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 2013-03-14 to 2013-03-15
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 | 709,879,850 | 9,061,000 | 8.14 | 0.10 | 2013-03-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,794,901 | 6,018,001 | 0.16 | 0.07 | 2013-03-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 254,327,000 | 5,943,000 | 2.91 | 0.07 | 2013-03-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 198,302,000 | 4,769,000 | 2.27 | 0.05 | 2013-03-15 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,676,000 | 2,699,000 | 0.33 | 0.03 | 2013-03-15 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,220,000 | 2,546,000 | 0.76 | 0.03 | 2013-03-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,323,333 | 2,032,869 | 1.81 | 0.02 | 2013-03-15 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,884,000 | 1,847,000 | 0.51 | 0.02 | 2013-03-15 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 39,682,000 | 1,671,000 | 0.45 | 0.02 | 2013-03-15 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,728,000 | 1,326,000 | 0.04 | 0.02 | 2013-03-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,001,424,412 | 1,070,000 | 11.48 | 0.01 | 2013-03-15 | |
| 12 | B01297 | ONSHINE SECURITIES LTD | 21,450,000 | 760,000 | 0.25 | 0.01 | 2013-03-15 | |
| 13 | B01610 | KGI ASIA LTD | 35,029,000 | 754,000 | 0.40 | 0.01 | 2013-03-15 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 28,821,000 | 732,000 | 0.33 | 0.01 | 2013-03-15 | |
| 15 | B01839 | RABO BROKERAGE HK LTD | 2,376,534 | 686,000 | 0.03 | 0.01 | 2013-03-15 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,410,000 | 661,000 | 0.17 | 0.01 | 2013-03-15 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 41,900,000 | 630,000 | 0.48 | 0.01 | 2013-03-15 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,573,905 | 545,000 | 0.82 | 0.01 | 2013-03-15 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,313,000 | 539,000 | 0.27 | 0.01 | 2013-03-15 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 15,425,000 | 526,000 | 0.18 | 0.01 | 2013-03-15 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,663,000 | 508,000 | 0.21 | 0.01 | 2013-03-15 | |
| 22 | C00093 | BNP PARIBAS | 14,451,000 | 500,000 | 0.17 | 0.01 | 2013-03-15 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 11,387,000 | 415,000 | 0.13 | 0.00 | 2013-03-15 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,347,000 | 404,000 | 0.37 | 0.00 | 2013-03-15 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,909,000 | 371,000 | 0.14 | 0.00 | 2013-03-15 | |
| 26 | C00016 | DBS BANK LTD | 1,656,000 | 330,000 | 0.02 | 0.00 | 2013-03-15 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,892,000 | 298,000 | 0.07 | 0.00 | 2013-03-15 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 2,673,000 | 298,000 | 0.03 | 0.00 | 2013-03-15 | |
| 29 | B01416 | VC BROKERAGE LTD | 3,171,000 | 267,000 | 0.04 | 0.00 | 2013-03-15 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,714,000 | 265,000 | 0.02 | 0.00 | 2013-03-15 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 3,748,000 | 258,000 | 0.04 | 0.00 | 2013-03-15 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,795,000 | 218,000 | 0.27 | 0.00 | 2013-03-15 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,407,000 | 206,000 | 0.02 | 0.00 | 2013-03-15 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 1,106,000 | 202,000 | 0.01 | 0.00 | 2013-03-15 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,015,000 | 200,000 | 0.02 | 0.00 | 2013-03-15 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,003,000 | 192,000 | 0.03 | 0.00 | 2013-03-15 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 5,862,000 | 186,000 | 0.07 | 0.00 | 2013-03-15 | |
| 38 | C00102 | MACQUARIE BANK LTD | 1,207,000 | 180,000 | 0.01 | 0.00 | 2013-03-15 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,396,311 | 160,000 | 0.36 | 0.00 | 2013-03-15 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 2,615,000 | 158,000 | 0.03 | 0.00 | 2013-03-15 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,621,000 | 151,000 | 0.06 | 0.00 | 2013-03-15 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,424,000 | 150,000 | 0.09 | 0.00 | 2013-03-15 | |
| 43 | C00097 | ABN AMRO BANK N.V. | 6,513,300 | 140,000 | 0.07 | 0.00 | 2013-03-15 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 28,595,506 | 140,000 | 0.33 | 0.00 | 2013-03-15 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,052,000 | 136,000 | 0.17 | 0.00 | 2013-03-15 | |
| 46 | B01209 | MASON SECURITIES LTD | 7,410,000 | 135,000 | 0.08 | 0.00 | 2013-03-15 | |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,706,150 | 133,000 | 0.47 | 0.00 | 2013-03-15 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,810,000 | 129,000 | 0.06 | 0.00 | 2013-03-15 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,304,000 | 126,000 | 0.06 | 0.00 | 2013-03-15 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,423,000 | 115,000 | 0.03 | 0.00 | 2013-03-15 | |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,864,000 | 110,000 | 0.04 | 0.00 | 2013-03-15 | |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 822,000 | 110,000 | 0.01 | 0.00 | 2013-03-15 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 1,043,000 | 103,000 | 0.01 | 0.00 | 2013-03-15 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,027,045 | 101,000 | 0.03 | 0.00 | 2013-03-15 | |
| 55 | C00012 | DAH SING BANK LTD | 781,000 | 100,000 | 0.01 | 0.00 | 2013-03-15 | |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 869,000 | 100,000 | 0.01 | 0.00 | 2013-03-15 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,023,000 | 100,000 | 0.02 | 0.00 | 2013-03-15 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 2,178,000 | 98,000 | 0.02 | 0.00 | 2013-03-15 | |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 332,000 | 97,000 | 0.00 | 0.00 | 2013-03-15 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 2,275,000 | 96,000 | 0.03 | 0.00 | 2013-03-15 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,236,000 | 86,000 | 0.03 | 0.00 | 2013-03-15 | |
| 62 | B01636 | BUSINESS SECURITIES LTD | 1,090,000 | 85,000 | 0.01 | 0.00 | 2013-03-15 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 5,176,000 | 80,000 | 0.06 | 0.00 | 2013-03-15 | |
| 64 | B01647 | TRUTH SECURITIES LTD | 308,000 | 80,000 | 0.00 | 0.00 | 2013-03-15 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 1,958,900 | 78,000 | 0.02 | 0.00 | 2013-03-15 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 3,661,000 | 77,000 | 0.04 | 0.00 | 2013-03-15 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,028,000 | 76,000 | 0.09 | 0.00 | 2013-03-15 | |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 708,000 | 75,000 | 0.01 | 0.00 | 2013-03-15 | |
| 69 | B01831 | NERICO BROTHERS LTD | 986,000 | 75,000 | 0.01 | 0.00 | 2013-03-15 | |
| 70 | B01698 | LUEN SING SECURITIES LTD | 557,000 | 70,000 | 0.01 | 0.00 | 2013-03-15 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 16,622,400 | 69,000 | 0.19 | 0.00 | 2013-03-15 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 600,000 | 67,000 | 0.01 | 0.00 | 2013-03-15 | |
| 73 | B01705 | HENIK SECURITIES LTD | 967,000 | 65,000 | 0.01 | 0.00 | 2013-03-15 | |
| 74 | B01158 | SOLID KING SECURITIES LTD | 1,009,000 | 65,000 | 0.01 | 0.00 | 2013-03-15 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 1,579,000 | 65,000 | 0.02 | 0.00 | 2013-03-15 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 2,040,000 | 64,000 | 0.02 | 0.00 | 2013-03-15 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 3,924,000 | 61,000 | 0.04 | 0.00 | 2013-03-15 | |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 384,000 | 60,000 | 0.00 | 0.00 | 2013-03-15 | |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 6,141,000 | 60,000 | 0.07 | 0.00 | 2013-03-15 | |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 1,619,000 | 60,000 | 0.02 | 0.00 | 2013-03-15 | |
| 81 | B01802 | REDFORD SECURITIES LTD | 292,000 | 60,000 | 0.00 | 0.00 | 2013-03-15 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,911,000 | 60,000 | 0.04 | 0.00 | 2013-03-15 | |
| 83 | B01567 | PRIME SECURITIES LTD | 2,258,000 | 59,000 | 0.03 | 0.00 | 2013-03-15 | |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 349,000 | 58,000 | 0.00 | 0.00 | 2013-03-15 | |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 143,000 | 57,000 | 0.00 | 0.00 | 2013-03-15 | |
| 86 | B01662 | BOKHARY SECURITIES LTD | 623,000 | 55,000 | 0.01 | 0.00 | 2013-03-15 | |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,883,000 | 55,000 | 0.02 | 0.00 | 2013-03-15 | |
| 88 | B01706 | MAN HON YEUNG SECURITIES LTD | 225,000 | 55,000 | 0.00 | 0.00 | 2013-03-15 | |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,257,000 | 54,000 | 0.01 | 0.00 | 2013-03-15 | |
| 90 | B01606 | EWARTON SECURITIES LTD | 1,103,000 | 51,000 | 0.01 | 0.00 | 2013-03-15 | |
| 91 | B01741 | SINOMAX SECURITIES LTD | 700,000 | 50,000 | 0.01 | 0.00 | 2013-03-15 | |
| 92 | B01387 | LUEN HING SECURITIES LTD | 684,000 | 45,000 | 0.01 | 0.00 | 2013-03-15 | |
| 93 | B01788 | SUNRISE SECURITIES LTD | 654,000 | 45,000 | 0.01 | 0.00 | 2013-03-15 | |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 833,000 | 45,000 | 0.01 | 0.00 | 2013-03-15 | |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,778,000 | 44,000 | 0.02 | 0.00 | 2013-03-15 | |
| 96 | B01184 | QUAM SECURITIES LTD | 1,299,000 | 42,000 | 0.01 | 0.00 | 2013-03-15 | |
| 97 | B01684 | WANG ON SECURITIES LTD | 384,000 | 42,000 | 0.00 | 0.00 | 2013-03-15 | |
| 98 | B01483 | BULLISH SECURITIES LTD | 372,000 | 40,000 | 0.00 | 0.00 | 2013-03-15 | |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 642,000 | 40,000 | 0.01 | 0.00 | 2013-03-15 | |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,475,000 | 40,000 | 0.02 | 0.00 | 2013-03-15 | |
| 101 | B01340 | LEHIN SECURITIES LTD | 517,500 | 35,000 | 0.01 | 0.00 | 2013-03-15 | |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 524,000 | 35,000 | 0.01 | 0.00 | 2013-03-15 | |
| 103 | B01338 | EMPEROR SECURITIES LTD | 2,429,000 | 33,000 | 0.03 | 0.00 | 2013-03-15 | |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 820,000 | 30,000 | 0.01 | 0.00 | 2013-03-15 | |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,641,000 | 30,000 | 0.03 | 0.00 | 2013-03-15 | |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 867,000 | 30,000 | 0.01 | 0.00 | 2013-03-15 | |
| 107 | B01271 | HANG TAI SECURITIES LTD | 986,000 | 30,000 | 0.01 | 0.00 | 2013-03-15 | |
| 108 | B01212 | HENYEP SECURITIES LTD | 1,406,000 | 30,000 | 0.02 | 0.00 | 2013-03-15 | |
| 109 | B01469 | KAISER SECURITIES LTD | 362,000 | 30,000 | 0.00 | 0.00 | 2013-03-15 | |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 594,000 | 30,000 | 0.01 | 0.00 | 2013-03-15 | |
| 111 | B01597 | TIMES SECURITIES CO LTD | 252,000 | 30,000 | 0.00 | 0.00 | 2013-03-15 | |
| 112 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,002,000 | 29,000 | 0.01 | 0.00 | 2013-03-15 | |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,446,000 | 28,000 | 0.02 | 0.00 | 2013-03-15 | |
| 114 | B01650 | KAM LUEN SECURITIES LTD | 88,000 | 27,000 | 0.00 | 0.00 | 2013-03-15 | |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,045,000 | 27,000 | 0.01 | 0.00 | 2013-03-15 | |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 223,463,000 | 27,000 | 2.56 | 0.00 | 2013-03-15 | |
| 117 | B01712 | WAH SANG SECURITIES LTD | 675,000 | 26,000 | 0.01 | 0.00 | 2013-03-15 | |
| 118 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,415,000 | 25,000 | 0.02 | 0.00 | 2013-03-15 | |
| 119 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 513,000 | 24,000 | 0.01 | 0.00 | 2013-03-15 | |
| 120 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 427,000 | 23,000 | 0.00 | 0.00 | 2013-03-15 | |
| 121 | B01326 | KING SUN SECURITIES LTD | 258,000 | 23,000 | 0.00 | 0.00 | 2013-03-15 | |
| 122 | B01415 | TARZAN STOCK & SHARES LTD | 392,000 | 23,000 | 0.00 | 0.00 | 2013-03-15 | |
| 123 | B01427 | TSE'S SECURITIES LTD | 1,035,000 | 22,000 | 0.01 | 0.00 | 2013-03-15 | |
| 124 | B01671 | AEVITAS SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 | |
| 125 | B01739 | CHUNG LEE SECURITIES CO LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 | |
| 126 | B01450 | DL BROKERAGE LTD | 1,225,000 | 20,000 | 0.01 | 0.00 | 2013-03-15 | |
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 697,000 | 20,000 | 0.01 | 0.00 | 2013-03-15 | |
| 128 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2013-03-15 | |
| 129 | B01428 | HIP HING SECURITIES LTD | 346,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 | |
| 130 | B01492 | KAM WAH SECURITIES LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2013-03-15 | |
| 131 | B01457 | MARS SECURITIES CO LTD | 341,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 | |
| 132 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 133,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 | |
| 133 | B01266 | PRIME CDEX SECURITIES LTD | 1,142,000 | 20,000 | 0.01 | 0.00 | 2013-03-15 | |
| 134 | B01576 | SIU ON SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 | |
| 135 | B01922 | SUN SECURITIES LTD | 371,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 | |
| 136 | B01473 | SUNNY WORLD INVESTMENT LTD | 481,000 | 20,000 | 0.01 | 0.00 | 2013-03-15 | |
| 137 | B01749 | TANG KEE SECURITIES LTD | 370,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 | |
| 138 | B01535 | WING YEE SECURITIES CO LTD | 487,000 | 20,000 | 0.01 | 0.00 | 2013-03-15 | |
| 139 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 282,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 | |
| 140 | B01790 | YIELDFUL SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 | |
| 141 | B01389 | ZHONGRONG PT SECURITIES LTD | 656,000 | 20,000 | 0.01 | 0.00 | 2013-03-15 | |
| 142 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 262,000 | 19,000 | 0.00 | 0.00 | 2013-03-15 | |
| 143 | B01672 | WORLDWIDE BROKERAGE LTD | 50,000 | 19,000 | 0.00 | 0.00 | 2013-03-15 | |
| 144 | B01462 | MANGO FINANCIAL LTD | 363,000 | 18,000 | 0.00 | 0.00 | 2013-03-15 | |
| 145 | B01646 | TAI NING STOCK CO LTD | 530,000 | 18,000 | 0.01 | 0.00 | 2013-03-15 | |
| 146 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 133,000 | 16,000 | 0.00 | 0.00 | 2013-03-15 | |
| 147 | B01546 | WO FUNG SECURITIES CO LTD | 766,000 | 16,000 | 0.01 | 0.00 | 2013-03-15 | |
| 148 | B01460 | BERICH BROKERAGE LTD | 907,000 | 15,000 | 0.01 | 0.00 | 2013-03-15 | |
| 149 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,586,000 | 15,000 | 0.02 | 0.00 | 2013-03-15 | |
| 150 | B01725 | GT CAPITAL LTD | 63,000 | 15,000 | 0.00 | 0.00 | 2013-03-15 | |
| 151 | B01150 | MTF SECURITIES LTD | 178,000 | 15,000 | 0.00 | 0.00 | 2013-03-15 | |
| 152 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,404,000 | 15,000 | 0.04 | 0.00 | 2013-03-15 | |
| 153 | B01709 | RPS INVESTMENT LTD | 299,000 | 15,000 | 0.00 | 0.00 | 2013-03-15 | |
| 154 | B01645 | SELINA & CO LTD | 89,000 | 15,000 | 0.00 | 0.00 | 2013-03-15 | |
| 155 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 167,000 | 15,000 | 0.00 | 0.00 | 2013-03-15 | |
| 156 | B01780 | TUNG SHUN SECURITIES LTD | 740,000 | 15,000 | 0.01 | 0.00 | 2013-03-15 | |
| 157 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 417,000 | 14,000 | 0.00 | 0.00 | 2013-03-15 | |
| 158 | B01696 | HANTEC SECURITIES CO LTD | 594,000 | 13,000 | 0.01 | 0.00 | 2013-03-15 | |
| 159 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,288,000 | 11,000 | 0.04 | 0.00 | 2013-03-15 | |
| 160 | B01328 | BAN HIN SECURITIES CO LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 161 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 562,000 | 10,000 | 0.01 | 0.00 | 2013-03-15 | |
| 162 | B01343 | CELETIO INVESTMENTS LTD | 1,001,000 | 10,000 | 0.01 | 0.00 | 2013-03-15 | |
| 163 | B01258 | CHINA POINT STOCK BROKERS LTD | 347,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 164 | B01141 | FE SECURITIES LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 165 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 299,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 166 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 167 | B01827 | IBTS ASIA (HK) LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 168 | B01260 | LAMTEX SECURITIES LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 169 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 170 | B01481 | NEW REGION SECURITIES CO LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 171 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,214,000 | 10,000 | 0.01 | 0.00 | 2013-03-15 | |
| 172 | B01648 | STELLAR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 173 | B01680 | SUCCESS SECURITIES LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 174 | B01238 | TAI YIP STOCK CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 175 | B01569 | TANG PING KONG LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 176 | B01509 | UNICORN SECURITIES CO LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 177 | B01350 | S. W. WOO & CO LTD | 213,000 | 9,000 | 0.00 | 0.00 | 2013-03-15 | |
| 178 | B01559 | WISETRADE SECURITIES LTD | 349,000 | 9,000 | 0.00 | 0.00 | 2013-03-15 | |
| 179 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 300,000 | 8,000 | 0.00 | 0.00 | 2013-03-15 | |
| 180 | B01659 | CHEER UNION SECURITIES LTD | 622,000 | 8,000 | 0.01 | 0.00 | 2013-03-15 | |
| 181 | B01678 | GLS SECURITIES LTD | 236,000 | 8,000 | 0.00 | 0.00 | 2013-03-15 | |
| 182 | B01809 | CHINA SYSTEM SECURITIES LTD | 579,000 | 7,000 | 0.01 | 0.00 | 2013-03-15 | |
| 183 | B01558 | GOLD FUND SECURITIES CO LTD | 111,000 | 7,000 | 0.00 | 0.00 | 2013-03-15 | |
| 184 | B01501 | GOLDRIDE SECURITIES LTD | 70,000 | 7,000 | 0.00 | 0.00 | 2013-03-15 | |
| 185 | B01665 | WINSOME STOCK CO LTD | 308,000 | 7,000 | 0.00 | 0.00 | 2013-03-15 | |
| 186 | B01702 | BLACK MARBLE SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2013-03-15 | |
| 187 | B01521 | CHAN NGOK MING SECURITIES LTD | 158,000 | 5,000 | 0.00 | 0.00 | 2013-03-15 | |
| 188 | B01417 | CHEE TAK SECURITIES LTD | 214,000 | 5,000 | 0.00 | 0.00 | 2013-03-15 | |
| 189 | B01722 | CTW SECURITIES LTD | 312,000 | 5,000 | 0.00 | 0.00 | 2013-03-15 | |
| 190 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 612,000 | 5,000 | 0.01 | 0.00 | 2013-03-15 | |
| 191 | B01523 | EVER-LONG SECURITIES CO LTD | 642,000 | 5,000 | 0.01 | 0.00 | 2013-03-15 | |
| 192 | B01721 | HUA NAN SECURITIES (HK) LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2013-03-15 | |
| 193 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2013-03-15 | |
| 194 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 267,000 | 5,000 | 0.00 | 0.00 | 2013-03-15 | |
| 195 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 907,000 | 5,000 | 0.01 | 0.00 | 2013-03-15 | |
| 196 | B01383 | RICH PLEASURE SECURITIES LTD | 816,000 | 5,000 | 0.01 | 0.00 | 2013-03-15 | |
| 197 | B01708 | ROSA SECURITIES LTD | 917,000 | 5,000 | 0.01 | 0.00 | 2013-03-15 | |
| 198 | B01407 | WIN WONG SECURITIES LTD | 1,516,000 | 5,000 | 0.02 | 0.00 | 2013-03-15 | |
| 199 | B01280 | WING FAT SECURITIES LTD | 369,000 | 5,000 | 0.00 | 0.00 | 2013-03-15 | |
| 200 | B01410 | WINGS SECURITIES (HK) LTD | 373,000 | 5,000 | 0.00 | 0.00 | 2013-03-15 | |
| 201 | B01458 | YICKO SECURITIES LTD | 819,000 | 5,000 | 0.01 | 0.00 | 2013-03-15 | |
| 202 | B01754 | ASIA PACIFIC SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2013-03-15 | |
| 203 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2013-03-15 | |
| 204 | B01724 | RAMON INVESTMENT CO LTD | 261,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 205 | B01917 | CHINA TIMES SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 206 | B01294 | CS WEALTH SECURITIES LTD | 180,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 207 | B01601 | CSC SECURITIES (HK) LTD | 758,000 | 1,000 | 0.01 | 0.00 | 2013-03-15 | |
| 208 | B01588 | LEI SHING HONG SECURITIES LTD | 816,000 | 1,000 | 0.01 | 0.00 | 2013-03-15 | |
| 209 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 210 | B01740 | WIN SECURITIES LTD | 967,000 | -1,000 | 0.01 | -0.00 | 2013-03-15 | |
| 211 | B01941 | CENTALINE SECURITIES LTD | 236,000 | -2,000 | 0.00 | -0.00 | 2013-03-15 | |
| 212 | B01433 | HING WAI ALLIED SECURITIES LTD | 741,000 | -2,000 | 0.01 | -0.00 | 2013-03-15 | |
| 213 | B01121 | SG SECURITIES (HK) LTD | 785,900 | -2,000 | 0.01 | -0.00 | 2013-03-15 | |
| 214 | B01673 | FULBRIGHT SECURITIES LTD | 5,997,000 | -3,000 | 0.07 | -0.00 | 2013-03-15 | |
| 215 | B01885 | HAFOO SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2013-03-15 | |
| 216 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,231,000 | -4,000 | 0.07 | -0.00 | 2013-03-15 | |
| 217 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 295,000 | -4,000 | 0.00 | -0.00 | 2013-03-15 | |
| 218 | B01566 | K.K.M. SECURITIES LTD | 602,000 | -4,000 | 0.01 | -0.00 | 2013-03-15 | |
| 219 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 202,000 | -5,000 | 0.00 | -0.00 | 2013-03-15 | |
| 220 | B01308 | M&F ASSET MANAGEMENT LTD | 448,000 | -5,000 | 0.01 | -0.00 | 2013-03-15 | |
| 221 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -5,000 | 0.00 | -0.00 | 2013-03-15 | |
| 222 | B01351 | WING FUNG SECURITIES LTD | 1,070,000 | -5,000 | 0.01 | -0.00 | 2013-03-15 | |
| 223 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,263,000 | -6,000 | 0.01 | -0.00 | 2013-03-15 | |
| 224 | B01522 | CHUANGS & CO LTD | 201,000 | -7,000 | 0.00 | -0.00 | 2013-03-15 | |
| 225 | B01886 | CNI SECURITIES GROUP LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2013-03-15 | |
| 226 | B01732 | WINTECH SECURITIES LTD | 207,000 | -8,000 | 0.00 | -0.00 | 2013-03-15 | |
| 227 | B01420 | A ONE INVESTMENT CO LTD | 492,000 | -10,000 | 0.01 | -0.00 | 2013-03-15 | |
| 228 | B01761 | KO'S BROTHER SECURITIES CO LTD | 916,000 | -10,000 | 0.01 | -0.00 | 2013-03-15 | |
| 229 | B01935 | MAGIC COMPASS SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2013-03-15 | |
| 230 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-03-15 | |
| 231 | B01129 | WOCOM SECURITIES LTD | 1,236,000 | -10,000 | 0.01 | -0.00 | 2013-03-15 | |
| 232 | B01773 | TOYO SECURITIES ASIA LTD | 1,204,000 | -11,000 | 0.01 | -0.00 | 2013-03-15 | |
| 233 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,214,000 | -13,000 | 0.39 | -0.00 | 2013-03-15 | |
| 234 | B01376 | PUBLIC SECURITIES LTD | 2,510,000 | -15,000 | 0.03 | -0.00 | 2013-03-15 | |
| 235 | B01289 | SOUTH CHINA SECURITIES LTD | 4,908,000 | -16,000 | 0.06 | -0.00 | 2013-03-15 | |
| 236 | B01470 | HUNG SING SECURITIES LTD | 453,000 | -17,000 | 0.01 | -0.00 | 2013-03-15 | |
| 237 | B01538 | MORTON SECURITIES LTD | 357,000 | -18,000 | 0.00 | -0.00 | 2013-03-15 | |
| 238 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,355,000 | -20,000 | 0.06 | -0.00 | 2013-03-15 | |
| 239 | B01275 | SANFULL SECURITIES LTD | 2,840,000 | -22,000 | 0.03 | -0.00 | 2013-03-15 | |
| 240 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,547,900 | -28,000 | 0.20 | -0.00 | 2013-03-15 | |
| 241 | B01277 | BRADBURY SECURITIES LTD | 230,000 | -30,000 | 0.00 | -0.00 | 2013-03-15 | |
| 242 | B01341 | TUNG TAI SECURITIES CO LTD | 257,000 | -30,000 | 0.00 | -0.00 | 2013-03-15 | |
| 243 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 312,786,000 | -40,000 | 3.58 | -0.00 | 2013-03-15 | |
| 244 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 182,000 | -50,000 | 0.00 | -0.00 | 2013-03-15 | |
| 245 | B01362 | JOSPA INVESTMENT CO LTD | 946,000 | -50,000 | 0.01 | -0.00 | 2013-03-15 | |
| 246 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 185,000 | -53,000 | 0.00 | -0.00 | 2013-03-15 | |
| 247 | B01320 | LUEN FAT SECURITIES CO LTD | 1,196,000 | -58,000 | 0.01 | -0.00 | 2013-03-15 | |
| 248 | B01564 | ABCI SECURITIES CO LTD | 220,778,000 | -59,000 | 2.53 | -0.00 | 2013-03-15 | |
| 249 | B01921 | GONG PING SECURITIES LTD | 568,000 | -96,000 | 0.01 | -0.00 | 2013-03-15 | |
| 250 | B01625 | METRO CAPITAL SECURITIES LTD | 346,000 | -100,000 | 0.00 | -0.00 | 2013-03-15 | |
| 251 | B01615 | KAM FAI SECURITIES CO LTD | 367,000 | -110,000 | 0.00 | -0.00 | 2013-03-15 | |
| 252 | B01173 | RIFA SECURITIES LTD | 1,115,000 | -144,000 | 0.01 | -0.00 | 2013-03-15 | |
| 253 | B01843 | TELECOM KING SECURITIES LTD | 2,705,000 | -146,000 | 0.03 | -0.00 | 2013-03-15 | |
| 254 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,289,000 | -179,000 | 0.46 | -0.00 | 2013-03-15 | |
| 255 | B01123 | HING WONG SECURITIES LTD | 2,140,000 | -192,000 | 0.02 | -0.00 | 2013-03-15 | |
| 256 | C00010 | CITIBANK N.A. | 117,959,289 | -199,000 | 1.35 | -0.00 | 2013-03-15 | |
| 257 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,898,000 | -209,000 | 0.07 | -0.00 | 2013-03-15 | |
| 258 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,320,000 | -281,000 | 0.59 | -0.00 | 2013-03-15 | |
| 259 | C00026 | CHONG HING BANK LTD | 1,232,000 | -300,000 | 0.01 | -0.00 | 2013-03-15 | |
| 260 | B01267 | WINFULL SECURITIES LTD | 1,029,000 | -300,000 | 0.01 | -0.00 | 2013-03-15 | |
| 261 | B01751 | IMAGI BROKERAGE LTD | 281,000 | -305,000 | 0.00 | -0.00 | 2013-03-15 | |
| 262 | B01660 | GRANSING SECURITIES CO LTD | 630,000 | -350,000 | 0.01 | -0.00 | 2013-03-15 | |
| 263 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,381,277 | -442,000 | 0.16 | -0.01 | 2013-03-15 | |
| 264 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,866,000 | -501,000 | 0.14 | -0.01 | 2013-03-15 | |
| 265 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,323,000 | -503,000 | 0.32 | -0.01 | 2013-03-15 | |
| 266 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -545,000 | 0.00 | -0.01 | 2013-03-15 | |
| 267 | B01247 | KWAI HUNG SECURITIES CO LTD | 715,000 | -694,000 | 0.01 | -0.01 | 2013-03-15 | |
| 268 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,912,000 | -909,000 | 1.20 | -0.01 | 2013-03-15 | |
| 269 | B01118 | EAST ASIA SECURITIES CO LTD | 39,283,000 | -1,064,000 | 0.45 | -0.01 | 2013-03-15 | |
| 270 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 310,335,000 | -1,396,000 | 3.56 | -0.02 | 2013-03-15 | |
| 271 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,943,000 | -1,957,000 | 0.57 | -0.02 | 2013-03-15 | |
| 272 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,129,000 | -2,081,000 | 0.16 | -0.02 | 2013-03-15 | |
| 273 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,000 | -2,293,000 | 0.00 | -0.03 | 2013-03-15 | |
| 274 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,773,000 | -2,343,000 | 0.48 | -0.03 | 2013-03-15 | |
| 275 | B01330 | NOMURA SECURITIES (HK) LTD | 2,744,000 | -3,733,000 | 0.03 | -0.04 | 2013-03-15 | |
| 276 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,538,000 | -4,302,000 | 0.35 | -0.05 | 2013-03-15 | |
| 277 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,131,726 | -5,566,825 | 0.32 | -0.06 | 2013-03-15 | |
| 278 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,705,555,129 | -25,523,045 | 31.00 | -0.29 | 2013-03-15 | |
| 278 | Total changed named holdings | 7,695,533,268 | -580,000 | 88.19 | -0.01 | |||
| 158 | Unchanged named holdings | 304,900,732 | 0 | 3.49 | 0.00 | |||
| 436 | Total named holdings | 8,000,434,000 | -580,000 | 91.68 | 0.00 | |||
| 328 | Unnamed Investor Participants | 694,356,000 | 517,000 | 7.96 | 0.01 | |||
| 764 | Total securities in CCASS | 8,694,790,000 | -63,000 | 99.64 | -0.00 | |||
| Securities not in CCASS | 31,444,000 | 63,000 | 0.36 | 0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 107,651,000 |
| Turnover | 469,119,735 |
| Average price | 4.358 |
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