MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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. | 107,676,055 | 8,152,514 | 6.21 | 0.47 | 2013-01-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,056,000 | 5,500,000 | 0.41 | 0.32 | 2013-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,991,867 | 3,212,100 | 10.91 | 0.19 | 2013-01-07 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,240,000 | 1,198,000 | 0.42 | 0.07 | 2013-01-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,512,000 | 928,000 | 0.55 | 0.05 | 2013-01-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,815,634 | 576,000 | 0.68 | 0.03 | 2013-01-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,448,931 | 527,508 | 0.60 | 0.03 | 2013-01-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,949,316 | 504,959 | 12.29 | 0.03 | 2013-01-07 |
| 9 | C00074 | DEUTSCHE BANK AG | 8,434,904 | 500,000 | 0.49 | 0.03 | 2013-01-07 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,105,648 | 490,000 | 0.35 | 0.03 | 2013-01-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 56,096,896 | 445,041 | 3.24 | 0.03 | 2013-01-07 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 630,000 | 400,000 | 0.04 | 0.02 | 2013-01-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,336,000 | 364,000 | 0.42 | 0.02 | 2013-01-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | 346,000 | 0.02 | 0.02 | 2013-01-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,314,000 | 342,000 | 0.08 | 0.02 | 2013-01-07 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 440,000 | 320,000 | 0.03 | 0.02 | 2013-01-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,052,000 | 266,000 | 0.29 | 0.02 | 2013-01-07 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,640,000 | 260,000 | 0.27 | 0.02 | 2013-01-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,350,000 | 250,000 | 0.25 | 0.01 | 2013-01-07 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,759,854 | 248,000 | 0.45 | 0.01 | 2013-01-07 |
| 21 | C00097 | ABN AMRO BANK N.V. | 1,160,000 | 214,000 | 0.07 | 0.01 | 2013-01-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 16,708,000 | 202,000 | 0.96 | 0.01 | 2013-01-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,624,309 | 184,000 | 1.13 | 0.01 | 2013-01-07 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,166,000 | 168,000 | 0.07 | 0.01 | 2013-01-07 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 234,000 | 116,000 | 0.01 | 0.01 | 2013-01-07 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 250,000 | 110,000 | 0.01 | 0.01 | 2013-01-07 |
| 27 | B01385 | FAIRWIN BROKING LTD | 314,000 | 100,000 | 0.02 | 0.01 | 2013-01-07 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2013-01-07 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 580,000 | 100,000 | 0.03 | 0.01 | 2013-01-07 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,850,000 | 90,000 | 0.11 | 0.01 | 2013-01-07 |
| 31 | B01427 | TSE'S SECURITIES LTD | 1,204,000 | 76,000 | 0.07 | 0.00 | 2013-01-07 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,000 | 70,000 | 0.01 | 0.00 | 2013-01-07 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,200,000 | 70,000 | 0.07 | 0.00 | 2013-01-07 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 1,206,000 | 68,000 | 0.07 | 0.00 | 2013-01-07 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 1,368,000 | 68,000 | 0.08 | 0.00 | 2013-01-07 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 290,000 | 64,000 | 0.02 | 0.00 | 2013-01-07 |
| 37 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 124,000 | 60,000 | 0.01 | 0.00 | 2013-01-07 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,807 | 54,000 | 0.00 | 0.00 | 2013-01-07 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 782,000 | 54,000 | 0.05 | 0.00 | 2013-01-07 |
| 40 | B01326 | KING SUN SECURITIES LTD | 184,000 | 50,000 | 0.01 | 0.00 | 2013-01-07 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 1,420,000 | 50,000 | 0.08 | 0.00 | 2013-01-07 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 372,000 | 50,000 | 0.02 | 0.00 | 2013-01-07 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,584,000 | 48,000 | 0.09 | 0.00 | 2013-01-07 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2013-01-07 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 13,840,002 | 42,000 | 0.80 | 0.00 | 2013-01-07 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,926,000 | 42,000 | 0.23 | 0.00 | 2013-01-07 |
| 47 | B01740 | WIN SECURITIES LTD | 1,636,000 | 36,000 | 0.09 | 0.00 | 2013-01-07 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 296,000 | 30,000 | 0.02 | 0.00 | 2013-01-07 |
| 49 | B01567 | PRIME SECURITIES LTD | 228,001 | 30,000 | 0.01 | 0.00 | 2013-01-07 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,420,000 | 30,000 | 0.54 | 0.00 | 2013-01-07 |
| 51 | B01123 | HING WONG SECURITIES LTD | 6,516,000 | 26,000 | 0.38 | 0.00 | 2013-01-07 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 296,000 | 22,000 | 0.02 | 0.00 | 2013-01-07 |
| 53 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 54 | B01722 | CTW SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 920,000 | 20,000 | 0.05 | 0.00 | 2013-01-07 |
| 56 | B01141 | FE SECURITIES LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 |
| 57 | B01150 | MTF SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 644,000 | 20,000 | 0.04 | 0.00 | 2013-01-07 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 686,000 | 20,000 | 0.04 | 0.00 | 2013-01-07 |
| 60 | B01787 | SOO PUI CHEN SECURITIES LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 |
| 61 | B01619 | TUNG WUI SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 746,000 | 20,000 | 0.04 | 0.00 | 2013-01-07 |
| 63 | B01267 | WINFULL SECURITIES LTD | 438,000 | 20,000 | 0.03 | 0.00 | 2013-01-07 |
| 64 | B01662 | BOKHARY SECURITIES LTD | 172,000 | 18,000 | 0.01 | 0.00 | 2013-01-07 |
| 65 | B01209 | MASON SECURITIES LTD | 1,372,000 | 18,000 | 0.08 | 0.00 | 2013-01-07 |
| 66 | B01684 | WANG ON SECURITIES LTD | 284,000 | 18,000 | 0.02 | 0.00 | 2013-01-07 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 466,000 | 16,000 | 0.03 | 0.00 | 2013-01-07 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 428,000 | 14,000 | 0.02 | 0.00 | 2013-01-07 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 4,844,139 | 14,000 | 0.28 | 0.00 | 2013-01-07 |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 390,000 | 10,000 | 0.02 | 0.00 | 2013-01-07 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 72 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 73 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 74 | B01678 | GLS SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 75 | B01751 | IMAGI BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 268,000 | 10,000 | 0.02 | 0.00 | 2013-01-07 |
| 77 | B01340 | LEHIN SECURITIES LTD | 392,400 | 10,000 | 0.02 | 0.00 | 2013-01-07 |
| 78 | B01706 | MAN HON YEUNG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 348,000 | 10,000 | 0.02 | 0.00 | 2013-01-07 |
| 80 | B01625 | METRO CAPITAL SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 81 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 83 | B01374 | PO LEE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 84 | B01158 | SOLID KING SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 85 | B01648 | STELLAR SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 86 | B01646 | TAI NING STOCK CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 87 | B01559 | WISETRADE SECURITIES LTD | 306,000 | 10,000 | 0.02 | 0.00 | 2013-01-07 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,300,000 | 8,000 | 0.08 | 0.00 | 2013-01-07 |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2013-01-07 |
| 90 | B01173 | RIFA SECURITIES LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2013-01-07 |
| 91 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 92 | B01679 | TAI FUNG SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 93 | B01653 | WAI MAN STOCK & SHARES CO LTD | 492,000 | 6,000 | 0.03 | 0.00 | 2013-01-07 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 1,568,429 | 2,429 | 0.09 | 0.00 | 2013-01-07 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 322,000 | 2,000 | 0.02 | 0.00 | 2013-01-07 |
| 98 | B01853 | CMBC SECURITIES CO LTD | 73,867 | -2,000 | 0.00 | -0.00 | 2013-01-07 |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2013-01-07 |
| 100 | B01434 | BEEVEST SECURITIES LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2013-01-07 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 331,444 | -4,000 | 0.02 | -0.00 | 2013-01-07 |
| 102 | B01741 | SINOMAX SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 |
| 103 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 532,000 | -6,000 | 0.03 | -0.00 | 2013-01-07 |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2013-01-07 |
| 105 | B01685 | ARK SECURITIES (HONG KONG) LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2013-01-07 |
| 106 | B01913 | CHINAWIDE SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2013-01-07 |
| 107 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2013-01-07 |
| 108 | B01776 | AIF SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 |
| 109 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 |
| 110 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 |
| 111 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 |
| 112 | B01753 | FORTUNE (HK) SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 113 | B01470 | HUNG SING SECURITIES LTD | 764,000 | -10,000 | 0.04 | -0.00 | 2013-01-07 |
| 114 | B01469 | KAISER SECURITIES LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2013-01-07 |
| 115 | B01767 | NEW GALA SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 116 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 332,000 | -10,000 | 0.02 | -0.00 | 2013-01-07 |
| 117 | B01724 | RAMON INVESTMENT CO LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2013-01-07 |
| 118 | B01246 | ROCTEC SECURITIES CO LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 |
| 119 | B01472 | SUN GROWTH SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 |
| 120 | B01238 | TAI YIP STOCK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 488,663 | -10,000 | 0.03 | -0.00 | 2013-01-07 |
| 122 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 |
| 124 | B01342 | WAH THAI SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 125 | B01695 | DAH SING SECURITIES LTD | 4,396,000 | -12,000 | 0.25 | -0.00 | 2013-01-07 |
| 126 | B01330 | NOMURA SECURITIES (HK) LTD | 5,151,218 | -12,000 | 0.30 | -0.00 | 2013-01-07 |
| 127 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 156,000 | -14,000 | 0.01 | -0.00 | 2013-01-07 |
| 128 | B01294 | CS WEALTH SECURITIES LTD | 164,000 | -14,000 | 0.01 | -0.00 | 2013-01-07 |
| 129 | B01725 | GT CAPITAL LTD | 94,000 | -14,000 | 0.01 | -0.00 | 2013-01-07 |
| 130 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2013-01-07 |
| 131 | B01680 | SUCCESS SECURITIES LTD | 212,000 | -14,000 | 0.01 | -0.00 | 2013-01-07 |
| 132 | B01220 | WING ON CHEONG SECURITIES CO LTD | 258,000 | -14,000 | 0.01 | -0.00 | 2013-01-07 |
| 133 | B01462 | MANGO FINANCIAL LTD | 174,000 | -16,000 | 0.01 | -0.00 | 2013-01-07 |
| 134 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 496,000 | -16,000 | 0.03 | -0.00 | 2013-01-07 |
| 135 | B01493 | YARDLEY SECURITIES LTD | 210,000 | -16,000 | 0.01 | -0.00 | 2013-01-07 |
| 136 | B01460 | BERICH BROKERAGE LTD | 436,000 | -18,000 | 0.03 | -0.00 | 2013-01-07 |
| 137 | B01212 | HENYEP SECURITIES LTD | 422,000 | -18,000 | 0.02 | -0.00 | 2013-01-07 |
| 138 | B01428 | HIP HING SECURITIES LTD | 66,000 | -18,000 | 0.00 | -0.00 | 2013-01-07 |
| 139 | B01700 | REALINK FINANCIAL TRADE LTD | 668,000 | -18,000 | 0.04 | -0.00 | 2013-01-07 |
| 140 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 54,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 141 | B01809 | CHINA SYSTEM SECURITIES LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2013-01-07 |
| 142 | B01450 | DL BROKERAGE LTD | 266,000 | -20,000 | 0.02 | -0.00 | 2013-01-07 |
| 143 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 518,000 | -20,000 | 0.03 | -0.00 | 2013-01-07 |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 1,366,000 | -20,000 | 0.08 | -0.00 | 2013-01-07 |
| 145 | B01550 | HUAYU SECURITIES LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2013-01-07 |
| 146 | B01868 | JIMEI SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 147 | B01525 | KEE CHEONG SECURITIES CO LTD | 326,000 | -20,000 | 0.02 | -0.00 | 2013-01-07 |
| 148 | B01166 | KING FOOK SECURITIES CO LTD | 318,000 | -20,000 | 0.02 | -0.00 | 2013-01-07 |
| 149 | B01383 | RICH PLEASURE SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2013-01-07 |
| 150 | B01796 | SOO PEI SHAO & CO LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2013-01-07 |
| 151 | B01341 | TUNG TAI SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 152 | B01320 | LUEN FAT SECURITIES CO LTD | 910,000 | -22,000 | 0.05 | -0.00 | 2013-01-07 |
| 153 | B01839 | RABO BROKERAGE HK LTD | 3,806 | -22,000 | 0.00 | -0.00 | 2013-01-07 |
| 154 | B01788 | SUNRISE SECURITIES LTD | 326,000 | -22,000 | 0.02 | -0.00 | 2013-01-07 |
| 155 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,704,000 | -22,000 | 0.10 | -0.00 | 2013-01-07 |
| 156 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | -24,000 | 0.05 | -0.00 | 2013-01-07 |
| 157 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2013-01-07 |
| 158 | C00091 | BANK OF SINGAPORE LTD | 9,644,000 | -30,000 | 0.56 | -0.00 | 2013-01-07 |
| 159 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2013-01-07 |
| 160 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,894,398 | -30,000 | 0.97 | -0.00 | 2013-01-07 |
| 161 | B01827 | IBTS ASIA (HK) LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2013-01-07 |
| 162 | C00041 | OCBC BANK (HONG KONG) LTD | 17,638,000 | -32,000 | 1.02 | -0.00 | 2013-01-07 |
| 163 | B01686 | FIRST SHANGHAI SECURITIES LTD | 372,000 | -34,000 | 0.02 | -0.00 | 2013-01-07 |
| 164 | B01514 | KARL-THOMSON SECURITIES CO LTD | 932,000 | -36,000 | 0.05 | -0.00 | 2013-01-07 |
| 165 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,644,000 | -36,000 | 0.21 | -0.00 | 2013-01-07 |
| 166 | B01483 | BULLISH SECURITIES LTD | 298,000 | -40,000 | 0.02 | -0.00 | 2013-01-07 |
| 167 | B01749 | TANG KEE SECURITIES LTD | 246,000 | -40,000 | 0.01 | -0.00 | 2013-01-07 |
| 168 | B01588 | LEI SHING HONG SECURITIES LTD | 278,000 | -42,000 | 0.02 | -0.00 | 2013-01-07 |
| 169 | B01329 | BLOOMYEARS LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2013-01-07 |
| 170 | B01606 | EWARTON SECURITIES LTD | 354,000 | -50,000 | 0.02 | -0.00 | 2013-01-07 |
| 171 | B01252 | CORPORATE BROKERS LTD | 948,182 | -54,000 | 0.05 | -0.00 | 2013-01-07 |
| 172 | B01584 | CHIEF SECURITIES LTD | 5,820,000 | -56,000 | 0.34 | -0.00 | 2013-01-07 |
| 173 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 560,000 | -58,000 | 0.03 | -0.00 | 2013-01-07 |
| 174 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 366,000 | -60,000 | 0.02 | -0.00 | 2013-01-07 |
| 175 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | -68,000 | 0.01 | -0.00 | 2013-01-07 |
| 176 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 626,000 | -70,000 | 0.04 | -0.00 | 2013-01-07 |
| 177 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,192,000 | -70,000 | 0.07 | -0.00 | 2013-01-07 |
| 178 | B01407 | WIN WONG SECURITIES LTD | 452,000 | -70,000 | 0.03 | -0.00 | 2013-01-07 |
| 179 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,075,000 | -74,000 | 0.87 | -0.00 | 2013-01-07 |
| 180 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 90,000 | -78,000 | 0.01 | -0.00 | 2013-01-07 |
| 181 | B01373 | CHRISTFUND SECURITIES LTD | 1,118,000 | -80,000 | 0.06 | -0.00 | 2013-01-07 |
| 182 | B01511 | TAT LEE SECURITIES CO LTD | 730,000 | -82,000 | 0.04 | -0.00 | 2013-01-07 |
| 183 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,204,353 | -96,000 | 0.18 | -0.01 | 2013-01-07 |
| 184 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,018,000 | -100,000 | 0.12 | -0.01 | 2013-01-07 |
| 185 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 290,000 | -100,000 | 0.02 | -0.01 | 2013-01-07 |
| 186 | B01582 | THING ON SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-01-07 | |
| 187 | B01523 | EVER-LONG SECURITIES CO LTD | 194,000 | -106,000 | 0.01 | -0.01 | 2013-01-07 |
| 188 | B01416 | VC BROKERAGE LTD | 1,148,000 | -110,000 | 0.07 | -0.01 | 2013-01-07 |
| 189 | B01410 | WINGS SECURITIES (HK) LTD | 300,000 | -112,000 | 0.02 | -0.01 | 2013-01-07 |
| 190 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,028,000 | -116,000 | 0.12 | -0.01 | 2013-01-07 |
| 191 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -118,000 | 0.01 | -0.01 | 2013-01-07 |
| 192 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,100,000 | -124,000 | 0.18 | -0.01 | 2013-01-07 |
| 193 | B01732 | WINTECH SECURITIES LTD | 96,000 | -130,000 | 0.01 | -0.01 | 2013-01-07 |
| 194 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,338,000 | -136,000 | 0.42 | -0.01 | 2013-01-07 |
| 195 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,108,000 | -144,000 | 0.12 | -0.01 | 2013-01-07 |
| 196 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | -170,000 | 0.05 | -0.01 | 2013-01-07 |
| 197 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,824,580 | -172,514 | 1.26 | -0.01 | 2013-01-07 |
| 198 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,708,000 | -174,000 | 0.91 | -0.01 | 2013-01-07 |
| 199 | C00015 | DBS BANK (HONG KONG) LTD | 5,930,000 | -176,000 | 0.34 | -0.01 | 2013-01-07 |
| 200 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,390,000 | -196,000 | 0.14 | -0.01 | 2013-01-07 |
| 201 | B01761 | KO'S BROTHER SECURITIES CO LTD | 404,000 | -212,000 | 0.02 | -0.01 | 2013-01-07 |
| 202 | B01118 | EAST ASIA SECURITIES CO LTD | 14,418,000 | -222,000 | 0.83 | -0.01 | 2013-01-07 |
| 203 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,339 | -250,369 | 0.00 | -0.01 | 2013-01-07 |
| 204 | B01284 | HANG SENG SECURITIES LTD | 53,437,905 | -258,000 | 3.08 | -0.01 | 2013-01-07 |
| 205 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,937,082 | -266,000 | 0.63 | -0.02 | 2013-01-07 |
| 206 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,478,362 | -276,000 | 1.76 | -0.02 | 2013-01-07 |
| 207 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,320,602 | -284,000 | 1.00 | -0.02 | 2013-01-07 |
| 208 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,678,000 | -308,000 | 0.73 | -0.02 | 2013-01-07 |
| 209 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,404,000 | -312,000 | 0.20 | -0.02 | 2013-01-07 |
| 210 | B01119 | CELESTIAL SECURITIES LTD | 1,836,000 | -338,000 | 0.11 | -0.02 | 2013-01-07 |
| 211 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,286,000 | -440,000 | 1.52 | -0.03 | 2013-01-07 |
| 212 | B01438 | KINGSTON SECURITIES LTD | 614,000 | -444,000 | 0.04 | -0.03 | 2013-01-07 |
| 213 | B01708 | ROSA SECURITIES LTD | 2,290,000 | -490,000 | 0.13 | -0.03 | 2013-01-07 |
| 214 | B01535 | WING YEE SECURITIES CO LTD | 556,000 | -490,000 | 0.03 | -0.03 | 2013-01-07 |
| 215 | C00093 | BNP PARIBAS | 9,437,942 | -544,000 | 0.54 | -0.03 | 2013-01-07 |
| 216 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,692,000 | -656,000 | 0.44 | -0.04 | 2013-01-07 |
| 217 | B01610 | KGI ASIA LTD | 6,002,000 | -768,000 | 0.35 | -0.04 | 2013-01-07 |
| 218 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,288,000 | -810,000 | 0.13 | -0.05 | 2013-01-07 |
| 219 | B01607 | RHB SECURITIES HONG KONG LTD | 618,000 | -1,200,000 | 0.04 | -0.07 | 2013-01-07 |
| 220 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,776,000 | -1,210,000 | 0.45 | -0.07 | 2013-01-07 |
| 221 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,019,997 | -1,738,000 | 0.75 | -0.10 | 2013-01-07 |
| 222 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,887,142 | -2,560,060 | 0.51 | -0.15 | 2013-01-07 |
| 223 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,144,540 | -2,688,100 | 0.35 | -0.16 | 2013-01-07 |
| 224 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,623,534 | -6,541,508 | 25.14 | -0.38 | 2013-01-07 |
| 224 | Total changed named holdings | 1,609,231,148 | 30,000 | 92.86 | 0.00 | ||
| 176 | Unchanged named holdings | 86,395,749 | 0 | 4.99 | 0.00 | ||
| 400 | Total named holdings | 1,695,626,897 | 30,000 | 97.85 | 0.00 | ||
| 210 | Unnamed Investor Participants | 10,900,000 | -20,000 | 0.63 | -0.00 | ||
| 610 | Total securities in CCASS | 1,706,526,897 | 10,000 | 98.48 | 0.00 | ||
| Securities not in CCASS | 26,403,103 | -10,000 | 1.52 | -0.00 | |||
| Issued securities | 1,732,930,000 | 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 | 2013-01-03 |
| Volume | 94,915,101 |
| Turnover | 256,690,014 |
| Average price | 2.704 |
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