LI & FUNG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00494 | 1992-07-01 | 2020-05-15 | 2020-05-28 |
CCASS holding changes from 2013-08-23 to 2013-08-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,169,665,398 | 17,557,400 | 13.99 | 0.21 | 2013-08-26 | |
| 2 | C00093 | BNP PARIBAS | 221,726,334 | 2,034,000 | 2.65 | 0.02 | 2013-08-26 | |
| 3 | C00102 | MACQUARIE BANK LTD | 6,634,857 | 1,681,100 | 0.08 | 0.02 | 2013-08-26 | |
| 4 | C00010 | CITIBANK N.A. | 512,076,885 | 1,415,069 | 6.13 | 0.02 | 2013-08-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,509,316,577 | 1,236,326 | 18.05 | 0.01 | 2013-08-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,781,447 | 359,000 | 0.30 | 0.00 | 2013-08-26 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,619,701 | 314,000 | 0.02 | 0.00 | 2013-08-26 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,437,600 | 312,000 | 0.02 | 0.00 | 2013-08-26 | |
| 9 | B01610 | KGI ASIA LTD | 3,527,262 | 268,000 | 0.04 | 0.00 | 2013-08-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,014,842 | 228,000 | 0.02 | 0.00 | 2013-08-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,894,119 | 190,505 | 0.19 | 0.00 | 2013-08-26 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,135,000 | 140,000 | 0.05 | 0.00 | 2013-08-26 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 288,000 | 130,000 | 0.00 | 0.00 | 2013-08-26 | |
| 14 | C00091 | BANK OF SINGAPORE LTD | 3,079,223 | 78,000 | 0.04 | 0.00 | 2013-08-26 | |
| 15 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-26 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 120,000 | 38,000 | 0.00 | 0.00 | 2013-08-26 | |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2013-08-26 | |
| 18 | B01184 | QUAM SECURITIES LTD | 626,000 | 18,000 | 0.01 | 0.00 | 2013-08-26 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 16,000 | 0.00 | 0.00 | 2013-08-26 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 323,500 | 12,000 | 0.00 | 0.00 | 2013-08-26 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 310,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2013-08-26 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-08-26 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 676,000 | 6,000 | 0.01 | 0.00 | 2013-08-26 | |
| 25 | B01416 | VC BROKERAGE LTD | 1,272,000 | 6,000 | 0.02 | 0.00 | 2013-08-26 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-08-26 | |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2013-08-26 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2013-08-26 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,168,000 | 2,000 | 0.01 | 0.00 | 2013-08-26 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-08-26 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2013-08-26 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-08-26 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 143,628 | -21 | 0.00 | -0.00 | 2013-08-26 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 110,247 | -1,160 | 0.00 | -0.00 | 2013-08-26 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,581,385 | -2,000 | 0.02 | -0.00 | 2013-08-26 | |
| 36 | B01859 | CLC SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-08-26 | |
| 37 | B01705 | HENIK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-08-26 | |
| 38 | B01440 | HOU TAK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-26 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 110,400 | -2,000 | 0.00 | -0.00 | 2013-08-26 | |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-08-26 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2013-08-26 | |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 106,400 | -2,000 | 0.00 | -0.00 | 2013-08-26 | |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-26 | |
| 44 | B01290 | SPS SECURITIES LTD | 136,500 | -2,000 | 0.00 | -0.00 | 2013-08-26 | |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 234,000 | -2,000 | 0.00 | -0.00 | 2013-08-26 | |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 788,000 | -2,000 | 0.01 | -0.00 | 2013-08-26 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 84,800 | -2,000 | 0.00 | -0.00 | 2013-08-26 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2013-08-26 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-08-26 | |
| 50 | B01665 | WINSOME STOCK CO LTD | 11,850 | -2,000 | 0.00 | -0.00 | 2013-08-26 | |
| 51 | B01458 | YICKO SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-08-26 | |
| 52 | B01925 | BMI SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-26 | |
| 53 | B01941 | CENTALINE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2013-08-26 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,000 | -4,000 | 0.00 | -0.00 | 2013-08-26 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-08-26 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 485,500 | -4,000 | 0.01 | -0.00 | 2013-08-26 | |
| 57 | B01385 | FAIRWIN BROKING LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-08-26 | |
| 58 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-08-26 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,112 | -4,000 | 0.00 | -0.00 | 2013-08-26 | |
| 60 | B01492 | KAM WAH SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2013-08-26 | |
| 61 | B01209 | MASON SECURITIES LTD | 566,620 | -4,000 | 0.01 | -0.00 | 2013-08-26 | |
| 62 | B01567 | PRIME SECURITIES LTD | 80,002 | -4,000 | 0.00 | -0.00 | 2013-08-26 | |
| 63 | B01127 | REORIENT FINANCIAL MARKETS LTD | 162,000 | -4,000 | 0.00 | -0.00 | 2013-08-26 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 424,990 | -4,000 | 0.01 | -0.00 | 2013-08-26 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 324,000 | -4,000 | 0.00 | -0.00 | 2013-08-26 | |
| 66 | B01749 | TANG KEE SECURITIES LTD | 86,800 | -4,000 | 0.00 | -0.00 | 2013-08-26 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2013-08-26 | |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2013-08-26 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 341,140 | -4,000 | 0.00 | -0.00 | 2013-08-26 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 269,426 | -4,000 | 0.00 | -0.00 | 2013-08-26 | |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-08-26 | |
| 72 | B01636 | BUSINESS SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-08-26 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 134,800 | -6,000 | 0.00 | -0.00 | 2013-08-26 | |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2013-08-26 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,370,400 | -6,000 | 0.02 | -0.00 | 2013-08-26 | |
| 76 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2013-08-26 | |
| 77 | B01740 | WIN SECURITIES LTD | 3,155,600 | -6,000 | 0.04 | -0.00 | 2013-08-26 | |
| 78 | B01130 | BOCI SECURITIES LTD | 9,456,867 | -8,000 | 0.11 | -0.00 | 2013-08-26 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 589,200 | -8,000 | 0.01 | -0.00 | 2013-08-26 | |
| 80 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-08-26 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 818,800 | -8,000 | 0.01 | -0.00 | 2013-08-26 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -8,000 | 0.00 | -0.00 | 2013-08-26 | |
| 83 | B01483 | BULLISH SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 86 | B01450 | DL BROKERAGE LTD | 228,400 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 89 | B01212 | HENYEP SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 91 | B01428 | HIP HING SECURITIES LTD | 102,400 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 92 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 93 | B01362 | JOSPA INVESTMENT CO LTD | 718,400 | -10,000 | 0.01 | -0.00 | 2013-08-26 | |
| 94 | B01566 | K.K.M. SECURITIES LTD | 50,560 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,400 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 99 | B01922 | SUN SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 100 | B01267 | WINFULL SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 101 | B01351 | WING FUNG SECURITIES LTD | 331,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 102 | B01443 | YING WAH SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 906,000 | -10,000 | 0.01 | -0.00 | 2013-08-26 | |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 173,200 | -12,000 | 0.00 | -0.00 | 2013-08-26 | |
| 105 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2013-08-26 | |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | -12,000 | 0.00 | -0.00 | 2013-08-26 | |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | -14,000 | 0.00 | -0.00 | 2013-08-26 | |
| 108 | B01660 | GRANSING SECURITIES CO., LIMITED | 38,000 | -14,000 | 0.00 | -0.00 | 2013-08-26 | |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,000 | -16,000 | 0.01 | -0.00 | 2013-08-26 | |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 436,000 | -16,000 | 0.01 | -0.00 | 2013-08-26 | |
| 111 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 166,000 | -16,000 | 0.00 | -0.00 | 2013-08-26 | |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290,402 | -17,000 | 0.00 | -0.00 | 2013-08-26 | |
| 113 | B01260 | LAMTEX SECURITIES LTD | 156,000 | -18,000 | 0.00 | -0.00 | 2013-08-26 | |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,937,440 | -18,000 | 0.02 | -0.00 | 2013-08-26 | |
| 115 | C00097 | ABN AMRO BANK N.V. | 1,612,671 | -20,000 | 0.02 | -0.00 | 2013-08-26 | |
| 116 | B01776 | AIF SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-08-26 | |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,006,560 | -20,000 | 0.01 | -0.00 | 2013-08-26 | |
| 118 | B01868 | JIMEI SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-08-26 | |
| 119 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2013-08-26 | |
| 120 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 496,000 | -20,000 | 0.01 | -0.00 | 2013-08-26 | |
| 121 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 334,000 | -20,000 | 0.00 | -0.00 | 2013-08-26 | |
| 122 | B01298 | GET NICE SECURITIES LTD | 357,360 | -22,000 | 0.00 | -0.00 | 2013-08-26 | |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,042,502 | -24,000 | 0.10 | -0.00 | 2013-08-26 | |
| 124 | B01550 | HUAYU SECURITIES LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2013-08-26 | |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2013-08-26 | |
| 126 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -26,000 | 0.00 | -0.00 | 2013-08-26 | |
| 127 | B01123 | HING WONG SECURITIES LTD | 166,000 | -28,000 | 0.00 | -0.00 | 2013-08-26 | |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 523,238 | -28,000 | 0.01 | -0.00 | 2013-08-26 | |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 543,640 | -30,000 | 0.01 | -0.00 | 2013-08-26 | |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 492,400 | -32,000 | 0.01 | -0.00 | 2013-08-26 | |
| 131 | B01150 | MTF SECURITIES LTD | 230,000 | -32,000 | 0.00 | -0.00 | 2013-08-26 | |
| 132 | B01294 | CS WEALTH SECURITIES LTD | 1,196,560 | -34,000 | 0.01 | -0.00 | 2013-08-26 | |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,452,399 | -36,000 | 0.05 | -0.00 | 2013-08-26 | |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,052,590 | -38,000 | 0.01 | -0.00 | 2013-08-26 | |
| 135 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 178,000 | -38,000 | 0.00 | -0.00 | 2013-08-26 | |
| 136 | B01695 | DAH SING SECURITIES LTD | 2,104,330 | -38,237 | 0.03 | -0.00 | 2013-08-26 | |
| 137 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2013-08-26 | |
| 138 | B01338 | EMPEROR SECURITIES LTD | 324,000 | -42,000 | 0.00 | -0.00 | 2013-08-26 | |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,850 | -48,000 | 0.00 | -0.00 | 2013-08-26 | |
| 140 | B01470 | HUNG SING SECURITIES LTD | 58,000 | -52,000 | 0.00 | -0.00 | 2013-08-26 | |
| 141 | B01121 | SG SECURITIES (HK) LTD | 2,379,483 | -56,000 | 0.03 | -0.00 | 2013-08-26 | |
| 142 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 316,976 | -56,000 | 0.00 | -0.00 | 2013-08-26 | |
| 143 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,581,870 | -56,000 | 0.02 | -0.00 | 2013-08-26 | |
| 144 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 457,749 | -68,235 | 0.01 | -0.00 | 2013-08-26 | |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,234,128 | -72,000 | 0.06 | -0.00 | 2013-08-26 | |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 2,060,941 | -100,000 | 0.02 | -0.00 | 2013-08-26 | |
| 147 | B01213 | MONEYMORE SECURITIES LTD | 116,000 | -102,000 | 0.00 | -0.00 | 2013-08-26 | |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,121,664 | -110,000 | 0.05 | -0.00 | 2013-08-26 | |
| 149 | C00041 | OCBC BANK (HONG KONG) LTD | 5,805,400 | -120,000 | 0.07 | -0.00 | 2013-08-26 | |
| 150 | B01183 | CHONG HING SECURITIES LTD | 3,309,170 | -138,000 | 0.04 | -0.00 | 2013-08-26 | |
| 151 | B01815 | T & F EQUITIES LTD | 348,000 | -146,000 | 0.00 | -0.00 | 2013-08-26 | |
| 152 | C00015 | DBS BANK (HONG KONG) LTD | 5,452,590 | -154,000 | 0.07 | -0.00 | 2013-08-26 | |
| 153 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,814,554 | -162,000 | 0.03 | -0.00 | 2013-08-26 | |
| 154 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,883,863 | -172,000 | 0.03 | -0.00 | 2013-08-26 | |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,833,682 | -198,000 | 0.08 | -0.00 | 2013-08-26 | |
| 156 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,143,200 | -230,000 | 0.09 | -0.00 | 2013-08-26 | |
| 157 | B01118 | EAST ASIA SECURITIES CO LTD | 4,894,601 | -236,000 | 0.06 | -0.00 | 2013-08-26 | |
| 158 | C00003 | THE BANK OF EAST ASIA LTD | 3,111,362 | -270,893 | 0.04 | -0.00 | 2013-08-26 | |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,241,100 | -403,088 | 0.22 | -0.00 | 2013-08-26 | |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,809,548 | -514,000 | 0.08 | -0.01 | 2013-08-26 | |
| 161 | B01078 | STANDARD CHARTERED SECURITIES | 7,063,860 | -564,000 | 0.08 | -0.01 | 2013-08-26 | |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,516,445 | -617,120 | 1.73 | -0.01 | 2013-08-26 | |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,406,464 | -658,000 | 0.50 | -0.01 | 2013-08-26 | |
| 164 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,641,750 | -760,000 | 0.04 | -0.01 | 2013-08-26 | |
| 165 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,436,338 | -898,000 | 0.07 | -0.01 | 2013-08-26 | |
| 166 | B01161 | UBS SECURITIES HONG KONG LTD | 143,793 | -931,229 | 0.00 | -0.01 | 2013-08-26 | |
| 167 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,664,567 | -966,000 | 0.04 | -0.01 | 2013-08-26 | |
| 168 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,013,735 | -1,293,726 | 0.63 | -0.02 | 2013-08-26 | |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,449,783 | -1,822,000 | 0.69 | -0.02 | 2013-08-26 | |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,703,707 | -2,618,180 | 0.10 | -0.03 | 2013-08-26 | |
| 171 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,562,430,794 | -4,764,364 | 18.69 | -0.06 | 2013-08-26 | |
| 172 | C00074 | DEUTSCHE BANK AG | 27,160,223 | -5,550,147 | 0.32 | -0.07 | 2013-08-26 | |
| 172 | Total changed named holdings | 5,534,472,854 | -2,000 | 66.20 | -0.00 | |||
| 202 | Unchanged named holdings | 66,183,709 | 0 | 0.79 | 0.00 | |||
| 374 | Total named holdings | 5,600,656,563 | -2,000 | 66.99 | 0.00 | |||
| 127 | Unnamed Investor Participants | 22,796,306 | 0 | 0.27 | 0.00 | |||
| 501 | Total securities in CCASS | 5,623,452,869 | -2,000 | 67.26 | -0.00 | |||
| Securities not in CCASS | 2,736,945,437 | 2,000 | 32.74 | 0.00 | ||||
| Issued securities | 8,360,398,306 | 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 | 2013-08-22 |
| Volume | 61,122,822 |
| Turnover | 732,225,259 |
| Average price | 11.980 |
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