Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | B01184 | QUAM SECURITIES LTD | 7,328,000 | 6,510,000 | 0.23 | 0.20 | 2013-05-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,085,316 | 3,275,000 | 1.08 | 0.10 | 2013-05-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,400,944 | 3,090,000 | 2.70 | 0.10 | 2013-05-29 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,471,000 | 2,998,000 | 0.20 | 0.09 | 2013-05-29 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,610,000 | 1,340,000 | 0.08 | 0.04 | 2013-05-29 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,632,000 | 1,000,000 | 0.05 | 0.03 | 2013-05-29 | |
| 7 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2013-05-29 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 922,000 | 900,000 | 0.03 | 0.03 | 2013-05-29 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,672,000 | 811,000 | 0.08 | 0.03 | 2013-05-29 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,504,249 | 698,180 | 5.98 | 0.02 | 2013-05-29 | |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 1,404,000 | 517,000 | 0.04 | 0.02 | 2013-05-29 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,006,600 | 401,000 | 0.12 | 0.01 | 2013-05-29 | |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 924,000 | 330,000 | 0.03 | 0.01 | 2013-05-29 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,446,000 | 255,000 | 0.20 | 0.01 | 2013-05-29 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,478,000 | 240,000 | 0.11 | 0.01 | 2013-05-29 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,626,336 | 227,000 | 0.24 | 0.01 | 2013-05-29 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | 200,000 | 0.01 | 0.01 | 2013-05-29 | |
| 18 | C00093 | BNP PARIBAS | 15,019,882 | 190,000 | 0.46 | 0.01 | 2013-05-29 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,555,000 | 185,000 | 0.05 | 0.01 | 2013-05-29 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 231,000 | 160,000 | 0.01 | 0.00 | 2013-05-29 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 249,000 | 160,000 | 0.01 | 0.00 | 2013-05-29 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 146,000 | 140,000 | 0.00 | 0.00 | 2013-05-29 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,524,000 | 68,000 | 0.17 | 0.00 | 2013-05-29 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 904,000 | 65,000 | 0.03 | 0.00 | 2013-05-29 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 730,000 | 58,000 | 0.02 | 0.00 | 2013-05-29 | |
| 26 | B01740 | WIN SECURITIES LTD | 695,000 | 58,000 | 0.02 | 0.00 | 2013-05-29 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,410,000 | 52,000 | 0.29 | 0.00 | 2013-05-29 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 709,000 | 36,000 | 0.02 | 0.00 | 2013-05-29 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,245,000 | 22,000 | 0.04 | 0.00 | 2013-05-29 | |
| 30 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-05-29 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 121,000 | 19,000 | 0.00 | 0.00 | 2013-05-29 | |
| 32 | B01661 | HERMES SECURITIES LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2013-05-29 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 37,000 | 11,000 | 0.00 | 0.00 | 2013-05-29 | |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-05-29 | |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-05-29 | |
| 36 | B01150 | MTF SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2013-05-29 | |
| 37 | B01567 | PRIME SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2013-05-29 | |
| 38 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-29 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2013-05-29 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-29 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 2,518,000 | 8,000 | 0.08 | 0.00 | 2013-05-29 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2013-05-29 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 201,000 | 5,000 | 0.01 | 0.00 | 2013-05-29 | |
| 44 | B01209 | MASON SECURITIES LTD | 1,551,000 | -2,000 | 0.05 | -0.00 | 2013-05-29 | |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2013-05-29 | |
| 46 | B01401 | MEGABASE SECURITIES LTD | 500,000 | -4,000 | 0.02 | -0.00 | 2013-05-29 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,304,000 | -5,000 | 0.04 | -0.00 | 2013-05-29 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2013-05-29 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2013-05-29 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 616,000 | -6,000 | 0.02 | -0.00 | 2013-05-29 | |
| 51 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,861,000 | -6,000 | 0.18 | -0.00 | 2013-05-29 | |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 236,000 | -8,000 | 0.01 | -0.00 | 2013-05-29 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 201,000 | -8,000 | 0.01 | -0.00 | 2013-05-29 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 29,000 | -8,000 | 0.00 | -0.00 | 2013-05-29 | |
| 55 | B01709 | RPS INVESTMENT LTD | 466,000 | -9,000 | 0.01 | -0.00 | 2013-05-29 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | -9,000 | 0.01 | -0.00 | 2013-05-29 | |
| 57 | B01776 | AIF SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 58 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 59 | B01277 | BRADBURY SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2013-05-29 | |
| 60 | B01483 | BULLISH SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 61 | B01941 | CENTALINE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,195,000 | -10,000 | 0.69 | -0.00 | 2013-05-29 | |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 64 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2013-05-29 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,400,000 | -10,000 | 0.04 | -0.00 | 2013-05-29 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 346,000 | -10,000 | 0.01 | -0.00 | 2013-05-29 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 70 | B01721 | HUA NAN SECURITIES (HK) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 71 | B01470 | HUNG SING SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 73 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 74 | B01831 | NERICO BROTHERS LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 75 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 76 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 403,000 | -10,000 | 0.01 | -0.00 | 2013-05-29 | |
| 78 | B01290 | SPS SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 79 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 80 | B01646 | TAI NING STOCK CO LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,050 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 77,000 | -12,000 | 0.00 | -0.00 | 2013-05-29 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 634,000 | -15,000 | 0.02 | -0.00 | 2013-05-29 | |
| 86 | B01811 | 3V CAPITAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-29 | |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2013-05-29 | |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2013-05-29 | |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2013-05-29 | |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2013-05-29 | |
| 91 | B01751 | IMAGI BROKERAGE LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2013-05-29 | |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2013-05-29 | |
| 93 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-05-29 | |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-05-29 | |
| 95 | B01732 | WINTECH SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2013-05-29 | |
| 96 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2013-05-29 | |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 173,000 | -23,000 | 0.01 | -0.00 | 2013-05-29 | |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,114,000 | -24,000 | 0.03 | -0.00 | 2013-05-29 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 3,273 | -28,000 | 0.00 | -0.00 | 2013-05-29 | |
| 100 | B01671 | AEVITAS SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2013-05-29 | |
| 101 | B01660 | GRANSING SECURITIES CO., LIMITED | 168,000 | -30,000 | 0.01 | -0.00 | 2013-05-29 | |
| 102 | B01212 | HENYEP SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2013-05-29 | |
| 103 | B01362 | JOSPA INVESTMENT CO LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2013-05-29 | |
| 104 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -30,000 | 0.00 | -0.00 | 2013-05-29 | |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 759,000 | -30,000 | 0.02 | -0.00 | 2013-05-29 | |
| 106 | B01780 | TUNG SHUN SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2013-05-29 | |
| 107 | B01080 | VMS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-05-29 | |
| 108 | B01267 | WINFULL SECURITIES LTD | 59,000 | -30,000 | 0.00 | -0.00 | 2013-05-29 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,971,000 | -35,000 | 0.43 | -0.00 | 2013-05-29 | |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,200 | -36,000 | 0.00 | -0.00 | 2013-05-29 | |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 849,000 | -36,000 | 0.03 | -0.00 | 2013-05-29 | |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 611,000 | -37,000 | 0.02 | -0.00 | 2013-05-29 | |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | -38,000 | 0.00 | -0.00 | 2013-05-29 | |
| 114 | B01550 | HUAYU SECURITIES LTD | 25,000 | -39,000 | 0.00 | -0.00 | 2013-05-29 | |
| 115 | B01460 | BERICH BROKERAGE LTD | 121,000 | -40,000 | 0.00 | -0.00 | 2013-05-29 | |
| 116 | B01123 | HING WONG SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2013-05-29 | |
| 117 | B01340 | LEHIN SECURITIES LTD | 81,358 | -40,180 | 0.00 | -0.00 | 2013-05-29 | |
| 118 | B01275 | SANFULL SECURITIES LTD | 346,000 | -45,000 | 0.01 | -0.00 | 2013-05-29 | |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 991,000 | -46,000 | 0.03 | -0.00 | 2013-05-29 | |
| 120 | B01351 | WING FUNG SECURITIES LTD | 187,000 | -46,000 | 0.01 | -0.00 | 2013-05-29 | |
| 121 | B01252 | CORPORATE BROKERS LTD | 547,000 | -48,000 | 0.02 | -0.00 | 2013-05-29 | |
| 122 | B01373 | CHRISTFUND SECURITIES LTD | 276,000 | -50,000 | 0.01 | -0.00 | 2013-05-29 | |
| 123 | B01678 | GLS SECURITIES LTD | 61,000 | -50,000 | 0.00 | -0.00 | 2013-05-29 | |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 153,000 | -50,000 | 0.00 | -0.00 | 2013-05-29 | |
| 125 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 611,000 | -50,000 | 0.02 | -0.00 | 2013-05-29 | |
| 126 | B01342 | WAH THAI SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-05-29 | |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 565,000 | -51,000 | 0.02 | -0.00 | 2013-05-29 | |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,079,000 | -52,000 | 0.22 | -0.00 | 2013-05-29 | |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,927,000 | -54,000 | 0.15 | -0.00 | 2013-05-29 | |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 9,844,000 | -56,000 | 0.30 | -0.00 | 2013-05-29 | |
| 131 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 735,000 | -59,000 | 0.02 | -0.00 | 2013-05-29 | |
| 132 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2013-05-29 | |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,069,000 | -64,000 | 0.03 | -0.00 | 2013-05-29 | |
| 134 | B01743 | CEPA ALLIANCE SECURITIES LTD | 68,000 | -65,000 | 0.00 | -0.00 | 2013-05-29 | |
| 135 | B01564 | ABCI SECURITIES CO LTD | 88,000 | -70,000 | 0.00 | -0.00 | 2013-05-29 | |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 1,251,000 | -74,000 | 0.04 | -0.00 | 2013-05-29 | |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,918,000 | -76,000 | 0.21 | -0.00 | 2013-05-29 | |
| 138 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,038,000 | -78,000 | 0.03 | -0.00 | 2013-05-29 | |
| 139 | B01636 | BUSINESS SECURITIES LTD | 260,000 | -80,000 | 0.01 | -0.00 | 2013-05-29 | |
| 140 | B01575 | MASTER TRADEMORE SECURITIES LTD | 113,000 | -80,000 | 0.00 | -0.00 | 2013-05-29 | |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,496,000 | -81,000 | 0.08 | -0.00 | 2013-05-29 | |
| 142 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,532,000 | -84,000 | 0.08 | -0.00 | 2013-05-29 | |
| 143 | B01853 | CMBC SECURITIES CO LTD | 197,522 | -90,000 | 0.01 | -0.00 | 2013-05-29 | |
| 144 | B01298 | GET NICE SECURITIES LTD | 423,000 | -90,000 | 0.01 | -0.00 | 2013-05-29 | |
| 145 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,129,000 | -90,000 | 0.53 | -0.00 | 2013-05-29 | |
| 146 | B01416 | VC BROKERAGE LTD | 670,000 | -90,000 | 0.02 | -0.00 | 2013-05-29 | |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,432,000 | -93,000 | 0.23 | -0.00 | 2013-05-29 | |
| 148 | B01264 | MIB SECURITIES (HONG KONG) LTD | 493,000 | -100,000 | 0.02 | -0.00 | 2013-05-29 | |
| 149 | B01700 | REALINK FINANCIAL TRADE LTD | 577,000 | -108,000 | 0.02 | -0.00 | 2013-05-29 | |
| 150 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -110,000 | 0.00 | -0.00 | 2013-05-29 | |
| 151 | B01546 | WO FUNG SECURITIES CO LTD | 165,000 | -115,000 | 0.01 | -0.00 | 2013-05-29 | |
| 152 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 304,000 | -120,000 | 0.01 | -0.00 | 2013-05-29 | |
| 153 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 109,000 | -123,000 | 0.00 | -0.00 | 2013-05-29 | |
| 154 | B01220 | WING ON CHEONG SECURITIES CO LTD | 142,000 | -125,000 | 0.00 | -0.00 | 2013-05-29 | |
| 155 | B01407 | WIN WONG SECURITIES LTD | 252,000 | -126,000 | 0.01 | -0.00 | 2013-05-29 | |
| 156 | B01320 | LUEN FAT SECURITIES CO LTD | 1,450,000 | -130,000 | 0.04 | -0.00 | 2013-05-29 | |
| 157 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,608,716 | -133,000 | 0.51 | -0.00 | 2013-05-29 | |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 658,000 | -136,000 | 0.02 | -0.00 | 2013-05-29 | |
| 159 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,000 | -140,000 | 0.01 | -0.00 | 2013-05-29 | |
| 160 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,508,000 | -143,000 | 0.76 | -0.00 | 2013-05-29 | |
| 161 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,376,000 | -166,000 | 0.17 | -0.01 | 2013-05-29 | |
| 162 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 186,000 | -181,000 | 0.01 | -0.01 | 2013-05-29 | |
| 163 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,156,000 | -182,000 | 0.22 | -0.01 | 2013-05-29 | |
| 164 | B01695 | DAH SING SECURITIES LTD | 1,336,000 | -183,000 | 0.04 | -0.01 | 2013-05-29 | |
| 165 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | -200,000 | 0.00 | -0.01 | 2013-05-29 | |
| 166 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -247,000 | 0.00 | -0.01 | 2013-05-29 | |
| 167 | B01610 | KGI ASIA LTD | 3,910,000 | -276,000 | 0.12 | -0.01 | 2013-05-29 | |
| 168 | C00048 | CHIYU BANKING CORPORATION LTD | 1,805,000 | -284,000 | 0.06 | -0.01 | 2013-05-29 | |
| 169 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,610,000 | -298,000 | 0.17 | -0.01 | 2013-05-29 | |
| 170 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,830,000 | -313,000 | 0.18 | -0.01 | 2013-05-29 | |
| 171 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,954,000 | -318,000 | 7.29 | -0.01 | 2013-05-29 | |
| 172 | C00010 | CITIBANK N.A. | 244,830,251 | -323,000 | 7.57 | -0.01 | 2013-05-29 | |
| 173 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,197,000 | -331,000 | 0.10 | -0.01 | 2013-05-29 | |
| 174 | B01130 | BOCI SECURITIES LTD | 32,800,000 | -337,000 | 1.01 | -0.01 | 2013-05-29 | |
| 175 | B01183 | CHONG HING SECURITIES LTD | 4,172,000 | -352,000 | 0.13 | -0.01 | 2013-05-29 | |
| 176 | B01118 | EAST ASIA SECURITIES CO LTD | 2,747,000 | -421,000 | 0.08 | -0.01 | 2013-05-29 | |
| 177 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,882,000 | -429,000 | 0.12 | -0.01 | 2013-05-29 | |
| 178 | B01129 | WOCOM SECURITIES LTD | 91,000 | -445,000 | 0.00 | -0.01 | 2013-05-29 | |
| 179 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,930,000 | -493,000 | 0.21 | -0.02 | 2013-05-29 | |
| 180 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,235,000 | -583,000 | 0.16 | -0.02 | 2013-05-29 | |
| 181 | B01284 | HANG SENG SECURITIES LTD | 15,432,000 | -745,000 | 0.48 | -0.02 | 2013-05-29 | |
| 182 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,708,000 | -846,000 | 0.18 | -0.03 | 2013-05-29 | |
| 183 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,801,953 | -1,002,000 | 3.30 | -0.03 | 2013-05-29 | |
| 184 | B01584 | CHIEF SECURITIES LTD | 4,370,000 | -1,003,000 | 0.14 | -0.03 | 2013-05-29 | |
| 185 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,646,000 | -1,189,000 | 2.40 | -0.04 | 2013-05-29 | |
| 186 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,921,000 | -1,718,000 | 1.17 | -0.05 | 2013-05-29 | |
| 187 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,540,459 | -3,868,000 | 0.29 | -0.12 | 2013-05-29 | |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,127,214 | -3,895,000 | 20.96 | -0.12 | 2013-05-29 | |
| 188 | Total changed named holdings | 2,079,039,323 | -353,000 | 64.26 | -0.01 | |||
| 133 | Unchanged named holdings | 41,359,590 | 0 | 1.28 | 0.00 | |||
| 321 | Total named holdings | 2,120,398,913 | -353,000 | 65.54 | 0.00 | |||
| 84 | Unnamed Investor Participants | 1,920,000 | 445,000 | 0.06 | 0.01 | |||
| 405 | Total securities in CCASS | 2,122,318,913 | 92,000 | 65.60 | 0.00 | |||
| Securities not in CCASS | 1,113,061,987 | -92,000 | 34.40 | -0.00 | ||||
| Issued securities | 3,235,380,900 | 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 | 2013-05-27 |
| Volume | 61,521,820 |
| Turnover | 234,476,721 |
| Average price | 3.811 |
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