IRC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | 62,088,000 | 10,002,000 | 1.78 | 0.29 | 2013-01-21 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,721,000 | 3,192,000 | 0.74 | 0.09 | 2013-01-21 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,312,000 | 2,910,000 | 0.15 | 0.08 | 2013-01-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,217,575 | 2,460,000 | 0.89 | 0.07 | 2013-01-21 | |
| 5 | B01610 | KGI ASIA LTD | 9,412,000 | 1,868,000 | 0.27 | 0.05 | 2013-01-21 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,454,000 | 1,462,000 | 0.18 | 0.04 | 2013-01-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,165,934 | 1,353,089 | 8.91 | 0.04 | 2013-01-21 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,734,000 | 1,256,000 | 0.11 | 0.04 | 2013-01-21 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,692,000 | 934,000 | 0.11 | 0.03 | 2013-01-21 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,418,000 | 850,000 | 0.07 | 0.02 | 2013-01-21 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,394,000 | 808,000 | 0.13 | 0.02 | 2013-01-21 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,306,000 | 764,000 | 0.12 | 0.02 | 2013-01-21 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,758,000 | 704,000 | 0.08 | 0.02 | 2013-01-21 | |
| 14 | C00010 | CITIBANK N.A. | 34,144,462 | 690,000 | 0.98 | 0.02 | 2013-01-21 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,364,000 | 670,000 | 0.07 | 0.02 | 2013-01-21 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,240,000 | 670,000 | 0.04 | 0.02 | 2013-01-21 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,598,000 | 648,000 | 0.07 | 0.02 | 2013-01-21 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,359,360 | 642,000 | 2.24 | 0.02 | 2013-01-21 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,496,000 | 640,000 | 0.27 | 0.02 | 2013-01-21 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,050,000 | 630,000 | 0.09 | 0.02 | 2013-01-21 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,352,000 | 546,000 | 0.18 | 0.02 | 2013-01-21 | |
| 22 | B01709 | RPS INVESTMENT LTD | 590,000 | 500,000 | 0.02 | 0.01 | 2013-01-21 | |
| 23 | B01712 | WAH SANG SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2013-01-21 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,412,000 | 478,000 | 0.04 | 0.01 | 2013-01-21 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,156,000 | 460,000 | 0.15 | 0.01 | 2013-01-21 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 440,000 | 430,000 | 0.01 | 0.01 | 2013-01-21 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 960,000 | 400,000 | 0.03 | 0.01 | 2013-01-21 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,204,000 | 356,000 | 0.03 | 0.01 | 2013-01-21 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | 326,000 | 0.02 | 0.01 | 2013-01-21 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,176,000 | 306,000 | 0.09 | 0.01 | 2013-01-21 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,122,000 | 302,000 | 0.09 | 0.01 | 2013-01-21 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,322,000 | 300,000 | 0.04 | 0.01 | 2013-01-21 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,524,000 | 290,000 | 0.04 | 0.01 | 2013-01-21 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 644,000 | 268,000 | 0.02 | 0.01 | 2013-01-21 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 680,000 | 230,000 | 0.02 | 0.01 | 2013-01-21 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,426,000 | 192,000 | 0.04 | 0.01 | 2013-01-21 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 968,000 | 182,000 | 0.03 | 0.01 | 2013-01-21 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,024,000 | 170,000 | 0.06 | 0.00 | 2013-01-21 | |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2013-01-21 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 240,000 | 160,000 | 0.01 | 0.00 | 2013-01-21 | |
| 41 | B01920 | TIANDA SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2013-01-21 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 196,000 | 146,000 | 0.01 | 0.00 | 2013-01-21 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,000 | 140,000 | 0.00 | 0.00 | 2013-01-21 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,390,000 | 140,000 | 0.15 | 0.00 | 2013-01-21 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 754,000 | 134,000 | 0.02 | 0.00 | 2013-01-21 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,568,000 | 126,000 | 0.04 | 0.00 | 2013-01-21 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,982,000 | 122,000 | 0.11 | 0.00 | 2013-01-21 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 1,302,000 | 122,000 | 0.04 | 0.00 | 2013-01-21 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 228,000 | 120,000 | 0.01 | 0.00 | 2013-01-21 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 122,000 | 116,000 | 0.00 | 0.00 | 2013-01-21 | |
| 51 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-21 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 225,814 | 100,000 | 0.01 | 0.00 | 2013-01-21 | |
| 53 | B01290 | SPS SECURITIES LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2013-01-21 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 331,000 | 100,000 | 0.01 | 0.00 | 2013-01-21 | |
| 55 | B01577 | YF SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-21 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | 90,000 | 0.00 | 0.00 | 2013-01-21 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 298,000 | 90,000 | 0.01 | 0.00 | 2013-01-21 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 230,000 | 90,000 | 0.01 | 0.00 | 2013-01-21 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,000 | 86,000 | 0.00 | 0.00 | 2013-01-21 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,768,000 | 84,000 | 0.05 | 0.00 | 2013-01-21 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 189,000 | 80,000 | 0.01 | 0.00 | 2013-01-21 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 470,000 | 80,000 | 0.01 | 0.00 | 2013-01-21 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 172,000 | 72,000 | 0.00 | 0.00 | 2013-01-21 | |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | 70,000 | 0.00 | 0.00 | 2013-01-21 | |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 72,000 | 70,000 | 0.00 | 0.00 | 2013-01-21 | |
| 66 | B01831 | NERICO BROTHERS LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2013-01-21 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2013-01-21 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 302,000 | 60,000 | 0.01 | 0.00 | 2013-01-21 | |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 234,000 | 60,000 | 0.01 | 0.00 | 2013-01-21 | |
| 70 | B01732 | WINTECH SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-01-21 | |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 258,000 | 58,000 | 0.01 | 0.00 | 2013-01-21 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,056,000 | 56,000 | 0.03 | 0.00 | 2013-01-21 | |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2013-01-21 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 50,000 | 0.01 | 0.00 | 2013-01-21 | |
| 75 | B01522 | CHUANGS & CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-21 | |
| 76 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 100,000 | 50,000 | 0.00 | 0.00 | 2013-01-21 | |
| 77 | B01945 | INTEGRITY SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2013-01-21 | |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2013-01-21 | |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-21 | |
| 80 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-21 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | 50,000 | 0.01 | 0.00 | 2013-01-21 | |
| 82 | B01392 | TAIFAIR SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-21 | |
| 83 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2013-01-21 | |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2013-01-21 | |
| 85 | B01705 | HENIK SECURITIES LTD | 242,000 | 42,000 | 0.01 | 0.00 | 2013-01-21 | |
| 86 | B01426 | YEE FAT SECURITIES CO LTD | 98,000 | 42,000 | 0.00 | 0.00 | 2013-01-21 | |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2013-01-21 | |
| 88 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-21 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2013-01-21 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,644,000 | 40,000 | 0.10 | 0.00 | 2013-01-21 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 598,000 | 40,000 | 0.02 | 0.00 | 2013-01-21 | |
| 92 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2013-01-21 | |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2013-01-21 | |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2013-01-21 | |
| 95 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-21 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,000 | 38,000 | 0.00 | 0.00 | 2013-01-21 | |
| 97 | B01271 | HANG TAI SECURITIES LTD | 238,000 | 34,000 | 0.01 | 0.00 | 2013-01-21 | |
| 98 | B01630 | ANLI SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-01-21 | |
| 99 | B01494 | AUDREY CHOW SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2013-01-21 | |
| 100 | B01521 | CHAN NGOK MING SECURITIES LTD | 258,000 | 30,000 | 0.01 | 0.00 | 2013-01-21 | |
| 101 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-21 | |
| 102 | B01660 | GRANSING SECURITIES CO., LIMITED | 150,000 | 30,000 | 0.00 | 0.00 | 2013-01-21 | |
| 103 | B01550 | HUAYU SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-01-21 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,788,000 | 30,000 | 0.51 | 0.00 | 2013-01-21 | |
| 105 | B01698 | LUEN SING SECURITIES LTD | 364,000 | 30,000 | 0.01 | 0.00 | 2013-01-21 | |
| 106 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-21 | |
| 107 | B01749 | TANG KEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-21 | |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2013-01-21 | |
| 109 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-01-21 | |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,000 | 26,000 | 0.00 | 0.00 | 2013-01-21 | |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | 24,000 | 0.00 | 0.00 | 2013-01-21 | |
| 112 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | 22,000 | 0.00 | 0.00 | 2013-01-21 | |
| 113 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-01-21 | |
| 114 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 | |
| 115 | B01212 | HENYEP SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2013-01-21 | |
| 116 | B01123 | HING WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 | |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 | |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 | |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 20,861 | 20,000 | 0.00 | 0.00 | 2013-01-21 | |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 | |
| 121 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 | |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 | |
| 123 | B01680 | SUCCESS SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 | |
| 124 | B01724 | RAMON INVESTMENT CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-01-21 | |
| 125 | B01632 | WAI FAT SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-01-21 | |
| 126 | B01373 | CHRISTFUND SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2013-01-21 | |
| 127 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 | |
| 128 | B01885 | HAFOO SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-01-21 | |
| 129 | B01740 | WIN SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2013-01-21 | |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,228,000 | -10,000 | 0.04 | -0.00 | 2013-01-21 | |
| 131 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 132 | B01566 | K.K.M. SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 133 | B01129 | WOCOM SECURITIES LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2013-01-21 | |
| 134 | B01330 | NOMURA SECURITIES (HK) LTD | 464,000 | -14,000 | 0.01 | -0.00 | 2013-01-21 | |
| 135 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-01-21 | |
| 136 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | -22,000 | 0.01 | -0.00 | 2013-01-21 | |
| 137 | B01843 | TELECOM KING SECURITIES LTD | 570,000 | -22,000 | 0.02 | -0.00 | 2013-01-21 | |
| 138 | B01762 | DBS VICKERS (HONG KONG) LTD | 478,000 | -26,000 | 0.01 | -0.00 | 2013-01-21 | |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,076 | -28,000 | 0.01 | -0.00 | 2013-01-21 | |
| 140 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2013-01-21 | |
| 141 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-01-21 | |
| 142 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 108,000 | -46,000 | 0.00 | -0.00 | 2013-01-21 | |
| 143 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-01-21 | |
| 144 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-01-21 | |
| 145 | B01338 | EMPEROR SECURITIES LTD | 878,000 | -70,000 | 0.03 | -0.00 | 2013-01-21 | |
| 146 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2013-01-21 | |
| 147 | B01119 | CELESTIAL SECURITIES LTD | 1,290,000 | -114,000 | 0.04 | -0.00 | 2013-01-21 | |
| 148 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -122,000 | 0.00 | -0.00 | 2013-01-21 | |
| 149 | B01921 | GONG PING SECURITIES LTD | 60,000 | -140,000 | 0.00 | -0.00 | 2013-01-21 | |
| 150 | B01407 | WIN WONG SECURITIES LTD | 608,000 | -150,000 | 0.02 | -0.00 | 2013-01-21 | |
| 151 | B01275 | SANFULL SECURITIES LTD | 442,000 | -158,000 | 0.01 | -0.00 | 2013-01-21 | |
| 152 | B01673 | FULBRIGHT SECURITIES LTD | 756,000 | -160,000 | 0.02 | -0.00 | 2013-01-21 | |
| 153 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 926,000 | -168,000 | 0.03 | -0.00 | 2013-01-21 | |
| 154 | B01438 | KINGSTON SECURITIES LTD | 78,000 | -500,000 | 0.00 | -0.01 | 2013-01-21 | |
| 155 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -600,000 | 0.00 | -0.02 | 2013-01-21 | |
| 156 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 84,000 | -716,000 | 0.00 | -0.02 | 2013-01-21 | |
| 157 | B01184 | QUAM SECURITIES LTD | 1,428,000 | -730,000 | 0.04 | -0.02 | 2013-01-21 | |
| 158 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 692,000 | -788,000 | 0.02 | -0.02 | 2013-01-21 | |
| 159 | B01298 | GET NICE SECURITIES LTD | 1,400,000 | -966,000 | 0.04 | -0.03 | 2013-01-21 | |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,954,000 | -1,114,000 | 0.46 | -0.03 | 2013-01-21 | |
| 161 | B01686 | FIRST SHANGHAI SECURITIES LTD | 784,000 | -1,600,000 | 0.02 | -0.05 | 2013-01-21 | |
| 162 | B01564 | ABCI SECURITIES CO LTD | 500,000 | -2,760,000 | 0.01 | -0.08 | 2013-01-21 | |
| 163 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -4,356,000 | 0.00 | -0.12 | 2013-01-21 | |
| 164 | B01130 | BOCI SECURITIES LTD | 20,870,000 | -9,694,000 | 0.60 | -0.28 | 2013-01-21 | |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,280,389 | -19,207,089 | 0.35 | -0.55 | 2013-01-21 | |
| 165 | Total changed named holdings | 747,890,471 | -10,000 | 21.40 | -0.00 | |||
| 100 | Unchanged named holdings | 319,516,889 | 0 | 9.14 | 0.00 | |||
| 265 | Total named holdings | 1,067,407,360 | -10,000 | 30.55 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,082,000 | 10,000 | 0.03 | 0.00 | |||
| 281 | Total securities in CCASS | 1,068,489,360 | 0 | 30.58 | 0.00 | |||
| Securities not in CCASS | 2,425,544,941 | 0 | 69.42 | 0.00 | ||||
| Issued securities | 3,494,034,301 | 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 | 2013-01-17 |
| Volume | 98,764,000 |
| Turnover | 123,938,320 |
| Average price | 1.255 |
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