84.02 | 0.00 | |||
| 62 | Unnamed Investor Participants | 179,712,183 | -15,000 | 15.34 | -0.00 | |||
| 378 | Total securities in CCASS | 1,164,282,413 | 146,000 | 99.36 | 0.01 | |||
| Securities not in CCASS | 7,509,020 | -146,000 | 0.64 | -0.01 | ||||
| Issued securities | 1,171,791,433 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 31,236,000 |
| Turnover | 204,521,123 |
| Average price | 6.548 |
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