MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,295,690 | 1,375,689 | 12.34 | 0.09 | 2013-02-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,978,696 | 1,058,000 | 1.56 | 0.07 | 2013-02-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,186,286 | 876,000 | 0.47 | 0.06 | 2013-02-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,281,000 | 862,000 | 0.21 | 0.06 | 2013-02-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,943,000 | 751,075 | 0.45 | 0.05 | 2013-02-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,371,379 | 615,000 | 0.61 | 0.04 | 2013-02-08 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,379,668 | 374,000 | 0.09 | 0.02 | 2013-02-08 | |
| 8 | C00083 | BANK CONSORTIUM TRUST CO LTD | 255,000 | 255,000 | 0.02 | 0.02 | 2013-02-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 219,022 | 219,000 | 0.01 | 0.01 | 2013-02-08 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,588,876 | 202,000 | 0.10 | 0.01 | 2013-02-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | 186,000 | 0.08 | 0.01 | 2013-02-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,179,006 | 178,000 | 0.14 | 0.01 | 2013-02-08 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,645,360 | 119,000 | 0.17 | 0.01 | 2013-02-08 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,789,000 | 114,000 | 0.18 | 0.01 | 2013-02-08 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 263,400 | 100,000 | 0.02 | 0.01 | 2013-02-08 | |
| 16 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-02-08 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 222,000 | 100,000 | 0.01 | 0.01 | 2013-02-08 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,766,004 | 96,000 | 0.12 | 0.01 | 2013-02-08 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 772,000 | 93,000 | 0.05 | 0.01 | 2013-02-08 | |
| 20 | C00057 | UNITED OVERSEAS BANK LTD | 93,686 | 92,000 | 0.01 | 0.01 | 2013-02-08 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 183,000 | 83,000 | 0.01 | 0.01 | 2013-02-08 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 99,000 | 79,000 | 0.01 | 0.01 | 2013-02-08 | |
| 23 | B01209 | MASON SECURITIES LTD | 177,000 | 75,000 | 0.01 | 0.00 | 2013-02-08 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,267,974 | 74,000 | 0.08 | 0.00 | 2013-02-08 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,899,659 | 73,019 | 0.38 | 0.00 | 2013-02-08 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 61,000 | 59,000 | 0.00 | 0.00 | 2013-02-08 | |
| 27 | C00091 | BANK OF SINGAPORE LTD | 327,000 | 50,000 | 0.02 | 0.00 | 2013-02-08 | |
| 28 | B01641 | FULL WIN SECURITIES LTD | 255,000 | 50,000 | 0.02 | 0.00 | 2013-02-08 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 143,000 | 45,000 | 0.01 | 0.00 | 2013-02-08 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,387,310 | 42,000 | 0.09 | 0.00 | 2013-02-08 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,000 | 36,000 | 0.01 | 0.00 | 2013-02-08 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 245,412 | 33,000 | 0.02 | 0.00 | 2013-02-08 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 729,336 | 31,000 | 0.05 | 0.00 | 2013-02-08 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,342,782 | 28,000 | 0.09 | 0.00 | 2013-02-08 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 57,000 | 28,000 | 0.00 | 0.00 | 2013-02-08 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,000 | 26,000 | 0.01 | 0.00 | 2013-02-08 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 26,000 | 0.01 | 0.00 | 2013-02-08 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 353,000 | 23,000 | 0.02 | 0.00 | 2013-02-08 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,408,000 | 22,000 | 0.09 | 0.00 | 2013-02-08 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-02-08 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-02-08 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2013-02-08 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 21,200 | 20,000 | 0.00 | 0.00 | 2013-02-08 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 602,000 | 20,000 | 0.04 | 0.00 | 2013-02-08 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2013-02-08 | |
| 46 | B01416 | VC BROKERAGE LTD | 256,487,935 | 20,000 | 16.72 | 0.00 | 2013-02-08 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 596,000 | 18,000 | 0.04 | 0.00 | 2013-02-08 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2013-02-08 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 453,000 | 17,000 | 0.03 | 0.00 | 2013-02-08 | |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 472,740 | 16,000 | 0.03 | 0.00 | 2013-02-08 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,330 | 15,000 | 0.01 | 0.00 | 2013-02-08 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,847 | 13,000 | 0.00 | 0.00 | 2013-02-08 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 707,338 | 12,000 | 0.05 | 0.00 | 2013-02-08 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 141,200 | 11,000 | 0.01 | 0.00 | 2013-02-08 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 238,000 | 11,000 | 0.02 | 0.00 | 2013-02-08 | |
| 56 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 21,894 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 795,306 | 10,000 | 0.05 | 0.00 | 2013-02-08 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 60 | B01260 | LAMTEX SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 61 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 64 | B01576 | SIU ON SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,253,000 | 9,000 | 0.08 | 0.00 | 2013-02-08 | |
| 67 | B01610 | KGI ASIA LTD | 1,308,170 | 9,000 | 0.09 | 0.00 | 2013-02-08 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 147,000 | 8,000 | 0.01 | 0.00 | 2013-02-08 | |
| 69 | B01326 | KING SUN SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2013-02-08 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 209,026 | 8,000 | 0.01 | 0.00 | 2013-02-08 | |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2013-02-08 | |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2013-02-08 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 138,000 | 8,000 | 0.01 | 0.00 | 2013-02-08 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 7,000 | 0.01 | 0.00 | 2013-02-08 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2013-02-08 | |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-08 | |
| 77 | B01296 | MONTGOMERY SECURITIES LTD | 6,960 | 6,000 | 0.00 | 0.00 | 2013-02-08 | |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-02-08 | |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,906 | 5,000 | 0.01 | 0.00 | 2013-02-08 | |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2013-02-08 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 67,378 | 5,000 | 0.00 | 0.00 | 2013-02-08 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 1,062,000 | 5,000 | 0.07 | 0.00 | 2013-02-08 | |
| 83 | B01788 | SUNRISE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-02-08 | |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 155,000 | 5,000 | 0.01 | 0.00 | 2013-02-08 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 4,533,366 | 5,000 | 0.30 | 0.00 | 2013-02-08 | |
| 86 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 24,800 | 5,000 | 0.00 | 0.00 | 2013-02-08 | |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-02-08 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 5,000 | 0.01 | 0.00 | 2013-02-08 | |
| 89 | B01776 | AIF SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-02-08 | |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-02-08 | |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2013-02-08 | |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2013-02-08 | |
| 93 | B01438 | KINGSTON SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2013-02-08 | |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2013-02-08 | |
| 95 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2013-02-08 | |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 185,000 | 3,000 | 0.01 | 0.00 | 2013-02-08 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 177,000 | 3,000 | 0.01 | 0.00 | 2013-02-08 | |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-02-08 | |
| 99 | B01428 | HIP HING SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2013-02-08 | |
| 100 | B01547 | KWOK HING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-02-08 | |
| 101 | B01531 | LAU & CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-02-08 | |
| 102 | B01698 | LUEN SING SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2013-02-08 | |
| 103 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-08 | |
| 104 | B01540 | UPBEST SECURITIES CO LTD | 135,000 | 2,000 | 0.01 | 0.00 | 2013-02-08 | |
| 105 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2013-02-08 | |
| 106 | C00102 | MACQUARIE BANK LTD | 44,996 | 1,000 | 0.00 | 0.00 | 2013-02-08 | |
| 107 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-08 | |
| 108 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-02-08 | |
| 109 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 1,000 | 0.00 | 0.00 | 2013-02-08 | |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,000 | -1,000 | 0.03 | -0.00 | 2013-02-08 | |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2013-02-08 | |
| 112 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-02-08 | |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 111,400 | -1,000 | 0.01 | -0.00 | 2013-02-08 | |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 14,196 | -1,000 | 0.00 | -0.00 | 2013-02-08 | |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2013-02-08 | |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2013-02-08 | |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 563,000 | -2,000 | 0.04 | -0.00 | 2013-02-08 | |
| 118 | B01230 | GAOYU SECURITIES LIMITED | 68,000 | -2,000 | 0.00 | -0.00 | 2013-02-08 | |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 545,000 | -2,000 | 0.04 | -0.00 | 2013-02-08 | |
| 120 | B01662 | BOKHARY SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-02-08 | |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,000 | -3,000 | 0.01 | -0.00 | 2013-02-08 | |
| 122 | B01678 | GLS SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2013-02-08 | |
| 123 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2013-02-08 | |
| 124 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 887,000 | -4,000 | 0.06 | -0.00 | 2013-02-08 | |
| 125 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -4,000 | 0.00 | -0.00 | 2013-02-08 | |
| 126 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-02-08 | |
| 127 | B01373 | CHRISTFUND SECURITIES LTD | 170,800 | -5,000 | 0.01 | -0.00 | 2013-02-08 | |
| 128 | B01150 | MTF SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2013-02-08 | |
| 129 | B01376 | PUBLIC SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2013-02-08 | |
| 130 | B01646 | TAI NING STOCK CO LTD | 231,000 | -5,000 | 0.02 | -0.00 | 2013-02-08 | |
| 131 | B01212 | HENYEP SECURITIES LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2013-02-08 | |
| 132 | B01765 | PROMISING SECURITIES CO LTD | 11,396 | -8,000 | 0.00 | -0.00 | 2013-02-08 | |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,916,102 | -8,000 | 0.12 | -0.00 | 2013-02-08 | |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 1,278,036 | -9,000 | 0.08 | -0.00 | 2013-02-08 | |
| 135 | B01271 | HANG TAI SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2013-02-08 | |
| 136 | B01550 | HUAYU SECURITIES LTD | 63,008 | -10,000 | 0.00 | -0.00 | 2013-02-08 | |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2013-02-08 | |
| 138 | B01158 | SOLID KING SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-02-08 | |
| 139 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-02-08 | |
| 140 | B01443 | YING WAH SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2013-02-08 | |
| 141 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | -12,000 | 0.00 | -0.00 | 2013-02-08 | |
| 142 | B01450 | DL BROKERAGE LTD | 13,776 | -13,000 | 0.00 | -0.00 | 2013-02-08 | |
| 143 | B01356 | DELTA ASIA SECURITIES LTD | 679,038 | -15,000 | 0.04 | -0.00 | 2013-02-08 | |
| 144 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | -18,000 | 0.00 | -0.00 | 2013-02-08 | |
| 145 | B01913 | CHINAWIDE SECURITIES LTD | 2,000 | -19,000 | 0.00 | -0.00 | 2013-02-08 | |
| 146 | B01494 | AUDREY CHOW SECURITIES LTD | 825,000 | -20,000 | 0.05 | -0.00 | 2013-02-08 | |
| 147 | B01362 | JOSPA INVESTMENT CO LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2013-02-08 | |
| 148 | B01445 | VICTORY SECURITIES CO LTD | 519,000 | -20,000 | 0.03 | -0.00 | 2013-02-08 | |
| 149 | B01638 | KILMOREY SECURITIES LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2013-02-08 | |
| 150 | B01773 | TOYO SECURITIES ASIA LTD | 622,000 | -30,000 | 0.04 | -0.00 | 2013-02-08 | |
| 151 | B01166 | KING FOOK SECURITIES CO LTD | 7,122 | -33,000 | 0.00 | -0.00 | 2013-02-08 | |
| 152 | B01129 | WOCOM SECURITIES LTD | 28,500 | -33,000 | 0.00 | -0.00 | 2013-02-08 | |
| 153 | B01123 | HING WONG SECURITIES LTD | 475,000 | -34,000 | 0.03 | -0.00 | 2013-02-08 | |
| 154 | C00048 | CHIYU BANKING CORPORATION LTD | 1,279,864 | -39,000 | 0.08 | -0.00 | 2013-02-08 | |
| 155 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-02-08 | |
| 156 | B01853 | CMBC SECURITIES CO LTD | 13,790 | -41,000 | 0.00 | -0.00 | 2013-02-08 | |
| 157 | B01922 | SUN SECURITIES LTD | 10,000 | -47,000 | 0.00 | -0.00 | 2013-02-08 | |
| 158 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,304 | -49,000 | 0.03 | -0.00 | 2013-02-08 | |
| 159 | C00097 | ABN AMRO BANK N.V. | 28,000 | -50,000 | 0.00 | -0.00 | 2013-02-08 | |
| 160 | C00010 | CITIBANK N.A. | 32,873,166 | -58,549 | 2.14 | -0.00 | 2013-02-08 | |
| 161 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99 | -58,901 | 0.00 | -0.00 | 2013-02-08 | |
| 162 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,718 | -61,000 | 0.01 | -0.00 | 2013-02-08 | |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,307,557 | -61,630 | 0.41 | -0.00 | 2013-02-08 | |
| 164 | B01184 | QUAM SECURITIES LTD | 467,000 | -68,000 | 0.03 | -0.00 | 2013-02-08 | |
| 165 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,021,000 | -71,000 | 0.13 | -0.00 | 2013-02-08 | |
| 166 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,955,664 | -92,000 | 0.13 | -0.01 | 2013-02-08 | |
| 167 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,042,848 | -154,451 | 3.46 | -0.01 | 2013-02-08 | |
| 168 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 363,000 | -185,000 | 0.02 | -0.01 | 2013-02-08 | |
| 169 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,303,766 | -290,000 | 0.22 | -0.02 | 2013-02-08 | |
| 170 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 7,000 | -295,000 | 0.00 | -0.02 | 2013-02-08 | |
| 171 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,234,000 | -318,000 | 0.21 | -0.02 | 2013-02-08 | |
| 172 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 123,894,628 | -555,000 | 8.08 | -0.04 | 2013-02-08 | |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,504,446 | -944,000 | 0.62 | -0.06 | 2013-02-08 | |
| 174 | B01130 | BOCI SECURITIES LTD | 23,437,482 | -954,000 | 1.53 | -0.06 | 2013-02-08 | |
| 175 | B01673 | FULBRIGHT SECURITIES LTD | 769,864 | -990,000 | 0.05 | -0.06 | 2013-02-08 | |
| 176 | C00074 | DEUTSCHE BANK AG | 2,843,191 | -1,000,000 | 0.19 | -0.07 | 2013-02-08 | |
| 177 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,352,034 | -2,365,252 | 37.77 | -0.15 | 2013-02-08 | |
| 177 | Total changed named holdings | 1,397,291,733 | -21,000 | 91.10 | -0.00 | |||
| 158 | Unchanged named holdings | 42,349,363 | 0 | 2.76 | 0.00 | |||
| 335 | Total named holdings | 1,439,641,096 | -21,000 | 93.86 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,417,024 | 21,000 | 0.09 | 0.00 | |||
| 367 | Total securities in CCASS | 1,441,058,120 | 0 | 93.96 | 0.00 | |||
| Securities not in CCASS | 92,694,447 | 0 | 6.04 | 0.00 | ||||
| Issued securities | 1,533,752,567 | 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 | 2013-02-06 |
| Volume | 28,319,000 |
| Turnover | 349,479,755 |
| Average price | 12.341 |
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