Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2013-03-22 to 2013-03-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,000,000 | 6,000,000 | 0.19 | 0.19 | 2013-03-25 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 5,491,000 | 4,318,000 | 0.17 | 0.13 | 2013-03-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,746,603 | 2,767,300 | 2.28 | 0.09 | 2013-03-25 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,078,000 | 2,369,000 | 0.13 | 0.07 | 2013-03-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,366,455 | 2,338,244 | 20.45 | 0.07 | 2013-03-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,688,761 | 1,309,000 | 3.24 | 0.04 | 2013-03-25 | |
| 7 | C00074 | DEUTSCHE BANK AG | 3,742,600 | 750,000 | 0.12 | 0.02 | 2013-03-25 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,420,000 | 697,000 | 0.23 | 0.02 | 2013-03-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,358,000 | 502,000 | 0.20 | 0.02 | 2013-03-25 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 548,000 | 500,000 | 0.02 | 0.02 | 2013-03-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,635,000 | 479,000 | 1.07 | 0.01 | 2013-03-25 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,256,000 | 414,000 | 0.13 | 0.01 | 2013-03-25 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 12,777,000 | 400,000 | 0.40 | 0.01 | 2013-03-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,925,000 | 388,000 | 0.34 | 0.01 | 2013-03-25 | |
| 15 | B01184 | QUAM SECURITIES LTD | 6,511,000 | 347,000 | 0.20 | 0.01 | 2013-03-25 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 563,000 | 265,000 | 0.02 | 0.01 | 2013-03-25 | |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 784,000 | 240,000 | 0.02 | 0.01 | 2013-03-25 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,569,000 | 238,000 | 0.14 | 0.01 | 2013-03-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,760,000 | 232,000 | 0.09 | 0.01 | 2013-03-25 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 367,000 | 200,000 | 0.01 | 0.01 | 2013-03-25 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,114,000 | 199,000 | 0.16 | 0.01 | 2013-03-25 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,423,000 | 186,000 | 1.03 | 0.01 | 2013-03-25 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,974,944 | 126,311 | 0.09 | 0.00 | 2013-03-25 | |
| 24 | B01748 | COL SECURITIES (HK) LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2013-03-25 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 469,000 | 100,000 | 0.01 | 0.00 | 2013-03-25 | |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 1,800,000 | 100,000 | 0.06 | 0.00 | 2013-03-25 | |
| 27 | B01708 | ROSA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-03-25 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 995,000 | 95,000 | 0.03 | 0.00 | 2013-03-25 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,266,000 | 94,000 | 0.07 | 0.00 | 2013-03-25 | |
| 30 | B01597 | TIMES SECURITIES CO LTD | 86,000 | 80,000 | 0.00 | 0.00 | 2013-03-25 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,217,000 | 73,000 | 0.07 | 0.00 | 2013-03-25 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,347,000 | 63,000 | 0.20 | 0.00 | 2013-03-25 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,505,000 | 57,000 | 0.11 | 0.00 | 2013-03-25 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 7,029,000 | 52,000 | 0.22 | 0.00 | 2013-03-25 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,278,000 | 49,000 | 0.07 | 0.00 | 2013-03-25 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,219,000 | 46,000 | 0.19 | 0.00 | 2013-03-25 | |
| 37 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2013-03-25 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 484,010 | 33,000 | 0.01 | 0.00 | 2013-03-25 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 496,000 | 31,000 | 0.02 | 0.00 | 2013-03-25 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2013-03-25 | |
| 41 | B01722 | CTW SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2013-03-25 | |
| 42 | B01909 | SHENG YUAN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-03-25 | |
| 43 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-03-25 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 1,500,000 | 26,000 | 0.05 | 0.00 | 2013-03-25 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 25,522 | 25,000 | 0.00 | 0.00 | 2013-03-25 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 982,000 | 25,000 | 0.03 | 0.00 | 2013-03-25 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 585,000 | 21,000 | 0.02 | 0.00 | 2013-03-25 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 597,000 | 21,000 | 0.02 | 0.00 | 2013-03-25 | |
| 49 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-25 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,955,000 | 20,000 | 0.62 | 0.00 | 2013-03-25 | |
| 51 | B01462 | MANGO FINANCIAL LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2013-03-25 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 813,000 | 20,000 | 0.03 | 0.00 | 2013-03-25 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 500,000 | 19,000 | 0.02 | 0.00 | 2013-03-25 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,034,000 | 13,000 | 0.06 | 0.00 | 2013-03-25 | |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 334,000 | 13,000 | 0.01 | 0.00 | 2013-03-25 | |
| 56 | B01636 | BUSINESS SECURITIES LTD | 195,000 | 12,000 | 0.01 | 0.00 | 2013-03-25 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 | |
| 58 | B01705 | HENIK SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,200 | 10,000 | 0.00 | 0.00 | 2013-03-25 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 690,000 | 10,000 | 0.02 | 0.00 | 2013-03-25 | |
| 62 | B01209 | MASON SECURITIES LTD | 1,176,000 | 10,000 | 0.04 | 0.00 | 2013-03-25 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 | |
| 64 | B01290 | SPS SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 | |
| 65 | B01732 | WINTECH SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 | |
| 66 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 | |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2013-03-25 | |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 8,000 | 0.00 | 0.00 | 2013-03-25 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 134,000 | 7,000 | 0.00 | 0.00 | 2013-03-25 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 420,000 | 5,000 | 0.01 | 0.00 | 2013-03-25 | |
| 71 | B01246 | ROCTEC SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-03-25 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2013-03-25 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 739,000 | 4,000 | 0.02 | 0.00 | 2013-03-25 | |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-03-25 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 487,000 | 2,000 | 0.02 | 0.00 | 2013-03-25 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 307,000 | 2,000 | 0.01 | 0.00 | 2013-03-25 | |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2013-03-25 | |
| 78 | B01768 | WINTONE SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2013-03-25 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,456 | 280 | 0.00 | 0.00 | 2013-03-25 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,259,000 | -1,000 | 0.04 | -0.00 | 2013-03-25 | |
| 81 | B01141 | FE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-03-25 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,066,000 | -3,000 | 0.03 | -0.00 | 2013-03-25 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,621,000 | -4,000 | 0.17 | -0.00 | 2013-03-25 | |
| 84 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | -4,000 | 0.00 | -0.00 | 2013-03-25 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,039,000 | -5,000 | 0.03 | -0.00 | 2013-03-25 | |
| 86 | B01709 | RPS INVESTMENT LTD | 435,000 | -5,000 | 0.01 | -0.00 | 2013-03-25 | |
| 87 | B01740 | WIN SECURITIES LTD | 645,000 | -5,000 | 0.02 | -0.00 | 2013-03-25 | |
| 88 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2013-03-25 | |
| 89 | B01280 | WING FAT SECURITIES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2013-03-25 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 452,000 | -7,000 | 0.01 | -0.00 | 2013-03-25 | |
| 91 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 92 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 96 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 98 | B01664 | ROOFER SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 99 | B01275 | SANFULL SECURITIES LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2013-03-25 | |
| 100 | B01158 | SOLID KING SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 101 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 102 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 103 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 104 | B01416 | VC BROKERAGE LTD | 1,161,000 | -10,000 | 0.04 | -0.00 | 2013-03-25 | |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 106 | B01267 | WINFULL SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 107 | B01351 | WING FUNG SECURITIES LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 108 | B01559 | WISETRADE SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 109 | B01443 | YING WAH SECURITIES CO LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 110 | B01129 | WOCOM SECURITIES LTD | 125,000 | -11,000 | 0.00 | -0.00 | 2013-03-25 | |
| 111 | B01340 | LEHIN SECURITIES LTD | 49,538 | -13,000 | 0.00 | -0.00 | 2013-03-25 | |
| 112 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2013-03-25 | |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 97,000 | -14,000 | 0.00 | -0.00 | 2013-03-25 | |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 836,000 | -15,000 | 0.03 | -0.00 | 2013-03-25 | |
| 115 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -15,000 | 0.00 | -0.00 | 2013-03-25 | |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | -15,000 | 0.01 | -0.00 | 2013-03-25 | |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 652,000 | -16,000 | 0.02 | -0.00 | 2013-03-25 | |
| 118 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 437,000 | -16,000 | 0.01 | -0.00 | 2013-03-25 | |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,351,000 | -18,000 | 0.10 | -0.00 | 2013-03-25 | |
| 120 | B01460 | BERICH BROKERAGE LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-03-25 | |
| 121 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 182,000 | -20,000 | 0.01 | -0.00 | 2013-03-25 | |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,694,000 | -20,000 | 0.08 | -0.00 | 2013-03-25 | |
| 123 | B01425 | WELLFULL SECURITIES CO LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2013-03-25 | |
| 124 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 250,000 | -21,000 | 0.01 | -0.00 | 2013-03-25 | |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,186,000 | -25,000 | 0.19 | -0.00 | 2013-03-25 | |
| 126 | B01566 | K.K.M. SECURITIES LTD | 65,000 | -25,000 | 0.00 | -0.00 | 2013-03-25 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,948,664 | -29,280 | 2.26 | -0.00 | 2013-03-25 | |
| 128 | B01373 | CHRISTFUND SECURITIES LTD | 189,000 | -30,000 | 0.01 | -0.00 | 2013-03-25 | |
| 129 | B01385 | FAIRWIN BROKING LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2013-03-25 | |
| 130 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -40,000 | 0.00 | -0.00 | 2013-03-25 | |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 173,000 | -49,000 | 0.01 | -0.00 | 2013-03-25 | |
| 132 | B01678 | GLS SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2013-03-25 | |
| 133 | B01610 | KGI ASIA LTD | 2,864,000 | -52,000 | 0.09 | -0.00 | 2013-03-25 | |
| 134 | B01252 | CORPORATE BROKERS LTD | 81,000 | -53,000 | 0.00 | -0.00 | 2013-03-25 | |
| 135 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 720,000 | -54,000 | 0.02 | -0.00 | 2013-03-25 | |
| 136 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2013-03-25 | |
| 137 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,309,000 | -69,000 | 0.04 | -0.00 | 2013-03-25 | |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 666,000 | -79,000 | 0.02 | -0.00 | 2013-03-25 | |
| 139 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | -79,000 | 0.00 | -0.00 | 2013-03-25 | |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,806,000 | -87,000 | 0.21 | -0.00 | 2013-03-25 | |
| 141 | B01213 | MONEYMORE SECURITIES LTD | 490,000 | -90,000 | 0.02 | -0.00 | 2013-03-25 | |
| 142 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | -95,000 | 0.01 | -0.00 | 2013-03-25 | |
| 143 | B01417 | CHEE TAK SECURITIES LTD | 208,000 | -100,000 | 0.01 | -0.00 | 2013-03-25 | |
| 144 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,958,000 | -113,000 | 0.22 | -0.00 | 2013-03-25 | |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 2,230,000 | -133,000 | 0.07 | -0.00 | 2013-03-25 | |
| 146 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,858,000 | -140,000 | 0.15 | -0.00 | 2013-03-25 | |
| 147 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,000 | -160,000 | 0.00 | -0.00 | 2013-03-25 | |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,423,000 | -174,000 | 0.17 | -0.01 | 2013-03-25 | |
| 149 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,768,000 | -182,000 | 0.15 | -0.01 | 2013-03-25 | |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 1,410,000 | -183,000 | 0.04 | -0.01 | 2013-03-25 | |
| 151 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,192,000 | -189,000 | 0.22 | -0.01 | 2013-03-25 | |
| 152 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 383,000 | -200,000 | 0.01 | -0.01 | 2013-03-25 | |
| 153 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,000 | -200,000 | 0.00 | -0.01 | 2013-03-25 | |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,036,300 | -270,000 | 0.71 | -0.01 | 2013-03-25 | |
| 155 | B01383 | RICH PLEASURE SECURITIES LTD | 2,105,000 | -310,000 | 0.07 | -0.01 | 2013-03-25 | |
| 156 | B01253 | STOCKWELL SECURITIES LTD | 272,000 | -350,000 | 0.01 | -0.01 | 2013-03-25 | |
| 157 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,387,000 | -462,000 | 0.85 | -0.01 | 2013-03-25 | |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,486,000 | -562,000 | 0.17 | -0.02 | 2013-03-25 | |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,567,000 | -740,000 | 0.39 | -0.02 | 2013-03-25 | |
| 160 | B01130 | BOCI SECURITIES LTD | 34,177,000 | -1,404,000 | 1.06 | -0.04 | 2013-03-25 | |
| 161 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 67,163,609 | -2,116,000 | 2.08 | -0.07 | 2013-03-25 | |
| 162 | C00010 | CITIBANK N.A. | 58,570,538 | -7,584,000 | 1.81 | -0.23 | 2013-03-25 | |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 617,012,275 | -10,132,855 | 19.08 | -0.31 | 2013-03-25 | |
| 163 | Total changed named holdings | 2,056,191,475 | -284,000 | 63.59 | -0.01 | |||
| 153 | Unchanged named holdings | 60,697,448 | 0 | 1.88 | 0.00 | |||
| 316 | Total named holdings | 2,116,888,923 | -284,000 | 65.47 | 0.00 | |||
| 84 | Unnamed Investor Participants | 1,832,000 | 288,000 | 0.06 | 0.01 | |||
| 400 | Total securities in CCASS | 2,118,720,923 | 4,000 | 65.52 | 0.00 | |||
| Securities not in CCASS | 1,114,817,677 | -4,000 | 34.48 | -0.00 | ||||
| Issued securities | 3,233,538,600 | 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 | 2013-03-21 |
| Volume | 59,559,280 |
| Turnover | 235,907,436 |
| Average price | 3.961 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy