SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | 2,893,119,792 | 59,435,387 | 17.67 | 0.36 | 2013-01-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,780,000 | 3,780,000 | 0.10 | 0.02 | 2013-01-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,570,500 | 3,700,000 | 0.52 | 0.02 | 2013-01-04 |
| 4 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 3,000,000 | 3,000,000 | 0.02 | 0.02 | 2013-01-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,840,000 | 2,920,000 | 0.26 | 0.02 | 2013-01-04 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,840,000 | 1,582,500 | 0.02 | 0.01 | 2013-01-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,827,500 | 1,498,387 | 0.16 | 0.01 | 2013-01-04 |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 1,240,000 | 1,000,000 | 0.01 | 0.01 | 2013-01-04 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 2,475,000 | 1,000,000 | 0.02 | 0.01 | 2013-01-04 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,320,000 | 957,500 | 0.35 | 0.01 | 2013-01-04 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,450,000 | 702,500 | 0.23 | 0.00 | 2013-01-04 |
| 12 | B01298 | GET NICE SECURITIES LTD | 6,107,500 | 670,000 | 0.04 | 0.00 | 2013-01-04 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 2,580,000 | 600,000 | 0.02 | 0.00 | 2013-01-04 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 560,000 | 560,000 | 0.00 | 0.00 | 2013-01-04 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,455,256 | 450,000 | 0.05 | 0.00 | 2013-01-04 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,015,000 | 400,000 | 0.01 | 0.00 | 2013-01-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,842,500 | 380,000 | 0.70 | 0.00 | 2013-01-04 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,662,500 | 375,000 | 0.02 | 0.00 | 2013-01-04 |
| 19 | B01329 | BLOOMYEARS LTD | 590,000 | 300,000 | 0.00 | 0.00 | 2013-01-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 628,166,332 | 292,500 | 3.84 | 0.00 | 2013-01-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,853,192 | 284,744 | 0.04 | 0.00 | 2013-01-04 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,931,610 | 279,274 | 0.05 | 0.00 | 2013-01-04 |
| 23 | C00010 | CITIBANK N.A. | 1,102,739,949 | 270,449 | 6.74 | 0.00 | 2013-01-04 |
| 24 | B01440 | HOU TAK SECURITIES LTD | 270,000 | 220,000 | 0.00 | 0.00 | 2013-01-04 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000,000 | 200,000 | 0.01 | 0.00 | 2013-01-04 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 530,000 | 200,000 | 0.00 | 0.00 | 2013-01-04 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 280,000 | 200,000 | 0.00 | 0.00 | 2013-01-04 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,035,000 | 200,000 | 0.01 | 0.00 | 2013-01-04 |
| 29 | B01815 | T & F EQUITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-01-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,302,723 | 180,000 | 0.44 | 0.00 | 2013-01-04 |
| 31 | B01608 | OPEN SECURITIES LTD | 1,040,000 | 150,000 | 0.01 | 0.00 | 2013-01-04 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,562,500 | 130,000 | 0.03 | 0.00 | 2013-01-04 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,535,000 | 115,000 | 0.40 | 0.00 | 2013-01-04 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,623,000 | 100,000 | 0.18 | 0.00 | 2013-01-04 |
| 35 | B01141 | FE SECURITIES LTD | 860,000 | 100,000 | 0.01 | 0.00 | 2013-01-04 |
| 36 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 200,000 | 100,000 | 0.00 | 0.00 | 2013-01-04 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 480,000 | 100,000 | 0.00 | 0.00 | 2013-01-04 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 2,230,000 | 100,000 | 0.01 | 0.00 | 2013-01-04 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,580,000 | 100,000 | 0.13 | 0.00 | 2013-01-04 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,818,000 | 80,000 | 0.01 | 0.00 | 2013-01-04 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 922,500 | 80,000 | 0.01 | 0.00 | 2013-01-04 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 772,500 | 80,000 | 0.00 | 0.00 | 2013-01-04 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,110,000 | 70,000 | 0.01 | 0.00 | 2013-01-04 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 124,332,500 | 70,000 | 0.76 | 0.00 | 2013-01-04 |
| 45 | B01462 | MANGO FINANCIAL LTD | 1,370,000 | 65,000 | 0.01 | 0.00 | 2013-01-04 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,130,000 | 62,500 | 0.04 | 0.00 | 2013-01-04 |
| 47 | B01275 | SANFULL SECURITIES LTD | 5,322,629 | 60,000 | 0.03 | 0.00 | 2013-01-04 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 267,500 | 50,000 | 0.00 | 0.00 | 2013-01-04 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 680,000 | 50,000 | 0.00 | 0.00 | 2013-01-04 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,667,133 | 50,000 | 0.01 | 0.00 | 2013-01-04 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 1,275,000 | 50,000 | 0.01 | 0.00 | 2013-01-04 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 2,720,000 | 50,000 | 0.02 | 0.00 | 2013-01-04 |
| 53 | B01127 | REORIENT FINANCIAL MARKETS LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2013-01-04 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 712,500 | 50,000 | 0.00 | 0.00 | 2013-01-04 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 25,675,000 | 40,000 | 0.16 | 0.00 | 2013-01-04 |
| 56 | B01641 | FULL WIN SECURITIES LTD | 255,000 | 40,000 | 0.00 | 0.00 | 2013-01-04 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 5,822,500 | 40,000 | 0.04 | 0.00 | 2013-01-04 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,785,000 | 40,000 | 0.02 | 0.00 | 2013-01-04 |
| 59 | B01427 | TSE'S SECURITIES LTD | 700,000 | 27,500 | 0.00 | 0.00 | 2013-01-04 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,045,000 | 20,000 | 0.01 | 0.00 | 2013-01-04 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,062,000 | 15,000 | 0.21 | 0.00 | 2013-01-04 |
| 62 | B01695 | DAH SING SECURITIES LTD | 7,045,000 | 12,500 | 0.04 | 0.00 | 2013-01-04 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 797,500 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 1,392,500 | -5,000 | 0.01 | -0.00 | 2013-01-04 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,387,500 | -10,000 | 0.10 | -0.00 | 2013-01-04 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,160,000 | -10,000 | 0.01 | -0.00 | 2013-01-04 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 892,500 | -10,000 | 0.01 | -0.00 | 2013-01-04 |
| 69 | B01684 | WANG ON SECURITIES LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 56,360,000 | -15,000 | 0.34 | -0.00 | 2013-01-04 |
| 71 | B01209 | MASON SECURITIES LTD | 6,110,000 | -15,000 | 0.04 | -0.00 | 2013-01-04 |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 6,025,000 | -20,000 | 0.04 | -0.00 | 2013-01-04 |
| 75 | B01416 | VC BROKERAGE LTD | 8,700,000 | -20,000 | 0.05 | -0.00 | 2013-01-04 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 705,000 | -22,500 | 0.00 | -0.00 | 2013-01-04 |
| 77 | B01158 | SOLID KING SECURITIES LTD | 507,500 | -25,000 | 0.00 | -0.00 | 2013-01-04 |
| 78 | B01458 | YICKO SECURITIES LTD | 532,500 | -25,000 | 0.00 | -0.00 | 2013-01-04 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,761,451 | -27,500 | 0.01 | -0.00 | 2013-01-04 |
| 80 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-01-04 |
| 81 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 705,000 | -30,000 | 0.00 | -0.00 | 2013-01-04 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,327,500 | -30,000 | 0.06 | -0.00 | 2013-01-04 |
| 83 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,287,500 | -30,000 | 0.01 | -0.00 | 2013-01-04 |
| 84 | B01290 | SPS SECURITIES LTD | 1,110,000 | -30,000 | 0.01 | -0.00 | 2013-01-04 |
| 85 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,815,000 | -35,000 | 0.01 | -0.00 | 2013-01-04 |
| 86 | B01776 | AIF SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2013-01-04 |
| 87 | B01678 | GLS SECURITIES LTD | 562,500 | -40,000 | 0.00 | -0.00 | 2013-01-04 |
| 88 | B01501 | GOLDRIDE SECURITIES LTD | 415,000 | -40,000 | 0.00 | -0.00 | 2013-01-04 |
| 89 | B01483 | BULLISH SECURITIES LTD | 970,000 | -50,000 | 0.01 | -0.00 | 2013-01-04 |
| 90 | B01636 | BUSINESS SECURITIES LTD | 560,000 | -50,000 | 0.00 | -0.00 | 2013-01-04 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 2,092,500 | -50,000 | 0.01 | -0.00 | 2013-01-04 |
| 92 | B01252 | CORPORATE BROKERS LTD | 42,057,484 | -50,000 | 0.26 | -0.00 | 2013-01-04 |
| 93 | B01606 | EWARTON SECURITIES LTD | 315,000 | -50,000 | 0.00 | -0.00 | 2013-01-04 |
| 94 | B01212 | HENYEP SECURITIES LTD | 2,637,500 | -50,000 | 0.02 | -0.00 | 2013-01-04 |
| 95 | B01661 | HERMES SECURITIES LTD | 650,000 | -50,000 | 0.00 | -0.00 | 2013-01-04 |
| 96 | B01428 | HIP HING SECURITIES LTD | 850,000 | -50,000 | 0.01 | -0.00 | 2013-01-04 |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,265,000 | -50,000 | 0.01 | -0.00 | 2013-01-04 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,180,000 | -50,000 | 0.01 | -0.00 | 2013-01-04 |
| 99 | B01340 | LEHIN SECURITIES LTD | 1,979,177 | -50,000 | 0.01 | -0.00 | 2013-01-04 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,725,000 | -50,000 | 0.05 | -0.00 | 2013-01-04 |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,162,500 | -50,000 | 0.01 | -0.00 | 2013-01-04 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 2,425,000 | -50,000 | 0.01 | -0.00 | 2013-01-04 |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,965,000 | -50,000 | 0.01 | -0.00 | 2013-01-04 |
| 104 | B01426 | YEE FAT SECURITIES CO LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2013-01-04 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,647,500 | -52,500 | 0.07 | -0.00 | 2013-01-04 |
| 106 | B01362 | JOSPA INVESTMENT CO LTD | 1,225,000 | -60,000 | 0.01 | -0.00 | 2013-01-04 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,064,500 | -62,500 | 0.23 | -0.00 | 2013-01-04 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,458,181 | -65,000 | 0.01 | -0.00 | 2013-01-04 |
| 109 | B01610 | KGI ASIA LTD | 38,130,000 | -65,000 | 0.23 | -0.00 | 2013-01-04 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,213,166 | -65,000 | 0.04 | -0.00 | 2013-01-04 |
| 111 | B01631 | PLANETREE SECURITIES LTD | 837,500 | -80,000 | 0.01 | -0.00 | 2013-01-04 |
| 112 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,390,000 | -80,000 | 0.01 | -0.00 | 2013-01-04 |
| 113 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2013-01-04 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 33,157,500 | -85,000 | 0.20 | -0.00 | 2013-01-04 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 5,650,000 | -90,000 | 0.03 | -0.00 | 2013-01-04 |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 3,377,500 | -100,000 | 0.02 | -0.00 | 2013-01-04 |
| 117 | B01450 | DL BROKERAGE LTD | 2,135,000 | -100,000 | 0.01 | -0.00 | 2013-01-04 |
| 118 | B01669 | FIRST SECURITIES (HK) LTD | 385,000 | -100,000 | 0.00 | -0.00 | 2013-01-04 |
| 119 | B01550 | HUAYU SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2013-01-04 |
| 120 | B01457 | MARS SECURITIES CO LTD | 600,000 | -100,000 | 0.00 | -0.00 | 2013-01-04 |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,452,971 | -100,000 | 0.03 | -0.00 | 2013-01-04 |
| 122 | B01604 | WANHAI SECURITIES (HK) LTD | 190,000 | -105,000 | 0.00 | -0.00 | 2013-01-04 |
| 123 | B01853 | CMBC SECURITIES CO LTD | 1,697,348 | -120,000 | 0.01 | -0.00 | 2013-01-04 |
| 124 | B01708 | ROSA SECURITIES LTD | 5,312,500 | -120,000 | 0.03 | -0.00 | 2013-01-04 |
| 125 | B01659 | CHEER UNION SECURITIES LTD | 1,300,000 | -140,000 | 0.01 | -0.00 | 2013-01-04 |
| 126 | B01625 | METRO CAPITAL SECURITIES LTD | 102,500 | -140,000 | 0.00 | -0.00 | 2013-01-04 |
| 127 | C00091 | BANK OF SINGAPORE LTD | 400,000 | -150,000 | 0.00 | -0.00 | 2013-01-04 |
| 128 | B01705 | HENIK SECURITIES LTD | 6,887,500 | -150,000 | 0.04 | -0.00 | 2013-01-04 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,320,000 | -150,000 | 0.05 | -0.00 | 2013-01-04 |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 672,500 | -160,000 | 0.00 | -0.00 | 2013-01-04 |
| 131 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,575,000 | -170,000 | 0.02 | -0.00 | 2013-01-04 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 7,451,032 | -190,000 | 0.05 | -0.00 | 2013-01-04 |
| 133 | B01129 | WOCOM SECURITIES LTD | 3,995,000 | -190,000 | 0.02 | -0.00 | 2013-01-04 |
| 134 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 920,000 | -200,000 | 0.01 | -0.00 | 2013-01-04 |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 21,130,500 | -200,000 | 0.13 | -0.00 | 2013-01-04 |
| 136 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,700,000 | -217,500 | 0.02 | -0.00 | 2013-01-04 |
| 137 | B01166 | KING FOOK SECURITIES CO LTD | 2,655,000 | -230,000 | 0.02 | -0.00 | 2013-01-04 |
| 138 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 320,000 | -250,000 | 0.00 | -0.00 | 2013-01-04 |
| 139 | B01818 | I-ACCESS INVESTORS LTD | 1,177,500 | -297,500 | 0.01 | -0.00 | 2013-01-04 |
| 140 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,552,500 | -300,000 | 0.10 | -0.00 | 2013-01-04 |
| 141 | B01173 | RIFA SECURITIES LTD | 960,000 | -337,500 | 0.01 | -0.00 | 2013-01-04 |
| 142 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,237,500 | -340,000 | 0.01 | -0.00 | 2013-01-04 |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,480,471 | -347,500 | 0.62 | -0.00 | 2013-01-04 |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,398,170 | -365,000 | 0.22 | -0.00 | 2013-01-04 |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 55,135,000 | -390,000 | 0.34 | -0.00 | 2013-01-04 |
| 146 | B01230 | GAOYU SECURITIES LIMITED | 2,020,000 | -400,000 | 0.01 | -0.00 | 2013-01-04 |
| 147 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,479,311 | -417,500 | 0.30 | -0.00 | 2013-01-04 |
| 148 | B01638 | KILMOREY SECURITIES LTD | 940,000 | -440,000 | 0.01 | -0.00 | 2013-01-04 |
| 149 | B01607 | RHB SECURITIES HONG KONG LTD | 2,522,500 | -450,000 | 0.02 | -0.00 | 2013-01-04 |
| 150 | C00015 | DBS BANK (HONG KONG) LTD | 13,740,000 | -470,000 | 0.08 | -0.00 | 2013-01-04 |
| 151 | B01615 | KAM FAI SECURITIES CO LTD | 1,757,500 | -500,000 | 0.01 | -0.00 | 2013-01-04 |
| 152 | C00041 | OCBC BANK (HONG KONG) LTD | 46,032,500 | -507,500 | 0.28 | -0.00 | 2013-01-04 |
| 153 | B01438 | KINGSTON SECURITIES LTD | 1,452,500 | -550,000 | 0.01 | -0.00 | 2013-01-04 |
| 154 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,300,000 | -600,000 | 0.07 | -0.00 | 2013-01-04 |
| 155 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | -700,000 | 0.00 | -0.00 | 2013-01-04 |
| 156 | B01119 | CELESTIAL SECURITIES LTD | 12,745,000 | -795,000 | 0.08 | -0.00 | 2013-01-04 |
| 157 | B01280 | WING FAT SECURITIES LTD | 3,350,000 | -910,000 | 0.02 | -0.01 | 2013-01-04 |
| 158 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 340,000 | -920,000 | 0.00 | -0.01 | 2013-01-04 |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 15,958,043 | -1,425,449 | 0.10 | -0.01 | 2013-01-04 |
| 160 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,622,500 | -1,507,500 | 0.11 | -0.01 | 2013-01-04 |
| 161 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,902,500 | -1,595,000 | 0.06 | -0.01 | 2013-01-04 |
| 162 | B01284 | HANG SENG SECURITIES LTD | 114,624,160 | -1,657,500 | 0.70 | -0.01 | 2013-01-04 |
| 163 | B01584 | CHIEF SECURITIES LTD | 12,212,500 | -1,717,500 | 0.07 | -0.01 | 2013-01-04 |
| 164 | B01130 | BOCI SECURITIES LTD | 120,462,500 | -1,770,000 | 0.74 | -0.01 | 2013-01-04 |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,915,000 | -2,222,500 | 0.14 | -0.01 | 2013-01-04 |
| 166 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,295,000 | -2,917,500 | 0.15 | -0.02 | 2013-01-04 |
| 167 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 923,780,270 | -4,653,600 | 5.64 | -0.03 | 2013-01-04 |
| 168 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,360,000 | -7,510,000 | 0.44 | -0.05 | 2013-01-04 |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,832,153 | -20,859,192 | 0.07 | -0.13 | 2013-01-04 |
| 170 | B01673 | FULBRIGHT SECURITIES LTD | 16,159,500 | -20,975,000 | 0.10 | -0.13 | 2013-01-04 |
| 170 | Total changed named holdings | 7,601,480,004 | 3,510,000 | 46.43 | 0.02 | ||
| 224 | Unchanged named holdings | 621,556,281 | 0 | 3.80 | 0.00 | ||
| 394 | Total named holdings | 8,223,036,285 | 3,510,000 | 50.22 | 0.00 | ||
| 226 | Unnamed Investor Participants | 84,535,000 | -3,500,000 | 0.52 | -0.02 | ||
| 620 | Total securities in CCASS | 8,307,571,285 | 10,000 | 50.74 | 0.00 | ||
| Securities not in CCASS | 8,065,401,779 | -10,000 | 49.26 | -0.00 | |||
| Issued securities | 16,372,973,064 | 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 | 2013-01-02 |
| Volume | 175,282,500 |
| Turnover | 146,011,050 |
| Average price | 0.833 |
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