PCCW LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,387,341 | 7,264,135 | 2.56 | 0.10 | 2013-10-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,161,902 | 4,456,257 | 0.39 | 0.06 | 2013-10-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 41,742,640 | 2,658,865 | 0.57 | 0.04 | 2013-10-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,730,267 | 2,637,320 | 0.20 | 0.04 | 2013-10-18 | |
| 5 | C00074 | DEUTSCHE BANK AG | 73,042,655 | 2,134,536 | 1.00 | 0.03 | 2013-10-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,593,395 | 2,104,000 | 0.12 | 0.03 | 2013-10-18 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,835,839 | 1,983,777 | 0.08 | 0.03 | 2013-10-18 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 27,540,349 | 1,760,000 | 0.38 | 0.02 | 2013-10-18 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,672,501 | 1,644,000 | 0.16 | 0.02 | 2013-10-18 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,257,045 | 1,335,120 | 0.06 | 0.02 | 2013-10-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,239,546 | 1,190,000 | 0.07 | 0.02 | 2013-10-18 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 13,298,278 | 1,085,000 | 0.18 | 0.01 | 2013-10-18 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,559,669 | 1,069,000 | 0.35 | 0.01 | 2013-10-18 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,339,860 | 1,045,000 | 0.05 | 0.01 | 2013-10-18 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,243,558 | 783,000 | 0.14 | 0.01 | 2013-10-18 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,184,812 | 736,000 | 0.02 | 0.01 | 2013-10-18 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,129,487 | 575,169 | 0.08 | 0.01 | 2013-10-18 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 12,418,999 | 558,000 | 0.17 | 0.01 | 2013-10-18 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,435,534 | 552,000 | 0.02 | 0.01 | 2013-10-18 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,850,512 | 530,000 | 0.11 | 0.01 | 2013-10-18 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,276,695 | 501,000 | 0.10 | 0.01 | 2013-10-18 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 657,707 | 500,000 | 0.01 | 0.01 | 2013-10-18 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,275,786 | 479,000 | 0.03 | 0.01 | 2013-10-18 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,360,233 | 428,000 | 0.09 | 0.01 | 2013-10-18 | |
| 25 | B01209 | MASON SECURITIES LTD | 4,211,720 | 347,000 | 0.06 | 0.00 | 2013-10-18 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,931,885 | 331,000 | 0.67 | 0.00 | 2013-10-18 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 8,023,395 | 285,000 | 0.11 | 0.00 | 2013-10-18 | |
| 28 | B01184 | QUAM SECURITIES LTD | 981,429 | 281,000 | 0.01 | 0.00 | 2013-10-18 | |
| 29 | B01610 | KGI ASIA LTD | 7,084,233 | 275,000 | 0.10 | 0.00 | 2013-10-18 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 913,848 | 271,000 | 0.01 | 0.00 | 2013-10-18 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 516,256 | 270,000 | 0.01 | 0.00 | 2013-10-18 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 413,364 | 260,000 | 0.01 | 0.00 | 2013-10-18 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,943,388 | 252,800 | 0.04 | 0.00 | 2013-10-18 | |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 757,939 | 230,000 | 0.01 | 0.00 | 2013-10-18 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 366,684 | 205,000 | 0.01 | 0.00 | 2013-10-18 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 500,326 | 195,000 | 0.01 | 0.00 | 2013-10-18 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,008,862 | 194,000 | 0.01 | 0.00 | 2013-10-18 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,069,565 | 193,000 | 0.01 | 0.00 | 2013-10-18 | |
| 39 | B01428 | HIP HING SECURITIES LTD | 1,513,475 | 190,000 | 0.02 | 0.00 | 2013-10-18 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 3,497,642 | 184,000 | 0.05 | 0.00 | 2013-10-18 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,918,157 | 183,000 | 0.14 | 0.00 | 2013-10-18 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,971,351 | 182,000 | 0.05 | 0.00 | 2013-10-18 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 245,257 | 180,000 | 0.00 | 0.00 | 2013-10-18 | |
| 44 | B01567 | PRIME SECURITIES LTD | 579,171 | 170,000 | 0.01 | 0.00 | 2013-10-18 | |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 350,798 | 168,000 | 0.00 | 0.00 | 2013-10-18 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,630,225 | 163,000 | 0.41 | 0.00 | 2013-10-18 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,357,080 | 159,950 | 0.03 | 0.00 | 2013-10-18 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 889,008 | 157,600 | 0.01 | 0.00 | 2013-10-18 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,343,032 | 156,000 | 0.02 | 0.00 | 2013-10-18 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,391,166 | 151,800 | 0.03 | 0.00 | 2013-10-18 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,695,129 | 148,000 | 0.08 | 0.00 | 2013-10-18 | |
| 52 | B01732 | WINTECH SECURITIES LTD | 205,216 | 136,000 | 0.00 | 0.00 | 2013-10-18 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 352,861 | 134,000 | 0.00 | 0.00 | 2013-10-18 | |
| 54 | B01141 | FE SECURITIES LTD | 398,482 | 124,000 | 0.01 | 0.00 | 2013-10-18 | |
| 55 | B01908 | ASA SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2013-10-18 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,156,438 | 115,000 | 0.03 | 0.00 | 2013-10-18 | |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 216,753,400 | 110,000 | 2.98 | 0.00 | 2013-10-18 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 1,251,988 | 105,000 | 0.02 | 0.00 | 2013-10-18 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 1,037,323 | 100,000 | 0.01 | 0.00 | 2013-10-18 | |
| 60 | B01308 | M&F ASSET MANAGEMENT LTD | 261,038 | 100,000 | 0.00 | 0.00 | 2013-10-18 | |
| 61 | B01527 | NITTAN SECURITIES ASIA LTD | 165,400 | 100,000 | 0.00 | 0.00 | 2013-10-18 | |
| 62 | B01749 | TANG KEE SECURITIES LTD | 714,353 | 100,000 | 0.01 | 0.00 | 2013-10-18 | |
| 63 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 147,653 | 100,000 | 0.00 | 0.00 | 2013-10-18 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,150,344 | 96,000 | 0.24 | 0.00 | 2013-10-18 | |
| 65 | B01921 | GONG PING SECURITIES LTD | 104,000 | 92,000 | 0.00 | 0.00 | 2013-10-18 | |
| 66 | B01158 | SOLID KING SECURITIES LTD | 517,122 | 90,000 | 0.01 | 0.00 | 2013-10-18 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,105,835 | 89,600 | 0.02 | 0.00 | 2013-10-18 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,610,172 | 85,000 | 0.04 | 0.00 | 2013-10-18 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,274,595 | 84,000 | 0.02 | 0.00 | 2013-10-18 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 207,946 | 83,120 | 0.00 | 0.00 | 2013-10-18 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,725,558 | 77,000 | 0.02 | 0.00 | 2013-10-18 | |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 547,326 | 66,000 | 0.01 | 0.00 | 2013-10-18 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,051,811 | 66,000 | 0.01 | 0.00 | 2013-10-18 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 250,812 | 63,000 | 0.00 | 0.00 | 2013-10-18 | |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 391,264 | 58,000 | 0.01 | 0.00 | 2013-10-18 | |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 201,073 | 56,000 | 0.00 | 0.00 | 2013-10-18 | |
| 77 | B01705 | HENIK SECURITIES LTD | 520,836 | 55,000 | 0.01 | 0.00 | 2013-10-18 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 1,992,751 | 55,000 | 0.03 | 0.00 | 2013-10-18 | |
| 79 | B01458 | YICKO SECURITIES LTD | 382,731 | 50,623 | 0.01 | 0.00 | 2013-10-18 | |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 409,512 | 50,000 | 0.01 | 0.00 | 2013-10-18 | |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 943,523 | 50,000 | 0.01 | 0.00 | 2013-10-18 | |
| 82 | C00102 | MACQUARIE BANK LTD | 57,410 | 50,000 | 0.00 | 0.00 | 2013-10-18 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 620,216 | 50,000 | 0.01 | 0.00 | 2013-10-18 | |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 372,427 | 49,000 | 0.01 | 0.00 | 2013-10-18 | |
| 85 | B01831 | NERICO BROTHERS LTD | 245,800 | 48,000 | 0.00 | 0.00 | 2013-10-18 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 588,550 | 45,513 | 0.01 | 0.00 | 2013-10-18 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 2,597,894 | 42,200 | 0.04 | 0.00 | 2013-10-18 | |
| 88 | B01522 | CHUANGS & CO LTD | 313,104 | 41,000 | 0.00 | 0.00 | 2013-10-18 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 398,523 | 40,000 | 0.01 | 0.00 | 2013-10-18 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 2,160,181 | 40,000 | 0.03 | 0.00 | 2013-10-18 | |
| 91 | B01470 | HUNG SING SECURITIES LTD | 1,123,094 | 40,000 | 0.02 | 0.00 | 2013-10-18 | |
| 92 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 269,094 | 40,000 | 0.00 | 0.00 | 2013-10-18 | |
| 93 | B01416 | VC BROKERAGE LTD | 1,928,466 | 38,000 | 0.03 | 0.00 | 2013-10-18 | |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,275,163 | 35,000 | 0.03 | 0.00 | 2013-10-18 | |
| 95 | B01752 | HOI SANG SECURITIES LTD | 224,897 | 33,000 | 0.00 | 0.00 | 2013-10-18 | |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 576,847 | 32,000 | 0.01 | 0.00 | 2013-10-18 | |
| 97 | B01857 | KAISA FINANCIAL GROUP CO LTD | 38,400 | 31,000 | 0.00 | 0.00 | 2013-10-18 | |
| 98 | B01885 | HAFOO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-18 | |
| 99 | B01469 | KAISER SECURITIES LTD | 136,723 | 30,000 | 0.00 | 0.00 | 2013-10-18 | |
| 100 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 112,686 | 30,000 | 0.00 | 0.00 | 2013-10-18 | |
| 101 | B01679 | TAI FUNG SECURITIES LTD | 213,306 | 30,000 | 0.00 | 0.00 | 2013-10-18 | |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 729,342 | 26,000 | 0.01 | 0.00 | 2013-10-18 | |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 332,616 | 25,000 | 0.00 | 0.00 | 2013-10-18 | |
| 104 | B01559 | WISETRADE SECURITIES LTD | 317,298 | 25,000 | 0.00 | 0.00 | 2013-10-18 | |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,346,108 | 24,200 | 0.02 | 0.00 | 2013-10-18 | |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 219,278 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 139,267 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 108 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,900 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 109 | B01606 | EWARTON SECURITIES LTD | 134,330 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 110 | B01950 | GLOBAL GROUP SECURITIES LTD | 20,200 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 265,496 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 112 | B01123 | HING WONG SECURITIES LTD | 1,405,164 | 20,000 | 0.02 | 0.00 | 2013-10-18 | |
| 113 | B01438 | KINGSTON SECURITIES LTD | 502,578 | 20,000 | 0.01 | 0.00 | 2013-10-18 | |
| 114 | B01387 | LUEN HING SECURITIES LTD | 838,678 | 20,000 | 0.01 | 0.00 | 2013-10-18 | |
| 115 | B01716 | ORIENT SECURITIES LTD | 37,800 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 116 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 117 | B01290 | SPS SECURITIES LTD | 591,846 | 20,000 | 0.01 | 0.00 | 2013-10-18 | |
| 118 | B01427 | TSE'S SECURITIES LTD | 1,232,739 | 20,000 | 0.02 | 0.00 | 2013-10-18 | |
| 119 | B01407 | WIN WONG SECURITIES LTD | 789,995 | 20,000 | 0.01 | 0.00 | 2013-10-18 | |
| 120 | B01426 | YEE FAT SECURITIES CO LTD | 119,962 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 121 | B01724 | RAMON INVESTMENT CO LTD | 345,516 | 18,602 | 0.00 | 0.00 | 2013-10-18 | |
| 122 | B01740 | WIN SECURITIES LTD | 992,884 | 14,000 | 0.01 | 0.00 | 2013-10-18 | |
| 123 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 438,663 | 13,000 | 0.01 | 0.00 | 2013-10-18 | |
| 124 | B01550 | HUAYU SECURITIES LTD | 212,593 | 12,000 | 0.00 | 0.00 | 2013-10-18 | |
| 125 | B01702 | BLACK MARBLE SECURITIES LTD | 357,550 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 126 | B01329 | BLOOMYEARS LTD | 226,766 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 127 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 309,430 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 128 | B01801 | KIN FUNG STOCK CO LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 129 | B01320 | LUEN FAT SECURITIES CO LTD | 952,181 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 130 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 332,402 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 131 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 132 | B01765 | PROMISING SECURITIES CO LTD | 604,665 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 133 | B01376 | PUBLIC SECURITIES LTD | 473,382 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 134 | B01741 | SINOMAX SECURITIES LTD | 38,003 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 135 | B01712 | WAH SANG SECURITIES LTD | 189,054 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 136 | B01129 | WOCOM SECURITIES LTD | 320,379 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 137 | B01672 | WORLDWIDE BROKERAGE LTD | 67,800 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 138 | B01659 | CHEER UNION SECURITIES LTD | 174,193 | 8,000 | 0.00 | 0.00 | 2013-10-18 | |
| 139 | B01917 | CHINA TIMES SECURITIES LTD | 351,662 | 8,000 | 0.00 | 0.00 | 2013-10-18 | |
| 140 | B01674 | HONGKONG BAY SECURITIES LTD | 160,033 | 8,000 | 0.00 | 0.00 | 2013-10-18 | |
| 141 | B01343 | CELETIO INVESTMENTS LTD | 850,500 | 7,000 | 0.01 | 0.00 | 2013-10-18 | |
| 142 | B01385 | FAIRWIN BROKING LTD | 128,124 | 6,794 | 0.00 | 0.00 | 2013-10-18 | |
| 143 | B01743 | CEPA ALLIANCE SECURITIES LTD | 218,226 | 6,000 | 0.00 | 0.00 | 2013-10-18 | |
| 144 | B01809 | CHINA SYSTEM SECURITIES LTD | 107,441 | 6,000 | 0.00 | 0.00 | 2013-10-18 | |
| 145 | B01259 | FAIR EAGLE SECURITIES CO LTD | 707,938 | 6,000 | 0.01 | 0.00 | 2013-10-18 | |
| 146 | B01769 | ONE CHINA SECURITIES LTD | 61,482 | 5,997 | 0.00 | 0.00 | 2013-10-18 | |
| 147 | B01525 | KEE CHEONG SECURITIES CO LTD | 167,765 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 148 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 296,001 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 149 | B01912 | THE CORE SECURITIES COMPANY LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 150 | B01773 | TOYO SECURITIES ASIA LTD | 154,489 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 151 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 145,800 | 3,000 | 0.00 | 0.00 | 2013-10-18 | |
| 152 | C00041 | OCBC BANK (HONG KONG) LTD | 19,692,727 | 200 | 0.27 | 0.00 | 2013-10-18 | |
| 153 | B01575 | MASTER TRADEMORE SECURITIES LTD | 410,346 | -400 | 0.01 | -0.00 | 2013-10-18 | |
| 154 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 488,691 | -400 | 0.01 | -0.00 | 2013-10-18 | |
| 155 | C00093 | BNP PARIBAS | 135,861,361 | -1,000 | 1.87 | -0.00 | 2013-10-18 | |
| 156 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 151,000 | -1,000 | 0.00 | -0.00 | 2013-10-18 | |
| 157 | B01280 | WING FAT SECURITIES LTD | 1,168,426 | -1,000 | 0.02 | -0.00 | 2013-10-18 | |
| 158 | B01460 | BERICH BROKERAGE LTD | 381,459 | -2,000 | 0.01 | -0.00 | 2013-10-18 | |
| 159 | B01489 | GRAND CARTEL SECURITIES CO LTD | 330,263 | -2,000 | 0.00 | -0.00 | 2013-10-18 | |
| 160 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,444 | -2,000 | 0.00 | -0.00 | 2013-10-18 | |
| 161 | B01350 | S. W. WOO & CO LTD | 1,543,272 | -2,000 | 0.02 | -0.00 | 2013-10-18 | |
| 162 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 125,914 | -2,000 | 0.00 | -0.00 | 2013-10-18 | |
| 163 | B01597 | TIMES SECURITIES CO LTD | 346,587 | -2,000 | 0.00 | -0.00 | 2013-10-18 | |
| 164 | B01761 | KO'S BROTHER SECURITIES CO LTD | 359,587 | -2,400 | 0.00 | -0.00 | 2013-10-18 | |
| 165 | B01282 | CHELSEA SECURITIES LTD | 629,110 | -2,600 | 0.01 | -0.00 | 2013-10-18 | |
| 166 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,701,494 | -3,000 | 0.02 | -0.00 | 2013-10-18 | |
| 167 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,404,007 | -4,000 | 0.29 | -0.00 | 2013-10-18 | |
| 168 | B01646 | TAI NING STOCK CO LTD | 231,332 | -4,000 | 0.00 | -0.00 | 2013-10-18 | |
| 169 | B01356 | DELTA ASIA SECURITIES LTD | 1,968,157 | -5,000 | 0.03 | -0.00 | 2013-10-18 | |
| 170 | B01776 | AIF SECURITIES LTD | 360,637 | -5,600 | 0.00 | -0.00 | 2013-10-18 | |
| 171 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 261,510 | -9,000 | 0.00 | -0.00 | 2013-10-18 | |
| 172 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,124,115 | -10,000 | 0.02 | -0.00 | 2013-10-18 | |
| 173 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 174 | B01803 | RICH BAY SECURITIES LTD | 283,740 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 175 | B01645 | SELINA & CO LTD | 253,909 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 176 | B01680 | SUCCESS SECURITIES LTD | 1,271,314 | -10,000 | 0.02 | -0.00 | 2013-10-18 | |
| 177 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 443,302 | -10,000 | 0.01 | -0.00 | 2013-10-18 | |
| 178 | B01220 | WING ON CHEONG SECURITIES CO LTD | 494,273 | -10,000 | 0.01 | -0.00 | 2013-10-18 | |
| 179 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,000 | -11,000 | 0.00 | -0.00 | 2013-10-18 | |
| 180 | B01238 | TAI YIP STOCK CO LTD | 14,966,807 | -11,000 | 0.21 | -0.00 | 2013-10-18 | |
| 181 | C00048 | CHIYU BANKING CORPORATION LTD | 19,214,485 | -12,000 | 0.26 | -0.00 | 2013-10-18 | |
| 182 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -17,000 | 0.00 | -0.00 | 2013-10-18 | |
| 183 | B01462 | MANGO FINANCIAL LTD | 708,755 | -17,000 | 0.01 | -0.00 | 2013-10-18 | |
| 184 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | -19,000 | 0.00 | -0.00 | 2013-10-18 | |
| 185 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 167,224 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 186 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 44,132 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 187 | B01569 | TANG PING KONG LTD | 179,294 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 188 | B01509 | UNICORN SECURITIES CO LTD | 329,701 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 189 | B01684 | WANG ON SECURITIES LTD | 369,090 | -20,000 | 0.01 | -0.00 | 2013-10-18 | |
| 190 | B01535 | WING YEE SECURITIES CO LTD | 1,028,780 | -20,000 | 0.01 | -0.00 | 2013-10-18 | |
| 191 | B01751 | IMAGI BROKERAGE LTD | 102,313 | -24,000 | 0.00 | -0.00 | 2013-10-18 | |
| 192 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 330,400 | -24,000 | 0.00 | -0.00 | 2013-10-18 | |
| 193 | B01588 | LEI SHING HONG SECURITIES LTD | 586,674 | -30,000 | 0.01 | -0.00 | 2013-10-18 | |
| 194 | B01296 | MONTGOMERY SECURITIES LTD | 138,607 | -30,000 | 0.00 | -0.00 | 2013-10-18 | |
| 195 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 732,700 | -30,000 | 0.01 | -0.00 | 2013-10-18 | |
| 196 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,093,286 | -35,257 | 0.02 | -0.00 | 2013-10-18 | |
| 197 | B01511 | TAT LEE SECURITIES CO LTD | 2,265,824 | -37,000 | 0.03 | -0.00 | 2013-10-18 | |
| 198 | B01853 | CMBC SECURITIES CO LTD | 806,412 | -37,777 | 0.01 | -0.00 | 2013-10-18 | |
| 199 | B01425 | WELLFULL SECURITIES CO LTD | 1,405,675 | -40,000 | 0.02 | -0.00 | 2013-10-18 | |
| 200 | B01340 | LEHIN SECURITIES LTD | 1,133,978 | -45,000 | 0.02 | -0.00 | 2013-10-18 | |
| 201 | B01292 | ALPHA SECURITIES CO LTD | 837,713 | -50,000 | 0.01 | -0.00 | 2013-10-18 | |
| 202 | B01662 | BOKHARY SECURITIES LTD | 1,347,006 | -50,000 | 0.02 | -0.00 | 2013-10-18 | |
| 203 | B01796 | SOO PEI SHAO & CO LTD | 100,137 | -50,000 | 0.00 | -0.00 | 2013-10-18 | |
| 204 | B01434 | BEEVEST SECURITIES LTD | 322,641 | -51,000 | 0.00 | -0.00 | 2013-10-18 | |
| 205 | B01150 | MTF SECURITIES LTD | 322,430 | -60,000 | 0.00 | -0.00 | 2013-10-18 | |
| 206 | C00012 | DAH SING BANK LTD | 579,376 | -70,000 | 0.01 | -0.00 | 2013-10-18 | |
| 207 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,104,051 | -74,000 | 0.11 | -0.00 | 2013-10-18 | |
| 208 | C00018 | HANG SENG BANK LTD | 104,562,871 | -75,000 | 1.44 | -0.00 | 2013-10-18 | |
| 209 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -75,307 | 0.00 | -0.00 | 2013-10-18 | |
| 210 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,180,652 | -83,600 | 0.07 | -0.00 | 2013-10-18 | |
| 211 | B01271 | HANG TAI SECURITIES LTD | 1,586,138 | -90,000 | 0.02 | -0.00 | 2013-10-18 | |
| 212 | B01267 | WINFULL SECURITIES LTD | 816,244 | -95,000 | 0.01 | -0.00 | 2013-10-18 | |
| 213 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,511,536 | -99,423 | 0.08 | -0.00 | 2013-10-18 | |
| 214 | C00091 | BANK OF SINGAPORE LTD | 2,979,004 | -100,000 | 0.04 | -0.00 | 2013-10-18 | |
| 215 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 846,231 | -100,000 | 0.01 | -0.00 | 2013-10-18 | |
| 216 | B01625 | METRO CAPITAL SECURITIES LTD | 129,689 | -100,000 | 0.00 | -0.00 | 2013-10-18 | |
| 217 | B01546 | WO FUNG SECURITIES CO LTD | 604,880 | -100,000 | 0.01 | -0.00 | 2013-10-18 | |
| 218 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,375,295 | -115,000 | 0.03 | -0.00 | 2013-10-18 | |
| 219 | B01709 | RPS INVESTMENT LTD | 543,108 | -120,000 | 0.01 | -0.00 | 2013-10-18 | |
| 220 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 230,224 | -122,800 | 0.00 | -0.00 | 2013-10-18 | |
| 221 | B01577 | YF SECURITIES CO LTD | 531,032 | -143,000 | 0.01 | -0.00 | 2013-10-18 | |
| 222 | B01253 | STOCKWELL SECURITIES LTD | 524,318 | -190,000 | 0.01 | -0.00 | 2013-10-18 | |
| 223 | B01651 | MING HON SECURITIES LTD | 862,512 | -200,000 | 0.01 | -0.00 | 2013-10-18 | |
| 224 | B01564 | ABCI SECURITIES CO LTD | 1,332,910 | -228,000 | 0.02 | -0.00 | 2013-10-18 | |
| 225 | B01540 | UPBEST SECURITIES CO LTD | 6,823,678 | -300,000 | 0.09 | -0.00 | 2013-10-18 | |
| 226 | B01157 | PASAY STOCK AND SHARES LTD | 3,312,800 | -400,000 | 0.05 | -0.01 | 2013-10-18 | |
| 227 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,061,162 | -407,000 | 0.18 | -0.01 | 2013-10-18 | |
| 228 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,140,196 | -483,000 | 0.47 | -0.01 | 2013-10-18 | |
| 229 | B01551 | YUE XIU SECURITIES CO LTD | 1,157,786 | -517,000 | 0.02 | -0.01 | 2013-10-18 | |
| 230 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,258,000 | -618,000 | 0.04 | -0.01 | 2013-10-18 | |
| 231 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,403,251 | -814,000 | 1.67 | -0.01 | 2013-10-18 | |
| 232 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,189,216 | -1,214,000 | 0.25 | -0.02 | 2013-10-18 | |
| 233 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,396,766 | -1,218,000 | 0.21 | -0.02 | 2013-10-18 | |
| 234 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,634,314 | -1,269,000 | 0.19 | -0.02 | 2013-10-18 | |
| 235 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,938,000 | -1,343,000 | 0.04 | -0.02 | 2013-10-18 | |
| 236 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,700,280 | -2,586,000 | 0.05 | -0.04 | 2013-10-18 | |
| 237 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,232,220 | -5,685,767 | 12.52 | -0.08 | 2013-10-18 | |
| 238 | C00010 | CITIBANK N.A. | 222,313,190 | -6,268,143 | 3.06 | -0.09 | 2013-10-18 | |
| 239 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,421,194 | -6,976,234 | 5.74 | -0.10 | 2013-10-18 | |
| 240 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 730,808,944 | -14,403,070 | 10.05 | -0.20 | 2013-10-18 | |
| 240 | Total changed named holdings | 3,828,362,571 | 244,400 | 52.64 | 0.00 | |||
| 201 | Unchanged named holdings | 133,478,130 | 0 | 1.84 | 0.00 | |||
| 441 | Total named holdings | 3,961,840,701 | 244,400 | 54.48 | 0.00 | |||
| 1,561 | Unnamed Investor Participants | 57,848,820 | -5,200 | 0.80 | -0.00 | |||
| 2,002 | Total securities in CCASS | 4,019,689,521 | 239,200 | 55.27 | 0.00 | |||
| Securities not in CCASS | 3,252,605,133 | -239,200 | 44.73 | -0.00 | ||||
| Issued securities | 7,272,294,654 | 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 | 2013-10-16 |
| Volume | 163,920,494 |
| Turnover | 617,948,282 |
| Average price | 3.770 |
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