BELLE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01880 | 2007-05-23 | 2017-07-18 | 2017-07-28 |
CCASS holding changes from 2013-02-25 to 2013-02-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,927,309 | 9,823,545 | 0.31 | 0.12 | 2013-02-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,328,006 | 5,132,036 | 0.32 | 0.06 | 2013-02-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,700,395 | 3,499,656 | 0.07 | 0.04 | 2013-02-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,165,969 | 3,472,623 | 0.51 | 0.04 | 2013-02-26 | |
| 5 | C00010 | CITIBANK N.A. | 324,944,732 | 2,623,945 | 3.85 | 0.03 | 2013-02-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,762,465 | 1,451,850 | 0.02 | 0.02 | 2013-02-26 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 1,465,000 | 1,440,000 | 0.02 | 0.02 | 2013-02-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,040,200 | 1,157,000 | 0.02 | 0.01 | 2013-02-26 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 7,471,536 | 1,121,000 | 0.09 | 0.01 | 2013-02-26 | |
| 10 | B01376 | PUBLIC SECURITIES LTD | 5,754,200 | 1,116,000 | 0.07 | 0.01 | 2013-02-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,322,640 | 834,000 | 0.22 | 0.01 | 2013-02-26 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,255,164 | 641,036 | 0.06 | 0.01 | 2013-02-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,863,720 | 594,000 | 0.12 | 0.01 | 2013-02-26 | |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 456,000 | 450,000 | 0.01 | 0.01 | 2013-02-26 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,959,637 | 375,000 | 0.05 | 0.00 | 2013-02-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,313,018 | 357,000 | 0.02 | 0.00 | 2013-02-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,578,532 | 340,000 | 0.07 | 0.00 | 2013-02-26 | |
| 18 | B01839 | RABO BROKERAGE HK LTD | 1,222,528 | 309,000 | 0.01 | 0.00 | 2013-02-26 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,292,840 | 240,000 | 0.02 | 0.00 | 2013-02-26 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,440 | 221,000 | 0.01 | 0.00 | 2013-02-26 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 541,000 | 191,000 | 0.01 | 0.00 | 2013-02-26 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | 175,000 | 0.00 | 0.00 | 2013-02-26 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,799,263 | 132,000 | 0.03 | 0.00 | 2013-02-26 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,888,873 | 131,000 | 0.02 | 0.00 | 2013-02-26 | |
| 25 | B01483 | BULLISH SECURITIES LTD | 135,000 | 130,000 | 0.00 | 0.00 | 2013-02-26 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,172,440 | 118,000 | 0.05 | 0.00 | 2013-02-26 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 540,680 | 115,000 | 0.01 | 0.00 | 2013-02-26 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 490,520 | 107,000 | 0.01 | 0.00 | 2013-02-26 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 139,000 | 105,000 | 0.00 | 0.00 | 2013-02-26 | |
| 30 | B01450 | DL BROKERAGE LTD | 116,000 | 101,000 | 0.00 | 0.00 | 2013-02-26 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 361,000 | 92,000 | 0.00 | 0.00 | 2013-02-26 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 191,200 | 79,000 | 0.00 | 0.00 | 2013-02-26 | |
| 33 | C00016 | DBS BANK LTD | 710,000 | 75,000 | 0.01 | 0.00 | 2013-02-26 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 114,951 | 73,000 | 0.00 | 0.00 | 2013-02-26 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 743,040 | 72,000 | 0.01 | 0.00 | 2013-02-26 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,160 | 68,000 | 0.00 | 0.00 | 2013-02-26 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 485,100 | 64,000 | 0.01 | 0.00 | 2013-02-26 | |
| 38 | B01610 | KGI ASIA LTD | 422,000 | 61,000 | 0.01 | 0.00 | 2013-02-26 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 838,360 | 60,000 | 0.01 | 0.00 | 2013-02-26 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 59,000 | 0.00 | 0.00 | 2013-02-26 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 171,000 | 55,000 | 0.00 | 0.00 | 2013-02-26 | |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 139,000 | 54,000 | 0.00 | 0.00 | 2013-02-26 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 147,000 | 50,000 | 0.00 | 0.00 | 2013-02-26 | |
| 44 | B01158 | SOLID KING SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2013-02-26 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 385,680 | 47,000 | 0.00 | 0.00 | 2013-02-26 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 201,000 | 47,000 | 0.00 | 0.00 | 2013-02-26 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 911,000 | 42,000 | 0.01 | 0.00 | 2013-02-26 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 76,000 | 42,000 | 0.00 | 0.00 | 2013-02-26 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 594,680 | 42,000 | 0.01 | 0.00 | 2013-02-26 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 264,600 | 40,600 | 0.00 | 0.00 | 2013-02-26 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 403,000 | 38,000 | 0.00 | 0.00 | 2013-02-26 | |
| 52 | B01510 | ORIENTAL PATRON SECURITIES LTD | 167,000 | 33,000 | 0.00 | 0.00 | 2013-02-26 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,454,109 | 32,034 | 0.17 | 0.00 | 2013-02-26 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | 32,000 | 0.00 | 0.00 | 2013-02-26 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 916,080 | 32,000 | 0.01 | 0.00 | 2013-02-26 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2013-02-26 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,080 | 30,000 | 0.00 | 0.00 | 2013-02-26 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 80,814 | 29,000 | 0.00 | 0.00 | 2013-02-26 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 353,000 | 28,000 | 0.00 | 0.00 | 2013-02-26 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 41,000 | 28,000 | 0.00 | 0.00 | 2013-02-26 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 541,880 | 27,000 | 0.01 | 0.00 | 2013-02-26 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,880 | 25,000 | 0.00 | 0.00 | 2013-02-26 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,122,980 | 24,000 | 0.01 | 0.00 | 2013-02-26 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 176,680 | 23,000 | 0.00 | 0.00 | 2013-02-26 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 23,000 | 0.00 | 0.00 | 2013-02-26 | |
| 66 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-26 | |
| 67 | B01732 | WINTECH SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-02-26 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2013-02-26 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 144,000 | 17,000 | 0.00 | 0.00 | 2013-02-26 | |
| 70 | C00095 | EFG BANK AG | 18,000 | 14,000 | 0.00 | 0.00 | 2013-02-26 | |
| 71 | B01238 | TAI YIP STOCK CO LTD | 17,000 | 14,000 | 0.00 | 0.00 | 2013-02-26 | |
| 72 | B01403 | QUEST STOCKBROKERS (HK) LTD | 17,000 | 13,000 | 0.00 | 0.00 | 2013-02-26 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,040 | 12,000 | 0.00 | 0.00 | 2013-02-26 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,000 | 12,000 | 0.00 | 0.00 | 2013-02-26 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | 11,000 | 0.00 | 0.00 | 2013-02-26 | |
| 76 | B01740 | WIN SECURITIES LTD | 168,360 | 11,000 | 0.00 | 0.00 | 2013-02-26 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-02-26 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-02-26 | |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-02-26 | |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-02-26 | |
| 81 | B01547 | KWOK HING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-02-26 | |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-02-26 | |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 47,000 | 10,000 | 0.00 | 0.00 | 2013-02-26 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2013-02-26 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,000 | 10,000 | 0.00 | 0.00 | 2013-02-26 | |
| 86 | B01869 | SYNERWEALTH FINANCIAL LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-02-26 | |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-02-26 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 63,000 | 9,000 | 0.00 | 0.00 | 2013-02-26 | |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 53,000 | 9,000 | 0.00 | 0.00 | 2013-02-26 | |
| 90 | B01469 | KAISER SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2013-02-26 | |
| 91 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2013-02-26 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 62,000 | 7,000 | 0.00 | 0.00 | 2013-02-26 | |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2013-02-26 | |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,000 | 7,000 | 0.00 | 0.00 | 2013-02-26 | |
| 95 | B01746 | ITG HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-26 | |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2013-02-26 | |
| 97 | B01290 | SPS SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2013-02-26 | |
| 98 | B01267 | WINFULL SECURITIES LTD | 201,400 | 6,000 | 0.00 | 0.00 | 2013-02-26 | |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-02-26 | |
| 100 | B01184 | QUAM SECURITIES LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2013-02-26 | |
| 101 | B01749 | TANG KEE SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2013-02-26 | |
| 102 | B01458 | YICKO SECURITIES LTD | 353,000 | 5,000 | 0.00 | 0.00 | 2013-02-26 | |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2013-02-26 | |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 335,840 | 4,000 | 0.00 | 0.00 | 2013-02-26 | |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2013-02-26 | |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,542,500 | 3,000 | 0.03 | 0.00 | 2013-02-26 | |
| 107 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2013-02-26 | |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 2,440,300 | 3,000 | 0.03 | 0.00 | 2013-02-26 | |
| 109 | B01647 | TRUTH SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-02-26 | |
| 110 | B01407 | WIN WONG SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2013-02-26 | |
| 111 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2013-02-26 | |
| 112 | B01816 | CHEONG LEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-26 | |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 2,000 | 0.00 | 0.00 | 2013-02-26 | |
| 114 | B01166 | KING FOOK SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-02-26 | |
| 115 | B01567 | PRIME SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2013-02-26 | |
| 116 | B01724 | RAMON INVESTMENT CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-02-26 | |
| 117 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-02-26 | |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 201,680 | 2,000 | 0.00 | 0.00 | 2013-02-26 | |
| 119 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-26 | |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2013-02-26 | |
| 121 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-02-26 | |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,542 | 1,300 | 0.00 | 0.00 | 2013-02-26 | |
| 123 | B01434 | BEEVEST SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-02-26 | |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2013-02-26 | |
| 125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2013-02-26 | |
| 126 | C00018 | HANG SENG BANK LTD | 25,980,408 | 1,000 | 0.31 | 0.00 | 2013-02-26 | |
| 127 | B01638 | KILMOREY SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2013-02-26 | |
| 128 | B01247 | KWAI HUNG SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2013-02-26 | |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-02-26 | |
| 130 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-02-26 | |
| 131 | B01769 | ONE CHINA SECURITIES LTD | 16,509 | -465 | 0.00 | -0.00 | 2013-02-26 | |
| 132 | B01776 | AIF SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-02-26 | |
| 133 | B01417 | CHEE TAK SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2013-02-26 | |
| 134 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-02-26 | |
| 135 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -1,000 | 0.00 | -0.00 | 2013-02-26 | |
| 136 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-02-26 | |
| 137 | B01814 | WELL LINK SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-02-26 | |
| 138 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -2,000 | 0.00 | -0.00 | 2013-02-26 | |
| 139 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2013-02-26 | |
| 140 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2013-02-26 | |
| 141 | B01462 | MANGO FINANCIAL LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2013-02-26 | |
| 142 | B01150 | MTF SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2013-02-26 | |
| 143 | B01773 | TOYO SECURITIES ASIA LTD | 467,000 | -3,000 | 0.01 | -0.00 | 2013-02-26 | |
| 144 | B01129 | WOCOM SECURITIES LTD | 167,000 | -3,000 | 0.00 | -0.00 | 2013-02-26 | |
| 145 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-02-26 | |
| 146 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -4,000 | 0.00 | -0.00 | 2013-02-26 | |
| 147 | B01123 | HING WONG SECURITIES LTD | 27,600 | -5,000 | 0.00 | -0.00 | 2013-02-26 | |
| 148 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2013-02-26 | |
| 149 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -7,000 | 0.00 | -0.00 | 2013-02-26 | |
| 150 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2013-02-26 | |
| 151 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-02-26 | |
| 152 | B01209 | MASON SECURITIES LTD | 136,200 | -13,000 | 0.00 | -0.00 | 2013-02-26 | |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 648,760 | -17,000 | 0.01 | -0.00 | 2013-02-26 | |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 150,840 | -20,000 | 0.00 | -0.00 | 2013-02-26 | |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,257,000 | -28,000 | 0.01 | -0.00 | 2013-02-26 | |
| 156 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,132,200 | -29,000 | 0.01 | -0.00 | 2013-02-26 | |
| 157 | B01138 | CLSA LTD | 78,000 | -62,000 | 0.00 | -0.00 | 2013-02-26 | |
| 158 | B01264 | MIB SECURITIES (HONG KONG) LTD | 211,120 | -72,000 | 0.00 | -0.00 | 2013-02-26 | |
| 159 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 63,000 | -78,000 | 0.00 | -0.00 | 2013-02-26 | |
| 160 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -288,000 | 0.00 | -0.00 | 2013-02-26 | |
| 161 | B01727 | ICBC (ASIA) SECURITIES LTD | 521,000 | -554,000 | 0.01 | -0.01 | 2013-02-26 | |
| 162 | C00074 | DEUTSCHE BANK AG | 24,905,780 | -763,505 | 0.30 | -0.01 | 2013-02-26 | |
| 163 | C00093 | BNP PARIBAS | 24,400,424 | -910,965 | 0.29 | -0.01 | 2013-02-26 | |
| 164 | B01330 | NOMURA SECURITIES (HK) LTD | 1,921,890 | -1,301,000 | 0.02 | -0.02 | 2013-02-26 | |
| 165 | C00102 | MACQUARIE BANK LTD | 1,537,000 | -3,180,000 | 0.02 | -0.04 | 2013-02-26 | |
| 166 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 941,160,529 | -3,318,526 | 11.16 | -0.04 | 2013-02-26 | |
| 167 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 802,328,325 | -13,463,258 | 9.51 | -0.16 | 2013-02-26 | |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,520,186,362 | -14,361,906 | 18.02 | -0.17 | 2013-02-26 | |
| 168 | Total changed named holdings | 3,886,382,490 | 6,000 | 46.08 | 0.00 | |||
| 182 | Unchanged named holdings | 167,899,427 | 0 | 1.99 | 0.00 | |||
| 350 | Total named holdings | 4,054,281,917 | 6,000 | 48.07 | 0.00 | |||
| 118 | Unnamed Investor Participants | 735,880 | 0 | 0.01 | 0.00 | |||
| 468 | Total securities in CCASS | 4,055,017,797 | 6,000 | 48.08 | 0.00 | |||
| Securities not in CCASS | 4,379,215,203 | -6,000 | 51.92 | -0.00 | ||||
| Issued securities | 8,434,233,000 | 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 | 2013-02-22 |
| Volume | 98,458,011 |
| Turnover | 1,437,933,989 |
| Average price | 14.605 |
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