LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,076,672,267 | 12,302,040 | 10.38 | 0.12 | 2013-01-31 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,209,584 | 11,074,134 | 0.11 | 0.11 | 2013-01-31 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 770,887,665 | 5,835,360 | 7.43 | 0.05 | 2013-01-31 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,996,535 | 2,654,000 | 0.03 | 0.03 | 2013-01-31 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,759,353 | 1,810,000 | 0.34 | 0.02 | 2013-01-31 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,904,000 | 776,000 | 0.05 | 0.01 | 2013-01-31 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 5,510,220 | 738,000 | 0.05 | 0.01 | 2013-01-31 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,694,000 | 552,000 | 0.12 | 0.01 | 2013-01-31 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,730,905 | 230,000 | 0.04 | 0.00 | 2013-01-31 | |
| 10 | C00018 | HANG SENG BANK LTD | 43,372,365 | 209,000 | 0.42 | 0.00 | 2013-01-31 | |
| 11 | B01184 | QUAM SECURITIES LTD | 294,000 | 206,000 | 0.00 | 0.00 | 2013-01-31 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 392,000 | 158,000 | 0.00 | 0.00 | 2013-01-31 | |
| 13 | B01909 | SHENG YUAN SECURITIES LTD | 178,000 | 146,000 | 0.00 | 0.00 | 2013-01-31 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,000 | 104,000 | 0.00 | 0.00 | 2013-01-31 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,972,500 | 100,000 | 0.16 | 0.00 | 2013-01-31 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,372,000 | 100,000 | 0.01 | 0.00 | 2013-01-31 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,888,000 | 90,000 | 0.05 | 0.00 | 2013-01-31 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,421,687 | 75,000 | 0.07 | 0.00 | 2013-01-31 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,234,000 | 72,000 | 0.01 | 0.00 | 2013-01-31 | |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 288,000 | 64,000 | 0.00 | 0.00 | 2013-01-31 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | 60,000 | 0.00 | 0.00 | 2013-01-31 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 204,000 | 54,000 | 0.00 | 0.00 | 2013-01-31 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,159,000 | 46,000 | 0.07 | 0.00 | 2013-01-31 | |
| 24 | C00093 | BNP PARIBAS | 88,779,372 | 45,000 | 0.86 | 0.00 | 2013-01-31 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,000 | 44,000 | 0.00 | 0.00 | 2013-01-31 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,630,000 | 44,000 | 0.02 | 0.00 | 2013-01-31 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,634,000 | 40,000 | 0.03 | 0.00 | 2013-01-31 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,456,000 | 40,000 | 0.05 | 0.00 | 2013-01-31 | |
| 29 | B01631 | PLANETREE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-31 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 522,000 | 34,000 | 0.01 | 0.00 | 2013-01-31 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,692,000 | 32,000 | 0.02 | 0.00 | 2013-01-31 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 8,199,342 | 32,000 | 0.08 | 0.00 | 2013-01-31 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2013-01-31 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 612,387 | 30,000 | 0.01 | 0.00 | 2013-01-31 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 644,000 | 30,000 | 0.01 | 0.00 | 2013-01-31 | |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 172,000 | 30,000 | 0.00 | 0.00 | 2013-01-31 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2013-01-31 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,345 | 25,631 | 0.00 | 0.00 | 2013-01-31 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,208,000 | 22,000 | 0.01 | 0.00 | 2013-01-31 | |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2013-01-31 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2013-01-31 | |
| 42 | B01376 | PUBLIC SECURITIES LTD | 3,576,000 | 18,000 | 0.03 | 0.00 | 2013-01-31 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | 18,000 | 0.00 | 0.00 | 2013-01-31 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,784 | 12,000 | 0.00 | 0.00 | 2013-01-31 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 48 | B01428 | HIP HING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2013-01-31 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,664,000 | 8,000 | 0.03 | 0.00 | 2013-01-31 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2013-01-31 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,602,000 | 6,000 | 0.06 | 0.00 | 2013-01-31 | |
| 54 | B01308 | M&F ASSET MANAGEMENT LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2013-01-31 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 216,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 650,000 | 4,000 | 0.01 | 0.00 | 2013-01-31 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 674,000 | 4,000 | 0.01 | 0.00 | 2013-01-31 | |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 70,080 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 35,082 | -565 | 0.00 | -0.00 | 2013-01-31 | |
| 63 | B01702 | BLACK MARBLE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 65 | B01522 | CHUANGS & CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 258,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 67 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 68 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 554,000 | -2,000 | 0.01 | -0.00 | 2013-01-31 | |
| 71 | B01450 | DL BROKERAGE LTD | 258,000 | -4,000 | 0.00 | -0.00 | 2013-01-31 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2013-01-31 | |
| 73 | B01609 | WILBY SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2013-01-31 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 90,700 | -6,000 | 0.00 | -0.00 | 2013-01-31 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2013-01-31 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 222,761 | -6,000 | 0.00 | -0.00 | 2013-01-31 | |
| 77 | B01462 | MANGO FINANCIAL LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2013-01-31 | |
| 78 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 320,000 | -6,000 | 0.00 | -0.00 | 2013-01-31 | |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2013-01-31 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,646 | -6,636 | 0.00 | -0.00 | 2013-01-31 | |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 198,000 | -8,000 | 0.00 | -0.00 | 2013-01-31 | |
| 82 | B01709 | RPS INVESTMENT LTD | 392,000 | -8,000 | 0.00 | -0.00 | 2013-01-31 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 752,000 | -8,000 | 0.01 | -0.00 | 2013-01-31 | |
| 84 | B01662 | BOKHARY SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 288,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 90 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 92 | B01550 | HUAYU SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 94 | B01698 | LUEN SING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 95 | B01150 | MTF SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 98 | B01684 | WANG ON SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 99 | B01604 | WANHAI SECURITIES (HK) LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 101 | B01389 | ZHONGRONG PT SECURITIES LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 218,000 | -12,000 | 0.00 | -0.00 | 2013-01-31 | |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,256,133 | -12,000 | 0.01 | -0.00 | 2013-01-31 | |
| 104 | B01732 | WINTECH SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2013-01-31 | |
| 105 | B01209 | MASON SECURITIES LTD | 1,008,000 | -14,000 | 0.01 | -0.00 | 2013-01-31 | |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | -14,000 | 0.00 | -0.00 | 2013-01-31 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,291,545 | -16,000 | 0.03 | -0.00 | 2013-01-31 | |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 7,669,000 | -16,000 | 0.07 | -0.00 | 2013-01-31 | |
| 109 | B01567 | PRIME SECURITIES LTD | 82,001 | -16,000 | 0.00 | -0.00 | 2013-01-31 | |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 348,000 | -16,000 | 0.00 | -0.00 | 2013-01-31 | |
| 111 | B01183 | CHONG HING SECURITIES LTD | 2,780,000 | -18,000 | 0.03 | -0.00 | 2013-01-31 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,321,250 | -18,000 | 0.04 | -0.00 | 2013-01-31 | |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,298,000 | -20,000 | 0.01 | -0.00 | 2013-01-31 | |
| 114 | B01705 | HENIK SECURITIES LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2013-01-31 | |
| 115 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2013-01-31 | |
| 116 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2013-01-31 | |
| 117 | B01387 | LUEN HING SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-01-31 | |
| 118 | B01608 | OPEN SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-01-31 | |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 4,488,000 | -20,000 | 0.04 | -0.00 | 2013-01-31 | |
| 120 | B01298 | GET NICE SECURITIES LTD | 678,000 | -24,000 | 0.01 | -0.00 | 2013-01-31 | |
| 121 | C00102 | MACQUARIE BANK LTD | 2,233,373 | -24,000 | 0.02 | -0.00 | 2013-01-31 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,694,187 | -26,000 | 0.04 | -0.00 | 2013-01-31 | |
| 123 | C00012 | DAH SING BANK LTD | 2,220,000 | -30,000 | 0.02 | -0.00 | 2013-01-31 | |
| 124 | B01619 | TUNG WUI SECURITIES CO LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2013-01-31 | |
| 125 | B01290 | SPS SECURITIES LTD | 410,690 | -34,000 | 0.00 | -0.00 | 2013-01-31 | |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 906,000 | -36,000 | 0.01 | -0.00 | 2013-01-31 | |
| 127 | B01606 | EWARTON SECURITIES LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2013-01-31 | |
| 128 | B01584 | CHIEF SECURITIES LTD | 996,243 | -42,000 | 0.01 | -0.00 | 2013-01-31 | |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,630,434 | -46,000 | 0.03 | -0.00 | 2013-01-31 | |
| 130 | B01385 | FAIRWIN BROKING LTD | 64,000 | -48,000 | 0.00 | -0.00 | 2013-01-31 | |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 243,997 | -48,000 | 0.00 | -0.00 | 2013-01-31 | |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 544,000 | -48,000 | 0.01 | -0.00 | 2013-01-31 | |
| 133 | B01421 | ONEPLATFORM SECURITIES LTD | 256,000 | -50,000 | 0.00 | -0.00 | 2013-01-31 | |
| 134 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2013-01-31 | |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,434,511 | -58,000 | 1.05 | -0.00 | 2013-01-31 | |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 4,885,220 | -60,000 | 0.05 | -0.00 | 2013-01-31 | |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,000 | -62,000 | 0.01 | -0.00 | 2013-01-31 | |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 673,000 | -66,000 | 0.01 | -0.00 | 2013-01-31 | |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,476,000 | -72,000 | 0.04 | -0.00 | 2013-01-31 | |
| 140 | B01230 | GAOYU SECURITIES LIMITED | 228,000 | -80,000 | 0.00 | -0.00 | 2013-01-31 | |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,964,000 | -90,000 | 0.02 | -0.00 | 2013-01-31 | |
| 142 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,362,000 | -98,000 | 0.02 | -0.00 | 2013-01-31 | |
| 143 | B01695 | DAH SING SECURITIES LTD | 1,392,000 | -100,000 | 0.01 | -0.00 | 2013-01-31 | |
| 144 | C00074 | DEUTSCHE BANK AG | 52,561,434 | -100,000 | 0.51 | -0.00 | 2013-01-31 | |
| 145 | B01559 | WISETRADE SECURITIES LTD | 104,000 | -100,000 | 0.00 | -0.00 | 2013-01-31 | |
| 146 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,094,000 | -112,000 | 0.01 | -0.00 | 2013-01-31 | |
| 147 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,204,000 | -126,000 | 0.02 | -0.00 | 2013-01-31 | |
| 148 | B01610 | KGI ASIA LTD | 2,632,666 | -130,000 | 0.03 | -0.00 | 2013-01-31 | |
| 149 | B01158 | SOLID KING SECURITIES LTD | 24,000 | -140,000 | 0.00 | -0.00 | 2013-01-31 | |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,114,000 | -142,000 | 0.03 | -0.00 | 2013-01-31 | |
| 151 | B01749 | TANG KEE SECURITIES LTD | 32,150 | -150,000 | 0.00 | -0.00 | 2013-01-31 | |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 3,698,006 | -158,000 | 0.04 | -0.00 | 2013-01-31 | |
| 153 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | -200,000 | 0.00 | -0.00 | 2013-01-31 | |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -204,000 | 0.00 | -0.00 | 2013-01-31 | |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,505,761 | -226,000 | 0.04 | -0.00 | 2013-01-31 | |
| 156 | B01416 | VC BROKERAGE LTD | 1,225,500 | -248,000 | 0.01 | -0.00 | 2013-01-31 | |
| 157 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,643,000 | -318,000 | 0.09 | -0.00 | 2013-01-31 | |
| 158 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,844,000 | -352,000 | 0.03 | -0.00 | 2013-01-31 | |
| 159 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,237,960 | -378,274 | 0.01 | -0.00 | 2013-01-31 | |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,553,988 | -446,967 | 0.77 | -0.00 | 2013-01-31 | |
| 161 | B01121 | SG SECURITIES (HK) LTD | 5,256,912 | -482,000 | 0.05 | -0.00 | 2013-01-31 | |
| 162 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,524,000 | -522,000 | 0.03 | -0.01 | 2013-01-31 | |
| 163 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,587,852 | -1,150,000 | 0.34 | -0.01 | 2013-01-31 | |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,552,000 | -1,414,000 | 0.13 | -0.01 | 2013-01-31 | |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,296,355 | -1,688,434 | 0.56 | -0.02 | 2013-01-31 | |
| 166 | C00010 | CITIBANK N.A. | 669,631,571 | -1,843,546 | 6.45 | -0.02 | 2013-01-31 | |
| 167 | B01130 | BOCI SECURITIES LTD | 65,529,933 | -2,225,100 | 0.63 | -0.02 | 2013-01-31 | |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,298,832 | -4,874,744 | 0.06 | -0.05 | 2013-01-31 | |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,375,135,551 | -5,547,465 | 32.53 | -0.06 | 2013-01-31 | |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,927,826 | -12,902,434 | 0.17 | -0.12 | 2013-01-31 | |
| 170 | Total changed named holdings | 6,725,141,461 | 178,000 | 64.82 | -0.01 | |||
| 214 | Unchanged named holdings | 28,184,970 | 0 | 0.27 | -0.00 | |||
| 384 | Total named holdings | 6,753,326,431 | 178,000 | 65.09 | -0.00 | |||
| 185 | Unnamed Investor Participants | 11,247,138 | 6,000 | 0.11 | 0.00 | |||
| 569 | Total securities in CCASS | 6,764,573,569 | 184,000 | 65.20 | -0.01 | |||
| Securities not in CCASS | 3,610,266,173 | 1,982,000 | 34.80 | 0.01 | ||||
| Issued securities | 10,374,839,742 | 2,166,000 | 100.00 | 0.02 | 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 | 70,007,557 |
| Turnover | 590,312,501 |
| Average price | 8.432 |
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