Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2013-06-14 to 2013-06-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,997,797 | 2,063,926 | 3.40 | 0.18 | 2013-06-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,622,500 | 426,000 | 2.43 | 0.04 | 2013-06-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,236,114 | 416,000 | 41.21 | 0.04 | 2013-06-17 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,900,000 | 311,000 | 0.16 | 0.03 | 2013-06-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,019,050 | 300,000 | 1.62 | 0.03 | 2013-06-17 | |
| 6 | C00074 | DEUTSCHE BANK AG | 7,573,898 | 282,974 | 0.64 | 0.02 | 2013-06-17 | |
| 7 | B01130 | BOCI SECURITIES LTD | 18,733,940 | 267,000 | 1.59 | 0.02 | 2013-06-17 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,690,000 | 259,000 | 0.48 | 0.02 | 2013-06-17 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,234,000 | 197,000 | 0.87 | 0.02 | 2013-06-17 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 499,000 | 191,000 | 0.04 | 0.02 | 2013-06-17 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,055,000 | 176,000 | 2.38 | 0.01 | 2013-06-17 | |
| 12 | B01610 | KGI ASIA LTD | 2,057,000 | 162,000 | 0.17 | 0.01 | 2013-06-17 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,353,000 | 153,000 | 0.11 | 0.01 | 2013-06-17 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,302,000 | 142,000 | 0.11 | 0.01 | 2013-06-17 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,019,000 | 139,000 | 0.26 | 0.01 | 2013-06-17 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,901,000 | 136,000 | 0.59 | 0.01 | 2013-06-17 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,444,000 | 124,000 | 0.29 | 0.01 | 2013-06-17 | |
| 18 | B01567 | PRIME SECURITIES LTD | 382,000 | 121,000 | 0.03 | 0.01 | 2013-06-17 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,224,000 | 114,000 | 0.27 | 0.01 | 2013-06-17 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,896,000 | 102,000 | 0.25 | 0.01 | 2013-06-17 | |
| 21 | B01184 | QUAM SECURITIES LTD | 607,000 | 100,000 | 0.05 | 0.01 | 2013-06-17 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,609,000 | 96,000 | 0.31 | 0.01 | 2013-06-17 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 820,000 | 80,000 | 0.07 | 0.01 | 2013-06-17 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,169,000 | 80,000 | 0.10 | 0.01 | 2013-06-17 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 958,000 | 78,000 | 0.08 | 0.01 | 2013-06-17 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 684,000 | 69,000 | 0.06 | 0.01 | 2013-06-17 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 191,000 | 67,000 | 0.02 | 0.01 | 2013-06-17 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,604,000 | 66,000 | 0.14 | 0.01 | 2013-06-17 | |
| 29 | B01550 | HUAYU SECURITIES LTD | 211,000 | 60,000 | 0.02 | 0.01 | 2013-06-17 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,666,372 | 55,917 | 2.35 | 0.00 | 2013-06-17 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,849,000 | 54,000 | 0.24 | 0.00 | 2013-06-17 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 226,000 | 50,000 | 0.02 | 0.00 | 2013-06-17 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 290,000 | 50,000 | 0.02 | 0.00 | 2013-06-17 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 1,310,000 | 50,000 | 0.11 | 0.00 | 2013-06-17 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,000 | 41,000 | 0.03 | 0.00 | 2013-06-17 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 493,000 | 40,000 | 0.04 | 0.00 | 2013-06-17 | |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2013-06-17 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,007,000 | 35,000 | 0.09 | 0.00 | 2013-06-17 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,161,000 | 34,000 | 0.18 | 0.00 | 2013-06-17 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 365,000 | 34,000 | 0.03 | 0.00 | 2013-06-17 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,386,000 | 33,000 | 0.37 | 0.00 | 2013-06-17 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 184,000 | 31,000 | 0.02 | 0.00 | 2013-06-17 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,090,280 | 29,000 | 1.03 | 0.00 | 2013-06-17 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,000 | 28,000 | 0.02 | 0.00 | 2013-06-17 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,141,000 | 26,000 | 0.27 | 0.00 | 2013-06-17 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,149,000 | 24,000 | 0.10 | 0.00 | 2013-06-17 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 705,000 | 24,000 | 0.06 | 0.00 | 2013-06-17 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 203,000 | 23,000 | 0.02 | 0.00 | 2013-06-17 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 30,000 | 23,000 | 0.00 | 0.00 | 2013-06-17 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 543,000 | 22,000 | 0.05 | 0.00 | 2013-06-17 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 323,000 | 20,000 | 0.03 | 0.00 | 2013-06-17 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2013-06-17 | |
| 53 | B01708 | ROSA SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2013-06-17 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 352,000 | 20,000 | 0.03 | 0.00 | 2013-06-17 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 939,000 | 19,000 | 0.08 | 0.00 | 2013-06-17 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 954,000 | 18,000 | 0.08 | 0.00 | 2013-06-17 | |
| 57 | B01282 | CHELSEA SECURITIES LTD | 53,000 | 15,000 | 0.00 | 0.00 | 2013-06-17 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 15,000 | 0.00 | 0.00 | 2013-06-17 | |
| 59 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-06-17 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 169,000 | 12,000 | 0.01 | 0.00 | 2013-06-17 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,000 | 12,000 | 0.03 | 0.00 | 2013-06-17 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,000 | 12,000 | 0.00 | 0.00 | 2013-06-17 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 547,000 | 12,000 | 0.05 | 0.00 | 2013-06-17 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 560,000 | 11,000 | 0.05 | 0.00 | 2013-06-17 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 11,000 | 0.00 | 0.00 | 2013-06-17 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-06-17 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,145,000 | 10,000 | 0.18 | 0.00 | 2013-06-17 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-06-17 | |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-06-17 | |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2013-06-17 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 346,000 | 10,000 | 0.03 | 0.00 | 2013-06-17 | |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 812,000 | 10,000 | 0.07 | 0.00 | 2013-06-17 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 191,000 | 10,000 | 0.02 | 0.00 | 2013-06-17 | |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,114,000 | 10,000 | 0.09 | 0.00 | 2013-06-17 | |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 147,000 | 8,000 | 0.01 | 0.00 | 2013-06-17 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2013-06-17 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 439,000 | 8,000 | 0.04 | 0.00 | 2013-06-17 | |
| 78 | B01522 | CHUANGS & CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-06-17 | |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 49,000 | 7,000 | 0.00 | 0.00 | 2013-06-17 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,033,000 | 7,000 | 0.09 | 0.00 | 2013-06-17 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | 7,000 | 0.01 | 0.00 | 2013-06-17 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,340,000 | 6,000 | 0.54 | 0.00 | 2013-06-17 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2013-06-17 | |
| 84 | B01428 | HIP HING SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2013-06-17 | |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-06-17 | |
| 86 | B01909 | SHENG YUAN SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-06-17 | |
| 87 | B01150 | MTF SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-06-17 | |
| 88 | B01383 | RICH PLEASURE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-17 | |
| 89 | B01646 | TAI NING STOCK CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2013-06-17 | |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2013-06-17 | |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 97,000 | 3,000 | 0.01 | 0.00 | 2013-06-17 | |
| 92 | B01308 | M&F ASSET MANAGEMENT LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2013-06-17 | |
| 93 | B01747 | MERDEKA SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2013-06-17 | |
| 94 | B01796 | SOO PEI SHAO & CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-06-17 | |
| 95 | B01559 | WISETRADE SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2013-06-17 | |
| 96 | B01483 | BULLISH SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2013-06-17 | |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2013-06-17 | |
| 98 | B01917 | CHINA TIMES SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2013-06-17 | |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2013-06-17 | |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2013-06-17 | |
| 101 | B01794 | INTERCONTINENT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-06-17 | |
| 102 | B01462 | MANGO FINANCIAL LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2013-06-17 | |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 2,096,000 | 2,000 | 0.18 | 0.00 | 2013-06-17 | |
| 104 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-06-17 | |
| 105 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-06-17 | |
| 106 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-17 | |
| 107 | B01372 | FIRST WORLDSEC SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2013-06-17 | |
| 108 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2013-06-17 | |
| 109 | B01469 | KAISER SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-06-17 | |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2013-06-17 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2013-06-17 | |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 59,500 | 1,000 | 0.01 | 0.00 | 2013-06-17 | |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2013-06-17 | |
| 114 | B01680 | SUCCESS SECURITIES LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2013-06-17 | |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-06-17 | |
| 116 | B01740 | WIN SECURITIES LTD | 1,325,000 | 1,000 | 0.11 | 0.00 | 2013-06-17 | |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 18,613 | 183 | 0.00 | 0.00 | 2013-06-17 | |
| 118 | B01695 | DAH SING SECURITIES LTD | 626,000 | -1,000 | 0.05 | -0.00 | 2013-06-17 | |
| 119 | B01271 | HANG TAI SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-06-17 | |
| 120 | B01290 | SPS SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-06-17 | |
| 121 | B01749 | TANG KEE SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2013-06-17 | |
| 122 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-06-17 | |
| 123 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-06-17 | |
| 124 | B01209 | MASON SECURITIES LTD | 139,000 | -2,000 | 0.01 | -0.00 | 2013-06-17 | |
| 125 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2013-06-17 | |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 385,000 | -4,000 | 0.03 | -0.00 | 2013-06-17 | |
| 127 | B01252 | CORPORATE BROKERS LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2013-06-17 | |
| 128 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-06-17 | |
| 129 | B01664 | ROOFER SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-06-17 | |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -6,000 | 0.01 | -0.00 | 2013-06-17 | |
| 131 | B01410 | WINGS SECURITIES (HK) LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2013-06-17 | |
| 132 | B01853 | CMBC SECURITIES CO LTD | 20,430 | -7,000 | 0.00 | -0.00 | 2013-06-17 | |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 3,556,000 | -8,000 | 0.30 | -0.00 | 2013-06-17 | |
| 134 | B01921 | GONG PING SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2013-06-17 | |
| 135 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,393,000 | -8,000 | 0.20 | -0.00 | 2013-06-17 | |
| 136 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | -9,000 | 0.02 | -0.00 | 2013-06-17 | |
| 137 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,693 | -10,000 | 0.00 | -0.00 | 2013-06-17 | |
| 138 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -11,000 | 0.00 | -0.00 | 2013-06-17 | |
| 139 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2013-06-17 | |
| 140 | B01606 | EWARTON SECURITIES LTD | 36,000 | -13,000 | 0.00 | -0.00 | 2013-06-17 | |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 1,910,740 | -15,000 | 0.16 | -0.00 | 2013-06-17 | |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,064,000 | -16,000 | 0.26 | -0.00 | 2013-06-17 | |
| 143 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,983,000 | -20,000 | 0.25 | -0.00 | 2013-06-17 | |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2013-06-17 | |
| 145 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,000 | -27,000 | 0.01 | -0.00 | 2013-06-17 | |
| 146 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 99,000 | -34,000 | 0.01 | -0.00 | 2013-06-17 | |
| 147 | B01272 | FB SECURITIES (HONG KONG) LTD | 263,000 | -34,000 | 0.02 | -0.00 | 2013-06-17 | |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,036,000 | -51,000 | 0.34 | -0.00 | 2013-06-17 | |
| 149 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,421,000 | -81,000 | 0.21 | -0.01 | 2013-06-17 | |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,763,000 | -91,000 | 0.40 | -0.01 | 2013-06-17 | |
| 151 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,784,000 | -96,000 | 0.49 | -0.01 | 2013-06-17 | |
| 152 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,751,535 | -269,000 | 0.57 | -0.02 | 2013-06-17 | |
| 153 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,204,333 | -286,453 | 5.79 | -0.02 | 2013-06-17 | |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,121,000 | -444,000 | 0.69 | -0.04 | 2013-06-17 | |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,445,378 | -530,050 | 1.74 | -0.05 | 2013-06-17 | |
| 156 | C00010 | CITIBANK N.A. | 55,384,329 | -564,921 | 4.70 | -0.05 | 2013-06-17 | |
| 157 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,191,001 | -663,000 | 0.27 | -0.06 | 2013-06-17 | |
| 158 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,578,000 | -915,000 | 0.39 | -0.08 | 2013-06-17 | |
| 159 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,471,000 | -925,000 | 0.21 | -0.08 | 2013-06-17 | |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,764,000 | -1,181,000 | 0.49 | -0.10 | 2013-06-17 | |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,838,894 | -1,542,576 | 0.16 | -0.13 | 2013-06-17 | |
| 161 | Total changed named holdings | 971,534,397 | 47,000 | 82.51 | 0.00 | |||
| 157 | Unchanged named holdings | 14,866,941 | 0 | 1.26 | 0.00 | |||
| 318 | Total named holdings | 986,401,338 | 47,000 | 83.77 | 0.00 | |||
| 28 | Unnamed Investor Participants | 149,562,572 | 3,000 | 12.70 | 0.00 | |||
| 346 | Total securities in CCASS | 1,135,963,910 | 50,000 | 96.48 | 0.00 | |||
| Securities not in CCASS | 41,492,023 | -50,000 | 3.52 | -0.00 | ||||
| Issued securities | 1,177,455,933 | 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 | 2013-06-13 |
| Volume | 19,935,183 |
| Turnover | 260,596,466 |
| Average price | 13.072 |
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