Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,502,000 | 1,191,000 | 2.67 | 0.04 | 2013-08-12 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,417,000 | 642,000 | 0.11 | 0.02 | 2013-08-12 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,258,000 | 569,000 | 0.32 | 0.02 | 2013-08-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,796,000 | 567,000 | 0.83 | 0.02 | 2013-08-12 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,623,000 | 560,000 | 1.93 | 0.02 | 2013-08-12 | |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,302,000 | 538,000 | 0.07 | 0.02 | 2013-08-12 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,109,000 | 469,000 | 0.40 | 0.01 | 2013-08-12 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,850,000 | 449,000 | 0.30 | 0.01 | 2013-08-12 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 1,116,000 | 430,000 | 0.03 | 0.01 | 2013-08-12 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 848,000 | 417,000 | 0.03 | 0.01 | 2013-08-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,493,000 | 373,000 | 0.48 | 0.01 | 2013-08-12 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,431,000 | 319,000 | 0.11 | 0.01 | 2013-08-12 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,969,000 | 312,000 | 0.06 | 0.01 | 2013-08-12 | |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 610,000 | 270,000 | 0.02 | 0.01 | 2013-08-12 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,976,028 | 252,000 | 1.70 | 0.01 | 2013-08-12 | |
| 16 | B01130 | BOCI SECURITIES LTD | 35,886,000 | 249,000 | 1.11 | 0.01 | 2013-08-12 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,183,000 | 249,000 | 0.04 | 0.01 | 2013-08-12 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,611,000 | 227,000 | 0.05 | 0.01 | 2013-08-12 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,589,000 | 214,000 | 0.05 | 0.01 | 2013-08-12 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 435,000 | 210,000 | 0.01 | 0.01 | 2013-08-12 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,917,000 | 207,000 | 0.24 | 0.01 | 2013-08-12 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,863,000 | 206,000 | 0.34 | 0.01 | 2013-08-12 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,041,000 | 181,000 | 0.25 | 0.01 | 2013-08-12 | |
| 24 | B01610 | KGI ASIA LTD | 6,964,000 | 170,000 | 0.22 | 0.01 | 2013-08-12 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 785,000 | 170,000 | 0.02 | 0.01 | 2013-08-12 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 665,000 | 160,000 | 0.02 | 0.00 | 2013-08-12 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,869,000 | 160,000 | 0.24 | 0.00 | 2013-08-12 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,879,000 | 155,000 | 0.27 | 0.00 | 2013-08-12 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,628,000 | 145,000 | 0.14 | 0.00 | 2013-08-12 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,683,000 | 137,000 | 0.30 | 0.00 | 2013-08-12 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,516,000 | 126,000 | 0.23 | 0.00 | 2013-08-12 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 3,416,000 | 115,000 | 0.11 | 0.00 | 2013-08-12 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,408,000 | 114,000 | 0.85 | 0.00 | 2013-08-12 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,826,000 | 110,000 | 0.09 | 0.00 | 2013-08-12 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 630,000 | 110,000 | 0.02 | 0.00 | 2013-08-12 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,480,000 | 109,000 | 0.05 | 0.00 | 2013-08-12 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 537,000 | 106,000 | 0.02 | 0.00 | 2013-08-12 | |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2013-08-12 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 493,000 | 100,000 | 0.02 | 0.00 | 2013-08-12 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,859,000 | 93,000 | 0.24 | 0.00 | 2013-08-12 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,371,000 | 80,000 | 0.54 | 0.00 | 2013-08-12 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 310,000 | 80,000 | 0.01 | 0.00 | 2013-08-12 | |
| 43 | B01831 | NERICO BROTHERS LTD | 212,000 | 80,000 | 0.01 | 0.00 | 2013-08-12 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,621,000 | 72,000 | 0.20 | 0.00 | 2013-08-12 | |
| 45 | B01636 | BUSINESS SECURITIES LTD | 1,174,000 | 70,000 | 0.04 | 0.00 | 2013-08-12 | |
| 46 | B01646 | TAI NING STOCK CO LTD | 170,000 | 65,000 | 0.01 | 0.00 | 2013-08-12 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 109,050 | 62,000 | 0.00 | 0.00 | 2013-08-12 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,683,000 | 60,000 | 0.24 | 0.00 | 2013-08-12 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,690,000 | 57,000 | 0.18 | 0.00 | 2013-08-12 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 7,910,000 | 53,000 | 0.24 | 0.00 | 2013-08-12 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,965,000 | 53,000 | 0.06 | 0.00 | 2013-08-12 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,402,000 | 51,000 | 0.26 | 0.00 | 2013-08-12 | |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2013-08-12 | |
| 54 | B01942 | SINO WEALTH SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2013-08-12 | |
| 55 | B01648 | STELLAR SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-12 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,308,000 | 50,000 | 0.23 | 0.00 | 2013-08-12 | |
| 57 | B01653 | WAI MAN STOCK & SHARES CO LTD | 7,070,000 | 50,000 | 0.22 | 0.00 | 2013-08-12 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,451,000 | 42,000 | 0.04 | 0.00 | 2013-08-12 | |
| 59 | B01921 | GONG PING SECURITIES LTD | 89,000 | 41,000 | 0.00 | 0.00 | 2013-08-12 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 874,000 | 41,000 | 0.03 | 0.00 | 2013-08-12 | |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2013-08-12 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 122,000 | 40,000 | 0.00 | 0.00 | 2013-08-12 | |
| 63 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 80,000 | 40,000 | 0.00 | 0.00 | 2013-08-12 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 167,000 | 40,000 | 0.01 | 0.00 | 2013-08-12 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,055,000 | 39,000 | 0.25 | 0.00 | 2013-08-12 | |
| 66 | B01941 | CENTALINE SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2013-08-12 | |
| 67 | B01722 | CTW SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2013-08-12 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 991,000 | 30,000 | 0.03 | 0.00 | 2013-08-12 | |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,076,000 | 30,000 | 0.03 | 0.00 | 2013-08-12 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 193,000 | 30,000 | 0.01 | 0.00 | 2013-08-12 | |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-12 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 538,000 | 30,000 | 0.02 | 0.00 | 2013-08-12 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 153,000 | 25,000 | 0.00 | 0.00 | 2013-08-12 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 940,000 | 24,000 | 0.03 | 0.00 | 2013-08-12 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 2,831,000 | 23,000 | 0.09 | 0.00 | 2013-08-12 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2013-08-12 | |
| 77 | C00093 | BNP PARIBAS | 2,314,882 | 20,000 | 0.07 | 0.00 | 2013-08-12 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 883,000 | 20,000 | 0.03 | 0.00 | 2013-08-12 | |
| 79 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-12 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 2,041,000 | 20,000 | 0.06 | 0.00 | 2013-08-12 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 486,000 | 20,000 | 0.02 | 0.00 | 2013-08-12 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 407,000 | 20,000 | 0.01 | 0.00 | 2013-08-12 | |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 291,000 | 20,000 | 0.01 | 0.00 | 2013-08-12 | |
| 84 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2013-08-12 | |
| 85 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-08-12 | |
| 86 | B01342 | WAH THAI SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2013-08-12 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2013-08-12 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 454,000 | 20,000 | 0.01 | 0.00 | 2013-08-12 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,547,000 | 20,000 | 0.05 | 0.00 | 2013-08-12 | |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 245,000 | 15,000 | 0.01 | 0.00 | 2013-08-12 | |
| 91 | B01917 | CHINA TIMES SECURITIES LTD | 81,000 | 14,000 | 0.00 | 0.00 | 2013-08-12 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 276,000 | 14,000 | 0.01 | 0.00 | 2013-08-12 | |
| 93 | B01756 | CHINA SKY SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 297,000 | 10,000 | 0.01 | 0.00 | 2013-08-12 | |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 556,000 | 10,000 | 0.02 | 0.00 | 2013-08-12 | |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 707,000 | 10,000 | 0.02 | 0.00 | 2013-08-12 | |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 98 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 99 | B01705 | HENIK SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 100 | B01212 | HENYEP SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 101 | B01550 | HUAYU SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2013-08-12 | |
| 102 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 103 | B01924 | LT SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 104 | B01709 | RPS INVESTMENT LTD | 551,000 | 10,000 | 0.02 | 0.00 | 2013-08-12 | |
| 105 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,075,000 | 10,000 | 0.03 | 0.00 | 2013-08-12 | |
| 106 | B01796 | SOO PEI SHAO & CO LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 107 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,413 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 109 | B01389 | ZHONGRONG PT SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 110 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2013-08-12 | |
| 111 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2013-08-12 | |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2013-08-12 | |
| 113 | B01783 | FREDDY CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-08-12 | |
| 114 | B01601 | CSC SECURITIES (HK) LTD | 439,000 | 3,000 | 0.01 | 0.00 | 2013-08-12 | |
| 115 | B01351 | WING FUNG SECURITIES LTD | 305,000 | 1,000 | 0.01 | 0.00 | 2013-08-12 | |
| 116 | B01741 | SINOMAX SECURITIES LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2013-08-12 | |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 415,000 | -4,000 | 0.01 | -0.00 | 2013-08-12 | |
| 118 | B01776 | AIF SECURITIES LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2013-08-12 | |
| 119 | B01559 | WISETRADE SECURITIES LTD | 156,000 | -8,000 | 0.00 | -0.00 | 2013-08-12 | |
| 120 | B01702 | BLACK MARBLE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,179,293 | -10,000 | 0.53 | -0.00 | 2013-08-12 | |
| 122 | B01666 | GLORY SUN SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 123 | B01433 | HING WAI ALLIED SECURITIES LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2013-08-12 | |
| 124 | B01421 | ONEPLATFORM SECURITIES LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 125 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 126 | B01458 | YICKO SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 127 | B01789 | HO FUNG SHARES INVESTMENT LTD | 224,205 | -15,000 | 0.01 | -0.00 | 2013-08-12 | |
| 128 | B01567 | PRIME SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2013-08-12 | |
| 129 | B01275 | SANFULL SECURITIES LTD | 347,000 | -20,000 | 0.01 | -0.00 | 2013-08-12 | |
| 130 | B01373 | CHRISTFUND SECURITIES LTD | 523,000 | -30,000 | 0.02 | -0.00 | 2013-08-12 | |
| 131 | B01209 | MASON SECURITIES LTD | 1,762,000 | -30,000 | 0.05 | -0.00 | 2013-08-12 | |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 1,119,000 | -30,000 | 0.03 | -0.00 | 2013-08-12 | |
| 133 | B01659 | CHEER UNION SECURITIES LTD | 89,000 | -40,000 | 0.00 | -0.00 | 2013-08-12 | |
| 134 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 115,000 | -44,000 | 0.00 | -0.00 | 2013-08-12 | |
| 135 | B01768 | WINTONE SECURITIES LTD | 137,000 | -48,000 | 0.00 | -0.00 | 2013-08-12 | |
| 136 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,397,000 | -50,000 | 0.04 | -0.00 | 2013-08-12 | |
| 137 | B01324 | FUNDERSTONE SECURITIES LTD | 1,448,000 | -50,000 | 0.04 | -0.00 | 2013-08-12 | |
| 138 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,834,000 | -73,000 | 0.24 | -0.00 | 2013-08-12 | |
| 139 | B01253 | STOCKWELL SECURITIES LTD | 1,432,000 | -80,000 | 0.04 | -0.00 | 2013-08-12 | |
| 140 | B01519 | GOOD HARVEST SECURITIES CO LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2013-08-12 | |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 12,103,000 | -100,000 | 0.37 | -0.00 | 2013-08-12 | |
| 142 | B01338 | EMPEROR SECURITIES LTD | 1,372,000 | -106,000 | 0.04 | -0.00 | 2013-08-12 | |
| 143 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,922,000 | -120,000 | 0.06 | -0.00 | 2013-08-12 | |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,675,000 | -133,000 | 0.11 | -0.00 | 2013-08-12 | |
| 145 | B01320 | LUEN FAT SECURITIES CO LTD | 1,989,000 | -142,000 | 0.06 | -0.00 | 2013-08-12 | |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,956,000 | -164,000 | 0.15 | -0.01 | 2013-08-12 | |
| 147 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,530,000 | -183,000 | 0.85 | -0.01 | 2013-08-12 | |
| 148 | B01615 | KAM FAI SECURITIES CO LTD | 158,000 | -200,000 | 0.00 | -0.01 | 2013-08-12 | |
| 149 | B01510 | ORIENTAL PATRON SECURITIES LTD | 32,000 | -200,000 | 0.00 | -0.01 | 2013-08-12 | |
| 150 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,646,000 | -255,000 | 0.14 | -0.01 | 2013-08-12 | |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 723,000 | -277,000 | 0.02 | -0.01 | 2013-08-12 | |
| 152 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,245,000 | -290,000 | 0.04 | -0.01 | 2013-08-12 | |
| 153 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | -300,000 | 0.00 | -0.01 | 2013-08-12 | |
| 154 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 25,000 | -300,000 | 0.00 | -0.01 | 2013-08-12 | |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,107,944 | -505,000 | 1.45 | -0.02 | 2013-08-12 | |
| 156 | C00074 | DEUTSCHE BANK AG | 23,589,376 | -1,999,447 | 0.73 | -0.06 | 2013-08-12 | |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,727,656 | -2,167,815 | 4.50 | -0.07 | 2013-08-12 | |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,808,754 | -2,179,738 | 18.68 | -0.07 | 2013-08-12 | |
| 159 | C00010 | CITIBANK N.A. | 243,272,251 | -3,105,000 | 7.51 | -0.10 | 2013-08-12 | |
| 159 | Total changed named holdings | 1,717,773,852 | 0 | 53.04 | 0.00 | |||
| 192 | Unchanged named holdings | 402,882,061 | 0 | 12.44 | 0.00 | |||
| 351 | Total named holdings | 2,120,655,913 | 0 | 65.48 | 0.00 | |||
| 93 | Unnamed Investor Participants | 2,051,000 | 0 | 0.06 | 0.00 | |||
| 444 | Total securities in CCASS | 2,122,706,913 | 0 | 65.55 | 0.00 | |||
| Securities not in CCASS | 1,115,840,987 | 0 | 34.45 | 0.00 | ||||
| Issued securities | 3,238,547,900 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 25,011,435 |
| Turnover | 57,129,474 |
| Average price | 2.284 |
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