FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
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 | C00074 | DEUTSCHE BANK AG | 47,256,931 | 15,077,907 | 0.74 | 0.23 | 2013-11-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,168,255 | 14,185,900 | 0.55 | 0.22 | 2013-11-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,363,968 | 5,564,185 | 0.32 | 0.09 | 2013-11-11 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,521,000 | 4,028,000 | 0.40 | 0.06 | 2013-11-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,312,771 | 3,386,500 | 0.24 | 0.05 | 2013-11-11 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,211,972 | 2,281,112 | 0.07 | 0.04 | 2013-11-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,955,928 | 1,998,000 | 0.56 | 0.03 | 2013-11-11 | |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 1,575,000 | 1,520,000 | 0.02 | 0.02 | 2013-11-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 18,799,300 | 666,000 | 0.29 | 0.01 | 2013-11-11 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,961,500 | 658,000 | 0.11 | 0.01 | 2013-11-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,996,558 | 569,500 | 0.09 | 0.01 | 2013-11-11 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,241,000 | 442,000 | 0.13 | 0.01 | 2013-11-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,420,875 | 410,000 | 1.13 | 0.01 | 2013-11-11 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,608,500 | 383,000 | 0.13 | 0.01 | 2013-11-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,382,200 | 365,500 | 0.04 | 0.01 | 2013-11-11 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,287,000 | 343,000 | 0.05 | 0.01 | 2013-11-11 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,971,800 | 278,500 | 0.09 | 0.00 | 2013-11-11 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,152,500 | 234,500 | 0.16 | 0.00 | 2013-11-11 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,722,000 | 223,500 | 0.09 | 0.00 | 2013-11-11 | |
| 20 | B01632 | WAI FAT SECURITIES LTD | 4,460,000 | 215,500 | 0.07 | 0.00 | 2013-11-11 | |
| 21 | C00102 | MACQUARIE BANK LTD | 200,351 | 200,000 | 0.00 | 0.00 | 2013-11-11 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,021,500 | 174,000 | 0.14 | 0.00 | 2013-11-11 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 7,232,500 | 150,000 | 0.11 | 0.00 | 2013-11-11 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,593,000 | 147,000 | 0.07 | 0.00 | 2013-11-11 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,099,500 | 144,000 | 0.03 | 0.00 | 2013-11-11 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,157,044 | 143,208 | 0.03 | 0.00 | 2013-11-11 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,558,000 | 126,000 | 0.20 | 0.00 | 2013-11-11 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,785,000 | 113,500 | 0.06 | 0.00 | 2013-11-11 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,921,000 | 102,000 | 0.03 | 0.00 | 2013-11-11 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,581,500 | 101,000 | 0.12 | 0.00 | 2013-11-11 | |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 385,000 | 100,500 | 0.01 | 0.00 | 2013-11-11 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 404,000 | 100,000 | 0.01 | 0.00 | 2013-11-11 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 191,500 | 100,000 | 0.00 | 0.00 | 2013-11-11 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,645,000 | 80,000 | 0.03 | 0.00 | 2013-11-11 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,149,000 | 72,000 | 0.02 | 0.00 | 2013-11-11 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,288,000 | 69,500 | 0.04 | 0.00 | 2013-11-11 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 879,500 | 62,000 | 0.01 | 0.00 | 2013-11-11 | |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 124,000 | 60,000 | 0.00 | 0.00 | 2013-11-11 | |
| 39 | B01816 | CHEONG LEE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-11-11 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 57,500 | 0.00 | 0.00 | 2013-11-11 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 177,500 | 52,000 | 0.00 | 0.00 | 2013-11-11 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,265,000 | 50,000 | 0.02 | 0.00 | 2013-11-11 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 354,500 | 46,000 | 0.01 | 0.00 | 2013-11-11 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 964,000 | 44,500 | 0.02 | 0.00 | 2013-11-11 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,996,500 | 41,000 | 0.50 | 0.00 | 2013-11-11 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,377,000 | 36,000 | 0.05 | 0.00 | 2013-11-11 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 673,500 | 36,000 | 0.01 | 0.00 | 2013-11-11 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,652,000 | 34,000 | 0.04 | 0.00 | 2013-11-11 | |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 567,500 | 30,000 | 0.01 | 0.00 | 2013-11-11 | |
| 50 | B01450 | DL BROKERAGE LTD | 167,500 | 30,000 | 0.00 | 0.00 | 2013-11-11 | |
| 51 | B01751 | IMAGI BROKERAGE LTD | 74,500 | 30,000 | 0.00 | 0.00 | 2013-11-11 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 355,500 | 29,500 | 0.01 | 0.00 | 2013-11-11 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,580,000 | 28,000 | 0.06 | 0.00 | 2013-11-11 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 356,500 | 27,000 | 0.01 | 0.00 | 2013-11-11 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 81,500 | 23,500 | 0.00 | 0.00 | 2013-11-11 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 357,000 | 22,000 | 0.01 | 0.00 | 2013-11-11 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 269,788 | 22,000 | 0.00 | 0.00 | 2013-11-11 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 223,000 | 20,000 | 0.00 | 0.00 | 2013-11-11 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,723,000 | 20,000 | 0.06 | 0.00 | 2013-11-11 | |
| 60 | B01661 | HERMES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-11-11 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 199,000 | 20,000 | 0.00 | 0.00 | 2013-11-11 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 3,324,580 | 19,000 | 0.05 | 0.00 | 2013-11-11 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 91,500 | 18,000 | 0.00 | 0.00 | 2013-11-11 | |
| 64 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 16,000 | 16,000 | 0.00 | 0.00 | 2013-11-11 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,281,000 | 16,000 | 0.04 | 0.00 | 2013-11-11 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 249,500 | 15,000 | 0.00 | 0.00 | 2013-11-11 | |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 131,000 | 15,000 | 0.00 | 0.00 | 2013-11-11 | |
| 68 | B01550 | HUAYU SECURITIES LTD | 296,000 | 14,000 | 0.00 | 0.00 | 2013-11-11 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 468,000 | 13,000 | 0.01 | 0.00 | 2013-11-11 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 41,500 | 12,500 | 0.00 | 0.00 | 2013-11-11 | |
| 71 | C00091 | BANK OF SINGAPORE LTD | 1,405,100 | 12,000 | 0.02 | 0.00 | 2013-11-11 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 4,962,500 | 12,000 | 0.08 | 0.00 | 2013-11-11 | |
| 73 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 72,000 | 11,000 | 0.00 | 0.00 | 2013-11-11 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 164,406 | 10,400 | 0.00 | 0.00 | 2013-11-11 | |
| 75 | B01460 | BERICH BROKERAGE LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 105,500 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 143,500 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 79 | B01669 | FIRST SECURITIES (HK) LTD | 64,500 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,500 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 81 | B01698 | LUEN SING SECURITIES LTD | 322,500 | 10,000 | 0.01 | 0.00 | 2013-11-11 | |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 717,500 | 10,000 | 0.01 | 0.00 | 2013-11-11 | |
| 84 | B01741 | SINOMAX SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,517,000 | 10,000 | 0.05 | 0.00 | 2013-11-11 | |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 125,500 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 87 | B01416 | VC BROKERAGE LTD | 421,500 | 10,000 | 0.01 | 0.00 | 2013-11-11 | |
| 88 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 89 | B01732 | WINTECH SECURITIES LTD | 106,500 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 90 | B01129 | WOCOM SECURITIES LTD | 658,000 | 10,000 | 0.01 | 0.00 | 2013-11-11 | |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 175,000 | 8,000 | 0.00 | 0.00 | 2013-11-11 | |
| 93 | B01271 | HANG TAI SECURITIES LTD | 140,500 | 8,000 | 0.00 | 0.00 | 2013-11-11 | |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 446,000 | 8,000 | 0.01 | 0.00 | 2013-11-11 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 947,500 | 7,000 | 0.01 | 0.00 | 2013-11-11 | |
| 96 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 177,000 | 7,000 | 0.00 | 0.00 | 2013-11-11 | |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,590 | 6,200 | 0.00 | 0.00 | 2013-11-11 | |
| 98 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,500 | 6,000 | 0.00 | 0.00 | 2013-11-11 | |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 763,000 | 5,000 | 0.01 | 0.00 | 2013-11-11 | |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 586,500 | 5,000 | 0.01 | 0.00 | 2013-11-11 | |
| 101 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2013-11-11 | |
| 102 | B01326 | KING SUN SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2013-11-11 | |
| 103 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-11-11 | |
| 104 | B01588 | LEI SHING HONG SECURITIES LTD | 251,500 | 5,000 | 0.00 | 0.00 | 2013-11-11 | |
| 105 | B01275 | SANFULL SECURITIES LTD | 461,000 | 5,000 | 0.01 | 0.00 | 2013-11-11 | |
| 106 | B01535 | WING YEE SECURITIES CO LTD | 1,604,000 | 5,000 | 0.02 | 0.00 | 2013-11-11 | |
| 107 | B01123 | HING WONG SECURITIES LTD | 1,264,000 | 4,500 | 0.02 | 0.00 | 2013-11-11 | |
| 108 | B01282 | CHELSEA SECURITIES LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2013-11-11 | |
| 109 | B01519 | GOOD HARVEST SECURITIES CO LTD | 104,500 | 4,000 | 0.00 | 0.00 | 2013-11-11 | |
| 110 | B01638 | KILMOREY SECURITIES LTD | 201,000 | 4,000 | 0.00 | 0.00 | 2013-11-11 | |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 249,000 | 4,000 | 0.00 | 0.00 | 2013-11-11 | |
| 112 | B01749 | TANG KEE SECURITIES LTD | 99,000 | 4,000 | 0.00 | 0.00 | 2013-11-11 | |
| 113 | B01252 | CORPORATE BROKERS LTD | 333,500 | 3,000 | 0.01 | 0.00 | 2013-11-11 | |
| 114 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,500 | 3,000 | 0.00 | 0.00 | 2013-11-11 | |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 311,500 | 3,000 | 0.00 | 0.00 | 2013-11-11 | |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 224,500 | 3,000 | 0.00 | 0.00 | 2013-11-11 | |
| 117 | B01500 | D.J. SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-11-11 | |
| 118 | B01209 | MASON SECURITIES LTD | 1,501,500 | 2,000 | 0.02 | 0.00 | 2013-11-11 | |
| 119 | B01374 | PO LEE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2013-11-11 | |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,089,000 | 2,000 | 0.03 | 0.00 | 2013-11-11 | |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 179,500 | 500 | 0.00 | 0.00 | 2013-11-11 | |
| 122 | C00018 | HANG SENG BANK LTD | 16,452,272 | 500 | 0.26 | 0.00 | 2013-11-11 | |
| 123 | B01712 | WAH SANG SECURITIES LTD | 80,000 | 500 | 0.00 | 0.00 | 2013-11-11 | |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 57,693 | -208 | 0.00 | -0.00 | 2013-11-11 | |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 179,500 | -500 | 0.00 | -0.00 | 2013-11-11 | |
| 126 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-11-11 | |
| 127 | B01425 | WELLFULL SECURITIES CO LTD | 470,000 | -1,000 | 0.01 | -0.00 | 2013-11-11 | |
| 128 | B01752 | HOI SANG SECURITIES LTD | 81,500 | -2,000 | 0.00 | -0.00 | 2013-11-11 | |
| 129 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2013-11-11 | |
| 130 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-11-11 | |
| 131 | B01615 | KAM FAI SECURITIES CO LTD | 65,500 | -4,500 | 0.00 | -0.00 | 2013-11-11 | |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,024,100 | -9,000 | 0.08 | -0.00 | 2013-11-11 | |
| 133 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500 | -10,000 | 0.00 | -0.00 | 2013-11-11 | |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 3,245,500 | -10,000 | 0.05 | -0.00 | 2013-11-11 | |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,165,500 | -12,000 | 0.02 | -0.00 | 2013-11-11 | |
| 136 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 420 | -12,978 | 0.00 | -0.00 | 2013-11-11 | |
| 137 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,000 | -15,000 | 0.00 | -0.00 | 2013-11-11 | |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,594,500 | -23,000 | 0.02 | -0.00 | 2013-11-11 | |
| 139 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -30,000 | 0.00 | -0.00 | 2013-11-11 | |
| 140 | B01184 | QUAM SECURITIES LTD | 250,500 | -32,500 | 0.00 | -0.00 | 2013-11-11 | |
| 141 | B01298 | GET NICE SECURITIES LTD | 818,000 | -50,000 | 0.01 | -0.00 | 2013-11-11 | |
| 142 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 127,000 | -75,000 | 0.00 | -0.00 | 2013-11-11 | |
| 143 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,500 | -100,000 | 0.00 | -0.00 | 2013-11-11 | |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,771,238 | -101,000 | 0.11 | -0.00 | 2013-11-11 | |
| 145 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,830,500 | -160,000 | 0.04 | -0.00 | 2013-11-11 | |
| 146 | B01556 | LUK FOOK SECURITIES (HK) LTD | 141,000 | -160,000 | 0.00 | -0.00 | 2013-11-11 | |
| 147 | B01734 | KCG SECURITIES ASIA LTD | 0 | -200,000 | 0.00 | -0.00 | 2013-11-11 | |
| 148 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,135,500 | -211,000 | 0.02 | -0.00 | 2013-11-11 | |
| 149 | B01610 | KGI ASIA LTD | 4,226,000 | -282,000 | 0.07 | -0.00 | 2013-11-11 | |
| 150 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 519,500 | -297,000 | 0.01 | -0.00 | 2013-11-11 | |
| 151 | C00010 | CITIBANK N.A. | 63,564,064 | -839,000 | 0.99 | -0.01 | 2013-11-11 | |
| 152 | C00093 | BNP PARIBAS | 4,216,511 | -881,500 | 0.07 | -0.01 | 2013-11-11 | |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,713,862 | -4,820,907 | 9.78 | -0.08 | 2013-11-11 | |
| 154 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,489,731 | -8,008,612 | 1.42 | -0.12 | 2013-11-11 | |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,075,633 | -16,813,207 | 3.43 | -0.26 | 2013-11-11 | |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -22,980,000 | 0.00 | -0.36 | 2013-11-11 | |
| 156 | Total changed named holdings | 1,533,812,941 | -6,500 | 23.89 | -0.00 | |||
| 263 | Unchanged named holdings | 42,886,743 | 0 | 0.67 | 0.00 | |||
| 419 | Total named holdings | 1,576,699,684 | -6,500 | 24.55 | 0.00 | |||
| 678 | Unnamed Investor Participants | 10,765,250 | 8,500 | 0.17 | 0.00 | |||
| 1,097 | Total securities in CCASS | 1,587,464,934 | 2,000 | 24.72 | 0.00 | |||
| Securities not in CCASS | 4,834,129,566 | -2,000 | 75.28 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 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 | 30,270,808 |
| Turnover | 211,372,553 |
| Average price | 6.983 |
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