Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,959,600 | 8,990,000 | 2.07 | 0.64 | 2013-06-04 | |
| 2 | B01184 | QUAM SECURITIES LTD | 7,712,000 | 6,772,000 | 0.55 | 0.48 | 2013-06-04 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,412,000 | 2,000,000 | 2.32 | 0.14 | 2013-06-04 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,472,000 | 1,902,000 | 0.25 | 0.14 | 2013-06-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,848,000 | 1,878,000 | 0.70 | 0.13 | 2013-06-04 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,574,000 | 1,370,000 | 0.18 | 0.10 | 2013-06-04 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,529,805 | 1,186,000 | 0.47 | 0.08 | 2013-06-04 | |
| 8 | B01610 | KGI ASIA LTD | 13,574,000 | 1,122,000 | 0.97 | 0.08 | 2013-06-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,568,000 | 1,028,000 | 1.54 | 0.07 | 2013-06-04 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,112,000 | 938,000 | 1.94 | 0.07 | 2013-06-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,522,000 | 922,000 | 0.47 | 0.07 | 2013-06-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,496,410 | 798,000 | 0.18 | 0.06 | 2013-06-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,752,000 | 778,000 | 0.27 | 0.06 | 2013-06-04 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,242,000 | 746,000 | 0.16 | 0.05 | 2013-06-04 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,610,000 | 730,000 | 0.19 | 0.05 | 2013-06-04 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 900,817 | 700,000 | 0.06 | 0.05 | 2013-06-04 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,426,000 | 644,000 | 0.24 | 0.05 | 2013-06-04 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,502 | 564,000 | 0.04 | 0.04 | 2013-06-04 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,490,000 | 450,000 | 0.46 | 0.03 | 2013-06-04 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,064,000 | 404,000 | 0.29 | 0.03 | 2013-06-04 | |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 942,000 | 400,000 | 0.07 | 0.03 | 2013-06-04 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,582,000 | 370,000 | 0.11 | 0.03 | 2013-06-04 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 800,000 | 350,000 | 0.06 | 0.03 | 2013-06-04 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 564,000 | 320,000 | 0.04 | 0.02 | 2013-06-04 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 38,435,592 | 299,000 | 2.75 | 0.02 | 2013-06-04 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 778,000 | 268,000 | 0.06 | 0.02 | 2013-06-04 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,470,000 | 254,000 | 0.53 | 0.02 | 2013-06-04 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,474,000 | 248,000 | 0.18 | 0.02 | 2013-06-04 | |
| 29 | C00097 | ABN AMRO BANK N.V. | 598,000 | 200,000 | 0.04 | 0.01 | 2013-06-04 | |
| 30 | C00026 | CHONG HING BANK LTD | 2,420,000 | 200,000 | 0.17 | 0.01 | 2013-06-04 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 532,000 | 200,000 | 0.04 | 0.01 | 2013-06-04 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 292,000 | 200,000 | 0.02 | 0.01 | 2013-06-04 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,030,000 | 196,000 | 1.22 | 0.01 | 2013-06-04 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,438,000 | 180,000 | 0.10 | 0.01 | 2013-06-04 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 954,000 | 148,000 | 0.07 | 0.01 | 2013-06-04 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,382,000 | 140,000 | 0.17 | 0.01 | 2013-06-04 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 2,176,000 | 122,000 | 0.16 | 0.01 | 2013-06-04 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 340,000 | 120,000 | 0.02 | 0.01 | 2013-06-04 | |
| 39 | B01636 | BUSINESS SECURITIES LTD | 1,346,000 | 120,000 | 0.10 | 0.01 | 2013-06-04 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 842,000 | 120,000 | 0.06 | 0.01 | 2013-06-04 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 6,882,000 | 118,000 | 0.49 | 0.01 | 2013-06-04 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 1,792,000 | 100,000 | 0.13 | 0.01 | 2013-06-04 | |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 402,000 | 100,000 | 0.03 | 0.01 | 2013-06-04 | |
| 44 | B01868 | JIMEI SECURITIES LTD | 148,000 | 100,000 | 0.01 | 0.01 | 2013-06-04 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 526,000 | 100,000 | 0.04 | 0.01 | 2013-06-04 | |
| 46 | B01577 | YF SECURITIES CO LTD | 440,000 | 100,000 | 0.03 | 0.01 | 2013-06-04 | |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 444,000 | 100,000 | 0.03 | 0.01 | 2013-06-04 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 478,000 | 70,000 | 0.03 | 0.01 | 2013-06-04 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | 70,000 | 0.02 | 0.01 | 2013-06-04 | |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 120,000 | 70,000 | 0.01 | 0.01 | 2013-06-04 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,098,000 | 64,000 | 0.22 | 0.00 | 2013-06-04 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,318,000 | 62,000 | 1.09 | 0.00 | 2013-06-04 | |
| 53 | B01732 | WINTECH SECURITIES LTD | 748,000 | 60,000 | 0.05 | 0.00 | 2013-06-04 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 708,000 | 60,000 | 0.05 | 0.00 | 2013-06-04 | |
| 55 | B01329 | BLOOMYEARS LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2013-06-04 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 1,278,000 | 50,000 | 0.09 | 0.00 | 2013-06-04 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 330,000 | 50,000 | 0.02 | 0.00 | 2013-06-04 | |
| 58 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 50,000 | 50,000 | 0.00 | 0.00 | 2013-06-04 | |
| 59 | B01894 | MFG LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2013-06-04 | |
| 60 | B01550 | HUAYU SECURITIES LTD | 300,000 | 44,000 | 0.02 | 0.00 | 2013-06-04 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 4,972,000 | 42,000 | 0.36 | 0.00 | 2013-06-04 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,550,000 | 42,000 | 0.33 | 0.00 | 2013-06-04 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 428,000 | 40,000 | 0.03 | 0.00 | 2013-06-04 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 328,000 | 40,000 | 0.02 | 0.00 | 2013-06-04 | |
| 65 | B01831 | NERICO BROTHERS LTD | 652,000 | 40,000 | 0.05 | 0.00 | 2013-06-04 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,046,000 | 34,000 | 0.15 | 0.00 | 2013-06-04 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,880,000 | 34,000 | 0.78 | 0.00 | 2013-06-04 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,108,038 | 32,559 | 0.22 | 0.00 | 2013-06-04 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 4,812,000 | 30,000 | 0.34 | 0.00 | 2013-06-04 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 306,000 | 30,000 | 0.02 | 0.00 | 2013-06-04 | |
| 71 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 30,000 | 0.00 | 0.00 | 2013-06-04 | |
| 72 | B01705 | HENIK SECURITIES LTD | 1,038,000 | 30,000 | 0.07 | 0.00 | 2013-06-04 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 562,558 | 30,000 | 0.04 | 0.00 | 2013-06-04 | |
| 74 | B01308 | M&F ASSET MANAGEMENT LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2013-06-04 | |
| 75 | B01597 | TIMES SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2013-06-04 | |
| 76 | B01280 | WING FAT SECURITIES LTD | 236,000 | 30,000 | 0.02 | 0.00 | 2013-06-04 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,790,000 | 20,000 | 0.13 | 0.00 | 2013-06-04 | |
| 78 | B01297 | ONSHINE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-06-04 | |
| 79 | B01473 | SUNNY WORLD INVESTMENT LTD | 244,000 | 20,000 | 0.02 | 0.00 | 2013-06-04 | |
| 80 | B01646 | TAI NING STOCK CO LTD | 266,000 | 20,000 | 0.02 | 0.00 | 2013-06-04 | |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2013-06-04 | |
| 82 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 | |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 592,000 | 10,000 | 0.04 | 0.00 | 2013-06-04 | |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 550,000 | 10,000 | 0.04 | 0.00 | 2013-06-04 | |
| 85 | B01462 | MANGO FINANCIAL LTD | 588,000 | 10,000 | 0.04 | 0.00 | 2013-06-04 | |
| 86 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 | |
| 87 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,050,000 | 10,000 | 0.08 | 0.00 | 2013-06-04 | |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2013-06-04 | |
| 89 | B01724 | RAMON INVESTMENT CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 | |
| 90 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 | |
| 91 | B01731 | SHUN HENG SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2013-06-04 | |
| 92 | B01679 | TAI FUNG SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2013-06-04 | |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 420,000 | 10,000 | 0.03 | 0.00 | 2013-06-04 | |
| 94 | B01921 | GONG PING SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2013-06-04 | |
| 95 | B01606 | EWARTON SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2013-06-04 | |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2013-06-04 | |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2013-06-04 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 11,280 | 2 | 0.00 | 0.00 | 2013-06-04 | |
| 99 | B01326 | KING SUN SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2013-06-04 | |
| 100 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2013-06-04 | |
| 101 | B01294 | CS WEALTH SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2013-06-04 | |
| 102 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-06-04 | |
| 103 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -6,000 | 0.00 | -0.00 | 2013-06-04 | |
| 104 | B01567 | PRIME SECURITIES LTD | 232,000 | -8,000 | 0.02 | -0.00 | 2013-06-04 | |
| 105 | B01722 | CTW SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-06-04 | |
| 106 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-06-04 | |
| 107 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,000 | -10,000 | 0.01 | -0.00 | 2013-06-04 | |
| 108 | B01296 | MONTGOMERY SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-06-04 | |
| 109 | B01266 | PRIME CDEX SECURITIES LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2013-06-04 | |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 494,000 | -10,000 | 0.04 | -0.00 | 2013-06-04 | |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,024,000 | -14,000 | 0.07 | -0.00 | 2013-06-04 | |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,000 | -16,000 | 0.01 | -0.00 | 2013-06-04 | |
| 113 | B01351 | WING FUNG SECURITIES LTD | 154,000 | -16,000 | 0.01 | -0.00 | 2013-06-04 | |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,290,000 | -18,000 | 0.09 | -0.00 | 2013-06-04 | |
| 115 | B01460 | BERICH BROKERAGE LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2013-06-04 | |
| 116 | B01659 | CHEER UNION SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2013-06-04 | |
| 117 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-06-04 | |
| 118 | B01298 | GET NICE SECURITIES LTD | 2,684,000 | -20,000 | 0.19 | -0.00 | 2013-06-04 | |
| 119 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,178,000 | -20,000 | 0.08 | -0.00 | 2013-06-04 | |
| 120 | B01527 | NITTAN SECURITIES ASIA LTD | 350,000 | -20,000 | 0.03 | -0.00 | 2013-06-04 | |
| 121 | B01645 | SELINA & CO LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2013-06-04 | |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 738,000 | -20,000 | 0.05 | -0.00 | 2013-06-04 | |
| 123 | B01425 | WELLFULL SECURITIES CO LTD | 554,000 | -20,000 | 0.04 | -0.00 | 2013-06-04 | |
| 124 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2013-06-04 | |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2013-06-04 | |
| 126 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 92,000 | -24,000 | 0.01 | -0.00 | 2013-06-04 | |
| 127 | B01470 | HUNG SING SECURITIES LTD | 300,000 | -26,000 | 0.02 | -0.00 | 2013-06-04 | |
| 128 | B01253 | STOCKWELL SECURITIES LTD | 168,000 | -26,000 | 0.01 | -0.00 | 2013-06-04 | |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2013-06-04 | |
| 130 | B01811 | 3V CAPITAL LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-06-04 | |
| 131 | B01356 | DELTA ASIA SECURITIES LTD | 246,000 | -30,000 | 0.02 | -0.00 | 2013-06-04 | |
| 132 | B01450 | DL BROKERAGE LTD | 754,000 | -30,000 | 0.05 | -0.00 | 2013-06-04 | |
| 133 | B01230 | GAOYU SECURITIES LIMITED | 136,000 | -30,000 | 0.01 | -0.00 | 2013-06-04 | |
| 134 | B01571 | KARFORD SECURITIES LTD | 370,000 | -30,000 | 0.03 | -0.00 | 2013-06-04 | |
| 135 | B01575 | MASTER TRADEMORE SECURITIES LTD | 918,000 | -30,000 | 0.07 | -0.00 | 2013-06-04 | |
| 136 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-06-04 | |
| 137 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,164,000 | -30,000 | 0.08 | -0.00 | 2013-06-04 | |
| 138 | B01252 | CORPORATE BROKERS LTD | 330,000 | -34,000 | 0.02 | -0.00 | 2013-06-04 | |
| 139 | B01601 | CSC SECURITIES (HK) LTD | 388,000 | -38,000 | 0.03 | -0.00 | 2013-06-04 | |
| 140 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,000 | -38,000 | 0.01 | -0.00 | 2013-06-04 | |
| 141 | B01416 | VC BROKERAGE LTD | 14,504,000 | -40,000 | 1.04 | -0.00 | 2013-06-04 | |
| 142 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | -42,000 | 0.00 | -0.00 | 2013-06-04 | |
| 143 | B01761 | KO'S BROTHER SECURITIES CO LTD | 442,000 | -50,000 | 0.03 | -0.00 | 2013-06-04 | |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,602,000 | -50,000 | 0.47 | -0.00 | 2013-06-04 | |
| 145 | B01708 | ROSA SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-06-04 | |
| 146 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,020,000 | -50,000 | 0.14 | -0.00 | 2013-06-04 | |
| 147 | B01511 | TAT LEE SECURITIES CO LTD | 410,000 | -50,000 | 0.03 | -0.00 | 2013-06-04 | |
| 148 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,996,000 | -52,000 | 0.14 | -0.00 | 2013-06-04 | |
| 149 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 242,000 | -56,000 | 0.02 | -0.00 | 2013-06-04 | |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,836,000 | -58,000 | 0.35 | -0.00 | 2013-06-04 | |
| 151 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 438,209 | -59,000 | 0.03 | -0.00 | 2013-06-04 | |
| 152 | B01662 | BOKHARY SECURITIES LTD | 112,000 | -66,000 | 0.01 | -0.00 | 2013-06-04 | |
| 153 | B01129 | WOCOM SECURITIES LTD | 524,000 | -66,000 | 0.04 | -0.00 | 2013-06-04 | |
| 154 | B01582 | THING ON SECURITIES LTD | 1,362,000 | -70,000 | 0.10 | -0.01 | 2013-06-04 | |
| 155 | B01407 | WIN WONG SECURITIES LTD | 554,000 | -70,000 | 0.04 | -0.01 | 2013-06-04 | |
| 156 | B01209 | MASON SECURITIES LTD | 1,498,000 | -76,000 | 0.11 | -0.01 | 2013-06-04 | |
| 157 | C00041 | OCBC BANK (HONG KONG) LTD | 10,974,000 | -76,000 | 0.78 | -0.01 | 2013-06-04 | |
| 158 | B01166 | KING FOOK SECURITIES CO LTD | 1,020,000 | -80,000 | 0.07 | -0.01 | 2013-06-04 | |
| 159 | B01698 | LUEN SING SECURITIES LTD | 340,000 | -80,000 | 0.02 | -0.01 | 2013-06-04 | |
| 160 | B01700 | REALINK FINANCIAL TRADE LTD | 1,902,000 | -92,000 | 0.14 | -0.01 | 2013-06-04 | |
| 161 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 452,000 | -92,000 | 0.03 | -0.01 | 2013-06-04 | |
| 162 | B01546 | WO FUNG SECURITIES CO LTD | 4,666,000 | -92,000 | 0.33 | -0.01 | 2013-06-04 | |
| 163 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,436,000 | -100,000 | 0.25 | -0.01 | 2013-06-04 | |
| 164 | B01607 | RHB SECURITIES HONG KONG LTD | 518,000 | -100,000 | 0.04 | -0.01 | 2013-06-04 | |
| 165 | B01415 | TARZAN STOCK & SHARES LTD | 882,000 | -100,000 | 0.06 | -0.01 | 2013-06-04 | |
| 166 | B01574 | WADER SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-06-04 | |
| 167 | B01340 | LEHIN SECURITIES LTD | 697,347 | -106,200 | 0.05 | -0.01 | 2013-06-04 | |
| 168 | B01123 | HING WONG SECURITIES LTD | 244,000 | -110,000 | 0.02 | -0.01 | 2013-06-04 | |
| 169 | B01741 | SINOMAX SECURITIES LTD | 100,000 | -110,000 | 0.01 | -0.01 | 2013-06-04 | |
| 170 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 886,000 | -114,000 | 0.06 | -0.01 | 2013-06-04 | |
| 171 | B01788 | SUNRISE SECURITIES LTD | 1,610,000 | -136,000 | 0.12 | -0.01 | 2013-06-04 | |
| 172 | B01843 | TELECOM KING SECURITIES LTD | 604,000 | -138,000 | 0.04 | -0.01 | 2013-06-04 | |
| 173 | B01853 | CMBC SECURITIES CO LTD | 350,197 | -150,000 | 0.03 | -0.01 | 2013-06-04 | |
| 174 | C00003 | THE BANK OF EAST ASIA LTD | 12,876,000 | -150,000 | 0.92 | -0.01 | 2013-06-04 | |
| 175 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,592,000 | -174,000 | 0.76 | -0.01 | 2013-06-04 | |
| 176 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,081,796 | -208,000 | 0.65 | -0.01 | 2013-06-04 | |
| 177 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,312,000 | -216,000 | 0.67 | -0.02 | 2013-06-04 | |
| 178 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,644,000 | -254,000 | 0.12 | -0.02 | 2013-06-04 | |
| 179 | B01695 | DAH SING SECURITIES LTD | 3,134,000 | -268,000 | 0.22 | -0.02 | 2013-06-04 | |
| 180 | B01458 | YICKO SECURITIES LTD | 470,000 | -290,000 | 0.03 | -0.02 | 2013-06-04 | |
| 181 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | -300,000 | 0.00 | -0.02 | 2013-06-04 | |
| 182 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,524,000 | -350,000 | 0.89 | -0.03 | 2013-06-04 | |
| 183 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,340,000 | -366,000 | 0.24 | -0.03 | 2013-06-04 | |
| 184 | B01472 | SUN GROWTH SECURITIES LTD | 856,000 | -370,000 | 0.06 | -0.03 | 2013-06-04 | |
| 185 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,062,700 | -378,000 | 0.72 | -0.03 | 2013-06-04 | |
| 186 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,888,000 | -384,000 | 0.71 | -0.03 | 2013-06-04 | |
| 187 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 69,102,000 | -400,000 | 4.94 | -0.03 | 2013-06-04 | |
| 188 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,349,000 | -564,000 | 9.02 | -0.04 | 2013-06-04 | |
| 189 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,564,829 | -596,000 | 0.68 | -0.04 | 2013-06-04 | |
| 190 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,690,000 | -718,000 | 1.12 | -0.05 | 2013-06-04 | |
| 191 | B01183 | CHONG HING SECURITIES LTD | 5,750,000 | -722,000 | 0.41 | -0.05 | 2013-06-04 | |
| 192 | B01514 | KARL-THOMSON SECURITIES CO LTD | 484,000 | -730,000 | 0.03 | -0.05 | 2013-06-04 | |
| 193 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,854,000 | -842,000 | 0.13 | -0.06 | 2013-06-04 | |
| 194 | C00093 | BNP PARIBAS | 870,626 | -870,000 | 0.06 | -0.06 | 2013-06-04 | |
| 195 | B01118 | EAST ASIA SECURITIES CO LTD | 9,106,000 | -978,000 | 0.65 | -0.07 | 2013-06-04 | |
| 196 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,493,240 | -1,218,972 | 4.89 | -0.09 | 2013-06-04 | |
| 197 | B01275 | SANFULL SECURITIES LTD | 1,266,000 | -1,250,000 | 0.09 | -0.09 | 2013-06-04 | |
| 198 | B01130 | BOCI SECURITIES LTD | 42,931,200 | -2,284,000 | 3.07 | -0.16 | 2013-06-04 | |
| 199 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,326,000 | -2,414,000 | 1.02 | -0.17 | 2013-06-04 | |
| 200 | C00010 | CITIBANK N.A. | 24,133,754 | -3,773,998 | 1.72 | -0.27 | 2013-06-04 | |
| 201 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 91,090,000 | -5,084,000 | 6.51 | -0.36 | 2013-06-04 | |
| 202 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,658,000 | -5,238,000 | 2.40 | -0.37 | 2013-06-04 | |
| 203 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,649,368 | -5,403,391 | 19.33 | -0.39 | 2013-06-04 | |
| 203 | Total changed named holdings | 1,292,932,868 | 320,000 | 92.35 | 0.02 | |||
| 177 | Unchanged named holdings | 70,475,776 | 0 | 5.03 | 0.00 | |||
| 380 | Total named holdings | 1,363,408,644 | 320,000 | 97.39 | 0.00 | |||
| 156 | Unnamed Investor Participants | 20,750,000 | -80,000 | 1.48 | -0.01 | |||
| 536 | Total securities in CCASS | 1,384,158,644 | 240,000 | 98.87 | 0.02 | |||
| Securities not in CCASS | 15,841,356 | -240,000 | 1.13 | -0.02 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 134,329,202 |
| Turnover | 290,397,374 |
| Average price | 2.162 |
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