Universal Health International Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2013-12-13 to 2013-12-16
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 | 11,542,000 | 8,137,000 | 0.58 | 0.41 | 2013-12-16 | |
| 2 | B01610 | KGI ASIA LTD | 7,918,000 | 4,298,000 | 0.40 | 0.21 | 2013-12-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,178,000 | 2,832,000 | 0.26 | 0.14 | 2013-12-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,393,000 | 2,458,000 | 1.07 | 0.12 | 2013-12-16 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,926,000 | 2,366,000 | 0.30 | 0.12 | 2013-12-16 | |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,200,000 | 2,200,000 | 0.11 | 0.11 | 2013-12-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,978,000 | 2,048,000 | 0.30 | 0.10 | 2013-12-16 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 2,759,000 | 1,875,000 | 0.14 | 0.09 | 2013-12-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,556,000 | 1,637,000 | 0.18 | 0.08 | 2013-12-16 | |
| 10 | C00074 | DEUTSCHE BANK AG | 21,120,037 | 1,593,537 | 1.06 | 0.08 | 2013-12-16 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,581,000 | 1,244,000 | 0.08 | 0.06 | 2013-12-16 | |
| 12 | C00010 | CITIBANK N.A. | 3,278,000 | 1,075,000 | 0.16 | 0.05 | 2013-12-16 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,076,000 | 1,016,000 | 0.10 | 0.05 | 2013-12-16 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,004,000 | 974,000 | 0.05 | 0.05 | 2013-12-16 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,134,000 | 969,000 | 0.06 | 0.05 | 2013-12-16 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,038,000 | 843,000 | 0.20 | 0.04 | 2013-12-16 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 780,000 | 780,000 | 0.04 | 0.04 | 2013-12-16 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 734,000 | 671,000 | 0.04 | 0.03 | 2013-12-16 | |
| 19 | B01802 | REDFORD SECURITIES LTD | 630,000 | 630,000 | 0.03 | 0.03 | 2013-12-16 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 635,000 | 628,000 | 0.03 | 0.03 | 2013-12-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,255,000 | 567,000 | 0.06 | 0.03 | 2013-12-16 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 738,000 | 526,000 | 0.04 | 0.03 | 2013-12-16 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,362,000 | 487,000 | 0.07 | 0.02 | 2013-12-16 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 959,000 | 478,000 | 0.05 | 0.02 | 2013-12-16 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,056,000 | 470,000 | 0.05 | 0.02 | 2013-12-16 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 621,000 | 469,000 | 0.03 | 0.02 | 2013-12-16 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 471,000 | 457,000 | 0.02 | 0.02 | 2013-12-16 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 495,000 | 429,000 | 0.02 | 0.02 | 2013-12-16 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 683,000 | 419,000 | 0.03 | 0.02 | 2013-12-16 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,980,000 | 401,000 | 8.65 | 0.02 | 2013-12-16 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 452,000 | 400,000 | 0.02 | 0.02 | 2013-12-16 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 403,000 | 396,000 | 0.02 | 0.02 | 2013-12-16 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,653,000 | 377,000 | 0.08 | 0.02 | 2013-12-16 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 330,000 | 0.02 | 0.02 | 2013-12-16 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 383,000 | 318,000 | 0.02 | 0.02 | 2013-12-16 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 327,000 | 300,000 | 0.02 | 0.02 | 2013-12-16 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 349,000 | 283,000 | 0.02 | 0.01 | 2013-12-16 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 401,000 | 270,000 | 0.02 | 0.01 | 2013-12-16 | |
| 39 | B01706 | MAN HON YEUNG SECURITIES LTD | 257,000 | 230,000 | 0.01 | 0.01 | 2013-12-16 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,000 | 224,000 | 0.01 | 0.01 | 2013-12-16 | |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | 200,000 | 0.01 | 0.01 | 2013-12-16 | |
| 42 | B01428 | HIP HING SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-12-16 | |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-12-16 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-12-16 | |
| 45 | B01801 | KIN FUNG STOCK CO LTD | 210,000 | 198,000 | 0.01 | 0.01 | 2013-12-16 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 179,000 | 177,000 | 0.01 | 0.01 | 2013-12-16 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 197,000 | 174,000 | 0.01 | 0.01 | 2013-12-16 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 331,000 | 173,000 | 0.02 | 0.01 | 2013-12-16 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | 164,000 | 0.01 | 0.01 | 2013-12-16 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 163,000 | 144,000 | 0.01 | 0.01 | 2013-12-16 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 158,000 | 130,000 | 0.01 | 0.01 | 2013-12-16 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 131,000 | 124,000 | 0.01 | 0.01 | 2013-12-16 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,201,000 | 115,000 | 0.11 | 0.01 | 2013-12-16 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,000 | 109,000 | 0.01 | 0.01 | 2013-12-16 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 169,000 | 103,000 | 0.01 | 0.01 | 2013-12-16 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,000 | 103,000 | 0.02 | 0.01 | 2013-12-16 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-12-16 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 717,000 | 100,000 | 0.04 | 0.01 | 2013-12-16 | |
| 59 | B01712 | WAH SANG SECURITIES LTD | 103,000 | 100,000 | 0.01 | 0.01 | 2013-12-16 | |
| 60 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-12-16 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 554,000 | 97,000 | 0.03 | 0.00 | 2013-12-16 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2013-12-16 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 112,000 | 96,000 | 0.01 | 0.00 | 2013-12-16 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 140,000 | 94,000 | 0.01 | 0.00 | 2013-12-16 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | 93,000 | 0.01 | 0.00 | 2013-12-16 | |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 90,000 | 0.01 | 0.00 | 2013-12-16 | |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | 79,000 | 0.00 | 0.00 | 2013-12-16 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 80,000 | 78,000 | 0.00 | 0.00 | 2013-12-16 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 88,000 | 78,000 | 0.00 | 0.00 | 2013-12-16 | |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 71,000 | 70,000 | 0.00 | 0.00 | 2013-12-16 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 135,000 | 67,000 | 0.01 | 0.00 | 2013-12-16 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 131,000 | 63,000 | 0.01 | 0.00 | 2013-12-16 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 82,000 | 62,000 | 0.00 | 0.00 | 2013-12-16 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 87,000 | 60,000 | 0.00 | 0.00 | 2013-12-16 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-12-16 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,000 | 59,000 | 0.00 | 0.00 | 2013-12-16 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 67,000 | 57,000 | 0.00 | 0.00 | 2013-12-16 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | 57,000 | 0.00 | 0.00 | 2013-12-16 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,000 | 54,000 | 0.00 | 0.00 | 2013-12-16 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 54,000 | 0.00 | 0.00 | 2013-12-16 | |
| 81 | B01831 | NERICO BROTHERS LTD | 63,000 | 54,000 | 0.00 | 0.00 | 2013-12-16 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,000 | 53,000 | 0.00 | 0.00 | 2013-12-16 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2013-12-16 | |
| 84 | B01941 | CENTALINE SECURITIES LTD | 104,000 | 51,000 | 0.01 | 0.00 | 2013-12-16 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 119,000 | 51,000 | 0.01 | 0.00 | 2013-12-16 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | 51,000 | 0.00 | 0.00 | 2013-12-16 | |
| 87 | B01209 | MASON SECURITIES LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2013-12-16 | |
| 88 | B01150 | MTF SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-12-16 | |
| 89 | B01403 | QUEST STOCKBROKERS (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-12-16 | |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-12-16 | |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | 49,000 | 0.00 | 0.00 | 2013-12-16 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,000 | 49,000 | 0.01 | 0.00 | 2013-12-16 | |
| 93 | B01416 | VC BROKERAGE LTD | 51,000 | 47,000 | 0.00 | 0.00 | 2013-12-16 | |
| 94 | B01868 | JIMEI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-12-16 | |
| 95 | B01387 | LUEN HING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-12-16 | |
| 96 | B01184 | QUAM SECURITIES LTD | 69,000 | 40,000 | 0.00 | 0.00 | 2013-12-16 | |
| 97 | B01559 | WISETRADE SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2013-12-16 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 357,000 | 35,000 | 0.02 | 0.00 | 2013-12-16 | |
| 99 | B01684 | WANG ON SECURITIES LTD | 42,000 | 35,000 | 0.00 | 0.00 | 2013-12-16 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 111,000 | 34,000 | 0.01 | 0.00 | 2013-12-16 | |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 33,000 | 0.00 | 0.00 | 2013-12-16 | |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,000 | 33,000 | 0.00 | 0.00 | 2013-12-16 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,000 | 32,000 | 0.01 | 0.00 | 2013-12-16 | |
| 104 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-12-16 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-12-16 | |
| 106 | B01671 | AEVITAS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-12-16 | |
| 107 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2013-12-16 | |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-12-16 | |
| 109 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2013-12-16 | |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2013-12-16 | |
| 111 | B01457 | MARS SECURITIES CO LTD | 30,000 | 29,000 | 0.00 | 0.00 | 2013-12-16 | |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2013-12-16 | |
| 113 | B01570 | GOLDENWAY SECURITIES CO LTD | 680,000 | 26,000 | 0.03 | 0.00 | 2013-12-16 | |
| 114 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | 26,000 | 0.00 | 0.00 | 2013-12-16 | |
| 115 | B01470 | HUNG SING SECURITIES LTD | 46,000 | 24,000 | 0.00 | 0.00 | 2013-12-16 | |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 39,000 | 23,000 | 0.00 | 0.00 | 2013-12-16 | |
| 117 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | 23,000 | 0.00 | 0.00 | 2013-12-16 | |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-12-16 | |
| 119 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,000 | 21,000 | 0.00 | 0.00 | 2013-12-16 | |
| 120 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-16 | |
| 121 | B01678 | GLS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-16 | |
| 122 | B01921 | GONG PING SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-12-16 | |
| 123 | B01489 | GRAND CARTEL SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2013-12-16 | |
| 124 | B01638 | KILMOREY SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2013-12-16 | |
| 125 | B01927 | KINGKEY SECURITIES GROUP LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2013-12-16 | |
| 126 | B01427 | TSE'S SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-12-16 | |
| 127 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-16 | |
| 128 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2013-12-16 | |
| 129 | B01606 | EWARTON SECURITIES LTD | 32,000 | 19,000 | 0.00 | 0.00 | 2013-12-16 | |
| 130 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2013-12-16 | |
| 131 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2013-12-16 | |
| 132 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-12-16 | |
| 133 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-12-16 | |
| 134 | B01788 | SUNRISE SECURITIES LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2013-12-16 | |
| 135 | B01340 | LEHIN SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2013-12-16 | |
| 136 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-16 | |
| 137 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-16 | |
| 138 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-16 | |
| 139 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-16 | |
| 140 | B01246 | ROCTEC SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-12-16 | |
| 141 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-16 | |
| 142 | B01647 | TRUTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-16 | |
| 143 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-16 | |
| 144 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-16 | |
| 145 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-16 | |
| 146 | B01732 | WINTECH SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-12-16 | |
| 147 | B01351 | WING FUNG SECURITIES LTD | 87,000 | 8,000 | 0.00 | 0.00 | 2013-12-16 | |
| 148 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-12-16 | |
| 149 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-12-16 | |
| 150 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-12-16 | |
| 151 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2013-12-16 | |
| 152 | B01659 | CHEER UNION SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2013-12-16 | |
| 153 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2013-12-16 | |
| 154 | B01922 | SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-12-16 | |
| 155 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-12-16 | |
| 156 | B01558 | GOLD FUND SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-12-16 | |
| 157 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2013-12-16 | |
| 158 | B01576 | SIU ON SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2013-12-16 | |
| 159 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-12-16 | |
| 160 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2013-12-16 | |
| 161 | B01492 | KAM WAH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-12-16 | |
| 162 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-12-16 | |
| 163 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-12-16 | |
| 164 | B01275 | SANFULL SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2013-12-16 | |
| 165 | B01661 | HERMES SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-12-16 | |
| 166 | B01290 | SPS SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2013-12-16 | |
| 167 | B01780 | TUNG SHUN SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-12-16 | |
| 168 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-12-16 | |
| 169 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-12-16 | |
| 170 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 461,000 | -2,000 | 0.02 | -0.00 | 2013-12-16 | |
| 171 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-12-16 | |
| 172 | B01755 | T G SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-12-16 | |
| 173 | B01749 | TANG KEE SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2013-12-16 | |
| 174 | B01569 | TANG PING KONG LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-12-16 | |
| 175 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-12-16 | |
| 176 | B01886 | CNI SECURITIES GROUP LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-12-16 | |
| 177 | B01783 | FREDDY CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2013-12-16 | |
| 178 | B01660 | GRANSING SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-12-16 | |
| 179 | B01123 | HING WONG SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2013-12-16 | |
| 180 | B01520 | NORTH SEA SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-12-16 | |
| 181 | B01173 | RIFA SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-12-16 | |
| 182 | B01740 | WIN SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2013-12-16 | |
| 183 | B01567 | PRIME SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-12-16 | |
| 184 | B01597 | TIMES SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-12-16 | |
| 185 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | -5,000 | 0.00 | -0.00 | 2013-12-16 | |
| 186 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2013-12-16 | |
| 187 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -6,000 | 0.00 | -0.00 | 2013-12-16 | |
| 188 | B01267 | WINFULL SECURITIES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2013-12-16 | |
| 189 | B01636 | BUSINESS SECURITIES LTD | 39,000 | -8,000 | 0.00 | -0.00 | 2013-12-16 | |
| 190 | B01601 | CSC SECURITIES (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-12-16 | |
| 191 | B01669 | FIRST SECURITIES (HK) LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2013-12-16 | |
| 192 | B01702 | BLACK MARBLE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-12-16 | |
| 193 | B01705 | HENIK SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-12-16 | |
| 194 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-12-16 | |
| 195 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -23,000 | 0.00 | -0.00 | 2013-12-16 | |
| 196 | B01280 | WING FAT SECURITIES LTD | 1,000 | -23,000 | 0.00 | -0.00 | 2013-12-16 | |
| 197 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,000 | -25,000 | 0.00 | -0.00 | 2013-12-16 | |
| 198 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,000 | -27,000 | 0.00 | -0.00 | 2013-12-16 | |
| 199 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -28,000 | 0.00 | -0.00 | 2013-12-16 | |
| 200 | B01564 | ABCI SECURITIES CO LTD | 825,000 | -40,000 | 0.04 | -0.00 | 2013-12-16 | |
| 201 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | -136,000 | 0.00 | -0.01 | 2013-12-16 | |
| 202 | B01550 | HUAYU SECURITIES LTD | 18,000 | -140,000 | 0.00 | -0.01 | 2013-12-16 | |
| 203 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,668,000 | -219,000 | 0.23 | -0.01 | 2013-12-16 | |
| 204 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,953,000 | -562,000 | 0.45 | -0.03 | 2013-12-16 | |
| 205 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,445,000 | -584,000 | 6.32 | -0.03 | 2013-12-16 | |
| 206 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,857,000 | -1,143,000 | 0.49 | -0.06 | 2013-12-16 | |
| 207 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,620,000 | -1,571,000 | 0.78 | -0.08 | 2013-12-16 | |
| 208 | B01297 | ONSHINE SECURITIES LTD | 1,659,000 | -1,580,000 | 0.08 | -0.08 | 2013-12-16 | |
| 209 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,963 | -1,663,537 | 0.01 | -0.08 | 2013-12-16 | |
| 210 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,680,000 | -8,320,000 | 1.48 | -0.42 | 2013-12-16 | |
| 211 | C00093 | BNP PARIBAS | 12,514,000 | -8,509,000 | 0.63 | -0.43 | 2013-12-16 | |
| 212 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,254,000 | -8,561,000 | 1.71 | -0.43 | 2013-12-16 | |
| 213 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,170,000 | -18,990,000 | 1.11 | -0.95 | 2013-12-16 | |
| 213 | Total changed named holdings | 568,964,000 | 145,000 | 28.45 | 0.01 | |||
| 44 | Unchanged named holdings | 4,995,000 | 0 | 0.25 | 0.00 | |||
| 257 | Total named holdings | 573,959,000 | 145,000 | 28.70 | 0.00 | |||
| 45 | Unnamed Investor Participants | 117,000 | -6,000 | 0.01 | -0.00 | |||
| 302 | Total securities in CCASS | 574,076,000 | 139,000 | 28.70 | 0.01 | |||
| Securities not in CCASS | 1,425,924,000 | -139,000 | 71.30 | -0.01 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 12-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-12 |
| Volume | 208,939,000 |
| Turnover | 515,674,414 |
| Average price | 2.468 |
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