People's Insurance Company (Group) of China Limited (The): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01339 | 2012-12-07 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | 165,444,948 | 24,064,254 | 1.90 | 0.28 | 2013-01-31 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 3,528,000 | 3,069,000 | 0.04 | 0.04 | 2013-01-31 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 3,160,000 | 3,050,000 | 0.04 | 0.03 | 2013-01-31 | |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,522,000 | 3,020,000 | 0.06 | 0.03 | 2013-01-31 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 311,556,000 | 2,937,000 | 3.57 | 0.03 | 2013-01-31 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 8,624,000 | 2,933,000 | 0.10 | 0.03 | 2013-01-31 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,261,000 | 1,506,000 | 0.11 | 0.02 | 2013-01-31 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,506,000 | 1,304,000 | 0.03 | 0.01 | 2013-01-31 | |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 3,401,000 | 1,160,000 | 0.04 | 0.01 | 2013-01-31 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 6,922,000 | 1,134,000 | 0.08 | 0.01 | 2013-01-31 | |
| 11 | B01610 | KGI ASIA LTD | 37,949,000 | 890,000 | 0.43 | 0.01 | 2013-01-31 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,700,300 | 877,000 | 0.10 | 0.01 | 2013-01-31 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,464,000 | 817,000 | 0.42 | 0.01 | 2013-01-31 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,168,000 | 677,000 | 0.17 | 0.01 | 2013-01-31 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,315,000 | 641,000 | 0.59 | 0.01 | 2013-01-31 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 6,059,000 | 600,000 | 0.07 | 0.01 | 2013-01-31 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,386,399 | 543,000 | 0.50 | 0.01 | 2013-01-31 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,968,950 | 447,000 | 0.45 | 0.01 | 2013-01-31 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,865,000 | 436,000 | 0.65 | 0.00 | 2013-01-31 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,488,000 | 436,000 | 0.09 | 0.00 | 2013-01-31 | |
| 21 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 655,000 | 433,000 | 0.01 | 0.00 | 2013-01-31 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,208,000 | 370,000 | 0.01 | 0.00 | 2013-01-31 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 938,302,790 | 362,000 | 10.75 | 0.00 | 2013-01-31 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,100,000 | 313,000 | 0.04 | 0.00 | 2013-01-31 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,375,000 | 230,000 | 0.03 | 0.00 | 2013-01-31 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 34,769,000 | 202,000 | 0.40 | 0.00 | 2013-01-31 | |
| 27 | B01209 | MASON SECURITIES LTD | 7,634,000 | 200,000 | 0.09 | 0.00 | 2013-01-31 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,029,000 | 197,000 | 0.28 | 0.00 | 2013-01-31 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,368,000 | 174,000 | 0.18 | 0.00 | 2013-01-31 | |
| 30 | B01597 | TIMES SECURITIES CO LTD | 452,000 | 150,000 | 0.01 | 0.00 | 2013-01-31 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,253,000 | 130,000 | 0.01 | 0.00 | 2013-01-31 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,999,000 | 112,000 | 0.18 | 0.00 | 2013-01-31 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 5,088,000 | 110,000 | 0.06 | 0.00 | 2013-01-31 | |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 173,000 | 110,000 | 0.00 | 0.00 | 2013-01-31 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,077,000 | 110,000 | 0.01 | 0.00 | 2013-01-31 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,013,000 | 101,000 | 0.11 | 0.00 | 2013-01-31 | |
| 37 | B01677 | ANUENUE SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2013-01-31 | |
| 38 | C00093 | BNP PARIBAS | 3,437,000 | 100,000 | 0.04 | 0.00 | 2013-01-31 | |
| 39 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 325,000 | 100,000 | 0.00 | 0.00 | 2013-01-31 | |
| 40 | B01749 | TANG KEE SECURITIES LTD | 599,000 | 100,000 | 0.01 | 0.00 | 2013-01-31 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 205,000 | 100,000 | 0.00 | 0.00 | 2013-01-31 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,228,000 | 99,000 | 0.06 | 0.00 | 2013-01-31 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 5,816,000 | 90,000 | 0.07 | 0.00 | 2013-01-31 | |
| 44 | B01909 | SHENG YUAN SECURITIES LTD | 78,000 | 60,000 | 0.00 | 0.00 | 2013-01-31 | |
| 45 | B01921 | GONG PING SECURITIES LTD | 844,000 | 53,000 | 0.01 | 0.00 | 2013-01-31 | |
| 46 | B01521 | CHAN NGOK MING SECURITIES LTD | 177,000 | 52,000 | 0.00 | 0.00 | 2013-01-31 | |
| 47 | B01547 | KWOK HING SECURITIES LTD | 57,000 | 50,000 | 0.00 | 0.00 | 2013-01-31 | |
| 48 | B01260 | LAMTEX SECURITIES LTD | 189,000 | 50,000 | 0.00 | 0.00 | 2013-01-31 | |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,147,000 | 50,000 | 0.04 | 0.00 | 2013-01-31 | |
| 50 | B01684 | WANG ON SECURITIES LTD | 445,000 | 50,000 | 0.01 | 0.00 | 2013-01-31 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 2,525,000 | 47,000 | 0.03 | 0.00 | 2013-01-31 | |
| 52 | B01184 | QUAM SECURITIES LTD | 1,958,000 | 46,000 | 0.02 | 0.00 | 2013-01-31 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 823,000 | 44,000 | 0.01 | 0.00 | 2013-01-31 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 4,902,000 | 40,000 | 0.06 | 0.00 | 2013-01-31 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 24,756,000 | 34,000 | 0.28 | 0.00 | 2013-01-31 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 216,499,000 | 30,000 | 2.48 | 0.00 | 2013-01-31 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,088,000 | 30,000 | 0.04 | 0.00 | 2013-01-31 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 3,077,000 | 30,000 | 0.04 | 0.00 | 2013-01-31 | |
| 59 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 31,000 | 30,000 | 0.00 | 0.00 | 2013-01-31 | |
| 60 | B01290 | SPS SECURITIES LTD | 784,000 | 29,000 | 0.01 | 0.00 | 2013-01-31 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 223,180,000 | 28,000 | 2.56 | 0.00 | 2013-01-31 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 1,110,000 | 23,000 | 0.01 | 0.00 | 2013-01-31 | |
| 63 | B01494 | AUDREY CHOW SECURITIES LTD | 269,000 | 20,000 | 0.00 | 0.00 | 2013-01-31 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 329,000 | 20,000 | 0.00 | 0.00 | 2013-01-31 | |
| 65 | B01519 | GOOD HARVEST SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2013-01-31 | |
| 66 | B01492 | KAM WAH SECURITIES LTD | 472,000 | 20,000 | 0.01 | 0.00 | 2013-01-31 | |
| 67 | B01642 | KMT SECURITIES LTD | 1,449,000 | 20,000 | 0.02 | 0.00 | 2013-01-31 | |
| 68 | B01651 | MING HON SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2013-01-31 | |
| 69 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-31 | |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | 20,000 | 0.00 | 0.00 | 2013-01-31 | |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 602,000 | 19,000 | 0.01 | 0.00 | 2013-01-31 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 589,000 | 19,000 | 0.01 | 0.00 | 2013-01-31 | |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 674,000 | 15,000 | 0.01 | 0.00 | 2013-01-31 | |
| 74 | B01458 | YICKO SECURITIES LTD | 532,000 | 15,000 | 0.01 | 0.00 | 2013-01-31 | |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 780,000 | 14,000 | 0.01 | 0.00 | 2013-01-31 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 2,444,000 | 14,000 | 0.03 | 0.00 | 2013-01-31 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 673,000 | 14,000 | 0.01 | 0.00 | 2013-01-31 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,268,000 | 13,000 | 0.01 | 0.00 | 2013-01-31 | |
| 79 | B01886 | CNI SECURITIES GROUP LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2013-01-31 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,562,000 | 12,000 | 0.03 | 0.00 | 2013-01-31 | |
| 81 | B01740 | WIN SECURITIES LTD | 922,000 | 11,000 | 0.01 | 0.00 | 2013-01-31 | |
| 82 | B01662 | BOKHARY SECURITIES LTD | 413,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 2,120,000 | 10,000 | 0.02 | 0.00 | 2013-01-31 | |
| 84 | B01385 | FAIRWIN BROKING LTD | 763,000 | 10,000 | 0.01 | 0.00 | 2013-01-31 | |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 86 | B01157 | PASAY STOCK AND SHARES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 87 | B01631 | PLANETREE SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 88 | B01567 | PRIME SECURITIES LTD | 1,980,000 | 10,000 | 0.02 | 0.00 | 2013-01-31 | |
| 89 | B01646 | TAI NING STOCK CO LTD | 404,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 90 | B01426 | YEE FAT SECURITIES CO LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 91 | B01790 | YIELDFUL SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2013-01-31 | |
| 92 | B01470 | HUNG SING SECURITIES LTD | 1,989,000 | 6,000 | 0.02 | 0.00 | 2013-01-31 | |
| 93 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 249,000 | 5,000 | 0.00 | 0.00 | 2013-01-31 | |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 418,000 | 5,000 | 0.00 | 0.00 | 2013-01-31 | |
| 95 | B01258 | CHINA POINT STOCK BROKERS LTD | 267,000 | 5,000 | 0.00 | 0.00 | 2013-01-31 | |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 806,000 | 5,000 | 0.01 | 0.00 | 2013-01-31 | |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 649,000 | 5,000 | 0.01 | 0.00 | 2013-01-31 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 528,681 | 5,000 | 0.01 | 0.00 | 2013-01-31 | |
| 99 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 100 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 258,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 101 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 137,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 102 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-01-31 | |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 637,000 | 3,000 | 0.01 | 0.00 | 2013-01-31 | |
| 104 | B01802 | REDFORD SECURITIES LTD | 143,000 | 3,000 | 0.00 | 0.00 | 2013-01-31 | |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,148,000 | 3,000 | 0.02 | 0.00 | 2013-01-31 | |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 625,000 | 2,000 | 0.01 | 0.00 | 2013-01-31 | |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 108 | C00018 | HANG SENG BANK LTD | 4,131,000 | 1,000 | 0.05 | 0.00 | 2013-01-31 | |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 478,000 | -1,000 | 0.01 | -0.00 | 2013-01-31 | |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 682,000 | -1,000 | 0.01 | -0.00 | 2013-01-31 | |
| 111 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 112 | B01767 | NEW GALA SECURITIES CO LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 113 | B01481 | NEW REGION SECURITIES CO LTD | 402,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 114 | B01803 | RICH BAY SECURITIES LTD | 164,000 | -3,000 | 0.00 | -0.00 | 2013-01-31 | |
| 115 | B01166 | KING FOOK SECURITIES CO LTD | 445,000 | -4,000 | 0.01 | -0.00 | 2013-01-31 | |
| 116 | B01280 | WING FAT SECURITIES LTD | 239,000 | -4,000 | 0.00 | -0.00 | 2013-01-31 | |
| 117 | B01728 | AJ SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2013-01-31 | |
| 118 | B01908 | ASA SECURITIES LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2013-01-31 | |
| 119 | B01698 | LUEN SING SECURITIES LTD | 395,000 | -5,000 | 0.00 | -0.00 | 2013-01-31 | |
| 120 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 167,000 | -5,000 | 0.00 | -0.00 | 2013-01-31 | |
| 121 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,320,000 | -5,000 | 0.02 | -0.00 | 2013-01-31 | |
| 122 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,194,000 | -5,000 | 0.01 | -0.00 | 2013-01-31 | |
| 123 | B01712 | WAH SANG SECURITIES LTD | 721,000 | -5,000 | 0.01 | -0.00 | 2013-01-31 | |
| 124 | B01410 | WINGS SECURITIES (HK) LTD | 366,000 | -7,000 | 0.00 | -0.00 | 2013-01-31 | |
| 125 | B01483 | BULLISH SECURITIES LTD | 309,000 | -8,000 | 0.00 | -0.00 | 2013-01-31 | |
| 126 | B01450 | DL BROKERAGE LTD | 910,000 | -8,000 | 0.01 | -0.00 | 2013-01-31 | |
| 127 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,530,000 | -9,000 | 0.02 | -0.00 | 2013-01-31 | |
| 128 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 129 | B01659 | CHEER UNION SECURITIES LTD | 667,000 | -10,000 | 0.01 | -0.00 | 2013-01-31 | |
| 130 | B01294 | CS WEALTH SECURITIES LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 131 | B01259 | FAIR EAGLE SECURITIES CO LTD | 465,000 | -10,000 | 0.01 | -0.00 | 2013-01-31 | |
| 132 | B01428 | HIP HING SECURITIES LTD | 257,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 133 | B01752 | HOI SANG SECURITIES LTD | 183,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 134 | B01550 | HUAYU SECURITIES LTD | 382,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 135 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,659,000 | -10,000 | 0.02 | -0.00 | 2013-01-31 | |
| 136 | B01469 | KAISER SECURITIES LTD | 277,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 137 | B01401 | MEGABASE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 138 | B01150 | MTF SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 139 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 140 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,093,000 | -10,000 | 0.01 | -0.00 | 2013-01-31 | |
| 141 | B01922 | SUN SECURITIES LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 142 | B01772 | TENSANT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 143 | B01647 | TRUTH SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 144 | B01509 | UNICORN SECURITIES CO LTD | 289,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 145 | B01941 | CENTALINE SECURITIES LTD | 125,000 | -11,000 | 0.00 | -0.00 | 2013-01-31 | |
| 146 | B01253 | STOCKWELL SECURITIES LTD | 1,301,000 | -13,000 | 0.01 | -0.00 | 2013-01-31 | |
| 147 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,452,000 | -13,000 | 0.02 | -0.00 | 2013-01-31 | |
| 148 | B01546 | WO FUNG SECURITIES CO LTD | 606,000 | -14,000 | 0.01 | -0.00 | 2013-01-31 | |
| 149 | B01407 | WIN WONG SECURITIES LTD | 1,412,000 | -15,000 | 0.02 | -0.00 | 2013-01-31 | |
| 150 | B01930 | PRIME COURAGE SECURITIES CO LTD | 9,536,000 | -16,000 | 0.11 | -0.00 | 2013-01-31 | |
| 151 | B01511 | TAT LEE SECURITIES CO LTD | 1,335,000 | -16,000 | 0.02 | -0.00 | 2013-01-31 | |
| 152 | B01843 | TELECOM KING SECURITIES LTD | 2,807,000 | -16,000 | 0.03 | -0.00 | 2013-01-31 | |
| 153 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,157,000 | -17,000 | 0.01 | -0.00 | 2013-01-31 | |
| 154 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,029,000 | -18,000 | 0.13 | -0.00 | 2013-01-31 | |
| 155 | B01356 | DELTA ASIA SECURITIES LTD | 1,645,000 | -19,000 | 0.02 | -0.00 | 2013-01-31 | |
| 156 | C00088 | CHINA MERCHANTS BANK CO LTD | 541,000 | -20,000 | 0.01 | -0.00 | 2013-01-31 | |
| 157 | B01530 | FULLJET SECURITIES LTD | 8,840,000 | -20,000 | 0.10 | -0.00 | 2013-01-31 | |
| 158 | B01266 | PRIME CDEX SECURITIES LTD | 1,107,000 | -20,000 | 0.01 | -0.00 | 2013-01-31 | |
| 159 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,958,000 | -20,000 | 0.06 | -0.00 | 2013-01-31 | |
| 160 | B01376 | PUBLIC SECURITIES LTD | 2,497,000 | -20,000 | 0.03 | -0.00 | 2013-01-31 | |
| 161 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,382,000 | -20,000 | 0.07 | -0.00 | 2013-01-31 | |
| 162 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 266,000 | -20,000 | 0.00 | -0.00 | 2013-01-31 | |
| 163 | B01732 | WINTECH SECURITIES LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2013-01-31 | |
| 164 | B01444 | YUEXING SECURITIES COMPANY LTD | 588,000 | -20,000 | 0.01 | -0.00 | 2013-01-31 | |
| 165 | B01389 | ZHONGRONG PT SECURITIES LTD | 511,000 | -20,000 | 0.01 | -0.00 | 2013-01-31 | |
| 166 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 163,000 | -24,000 | 0.00 | -0.00 | 2013-01-31 | |
| 167 | B01427 | TSE'S SECURITIES LTD | 929,000 | -24,000 | 0.01 | -0.00 | 2013-01-31 | |
| 168 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,191,000 | -30,000 | 0.01 | -0.00 | 2013-01-31 | |
| 169 | B01601 | CSC SECURITIES (HK) LTD | 293,000 | -30,000 | 0.00 | -0.00 | 2013-01-31 | |
| 170 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 221,000 | -30,000 | 0.00 | -0.00 | 2013-01-31 | |
| 171 | B01857 | KAISA FINANCIAL GROUP CO LTD | 91,000 | -30,000 | 0.00 | -0.00 | 2013-01-31 | |
| 172 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 260,000 | -30,000 | 0.00 | -0.00 | 2013-01-31 | |
| 173 | B01387 | LUEN HING SECURITIES LTD | 399,000 | -30,000 | 0.00 | -0.00 | 2013-01-31 | |
| 174 | B01831 | NERICO BROTHERS LTD | 724,000 | -30,000 | 0.01 | -0.00 | 2013-01-31 | |
| 175 | B01608 | OPEN SECURITIES LTD | 99,000 | -30,000 | 0.00 | -0.00 | 2013-01-31 | |
| 176 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | -31,000 | 0.00 | -0.00 | 2013-01-31 | |
| 177 | B01351 | WING FUNG SECURITIES LTD | 856,000 | -32,000 | 0.01 | -0.00 | 2013-01-31 | |
| 178 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,090,000 | -35,000 | 0.01 | -0.00 | 2013-01-31 | |
| 179 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,642,000 | -36,000 | 0.04 | -0.00 | 2013-01-31 | |
| 180 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 456,000 | -36,000 | 0.01 | -0.00 | 2013-01-31 | |
| 181 | B01853 | CMBC SECURITIES CO LTD | 1,502,400 | -40,000 | 0.02 | -0.00 | 2013-01-31 | |
| 182 | B01340 | LEHIN SECURITIES LTD | 794,500 | -40,000 | 0.01 | -0.00 | 2013-01-31 | |
| 183 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 178,000 | -40,000 | 0.00 | -0.00 | 2013-01-31 | |
| 184 | B01173 | RIFA SECURITIES LTD | 1,806,000 | -40,000 | 0.02 | -0.00 | 2013-01-31 | |
| 185 | B01666 | GLORY SUN SECURITIES LTD | 474,000 | -45,000 | 0.01 | -0.00 | 2013-01-31 | |
| 186 | B01121 | SG SECURITIES (HK) LTD | 481,000 | -49,000 | 0.01 | -0.00 | 2013-01-31 | |
| 187 | B01414 | EVERHOT SECURITIES LTD | 296,000 | -50,000 | 0.00 | -0.00 | 2013-01-31 | |
| 188 | C00041 | OCBC BANK (HONG KONG) LTD | 10,824,000 | -50,000 | 0.12 | -0.00 | 2013-01-31 | |
| 189 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2013-01-31 | |
| 190 | B01220 | WING ON CHEONG SECURITIES CO LTD | 823,000 | -50,000 | 0.01 | -0.00 | 2013-01-31 | |
| 191 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,541,000 | -51,000 | 0.05 | -0.00 | 2013-01-31 | |
| 192 | B01183 | CHONG HING SECURITIES LTD | 32,974,000 | -52,000 | 0.38 | -0.00 | 2013-01-31 | |
| 193 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,591,000 | -55,000 | 0.30 | -0.00 | 2013-01-31 | |
| 194 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,556,000 | -55,000 | 0.02 | -0.00 | 2013-01-31 | |
| 195 | B01445 | VICTORY SECURITIES CO LTD | 2,977,000 | -55,000 | 0.03 | -0.00 | 2013-01-31 | |
| 196 | B01460 | BERICH BROKERAGE LTD | 861,000 | -59,000 | 0.01 | -0.00 | 2013-01-31 | |
| 197 | B01678 | GLS SECURITIES LTD | 274,000 | -60,000 | 0.00 | -0.00 | 2013-01-31 | |
| 198 | B01425 | WELLFULL SECURITIES CO LTD | 745,000 | -60,000 | 0.01 | -0.00 | 2013-01-31 | |
| 199 | C00015 | DBS BANK (HONG KONG) LTD | 9,014,000 | -68,000 | 0.10 | -0.00 | 2013-01-31 | |
| 200 | B01607 | RHB SECURITIES HONG KONG LTD | 2,393,000 | -68,000 | 0.03 | -0.00 | 2013-01-31 | |
| 201 | B01267 | WINFULL SECURITIES LTD | 712,000 | -85,000 | 0.01 | -0.00 | 2013-01-31 | |
| 202 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,419,000 | -88,000 | 0.04 | -0.00 | 2013-01-31 | |
| 203 | B01417 | CHEE TAK SECURITIES LTD | 162,000 | -100,000 | 0.00 | -0.00 | 2013-01-31 | |
| 204 | B01859 | CLC SECURITIES LTD | 255,000 | -100,000 | 0.00 | -0.00 | 2013-01-31 | |
| 205 | C00016 | DBS BANK LTD | 1,360,000 | -100,000 | 0.02 | -0.00 | 2013-01-31 | |
| 206 | B01320 | LUEN FAT SECURITIES CO LTD | 860,000 | -105,000 | 0.01 | -0.00 | 2013-01-31 | |
| 207 | B01252 | CORPORATE BROKERS LTD | 1,893,000 | -106,000 | 0.02 | -0.00 | 2013-01-31 | |
| 208 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,686,000 | -107,000 | 0.16 | -0.00 | 2013-01-31 | |
| 209 | B01636 | BUSINESS SECURITIES LTD | 965,000 | -110,000 | 0.01 | -0.00 | 2013-01-31 | |
| 210 | B01588 | LEI SHING HONG SECURITIES LTD | 772,000 | -110,000 | 0.01 | -0.00 | 2013-01-31 | |
| 211 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,634,000 | -130,000 | 0.09 | -0.00 | 2013-01-31 | |
| 212 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,061,000 | -130,000 | 0.41 | -0.00 | 2013-01-31 | |
| 213 | B01540 | UPBEST SECURITIES CO LTD | 588,000 | -140,000 | 0.01 | -0.00 | 2013-01-31 | |
| 214 | B01818 | I-ACCESS INVESTORS LTD | 3,628,000 | -152,000 | 0.04 | -0.00 | 2013-01-31 | |
| 215 | B01731 | SHUN HENG SECURITIES LTD | 552,000 | -170,000 | 0.01 | -0.00 | 2013-01-31 | |
| 216 | B01123 | HING WONG SECURITIES LTD | 2,121,000 | -180,000 | 0.02 | -0.00 | 2013-01-31 | |
| 217 | B01212 | HENYEP SECURITIES LTD | 1,447,000 | -190,000 | 0.02 | -0.00 | 2013-01-31 | |
| 218 | B01700 | REALINK FINANCIAL TRADE LTD | 1,619,000 | -190,000 | 0.02 | -0.00 | 2013-01-31 | |
| 219 | C00003 | THE BANK OF EAST ASIA LTD | 13,988,100 | -190,000 | 0.16 | -0.00 | 2013-01-31 | |
| 220 | B01665 | WINSOME STOCK CO LTD | 227,000 | -208,000 | 0.00 | -0.00 | 2013-01-31 | |
| 221 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,247,000 | -236,000 | 0.29 | -0.00 | 2013-01-31 | |
| 222 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,845,000 | -269,000 | 0.25 | -0.00 | 2013-01-31 | |
| 223 | B01584 | CHIEF SECURITIES LTD | 27,650,000 | -337,000 | 0.32 | -0.00 | 2013-01-31 | |
| 224 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,880,000 | -345,000 | 0.45 | -0.00 | 2013-01-31 | |
| 225 | B01839 | RABO BROKERAGE HK LTD | 2,044,000 | -440,000 | 0.02 | -0.01 | 2013-01-31 | |
| 226 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,784,000 | -441,000 | 0.07 | -0.01 | 2013-01-31 | |
| 227 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,193,000 | -468,000 | 0.04 | -0.01 | 2013-01-31 | |
| 228 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,596,000 | -493,000 | 0.52 | -0.01 | 2013-01-31 | |
| 229 | B01696 | HANTEC SECURITIES CO LTD | 527,000 | -502,000 | 0.01 | -0.01 | 2013-01-31 | |
| 230 | B01298 | GET NICE SECURITIES LTD | 3,118,000 | -523,000 | 0.04 | -0.01 | 2013-01-31 | |
| 231 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,151,000 | -531,000 | 0.75 | -0.01 | 2013-01-31 | |
| 232 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,956,000 | -534,000 | 0.58 | -0.01 | 2013-01-31 | |
| 233 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,241,000 | -541,000 | 0.34 | -0.01 | 2013-01-31 | |
| 234 | B01130 | BOCI SECURITIES LTD | 246,525,000 | -558,000 | 2.83 | -0.01 | 2013-01-31 | |
| 235 | B01284 | HANG SENG SECURITIES LTD | 182,154,000 | -779,000 | 2.09 | -0.01 | 2013-01-31 | |
| 236 | B01695 | DAH SING SECURITIES LTD | 13,497,000 | -844,000 | 0.15 | -0.01 | 2013-01-31 | |
| 237 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,698,579 | -1,100,000 | 0.16 | -0.01 | 2013-01-31 | |
| 238 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,671,000 | -1,400,000 | 0.04 | -0.02 | 2013-01-31 | |
| 239 | C00010 | CITIBANK N.A. | 141,789,000 | -1,522,000 | 1.62 | -0.02 | 2013-01-31 | |
| 240 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,733,000 | -1,646,000 | 0.09 | -0.02 | 2013-01-31 | |
| 241 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,449,500 | -2,162,000 | 0.28 | -0.02 | 2013-01-31 | |
| 242 | C00033 | BANK OF CHINA (HONG KONG) LTD | 647,343,000 | -3,130,000 | 7.42 | -0.04 | 2013-01-31 | |
| 243 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 154,646,000 | -3,321,000 | 1.77 | -0.04 | 2013-01-31 | |
| 244 | B01297 | ONSHINE SECURITIES LTD | 19,871,000 | -5,950,000 | 0.23 | -0.07 | 2013-01-31 | |
| 245 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 93,289,000 | -8,200,000 | 1.07 | -0.09 | 2013-01-31 | |
| 246 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,681,784,572 | -10,941,254 | 30.73 | -0.13 | 2013-01-31 | |
| 246 | Total changed named holdings | 7,246,880,719 | 3,768,000 | 83.05 | 0.04 | |||
| 186 | Unchanged named holdings | 664,069,281 | 0 | 7.61 | 0.00 | |||
| 432 | Total named holdings | 7,910,950,000 | 3,768,000 | 90.66 | 0.00 | |||
| 305 | Unnamed Investor Participants | 783,993,000 | -3,848,000 | 8.98 | -0.04 | |||
| 737 | Total securities in CCASS | 8,694,943,000 | -80,000 | 99.64 | -0.00 | |||
| Securities not in CCASS | 31,291,000 | 80,000 | 0.36 | 0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 105,700,000 |
| Turnover | 481,490,800 |
| Average price | 4.555 |
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