HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,962,072 | 846,843 | 20.10 | 0.07 | 2013-06-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,444,707 | 428,557 | 6.02 | 0.04 | 2013-06-24 | |
| 3 | C00093 | BNP PARIBAS | 12,992,048 | 303,244 | 1.13 | 0.03 | 2013-06-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,941,490 | 247,900 | 2.33 | 0.02 | 2013-06-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 13,737,793 | 180,389 | 1.19 | 0.02 | 2013-06-24 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,693,052 | 152,780 | 1.79 | 0.01 | 2013-06-24 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,134,110 | 131,600 | 1.40 | 0.01 | 2013-06-24 | |
| 8 | B01610 | KGI ASIA LTD | 2,007,295 | 99,300 | 0.17 | 0.01 | 2013-06-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 56,300 | 50,800 | 0.00 | 0.00 | 2013-06-24 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 844,050 | 50,100 | 0.07 | 0.00 | 2013-06-24 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,031,229 | 44,400 | 0.52 | 0.00 | 2013-06-24 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,900 | 42,200 | 0.01 | 0.00 | 2013-06-24 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,179,348 | 41,500 | 0.71 | 0.00 | 2013-06-24 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,029,171 | 41,300 | 0.18 | 0.00 | 2013-06-24 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,749 | 40,200 | 0.04 | 0.00 | 2013-06-24 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,550,723 | 34,800 | 0.83 | 0.00 | 2013-06-24 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,451,767 | 27,606 | 0.73 | 0.00 | 2013-06-24 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 9,133,415 | 26,778 | 0.79 | 0.00 | 2013-06-24 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,140,774 | 25,200 | 0.27 | 0.00 | 2013-06-24 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,489,569 | 24,400 | 0.13 | 0.00 | 2013-06-24 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,340,313 | 23,300 | 0.72 | 0.00 | 2013-06-24 | |
| 22 | C00102 | MACQUARIE BANK LTD | 202,528 | 22,100 | 0.02 | 0.00 | 2013-06-24 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,046,571 | 21,600 | 0.52 | 0.00 | 2013-06-24 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,619 | 21,344 | 0.04 | 0.00 | 2013-06-24 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,161,856 | 17,300 | 0.62 | 0.00 | 2013-06-24 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,898,203 | 16,600 | 0.25 | 0.00 | 2013-06-24 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,410 | 16,400 | 0.03 | 0.00 | 2013-06-24 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,092,933 | 14,000 | 0.35 | 0.00 | 2013-06-24 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 659,550 | 13,300 | 0.06 | 0.00 | 2013-06-24 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,532,366 | 12,000 | 0.74 | 0.00 | 2013-06-24 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,320,431 | 11,100 | 0.37 | 0.00 | 2013-06-24 | |
| 32 | B01326 | KING SUN SECURITIES LTD | 48,017 | 11,000 | 0.00 | 0.00 | 2013-06-24 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,520,877 | 10,701 | 0.31 | 0.00 | 2013-06-24 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,138,622 | 10,600 | 0.10 | 0.00 | 2013-06-24 | |
| 35 | B01520 | NORTH SEA SECURITIES LTD | 173,637 | 10,000 | 0.02 | 0.00 | 2013-06-24 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,774,045 | 6,300 | 0.24 | 0.00 | 2013-06-24 | |
| 37 | B01297 | ONSHINE SECURITIES LTD | 338,005 | 6,300 | 0.03 | 0.00 | 2013-06-24 | |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 183,440 | 6,200 | 0.02 | 0.00 | 2013-06-24 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,420,508 | 6,000 | 0.12 | 0.00 | 2013-06-24 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,684,346 | 5,600 | 0.15 | 0.00 | 2013-06-24 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 95,924 | 5,100 | 0.01 | 0.00 | 2013-06-24 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 205,224 | 5,000 | 0.02 | 0.00 | 2013-06-24 | |
| 43 | B01138 | CLSA LTD | 253,528 | 5,000 | 0.02 | 0.00 | 2013-06-24 | |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2013-06-24 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 607,776 | 4,600 | 0.05 | 0.00 | 2013-06-24 | |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 83,107 | 4,500 | 0.01 | 0.00 | 2013-06-24 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,277 | 3,500 | 0.01 | 0.00 | 2013-06-24 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 420,840 | 3,300 | 0.04 | 0.00 | 2013-06-24 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 150,268 | 3,091 | 0.01 | 0.00 | 2013-06-24 | |
| 50 | C00026 | CHONG HING BANK LTD | 3,353,365 | 3,000 | 0.29 | 0.00 | 2013-06-24 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 214,812 | 3,000 | 0.02 | 0.00 | 2013-06-24 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 218,760 | 2,975 | 0.02 | 0.00 | 2013-06-24 | |
| 53 | B01569 | TANG PING KONG LTD | 194,728 | 2,900 | 0.02 | 0.00 | 2013-06-24 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 180,942 | 2,800 | 0.02 | 0.00 | 2013-06-24 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 89,231 | 2,700 | 0.01 | 0.00 | 2013-06-24 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 1,236,701 | 2,488 | 0.11 | 0.00 | 2013-06-24 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 92,700 | 2,300 | 0.01 | 0.00 | 2013-06-24 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,805 | 2,200 | 0.01 | 0.00 | 2013-06-24 | |
| 59 | C00018 | HANG SENG BANK LTD | 48,639,762 | 2,200 | 4.21 | 0.00 | 2013-06-24 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,113,729 | 2,200 | 0.10 | 0.00 | 2013-06-24 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 457,324 | 2,100 | 0.04 | 0.00 | 2013-06-24 | |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 118,385 | 2,000 | 0.01 | 0.00 | 2013-06-24 | |
| 63 | C00012 | DAH SING BANK LTD | 972,458 | 2,000 | 0.08 | 0.00 | 2013-06-24 | |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 645,608 | 2,000 | 0.06 | 0.00 | 2013-06-24 | |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 312,000 | 2,000 | 0.03 | 0.00 | 2013-06-24 | |
| 66 | B01749 | TANG KEE SECURITIES LTD | 109,465 | 2,000 | 0.01 | 0.00 | 2013-06-24 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 168,772 | 2,000 | 0.01 | 0.00 | 2013-06-24 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 72,510 | 2,000 | 0.01 | 0.00 | 2013-06-24 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,684 | 1,900 | 0.01 | 0.00 | 2013-06-24 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,019,052 | 1,600 | 0.52 | 0.00 | 2013-06-24 | |
| 71 | B01662 | BOKHARY SECURITIES LTD | 241,800 | 1,500 | 0.02 | 0.00 | 2013-06-24 | |
| 72 | B01123 | HING WONG SECURITIES LTD | 173,151 | 1,500 | 0.02 | 0.00 | 2013-06-24 | |
| 73 | B01824 | INSTINET PACIFIC LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-06-24 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 940,517 | 1,400 | 0.08 | 0.00 | 2013-06-24 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 138,849 | 1,400 | 0.01 | 0.00 | 2013-06-24 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 625,961 | 1,400 | 0.05 | 0.00 | 2013-06-24 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 620,683 | 1,300 | 0.05 | 0.00 | 2013-06-24 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 236,927 | 1,200 | 0.02 | 0.00 | 2013-06-24 | |
| 79 | B01922 | SUN SECURITIES LTD | 18,897 | 1,200 | 0.00 | 0.00 | 2013-06-24 | |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 59,700 | 1,200 | 0.01 | 0.00 | 2013-06-24 | |
| 81 | B01184 | QUAM SECURITIES LTD | 162,851 | 1,100 | 0.01 | 0.00 | 2013-06-24 | |
| 82 | B01246 | ROCTEC SECURITIES CO LTD | 234,631 | 1,100 | 0.02 | 0.00 | 2013-06-24 | |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 103,100 | 1,100 | 0.01 | 0.00 | 2013-06-24 | |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 85 | B01756 | CHINA SKY SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 86 | B01141 | FE SECURITIES LTD | 62,950 | 1,000 | 0.01 | 0.00 | 2013-06-24 | |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 173,996 | 1,000 | 0.02 | 0.00 | 2013-06-24 | |
| 88 | B01558 | GOLD FUND SECURITIES CO LTD | 12,224 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 89 | B01212 | HENYEP SECURITIES LTD | 167,600 | 1,000 | 0.01 | 0.00 | 2013-06-24 | |
| 90 | B01362 | JOSPA INVESTMENT CO LTD | 199,857 | 1,000 | 0.02 | 0.00 | 2013-06-24 | |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 253,767 | 1,000 | 0.02 | 0.00 | 2013-06-24 | |
| 92 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,800 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 93 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 99,665 | 1,000 | 0.01 | 0.00 | 2013-06-24 | |
| 94 | B01716 | ORIENT SECURITIES LTD | 11,907 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 95 | B01350 | S. W. WOO & CO LTD | 30,200 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 654,552 | 1,000 | 0.06 | 0.00 | 2013-06-24 | |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 174,967 | 1,000 | 0.02 | 0.00 | 2013-06-24 | |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 983,478 | 1,000 | 0.09 | 0.00 | 2013-06-24 | |
| 99 | B01493 | YARDLEY SECURITIES LTD | 40,600 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 100 | B01458 | YICKO SECURITIES LTD | 92,600 | 1,000 | 0.01 | 0.00 | 2013-06-24 | |
| 101 | B01650 | KAM LUEN SECURITIES LTD | 15,905 | 800 | 0.00 | 0.00 | 2013-06-24 | |
| 102 | B01472 | SUN GROWTH SECURITIES LTD | 98,240 | 800 | 0.01 | 0.00 | 2013-06-24 | |
| 103 | B01267 | WINFULL SECURITIES LTD | 1,568,039 | 800 | 0.14 | 0.00 | 2013-06-24 | |
| 104 | B01338 | EMPEROR SECURITIES LTD | 252,640 | 700 | 0.02 | 0.00 | 2013-06-24 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 651,489 | 600 | 0.06 | 0.00 | 2013-06-24 | |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 177,700 | 600 | 0.02 | 0.00 | 2013-06-24 | |
| 107 | C00057 | UNITED OVERSEAS BANK LTD | 263,596 | 600 | 0.02 | 0.00 | 2013-06-24 | |
| 108 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 70,700 | 500 | 0.01 | 0.00 | 2013-06-24 | |
| 109 | B01387 | LUEN HING SECURITIES LTD | 375,656 | 500 | 0.03 | 0.00 | 2013-06-24 | |
| 110 | B01462 | MANGO FINANCIAL LTD | 86,300 | 500 | 0.01 | 0.00 | 2013-06-24 | |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 77,000 | 500 | 0.01 | 0.00 | 2013-06-24 | |
| 112 | B01631 | PLANETREE SECURITIES LTD | 75,400 | 500 | 0.01 | 0.00 | 2013-06-24 | |
| 113 | B01376 | PUBLIC SECURITIES LTD | 281,442 | 500 | 0.02 | 0.00 | 2013-06-24 | |
| 114 | B01158 | SOLID KING SECURITIES LTD | 57,812 | 500 | 0.01 | 0.00 | 2013-06-24 | |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,777 | 500 | 0.01 | 0.00 | 2013-06-24 | |
| 116 | B01501 | GOLDRIDE SECURITIES LTD | 3,821 | 400 | 0.00 | 0.00 | 2013-06-24 | |
| 117 | B01803 | RICH BAY SECURITIES LTD | 26,600 | 400 | 0.00 | 0.00 | 2013-06-24 | |
| 118 | B01329 | BLOOMYEARS LTD | 17,400 | 300 | 0.00 | 0.00 | 2013-06-24 | |
| 119 | B01483 | BULLISH SECURITIES LTD | 152,000 | 300 | 0.01 | 0.00 | 2013-06-24 | |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 381,392 | 300 | 0.03 | 0.00 | 2013-06-24 | |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,325 | 300 | 0.03 | 0.00 | 2013-06-24 | |
| 122 | B01696 | HANTEC SECURITIES CO LTD | 282,767 | 300 | 0.02 | 0.00 | 2013-06-24 | |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,061 | 300 | 0.01 | 0.00 | 2013-06-24 | |
| 124 | B01721 | HUA NAN SECURITIES (HK) LTD | 601,822 | 300 | 0.05 | 0.00 | 2013-06-24 | |
| 125 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,622 | 300 | 0.01 | 0.00 | 2013-06-24 | |
| 126 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,255,962 | 300 | 0.28 | 0.00 | 2013-06-24 | |
| 127 | B01445 | VICTORY SECURITIES CO LTD | 179,981 | 300 | 0.02 | 0.00 | 2013-06-24 | |
| 128 | B01351 | WING FUNG SECURITIES LTD | 178,650 | 300 | 0.02 | 0.00 | 2013-06-24 | |
| 129 | B01671 | AEVITAS SECURITIES LTD | 258,600 | 200 | 0.02 | 0.00 | 2013-06-24 | |
| 130 | B01702 | BLACK MARBLE SECURITIES LTD | 271,300 | 200 | 0.02 | 0.00 | 2013-06-24 | |
| 131 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,616 | 200 | 0.01 | 0.00 | 2013-06-24 | |
| 132 | B01606 | EWARTON SECURITIES LTD | 106,730 | 200 | 0.01 | 0.00 | 2013-06-24 | |
| 133 | B01385 | FAIRWIN BROKING LTD | 116,947 | 200 | 0.01 | 0.00 | 2013-06-24 | |
| 134 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,423 | 200 | 0.02 | 0.00 | 2013-06-24 | |
| 135 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,200 | 200 | 0.00 | 0.00 | 2013-06-24 | |
| 136 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,000 | 200 | 0.00 | 0.00 | 2013-06-24 | |
| 137 | B01290 | SPS SECURITIES LTD | 139,837 | 200 | 0.01 | 0.00 | 2013-06-24 | |
| 138 | B01253 | STOCKWELL SECURITIES LTD | 147,207 | 200 | 0.01 | 0.00 | 2013-06-24 | |
| 139 | B01473 | SUNNY WORLD INVESTMENT LTD | 88,600 | 200 | 0.01 | 0.00 | 2013-06-24 | |
| 140 | B01788 | SUNRISE SECURITIES LTD | 272,600 | 200 | 0.02 | 0.00 | 2013-06-24 | |
| 141 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,386 | 200 | 0.01 | 0.00 | 2013-06-24 | |
| 142 | B01416 | VC BROKERAGE LTD | 290,762 | 200 | 0.03 | 0.00 | 2013-06-24 | |
| 143 | B01740 | WIN SECURITIES LTD | 268,956 | 200 | 0.02 | 0.00 | 2013-06-24 | |
| 144 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 63,800 | 200 | 0.01 | 0.00 | 2013-06-24 | |
| 145 | B01328 | BAN HIN SECURITIES CO LTD | 47,500 | 100 | 0.00 | 0.00 | 2013-06-24 | |
| 146 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 149,328 | 100 | 0.01 | 0.00 | 2013-06-24 | |
| 147 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 758,142 | 100 | 0.07 | 0.00 | 2013-06-24 | |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,515,305 | 100 | 0.22 | 0.00 | 2013-06-24 | |
| 149 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,826,764 | 100 | 0.16 | 0.00 | 2013-06-24 | |
| 150 | B01173 | RIFA SECURITIES LTD | 87,306 | 100 | 0.01 | 0.00 | 2013-06-24 | |
| 151 | B01853 | CMBC SECURITIES CO LTD | 429,318 | 50 | 0.04 | 0.00 | 2013-06-24 | |
| 152 | B01769 | ONE CHINA SECURITIES LTD | 59,584 | 8 | 0.01 | 0.00 | 2013-06-24 | |
| 153 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 635,645 | -100 | 0.06 | -0.00 | 2013-06-24 | |
| 154 | B01776 | AIF SECURITIES LTD | 32,315 | -200 | 0.00 | -0.00 | 2013-06-24 | |
| 155 | B01767 | NEW GALA SECURITIES CO LTD | 267,400 | -200 | 0.02 | -0.00 | 2013-06-24 | |
| 156 | B01425 | WELLFULL SECURITIES CO LTD | 629,157 | -200 | 0.05 | -0.00 | 2013-06-24 | |
| 157 | B01705 | HENIK SECURITIES LTD | 46,400 | -300 | 0.00 | -0.00 | 2013-06-24 | |
| 158 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,006,227 | -300 | 0.09 | -0.00 | 2013-06-24 | |
| 159 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,100 | -400 | 0.00 | -0.00 | 2013-06-24 | |
| 160 | B01209 | MASON SECURITIES LTD | 1,081,956 | -400 | 0.09 | -0.00 | 2013-06-24 | |
| 161 | B01433 | HING WAI ALLIED SECURITIES LTD | 167,100 | -500 | 0.01 | -0.00 | 2013-06-24 | |
| 162 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,628 | -700 | 0.00 | -0.00 | 2013-06-24 | |
| 163 | B01450 | DL BROKERAGE LTD | 228,662 | -1,000 | 0.02 | -0.00 | 2013-06-24 | |
| 164 | B01818 | I-ACCESS INVESTORS LTD | 354,730 | -1,000 | 0.03 | -0.00 | 2013-06-24 | |
| 165 | B01746 | ITG HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-06-24 | |
| 166 | B01680 | SUCCESS SECURITIES LTD | 183,860 | -1,000 | 0.02 | -0.00 | 2013-06-24 | |
| 167 | B01811 | 3V CAPITAL LTD | 0 | -1,300 | 0.00 | -0.00 | 2013-06-24 | |
| 168 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,734 | -1,300 | 0.02 | -0.00 | 2013-06-24 | |
| 169 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,862,005 | -1,600 | 0.16 | -0.00 | 2013-06-24 | |
| 170 | C00097 | ABN AMRO BANK N.V. | 3,862,160 | -1,830 | 0.33 | -0.00 | 2013-06-24 | |
| 171 | B01271 | HANG TAI SECURITIES LTD | 289,600 | -1,900 | 0.03 | -0.00 | 2013-06-24 | |
| 172 | C00016 | DBS BANK LTD | 666,929 | -2,000 | 0.06 | -0.00 | 2013-06-24 | |
| 173 | B01924 | LT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-06-24 | |
| 174 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 734,815 | -2,000 | 0.06 | -0.00 | 2013-06-24 | |
| 175 | B01509 | UNICORN SECURITIES CO LTD | 78,856 | -2,000 | 0.01 | -0.00 | 2013-06-24 | |
| 176 | B01773 | TOYO SECURITIES ASIA LTD | 392,014 | -2,211 | 0.03 | -0.00 | 2013-06-24 | |
| 177 | B01481 | NEW REGION SECURITIES CO LTD | 49,100 | -2,500 | 0.00 | -0.00 | 2013-06-24 | |
| 178 | B01571 | KARFORD SECURITIES LTD | 31,800 | -3,500 | 0.00 | -0.00 | 2013-06-24 | |
| 179 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,211 | -4,100 | 0.02 | -0.00 | 2013-06-24 | |
| 180 | B01258 | CHINA POINT STOCK BROKERS LTD | 73,123 | -5,000 | 0.01 | -0.00 | 2013-06-24 | |
| 181 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 763,035 | -8,515 | 0.07 | -0.00 | 2013-06-24 | |
| 182 | B01470 | HUNG SING SECURITIES LTD | 704,449 | -9,900 | 0.06 | -0.00 | 2013-06-24 | |
| 183 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,587,349 | -11,000 | 0.83 | -0.00 | 2013-06-24 | |
| 184 | C00091 | BANK OF SINGAPORE LTD | 1,767,254 | -30,112 | 0.15 | -0.00 | 2013-06-24 | |
| 185 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 547,108 | -33,500 | 0.05 | -0.00 | 2013-06-24 | |
| 186 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,836,925 | -65,270 | 0.16 | -0.01 | 2013-06-24 | |
| 187 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 431,114 | -67,110 | 0.04 | -0.01 | 2013-06-24 | |
| 188 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 632,742 | -73,890 | 0.05 | -0.01 | 2013-06-24 | |
| 189 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,255,019 | -82,728 | 0.28 | -0.01 | 2013-06-24 | |
| 190 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,579,454 | -131,106 | 0.22 | -0.01 | 2013-06-24 | |
| 191 | B01121 | SG SECURITIES (HK) LTD | 1,157,673 | -178,800 | 0.10 | -0.02 | 2013-06-24 | |
| 192 | C00041 | OCBC BANK (HONG KONG) LTD | 9,924,184 | -239,200 | 0.86 | -0.02 | 2013-06-24 | |
| 193 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,456,847 | -260,000 | 0.56 | -0.02 | 2013-06-24 | |
| 194 | C00074 | DEUTSCHE BANK AG | 5,506,564 | -378,252 | 0.48 | -0.03 | 2013-06-24 | |
| 195 | C00010 | CITIBANK N.A. | 103,552,049 | -623,075 | 8.97 | -0.05 | 2013-06-24 | |
| 196 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,201,380 | -643,477 | 14.40 | -0.06 | 2013-06-24 | |
| 197 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,965,386 | -919,248 | 8.49 | -0.08 | 2013-06-24 | |
| 197 | Total changed named holdings | 1,015,070,175 | -555,870 | 87.96 | -0.05 | |||
| 278 | Unchanged named holdings | 31,878,288 | 0 | 2.76 | 0.00 | |||
| 475 | Total named holdings | 1,046,948,463 | -555,870 | 90.73 | 0.00 | |||
| 1,180 | Unnamed Investor Participants | 12,150,695 | 549,570 | 1.05 | 0.05 | |||
| 1,655 | Total securities in CCASS | 1,059,099,158 | -6,300 | 91.78 | -0.00 | |||
| Securities not in CCASS | 94,878,284 | 6,300 | 8.22 | 0.00 | ||||
| Issued securities | 1,153,977,442 | 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 | 5,430,623 |
| Turnover | 655,562,471 |
| Average price | 120.716 |
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