China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
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 | C00074 | DEUTSCHE BANK AG | 287,988,641 | 26,550,292 | 4.98 | 0.46 | 2013-08-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,985,905,372 | 12,845,083 | 34.37 | 0.22 | 2013-08-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,400,738 | 11,199,477 | 9.35 | 0.19 | 2013-08-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,786,464 | 10,644,864 | 2.13 | 0.18 | 2013-08-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,010,519 | 7,320,500 | 1.63 | 0.13 | 2013-08-19 | |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 5,915,078 | 5,915,078 | 0.10 | 0.10 | 2013-08-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 537,503,028 | 5,649,922 | 9.30 | 0.10 | 2013-08-19 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,254,200 | 2,546,000 | 0.13 | 0.04 | 2013-08-19 | |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,840,300 | 2,300,000 | 0.08 | 0.04 | 2013-08-19 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 16,924,664 | 997,500 | 0.29 | 0.02 | 2013-08-19 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,062,157 | 828,380 | 0.10 | 0.01 | 2013-08-19 | |
| 12 | C00093 | BNP PARIBAS | 45,034,369 | 815,300 | 0.78 | 0.01 | 2013-08-19 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,799,200 | 764,000 | 0.41 | 0.01 | 2013-08-19 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,758,100 | 273,200 | 0.31 | 0.00 | 2013-08-19 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,604,297 | 164,400 | 0.27 | 0.00 | 2013-08-19 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,699,292 | 145,500 | 0.06 | 0.00 | 2013-08-19 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,547,400 | 108,000 | 0.58 | 0.00 | 2013-08-19 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,272,400 | 100,000 | 0.04 | 0.00 | 2013-08-19 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,943,500 | 82,300 | 0.43 | 0.00 | 2013-08-19 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,296,700 | 82,000 | 0.02 | 0.00 | 2013-08-19 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,148,000 | 69,800 | 0.14 | 0.00 | 2013-08-19 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,697,800 | 52,000 | 1.67 | 0.00 | 2013-08-19 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 162,300 | 50,000 | 0.00 | 0.00 | 2013-08-19 | |
| 24 | B01403 | QUEST STOCKBROKERS (HK) LTD | 114,600 | 46,000 | 0.00 | 0.00 | 2013-08-19 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 33,500 | 33,500 | 0.00 | 0.00 | 2013-08-19 | |
| 26 | B01184 | QUAM SECURITIES LTD | 1,954,500 | 32,000 | 0.03 | 0.00 | 2013-08-19 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 204,100 | 30,000 | 0.00 | 0.00 | 2013-08-19 | |
| 28 | B01930 | PRIME COURAGE SECURITIES CO LTD | 40,600 | 30,000 | 0.00 | 0.00 | 2013-08-19 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,242,420 | 21,000 | 0.04 | 0.00 | 2013-08-19 | |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 261,500 | 20,000 | 0.00 | 0.00 | 2013-08-19 | |
| 31 | B01280 | WING FAT SECURITIES LTD | 120,600 | 20,000 | 0.00 | 0.00 | 2013-08-19 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 105,800 | 16,000 | 0.00 | 0.00 | 2013-08-19 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,291,724 | 12,500 | 0.70 | 0.00 | 2013-08-19 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 120,500 | 11,500 | 0.00 | 0.00 | 2013-08-19 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,646,400 | 11,000 | 0.05 | 0.00 | 2013-08-19 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 156,900 | 10,000 | 0.00 | 0.00 | 2013-08-19 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 161,050 | 10,000 | 0.00 | 0.00 | 2013-08-19 | |
| 38 | B01567 | PRIME SECURITIES LTD | 227,000 | 10,000 | 0.00 | 0.00 | 2013-08-19 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 132,300 | 10,000 | 0.00 | 0.00 | 2013-08-19 | |
| 40 | B01604 | WANHAI SECURITIES (HK) LTD | 50,600 | 10,000 | 0.00 | 0.00 | 2013-08-19 | |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 87,700 | 8,000 | 0.00 | 0.00 | 2013-08-19 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,200 | 7,000 | 0.00 | 0.00 | 2013-08-19 | |
| 43 | C00091 | BANK OF SINGAPORE LTD | 8,372,900 | 6,800 | 0.14 | 0.00 | 2013-08-19 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 416,300 | 5,000 | 0.01 | 0.00 | 2013-08-19 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 45,400 | 5,000 | 0.00 | 0.00 | 2013-08-19 | |
| 46 | B01609 | WILBY SECURITIES LTD | 19,100 | 5,000 | 0.00 | 0.00 | 2013-08-19 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,400 | 4,000 | 0.00 | 0.00 | 2013-08-19 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 194,600 | 4,000 | 0.00 | 0.00 | 2013-08-19 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 186,593 | 3,000 | 0.00 | 0.00 | 2013-08-19 | |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 144,000 | 3,000 | 0.00 | 0.00 | 2013-08-19 | |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,600 | 1,800 | 0.00 | 0.00 | 2013-08-19 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 96,635 | 1,000 | 0.00 | 0.00 | 2013-08-19 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 206,300 | 1,000 | 0.00 | 0.00 | 2013-08-19 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,800 | -600 | 0.00 | -0.00 | 2013-08-19 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,277,000 | -1,500 | 0.47 | -0.00 | 2013-08-19 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 330,300 | -1,500 | 0.01 | -0.00 | 2013-08-19 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 196,000 | -1,800 | 0.00 | -0.00 | 2013-08-19 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 411,000 | -2,000 | 0.01 | -0.00 | 2013-08-19 | |
| 59 | B01469 | KAISER SECURITIES LTD | 12,900 | -2,000 | 0.00 | -0.00 | 2013-08-19 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,700 | -2,000 | 0.00 | -0.00 | 2013-08-19 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 656,200 | -2,000 | 0.01 | -0.00 | 2013-08-19 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 1,947,700 | -3,500 | 0.03 | -0.00 | 2013-08-19 | |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-19 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 609,300 | -4,000 | 0.01 | -0.00 | 2013-08-19 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,300 | -4,000 | 0.00 | -0.00 | 2013-08-19 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 416,600 | -4,000 | 0.01 | -0.00 | 2013-08-19 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 129,300 | -4,000 | 0.00 | -0.00 | 2013-08-19 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 846,000 | -4,800 | 0.01 | -0.00 | 2013-08-19 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 330,400 | -5,000 | 0.01 | -0.00 | 2013-08-19 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,116,000 | -5,000 | 0.05 | -0.00 | 2013-08-19 | |
| 71 | B01651 | MING HON SECURITIES LTD | 32,600 | -5,000 | 0.00 | -0.00 | 2013-08-19 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 134,700 | -5,000 | 0.00 | -0.00 | 2013-08-19 | |
| 73 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 692,000 | -5,000 | 0.01 | -0.00 | 2013-08-19 | |
| 74 | B01576 | SIU ON SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2013-08-19 | |
| 75 | B01646 | TAI NING STOCK CO LTD | 79,400 | -5,000 | 0.00 | -0.00 | 2013-08-19 | |
| 76 | B01458 | YICKO SECURITIES LTD | 207,300 | -5,000 | 0.00 | -0.00 | 2013-08-19 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,914,836 | -5,500 | 0.21 | -0.00 | 2013-08-19 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 9,113,367 | -5,600 | 0.16 | -0.00 | 2013-08-19 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 397,965 | -5,600 | 0.01 | -0.00 | 2013-08-19 | |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 196,400 | -6,000 | 0.00 | -0.00 | 2013-08-19 | |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 155,700 | -6,500 | 0.00 | -0.00 | 2013-08-19 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 4,177,496 | -7,500 | 0.07 | -0.00 | 2013-08-19 | |
| 83 | B01209 | MASON SECURITIES LTD | 1,624,200 | -9,500 | 0.03 | -0.00 | 2013-08-19 | |
| 84 | B01460 | BERICH BROKERAGE LTD | 126,100 | -10,000 | 0.00 | -0.00 | 2013-08-19 | |
| 85 | B01702 | BLACK MARBLE SECURITIES LTD | 75,800 | -10,000 | 0.00 | -0.00 | 2013-08-19 | |
| 86 | B01558 | GOLD FUND SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2013-08-19 | |
| 87 | B01705 | HENIK SECURITIES LTD | 104,300 | -10,000 | 0.00 | -0.00 | 2013-08-19 | |
| 88 | B01661 | HERMES SECURITIES LTD | 18,600 | -10,000 | 0.00 | -0.00 | 2013-08-19 | |
| 89 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 417,800 | -10,000 | 0.01 | -0.00 | 2013-08-19 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,295,600 | -10,000 | 0.02 | -0.00 | 2013-08-19 | |
| 91 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 194,500 | -10,000 | 0.00 | -0.00 | 2013-08-19 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 212,200 | -10,000 | 0.00 | -0.00 | 2013-08-19 | |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 391,800 | -10,000 | 0.01 | -0.00 | 2013-08-19 | |
| 94 | B01740 | WIN SECURITIES LTD | 2,000,000 | -10,000 | 0.03 | -0.00 | 2013-08-19 | |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 1,023,600 | -10,000 | 0.02 | -0.00 | 2013-08-19 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,018,000 | -11,200 | 0.05 | -0.00 | 2013-08-19 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 806,378 | -12,000 | 0.01 | -0.00 | 2013-08-19 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 991,600 | -12,200 | 0.02 | -0.00 | 2013-08-19 | |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 579,700 | -15,000 | 0.01 | -0.00 | 2013-08-19 | |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 414,200 | -15,000 | 0.01 | -0.00 | 2013-08-19 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 601,081 | -15,192 | 0.01 | -0.00 | 2013-08-19 | |
| 102 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,039,600 | -17,500 | 0.12 | -0.00 | 2013-08-19 | |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,316,500 | -18,000 | 0.02 | -0.00 | 2013-08-19 | |
| 104 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,700 | -20,000 | 0.00 | -0.00 | 2013-08-19 | |
| 105 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,200 | -20,000 | 0.00 | -0.00 | 2013-08-19 | |
| 106 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,670,300 | -20,000 | 0.05 | -0.00 | 2013-08-19 | |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 197,900 | -25,000 | 0.00 | -0.00 | 2013-08-19 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 6,031,900 | -26,500 | 0.10 | -0.00 | 2013-08-19 | |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 297,200 | -30,000 | 0.01 | -0.00 | 2013-08-19 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 11,671,500 | -30,200 | 0.20 | -0.00 | 2013-08-19 | |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 601,600 | -32,000 | 0.01 | -0.00 | 2013-08-19 | |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,618,100 | -36,500 | 0.08 | -0.00 | 2013-08-19 | |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,473,200 | -37,000 | 0.03 | -0.00 | 2013-08-19 | |
| 114 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 219,500 | -40,000 | 0.00 | -0.00 | 2013-08-19 | |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,997,700 | -41,000 | 0.28 | -0.00 | 2013-08-19 | |
| 116 | B01606 | EWARTON SECURITIES LTD | 46,400 | -51,000 | 0.00 | -0.00 | 2013-08-19 | |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,534,700 | -56,000 | 0.08 | -0.00 | 2013-08-19 | |
| 118 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,099,400 | -56,000 | 0.02 | -0.00 | 2013-08-19 | |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 369,700 | -57,500 | 0.01 | -0.00 | 2013-08-19 | |
| 120 | C00012 | DAH SING BANK LTD | 1,612,400 | -69,000 | 0.03 | -0.00 | 2013-08-19 | |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 811,700 | -74,000 | 0.01 | -0.00 | 2013-08-19 | |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,646,200 | -93,600 | 0.22 | -0.00 | 2013-08-19 | |
| 123 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,100 | -100,000 | 0.00 | -0.00 | 2013-08-19 | |
| 124 | B01438 | KINGSTON SECURITIES LTD | 319,200 | -108,000 | 0.01 | -0.00 | 2013-08-19 | |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 426,200 | -110,000 | 0.01 | -0.00 | 2013-08-19 | |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,518,200 | -123,500 | 0.13 | -0.00 | 2013-08-19 | |
| 127 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,313,500 | -125,000 | 0.06 | -0.00 | 2013-08-19 | |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 5,141,700 | -131,000 | 0.09 | -0.00 | 2013-08-19 | |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,510,700 | -133,600 | 0.04 | -0.00 | 2013-08-19 | |
| 130 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 711,100 | -160,000 | 0.01 | -0.00 | 2013-08-19 | |
| 131 | B01253 | STOCKWELL SECURITIES LTD | 133,900 | -160,000 | 0.00 | -0.00 | 2013-08-19 | |
| 132 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,959,200 | -165,500 | 0.14 | -0.00 | 2013-08-19 | |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,110,100 | -171,300 | 0.31 | -0.00 | 2013-08-19 | |
| 134 | B01351 | WING FUNG SECURITIES LTD | 274,500 | -177,500 | 0.00 | -0.00 | 2013-08-19 | |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,124,140 | -181,000 | 0.31 | -0.00 | 2013-08-19 | |
| 136 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,911,000 | -203,500 | 0.21 | -0.00 | 2013-08-19 | |
| 137 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,019,700 | -221,500 | 0.05 | -0.00 | 2013-08-19 | |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 13,131,400 | -230,000 | 0.23 | -0.00 | 2013-08-19 | |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,643,600 | -235,500 | 0.27 | -0.00 | 2013-08-19 | |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,924,400 | -243,000 | 0.26 | -0.00 | 2013-08-19 | |
| 141 | B01284 | HANG SENG SECURITIES LTD | 27,064,420 | -263,200 | 0.47 | -0.00 | 2013-08-19 | |
| 142 | B01610 | KGI ASIA LTD | 11,226,600 | -294,000 | 0.19 | -0.01 | 2013-08-19 | |
| 143 | B01338 | EMPEROR SECURITIES LTD | 9,993,200 | -296,000 | 0.17 | -0.01 | 2013-08-19 | |
| 144 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,598,456 | -397,400 | 1.10 | -0.01 | 2013-08-19 | |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 35,922,707 | -427,500 | 0.62 | -0.01 | 2013-08-19 | |
| 146 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 519,400 | -500,000 | 0.01 | -0.01 | 2013-08-19 | |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,063,420 | -556,000 | 0.55 | -0.01 | 2013-08-19 | |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,130,400 | -622,100 | 0.87 | -0.01 | 2013-08-19 | |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,627,700 | -695,000 | 1.07 | -0.01 | 2013-08-19 | |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,472,072 | -718,200 | 0.42 | -0.01 | 2013-08-19 | |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,923,200 | -802,200 | 0.19 | -0.01 | 2013-08-19 | |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,514,000 | -862,000 | 2.52 | -0.01 | 2013-08-19 | |
| 153 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 747,900 | -1,008,000 | 0.01 | -0.02 | 2013-08-19 | |
| 154 | B01130 | BOCI SECURITIES LTD | 126,135,308 | -1,057,900 | 2.18 | -0.02 | 2013-08-19 | |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 16,083,700 | -1,298,800 | 0.28 | -0.02 | 2013-08-19 | |
| 156 | C00102 | MACQUARIE BANK LTD | 12,572,257 | -1,675,500 | 0.22 | -0.03 | 2013-08-19 | |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,947,861 | 0.00 | -0.05 | 2013-08-19 | |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,114,529 | -3,852,700 | 4.38 | -0.07 | 2013-08-19 | |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,546,638 | -6,564,554 | 1.01 | -0.11 | 2013-08-19 | |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,164,500 | -10,395,000 | 0.70 | -0.18 | 2013-08-19 | |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,120,073 | -10,498,813 | 0.95 | -0.18 | 2013-08-19 | |
| 162 | C00010 | CITIBANK N.A. | 293,718,404 | -17,528,436 | 5.08 | -0.30 | 2013-08-19 | |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,307,697 | -22,402,240 | 1.15 | -0.39 | 2013-08-19 | |
| 163 | Total changed named holdings | 5,611,363,685 | 69,100 | 97.12 | 0.00 | |||
| 266 | Unchanged named holdings | 126,467,341 | 0 | 2.19 | 0.00 | |||
| 429 | Total named holdings | 5,737,831,026 | 69,100 | 99.31 | 0.00 | |||
| 576 | Unnamed Investor Participants | 4,025,200 | -53,000 | 0.07 | -0.00 | |||
| 1,005 | Total securities in CCASS | 5,741,856,226 | 16,100 | 99.37 | 0.00 | |||
| Securities not in CCASS | 36,126,614 | -16,100 | 0.63 | -0.00 | ||||
| Issued securities | 5,777,982,840 | 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 | 197,401,154 |
| Turnover | 1,712,215,812 |
| Average price | 8.674 |
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