KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2013-10-10 to 2013-10-11
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 | 426,799,095 | 5,917,897 | 5.29 | 0.07 | 2013-10-11 | |
| 2 | C00010 | CITIBANK N.A. | 333,543,505 | 3,582,000 | 4.14 | 0.04 | 2013-10-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,968,000 | 2,642,000 | 0.11 | 0.03 | 2013-10-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,639,775,789 | 2,249,909 | 32.74 | 0.03 | 2013-10-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,151,476 | 1,929,315 | 4.62 | 0.02 | 2013-10-11 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,538,980 | 1,136,000 | 0.11 | 0.01 | 2013-10-11 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,862,503 | 640,000 | 0.33 | 0.01 | 2013-10-11 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,116,108 | 476,108 | 0.04 | 0.01 | 2013-10-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,653,825 | 348,000 | 0.06 | 0.00 | 2013-10-11 | |
| 10 | C00016 | DBS BANK LTD | 1,530,000 | 300,000 | 0.02 | 0.00 | 2013-10-11 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 2,940,000 | 292,000 | 0.04 | 0.00 | 2013-10-11 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,496,000 | 282,000 | 0.02 | 0.00 | 2013-10-11 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 8,611,000 | 238,000 | 0.11 | 0.00 | 2013-10-11 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,358,930 | 226,000 | 0.29 | 0.00 | 2013-10-11 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 4,372,726 | 178,000 | 0.05 | 0.00 | 2013-10-11 | |
| 16 | C00091 | BANK OF SINGAPORE LTD | 2,056,000 | 128,000 | 0.03 | 0.00 | 2013-10-11 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 800,000 | 126,000 | 0.01 | 0.00 | 2013-10-11 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,022,000 | 120,000 | 0.15 | 0.00 | 2013-10-11 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 8,948,632 | 110,000 | 0.11 | 0.00 | 2013-10-11 | |
| 20 | B01708 | ROSA SECURITIES LTD | 2,212,000 | 100,000 | 0.03 | 0.00 | 2013-10-11 | |
| 21 | B01078 | STANDARD CHARTERED SECURITIES | 4,147,859 | 99,859 | 0.05 | 0.00 | 2013-10-11 | |
| 22 | B01577 | YF SECURITIES CO LTD | 124,000 | 96,000 | 0.00 | 0.00 | 2013-10-11 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,146,000 | 92,000 | 0.01 | 0.00 | 2013-10-11 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,220,000 | 58,000 | 0.04 | 0.00 | 2013-10-11 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 338,000 | 52,000 | 0.00 | 0.00 | 2013-10-11 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 254,000 | 40,000 | 0.00 | 0.00 | 2013-10-11 | |
| 27 | B01824 | INSTINET PACIFIC LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2013-10-11 | |
| 28 | B01416 | VC BROKERAGE LTD | 390,000 | 36,000 | 0.00 | 0.00 | 2013-10-11 | |
| 29 | B01280 | WING FAT SECURITIES LTD | 208,000 | 28,000 | 0.00 | 0.00 | 2013-10-11 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,338,469 | 26,000 | 0.24 | 0.00 | 2013-10-11 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,138,000 | 24,000 | 0.15 | 0.00 | 2013-10-11 | |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2013-10-11 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 256,000 | 14,000 | 0.00 | 0.00 | 2013-10-11 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2013-10-11 | |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2013-10-11 | |
| 36 | B01597 | TIMES SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2013-10-11 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 294,000 | 8,000 | 0.00 | 0.00 | 2013-10-11 | |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 272,000 | 8,000 | 0.00 | 0.00 | 2013-10-11 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,060,000 | 8,000 | 0.16 | 0.00 | 2013-10-11 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2013-10-11 | |
| 41 | B01702 | BLACK MARBLE SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2013-10-11 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 258,000 | 6,000 | 0.00 | 0.00 | 2013-10-11 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 468,000 | 6,000 | 0.01 | 0.00 | 2013-10-11 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 2,180,000 | 6,000 | 0.03 | 0.00 | 2013-10-11 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,000 | 4,000 | 0.00 | 0.00 | 2013-10-11 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2013-10-11 | |
| 47 | B01458 | YICKO SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2013-10-11 | |
| 48 | B01722 | CTW SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-10-11 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,340,200 | 2,000 | 0.13 | 0.00 | 2013-10-11 | |
| 50 | B01752 | HOI SANG SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2013-10-11 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2013-10-11 | |
| 52 | B01260 | LAMTEX SECURITIES LTD | 468,000 | 2,000 | 0.01 | 0.00 | 2013-10-11 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 66,042 | -500 | 0.00 | -0.00 | 2013-10-11 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,616,766 | -1,998 | 0.03 | -0.00 | 2013-10-11 | |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2013-10-11 | |
| 56 | B01434 | BEEVEST SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2013-10-11 | |
| 57 | B01483 | BULLISH SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2013-10-11 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 316,567 | -2,000 | 0.00 | -0.00 | 2013-10-11 | |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2013-10-11 | |
| 60 | B01606 | EWARTON SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2013-10-11 | |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-10-11 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-10-11 | |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,000 | -2,000 | 0.00 | -0.00 | 2013-10-11 | |
| 64 | B01638 | KILMOREY SECURITIES LTD | 199,000 | -2,000 | 0.00 | -0.00 | 2013-10-11 | |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 116,000 | -2,000 | 0.00 | -0.00 | 2013-10-11 | |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2013-10-11 | |
| 67 | B01831 | NERICO BROTHERS LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2013-10-11 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 9,656,000 | -2,000 | 0.12 | -0.00 | 2013-10-11 | |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2013-10-11 | |
| 70 | B01909 | SHENG YUAN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-10-11 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2013-10-11 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 322,000 | -2,000 | 0.00 | -0.00 | 2013-10-11 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 2,206,000 | -2,000 | 0.03 | -0.00 | 2013-10-11 | |
| 74 | B01342 | WAH THAI SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2013-10-11 | |
| 75 | B01684 | WANG ON SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2013-10-11 | |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2013-10-11 | |
| 77 | B01740 | WIN SECURITIES LTD | 414,000 | -3,859 | 0.01 | -0.00 | 2013-10-11 | |
| 78 | B01662 | BOKHARY SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2013-10-11 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 1,198,000 | -4,000 | 0.01 | -0.00 | 2013-10-11 | |
| 80 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2013-10-11 | |
| 81 | B01123 | HING WONG SECURITIES LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2013-10-11 | |
| 82 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-10-11 | |
| 83 | B01531 | LAU & CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-10-11 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 119,272 | -4,000 | 0.00 | -0.00 | 2013-10-11 | |
| 85 | B01767 | NEW GALA SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2013-10-11 | |
| 86 | B01802 | REDFORD SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-10-11 | |
| 87 | B01788 | SUNRISE SECURITIES LTD | 2,850,000 | -4,000 | 0.04 | -0.00 | 2013-10-11 | |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2013-10-11 | |
| 89 | B01630 | ANLI SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-10-11 | |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 256,000 | -6,000 | 0.00 | -0.00 | 2013-10-11 | |
| 91 | B01450 | DL BROKERAGE LTD | 278,000 | -6,000 | 0.00 | -0.00 | 2013-10-11 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 372,000 | -6,000 | 0.00 | -0.00 | 2013-10-11 | |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2013-10-11 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 984,000 | -6,000 | 0.01 | -0.00 | 2013-10-11 | |
| 95 | B01127 | REORIENT FINANCIAL MARKETS LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2013-10-11 | |
| 96 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-10-11 | |
| 97 | B01141 | FE SECURITIES LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2013-10-11 | |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 782,000 | -8,000 | 0.01 | -0.00 | 2013-10-11 | |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 536,000 | -8,000 | 0.01 | -0.00 | 2013-10-11 | |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 220,000 | -8,000 | 0.00 | -0.00 | 2013-10-11 | |
| 101 | B01815 | T & F EQUITIES LTD | 902,000 | -8,000 | 0.01 | -0.00 | 2013-10-11 | |
| 102 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2013-10-11 | |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 750,000 | -10,000 | 0.01 | -0.00 | 2013-10-11 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 1,054,000 | -10,000 | 0.01 | -0.00 | 2013-10-11 | |
| 105 | B01212 | HENYEP SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2013-10-11 | |
| 106 | B01661 | HERMES SECURITIES LTD | 702,000 | -10,000 | 0.01 | -0.00 | 2013-10-11 | |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,688 | -10,000 | 0.00 | -0.00 | 2013-10-11 | |
| 108 | B01492 | KAM WAH SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2013-10-11 | |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 6,294,000 | -10,000 | 0.08 | -0.00 | 2013-10-11 | |
| 110 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2013-10-11 | |
| 111 | B01609 | WILBY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-10-11 | |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 506,000 | -10,000 | 0.01 | -0.00 | 2013-10-11 | |
| 113 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-10-11 | |
| 114 | B01385 | FAIRWIN BROKING LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2013-10-11 | |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,166,000 | -14,000 | 0.04 | -0.00 | 2013-10-11 | |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 530,000 | -14,000 | 0.01 | -0.00 | 2013-10-11 | |
| 117 | B01427 | TSE'S SECURITIES LTD | 644,000 | -14,000 | 0.01 | -0.00 | 2013-10-11 | |
| 118 | B01220 | WING ON CHEONG SECURITIES CO LTD | 144,000 | -14,000 | 0.00 | -0.00 | 2013-10-11 | |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,768,000 | -16,000 | 0.02 | -0.00 | 2013-10-11 | |
| 120 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2013-10-11 | |
| 121 | B01184 | QUAM SECURITIES LTD | 5,584,000 | -16,000 | 0.07 | -0.00 | 2013-10-11 | |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,082,000 | -18,000 | 0.01 | -0.00 | 2013-10-11 | |
| 123 | B01407 | WIN WONG SECURITIES LTD | 294,000 | -18,000 | 0.00 | -0.00 | 2013-10-11 | |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,286,000 | -20,000 | 0.21 | -0.00 | 2013-10-11 | |
| 125 | B01780 | TUNG SHUN SECURITIES LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2013-10-11 | |
| 126 | B01493 | YARDLEY SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2013-10-11 | |
| 127 | B01818 | I-ACCESS INVESTORS LTD | 953,994 | -22,000 | 0.01 | -0.00 | 2013-10-11 | |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 498,000 | -22,000 | 0.01 | -0.00 | 2013-10-11 | |
| 129 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 986,000 | -26,000 | 0.01 | -0.00 | 2013-10-11 | |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,034,000 | -30,000 | 0.03 | -0.00 | 2013-10-11 | |
| 131 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,516,000 | -30,000 | 0.02 | -0.00 | 2013-10-11 | |
| 132 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-10-11 | |
| 133 | B01209 | MASON SECURITIES LTD | 9,570,000 | -32,000 | 0.12 | -0.00 | 2013-10-11 | |
| 134 | B01264 | MIB SECURITIES (HONG KONG) LTD | 588,000 | -32,000 | 0.01 | -0.00 | 2013-10-11 | |
| 135 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | -32,000 | 0.00 | -0.00 | 2013-10-11 | |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,256,000 | -36,000 | 0.03 | -0.00 | 2013-10-11 | |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 386,000 | -36,000 | 0.00 | -0.00 | 2013-10-11 | |
| 138 | B01843 | TELECOM KING SECURITIES LTD | 326,000 | -38,000 | 0.00 | -0.00 | 2013-10-11 | |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 1,148,000 | -46,000 | 0.01 | -0.00 | 2013-10-11 | |
| 140 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,082,000 | -50,000 | 0.06 | -0.00 | 2013-10-11 | |
| 141 | B01695 | DAH SING SECURITIES LTD | 3,290,000 | -50,000 | 0.04 | -0.00 | 2013-10-11 | |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,726,000 | -50,000 | 0.06 | -0.00 | 2013-10-11 | |
| 143 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-10-11 | |
| 144 | B01472 | SUN GROWTH SECURITIES LTD | 144,000 | -52,000 | 0.00 | -0.00 | 2013-10-11 | |
| 145 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 526,000 | -58,000 | 0.01 | -0.00 | 2013-10-11 | |
| 146 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,914,000 | -60,000 | 0.04 | -0.00 | 2013-10-11 | |
| 147 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,176,888 | -60,000 | 0.04 | -0.00 | 2013-10-11 | |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 1,062,000 | -62,000 | 0.01 | -0.00 | 2013-10-11 | |
| 149 | C00102 | MACQUARIE BANK LTD | 432,869 | -66,000 | 0.01 | -0.00 | 2013-10-11 | |
| 150 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,748,800 | -66,000 | 0.08 | -0.00 | 2013-10-11 | |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,587,465 | -74,000 | 0.19 | -0.00 | 2013-10-11 | |
| 152 | B01584 | CHIEF SECURITIES LTD | 3,635,195 | -80,000 | 0.05 | -0.00 | 2013-10-11 | |
| 153 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,332,000 | -82,000 | 0.13 | -0.00 | 2013-10-11 | |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,288,000 | -86,000 | 0.04 | -0.00 | 2013-10-11 | |
| 155 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,547,288 | -90,900 | 0.28 | -0.00 | 2013-10-11 | |
| 156 | C00015 | DBS BANK (HONG KONG) LTD | 8,183,053 | -108,000 | 0.10 | -0.00 | 2013-10-11 | |
| 157 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 316,000 | -108,000 | 0.00 | -0.00 | 2013-10-11 | |
| 158 | B01610 | KGI ASIA LTD | 4,844,000 | -112,000 | 0.06 | -0.00 | 2013-10-11 | |
| 159 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,850,000 | -132,000 | 0.10 | -0.00 | 2013-10-11 | |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,564,000 | -132,000 | 0.16 | -0.00 | 2013-10-11 | |
| 161 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,788,000 | -164,000 | 0.17 | -0.00 | 2013-10-11 | |
| 162 | B01118 | EAST ASIA SECURITIES CO LTD | 10,137,000 | -176,000 | 0.13 | -0.00 | 2013-10-11 | |
| 163 | B01183 | CHONG HING SECURITIES LTD | 4,124,000 | -192,000 | 0.05 | -0.00 | 2013-10-11 | |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,461,213 | -197,270 | 0.20 | -0.00 | 2013-10-11 | |
| 165 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,000 | -198,000 | 0.00 | -0.00 | 2013-10-11 | |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,558,548 | -234,000 | 0.43 | -0.00 | 2013-10-11 | |
| 167 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,226,000 | -308,000 | 0.11 | -0.00 | 2013-10-11 | |
| 168 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,624,064 | -398,000 | 0.17 | -0.00 | 2013-10-11 | |
| 169 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,076,000 | -450,000 | 0.17 | -0.01 | 2013-10-11 | |
| 170 | B01130 | BOCI SECURITIES LTD | 443,722,300 | -570,000 | 5.50 | -0.01 | 2013-10-11 | |
| 171 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 286,000 | -714,000 | 0.00 | -0.01 | 2013-10-11 | |
| 172 | B01284 | HANG SENG SECURITIES LTD | 33,329,944 | -968,002 | 0.41 | -0.01 | 2013-10-11 | |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 31,134 | -1,418,221 | 0.00 | -0.02 | 2013-10-11 | |
| 174 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,975,725,231 | -2,192,000 | 36.91 | -0.03 | 2013-10-11 | |
| 175 | C00074 | DEUTSCHE BANK AG | 108,629,825 | -2,680,338 | 1.35 | -0.03 | 2013-10-11 | |
| 176 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,454,000 | -3,000,000 | 0.08 | -0.04 | 2013-10-11 | |
| 177 | C00093 | BNP PARIBAS | 9,135,535 | -5,320,000 | 0.11 | -0.07 | 2013-10-11 | |
| 177 | Total changed named holdings | 7,862,332,778 | 18,000 | 97.52 | 0.00 | |||
| 229 | Unchanged named holdings | 155,215,090 | 0 | 1.93 | 0.00 | |||
| 406 | Total named holdings | 8,017,547,868 | 18,000 | 99.44 | 0.00 | |||
| 208 | Unnamed Investor Participants | 8,582,048 | -18,000 | 0.11 | -0.00 | |||
| 614 | Total securities in CCASS | 8,026,129,916 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 36,360,387 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 8,062,490,303 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-09 |
| Volume | 27,779,502 |
| Turnover | 328,838,591 |
| Average price | 11.837 |
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