Landsea Green Management Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | B01284 | HANG SENG SECURITIES LTD | 25,094,604 | 3,832,000 | 1.26 | 0.19 | 2013-06-24 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 3,216,000 | 2,364,000 | 0.16 | 0.12 | 2013-06-24 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,017,500 | 2,320,000 | 0.55 | 0.12 | 2013-06-24 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 2,513,080 | 2,112,000 | 0.13 | 0.11 | 2013-06-24 | |
| 5 | B01705 | HENIK SECURITIES LTD | 2,516,400 | 1,852,000 | 0.13 | 0.09 | 2013-06-24 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 1,500,000 | 1,500,000 | 0.08 | 0.08 | 2013-06-24 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,430,479 | 1,232,000 | 0.32 | 0.06 | 2013-06-24 | |
| 8 | B01610 | KGI ASIA LTD | 7,299,719 | 1,088,000 | 0.37 | 0.05 | 2013-06-24 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,875,600 | 1,068,000 | 0.25 | 0.05 | 2013-06-24 | |
| 10 | B01636 | BUSINESS SECURITIES LTD | 1,145,399 | 1,000,000 | 0.06 | 0.05 | 2013-06-24 | |
| 11 | B01709 | RPS INVESTMENT LTD | 1,012,440 | 1,000,000 | 0.05 | 0.05 | 2013-06-24 | |
| 12 | B01550 | HUAYU SECURITIES LTD | 1,000,000 | 952,000 | 0.05 | 0.05 | 2013-06-24 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,393,039 | 784,000 | 0.42 | 0.04 | 2013-06-24 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,149,946 | 784,000 | 0.31 | 0.04 | 2013-06-24 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,755,358 | 750,000 | 0.39 | 0.04 | 2013-06-24 | |
| 16 | B01130 | BOCI SECURITIES LTD | 9,166,700 | 656,000 | 0.46 | 0.03 | 2013-06-24 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,732,296 | 640,000 | 0.34 | 0.03 | 2013-06-24 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 634,000 | 632,000 | 0.03 | 0.03 | 2013-06-24 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,476,000 | 548,000 | 0.07 | 0.03 | 2013-06-24 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,814,439 | 544,000 | 0.39 | 0.03 | 2013-06-24 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,089,092 | 497,202 | 3.68 | 0.03 | 2013-06-24 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 295,042,400 | 460,000 | 14.85 | 0.02 | 2013-06-24 | |
| 23 | B01173 | RIFA SECURITIES LTD | 485,000 | 400,000 | 0.02 | 0.02 | 2013-06-24 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,257,000 | 380,000 | 0.11 | 0.02 | 2013-06-24 | |
| 25 | B01184 | QUAM SECURITIES LTD | 634,800 | 360,000 | 0.03 | 0.02 | 2013-06-24 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 783,000 | 360,000 | 0.04 | 0.02 | 2013-06-24 | |
| 27 | B01416 | VC BROKERAGE LTD | 2,124,600 | 332,000 | 0.11 | 0.02 | 2013-06-24 | |
| 28 | C00010 | CITIBANK N.A. | 4,829,833 | 280,000 | 0.24 | 0.01 | 2013-06-24 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 293,400 | 228,000 | 0.01 | 0.01 | 2013-06-24 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,788,799 | 224,000 | 0.29 | 0.01 | 2013-06-24 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 596,398 | 212,000 | 0.03 | 0.01 | 2013-06-24 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 254,100 | 200,000 | 0.01 | 0.01 | 2013-06-24 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 2,502,400 | 192,000 | 0.13 | 0.01 | 2013-06-24 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,326,000 | 192,000 | 0.12 | 0.01 | 2013-06-24 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,347,600 | 188,000 | 0.42 | 0.01 | 2013-06-24 | |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 181,000 | 172,000 | 0.01 | 0.01 | 2013-06-24 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 790,000 | 162,000 | 0.04 | 0.01 | 2013-06-24 | |
| 38 | B01645 | SELINA & CO LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2013-06-24 | |
| 39 | B01150 | MTF SECURITIES LTD | 260,000 | 148,000 | 0.01 | 0.01 | 2013-06-24 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 543,407 | 140,000 | 0.03 | 0.01 | 2013-06-24 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,128,000 | 136,000 | 0.06 | 0.01 | 2013-06-24 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,400 | 128,000 | 0.02 | 0.01 | 2013-06-24 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,075,997 | 126,000 | 0.21 | 0.01 | 2013-06-24 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,364,560 | 124,000 | 0.12 | 0.01 | 2013-06-24 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,631,439 | 104,000 | 0.33 | 0.01 | 2013-06-24 | |
| 46 | B01859 | CLC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-24 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 132,000 | 100,000 | 0.01 | 0.01 | 2013-06-24 | |
| 48 | B01831 | NERICO BROTHERS LTD | 418,000 | 100,000 | 0.02 | 0.01 | 2013-06-24 | |
| 49 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 101,600 | 100,000 | 0.01 | 0.01 | 2013-06-24 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 101,999 | 100,000 | 0.01 | 0.01 | 2013-06-24 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,882,508 | 96,000 | 0.09 | 0.00 | 2013-06-24 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 720,000 | 88,000 | 0.04 | 0.00 | 2013-06-24 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 265,600 | 80,000 | 0.01 | 0.00 | 2013-06-24 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 452,000 | 80,000 | 0.02 | 0.00 | 2013-06-24 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 124,414 | 64,000 | 0.01 | 0.00 | 2013-06-24 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 98,600 | 60,000 | 0.00 | 0.00 | 2013-06-24 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | 56,000 | 0.02 | 0.00 | 2013-06-24 | |
| 58 | B01662 | BOKHARY SECURITIES LTD | 201,800 | 52,000 | 0.01 | 0.00 | 2013-06-24 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 65,000 | 52,000 | 0.00 | 0.00 | 2013-06-24 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 199,020 | 44,000 | 0.01 | 0.00 | 2013-06-24 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 64,000 | 44,000 | 0.00 | 0.00 | 2013-06-24 | |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 89,000 | 44,000 | 0.00 | 0.00 | 2013-06-24 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 101,400 | 40,000 | 0.01 | 0.00 | 2013-06-24 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 122,000 | 40,000 | 0.01 | 0.00 | 2013-06-24 | |
| 65 | B01462 | MANGO FINANCIAL LTD | 380,600 | 40,000 | 0.02 | 0.00 | 2013-06-24 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,199,599 | 36,000 | 0.41 | 0.00 | 2013-06-24 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 964,000 | 36,000 | 0.05 | 0.00 | 2013-06-24 | |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 244,000 | 32,000 | 0.01 | 0.00 | 2013-06-24 | |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 81,400 | 32,000 | 0.00 | 0.00 | 2013-06-24 | |
| 70 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-06-24 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | 28,000 | 0.01 | 0.00 | 2013-06-24 | |
| 72 | B01776 | AIF SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-06-24 | |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 156,800 | 20,000 | 0.01 | 0.00 | 2013-06-24 | |
| 74 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 93,200 | 20,000 | 0.00 | 0.00 | 2013-06-24 | |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 228,600 | 20,000 | 0.01 | 0.00 | 2013-06-24 | |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 896,000 | 20,000 | 0.05 | 0.00 | 2013-06-24 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 336,050 | 20,000 | 0.02 | 0.00 | 2013-06-24 | |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 222,400 | 20,000 | 0.01 | 0.00 | 2013-06-24 | |
| 79 | B01290 | SPS SECURITIES LTD | 22,122 | 20,000 | 0.00 | 0.00 | 2013-06-24 | |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 61,600 | 20,000 | 0.00 | 0.00 | 2013-06-24 | |
| 81 | B01632 | WAI FAT SECURITIES LTD | 187,400 | 20,000 | 0.01 | 0.00 | 2013-06-24 | |
| 82 | B01426 | YEE FAT SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2013-06-24 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,716,200 | 20,000 | 0.09 | 0.00 | 2013-06-24 | |
| 84 | B01271 | HANG TAI SECURITIES LTD | 2,114,000 | 16,000 | 0.11 | 0.00 | 2013-06-24 | |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,808,000 | 16,000 | 0.09 | 0.00 | 2013-06-24 | |
| 86 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-06-24 | |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 16,399 | 12,000 | 0.00 | 0.00 | 2013-06-24 | |
| 88 | B01501 | GOLDRIDE SECURITIES LTD | 2,292,800 | 12,000 | 0.12 | 0.00 | 2013-06-24 | |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2013-06-24 | |
| 90 | B01443 | YING WAH SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2013-06-24 | |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-06-24 | |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 93 | B01258 | CHINA POINT STOCK BROKERS LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2013-06-24 | |
| 94 | B01921 | GONG PING SECURITIES LTD | 552,000 | 8,000 | 0.03 | 0.00 | 2013-06-24 | |
| 95 | B01492 | KAM WAH SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2013-06-24 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 389,400 | 8,000 | 0.02 | 0.00 | 2013-06-24 | |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 14,600 | 8,000 | 0.00 | 0.00 | 2013-06-24 | |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-06-24 | |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 684,000 | 4,000 | 0.03 | 0.00 | 2013-06-24 | |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 92,600 | -3,600 | 0.00 | -0.00 | 2013-06-24 | |
| 101 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2013-06-24 | |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 380,000 | -8,000 | 0.02 | -0.00 | 2013-06-24 | |
| 103 | B01641 | FULL WIN SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-06-24 | |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 279,879 | -8,000 | 0.01 | -0.00 | 2013-06-24 | |
| 105 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-06-24 | |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 271,800 | -8,000 | 0.01 | -0.00 | 2013-06-24 | |
| 107 | B01665 | WINSOME STOCK CO LTD | 66,200 | -8,000 | 0.00 | -0.00 | 2013-06-24 | |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 173,200 | -12,000 | 0.01 | -0.00 | 2013-06-24 | |
| 109 | B01141 | FE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-06-24 | |
| 110 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2013-06-24 | |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 611,999 | -12,000 | 0.03 | -0.00 | 2013-06-24 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 2,696,399 | -16,000 | 0.14 | -0.00 | 2013-06-24 | |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,976,000 | -16,000 | 0.15 | -0.00 | 2013-06-24 | |
| 114 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,053,599 | -16,000 | 0.05 | -0.00 | 2013-06-24 | |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 67,920 | -19,602 | 0.00 | -0.00 | 2013-06-24 | |
| 116 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-24 | |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,190,000 | -20,000 | 0.16 | -0.00 | 2013-06-24 | |
| 118 | B01277 | BRADBURY SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2013-06-24 | |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,200 | -20,000 | 0.01 | -0.00 | 2013-06-24 | |
| 120 | B01661 | HERMES SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2013-06-24 | |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,000 | -20,000 | 0.02 | -0.00 | 2013-06-24 | |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2013-06-24 | |
| 123 | B01421 | ONEPLATFORM SECURITIES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2013-06-24 | |
| 124 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,400 | -20,000 | 0.00 | -0.00 | 2013-06-24 | |
| 125 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2013-06-24 | |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,030,000 | -28,000 | 0.05 | -0.00 | 2013-06-24 | |
| 127 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | -28,000 | 0.01 | -0.00 | 2013-06-24 | |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 3,716,280 | -32,000 | 0.19 | -0.00 | 2013-06-24 | |
| 129 | B01659 | CHEER UNION SECURITIES LTD | 231,400 | -32,000 | 0.01 | -0.00 | 2013-06-24 | |
| 130 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | -32,000 | 0.00 | -0.00 | 2013-06-24 | |
| 131 | B01297 | ONSHINE SECURITIES LTD | 1,999 | -32,000 | 0.00 | -0.00 | 2013-06-24 | |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,811,799 | -32,000 | 0.09 | -0.00 | 2013-06-24 | |
| 133 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 27,000 | -32,000 | 0.00 | -0.00 | 2013-06-24 | |
| 134 | B01740 | WIN SECURITIES LTD | 290,200 | -32,000 | 0.01 | -0.00 | 2013-06-24 | |
| 135 | B01885 | HAFOO SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2013-06-24 | |
| 136 | B01520 | NORTH SEA SECURITIES LTD | 78,000 | -36,000 | 0.00 | -0.00 | 2013-06-24 | |
| 137 | B01460 | BERICH BROKERAGE LTD | 149,600 | -40,000 | 0.01 | -0.00 | 2013-06-24 | |
| 138 | B01356 | DELTA ASIA SECURITIES LTD | 1,407,200 | -40,000 | 0.07 | -0.00 | 2013-06-24 | |
| 139 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-06-24 | |
| 140 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-06-24 | |
| 141 | B01341 | TUNG TAI SECURITIES CO LTD | 335,800 | -40,000 | 0.02 | -0.00 | 2013-06-24 | |
| 142 | B01509 | UNICORN SECURITIES CO LTD | 95,000 | -40,000 | 0.00 | -0.00 | 2013-06-24 | |
| 143 | B01267 | WINFULL SECURITIES LTD | 336,400 | -40,000 | 0.02 | -0.00 | 2013-06-24 | |
| 144 | B01773 | TOYO SECURITIES ASIA LTD | 1,112,000 | -48,000 | 0.06 | -0.00 | 2013-06-24 | |
| 145 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,357,000 | -52,000 | 0.12 | -0.00 | 2013-06-24 | |
| 146 | B01749 | TANG KEE SECURITIES LTD | 29,714 | -52,000 | 0.00 | -0.00 | 2013-06-24 | |
| 147 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 430,000 | -68,000 | 0.02 | -0.00 | 2013-06-24 | |
| 148 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,719,600 | -68,000 | 0.09 | -0.00 | 2013-06-24 | |
| 149 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 589,600 | -72,000 | 0.03 | -0.00 | 2013-06-24 | |
| 150 | B01698 | LUEN SING SECURITIES LTD | 32,600 | -80,000 | 0.00 | -0.00 | 2013-06-24 | |
| 151 | B01213 | MONEYMORE SECURITIES LTD | 5,119 | -80,000 | 0.00 | -0.00 | 2013-06-24 | |
| 152 | B01630 | ANLI SECURITIES LTD | 2,522,071 | -84,000 | 0.13 | -0.00 | 2013-06-24 | |
| 153 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | -88,000 | 0.00 | -0.00 | 2013-06-24 | |
| 154 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 714,800 | -88,000 | 0.04 | -0.00 | 2013-06-24 | |
| 155 | B01338 | EMPEROR SECURITIES LTD | 374,200 | -100,000 | 0.02 | -0.01 | 2013-06-24 | |
| 156 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 951,000 | -100,000 | 0.05 | -0.01 | 2013-06-24 | |
| 157 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.01 | 2013-06-24 | |
| 158 | B01615 | KAM FAI SECURITIES CO LTD | 356,000 | -100,000 | 0.02 | -0.01 | 2013-06-24 | |
| 159 | B01320 | LUEN FAT SECURITIES CO LTD | 69,400 | -100,000 | 0.00 | -0.01 | 2013-06-24 | |
| 160 | C00003 | THE BANK OF EAST ASIA LTD | 1,316,000 | -100,000 | 0.07 | -0.01 | 2013-06-24 | |
| 161 | B01342 | WAH THAI SECURITIES LTD | 43,000 | -100,000 | 0.00 | -0.01 | 2013-06-24 | |
| 162 | C00015 | DBS BANK (HONG KONG) LTD | 3,765,803 | -104,000 | 0.19 | -0.01 | 2013-06-24 | |
| 163 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,930,398 | -116,000 | 0.25 | -0.01 | 2013-06-24 | |
| 164 | B01212 | HENYEP SECURITIES LTD | 11,400 | -120,000 | 0.00 | -0.01 | 2013-06-24 | |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,557,600 | -136,000 | 0.18 | -0.01 | 2013-06-24 | |
| 166 | B01389 | ZHONGRONG PT SECURITIES LTD | 352,400 | -140,000 | 0.02 | -0.01 | 2013-06-24 | |
| 167 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 342,000 | -152,000 | 0.02 | -0.01 | 2013-06-24 | |
| 168 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -152,000 | 0.00 | -0.01 | 2013-06-24 | |
| 169 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 452,999 | -168,000 | 0.02 | -0.01 | 2013-06-24 | |
| 170 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -180,000 | 0.00 | -0.01 | 2013-06-24 | |
| 171 | B01696 | HANTEC SECURITIES CO LTD | 616,000 | -200,000 | 0.03 | -0.01 | 2013-06-24 | |
| 172 | B01843 | TELECOM KING SECURITIES LTD | 556,000 | -216,000 | 0.03 | -0.01 | 2013-06-24 | |
| 173 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 904,000 | -248,000 | 0.05 | -0.01 | 2013-06-24 | |
| 174 | B01700 | REALINK FINANCIAL TRADE LTD | 1,374,000 | -288,000 | 0.07 | -0.01 | 2013-06-24 | |
| 175 | B01275 | SANFULL SECURITIES LTD | 571,600 | -344,000 | 0.03 | -0.02 | 2013-06-24 | |
| 176 | B01818 | I-ACCESS INVESTORS LTD | 1,060,000 | -360,000 | 0.05 | -0.02 | 2013-06-24 | |
| 177 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,752,000 | -452,000 | 0.14 | -0.02 | 2013-06-24 | |
| 178 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,276,000 | -484,000 | 0.06 | -0.02 | 2013-06-24 | |
| 179 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,878,611 | -496,000 | 0.20 | -0.02 | 2013-06-24 | |
| 180 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,298,682 | -632,000 | 1.17 | -0.03 | 2013-06-24 | |
| 181 | B01472 | SUN GROWTH SECURITIES LTD | 308,000 | -692,000 | 0.02 | -0.03 | 2013-06-24 | |
| 182 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,402,000 | -740,000 | 0.27 | -0.04 | 2013-06-24 | |
| 183 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 900,999 | -832,000 | 0.05 | -0.04 | 2013-06-24 | |
| 184 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,219,000 | -896,000 | 0.62 | -0.05 | 2013-06-24 | |
| 185 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,165,078 | -932,000 | 0.36 | -0.05 | 2013-06-24 | |
| 186 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,140 | -1,013,380 | 0.00 | -0.05 | 2013-06-24 | |
| 187 | B01514 | KARL-THOMSON SECURITIES CO LTD | 516,400 | -1,068,000 | 0.03 | -0.05 | 2013-06-24 | |
| 188 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,017,252 | -1,220,000 | 3.37 | -0.06 | 2013-06-24 | |
| 189 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,990,400 | -1,320,000 | 0.15 | -0.07 | 2013-06-24 | |
| 190 | C00074 | DEUTSCHE BANK AG | 36,000 | -1,366,620 | 0.00 | -0.07 | 2013-06-24 | |
| 191 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | -1,372,000 | 0.00 | -0.07 | 2013-06-24 | |
| 192 | B01438 | KINGSTON SECURITIES LTD | 864,400 | -1,848,000 | 0.04 | -0.09 | 2013-06-24 | |
| 193 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,205,440 | -3,216,000 | 0.46 | -0.16 | 2013-06-24 | |
| 194 | B01673 | FULBRIGHT SECURITIES LTD | 4,186,959 | -6,644,000 | 0.21 | -0.33 | 2013-06-24 | |
| 194 | Total changed named holdings | 755,485,874 | 2,902,000 | 38.03 | 0.15 | |||
| 129 | Unchanged named holdings | 55,207,296 | 0 | 2.78 | 0.00 | |||
| 323 | Total named holdings | 810,693,170 | 2,902,000 | 40.81 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,410,098 | -2,000 | 0.12 | -0.00 | |||
| 361 | Total securities in CCASS | 813,103,268 | 2,900,000 | 40.93 | 0.15 | |||
| Securities not in CCASS | 1,173,502,791 | -2,900,000 | 59.07 | -0.15 | ||||
| Issued securities | 1,986,606,059 | 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 | 2013-06-20 |
| Volume | 184,018,402 |
| Turnover | 202,245,090 |
| Average price | 1.099 |
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