Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | C00010 | CITIBANK N.A. | 7,698,230,372 | 42,558,180 | 8.87 | 0.05 | 2013-05-16 | |
| 2 | C00093 | BNP PARIBAS | 998,368,960 | 23,972,004 | 1.15 | 0.03 | 2013-05-16 | |
| 3 | B01893 | WINCO SECURITIES CO LTD | 11,219,000 | 10,685,000 | 0.01 | 0.01 | 2013-05-16 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,884,872 | 8,407,000 | 0.05 | 0.01 | 2013-05-16 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,733,044 | 7,655,000 | 0.22 | 0.01 | 2013-05-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,124,620,837 | 4,968,685 | 2.45 | 0.01 | 2013-05-16 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,336,490 | 2,670,490 | 0.01 | 0.00 | 2013-05-16 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,825,046 | 2,097,000 | 0.15 | 0.00 | 2013-05-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,878,050 | 2,056,000 | 0.02 | 0.00 | 2013-05-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 479,032,565 | 1,974,542 | 0.55 | 0.00 | 2013-05-16 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 207,705,188 | 1,753,000 | 0.24 | 0.00 | 2013-05-16 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,082,791 | 1,531,000 | 0.01 | 0.00 | 2013-05-16 | |
| 13 | B01138 | CLSA LTD | 9,254,699 | 1,500,000 | 0.01 | 0.00 | 2013-05-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 808,510,710 | 1,262,272 | 0.93 | 0.00 | 2013-05-16 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,543,910 | 1,230,000 | 0.00 | 0.00 | 2013-05-16 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,109,563 | 1,100,000 | 0.12 | 0.00 | 2013-05-16 | |
| 17 | C00102 | MACQUARIE BANK LTD | 19,241,680 | 1,039,000 | 0.02 | 0.00 | 2013-05-16 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 183,856,808 | 886,000 | 0.21 | 0.00 | 2013-05-16 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,648,766 | 871,000 | 0.18 | 0.00 | 2013-05-16 | |
| 20 | B01610 | KGI ASIA LTD | 40,418,620 | 810,000 | 0.05 | 0.00 | 2013-05-16 | |
| 21 | B01740 | WIN SECURITIES LTD | 8,306,107 | 800,000 | 0.01 | 0.00 | 2013-05-16 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,333,335 | 668,595 | 0.31 | 0.00 | 2013-05-16 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,698,025 | 630,000 | 0.06 | 0.00 | 2013-05-16 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,916,828 | 591,000 | 0.00 | 0.00 | 2013-05-16 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 54,485,554 | 497,934 | 0.06 | 0.00 | 2013-05-16 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 286,081,487 | 497,609 | 0.33 | 0.00 | 2013-05-16 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 210,729,591 | 392,000 | 0.24 | 0.00 | 2013-05-16 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,312,195 | 354,405 | 0.15 | 0.00 | 2013-05-16 | |
| 29 | B01558 | GOLD FUND SECURITIES CO LTD | 964,555 | 300,000 | 0.00 | 0.00 | 2013-05-16 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 28,738,387 | 249,000 | 0.03 | 0.00 | 2013-05-16 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 3,056,501 | 208,000 | 0.00 | 0.00 | 2013-05-16 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,603,241 | 201,997 | 0.13 | 0.00 | 2013-05-16 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,237,489 | 200,000 | 0.01 | 0.00 | 2013-05-16 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,320,148 | 195,000 | 0.09 | 0.00 | 2013-05-16 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 136,119,587 | 177,340 | 0.16 | 0.00 | 2013-05-16 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 2,071,968 | 130,000 | 0.00 | 0.00 | 2013-05-16 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,891,624 | 129,000 | 0.08 | 0.00 | 2013-05-16 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 4,325,382 | 129,000 | 0.00 | 0.00 | 2013-05-16 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,757,265 | 110,000 | 0.03 | 0.00 | 2013-05-16 | |
| 40 | B01297 | ONSHINE SECURITIES LTD | 4,273,920 | 100,000 | 0.00 | 0.00 | 2013-05-16 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 2,204,514 | 96,000 | 0.00 | 0.00 | 2013-05-16 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 11,107,992 | 90,000 | 0.01 | 0.00 | 2013-05-16 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 111,771,868 | 83,000 | 0.13 | 0.00 | 2013-05-16 | |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 963,970 | 78,000 | 0.00 | 0.00 | 2013-05-16 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,801,493 | 73,000 | 0.02 | 0.00 | 2013-05-16 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,494,412 | 52,910 | 0.01 | 0.00 | 2013-05-16 | |
| 47 | C00018 | HANG SENG BANK LTD | 603,156,749 | 52,500 | 0.69 | 0.00 | 2013-05-16 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,777,211 | 51,045 | 0.05 | 0.00 | 2013-05-16 | |
| 49 | B01725 | GT CAPITAL LTD | 585,555 | 50,000 | 0.00 | 0.00 | 2013-05-16 | |
| 50 | B01531 | LAU & CO LTD | 1,472,915 | 50,000 | 0.00 | 0.00 | 2013-05-16 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 1,757,047 | 50,000 | 0.00 | 0.00 | 2013-05-16 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 2,423,625 | 50,000 | 0.00 | 0.00 | 2013-05-16 | |
| 53 | B01416 | VC BROKERAGE LTD | 7,296,570 | 50,000 | 0.01 | 0.00 | 2013-05-16 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,752,012 | 46,000 | 0.05 | 0.00 | 2013-05-16 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 9,792,664 | 44,000 | 0.01 | 0.00 | 2013-05-16 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,653,000 | 43,000 | 0.01 | 0.00 | 2013-05-16 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,427,877 | 42,000 | 0.00 | 0.00 | 2013-05-16 | |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 187,620 | 40,000 | 0.00 | 0.00 | 2013-05-16 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,717,095 | 34,000 | 0.02 | 0.00 | 2013-05-16 | |
| 60 | B01638 | KILMOREY SECURITIES LTD | 1,535,089 | 30,000 | 0.00 | 0.00 | 2013-05-16 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 2,019,026 | 30,000 | 0.00 | 0.00 | 2013-05-16 | |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,528,288 | 30,000 | 0.00 | 0.00 | 2013-05-16 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,678,107 | 30,000 | 0.02 | 0.00 | 2013-05-16 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 3,341,883 | 30,000 | 0.00 | 0.00 | 2013-05-16 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,198,875 | 30,000 | 0.00 | 0.00 | 2013-05-16 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 1,911,067 | 30,000 | 0.00 | 0.00 | 2013-05-16 | |
| 67 | B01839 | RABO BROKERAGE HK LTD | 2,106,985 | 28,000 | 0.00 | 0.00 | 2013-05-16 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 2,752,074 | 28,000 | 0.00 | 0.00 | 2013-05-16 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 11,339,223 | 27,000 | 0.01 | 0.00 | 2013-05-16 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,630,465 | 26,000 | 0.03 | 0.00 | 2013-05-16 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,924,957 | 26,000 | 0.02 | 0.00 | 2013-05-16 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,293,725 | 25,000 | 0.04 | 0.00 | 2013-05-16 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,224,664 | 23,000 | 0.06 | 0.00 | 2013-05-16 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,966,204 | 22,000 | 0.01 | 0.00 | 2013-05-16 | |
| 75 | B01941 | CENTALINE SECURITIES LTD | 169,045 | 20,000 | 0.00 | 0.00 | 2013-05-16 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 5,318,090 | 20,000 | 0.01 | 0.00 | 2013-05-16 | |
| 77 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 123,125 | 20,000 | 0.00 | 0.00 | 2013-05-16 | |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,206,009 | 20,000 | 0.00 | 0.00 | 2013-05-16 | |
| 79 | B01732 | WINTECH SECURITIES LTD | 739,300 | 20,000 | 0.00 | 0.00 | 2013-05-16 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 2,137,991 | 20,000 | 0.00 | 0.00 | 2013-05-16 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,250,904 | 19,728 | 0.00 | 0.00 | 2013-05-16 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 11,586,019 | 19,119 | 0.01 | 0.00 | 2013-05-16 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,517,959 | 15,000 | 0.02 | 0.00 | 2013-05-16 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,468,532 | 15,000 | 0.03 | 0.00 | 2013-05-16 | |
| 85 | B01567 | PRIME SECURITIES LTD | 3,841,387 | 15,000 | 0.00 | 0.00 | 2013-05-16 | |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 1,714,843 | 14,000 | 0.00 | 0.00 | 2013-05-16 | |
| 87 | B01184 | QUAM SECURITIES LTD | 4,770,814 | 12,000 | 0.01 | 0.00 | 2013-05-16 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 3,717,910 | 11,250 | 0.00 | 0.00 | 2013-05-16 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 4,026,082 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,203,572 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 91 | B01271 | HANG TAI SECURITIES LTD | 2,757,417 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,502,644 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 93 | B01440 | HOU TAK SECURITIES LTD | 258,163 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 94 | B01566 | K.K.M. SECURITIES LTD | 1,226,287 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 1,062,678 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 96 | B01462 | MANGO FINANCIAL LTD | 3,411,513 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 97 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 37,090 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,292,882 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 3,372,433 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 100 | B01597 | TIMES SECURITIES CO LTD | 1,875,872 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 4,896,151 | 10,000 | 0.01 | 0.00 | 2013-05-16 | |
| 102 | B01280 | WING FAT SECURITIES LTD | 2,060,886 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 103 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,901,695 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 104 | B01776 | AIF SECURITIES LTD | 1,440,594 | 6,000 | 0.00 | 0.00 | 2013-05-16 | |
| 105 | B01721 | HUA NAN SECURITIES (HK) LTD | 344,384 | 6,000 | 0.00 | 0.00 | 2013-05-16 | |
| 106 | B01935 | MAGIC COMPASS SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2013-05-16 | |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 1,551,855 | 6,000 | 0.00 | 0.00 | 2013-05-16 | |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 15,865,035 | 6,000 | 0.02 | 0.00 | 2013-05-16 | |
| 109 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,811,211 | 5,000 | 0.00 | 0.00 | 2013-05-16 | |
| 110 | B01298 | GET NICE SECURITIES LTD | 8,170,004 | 5,000 | 0.01 | 0.00 | 2013-05-16 | |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 4,255,796 | 5,000 | 0.00 | 0.00 | 2013-05-16 | |
| 112 | B01731 | SHUN HENG SECURITIES LTD | 604,947 | 5,000 | 0.00 | 0.00 | 2013-05-16 | |
| 113 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2013-05-16 | |
| 114 | B01350 | S. W. WOO & CO LTD | 1,267,936 | 4,000 | 0.00 | 0.00 | 2013-05-16 | |
| 115 | B01569 | TANG PING KONG LTD | 967,862 | 4,000 | 0.00 | 0.00 | 2013-05-16 | |
| 116 | B01434 | BEEVEST SECURITIES LTD | 6,094,211 | 2,000 | 0.01 | 0.00 | 2013-05-16 | |
| 117 | B01158 | SOLID KING SECURITIES LTD | 2,342,082 | 2,000 | 0.00 | 0.00 | 2013-05-16 | |
| 118 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,537,964 | 1,045 | 0.00 | 0.00 | 2013-05-16 | |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 1,056,122 | -726 | 0.00 | -0.00 | 2013-05-16 | |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,281,497 | -1,000 | 0.00 | -0.00 | 2013-05-16 | |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,335,687 | -1,000 | 0.01 | -0.00 | 2013-05-16 | |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 2,177,200 | -2,000 | 0.00 | -0.00 | 2013-05-16 | |
| 123 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,704,463 | -4,000 | 0.01 | -0.00 | 2013-05-16 | |
| 124 | B01606 | EWARTON SECURITIES LTD | 744,488 | -4,000 | 0.00 | -0.00 | 2013-05-16 | |
| 125 | B01501 | GOLDRIDE SECURITIES LTD | 431,762 | -4,000 | 0.00 | -0.00 | 2013-05-16 | |
| 126 | B01444 | YUEXING SECURITIES COMPANY LTD | 958,975 | -4,000 | 0.00 | -0.00 | 2013-05-16 | |
| 127 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,580,371 | -6,000 | 0.00 | -0.00 | 2013-05-16 | |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,246,104 | -8,000 | 0.03 | -0.00 | 2013-05-16 | |
| 129 | B01326 | KING SUN SECURITIES LTD | 2,726,371 | -9,045 | 0.00 | -0.00 | 2013-05-16 | |
| 130 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 895,865 | -10,000 | 0.00 | -0.00 | 2013-05-16 | |
| 131 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,670,738 | -10,000 | 0.00 | -0.00 | 2013-05-16 | |
| 132 | B01173 | RIFA SECURITIES LTD | 1,695,543 | -11,045 | 0.00 | -0.00 | 2013-05-16 | |
| 133 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 355,994 | -12,000 | 0.00 | -0.00 | 2013-05-16 | |
| 134 | B01209 | MASON SECURITIES LTD | 36,939,726 | -18,000 | 0.04 | -0.00 | 2013-05-16 | |
| 135 | B01853 | CMBC SECURITIES CO LTD | 821,544 | -23,959 | 0.00 | -0.00 | 2013-05-16 | |
| 136 | C00091 | BANK OF SINGAPORE LTD | 67,334,778 | -26,000 | 0.08 | -0.00 | 2013-05-16 | |
| 137 | B01460 | BERICH BROKERAGE LTD | 1,620,159 | -28,714 | 0.00 | -0.00 | 2013-05-16 | |
| 138 | B01356 | DELTA ASIA SECURITIES LTD | 6,492,859 | -30,000 | 0.01 | -0.00 | 2013-05-16 | |
| 139 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 788,908,005 | -32,222 | 0.91 | -0.00 | 2013-05-16 | |
| 140 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,822,947 | -50,000 | 0.02 | -0.00 | 2013-05-16 | |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 151,868,653 | -51,340 | 0.17 | -0.00 | 2013-05-16 | |
| 142 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 151,999 | -52,250 | 0.00 | -0.00 | 2013-05-16 | |
| 143 | B01275 | SANFULL SECURITIES LTD | 7,779,949 | -70,000 | 0.01 | -0.00 | 2013-05-16 | |
| 144 | B01119 | CELESTIAL SECURITIES LTD | 16,234,927 | -75,000 | 0.02 | -0.00 | 2013-05-16 | |
| 145 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,659,712 | -90,000 | 0.00 | -0.00 | 2013-05-16 | |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 3,128,590 | -120,000 | 0.00 | -0.00 | 2013-05-16 | |
| 147 | B01773 | TOYO SECURITIES ASIA LTD | 26,577,110 | -163,000 | 0.03 | -0.00 | 2013-05-16 | |
| 148 | C00074 | DEUTSCHE BANK AG | 664,168,312 | -191,000 | 0.77 | -0.00 | 2013-05-16 | |
| 149 | B01150 | MTF SECURITIES LTD | 1,912,868 | -200,000 | 0.00 | -0.00 | 2013-05-16 | |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 237,558,269 | -210,000 | 0.27 | -0.00 | 2013-05-16 | |
| 151 | C00097 | ABN AMRO BANK N.V. | 111,660,078 | -254,000 | 0.13 | -0.00 | 2013-05-16 | |
| 152 | C00015 | DBS BANK (HONG KONG) LTD | 159,380,654 | -360,045 | 0.18 | -0.00 | 2013-05-16 | |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,576,499 | -495,174 | 0.18 | -0.00 | 2013-05-16 | |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,612,223,313 | -877,246 | 4.16 | -0.00 | 2013-05-16 | |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,623,186 | -906,254 | 0.07 | -0.00 | 2013-05-16 | |
| 156 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 70,721 | -910,000 | 0.00 | -0.00 | 2013-05-16 | |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,295,853 | -1,761,000 | 0.23 | -0.00 | 2013-05-16 | |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,287,169,265 | -1,894,804 | 16.46 | -0.00 | 2013-05-16 | |
| 159 | B01121 | SG SECURITIES (HK) LTD | 322,828,625 | -2,020,000 | 0.37 | -0.00 | 2013-05-16 | |
| 160 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 45,908,195 | -3,700,000 | 0.05 | -0.00 | 2013-05-16 | |
| 161 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 31,429,996 | -4,770,000 | 0.04 | -0.01 | 2013-05-16 | |
| 162 | B01762 | DBS VICKERS (HONG KONG) LTD | 116,110,602 | -12,216,955 | 0.13 | -0.01 | 2013-05-16 | |
| 163 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,799,000 | 0.00 | -0.02 | 2013-05-16 | |
| 164 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,343,972,122 | -15,509,741 | 14.22 | -0.02 | 2013-05-16 | |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,632,985 | -27,952,092 | 0.06 | -0.03 | 2013-05-16 | |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,623,679,703 | -28,618,139 | 23.76 | -0.03 | 2013-05-16 | |
| 166 | Total changed named holdings | 70,196,669,539 | 9,972,899 | 80.88 | 0.01 | |||
| 326 | Unchanged named holdings | 5,888,552,504 | 0 | 6.78 | 0.00 | |||
| 492 | Total named holdings | 76,085,222,043 | 9,972,899 | 87.66 | 0.00 | |||
| 2,287 | Unnamed Investor Participants | 9,929,068,596 | -9,975,951 | 11.44 | -0.01 | |||
| 2,779 | Total securities in CCASS | 86,014,290,639 | -3,052 | 99.10 | -0.00 | |||
| Securities not in CCASS | 779,753,911 | 3,052 | 0.90 | 0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 276,815,700 |
| Turnover | 1,521,652,885 |
| Average price | 5.497 |
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