Landsea Green Management Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,513,600 | 9,512,000 | 0.73 | 0.48 | 2013-06-27 | |
| 2 | B01582 | THING ON SECURITIES LTD | 27,316,000 | 2,504,000 | 1.38 | 0.13 | 2013-06-27 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,552,296 | 1,960,000 | 0.38 | 0.10 | 2013-06-27 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,358,400 | 1,620,000 | 14.82 | 0.08 | 2013-06-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,620,000 | 1,620,000 | 0.23 | 0.08 | 2013-06-27 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,666,800 | 1,320,000 | 0.08 | 0.07 | 2013-06-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 10,246,700 | 1,288,000 | 0.52 | 0.06 | 2013-06-27 | |
| 8 | C00074 | DEUTSCHE BANK AG | 4,168,478 | 1,277,878 | 0.21 | 0.06 | 2013-06-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,621,252 | 1,124,000 | 3.45 | 0.06 | 2013-06-27 | |
| 10 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2013-06-27 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,906,000 | 856,000 | 0.35 | 0.04 | 2013-06-27 | |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 800,000 | 800,000 | 0.04 | 0.04 | 2013-06-27 | |
| 13 | B01173 | RIFA SECURITIES LTD | 585,000 | 500,000 | 0.03 | 0.03 | 2013-06-27 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,974,400 | 464,000 | 0.25 | 0.02 | 2013-06-27 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,721,000 | 384,000 | 0.09 | 0.02 | 2013-06-27 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,857,500 | 340,000 | 0.70 | 0.02 | 2013-06-27 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,022,000 | 308,000 | 0.10 | 0.02 | 2013-06-27 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,512,799 | 256,000 | 0.28 | 0.01 | 2013-06-27 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,241,997 | 244,000 | 0.21 | 0.01 | 2013-06-27 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 23,848,604 | 240,000 | 1.20 | 0.01 | 2013-06-27 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,848,398 | 228,000 | 0.19 | 0.01 | 2013-06-27 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 948,000 | 220,000 | 0.05 | 0.01 | 2013-06-27 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 709,599 | 216,000 | 0.04 | 0.01 | 2013-06-27 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 640,400 | 204,000 | 0.03 | 0.01 | 2013-06-27 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 273,400 | 200,000 | 0.01 | 0.01 | 2013-06-27 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,020,000 | 200,000 | 0.05 | 0.01 | 2013-06-27 | |
| 27 | B01708 | ROSA SECURITIES LTD | 582,000 | 200,000 | 0.03 | 0.01 | 2013-06-27 | |
| 28 | B01645 | SELINA & CO LTD | 500,000 | 200,000 | 0.03 | 0.01 | 2013-06-27 | |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 184,000 | 184,000 | 0.01 | 0.01 | 2013-06-27 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 516,000 | 172,000 | 0.03 | 0.01 | 2013-06-27 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 581,080 | 160,000 | 0.03 | 0.01 | 2013-06-27 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,702,479 | 156,000 | 0.24 | 0.01 | 2013-06-27 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 2,430,400 | 140,000 | 0.12 | 0.01 | 2013-06-27 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2013-06-27 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,907,000 | 124,000 | 0.70 | 0.01 | 2013-06-27 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 632,000 | 116,000 | 0.03 | 0.01 | 2013-06-27 | |
| 37 | B01941 | CENTALINE SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2013-06-27 | |
| 38 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-27 | |
| 39 | B01698 | LUEN SING SECURITIES LTD | 164,600 | 100,000 | 0.01 | 0.01 | 2013-06-27 | |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 145,000 | 100,000 | 0.01 | 0.01 | 2013-06-27 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 489,407 | 100,000 | 0.02 | 0.01 | 2013-06-27 | |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 575,800 | 100,000 | 0.03 | 0.01 | 2013-06-27 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,035,883 | 84,000 | 1.11 | 0.00 | 2013-06-27 | |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 89,000 | 80,000 | 0.00 | 0.00 | 2013-06-27 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 672,000 | 68,000 | 0.03 | 0.00 | 2013-06-27 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,431,439 | 68,000 | 0.32 | 0.00 | 2013-06-27 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,905,803 | 64,000 | 0.20 | 0.00 | 2013-06-27 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 538,000 | 60,000 | 0.03 | 0.00 | 2013-06-27 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 449,400 | 60,000 | 0.02 | 0.00 | 2013-06-27 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 736,000 | 56,000 | 0.04 | 0.00 | 2013-06-27 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,578,508 | 52,000 | 0.08 | 0.00 | 2013-06-27 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 116,000 | 52,000 | 0.01 | 0.00 | 2013-06-27 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 295,800 | 52,000 | 0.01 | 0.00 | 2013-06-27 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 53,119 | 48,000 | 0.00 | 0.00 | 2013-06-27 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 712,000 | 44,000 | 0.04 | 0.00 | 2013-06-27 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,060,000 | 40,000 | 0.05 | 0.00 | 2013-06-27 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 132,600 | 40,000 | 0.01 | 0.00 | 2013-06-27 | |
| 58 | B01416 | VC BROKERAGE LTD | 328,600 | 40,000 | 0.02 | 0.00 | 2013-06-27 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 376,400 | 40,000 | 0.02 | 0.00 | 2013-06-27 | |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 148,000 | 36,000 | 0.01 | 0.00 | 2013-06-27 | |
| 61 | B01129 | WOCOM SECURITIES LTD | 213,600 | 36,000 | 0.01 | 0.00 | 2013-06-27 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 275,020 | 32,000 | 0.01 | 0.00 | 2013-06-27 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 584,999 | 32,000 | 0.03 | 0.00 | 2013-06-27 | |
| 64 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 28,000 | 0.00 | 0.00 | 2013-06-27 | |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 62,400 | 20,000 | 0.00 | 0.00 | 2013-06-27 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 268,800 | 20,000 | 0.01 | 0.00 | 2013-06-27 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 1,499,200 | 20,000 | 0.08 | 0.00 | 2013-06-27 | |
| 68 | B01450 | DL BROKERAGE LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2013-06-27 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,536,399 | 20,000 | 0.13 | 0.00 | 2013-06-27 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-06-27 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 2,234,000 | 20,000 | 0.11 | 0.00 | 2013-06-27 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,000 | 20,000 | 0.00 | 0.00 | 2013-06-27 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 709,600 | 20,000 | 0.04 | 0.00 | 2013-06-27 | |
| 74 | B01642 | KMT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-27 | |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 205,600 | 20,000 | 0.01 | 0.00 | 2013-06-27 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 718,000 | 20,000 | 0.04 | 0.00 | 2013-06-27 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 1,132,000 | 20,000 | 0.06 | 0.00 | 2013-06-27 | |
| 78 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-06-27 | |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 185,200 | 12,000 | 0.01 | 0.00 | 2013-06-27 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 242,000 | 12,000 | 0.01 | 0.00 | 2013-06-27 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,400 | 8,000 | 0.02 | 0.00 | 2013-06-27 | |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 266,400 | 4,000 | 0.01 | 0.00 | 2013-06-27 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 131,718 | 2,000 | 0.01 | 0.00 | 2013-06-27 | |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-27 | |
| 85 | B01492 | KAM WAH SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2013-06-27 | |
| 86 | B01740 | WIN SECURITIES LTD | 286,200 | -4,000 | 0.01 | -0.00 | 2013-06-27 | |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2013-06-27 | |
| 88 | B01749 | TANG KEE SECURITIES LTD | 21,714 | -8,000 | 0.00 | -0.00 | 2013-06-27 | |
| 89 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2013-06-27 | |
| 90 | B01853 | CMBC SECURITIES CO LTD | 116,414 | -12,000 | 0.01 | -0.00 | 2013-06-27 | |
| 91 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 22,400 | -12,000 | 0.00 | -0.00 | 2013-06-27 | |
| 92 | B01945 | INTEGRITY SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-06-27 | |
| 93 | B01651 | MING HON SECURITIES LTD | 91,000 | -12,000 | 0.00 | -0.00 | 2013-06-27 | |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 85,000 | -12,000 | 0.00 | -0.00 | 2013-06-27 | |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2013-06-27 | |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 286,100 | -16,000 | 0.01 | -0.00 | 2013-06-27 | |
| 97 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-06-27 | |
| 98 | B01252 | CORPORATE BROKERS LTD | 246,120 | -20,000 | 0.01 | -0.00 | 2013-06-27 | |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -20,000 | 0.00 | -0.00 | 2013-06-27 | |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,200 | -20,000 | 0.01 | -0.00 | 2013-06-27 | |
| 101 | B01469 | KAISER SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-06-27 | |
| 102 | B01421 | ONEPLATFORM SECURITIES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2013-06-27 | |
| 103 | B01796 | SOO PEI SHAO & CO LTD | 21,400 | -20,000 | 0.00 | -0.00 | 2013-06-27 | |
| 104 | B01646 | TAI NING STOCK CO LTD | 706,000 | -20,000 | 0.04 | -0.00 | 2013-06-27 | |
| 105 | B01535 | WING YEE SECURITIES CO LTD | 248,000 | -24,000 | 0.01 | -0.00 | 2013-06-27 | |
| 106 | B01559 | WISETRADE SECURITIES LTD | 153,471 | -24,000 | 0.01 | -0.00 | 2013-06-27 | |
| 107 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2013-06-27 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,000 | -28,000 | 0.03 | -0.00 | 2013-06-27 | |
| 109 | B01340 | LEHIN SECURITIES LTD | 316,050 | -28,000 | 0.02 | -0.00 | 2013-06-27 | |
| 110 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,199 | -28,000 | 0.00 | -0.00 | 2013-06-27 | |
| 111 | B01743 | CEPA ALLIANCE SECURITIES LTD | 366,600 | -32,000 | 0.02 | -0.00 | 2013-06-27 | |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 170,000 | -32,000 | 0.01 | -0.00 | 2013-06-27 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,637,946 | -36,000 | 0.28 | -0.00 | 2013-06-27 | |
| 114 | B01741 | SINOMAX SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2013-06-27 | |
| 115 | B01636 | BUSINESS SECURITIES LTD | 3,145,399 | -40,000 | 0.16 | -0.00 | 2013-06-27 | |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,147,600 | -40,000 | 0.41 | -0.00 | 2013-06-27 | |
| 117 | B01298 | GET NICE SECURITIES LTD | 668,398 | -40,000 | 0.03 | -0.00 | 2013-06-27 | |
| 118 | B01260 | LAMTEX SECURITIES LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2013-06-27 | |
| 119 | B01462 | MANGO FINANCIAL LTD | 280,600 | -40,000 | 0.01 | -0.00 | 2013-06-27 | |
| 120 | B01121 | SG SECURITIES (HK) LTD | 264,000 | -40,000 | 0.01 | -0.00 | 2013-06-27 | |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | -44,000 | 0.02 | -0.00 | 2013-06-27 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,662 | -49,878 | 0.00 | -0.00 | 2013-06-27 | |
| 123 | B01831 | NERICO BROTHERS LTD | 430,000 | -52,000 | 0.02 | -0.00 | 2013-06-27 | |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 13,000 | -52,000 | 0.00 | -0.00 | 2013-06-27 | |
| 125 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,400 | -60,000 | 0.00 | -0.00 | 2013-06-27 | |
| 126 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,600 | -60,000 | 0.00 | -0.00 | 2013-06-27 | |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,124,799 | -68,000 | 0.16 | -0.00 | 2013-06-27 | |
| 128 | B01460 | BERICH BROKERAGE LTD | 125,600 | -72,000 | 0.01 | -0.00 | 2013-06-27 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -80,000 | 0.00 | -0.00 | 2013-06-27 | |
| 130 | B01389 | ZHONGRONG PT SECURITIES LTD | 332,400 | -80,000 | 0.02 | -0.00 | 2013-06-27 | |
| 131 | B01338 | EMPEROR SECURITIES LTD | 506,200 | -88,000 | 0.03 | -0.00 | 2013-06-27 | |
| 132 | B01137 | CHOW SANG SANG SECURITIES LTD | 742,000 | -92,000 | 0.04 | -0.00 | 2013-06-27 | |
| 133 | B01696 | HANTEC SECURITIES CO LTD | 544,000 | -100,000 | 0.03 | -0.01 | 2013-06-27 | |
| 134 | B01705 | HENIK SECURITIES LTD | 4,484,400 | -100,000 | 0.23 | -0.01 | 2013-06-27 | |
| 135 | B01659 | CHEER UNION SECURITIES LTD | 231,400 | -104,000 | 0.01 | -0.01 | 2013-06-27 | |
| 136 | B01438 | KINGSTON SECURITIES LTD | 1,464,400 | -144,000 | 0.07 | -0.01 | 2013-06-27 | |
| 137 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 524,000 | -164,000 | 0.03 | -0.01 | 2013-06-27 | |
| 138 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,000 | -180,000 | 0.00 | -0.01 | 2013-06-27 | |
| 139 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,292,000 | -180,000 | 0.07 | -0.01 | 2013-06-27 | |
| 140 | B01660 | GRANSING SECURITIES CO LTD | 250,000 | -200,000 | 0.01 | -0.01 | 2013-06-27 | |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,174,439 | -212,000 | 0.36 | -0.01 | 2013-06-27 | |
| 142 | B01119 | CELESTIAL SECURITIES LTD | 3,336,280 | -300,000 | 0.17 | -0.02 | 2013-06-27 | |
| 143 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,092,000 | -300,000 | 0.05 | -0.02 | 2013-06-27 | |
| 144 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,368,560 | -312,000 | 0.12 | -0.02 | 2013-06-27 | |
| 145 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,000 | -320,000 | 0.00 | -0.02 | 2013-06-27 | |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,010,000 | -336,000 | 0.15 | -0.02 | 2013-06-27 | |
| 147 | C00010 | CITIBANK N.A. | 4,783,833 | -336,000 | 0.24 | -0.02 | 2013-06-27 | |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,037,440 | -400,000 | 0.45 | -0.02 | 2013-06-27 | |
| 149 | B01584 | CHIEF SECURITIES LTD | 3,891,600 | -444,000 | 0.20 | -0.02 | 2013-06-27 | |
| 150 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,480,200 | -468,000 | 0.07 | -0.02 | 2013-06-27 | |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,617,078 | -488,000 | 0.23 | -0.02 | 2013-06-27 | |
| 152 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | -500,000 | 0.00 | -0.03 | 2013-06-27 | |
| 153 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 371,000 | -560,000 | 0.02 | -0.03 | 2013-06-27 | |
| 154 | B01351 | WING FUNG SECURITIES LTD | 5,268,000 | -584,000 | 0.27 | -0.03 | 2013-06-27 | |
| 155 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,320,000 | -604,000 | 0.12 | -0.03 | 2013-06-27 | |
| 156 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -620,000 | 0.00 | -0.03 | 2013-06-27 | |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,483,358 | -668,000 | 0.38 | -0.03 | 2013-06-27 | |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,715,599 | -720,000 | 0.34 | -0.04 | 2013-06-27 | |
| 159 | B01275 | SANFULL SECURITIES LTD | 171,600 | -760,000 | 0.01 | -0.04 | 2013-06-27 | |
| 160 | B01610 | KGI ASIA LTD | 3,283,719 | -772,000 | 0.17 | -0.04 | 2013-06-27 | |
| 161 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,649,039 | -776,000 | 0.39 | -0.04 | 2013-06-27 | |
| 162 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,068,000 | -840,000 | 0.05 | -0.04 | 2013-06-27 | |
| 163 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 234,000 | -1,100,000 | 0.01 | -0.06 | 2013-06-27 | |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,990,611 | -1,212,000 | 0.15 | -0.06 | 2013-06-27 | |
| 165 | C00003 | THE BANK OF EAST ASIA LTD | 416,000 | -1,300,000 | 0.02 | -0.07 | 2013-06-27 | |
| 166 | B01253 | STOCKWELL SECURITIES LTD | 520,000 | -1,500,000 | 0.03 | -0.08 | 2013-06-27 | |
| 167 | B01673 | FULBRIGHT SECURITIES LTD | 1,030,959 | -1,848,000 | 0.05 | -0.09 | 2013-06-27 | |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,469,093 | -4,736,000 | 3.40 | -0.24 | 2013-06-27 | |
| 169 | B01550 | HUAYU SECURITIES LTD | 2,432,000 | -6,700,000 | 0.12 | -0.34 | 2013-06-27 | |
| 169 | Total changed named holdings | 770,938,357 | 0 | 38.81 | 0.00 | |||
| 149 | Unchanged named holdings | 39,606,813 | 0 | 1.99 | 0.00 | |||
| 318 | Total named holdings | 810,545,170 | 0 | 40.80 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,558,098 | 0 | 0.13 | 0.00 | |||
| 357 | Total securities in CCASS | 813,103,268 | 0 | 40.93 | 0.00 | |||
| Securities not in CCASS | 1,173,502,791 | 0 | 59.07 | 0.00 | ||||
| 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 | 2013-06-25 |
| Volume | 116,402,000 |
| Turnover | 105,150,440 |
| Average price | 0.903 |
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