Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | C00010 | CITIBANK N.A. | 7,895,084,898 | 68,565,133 | 9.10 | 0.08 | 2013-09-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,099,178,121 | 58,619,455 | 16.24 | 0.07 | 2013-09-27 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,528,797,269 | 51,574,145 | 1.76 | 0.06 | 2013-09-27 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,723,043 | 49,462,050 | 0.16 | 0.06 | 2013-09-27 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,750,706 | 7,353,000 | 0.14 | 0.01 | 2013-09-27 | |
| 6 | C00102 | MACQUARIE BANK LTD | 8,696,299 | 7,286,700 | 0.01 | 0.01 | 2013-09-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,758,221,215 | 6,741,192 | 22.76 | 0.01 | 2013-09-27 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,973,791 | 3,263,000 | 0.01 | 0.00 | 2013-09-27 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,964,687 | 688,550 | 0.11 | 0.00 | 2013-09-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,058,517 | 375,000 | 0.04 | 0.00 | 2013-09-27 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 236,000 | 236,000 | 0.00 | 0.00 | 2013-09-27 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,438,305 | 106,000 | 0.03 | 0.00 | 2013-09-27 | |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,609,269 | 30,000 | 0.00 | 0.00 | 2013-09-27 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 20,817,819 | 18,550 | 0.02 | 0.00 | 2013-09-27 | |
| 15 | B01831 | NERICO BROTHERS LTD | 1,343,229 | 15,000 | 0.00 | 0.00 | 2013-09-27 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 1,795,159 | 10,000 | 0.00 | 0.00 | 2013-09-27 | |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 3,069,730 | 10,000 | 0.00 | 0.00 | 2013-09-27 | |
| 18 | C00018 | HANG SENG BANK LTD | 609,320,547 | 9,090 | 0.70 | 0.00 | 2013-09-27 | |
| 19 | B01799 | THE BRIGHT SECURITIES LTD | 7,316 | 7,316 | 0.00 | 0.00 | 2013-09-27 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,001,371 | 5,000 | 0.00 | 0.00 | 2013-09-27 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,497,425 | 4,000 | 0.03 | 0.00 | 2013-09-27 | |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 673,033 | 2,000 | 0.00 | 0.00 | 2013-09-27 | |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-09-27 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,378,832 | 301 | 0.00 | 0.00 | 2013-09-27 | |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 1,734,930 | -1,045 | 0.00 | -0.00 | 2013-09-27 | |
| 26 | B01684 | WANG ON SECURITIES LTD | 1,398,464 | -1,045 | 0.00 | -0.00 | 2013-09-27 | |
| 27 | B01569 | TANG PING KONG LTD | 872,271 | -1,049 | 0.00 | -0.00 | 2013-09-27 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,535,636 | -2,000 | 0.01 | -0.00 | 2013-09-27 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 1,172,518 | -2,509 | 0.00 | -0.00 | 2013-09-27 | |
| 30 | C00097 | ABN AMRO BANK N.V. | 89,135,159 | -3,000 | 0.10 | -0.00 | 2013-09-27 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,404,619 | -4,000 | 0.00 | -0.00 | 2013-09-27 | |
| 32 | B01740 | WIN SECURITIES LTD | 7,125,777 | -4,000 | 0.01 | -0.00 | 2013-09-27 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,420,405 | -5,000 | 0.00 | -0.00 | 2013-09-27 | |
| 34 | B01522 | CHUANGS & CO LTD | 510,805 | -5,000 | 0.00 | -0.00 | 2013-09-27 | |
| 35 | B01783 | FREDDY CO LTD | 513,517 | -5,000 | 0.00 | -0.00 | 2013-09-27 | |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,209,975 | -5,000 | 0.00 | -0.00 | 2013-09-27 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 1,395,010 | -5,000 | 0.00 | -0.00 | 2013-09-27 | |
| 38 | B01709 | RPS INVESTMENT LTD | 547,813 | -5,000 | 0.00 | -0.00 | 2013-09-27 | |
| 39 | B01665 | WINSOME STOCK CO LTD | 972,488 | -5,000 | 0.00 | -0.00 | 2013-09-27 | |
| 40 | B01559 | WISETRADE SECURITIES LTD | 1,427,883 | -5,000 | 0.00 | -0.00 | 2013-09-27 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,177,147 | -5,954 | 0.03 | -0.00 | 2013-09-27 | |
| 42 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 486,122 | -6,000 | 0.00 | -0.00 | 2013-09-27 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 4,055,582 | -6,000 | 0.00 | -0.00 | 2013-09-27 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 913 | -6,372 | 0.00 | -0.00 | 2013-09-27 | |
| 45 | B01426 | YEE FAT SECURITIES CO LTD | 189,105 | -7,000 | 0.00 | -0.00 | 2013-09-27 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,682,591 | -7,849 | 0.01 | -0.00 | 2013-09-27 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,136,559 | -8,000 | 0.00 | -0.00 | 2013-09-27 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 1,731,913 | -8,000 | 0.00 | -0.00 | 2013-09-27 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,048,000 | -8,000 | 0.01 | -0.00 | 2013-09-27 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 1,986,886 | -9,000 | 0.00 | -0.00 | 2013-09-27 | |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 2,634,921 | -9,000 | 0.00 | -0.00 | 2013-09-27 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,968,395 | -9,443 | 0.00 | -0.00 | 2013-09-27 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 4,158,901 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 54 | B01671 | AEVITAS SECURITIES LTD | 520,425 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 55 | B01702 | BLACK MARBLE SECURITIES LTD | 1,253,235 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 56 | B01925 | BMI SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 775,720 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 5,352,200 | -10,000 | 0.01 | -0.00 | 2013-09-27 | |
| 59 | B01722 | CTW SECURITIES LTD | 1,450,742 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 848,199 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 10,203,632 | -10,000 | 0.01 | -0.00 | 2013-09-27 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 1,162,774 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 63 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,767,383 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 1,907,650 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,566,491 | -10,000 | 0.02 | -0.00 | 2013-09-27 | |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,501,225 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 67 | B01260 | LAMTEX SECURITIES LTD | 625,468 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 1,766,518 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 69 | B01401 | MEGABASE SECURITIES LTD | 1,565,469 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 70 | B01150 | MTF SECURITIES LTD | 1,674,256 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 961,479 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,145,927 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,295,738 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 74 | B01173 | RIFA SECURITIES LTD | 1,718,823 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 61,000 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 76 | B01290 | SPS SECURITIES LTD | 4,977,083 | -10,000 | 0.01 | -0.00 | 2013-09-27 | |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 2,968,692 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 1,871,476 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 3,348,779 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 80 | B01416 | VC BROKERAGE LTD | 6,528,355 | -10,000 | 0.01 | -0.00 | 2013-09-27 | |
| 81 | B01604 | WANHAI SECURITIES (HK) LTD | 721,822 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 82 | B01407 | WIN WONG SECURITIES LTD | 1,969,662 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 5,095,546 | -10,000 | 0.01 | -0.00 | 2013-09-27 | |
| 84 | B01458 | YICKO SECURITIES LTD | 2,226,856 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 2,195,619 | -10,450 | 0.00 | -0.00 | 2013-09-27 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 8,170,754 | -11,000 | 0.01 | -0.00 | 2013-09-27 | |
| 87 | B01294 | CS WEALTH SECURITIES LTD | 1,942,473 | -12,000 | 0.00 | -0.00 | 2013-09-27 | |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 2,512,062 | -13,000 | 0.00 | -0.00 | 2013-09-27 | |
| 89 | B01749 | TANG KEE SECURITIES LTD | 1,347,408 | -13,000 | 0.00 | -0.00 | 2013-09-27 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 4,400,747 | -13,000 | 0.01 | -0.00 | 2013-09-27 | |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,822,131 | -14,000 | 0.00 | -0.00 | 2013-09-27 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 12,282,427 | -15,000 | 0.01 | -0.00 | 2013-09-27 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 1,641,543 | -15,000 | 0.00 | -0.00 | 2013-09-27 | |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 1,585,843 | -18,000 | 0.00 | -0.00 | 2013-09-27 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,408,271 | -18,000 | 0.01 | -0.00 | 2013-09-27 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,047,048 | -19,000 | 0.01 | -0.00 | 2013-09-27 | |
| 97 | B01434 | BEEVEST SECURITIES LTD | 6,073,031 | -20,000 | 0.01 | -0.00 | 2013-09-27 | |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,351,186 | -20,000 | 0.00 | -0.00 | 2013-09-27 | |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 943,281 | -20,000 | 0.00 | -0.00 | 2013-09-27 | |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,758,478 | -20,000 | 0.01 | -0.00 | 2013-09-27 | |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 2,620,151 | -20,000 | 0.00 | -0.00 | 2013-09-27 | |
| 102 | B01298 | GET NICE SECURITIES LTD | 8,784,845 | -20,000 | 0.01 | -0.00 | 2013-09-27 | |
| 103 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,419,822 | -20,000 | 0.00 | -0.00 | 2013-09-27 | |
| 104 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,218,837 | -20,000 | 0.00 | -0.00 | 2013-09-27 | |
| 105 | B01796 | SOO PEI SHAO & CO LTD | 2,690,084 | -20,000 | 0.00 | -0.00 | 2013-09-27 | |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,955,918 | -20,000 | 0.00 | -0.00 | 2013-09-27 | |
| 107 | B01646 | TAI NING STOCK CO LTD | 1,887,522 | -20,000 | 0.00 | -0.00 | 2013-09-27 | |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 1,057,228 | -20,000 | 0.00 | -0.00 | 2013-09-27 | |
| 109 | B01732 | WINTECH SECURITIES LTD | 774,300 | -20,000 | 0.00 | -0.00 | 2013-09-27 | |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 2,070,136 | -20,000 | 0.00 | -0.00 | 2013-09-27 | |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,762,652 | -20,093 | 0.00 | -0.00 | 2013-09-27 | |
| 112 | B01521 | CHAN NGOK MING SECURITIES LTD | 965,544 | -20,450 | 0.00 | -0.00 | 2013-09-27 | |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 3,726,155 | -20,450 | 0.00 | -0.00 | 2013-09-27 | |
| 114 | B01320 | LUEN FAT SECURITIES CO LTD | 3,955,156 | -21,000 | 0.00 | -0.00 | 2013-09-27 | |
| 115 | B01540 | UPBEST SECURITIES CO LTD | 2,375,501 | -21,000 | 0.00 | -0.00 | 2013-09-27 | |
| 116 | B01351 | WING FUNG SECURITIES LTD | 1,134,714 | -21,000 | 0.00 | -0.00 | 2013-09-27 | |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 2,568,074 | -22,000 | 0.00 | -0.00 | 2013-09-27 | |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,116,995 | -25,000 | 0.01 | -0.00 | 2013-09-27 | |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 3,484,485 | -25,000 | 0.00 | -0.00 | 2013-09-27 | |
| 120 | B01238 | TAI YIP STOCK CO LTD | 8,953,542 | -25,000 | 0.01 | -0.00 | 2013-09-27 | |
| 121 | B01650 | KAM LUEN SECURITIES LTD | 624,822 | -30,000 | 0.00 | -0.00 | 2013-09-27 | |
| 122 | B01326 | KING SUN SECURITIES LTD | 2,980,191 | -30,000 | 0.00 | -0.00 | 2013-09-27 | |
| 123 | B01213 | MONEYMORE SECURITIES LTD | 1,207,076 | -30,000 | 0.00 | -0.00 | 2013-09-27 | |
| 124 | B01567 | PRIME SECURITIES LTD | 3,762,530 | -30,000 | 0.00 | -0.00 | 2013-09-27 | |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 2,266,955 | -30,000 | 0.00 | -0.00 | 2013-09-27 | |
| 126 | B01708 | ROSA SECURITIES LTD | 3,462,811 | -30,000 | 0.00 | -0.00 | 2013-09-27 | |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,882,111 | -30,000 | 0.02 | -0.00 | 2013-09-27 | |
| 128 | B01577 | YF SECURITIES CO LTD | 1,113,018 | -30,000 | 0.00 | -0.00 | 2013-09-27 | |
| 129 | B01209 | MASON SECURITIES LTD | 36,536,819 | -32,000 | 0.04 | -0.00 | 2013-09-27 | |
| 130 | B01638 | KILMOREY SECURITIES LTD | 1,581,189 | -33,000 | 0.00 | -0.00 | 2013-09-27 | |
| 131 | B01767 | NEW GALA SECURITIES CO LTD | 906,970 | -34,000 | 0.00 | -0.00 | 2013-09-27 | |
| 132 | B01184 | QUAM SECURITIES LTD | 6,165,727 | -40,000 | 0.01 | -0.00 | 2013-09-27 | |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 13,189,445 | -42,059 | 0.02 | -0.00 | 2013-09-27 | |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,114,327 | -45,000 | 0.02 | -0.00 | 2013-09-27 | |
| 135 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,166,028 | -46,000 | 0.02 | -0.00 | 2013-09-27 | |
| 136 | B01289 | SOUTH CHINA SECURITIES LTD | 10,967,279 | -46,325 | 0.01 | -0.00 | 2013-09-27 | |
| 137 | B01277 | BRADBURY SECURITIES LTD | 1,056,685 | -50,000 | 0.00 | -0.00 | 2013-09-27 | |
| 138 | B01123 | HING WONG SECURITIES LTD | 6,996,724 | -50,000 | 0.01 | -0.00 | 2013-09-27 | |
| 139 | B01773 | TOYO SECURITIES ASIA LTD | 21,827,500 | -57,000 | 0.03 | -0.00 | 2013-09-27 | |
| 140 | B01271 | HANG TAI SECURITIES LTD | 1,652,565 | -60,000 | 0.00 | -0.00 | 2013-09-27 | |
| 141 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,102,733 | -60,900 | 0.00 | -0.00 | 2013-09-27 | |
| 142 | B01324 | FUNDERSTONE SECURITIES LTD | 9,365,263 | -64,000 | 0.01 | -0.00 | 2013-09-27 | |
| 143 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,111,261 | -65,675 | 0.02 | -0.00 | 2013-09-27 | |
| 144 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,236,112 | -67,000 | 0.02 | -0.00 | 2013-09-27 | |
| 145 | B01818 | I-ACCESS INVESTORS LTD | 4,387,862 | -67,000 | 0.01 | -0.00 | 2013-09-27 | |
| 146 | B01356 | DELTA ASIA SECURITIES LTD | 6,730,887 | -70,000 | 0.01 | -0.00 | 2013-09-27 | |
| 147 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,513,101 | -74,775 | 0.00 | -0.00 | 2013-09-27 | |
| 148 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,226,265 | -89,000 | 0.03 | -0.00 | 2013-09-27 | |
| 149 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,660,109 | -98,000 | 0.00 | -0.00 | 2013-09-27 | |
| 150 | B01340 | LEHIN SECURITIES LTD | 3,825,330 | -99,761 | 0.00 | -0.00 | 2013-09-27 | |
| 151 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,034,791 | -110,000 | 0.00 | -0.00 | 2013-09-27 | |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,317,264 | -110,251 | 0.02 | -0.00 | 2013-09-27 | |
| 153 | B01373 | CHRISTFUND SECURITIES LTD | 6,269,116 | -120,000 | 0.01 | -0.00 | 2013-09-27 | |
| 154 | B01438 | KINGSTON SECURITIES LTD | 1,884,676 | -120,000 | 0.00 | -0.00 | 2013-09-27 | |
| 155 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,847,431 | -127,000 | 0.02 | -0.00 | 2013-09-27 | |
| 156 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,931,309 | -144,000 | 0.00 | -0.00 | 2013-09-27 | |
| 157 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,821,000 | -147,000 | 0.02 | -0.00 | 2013-09-27 | |
| 158 | B01414 | EVERHOT SECURITIES LTD | 787,045 | -178,000 | 0.00 | -0.00 | 2013-09-27 | |
| 159 | C00095 | EFG BANK AG | 29,228,892 | -185,000 | 0.03 | -0.00 | 2013-09-27 | |
| 160 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 881,579 | -199,511 | 0.00 | -0.00 | 2013-09-27 | |
| 161 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,352,997 | -200,000 | 0.00 | -0.00 | 2013-09-27 | |
| 162 | B01610 | KGI ASIA LTD | 34,564,913 | -218,000 | 0.04 | -0.00 | 2013-09-27 | |
| 163 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,954,532 | -222,000 | 0.01 | -0.00 | 2013-09-27 | |
| 164 | C00091 | BANK OF SINGAPORE LTD | 76,090,683 | -235,560 | 0.09 | -0.00 | 2013-09-27 | |
| 165 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,944,654 | -236,135 | 0.05 | -0.00 | 2013-09-27 | |
| 166 | C00083 | BANK CONSORTIUM TRUST CO LTD | 22,934,440 | -240,000 | 0.03 | -0.00 | 2013-09-27 | |
| 167 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,338,761 | -256,184 | 0.07 | -0.00 | 2013-09-27 | |
| 168 | B01584 | CHIEF SECURITIES LTD | 27,431,979 | -310,000 | 0.03 | -0.00 | 2013-09-27 | |
| 169 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 38,846,042 | -330,000 | 0.04 | -0.00 | 2013-09-27 | |
| 170 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,914,544 | -348,000 | 0.03 | -0.00 | 2013-09-27 | |
| 171 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,349,984 | -392,000 | 0.05 | -0.00 | 2013-09-27 | |
| 172 | B01695 | DAH SING SECURITIES LTD | 57,260,438 | -398,228 | 0.07 | -0.00 | 2013-09-27 | |
| 173 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,205,232 | -438,000 | 0.09 | -0.00 | 2013-09-27 | |
| 174 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,221,496 | -453,000 | 0.14 | -0.00 | 2013-09-27 | |
| 175 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,964,193 | -470,000 | 0.05 | -0.00 | 2013-09-27 | |
| 176 | B01960 | ANZ SECURITIES (HK) LTD | 2,948,114 | -473,500 | 0.00 | -0.00 | 2013-09-27 | |
| 177 | B01138 | CLSA LTD | 17,520,249 | -564,000 | 0.02 | -0.00 | 2013-09-27 | |
| 178 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,890,093 | -564,450 | 0.16 | -0.00 | 2013-09-27 | |
| 179 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,886,821 | -604,965 | 0.12 | -0.00 | 2013-09-27 | |
| 180 | C00003 | THE BANK OF EAST ASIA LTD | 137,097,420 | -639,000 | 0.16 | -0.00 | 2013-09-27 | |
| 181 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 218,532,434 | -681,000 | 0.25 | -0.00 | 2013-09-27 | |
| 182 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 289,578,113 | -807,000 | 0.33 | -0.00 | 2013-09-27 | |
| 183 | B01183 | CHONG HING SECURITIES LTD | 208,098,645 | -837,381 | 0.24 | -0.00 | 2013-09-27 | |
| 184 | C00048 | CHIYU BANKING CORPORATION LTD | 115,353,179 | -841,000 | 0.13 | -0.00 | 2013-09-27 | |
| 185 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,222,667 | -851,950 | 0.15 | -0.00 | 2013-09-27 | |
| 186 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,817,860 | -958,773 | 0.13 | -0.00 | 2013-09-27 | |
| 187 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,704,534 | -1,000,000 | 0.01 | -0.00 | 2013-09-27 | |
| 188 | C00015 | DBS BANK (HONG KONG) LTD | 178,377,777 | -1,038,148 | 0.21 | -0.00 | 2013-09-27 | |
| 189 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 203,814,357 | -1,090,000 | 0.23 | -0.00 | 2013-09-27 | |
| 190 | C00041 | OCBC BANK (HONG KONG) LTD | 146,506,095 | -1,205,489 | 0.17 | -0.00 | 2013-09-27 | |
| 191 | B01297 | ONSHINE SECURITIES LTD | 3,510,095 | -1,290,000 | 0.00 | -0.00 | 2013-09-27 | |
| 192 | B01118 | EAST ASIA SECURITIES CO LTD | 141,738,920 | -1,393,000 | 0.16 | -0.00 | 2013-09-27 | |
| 193 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,248,719 | -1,442,599 | 0.23 | -0.00 | 2013-09-27 | |
| 194 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,992,837 | -1,500,000 | 0.04 | -0.00 | 2013-09-27 | |
| 195 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,857,221 | -1,519,576 | 0.30 | -0.00 | 2013-09-27 | |
| 196 | C00016 | DBS BANK LTD | 5,216,411,681 | -1,736,770 | 6.01 | -0.00 | 2013-09-27 | |
| 197 | B01078 | STANDARD CHARTERED SECURITIES | 134,442,920 | -1,996,000 | 0.15 | -0.00 | 2013-09-27 | |
| 198 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,841,521 | -2,300,830 | 0.28 | -0.00 | 2013-09-27 | |
| 199 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,124,820 | -2,305,000 | 0.00 | -0.00 | 2013-09-27 | |
| 200 | B01130 | BOCI SECURITIES LTD | 546,307,769 | -2,812,840 | 0.63 | -0.00 | 2013-09-27 | |
| 201 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 789,832,577 | -4,103,004 | 0.91 | -0.00 | 2013-09-27 | |
| 202 | B01284 | HANG SENG SECURITIES LTD | 803,497,256 | -4,691,842 | 0.93 | -0.01 | 2013-09-27 | |
| 203 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,075,324 | -5,200,413 | 0.20 | -0.01 | 2013-09-27 | |
| 204 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,078,519 | -7,423,008 | 0.13 | -0.01 | 2013-09-27 | |
| 205 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,044,275 | 0.00 | -0.01 | 2013-09-27 | |
| 206 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,284,605 | -10,312,195 | 0.20 | -0.01 | 2013-09-27 | |
| 207 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,448,350,358 | -18,779,931 | 16.65 | -0.02 | 2013-09-27 | |
| 208 | B01121 | SG SECURITIES (HK) LTD | 222,559,327 | -30,260,400 | 0.26 | -0.03 | 2013-09-27 | |
| 209 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,200,027,765 | -36,498,307 | 2.53 | -0.04 | 2013-09-27 | |
| 210 | C00093 | BNP PARIBAS | 666,439,534 | -43,191,000 | 0.77 | -0.05 | 2013-09-27 | |
| 211 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,866,648,024 | -45,956,421 | 2.15 | -0.05 | 2013-09-27 | |
| 211 | Total changed named holdings | 76,021,933,310 | 608,342 | 87.59 | 0.00 | |||
| 279 | Unchanged named holdings | 403,856,133 | 0 | 0.47 | 0.00 | |||
| 490 | Total named holdings | 76,425,789,443 | 608,342 | 88.05 | 0.00 | |||
| 2,273 | Unnamed Investor Participants | 9,581,631,272 | -477,225 | 11.04 | -0.00 | |||
| 2,763 | Total securities in CCASS | 86,007,420,715 | 131,117 | 99.09 | 0.00 | |||
| Securities not in CCASS | 786,623,835 | -131,117 | 0.91 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 266,423,203 |
| Turnover | 1,493,700,567 |
| Average price | 5.606 |
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