China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | C00010 | CITIBANK N.A. | 393,548,364 | 7,084,553 | 6.81 | 0.12 | 2013-01-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 886,021,325 | 4,921,239 | 15.33 | 0.09 | 2013-01-02 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 3,006,100 | 1,958,900 | 0.05 | 0.03 | 2013-01-02 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 6,668,900 | 1,424,000 | 0.12 | 0.02 | 2013-01-02 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 5,542,600 | 997,000 | 0.10 | 0.02 | 2013-01-02 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,875,200 | 997,000 | 1.23 | 0.02 | 2013-01-02 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,745,900 | 868,800 | 0.26 | 0.02 | 2013-01-02 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,221,810 | 758,158 | 0.30 | 0.01 | 2013-01-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,475,100 | 482,000 | 0.06 | 0.01 | 2013-01-02 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,653,800 | 260,800 | 0.15 | 0.00 | 2013-01-02 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 51,104,342 | 254,500 | 0.88 | 0.00 | 2013-01-02 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,694,800 | 228,200 | 0.20 | 0.00 | 2013-01-02 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,780,100 | 213,000 | 0.03 | 0.00 | 2013-01-02 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 32,970,308 | 199,000 | 0.57 | 0.00 | 2013-01-02 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 68,465,400 | 170,000 | 1.18 | 0.00 | 2013-01-02 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,779,100 | 109,000 | 0.13 | 0.00 | 2013-01-02 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,655,600 | 90,000 | 0.65 | 0.00 | 2013-01-02 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,727,500 | 57,500 | 0.05 | 0.00 | 2013-01-02 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,555,800 | 55,000 | 0.03 | 0.00 | 2013-01-02 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,350,300 | 53,000 | 0.06 | 0.00 | 2013-01-02 |
| 21 | C00102 | MACQUARIE BANK LTD | 12,496,248 | 50,000 | 0.22 | 0.00 | 2013-01-02 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,330,460 | 48,000 | 0.04 | 0.00 | 2013-01-02 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 856,400 | 24,800 | 0.01 | 0.00 | 2013-01-02 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 243,800 | 22,200 | 0.00 | 0.00 | 2013-01-02 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,292,732 | 21,800 | 0.07 | 0.00 | 2013-01-02 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 993,500 | 17,000 | 0.02 | 0.00 | 2013-01-02 |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 31,600 | 10,000 | 0.00 | 0.00 | 2013-01-02 |
| 28 | B01127 | REORIENT FINANCIAL MARKETS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-01-02 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 61,200 | 9,600 | 0.00 | 0.00 | 2013-01-02 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,800 | 5,500 | 0.00 | 0.00 | 2013-01-02 |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-02 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 302,448 | 4,100 | 0.01 | 0.00 | 2013-01-02 |
| 33 | B01329 | BLOOMYEARS LTD | 30,000 | 1,800 | 0.00 | 0.00 | 2013-01-02 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,100 | 1,500 | 0.00 | 0.00 | 2013-01-02 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 285,900 | 1,200 | 0.00 | 0.00 | 2013-01-02 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 421,000 | 1,000 | 0.01 | 0.00 | 2013-01-02 |
| 37 | B01921 | GONG PING SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2013-01-02 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,600 | 600 | 0.00 | 0.00 | 2013-01-02 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 62,200 | 600 | 0.00 | 0.00 | 2013-01-02 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 26,400 | 600 | 0.00 | 0.00 | 2013-01-02 |
| 41 | B01550 | HUAYU SECURITIES LTD | 85,700 | 600 | 0.00 | 0.00 | 2013-01-02 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 158,300 | 600 | 0.00 | 0.00 | 2013-01-02 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 144,300 | 100 | 0.00 | 0.00 | 2013-01-02 |
| 44 | B01631 | PLANETREE SECURITIES LTD | 5,883 | 1 | 0.00 | 0.00 | 2013-01-02 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 589,099 | -37 | 0.01 | -0.00 | 2013-01-02 |
| 46 | B01740 | WIN SECURITIES LTD | 514,100 | -200 | 0.01 | -0.00 | 2013-01-02 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -310 | -0.00 | 2013-01-02 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 368,700 | -500 | 0.01 | -0.00 | 2013-01-02 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 271,300 | -600 | 0.00 | -0.00 | 2013-01-02 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,914,800 | -600 | 0.05 | -0.00 | 2013-01-02 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,354,700 | -600 | 0.06 | -0.00 | 2013-01-02 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 5,032,200 | -600 | 0.09 | -0.00 | 2013-01-02 |
| 53 | B01385 | FAIRWIN BROKING LTD | 33,200 | -600 | 0.00 | -0.00 | 2013-01-02 |
| 54 | B01298 | GET NICE SECURITIES LTD | 942,800 | -600 | 0.02 | -0.00 | 2013-01-02 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 137,800 | -600 | 0.00 | -0.00 | 2013-01-02 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 64,800 | -600 | 0.00 | -0.00 | 2013-01-02 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 9,200 | -600 | 0.00 | -0.00 | 2013-01-02 |
| 58 | B01608 | OPEN SECURITIES LTD | 24,100 | -600 | 0.00 | -0.00 | 2013-01-02 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 291,700 | -600 | 0.01 | -0.00 | 2013-01-02 |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,400 | -600 | 0.00 | -0.00 | 2013-01-02 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 68,400 | -600 | 0.00 | -0.00 | 2013-01-02 |
| 62 | B01569 | TANG PING KONG LTD | 18,400 | -600 | 0.00 | -0.00 | 2013-01-02 |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 64,800 | -600 | 0.00 | -0.00 | 2013-01-02 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 222,200 | -600 | 0.00 | -0.00 | 2013-01-02 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 25,600 | -1,200 | 0.00 | -0.00 | 2013-01-02 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,900 | -1,200 | 0.00 | -0.00 | 2013-01-02 |
| 67 | B01522 | CHUANGS & CO LTD | 13,800 | -1,200 | 0.00 | -0.00 | 2013-01-02 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,800 | -1,200 | 0.00 | -0.00 | 2013-01-02 |
| 69 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2013-01-02 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 81,100 | -1,200 | 0.00 | -0.00 | 2013-01-02 |
| 71 | B01651 | MING HON SECURITIES LTD | 31,600 | -1,200 | 0.00 | -0.00 | 2013-01-02 |
| 72 | B01679 | TAI FUNG SECURITIES LTD | 1,203,600 | -1,200 | 0.02 | -0.00 | 2013-01-02 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 74,700 | -1,200 | 0.00 | -0.00 | 2013-01-02 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,770,500 | -1,500 | 0.05 | -0.00 | 2013-01-02 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 46,808 | -1,600 | 0.00 | -0.00 | 2013-01-02 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,715,200 | -1,800 | 0.32 | -0.00 | 2013-01-02 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 167,700 | -1,800 | 0.00 | -0.00 | 2013-01-02 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 100,400 | -1,800 | 0.00 | -0.00 | 2013-01-02 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 21,401,927 | -1,800 | 0.37 | -0.00 | 2013-01-02 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 234,400 | -2,000 | 0.00 | -0.00 | 2013-01-02 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 33,100 | -2,000 | 0.00 | -0.00 | 2013-01-02 |
| 82 | B01340 | LEHIN SECURITIES LTD | 95,673 | -2,300 | 0.00 | -0.00 | 2013-01-02 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 118,100 | -2,400 | 0.00 | -0.00 | 2013-01-02 |
| 84 | B01538 | MORTON SECURITIES LTD | 0 | -2,400 | -0.00 | 2013-01-02 | |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,200 | -2,400 | 0.00 | -0.00 | 2013-01-02 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 133,100 | -2,400 | 0.00 | -0.00 | 2013-01-02 |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,768,000 | -2,400 | 0.03 | -0.00 | 2013-01-02 |
| 88 | B01922 | SUN SECURITIES LTD | 24,700 | -2,400 | 0.00 | -0.00 | 2013-01-02 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 207,400 | -2,400 | 0.00 | -0.00 | 2013-01-02 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 43,000 | -2,400 | 0.00 | -0.00 | 2013-01-02 |
| 91 | B01280 | WING FAT SECURITIES LTD | 184,700 | -2,400 | 0.00 | -0.00 | 2013-01-02 |
| 92 | B01559 | WISETRADE SECURITIES LTD | 21,000 | -2,400 | 0.00 | -0.00 | 2013-01-02 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 10,913,100 | -2,500 | 0.19 | -0.00 | 2013-01-02 |
| 94 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2013-01-02 |
| 95 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,700 | -3,400 | 0.00 | -0.00 | 2013-01-02 |
| 96 | C00016 | DBS BANK LTD | 1,172,800 | -4,000 | 0.02 | -0.00 | 2013-01-02 |
| 97 | B01209 | MASON SECURITIES LTD | 1,003,000 | -4,000 | 0.02 | -0.00 | 2013-01-02 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,902 | -4,400 | 0.00 | -0.00 | 2013-01-02 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,984,124 | -4,500 | 1.99 | -0.00 | 2013-01-02 |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 121,500 | -5,000 | 0.00 | -0.00 | 2013-01-02 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 168,100 | -5,000 | 0.00 | -0.00 | 2013-01-02 |
| 102 | B01275 | SANFULL SECURITIES LTD | 817,100 | -5,400 | 0.01 | -0.00 | 2013-01-02 |
| 103 | B01665 | WINSOME STOCK CO LTD | 335,500 | -5,500 | 0.01 | -0.00 | 2013-01-02 |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 139,500 | -6,000 | 0.00 | -0.00 | 2013-01-02 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 365,500 | -6,200 | 0.01 | -0.00 | 2013-01-02 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 184,600 | -6,700 | 0.00 | -0.00 | 2013-01-02 |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 550,700 | -7,000 | 0.01 | -0.00 | 2013-01-02 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,150,000 | -7,500 | 0.33 | -0.00 | 2013-01-02 |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 79,900 | -7,800 | 0.00 | -0.00 | 2013-01-02 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 3,990,400 | -8,200 | 0.07 | -0.00 | 2013-01-02 |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 1,920,400 | -8,800 | 0.03 | -0.00 | 2013-01-02 |
| 112 | B01362 | JOSPA INVESTMENT CO LTD | 213,400 | -10,000 | 0.00 | -0.00 | 2013-01-02 |
| 113 | B01647 | TRUTH SECURITIES LTD | 66,200 | -10,000 | 0.00 | -0.00 | 2013-01-02 |
| 114 | B01695 | DAH SING SECURITIES LTD | 1,649,000 | -11,600 | 0.03 | -0.00 | 2013-01-02 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 414,100 | -11,600 | 0.01 | -0.00 | 2013-01-02 |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,704,200 | -12,000 | 0.03 | -0.00 | 2013-01-02 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,141,400 | -12,400 | 0.14 | -0.00 | 2013-01-02 |
| 118 | B01294 | CS WEALTH SECURITIES LTD | 34,200 | -13,800 | 0.00 | -0.00 | 2013-01-02 |
| 119 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,200 | -19,000 | 0.00 | -0.00 | 2013-01-02 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,060,200 | -19,400 | 0.14 | -0.00 | 2013-01-02 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,613,700 | -19,900 | 0.05 | -0.00 | 2013-01-02 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 470,800 | -20,600 | 0.01 | -0.00 | 2013-01-02 |
| 123 | B01638 | KILMOREY SECURITIES LTD | 30,400 | -22,800 | 0.00 | -0.00 | 2013-01-02 |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 951,100 | -23,500 | 0.02 | -0.00 | 2013-01-02 |
| 125 | B01743 | CEPA ALLIANCE SECURITIES LTD | 225,000 | -26,400 | 0.00 | -0.00 | 2013-01-02 |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -26,500 | 0.00 | -0.00 | 2013-01-02 |
| 127 | B01252 | CORPORATE BROKERS LTD | 238,500 | -27,600 | 0.00 | -0.00 | 2013-01-02 |
| 128 | C00074 | DEUTSCHE BANK AG | 59,621,937 | -27,666 | 1.03 | -0.00 | 2013-01-02 |
| 129 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 872,495 | -30,100 | 0.02 | -0.00 | 2013-01-02 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,937,597 | -31,400 | 0.14 | -0.00 | 2013-01-02 |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,908,100 | -32,400 | 0.03 | -0.00 | 2013-01-02 |
| 132 | C00097 | ABN AMRO BANK N.V. | 6,454,100 | -39,500 | 0.11 | -0.00 | 2013-01-02 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,951,000 | -39,800 | 0.12 | -0.00 | 2013-01-02 |
| 134 | B01425 | WELLFULL SECURITIES CO LTD | 207,600 | -40,000 | 0.00 | -0.00 | 2013-01-02 |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,008,900 | -48,600 | 0.17 | -0.00 | 2013-01-02 |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 293,900 | -49,000 | 0.01 | -0.00 | 2013-01-02 |
| 137 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,800 | -50,000 | 0.00 | -0.00 | 2013-01-02 |
| 138 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 490,800 | -50,000 | 0.01 | -0.00 | 2013-01-02 |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,082,100 | -53,000 | 0.07 | -0.00 | 2013-01-02 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,739,538 | -53,641 | 0.27 | -0.00 | 2013-01-02 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,977,200 | -54,400 | 0.22 | -0.00 | 2013-01-02 |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,534,540 | -54,800 | 0.23 | -0.00 | 2013-01-02 |
| 143 | B01183 | CHONG HING SECURITIES LTD | 4,451,400 | -55,300 | 0.08 | -0.00 | 2013-01-02 |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,093,457 | -57,922 | 0.88 | -0.00 | 2013-01-02 |
| 145 | B01118 | EAST ASIA SECURITIES CO LTD | 8,616,800 | -59,400 | 0.15 | -0.00 | 2013-01-02 |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,803,900 | -65,100 | 0.03 | -0.00 | 2013-01-02 |
| 147 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 946,000 | -67,000 | 0.02 | -0.00 | 2013-01-02 |
| 148 | B01184 | QUAM SECURITIES LTD | 689,800 | -68,200 | 0.01 | -0.00 | 2013-01-02 |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 14,041,400 | -69,800 | 0.24 | -0.00 | 2013-01-02 |
| 150 | B01610 | KGI ASIA LTD | 4,135,100 | -92,200 | 0.07 | -0.00 | 2013-01-02 |
| 151 | B01709 | RPS INVESTMENT LTD | 86,400 | -100,000 | 0.00 | -0.00 | 2013-01-02 |
| 152 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,678,980 | -128,200 | 0.05 | -0.00 | 2013-01-02 |
| 153 | B01427 | TSE'S SECURITIES LTD | 629,400 | -151,800 | 0.01 | -0.00 | 2013-01-02 |
| 154 | B01130 | BOCI SECURITIES LTD | 82,903,858 | -170,700 | 1.43 | -0.00 | 2013-01-02 |
| 155 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,827,900 | -207,000 | 0.15 | -0.00 | 2013-01-02 |
| 156 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,284,700 | -219,600 | 0.18 | -0.00 | 2013-01-02 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,915,388 | -269,500 | 0.12 | -0.00 | 2013-01-02 |
| 158 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,998,600 | -297,500 | 2.47 | -0.01 | 2013-01-02 |
| 159 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,756,072 | -370,200 | 0.17 | -0.01 | 2013-01-02 |
| 160 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,624,843 | -383,268 | 3.39 | -0.01 | 2013-01-02 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 888,320 | -410,300 | 0.02 | -0.01 | 2013-01-02 |
| 162 | B01330 | NOMURA SECURITIES (HK) LTD | 36,100,294 | -505,200 | 0.62 | -0.01 | 2013-01-02 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,624,386 | -644,600 | 3.37 | -0.01 | 2013-01-02 |
| 164 | C00093 | BNP PARIBAS | 35,414,736 | -819,500 | 0.61 | -0.01 | 2013-01-02 |
| 165 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,140,600 | -960,000 | 0.02 | -0.02 | 2013-01-02 |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,387,592 | -3,710,296 | 0.40 | -0.06 | 2013-01-02 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,731,603,201 | -10,263,511 | 47.28 | -0.18 | 2013-01-02 |
| 167 | Total changed named holdings | 5,606,266,487 | 164,800 | 97.03 | 0.00 | ||
| 260 | Unchanged named holdings | 124,910,999 | 0 | 2.16 | 0.00 | ||
| 427 | Total named holdings | 5,731,177,486 | 164,800 | 99.19 | 0.00 | ||
| 719 | Unnamed Investor Participants | 4,453,750 | -70,300 | 0.08 | -0.00 | ||
| 1,146 | Total securities in CCASS | 5,735,631,236 | 94,500 | 99.27 | 0.00 | ||
| Securities not in CCASS | 42,351,604 | -94,500 | 0.73 | -0.00 | |||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 28,365,965 |
| Turnover | 248,989,181 |
| Average price | 8.778 |
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