Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,347,500 | 995,000 | 3.08 | 0.08 | 2013-11-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 20,687,660 | 759,000 | 1.75 | 0.06 | 2013-11-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,257,714 | 643,205 | 0.28 | 0.05 | 2013-11-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,158,988 | 591,855 | 41.95 | 0.05 | 2013-11-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,928,113 | 561,000 | 3.47 | 0.05 | 2013-11-11 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,155,000 | 455,000 | 0.95 | 0.04 | 2013-11-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,434,408 | 445,047 | 2.32 | 0.04 | 2013-11-11 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,447,000 | 444,000 | 0.46 | 0.04 | 2013-11-11 | |
| 9 | B01824 | INSTINET PACIFIC LTD | 308,000 | 308,000 | 0.03 | 0.03 | 2013-11-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,282,050 | 256,000 | 2.06 | 0.02 | 2013-11-11 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,147,000 | 231,000 | 0.27 | 0.02 | 2013-11-11 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,121,000 | 215,000 | 0.26 | 0.02 | 2013-11-11 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,000 | 205,000 | 0.02 | 0.02 | 2013-11-11 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,268,001 | 180,000 | 0.36 | 0.02 | 2013-11-11 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,604,000 | 177,000 | 0.14 | 0.01 | 2013-11-11 | |
| 16 | C00010 | CITIBANK N.A. | 40,065,892 | 175,990 | 3.39 | 0.01 | 2013-11-11 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,077,000 | 142,000 | 0.35 | 0.01 | 2013-11-11 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 379,000 | 142,000 | 0.03 | 0.01 | 2013-11-11 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,358,000 | 126,000 | 0.12 | 0.01 | 2013-11-11 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,945,000 | 124,000 | 0.25 | 0.01 | 2013-11-11 | |
| 21 | C00091 | BANK OF SINGAPORE LTD | 2,845,000 | 108,000 | 0.24 | 0.01 | 2013-11-11 | |
| 22 | C00102 | MACQUARIE BANK LTD | 1,347,800 | 108,000 | 0.11 | 0.01 | 2013-11-11 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 582,000 | 100,000 | 0.05 | 0.01 | 2013-11-11 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,090,000 | 91,000 | 0.35 | 0.01 | 2013-11-11 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2013-11-11 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 850,000 | 62,000 | 0.07 | 0.01 | 2013-11-11 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,118,000 | 62,000 | 0.18 | 0.01 | 2013-11-11 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,011,000 | 51,000 | 0.26 | 0.00 | 2013-11-11 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,401,000 | 50,000 | 0.12 | 0.00 | 2013-11-11 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,029,000 | 45,000 | 0.43 | 0.00 | 2013-11-11 | |
| 31 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 77,000 | 42,000 | 0.01 | 0.00 | 2013-11-11 | |
| 32 | B01173 | RIFA SECURITIES LTD | 711,000 | 40,000 | 0.06 | 0.00 | 2013-11-11 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | 40,000 | 0.00 | 0.00 | 2013-11-11 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,352,000 | 39,000 | 1.98 | 0.00 | 2013-11-11 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 977,000 | 38,000 | 0.08 | 0.00 | 2013-11-11 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,000 | 38,000 | 0.04 | 0.00 | 2013-11-11 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,000 | 36,000 | 0.01 | 0.00 | 2013-11-11 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 980,000 | 36,000 | 0.08 | 0.00 | 2013-11-11 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 813,000 | 35,000 | 0.07 | 0.00 | 2013-11-11 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,196,757 | 30,000 | 0.53 | 0.00 | 2013-11-11 | |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2013-11-11 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 515,000 | 29,000 | 0.04 | 0.00 | 2013-11-11 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,160,000 | 25,000 | 0.18 | 0.00 | 2013-11-11 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,316,000 | 25,000 | 0.11 | 0.00 | 2013-11-11 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,892,000 | 25,000 | 0.67 | 0.00 | 2013-11-11 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,568,000 | 24,000 | 0.13 | 0.00 | 2013-11-11 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 781,000 | 22,000 | 0.07 | 0.00 | 2013-11-11 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,198,000 | 21,000 | 0.10 | 0.00 | 2013-11-11 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 656,000 | 21,000 | 0.06 | 0.00 | 2013-11-11 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 21,000 | 0.00 | 0.00 | 2013-11-11 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 100,500 | 20,000 | 0.01 | 0.00 | 2013-11-11 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 344,000 | 19,000 | 0.03 | 0.00 | 2013-11-11 | |
| 53 | B01184 | QUAM SECURITIES LTD | 695,000 | 19,000 | 0.06 | 0.00 | 2013-11-11 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 19,000 | 0.01 | 0.00 | 2013-11-11 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 888,000 | 18,000 | 0.08 | 0.00 | 2013-11-11 | |
| 56 | B01608 | OPEN SECURITIES LTD | 31,000 | 17,000 | 0.00 | 0.00 | 2013-11-11 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,118,000 | 16,000 | 0.09 | 0.00 | 2013-11-11 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 16,000 | 0.02 | 0.00 | 2013-11-11 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 137,000 | 16,000 | 0.01 | 0.00 | 2013-11-11 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | 15,000 | 0.01 | 0.00 | 2013-11-11 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 235,000 | 15,000 | 0.02 | 0.00 | 2013-11-11 | |
| 62 | B01728 | AJ SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2013-11-11 | |
| 63 | B01138 | CLSA LTD | 205,000 | 14,000 | 0.02 | 0.00 | 2013-11-11 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,066,000 | 14,000 | 0.09 | 0.00 | 2013-11-11 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 67,000 | 13,000 | 0.01 | 0.00 | 2013-11-11 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 2,202,740 | 13,000 | 0.19 | 0.00 | 2013-11-11 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,342,000 | 13,000 | 0.37 | 0.00 | 2013-11-11 | |
| 68 | B01698 | LUEN SING SECURITIES LTD | 39,000 | 13,000 | 0.00 | 0.00 | 2013-11-11 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 540,000 | 13,000 | 0.05 | 0.00 | 2013-11-11 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 496,000 | 12,000 | 0.04 | 0.00 | 2013-11-11 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 97,000 | 12,000 | 0.01 | 0.00 | 2013-11-11 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2013-11-11 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 12,000 | 0.01 | 0.00 | 2013-11-11 | |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 75,000 | 12,000 | 0.01 | 0.00 | 2013-11-11 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,000 | 12,000 | 0.02 | 0.00 | 2013-11-11 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 111,000 | 11,000 | 0.01 | 0.00 | 2013-11-11 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 346,000 | 11,000 | 0.03 | 0.00 | 2013-11-11 | |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 81,000 | 11,000 | 0.01 | 0.00 | 2013-11-11 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 80 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 355,000 | 10,000 | 0.03 | 0.00 | 2013-11-11 | |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 84 | B01951 | GENTING SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-11-11 | |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 116,000 | 10,000 | 0.01 | 0.00 | 2013-11-11 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,275,000 | 9,000 | 0.11 | 0.00 | 2013-11-11 | |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,010 | 8,000 | 0.01 | 0.00 | 2013-11-11 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 2,463,000 | 8,000 | 0.21 | 0.00 | 2013-11-11 | |
| 89 | B01280 | WING FAT SECURITIES LTD | 99,000 | 8,000 | 0.01 | 0.00 | 2013-11-11 | |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 103,000 | 7,000 | 0.01 | 0.00 | 2013-11-11 | |
| 91 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 108,000 | 7,000 | 0.01 | 0.00 | 2013-11-11 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 77,000 | 7,000 | 0.01 | 0.00 | 2013-11-11 | |
| 93 | B01680 | SUCCESS SECURITIES LTD | 353,000 | 7,000 | 0.03 | 0.00 | 2013-11-11 | |
| 94 | B01646 | TAI NING STOCK CO LTD | 57,000 | 7,000 | 0.00 | 0.00 | 2013-11-11 | |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2013-11-11 | |
| 96 | B01483 | BULLISH SECURITIES LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2013-11-11 | |
| 97 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 291,000 | 6,000 | 0.02 | 0.00 | 2013-11-11 | |
| 98 | B01127 | REORIENT FINANCIAL MARKETS LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2013-11-11 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2013-11-11 | |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2013-11-11 | |
| 101 | B01941 | CENTALINE SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2013-11-11 | |
| 102 | B01298 | GET NICE SECURITIES LTD | 467,000 | 5,000 | 0.04 | 0.00 | 2013-11-11 | |
| 103 | B01457 | MARS SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2013-11-11 | |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2013-11-11 | |
| 105 | B01275 | SANFULL SECURITIES LTD | 243,000 | 5,000 | 0.02 | 0.00 | 2013-11-11 | |
| 106 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2013-11-11 | |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2013-11-11 | |
| 108 | B01685 | ARK SECURITIES (HONG KONG) LTD | 157,000 | 4,000 | 0.01 | 0.00 | 2013-11-11 | |
| 109 | B01252 | CORPORATE BROKERS LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2013-11-11 | |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,281,000 | 4,000 | 0.11 | 0.00 | 2013-11-11 | |
| 111 | B01296 | MONTGOMERY SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-11-11 | |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 3,175,000 | 4,000 | 0.27 | 0.00 | 2013-11-11 | |
| 113 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-11-11 | |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,000 | 4,000 | 0.02 | 0.00 | 2013-11-11 | |
| 115 | B01407 | WIN WONG SECURITIES LTD | 115,000 | 4,000 | 0.01 | 0.00 | 2013-11-11 | |
| 116 | B01564 | ABCI SECURITIES CO LTD | 446,000 | 3,000 | 0.04 | 0.00 | 2013-11-11 | |
| 117 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2013-11-11 | |
| 118 | B01588 | LEI SHING HONG SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2013-11-11 | |
| 119 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 322,000 | 3,000 | 0.03 | 0.00 | 2013-11-11 | |
| 120 | B01597 | TIMES SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2013-11-11 | |
| 121 | B01630 | ANLI SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-11-11 | |
| 122 | B01522 | CHUANGS & CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-11-11 | |
| 123 | B01570 | GOLDENWAY SECURITIES CO LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2013-11-11 | |
| 124 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,797 | 2,000 | 0.00 | 0.00 | 2013-11-11 | |
| 125 | B01462 | MANGO FINANCIAL LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2013-11-11 | |
| 126 | B01209 | MASON SECURITIES LTD | 716,000 | 2,000 | 0.06 | 0.00 | 2013-11-11 | |
| 127 | B01266 | PRIME CDEX SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2013-11-11 | |
| 128 | B01782 | SEAGA INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-11 | |
| 129 | B01780 | TUNG SHUN SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-11-11 | |
| 130 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-11-11 | |
| 131 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | 1,000 | 0.00 | 0.00 | 2013-11-11 | |
| 132 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2013-11-11 | |
| 133 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-11-11 | |
| 134 | B01725 | GT CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-11-11 | |
| 135 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2013-11-11 | |
| 136 | B01387 | LUEN HING SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2013-11-11 | |
| 137 | B01567 | PRIME SECURITIES LTD | 490,000 | 1,000 | 0.04 | 0.00 | 2013-11-11 | |
| 138 | B01253 | STOCKWELL SECURITIES LTD | 380,000 | 1,000 | 0.03 | 0.00 | 2013-11-11 | |
| 139 | B01922 | SUN SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2013-11-11 | |
| 140 | B01559 | WISETRADE SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2013-11-11 | |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 98,360 | -500 | 0.01 | -0.00 | 2013-11-11 | |
| 142 | B01712 | WAH SANG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-11-11 | |
| 143 | B01289 | SOUTH CHINA SECURITIES LTD | 434,000 | -2,000 | 0.04 | -0.00 | 2013-11-11 | |
| 144 | B01853 | CMBC SECURITIES CO LTD | 61,430 | -3,000 | 0.01 | -0.00 | 2013-11-11 | |
| 145 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,214,000 | -3,000 | 0.44 | -0.00 | 2013-11-11 | |
| 146 | B01799 | THE BRIGHT SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2013-11-11 | |
| 147 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 205,000 | -4,000 | 0.02 | -0.00 | 2013-11-11 | |
| 148 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2013-11-11 | |
| 149 | B01664 | ROOFER SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-11-11 | |
| 150 | B01416 | VC BROKERAGE LTD | 271,000 | -5,000 | 0.02 | -0.00 | 2013-11-11 | |
| 151 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,000 | -6,000 | 0.03 | -0.00 | 2013-11-11 | |
| 152 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,409,000 | -7,000 | 0.29 | -0.00 | 2013-11-11 | |
| 153 | B01955 | FUTU SECURITIES INTERNATIONAL | 646,000 | -8,000 | 0.05 | -0.00 | 2013-11-11 | |
| 154 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 423,000 | -8,000 | 0.04 | -0.00 | 2013-11-11 | |
| 155 | B01217 | TAIPING SECURITIES (HK) CO LTD | 475,000 | -8,000 | 0.04 | -0.00 | 2013-11-11 | |
| 156 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,582,000 | -9,000 | 0.13 | -0.00 | 2013-11-11 | |
| 157 | B01625 | METRO CAPITAL SECURITIES LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2013-11-11 | |
| 158 | B01615 | KAM FAI SECURITIES CO LTD | 86,000 | -13,000 | 0.01 | -0.00 | 2013-11-11 | |
| 159 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 236,000 | -16,000 | 0.02 | -0.00 | 2013-11-11 | |
| 160 | B01740 | WIN SECURITIES LTD | 1,268,000 | -18,000 | 0.11 | -0.00 | 2013-11-11 | |
| 161 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-11 | |
| 162 | B01631 | PLANETREE SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2013-11-11 | |
| 163 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,030,000 | -22,000 | 0.26 | -0.00 | 2013-11-11 | |
| 164 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,353,677 | -26,000 | 2.23 | -0.00 | 2013-11-11 | |
| 165 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,731,280 | -27,000 | 0.99 | -0.00 | 2013-11-11 | |
| 166 | B01514 | KARL-THOMSON SECURITIES CO LTD | 324,000 | -30,000 | 0.03 | -0.00 | 2013-11-11 | |
| 167 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,098,000 | -45,000 | 0.09 | -0.00 | 2013-11-11 | |
| 168 | B01438 | KINGSTON SECURITIES LTD | 156,000 | -48,000 | 0.01 | -0.00 | 2013-11-11 | |
| 169 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,000 | -52,000 | 0.00 | -0.00 | 2013-11-11 | |
| 170 | B01527 | NITTAN SECURITIES ASIA LTD | 80,000 | -61,000 | 0.01 | -0.01 | 2013-11-11 | |
| 171 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,573,440 | -61,760 | 0.13 | -0.01 | 2013-11-11 | |
| 172 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,463,000 | -64,000 | 0.38 | -0.01 | 2013-11-11 | |
| 173 | B01610 | KGI ASIA LTD | 3,026,000 | -71,000 | 0.26 | -0.01 | 2013-11-11 | |
| 174 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,704,000 | -90,000 | 0.31 | -0.01 | 2013-11-11 | |
| 175 | C00093 | BNP PARIBAS | 1,730,000 | -100,000 | 0.15 | -0.01 | 2013-11-11 | |
| 176 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -115,000 | 0.00 | -0.01 | 2013-11-11 | |
| 177 | B01445 | VICTORY SECURITIES CO LTD | 1,260,000 | -130,000 | 0.11 | -0.01 | 2013-11-11 | |
| 178 | B01551 | YUE XIU SECURITIES CO LTD | 199,000 | -150,000 | 0.02 | -0.01 | 2013-11-11 | |
| 179 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,020,535 | -183,000 | 0.76 | -0.02 | 2013-11-11 | |
| 180 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,184,000 | -198,000 | 0.35 | -0.02 | 2013-11-11 | |
| 181 | B01661 | HERMES SECURITIES LTD | 2,000 | -200,000 | 0.00 | -0.02 | 2013-11-11 | |
| 182 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,112,000 | -360,000 | 0.26 | -0.03 | 2013-11-11 | |
| 183 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,213,000 | -537,000 | 0.95 | -0.05 | 2013-11-11 | |
| 184 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,822,822 | -653,240 | 5.32 | -0.06 | 2013-11-11 | |
| 185 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,299,098 | -1,049,000 | 0.45 | -0.09 | 2013-11-11 | |
| 186 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,937,000 | -1,912,000 | 0.25 | -0.16 | 2013-11-11 | |
| 187 | C00074 | DEUTSCHE BANK AG | 22,152,577 | -2,881,597 | 1.88 | -0.24 | 2013-11-11 | |
| 187 | Total changed named holdings | 1,020,467,149 | -1,000 | 86.46 | -0.00 | |||
| 183 | Unchanged named holdings | 16,703,846 | 0 | 1.42 | 0.00 | |||
| 370 | Total named holdings | 1,037,170,995 | -1,000 | 87.88 | 0.00 | |||
| 41 | Unnamed Investor Participants | 136,502,947 | 4,000 | 11.57 | 0.00 | |||
| 411 | Total securities in CCASS | 1,173,673,942 | 3,000 | 99.44 | 0.00 | |||
| Securities not in CCASS | 6,570,491 | -3,000 | 0.56 | -0.00 | ||||
| Issued securities | 1,180,244,433 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 18,433,500 |
| Turnover | 339,294,885 |
| Average price | 18.406 |
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