IGG Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08002 | 2013-10-18 | 2015-07-06 | 2015-07-07 | |
| HK Main | 00799 | 2015-07-07 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,784,000 | 7,206,000 | 4.11 | 0.55 | 2013-10-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,979,000 | 3,236,000 | 2.59 | 0.25 | 2013-10-24 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,058,000 | 1,440,000 | 0.39 | 0.11 | 2013-10-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,024,000 | 1,223,000 | 0.61 | 0.09 | 2013-10-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,001,000 | 1,176,724 | 0.38 | 0.09 | 2013-10-24 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,590,000 | 623,000 | 0.12 | 0.05 | 2013-10-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,495,000 | 613,000 | 0.72 | 0.05 | 2013-10-24 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,156,000 | 574,000 | 0.09 | 0.04 | 2013-10-24 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 666,000 | 550,000 | 0.05 | 0.04 | 2013-10-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,687,000 | 539,000 | 0.51 | 0.04 | 2013-10-24 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,352,000 | 381,000 | 0.10 | 0.03 | 2013-10-24 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,682,000 | 347,000 | 0.13 | 0.03 | 2013-10-24 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 374,000 | 340,000 | 0.03 | 0.03 | 2013-10-24 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 872,000 | 247,000 | 0.07 | 0.02 | 2013-10-24 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,748,000 | 225,000 | 0.13 | 0.02 | 2013-10-24 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 220,000 | 190,000 | 0.02 | 0.01 | 2013-10-24 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,155,000 | 156,000 | 0.16 | 0.01 | 2013-10-24 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 893,000 | 149,000 | 0.07 | 0.01 | 2013-10-24 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,025,000 | 149,000 | 0.08 | 0.01 | 2013-10-24 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,153,000 | 147,000 | 0.16 | 0.01 | 2013-10-24 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 593,000 | 140,000 | 0.05 | 0.01 | 2013-10-24 | |
| 22 | C00010 | CITIBANK N.A. | 13,448,000 | 106,000 | 1.03 | 0.01 | 2013-10-24 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 905,000 | 93,000 | 0.07 | 0.01 | 2013-10-24 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,882,000 | 90,000 | 0.68 | 0.01 | 2013-10-24 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,447,000 | 75,000 | 0.11 | 0.01 | 2013-10-24 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 189,000 | 68,000 | 0.01 | 0.01 | 2013-10-24 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,828,000 | 65,000 | 0.14 | 0.00 | 2013-10-24 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,474,000 | 61,000 | 0.11 | 0.00 | 2013-10-24 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 70,000 | 60,000 | 0.01 | 0.00 | 2013-10-24 | |
| 30 | B01831 | NERICO BROTHERS LTD | 76,000 | 59,000 | 0.01 | 0.00 | 2013-10-24 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 479,000 | 53,000 | 0.04 | 0.00 | 2013-10-24 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,187,000 | 50,000 | 0.17 | 0.00 | 2013-10-24 | |
| 33 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-10-24 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 123,000 | 48,000 | 0.01 | 0.00 | 2013-10-24 | |
| 35 | B01740 | WIN SECURITIES LTD | 257,000 | 42,000 | 0.02 | 0.00 | 2013-10-24 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 105,000 | 40,000 | 0.01 | 0.00 | 2013-10-24 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 153,000 | 39,000 | 0.01 | 0.00 | 2013-10-24 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 900,000 | 36,000 | 0.07 | 0.00 | 2013-10-24 | |
| 39 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 32,000 | 0.01 | 0.00 | 2013-10-24 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 712,000 | 32,000 | 0.05 | 0.00 | 2013-10-24 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 661,000 | 30,000 | 0.05 | 0.00 | 2013-10-24 | |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2013-10-24 | |
| 43 | B01385 | FAIRWIN BROKING LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-24 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2013-10-24 | |
| 45 | B01550 | HUAYU SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-24 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2013-10-24 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-24 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2013-10-24 | |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-24 | |
| 50 | B01732 | WINTECH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-24 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 78,000 | 30,000 | 0.01 | 0.00 | 2013-10-24 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,578,000 | 29,000 | 0.12 | 0.00 | 2013-10-24 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2013-10-24 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2013-10-24 | |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 201,000 | 25,000 | 0.02 | 0.00 | 2013-10-24 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | 25,000 | 0.01 | 0.00 | 2013-10-24 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 203,000 | 21,000 | 0.02 | 0.00 | 2013-10-24 | |
| 58 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-10-24 | |
| 59 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-24 | |
| 60 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-24 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-10-24 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 444,000 | 18,000 | 0.03 | 0.00 | 2013-10-24 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2013-10-24 | |
| 64 | B01576 | SIU ON SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-10-24 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 379,000 | 14,000 | 0.03 | 0.00 | 2013-10-24 | |
| 66 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 134,000 | 13,000 | 0.01 | 0.00 | 2013-10-24 | |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-10-24 | |
| 68 | B01457 | MARS SECURITIES CO LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2013-10-24 | |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 70 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 71 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2013-10-24 | |
| 73 | B01450 | DL BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 75 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 76 | B01519 | GOOD HARVEST SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 78 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 79 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 80 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 81 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 82 | B01647 | TRUTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-10-24 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2013-10-24 | |
| 85 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 86 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2013-10-24 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 218,000 | 6,000 | 0.02 | 0.00 | 2013-10-24 | |
| 90 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-10-24 | |
| 91 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2013-10-24 | |
| 92 | B01921 | GONG PING SECURITIES LTD | 316,000 | 5,000 | 0.02 | 0.00 | 2013-10-24 | |
| 93 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-10-24 | |
| 94 | B01788 | SUNRISE SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2013-10-24 | |
| 95 | B01351 | WING FUNG SECURITIES LTD | 126,000 | 5,000 | 0.01 | 0.00 | 2013-10-24 | |
| 96 | B01470 | HUNG SING SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2013-10-24 | |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | 2,000 | 0.00 | 0.00 | 2013-10-24 | |
| 98 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-10-24 | |
| 99 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-24 | |
| 100 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-10-24 | |
| 101 | B01427 | TSE'S SECURITIES LTD | 129,000 | -2,000 | 0.01 | -0.00 | 2013-10-24 | |
| 102 | B01417 | CHEE TAK SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-10-24 | |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2013-10-24 | |
| 104 | B01608 | OPEN SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-10-24 | |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2013-10-24 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 246,000 | -7,000 | 0.02 | -0.00 | 2013-10-24 | |
| 107 | B01246 | ROCTEC SECURITIES CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2013-10-24 | |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | -9,000 | 0.02 | -0.00 | 2013-10-24 | |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2013-10-24 | |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-10-24 | |
| 111 | B01123 | HING WONG SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2013-10-24 | |
| 112 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-24 | |
| 113 | B01340 | LEHIN SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-10-24 | |
| 114 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-10-24 | |
| 115 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-10-24 | |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 822,000 | -11,000 | 0.06 | -0.00 | 2013-10-24 | |
| 117 | B01520 | NORTH SEA SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-10-24 | |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 234,000 | -14,000 | 0.02 | -0.00 | 2013-10-24 | |
| 119 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-10-24 | |
| 120 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 210,000 | -15,000 | 0.02 | -0.00 | 2013-10-24 | |
| 121 | B01570 | GOLDENWAY SECURITIES CO LTD | 52,000 | -18,000 | 0.00 | -0.00 | 2013-10-24 | |
| 122 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-10-24 | |
| 123 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2013-10-24 | |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2013-10-24 | |
| 125 | B01606 | EWARTON SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-10-24 | |
| 126 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2013-10-24 | |
| 127 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-10-24 | |
| 128 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-24 | |
| 129 | B01941 | CENTALINE SECURITIES LTD | 37,000 | -21,000 | 0.00 | -0.00 | 2013-10-24 | |
| 130 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2013-10-24 | |
| 131 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | -25,000 | 0.00 | -0.00 | 2013-10-24 | |
| 132 | B01298 | GET NICE SECURITIES LTD | 38,000 | -26,000 | 0.00 | -0.00 | 2013-10-24 | |
| 133 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -27,000 | 0.00 | -0.00 | 2013-10-24 | |
| 134 | B01252 | CORPORATE BROKERS LTD | 121,000 | -30,000 | 0.01 | -0.00 | 2013-10-24 | |
| 135 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,000 | -30,000 | 0.02 | -0.00 | 2013-10-24 | |
| 136 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,881,000 | -30,000 | 0.45 | -0.00 | 2013-10-24 | |
| 137 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,030,000 | -34,000 | 0.08 | -0.00 | 2013-10-24 | |
| 138 | B01615 | KAM FAI SECURITIES CO LTD | 166,000 | -40,000 | 0.01 | -0.00 | 2013-10-24 | |
| 139 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 230,000 | -40,000 | 0.02 | -0.00 | 2013-10-24 | |
| 140 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -42,000 | 0.00 | -0.00 | 2013-10-24 | |
| 141 | B01356 | DELTA ASIA SECURITIES LTD | 84,000 | -44,000 | 0.01 | -0.00 | 2013-10-24 | |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,040,000 | -45,000 | 0.08 | -0.00 | 2013-10-24 | |
| 143 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 630,000 | -47,000 | 0.05 | -0.00 | 2013-10-24 | |
| 144 | B01338 | EMPEROR SECURITIES LTD | 383,000 | -50,000 | 0.03 | -0.00 | 2013-10-24 | |
| 145 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-10-24 | |
| 146 | B01843 | TELECOM KING SECURITIES LTD | 365,000 | -51,000 | 0.03 | -0.00 | 2013-10-24 | |
| 147 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,853,000 | -56,000 | 0.14 | -0.00 | 2013-10-24 | |
| 148 | B01289 | SOUTH CHINA SECURITIES LTD | 408,000 | -56,000 | 0.03 | -0.00 | 2013-10-24 | |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,878,000 | -63,000 | 0.14 | -0.00 | 2013-10-24 | |
| 150 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 633,000 | -64,000 | 0.05 | -0.00 | 2013-10-24 | |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,648,000 | -65,000 | 0.13 | -0.00 | 2013-10-24 | |
| 152 | B01275 | SANFULL SECURITIES LTD | 591,000 | -66,000 | 0.05 | -0.01 | 2013-10-24 | |
| 153 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,426,000 | -74,000 | 0.26 | -0.01 | 2013-10-24 | |
| 154 | B01818 | I-ACCESS INVESTORS LTD | 651,000 | -92,000 | 0.05 | -0.01 | 2013-10-24 | |
| 155 | B01636 | BUSINESS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-10-24 | |
| 156 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -110,000 | 0.00 | -0.01 | 2013-10-24 | |
| 157 | B01423 | PRUDENTIAL BROKERAGE LTD | 479,000 | -138,000 | 0.04 | -0.01 | 2013-10-24 | |
| 158 | B01762 | DBS VICKERS (HONG KONG) LTD | 604,000 | -151,000 | 0.05 | -0.01 | 2013-10-24 | |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,866,000 | -184,000 | 0.14 | -0.01 | 2013-10-24 | |
| 160 | B01584 | CHIEF SECURITIES LTD | 2,164,000 | -204,000 | 0.17 | -0.02 | 2013-10-24 | |
| 161 | B01184 | QUAM SECURITIES LTD | 304,000 | -210,000 | 0.02 | -0.02 | 2013-10-24 | |
| 162 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,438,000 | -233,000 | 0.26 | -0.02 | 2013-10-24 | |
| 163 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 631,000 | -289,000 | 0.05 | -0.02 | 2013-10-24 | |
| 164 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2013-10-24 | |
| 165 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,000 | -362,000 | 0.03 | -0.03 | 2013-10-24 | |
| 166 | B01213 | MONEYMORE SECURITIES LTD | 390,000 | -396,000 | 0.03 | -0.03 | 2013-10-24 | |
| 167 | C00074 | DEUTSCHE BANK AG | 5,960,659 | -422,055 | 0.46 | -0.03 | 2013-10-24 | |
| 168 | C00102 | MACQUARIE BANK LTD | 555,000 | -488,000 | 0.04 | -0.04 | 2013-10-24 | |
| 169 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,617,000 | -642,000 | 0.20 | -0.05 | 2013-10-24 | |
| 170 | B01610 | KGI ASIA LTD | 2,224,000 | -797,000 | 0.17 | -0.06 | 2013-10-24 | |
| 171 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,780,000 | -881,000 | 0.82 | -0.07 | 2013-10-24 | |
| 172 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,341 | -2,444,669 | 0.02 | -0.19 | 2013-10-24 | |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,770,000 | -5,496,000 | 2.43 | -0.42 | 2013-10-24 | |
| 174 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,406,000 | -6,397,000 | 5.83 | -0.49 | 2013-10-24 | |
| 174 | Total changed named holdings | 343,147,000 | -120,000 | 26.20 | -0.01 | |||
| 83 | Unchanged named holdings | 33,282,000 | 0 | 2.54 | 0.00 | |||
| 257 | Total named holdings | 376,429,000 | -120,000 | 28.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 120,000 | 120,000 | 0.01 | 0.01 | |||
| 259 | Total securities in CCASS | 376,549,000 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 933,188,099 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 1,309,737,099 | 0 | 100.00 | 0.00 | 18-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 37,842,000 |
| Turnover | 132,001,300 |
| Average price | 3.488 |
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