China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,966,941 | 8,245,020 | 0.26 | 0.14 | 2013-01-18 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,868,867 | 4,964,906 | 0.78 | 0.09 | 2013-01-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,464,582 | 3,929,668 | 3.50 | 0.07 | 2013-01-18 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 25,082,257 | 1,849,500 | 0.43 | 0.03 | 2013-01-18 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 24,480,207 | 1,197,000 | 0.42 | 0.02 | 2013-01-18 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,090,400 | 1,009,200 | 2.55 | 0.02 | 2013-01-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,468,624 | 690,500 | 2.02 | 0.01 | 2013-01-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,383,487 | 457,714 | 0.21 | 0.01 | 2013-01-18 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,947,200 | 440,000 | 0.14 | 0.01 | 2013-01-18 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,706,440 | 399,400 | 0.05 | 0.01 | 2013-01-18 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,729,400 | 301,000 | 0.34 | 0.01 | 2013-01-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,136,486 | 257,600 | 3.31 | 0.00 | 2013-01-18 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,389,000 | 190,500 | 0.44 | 0.00 | 2013-01-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,837,300 | 156,600 | 0.03 | 0.00 | 2013-01-18 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,360,200 | 150,000 | 0.02 | 0.00 | 2013-01-18 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 5,662,115 | 147,500 | 0.10 | 0.00 | 2013-01-18 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 518,420 | 117,300 | 0.01 | 0.00 | 2013-01-18 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,948,100 | 102,000 | 0.07 | 0.00 | 2013-01-18 | |
| 19 | B01893 | WINCO SECURITIES CO LTD | 120,500 | 76,000 | 0.00 | 0.00 | 2013-01-18 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,276,200 | 44,000 | 0.16 | 0.00 | 2013-01-18 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 51,734,542 | 40,000 | 0.90 | 0.00 | 2013-01-18 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,446,297 | 33,300 | 0.13 | 0.00 | 2013-01-18 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 12,617,500 | 32,300 | 0.22 | 0.00 | 2013-01-18 | |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 203,200 | 30,000 | 0.00 | 0.00 | 2013-01-18 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 1,034,200 | 30,000 | 0.02 | 0.00 | 2013-01-18 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 193,600 | 29,400 | 0.00 | 0.00 | 2013-01-18 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,637,000 | 29,000 | 0.06 | 0.00 | 2013-01-18 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 325,398 | 28,650 | 0.01 | 0.00 | 2013-01-18 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 334,200 | 25,000 | 0.01 | 0.00 | 2013-01-18 | |
| 30 | B01463 | KGI WEALTH MANAGEMENT LTD | 104,400 | 25,000 | 0.00 | 0.00 | 2013-01-18 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,300 | 23,300 | 0.00 | 0.00 | 2013-01-18 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,900 | 20,000 | 0.00 | 0.00 | 2013-01-18 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 198,400 | 20,000 | 0.00 | 0.00 | 2013-01-18 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 167,300 | 19,400 | 0.00 | 0.00 | 2013-01-18 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,955,500 | 19,400 | 0.05 | 0.00 | 2013-01-18 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,403,500 | 17,500 | 0.27 | 0.00 | 2013-01-18 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,898,400 | 15,000 | 0.03 | 0.00 | 2013-01-18 | |
| 38 | B01610 | KGI ASIA LTD | 3,908,500 | 14,100 | 0.07 | 0.00 | 2013-01-18 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,043,000 | 11,500 | 0.02 | 0.00 | 2013-01-18 | |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 32,200 | 10,600 | 0.00 | 0.00 | 2013-01-18 | |
| 41 | B01492 | KAM WAH SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2013-01-18 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 756,500 | 10,000 | 0.01 | 0.00 | 2013-01-18 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,100 | 9,900 | 0.00 | 0.00 | 2013-01-18 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 208,100 | 9,400 | 0.00 | 0.00 | 2013-01-18 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,010,272 | 5,800 | 0.21 | 0.00 | 2013-01-18 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 851,800 | 5,000 | 0.01 | 0.00 | 2013-01-18 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,640,800 | 5,000 | 0.03 | 0.00 | 2013-01-18 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 274,700 | 5,000 | 0.00 | 0.00 | 2013-01-18 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 356,800 | 5,000 | 0.01 | 0.00 | 2013-01-18 | |
| 50 | B01416 | VC BROKERAGE LTD | 392,200 | 5,000 | 0.01 | 0.00 | 2013-01-18 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 757,600 | 4,800 | 0.01 | 0.00 | 2013-01-18 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 431,300 | 4,400 | 0.01 | 0.00 | 2013-01-18 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 167,900 | 3,800 | 0.00 | 0.00 | 2013-01-18 | |
| 54 | C00018 | HANG SENG BANK LTD | 65,568,180 | 3,600 | 1.13 | 0.00 | 2013-01-18 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 5,250,400 | 3,400 | 0.09 | 0.00 | 2013-01-18 | |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,400 | 3,000 | 0.00 | 0.00 | 2013-01-18 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,200 | 2,400 | 0.00 | 0.00 | 2013-01-18 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,400 | 2,300 | 0.00 | 0.00 | 2013-01-18 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 246,200 | 2,100 | 0.00 | 0.00 | 2013-01-18 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 75,400 | 2,000 | 0.00 | 0.00 | 2013-01-18 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 224,700 | 2,000 | 0.00 | 0.00 | 2013-01-18 | |
| 62 | B01732 | WINTECH SECURITIES LTD | 82,600 | 2,000 | 0.00 | 0.00 | 2013-01-18 | |
| 63 | B01722 | CTW SECURITIES LTD | 10,800 | 1,200 | 0.00 | 0.00 | 2013-01-18 | |
| 64 | B01450 | DL BROKERAGE LTD | 179,200 | 1,200 | 0.00 | 0.00 | 2013-01-18 | |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 25,800 | 1,200 | 0.00 | 0.00 | 2013-01-18 | |
| 66 | B01749 | TANG KEE SECURITIES LTD | 62,000 | 1,200 | 0.00 | 0.00 | 2013-01-18 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,712,800 | 800 | 0.13 | 0.00 | 2013-01-18 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 153,500 | 600 | 0.00 | 0.00 | 2013-01-18 | |
| 69 | B01260 | LAMTEX SECURITIES LTD | 29,600 | 600 | 0.00 | 0.00 | 2013-01-18 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 137,600 | 600 | 0.00 | 0.00 | 2013-01-18 | |
| 71 | B01608 | OPEN SECURITIES LTD | 25,900 | 600 | 0.00 | 0.00 | 2013-01-18 | |
| 72 | B01184 | QUAM SECURITIES LTD | 802,200 | 600 | 0.01 | 0.00 | 2013-01-18 | |
| 73 | B01788 | SUNRISE SECURITIES LTD | 96,800 | 600 | 0.00 | 0.00 | 2013-01-18 | |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 57,800 | 600 | 0.00 | 0.00 | 2013-01-18 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 344,600 | 500 | 0.01 | 0.00 | 2013-01-18 | |
| 76 | B01642 | KMT SECURITIES LTD | 32,900 | 500 | 0.00 | 0.00 | 2013-01-18 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 97,573 | 500 | 0.00 | 0.00 | 2013-01-18 | |
| 78 | B01853 | CMBC SECURITIES CO LTD | 39,608 | 400 | 0.00 | 0.00 | 2013-01-18 | |
| 79 | B01631 | PLANETREE SECURITIES LTD | 5,286 | 2 | 0.00 | 0.00 | 2013-01-18 | |
| 80 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100 | 0.00 | -0.00 | 2013-01-18 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 569,810 | -246 | 0.01 | -0.00 | 2013-01-18 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,836,000 | -300 | 0.12 | -0.00 | 2013-01-18 | |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 15,400 | -600 | 0.00 | -0.00 | 2013-01-18 | |
| 84 | B01669 | FIRST SECURITIES (HK) LTD | 68,600 | -600 | 0.00 | -0.00 | 2013-01-18 | |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,400 | -600 | 0.00 | -0.00 | 2013-01-18 | |
| 86 | B01566 | K.K.M. SECURITIES LTD | 44,400 | -600 | 0.00 | -0.00 | 2013-01-18 | |
| 87 | B01326 | KING SUN SECURITIES LTD | 56,200 | -600 | 0.00 | -0.00 | 2013-01-18 | |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 68,000 | -600 | 0.00 | -0.00 | 2013-01-18 | |
| 89 | B01387 | LUEN HING SECURITIES LTD | 49,400 | -600 | 0.00 | -0.00 | 2013-01-18 | |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,600 | -600 | 0.00 | -0.00 | 2013-01-18 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 575,100 | -600 | 0.01 | -0.00 | 2013-01-18 | |
| 92 | B01383 | RICH PLEASURE SECURITIES LTD | 7,800 | -600 | 0.00 | -0.00 | 2013-01-18 | |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 339,300 | -600 | 0.01 | -0.00 | 2013-01-18 | |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 33,800 | -600 | 0.00 | -0.00 | 2013-01-18 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 143,900 | -600 | 0.00 | -0.00 | 2013-01-18 | |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 73,300 | -600 | 0.00 | -0.00 | 2013-01-18 | |
| 97 | B01458 | YICKO SECURITIES LTD | 220,500 | -600 | 0.00 | -0.00 | 2013-01-18 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,943,960 | -1,000 | 0.03 | -0.00 | 2013-01-18 | |
| 99 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 426,800 | -1,000 | 0.01 | -0.00 | 2013-01-18 | |
| 100 | B01351 | WING FUNG SECURITIES LTD | 29,300 | -1,000 | 0.00 | -0.00 | 2013-01-18 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 7,801,600 | -1,100 | 0.14 | -0.00 | 2013-01-18 | |
| 102 | B01220 | WING ON CHEONG SECURITIES CO LTD | 97,200 | -1,200 | 0.00 | -0.00 | 2013-01-18 | |
| 103 | B01473 | SUNNY WORLD INVESTMENT LTD | 33,600 | -1,800 | 0.00 | -0.00 | 2013-01-18 | |
| 104 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,600 | -1,800 | 0.00 | -0.00 | 2013-01-18 | |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 482,400 | -1,800 | 0.01 | -0.00 | 2013-01-18 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 1,450,000 | -2,200 | 0.03 | -0.00 | 2013-01-18 | |
| 107 | B01702 | BLACK MARBLE SECURITIES LTD | 69,800 | -2,400 | 0.00 | -0.00 | 2013-01-18 | |
| 108 | B01709 | RPS INVESTMENT LTD | 82,200 | -2,400 | 0.00 | -0.00 | 2013-01-18 | |
| 109 | B01341 | TUNG TAI SECURITIES CO LTD | 3,000 | -2,400 | 0.00 | -0.00 | 2013-01-18 | |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 67,200 | -2,500 | 0.00 | -0.00 | 2013-01-18 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,627,500 | -2,600 | 0.05 | -0.00 | 2013-01-18 | |
| 112 | B01662 | BOKHARY SECURITIES LTD | 23,200 | -3,000 | 0.00 | -0.00 | 2013-01-18 | |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,707,600 | -3,000 | 0.03 | -0.00 | 2013-01-18 | |
| 114 | B01209 | MASON SECURITIES LTD | 915,600 | -3,000 | 0.02 | -0.00 | 2013-01-18 | |
| 115 | B01511 | TAT LEE SECURITIES CO LTD | 91,800 | -3,000 | 0.00 | -0.00 | 2013-01-18 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,396,200 | -3,200 | 0.13 | -0.00 | 2013-01-18 | |
| 117 | B01428 | HIP HING SECURITIES LTD | 13,400 | -3,600 | 0.00 | -0.00 | 2013-01-18 | |
| 118 | B01343 | CELETIO INVESTMENTS LTD | 86,800 | -4,000 | 0.00 | -0.00 | 2013-01-18 | |
| 119 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 270,200 | -4,000 | 0.00 | -0.00 | 2013-01-18 | |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 145,700 | -4,200 | 0.00 | -0.00 | 2013-01-18 | |
| 121 | B01606 | EWARTON SECURITIES LTD | 30,700 | -4,500 | 0.00 | -0.00 | 2013-01-18 | |
| 122 | B01540 | UPBEST SECURITIES CO LTD | 101,800 | -4,800 | 0.00 | -0.00 | 2013-01-18 | |
| 123 | B01546 | WO FUNG SECURITIES CO LTD | 342,400 | -4,800 | 0.01 | -0.00 | 2013-01-18 | |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,359,900 | -5,200 | 0.18 | -0.00 | 2013-01-18 | |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,231,400 | -5,400 | 0.04 | -0.00 | 2013-01-18 | |
| 126 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,300 | -6,000 | 0.00 | -0.00 | 2013-01-18 | |
| 127 | B01659 | CHEER UNION SECURITIES LTD | 68,100 | -8,200 | 0.00 | -0.00 | 2013-01-18 | |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,292,800 | -8,400 | 1.22 | -0.00 | 2013-01-18 | |
| 129 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,603 | -9,000 | 0.00 | -0.00 | 2013-01-18 | |
| 130 | B01183 | CHONG HING SECURITIES LTD | 3,766,000 | -12,000 | 0.07 | -0.00 | 2013-01-18 | |
| 131 | B01376 | PUBLIC SECURITIES LTD | 117,600 | -12,000 | 0.00 | -0.00 | 2013-01-18 | |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,626,300 | -13,000 | 0.13 | -0.00 | 2013-01-18 | |
| 133 | C00102 | MACQUARIE BANK LTD | 13,086,748 | -13,500 | 0.23 | -0.00 | 2013-01-18 | |
| 134 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,485,700 | -20,000 | 0.15 | -0.00 | 2013-01-18 | |
| 135 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 600 | -21,000 | 0.00 | -0.00 | 2013-01-18 | |
| 136 | C00041 | OCBC BANK (HONG KONG) LTD | 10,158,100 | -23,000 | 0.18 | -0.00 | 2013-01-18 | |
| 137 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,871,000 | -24,000 | 0.05 | -0.00 | 2013-01-18 | |
| 138 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,800 | -25,920 | 0.00 | -0.00 | 2013-01-18 | |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,473,200 | -28,500 | 0.06 | -0.00 | 2013-01-18 | |
| 140 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 67,982,400 | -30,000 | 1.18 | -0.00 | 2013-01-18 | |
| 141 | B01444 | YUEXING SECURITIES COMPANY LTD | 86,300 | -30,000 | 0.00 | -0.00 | 2013-01-18 | |
| 142 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 621,034 | -40,100 | 0.01 | -0.00 | 2013-01-18 | |
| 143 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,323,800 | -50,000 | 0.02 | -0.00 | 2013-01-18 | |
| 144 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,054,200 | -50,000 | 0.02 | -0.00 | 2013-01-18 | |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,925,900 | -58,800 | 0.62 | -0.00 | 2013-01-18 | |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,422,300 | -93,800 | 0.16 | -0.00 | 2013-01-18 | |
| 147 | B01708 | ROSA SECURITIES LTD | 4,601,600 | -120,000 | 0.08 | -0.00 | 2013-01-18 | |
| 148 | B01130 | BOCI SECURITIES LTD | 87,284,458 | -136,700 | 1.51 | -0.00 | 2013-01-18 | |
| 149 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,507,500 | -240,000 | 0.27 | -0.00 | 2013-01-18 | |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 2,707,200 | -312,800 | 0.05 | -0.01 | 2013-01-18 | |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,630,640 | -517,800 | 0.20 | -0.01 | 2013-01-18 | |
| 152 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,001,600 | -794,500 | 0.07 | -0.01 | 2013-01-18 | |
| 153 | C00093 | BNP PARIBAS | 30,721,536 | -1,068,500 | 0.53 | -0.02 | 2013-01-18 | |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,777,028,871 | -1,313,301 | 48.06 | -0.02 | 2013-01-18 | |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 941,938,784 | -1,627,949 | 16.30 | -0.03 | 2013-01-18 | |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,513,964 | -2,308,114 | 0.22 | -0.04 | 2013-01-18 | |
| 157 | C00010 | CITIBANK N.A. | 354,916,415 | -5,092,930 | 6.14 | -0.09 | 2013-01-18 | |
| 158 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,412,555 | -11,009,950 | 0.23 | -0.19 | 2013-01-18 | |
| 158 | Total changed named holdings | 5,601,430,860 | 106,150 | 96.94 | 0.00 | |||
| 268 | Unchanged named holdings | 132,619,576 | 0 | 2.30 | 0.00 | |||
| 426 | Total named holdings | 5,734,050,436 | 106,150 | 99.24 | 0.00 | |||
| 652 | Unnamed Investor Participants | 4,062,100 | -23,150 | 0.07 | -0.00 | |||
| 1,078 | Total securities in CCASS | 5,738,112,536 | 83,000 | 99.31 | 0.00 | |||
| Securities not in CCASS | 39,870,304 | -83,000 | 0.69 | -0.00 | ||||
| Issued securities | 5,777,982,840 | 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 | 2013-01-16 |
| Volume | 37,195,562 |
| Turnover | 368,949,605 |
| Average price | 9.919 |
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