NetDragon Websoft Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08288 | 2007-11-02 | 2008-06-23 | 2008-06-24 | |
| HK Main | 00777 | 2008-06-24 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,497,869 | 2,983,173 | 0.68 | 0.58 | 2013-07-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,431,630 | 2,289,000 | 1.84 | 0.45 | 2013-07-18 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,538,271 | 1,173,500 | 0.50 | 0.23 | 2013-07-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,242,000 | 889,000 | 0.83 | 0.17 | 2013-07-18 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,652,500 | 524,500 | 0.32 | 0.10 | 2013-07-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,246,096 | 496,000 | 0.24 | 0.10 | 2013-07-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,343,500 | 457,500 | 0.26 | 0.09 | 2013-07-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,711,096 | 453,663 | 2.09 | 0.09 | 2013-07-18 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,506,000 | 404,000 | 0.29 | 0.08 | 2013-07-18 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 699,000 | 395,500 | 0.14 | 0.08 | 2013-07-18 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 653,000 | 361,000 | 0.13 | 0.07 | 2013-07-18 | |
| 12 | B01416 | VC BROKERAGE LTD | 437,000 | 345,000 | 0.09 | 0.07 | 2013-07-18 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 439,000 | 336,000 | 0.09 | 0.07 | 2013-07-18 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 648,000 | 305,000 | 0.13 | 0.06 | 2013-07-18 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 298,500 | 0.07 | 0.06 | 2013-07-18 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 572,000 | 286,500 | 0.11 | 0.06 | 2013-07-18 | |
| 17 | C00016 | DBS BANK LTD | 355,000 | 270,000 | 0.07 | 0.05 | 2013-07-18 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 509,500 | 268,500 | 0.10 | 0.05 | 2013-07-18 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 398,500 | 261,000 | 0.08 | 0.05 | 2013-07-18 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 238,000 | 238,000 | 0.05 | 0.05 | 2013-07-18 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,500 | 196,500 | 0.07 | 0.04 | 2013-07-18 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,000 | 184,000 | 0.09 | 0.04 | 2013-07-18 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 251,000 | 173,000 | 0.05 | 0.03 | 2013-07-18 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 373,000 | 170,500 | 0.07 | 0.03 | 2013-07-18 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 325,500 | 156,500 | 0.06 | 0.03 | 2013-07-18 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | 156,500 | 0.03 | 0.03 | 2013-07-18 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 145,000 | 145,000 | 0.03 | 0.03 | 2013-07-18 | |
| 28 | B01130 | BOCI SECURITIES LTD | 6,361,975 | 137,000 | 1.24 | 0.03 | 2013-07-18 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,000 | 132,000 | 0.03 | 0.03 | 2013-07-18 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,002,500 | 132,000 | 0.39 | 0.03 | 2013-07-18 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 189,000 | 123,500 | 0.04 | 0.02 | 2013-07-18 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 189,500 | 120,000 | 0.04 | 0.02 | 2013-07-18 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,500 | 111,000 | 0.05 | 0.02 | 2013-07-18 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,911,519 | 110,000 | 0.37 | 0.02 | 2013-07-18 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 157,500 | 106,500 | 0.03 | 0.02 | 2013-07-18 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,998,000 | 105,500 | 0.39 | 0.02 | 2013-07-18 | |
| 37 | B01547 | KWOK HING SECURITIES LTD | 105,000 | 101,000 | 0.02 | 0.02 | 2013-07-18 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 404,000 | 91,000 | 0.08 | 0.02 | 2013-07-18 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 108,000 | 91,000 | 0.02 | 0.02 | 2013-07-18 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 3,101,000 | 87,000 | 0.61 | 0.02 | 2013-07-18 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,000 | 77,500 | 0.02 | 0.02 | 2013-07-18 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 426,500 | 77,000 | 0.08 | 0.02 | 2013-07-18 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 93,500 | 73,500 | 0.02 | 0.01 | 2013-07-18 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,364,500 | 69,000 | 0.46 | 0.01 | 2013-07-18 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | 67,500 | 0.02 | 0.01 | 2013-07-18 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 60,000 | 0.01 | 0.01 | 2013-07-18 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 209,500 | 60,000 | 0.04 | 0.01 | 2013-07-18 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 60,500 | 55,500 | 0.01 | 0.01 | 2013-07-18 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 214,000 | 55,000 | 0.04 | 0.01 | 2013-07-18 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 669,310 | 52,500 | 0.13 | 0.01 | 2013-07-18 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 57,000 | 52,500 | 0.01 | 0.01 | 2013-07-18 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 113,500 | 52,000 | 0.02 | 0.01 | 2013-07-18 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,500 | 51,500 | 0.03 | 0.01 | 2013-07-18 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,500 | 50,500 | 0.03 | 0.01 | 2013-07-18 | |
| 55 | B01282 | CHELSEA SECURITIES LTD | 164,000 | 50,000 | 0.03 | 0.01 | 2013-07-18 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 115,000 | 47,000 | 0.02 | 0.01 | 2013-07-18 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 143,500 | 42,000 | 0.03 | 0.01 | 2013-07-18 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,500 | 41,500 | 0.01 | 0.01 | 2013-07-18 | |
| 59 | B01610 | KGI ASIA LTD | 1,047,500 | 36,500 | 0.20 | 0.01 | 2013-07-18 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2013-07-18 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | 32,500 | 0.01 | 0.01 | 2013-07-18 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2013-07-18 | |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 55,000 | 31,000 | 0.01 | 0.01 | 2013-07-18 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 159,000 | 27,000 | 0.03 | 0.01 | 2013-07-18 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 27,000 | 27,000 | 0.01 | 0.01 | 2013-07-18 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 61,000 | 26,500 | 0.01 | 0.01 | 2013-07-18 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2013-07-18 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 26,000 | 0.01 | 0.01 | 2013-07-18 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 28,100 | 25,100 | 0.01 | 0.00 | 2013-07-18 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 26,500 | 23,500 | 0.01 | 0.00 | 2013-07-18 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2013-07-18 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-07-18 | |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 43,000 | 22,000 | 0.01 | 0.00 | 2013-07-18 | |
| 74 | B01653 | WAI MAN STOCK & SHARES CO LTD | 61,000 | 21,000 | 0.01 | 0.00 | 2013-07-18 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 128,500 | 20,500 | 0.03 | 0.00 | 2013-07-18 | |
| 76 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-18 | |
| 77 | B01462 | MANGO FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-18 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | 19,500 | 0.01 | 0.00 | 2013-07-18 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2013-07-18 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 17,311 | 17,000 | 0.00 | 0.00 | 2013-07-18 | |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 18,500 | 17,000 | 0.00 | 0.00 | 2013-07-18 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-07-18 | |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-07-18 | |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-07-18 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,500 | 14,500 | 0.01 | 0.00 | 2013-07-18 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 33,500 | 14,500 | 0.01 | 0.00 | 2013-07-18 | |
| 87 | B01802 | REDFORD SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-07-18 | |
| 88 | B01646 | TAI NING STOCK CO LTD | 14,500 | 14,000 | 0.00 | 0.00 | 2013-07-18 | |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,000 | 14,000 | 0.00 | 0.00 | 2013-07-18 | |
| 90 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 71,500 | 13,500 | 0.01 | 0.00 | 2013-07-18 | |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2013-07-18 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,218 | 13,000 | 0.00 | 0.00 | 2013-07-18 | |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2013-07-18 | |
| 94 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2013-07-18 | |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2013-07-18 | |
| 96 | B01277 | BRADBURY SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-07-18 | |
| 97 | B01678 | GLS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-07-18 | |
| 98 | B01740 | WIN SECURITIES LTD | 1,892,000 | 12,000 | 0.37 | 0.00 | 2013-07-18 | |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 18,500 | 11,500 | 0.00 | 0.00 | 2013-07-18 | |
| 100 | B01716 | ORIENT SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2013-07-18 | |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2013-07-18 | |
| 102 | C00093 | BNP PARIBAS | 213,000 | 10,000 | 0.04 | 0.00 | 2013-07-18 | |
| 103 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-18 | |
| 104 | B01209 | MASON SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-07-18 | |
| 105 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-18 | |
| 106 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-18 | |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2013-07-18 | |
| 108 | B01754 | ASIA PACIFIC SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2013-07-18 | |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 12,500 | 7,500 | 0.00 | 0.00 | 2013-07-18 | |
| 110 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2013-07-18 | |
| 111 | B01522 | CHUANGS & CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-07-18 | |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-07-18 | |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2013-07-18 | |
| 114 | B01712 | WAH SANG SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2013-07-18 | |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 6,500 | 0.01 | 0.00 | 2013-07-18 | |
| 116 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-07-18 | |
| 117 | B01659 | CHEER UNION SECURITIES LTD | 86,000 | 6,000 | 0.02 | 0.00 | 2013-07-18 | |
| 118 | B01252 | CORPORATE BROKERS LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2013-07-18 | |
| 119 | B01212 | HENYEP SECURITIES LTD | 106,000 | 6,000 | 0.02 | 0.00 | 2013-07-18 | |
| 120 | B01927 | KINGKEY SECURITIES GROUP LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-07-18 | |
| 121 | B01401 | MEGABASE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-07-18 | |
| 122 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2013-07-18 | |
| 123 | B01601 | CSC SECURITIES (HK) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2013-07-18 | |
| 124 | B01298 | GET NICE SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2013-07-18 | |
| 125 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-07-18 | |
| 126 | B01651 | MING HON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-07-18 | |
| 127 | B01709 | RPS INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-07-18 | |
| 128 | B01158 | SOLID KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-07-18 | |
| 129 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,000 | 5,000 | 0.00 | 0.00 | 2013-07-18 | |
| 130 | B01749 | TANG KEE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-07-18 | |
| 131 | B01921 | GONG PING SECURITIES LTD | 17,000 | 4,500 | 0.00 | 0.00 | 2013-07-18 | |
| 132 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-18 | |
| 133 | B01917 | CHINA TIMES SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-07-18 | |
| 134 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,478 | 4,000 | 0.00 | 0.00 | 2013-07-18 | |
| 135 | B01550 | HUAYU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-18 | |
| 136 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-18 | |
| 137 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-18 | |
| 138 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-18 | |
| 139 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-18 | |
| 140 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-18 | |
| 141 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2013-07-18 | |
| 142 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-18 | |
| 143 | B01450 | DL BROKERAGE LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2013-07-18 | |
| 144 | B01924 | LT SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2013-07-18 | |
| 145 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-07-18 | |
| 146 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-07-18 | |
| 147 | B01477 | FT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-07-18 | |
| 148 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-07-18 | |
| 149 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2013-07-18 | |
| 150 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-07-18 | |
| 151 | B01894 | MFG LIMITED | 2,500 | 2,500 | 0.00 | 0.00 | 2013-07-18 | |
| 152 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-18 | |
| 153 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-18 | |
| 154 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-07-18 | |
| 155 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-18 | |
| 156 | B01725 | GT CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-18 | |
| 157 | B01123 | HING WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-18 | |
| 158 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-18 | |
| 159 | B01698 | LUEN SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-18 | |
| 160 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2013-07-18 | |
| 161 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-18 | |
| 162 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-18 | |
| 163 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-18 | |
| 164 | B01788 | SUNRISE SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2013-07-18 | |
| 165 | B01609 | WILBY SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-07-18 | |
| 166 | B01267 | WINFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-18 | |
| 167 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-07-18 | |
| 168 | B01732 | WINTECH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-18 | |
| 169 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-07-18 | |
| 170 | B01577 | YF SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-18 | |
| 171 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2013-07-18 | |
| 172 | B01752 | HOI SANG SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-07-18 | |
| 173 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,500 | 1,500 | 0.01 | 0.00 | 2013-07-18 | |
| 174 | B01831 | NERICO BROTHERS LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2013-07-18 | |
| 175 | B01481 | NEW REGION SECURITIES CO LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2013-07-18 | |
| 176 | B01290 | SPS SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2013-07-18 | |
| 177 | B01630 | ANLI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-18 | |
| 178 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-18 | |
| 179 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | 1,000 | 0.00 | 0.00 | 2013-07-18 | |
| 180 | B01501 | GOLDRIDE SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2013-07-18 | |
| 181 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-18 | |
| 182 | B01567 | PRIME SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-07-18 | |
| 183 | B01376 | PUBLIC SECURITIES LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2013-07-18 | |
| 184 | B01246 | ROCTEC SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2013-07-18 | |
| 185 | B01350 | S. W. WOO & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-18 | |
| 186 | B01899 | SFGHK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-18 | |
| 187 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2013-07-18 | |
| 188 | B01796 | SOO PEI SHAO & CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-07-18 | |
| 189 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-18 | |
| 190 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2013-07-18 | |
| 191 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-18 | |
| 192 | B01684 | WANG ON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-18 | |
| 193 | B01768 | WINTONE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-07-18 | |
| 194 | B01776 | AIF SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2013-07-18 | |
| 195 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 259,000 | 500 | 0.05 | 0.00 | 2013-07-18 | |
| 196 | B01885 | HAFOO SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2013-07-18 | |
| 197 | B01440 | HOU TAK SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2013-07-18 | |
| 198 | B01751 | IMAGI BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2013-07-18 | |
| 199 | B01387 | LUEN HING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-07-18 | |
| 200 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -500 | 0.00 | -0.00 | 2013-07-18 | |
| 201 | B01141 | FE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-07-18 | |
| 202 | B01308 | M&F ASSET MANAGEMENT LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-07-18 | |
| 203 | B01129 | WOCOM SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2013-07-18 | |
| 204 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -1,500 | 0.00 | -0.00 | 2013-07-18 | |
| 205 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-18 | |
| 206 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-18 | |
| 207 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2013-07-18 | |
| 208 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 257,500 | -3,000 | 0.05 | -0.00 | 2013-07-18 | |
| 209 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2013-07-18 | |
| 210 | B01638 | KILMOREY SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2013-07-18 | |
| 211 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2013-07-18 | |
| 212 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,059,500 | -8,500 | 0.60 | -0.00 | 2013-07-18 | |
| 213 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,888,625 | -9,500 | 0.37 | -0.00 | 2013-07-18 | |
| 214 | B01705 | HENIK SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-07-18 | |
| 215 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -10,000 | 0.00 | -0.00 | 2013-07-18 | |
| 216 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -13,500 | 0.00 | -0.00 | 2013-07-18 | |
| 217 | B01606 | EWARTON SECURITIES LTD | 2,000 | -14,500 | 0.00 | -0.00 | 2013-07-18 | |
| 218 | C00003 | THE BANK OF EAST ASIA LTD | 99,500 | -15,500 | 0.02 | -0.00 | 2013-07-18 | |
| 219 | B01769 | ONE CHINA SECURITIES LTD | 28,261 | -16,747 | 0.01 | -0.00 | 2013-07-18 | |
| 220 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,038,000 | -17,500 | 0.20 | -0.00 | 2013-07-18 | |
| 221 | B01138 | CLSA LTD | 0 | -17,500 | 0.00 | -0.00 | 2013-07-18 | |
| 222 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,500 | -19,000 | 0.01 | -0.00 | 2013-07-18 | |
| 223 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,000 | -20,000 | 0.01 | -0.00 | 2013-07-18 | |
| 224 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-07-18 | |
| 225 | B01320 | LUEN FAT SECURITIES CO LTD | 8,500 | -21,500 | 0.00 | -0.00 | 2013-07-18 | |
| 226 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2013-07-18 | |
| 227 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | -35,500 | 0.00 | -0.01 | 2013-07-18 | |
| 228 | B01338 | EMPEROR SECURITIES LTD | 74,000 | -37,000 | 0.01 | -0.01 | 2013-07-18 | |
| 229 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -43,500 | 0.00 | -0.01 | 2013-07-18 | |
| 230 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 982,000 | -60,500 | 0.19 | -0.01 | 2013-07-18 | |
| 231 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,263,500 | -91,500 | 0.25 | -0.02 | 2013-07-18 | |
| 232 | B01632 | WAI FAT SECURITIES LTD | 7,500 | -94,500 | 0.00 | -0.02 | 2013-07-18 | |
| 233 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.02 | 2013-07-18 | |
| 234 | C00091 | BANK OF SINGAPORE LTD | 7,000 | -130,000 | 0.00 | -0.03 | 2013-07-18 | |
| 235 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,200 | -133,000 | 0.02 | -0.03 | 2013-07-18 | |
| 236 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,426,398 | -138,430 | 0.28 | -0.03 | 2013-07-18 | |
| 237 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 99,500 | -191,000 | 0.02 | -0.04 | 2013-07-18 | |
| 238 | B01184 | QUAM SECURITIES LTD | 401,000 | -194,500 | 0.08 | -0.04 | 2013-07-18 | |
| 239 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,500 | -232,500 | 0.01 | -0.05 | 2013-07-18 | |
| 240 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,553,688 | -236,467 | 0.30 | -0.05 | 2013-07-18 | |
| 241 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,654,500 | -266,000 | 0.52 | -0.05 | 2013-07-18 | |
| 242 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,757,500 | -269,500 | 0.93 | -0.05 | 2013-07-18 | |
| 243 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 191,920 | -287,000 | 0.04 | -0.06 | 2013-07-18 | |
| 244 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,054,875 | -375,500 | 2.75 | -0.07 | 2013-07-18 | |
| 245 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,500 | -435,000 | 0.05 | -0.09 | 2013-07-18 | |
| 246 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,500,000 | -497,500 | 2.83 | -0.10 | 2013-07-18 | |
| 247 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 455,320 | -727,500 | 0.09 | -0.14 | 2013-07-18 | |
| 248 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 718,500 | -729,500 | 0.14 | -0.14 | 2013-07-18 | |
| 249 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 559,000 | -824,000 | 0.11 | -0.16 | 2013-07-18 | |
| 250 | C00074 | DEUTSCHE BANK AG | 6,821,897 | -1,000,836 | 1.33 | -0.20 | 2013-07-18 | |
| 251 | B01284 | HANG SENG SECURITIES LTD | 1,510,750 | -2,019,000 | 0.30 | -0.39 | 2013-07-18 | |
| 252 | C00010 | CITIBANK N.A. | 5,763,023 | -2,350,656 | 1.13 | -0.46 | 2013-07-18 | |
| 253 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,663,029 | -6,144,300 | 5.21 | -1.20 | 2013-07-18 | |
| 253 | Total changed named holdings | 162,816,859 | -40,000 | 31.83 | -0.01 | |||
| 18 | Unchanged named holdings | 344,769,084 | 0 | 67.40 | 0.00 | |||
| 271 | Total named holdings | 507,585,943 | -40,000 | 99.23 | 0.00 | |||
| 5 | Unnamed Investor Participants | 226,010 | 40,000 | 0.04 | 0.01 | |||
| 276 | Total securities in CCASS | 507,811,953 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 3,698,520 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 511,510,473 | 0 | 100.00 | 0.00 | 4-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 57,151,141 |
| Turnover | 1,139,676,374 |
| Average price | 19.941 |
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