China Evergrande Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03333 | 2009-11-05 | 2024-01-26 | 2025-08-25 |
CCASS holding changes from 2013-08-16 to 2013-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,635,955,215 | 19,675,340 | 10.20 | 0.12 | 2013-08-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,231,918,030 | 11,768,750 | 7.68 | 0.07 | 2013-08-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,852,032 | 7,442,000 | 0.25 | 0.05 | 2013-08-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,236,826 | 2,253,450 | 0.12 | 0.01 | 2013-08-19 | |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 2,138,002 | 2,138,002 | 0.01 | 0.01 | 2013-08-19 | |
| 6 | C00010 | CITIBANK N.A. | 218,173,463 | 1,349,450 | 1.36 | 0.01 | 2013-08-19 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,122,000 | 956,000 | 0.27 | 0.01 | 2013-08-19 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 6,042,000 | 850,000 | 0.04 | 0.01 | 2013-08-19 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,757,000 | 727,000 | 0.14 | 0.00 | 2013-08-19 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 18,151,256 | 697,875 | 0.11 | 0.00 | 2013-08-19 | |
| 11 | C00102 | MACQUARIE BANK LTD | 2,759,600 | 332,000 | 0.02 | 0.00 | 2013-08-19 | |
| 12 | B01708 | ROSA SECURITIES LTD | 2,207,000 | 300,000 | 0.01 | 0.00 | 2013-08-19 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 2,296,000 | 200,000 | 0.01 | 0.00 | 2013-08-19 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,650,000 | 175,000 | 0.03 | 0.00 | 2013-08-19 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,176,000 | 161,000 | 0.22 | 0.00 | 2013-08-19 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,562,000 | 134,000 | 0.03 | 0.00 | 2013-08-19 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,788,000 | 123,000 | 0.02 | 0.00 | 2013-08-19 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 4,327,346 | 120,000 | 0.03 | 0.00 | 2013-08-19 | |
| 19 | C00074 | DEUTSCHE BANK AG | 68,186,639 | 117,052 | 0.43 | 0.00 | 2013-08-19 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,646,000 | 110,000 | 0.01 | 0.00 | 2013-08-19 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 955,000 | 100,000 | 0.01 | 0.00 | 2013-08-19 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,714,860 | 90,000 | 0.25 | 0.00 | 2013-08-19 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,687,000 | 86,000 | 0.02 | 0.00 | 2013-08-19 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,394,000 | 84,000 | 0.01 | 0.00 | 2013-08-19 | |
| 25 | C00097 | ABN AMRO BANK N.V. | 6,229,504 | 64,000 | 0.04 | 0.00 | 2013-08-19 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 737,000 | 50,000 | 0.00 | 0.00 | 2013-08-19 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 638,000 | 40,000 | 0.00 | 0.00 | 2013-08-19 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,225,000 | 40,000 | 0.01 | 0.00 | 2013-08-19 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,034,000 | 39,000 | 0.03 | 0.00 | 2013-08-19 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 10,941,000 | 38,000 | 0.07 | 0.00 | 2013-08-19 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 28,265,000 | 28,000 | 0.18 | 0.00 | 2013-08-19 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,123,000 | 24,000 | 0.01 | 0.00 | 2013-08-19 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 188,000 | 24,000 | 0.00 | 0.00 | 2013-08-19 | |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 278,000 | 20,000 | 0.00 | 0.00 | 2013-08-19 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 256,000 | 20,000 | 0.00 | 0.00 | 2013-08-19 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,154,000 | 14,000 | 0.01 | 0.00 | 2013-08-19 | |
| 37 | C00091 | BANK OF SINGAPORE LTD | 1,101,000 | 11,000 | 0.01 | 0.00 | 2013-08-19 | |
| 38 | B01434 | BEEVEST SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-08-19 | |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2013-08-19 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 658,235 | 10,000 | 0.00 | 0.00 | 2013-08-19 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,847,000 | 10,000 | 0.02 | 0.00 | 2013-08-19 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,801,000 | 10,000 | 0.07 | 0.00 | 2013-08-19 | |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,010,000 | 10,000 | 0.09 | 0.00 | 2013-08-19 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 414,000 | 10,000 | 0.00 | 0.00 | 2013-08-19 | |
| 45 | B01290 | SPS SECURITIES LTD | 430,000 | 10,000 | 0.00 | 0.00 | 2013-08-19 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 243,000 | 10,000 | 0.00 | 0.00 | 2013-08-19 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 422,000 | 10,000 | 0.00 | 0.00 | 2013-08-19 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2013-08-19 | |
| 49 | B01558 | GOLD FUND SECURITIES CO LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2013-08-19 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 874,607 | 8,000 | 0.01 | 0.00 | 2013-08-19 | |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 11,614,000 | 5,000 | 0.07 | 0.00 | 2013-08-19 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,174,000 | 5,000 | 0.01 | 0.00 | 2013-08-19 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,015,000 | 4,000 | 0.01 | 0.00 | 2013-08-19 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 393,000 | 4,000 | 0.00 | 0.00 | 2013-08-19 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 1,666,000 | 3,000 | 0.01 | 0.00 | 2013-08-19 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,868,000 | 2,000 | 0.01 | 0.00 | 2013-08-19 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,058,000 | 1,000 | 0.02 | 0.00 | 2013-08-19 | |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 470,000 | -1,000 | 0.00 | -0.00 | 2013-08-19 | |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 349,000 | -2,000 | 0.00 | -0.00 | 2013-08-19 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 769,000 | -3,000 | 0.00 | -0.00 | 2013-08-19 | |
| 61 | B01296 | MONTGOMERY SECURITIES LTD | 95,000 | -3,000 | 0.00 | -0.00 | 2013-08-19 | |
| 62 | B01740 | WIN SECURITIES LTD | 1,595,000 | -4,000 | 0.01 | -0.00 | 2013-08-19 | |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2013-08-19 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,677,000 | -5,000 | 0.01 | -0.00 | 2013-08-19 | |
| 65 | B01401 | MEGABASE SECURITIES LTD | 500,000 | -5,000 | 0.00 | -0.00 | 2013-08-19 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,314,000 | -5,000 | 0.01 | -0.00 | 2013-08-19 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 454,000 | -5,000 | 0.00 | -0.00 | 2013-08-19 | |
| 68 | B01776 | AIF SECURITIES LTD | 322,000 | -6,000 | 0.00 | -0.00 | 2013-08-19 | |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 684,000 | -6,000 | 0.00 | -0.00 | 2013-08-19 | |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 309,000 | -6,000 | 0.00 | -0.00 | 2013-08-19 | |
| 71 | B01749 | TANG KEE SECURITIES LTD | 93,000 | -6,000 | 0.00 | -0.00 | 2013-08-19 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,291,000 | -6,000 | 0.01 | -0.00 | 2013-08-19 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,299,000 | -8,000 | 0.02 | -0.00 | 2013-08-19 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 23,548,918 | -9,000 | 0.15 | -0.00 | 2013-08-19 | |
| 75 | B01636 | BUSINESS SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2013-08-19 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 822,000 | -10,000 | 0.01 | -0.00 | 2013-08-19 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 3,391,000 | -10,000 | 0.02 | -0.00 | 2013-08-19 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2013-08-19 | |
| 79 | B01212 | HENYEP SECURITIES LTD | 319,000 | -10,000 | 0.00 | -0.00 | 2013-08-19 | |
| 80 | B01428 | HIP HING SECURITIES LTD | 377,000 | -10,000 | 0.00 | -0.00 | 2013-08-19 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 586,610 | -10,000 | 0.00 | -0.00 | 2013-08-19 | |
| 82 | B01457 | MARS SECURITIES CO LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2013-08-19 | |
| 83 | B01664 | ROOFER SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2013-08-19 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 2,221,000 | -10,000 | 0.01 | -0.00 | 2013-08-19 | |
| 85 | B01597 | TIMES SECURITIES CO LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2013-08-19 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 1,017,000 | -10,000 | 0.01 | -0.00 | 2013-08-19 | |
| 87 | B01458 | YICKO SECURITIES LTD | 958,000 | -10,000 | 0.01 | -0.00 | 2013-08-19 | |
| 88 | B01462 | MANGO FINANCIAL LTD | 218,000 | -15,000 | 0.00 | -0.00 | 2013-08-19 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 1,523,000 | -19,000 | 0.01 | -0.00 | 2013-08-19 | |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,208,000 | -19,000 | 0.01 | -0.00 | 2013-08-19 | |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 131,000 | -20,000 | 0.00 | -0.00 | 2013-08-19 | |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 1,717,000 | -20,000 | 0.01 | -0.00 | 2013-08-19 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 83,215,000 | -20,000 | 0.52 | -0.00 | 2013-08-19 | |
| 94 | B01372 | FIRST WORLDSEC SECURITIES LTD | 246,000 | -20,000 | 0.00 | -0.00 | 2013-08-19 | |
| 95 | B01661 | HERMES SECURITIES LTD | 341,000 | -20,000 | 0.00 | -0.00 | 2013-08-19 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,821,000 | -20,000 | 0.04 | -0.00 | 2013-08-19 | |
| 97 | B01275 | SANFULL SECURITIES LTD | 1,377,000 | -20,000 | 0.01 | -0.00 | 2013-08-19 | |
| 98 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2013-08-19 | |
| 99 | B01209 | MASON SECURITIES LTD | 4,847,000 | -28,000 | 0.03 | -0.00 | 2013-08-19 | |
| 100 | B01716 | ORIENT SECURITIES LTD | 310,000 | -30,000 | 0.00 | -0.00 | 2013-08-19 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,658,000 | -30,000 | 0.04 | -0.00 | 2013-08-19 | |
| 102 | B01427 | TSE'S SECURITIES LTD | 3,130,000 | -30,000 | 0.02 | -0.00 | 2013-08-19 | |
| 103 | B01909 | SHENG YUAN SECURITIES LTD | 25,000 | -33,000 | 0.00 | -0.00 | 2013-08-19 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,952,000 | -36,000 | 0.09 | -0.00 | 2013-08-19 | |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,134,000 | -40,000 | 0.01 | -0.00 | 2013-08-19 | |
| 106 | B01267 | WINFULL SECURITIES LTD | 667,000 | -40,000 | 0.00 | -0.00 | 2013-08-19 | |
| 107 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,116,000 | -50,000 | 0.01 | -0.00 | 2013-08-19 | |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,044,000 | -50,000 | 0.01 | -0.00 | 2013-08-19 | |
| 109 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 629,000 | -55,000 | 0.00 | -0.00 | 2013-08-19 | |
| 110 | B01857 | KAISA FINANCIAL GROUP CO LTD | 37,000 | -56,000 | 0.00 | -0.00 | 2013-08-19 | |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 208,000 | -60,000 | 0.00 | -0.00 | 2013-08-19 | |
| 112 | B01416 | VC BROKERAGE LTD | 1,997,000 | -60,000 | 0.01 | -0.00 | 2013-08-19 | |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 554,000 | -80,000 | 0.00 | -0.00 | 2013-08-19 | |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 3,624,099 | -84,000 | 0.02 | -0.00 | 2013-08-19 | |
| 115 | B01184 | QUAM SECURITIES LTD | 2,037,000 | -86,000 | 0.01 | -0.00 | 2013-08-19 | |
| 116 | B01556 | LUK FOOK SECURITIES (HK) LTD | 934,000 | -90,000 | 0.01 | -0.00 | 2013-08-19 | |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,614,000 | -93,000 | 0.01 | -0.00 | 2013-08-19 | |
| 118 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-08-19 | |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -100,000 | 0.00 | -0.00 | 2013-08-19 | |
| 120 | B01470 | HUNG SING SECURITIES LTD | 8,670,000 | -103,000 | 0.05 | -0.00 | 2013-08-19 | |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,182,000 | -104,000 | 0.05 | -0.00 | 2013-08-19 | |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 74,876,962 | -117,000 | 0.47 | -0.00 | 2013-08-19 | |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,721,000 | -124,000 | 0.04 | -0.00 | 2013-08-19 | |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 23,571,414 | -126,000 | 0.15 | -0.00 | 2013-08-19 | |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,301,000 | -130,000 | 0.11 | -0.00 | 2013-08-19 | |
| 126 | B01551 | YUE XIU SECURITIES CO LTD | 2,914,000 | -134,000 | 0.02 | -0.00 | 2013-08-19 | |
| 127 | B01938 | CHINA INDUSTRIAL SECURITIES | 793,000 | -140,000 | 0.00 | -0.00 | 2013-08-19 | |
| 128 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 209,000 | -156,000 | 0.00 | -0.00 | 2013-08-19 | |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,095,000 | -160,000 | 0.07 | -0.00 | 2013-08-19 | |
| 130 | B01732 | WINTECH SECURITIES LTD | 577,000 | -160,000 | 0.00 | -0.00 | 2013-08-19 | |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 14,905,000 | -185,000 | 0.09 | -0.00 | 2013-08-19 | |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,374,000 | -190,000 | 0.11 | -0.00 | 2013-08-19 | |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,937,000 | -210,000 | 0.12 | -0.00 | 2013-08-19 | |
| 134 | B01183 | CHONG HING SECURITIES LTD | 18,512,000 | -213,000 | 0.12 | -0.00 | 2013-08-19 | |
| 135 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,688,000 | -214,000 | 0.01 | -0.00 | 2013-08-19 | |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,091,000 | -230,000 | 0.27 | -0.00 | 2013-08-19 | |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,510,476 | -239,000 | 0.14 | -0.00 | 2013-08-19 | |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,875,000 | -282,000 | 0.60 | -0.00 | 2013-08-19 | |
| 139 | B01123 | HING WONG SECURITIES LTD | 625,000 | -300,000 | 0.00 | -0.00 | 2013-08-19 | |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,712,000 | -311,000 | 0.30 | -0.00 | 2013-08-19 | |
| 141 | B01438 | KINGSTON SECURITIES LTD | 1,228,000 | -320,000 | 0.01 | -0.00 | 2013-08-19 | |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,190,648 | -381,000 | 0.10 | -0.00 | 2013-08-19 | |
| 143 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,868,470 | -457,000 | 0.13 | -0.00 | 2013-08-19 | |
| 144 | B01284 | HANG SENG SECURITIES LTD | 164,972,044 | -604,000 | 1.03 | -0.00 | 2013-08-19 | |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,648,000 | -605,000 | 0.37 | -0.00 | 2013-08-19 | |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,581,000 | -787,000 | 0.64 | -0.00 | 2013-08-19 | |
| 147 | B01530 | FULLJET SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2013-08-19 | |
| 148 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,877,579 | -1,000,000 | 0.01 | -0.01 | 2013-08-19 | |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 4,167,000 | -1,063,000 | 0.03 | -0.01 | 2013-08-19 | |
| 150 | C00041 | OCBC BANK (HONG KONG) LTD | 34,812,000 | -1,094,000 | 0.22 | -0.01 | 2013-08-19 | |
| 151 | B01610 | KGI ASIA LTD | 21,480,000 | -1,472,000 | 0.13 | -0.01 | 2013-08-19 | |
| 152 | B01493 | YARDLEY SECURITIES LTD | 2,770,000 | -1,500,000 | 0.02 | -0.01 | 2013-08-19 | |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,449,966 | -1,902,000 | 0.23 | -0.01 | 2013-08-19 | |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,848,176 | -2,280,000 | 0.50 | -0.01 | 2013-08-19 | |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 418,116,375 | -2,871,000 | 2.61 | -0.02 | 2013-08-19 | |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,417,524 | -3,136,334 | 0.05 | -0.02 | 2013-08-19 | |
| 157 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 368,627,000 | -4,071,000 | 2.30 | -0.03 | 2013-08-19 | |
| 158 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,055,874 | -4,254,525 | 1.52 | -0.03 | 2013-08-19 | |
| 159 | B01130 | BOCI SECURITIES LTD | 538,453,000 | -4,406,000 | 3.36 | -0.03 | 2013-08-19 | |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,641,981 | -11,801,060 | 0.15 | -0.07 | 2013-08-19 | |
| 160 | Total changed named holdings | 6,297,532,731 | 60,000 | 39.28 | 0.00 | |||
| 242 | Unchanged named holdings | 96,211,502 | 0 | 0.60 | 0.00 | |||
| 402 | Total named holdings | 6,393,744,233 | 60,000 | 39.88 | 0.00 | |||
| 143 | Unnamed Investor Participants | 7,936,000 | -30,000 | 0.05 | -0.00 | |||
| 545 | Total securities in CCASS | 6,401,680,233 | 30,000 | 39.93 | 0.00 | |||
| Securities not in CCASS | 9,631,890,767 | -30,000 | 60.07 | -0.00 | ||||
| Issued securities | 16,033,571,000 | 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 | 2013-08-15 |
| Volume | 83,818,000 |
| Turnover | 288,809,435 |
| Average price | 3.446 |
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