SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,455,748 | 7,269,028 | 0.67 | 0.14 | 2013-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,371,693 | 3,641,164 | 9.38 | 0.07 | 2013-01-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,160,000 | 3,316,000 | 0.19 | 0.06 | 2013-01-07 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,332,000 | 2,760,000 | 0.06 | 0.05 | 2013-01-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,952,059 | 2,564,000 | 0.32 | 0.05 | 2013-01-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 5,966,000 | 2,452,000 | 0.11 | 0.05 | 2013-01-07 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,430,000 | 1,980,000 | 0.06 | 0.04 | 2013-01-07 |
| 8 | B01184 | QUAM SECURITIES LTD | 3,176,000 | 1,956,000 | 0.06 | 0.04 | 2013-01-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 85,838,490 | 1,252,000 | 1.62 | 0.02 | 2013-01-07 |
| 10 | C00093 | BNP PARIBAS | 97,096,694 | 1,244,000 | 1.83 | 0.02 | 2013-01-07 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 1,024,000 | 1,000,000 | 0.02 | 0.02 | 2013-01-07 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,290,000 | 1,000,000 | 0.02 | 0.02 | 2013-01-07 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 8,214,000 | 895,000 | 0.15 | 0.02 | 2013-01-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,558,000 | 780,000 | 0.16 | 0.01 | 2013-01-07 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,358,000 | 770,000 | 0.03 | 0.01 | 2013-01-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,562,000 | 734,000 | 0.12 | 0.01 | 2013-01-07 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 808,000 | 674,000 | 0.02 | 0.01 | 2013-01-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,211,796 | 539,250 | 0.55 | 0.01 | 2013-01-07 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 13,934,000 | 504,000 | 0.26 | 0.01 | 2013-01-07 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 732,000 | 500,000 | 0.01 | 0.01 | 2013-01-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,060,000 | 472,000 | 0.04 | 0.01 | 2013-01-07 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 510,000 | 464,000 | 0.01 | 0.01 | 2013-01-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,904,000 | 458,000 | 0.11 | 0.01 | 2013-01-07 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,023,000 | 410,000 | 0.17 | 0.01 | 2013-01-07 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,001,634 | 402,000 | 1.08 | 0.01 | 2013-01-07 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 181,628,000 | 366,000 | 3.43 | 0.01 | 2013-01-07 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 830,000 | 350,000 | 0.02 | 0.01 | 2013-01-07 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 1,172,000 | 340,000 | 0.02 | 0.01 | 2013-01-07 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,165,067 | 334,300 | 0.23 | 0.01 | 2013-01-07 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,302,000 | 320,000 | 0.12 | 0.01 | 2013-01-07 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,808,000 | 310,000 | 0.03 | 0.01 | 2013-01-07 |
| 32 | B01173 | RIFA SECURITIES LTD | 642,000 | 300,000 | 0.01 | 0.01 | 2013-01-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,724,000 | 270,000 | 0.05 | 0.01 | 2013-01-07 |
| 34 | B01416 | VC BROKERAGE LTD | 1,482,000 | 248,000 | 0.03 | 0.00 | 2013-01-07 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,474,000 | 240,000 | 0.12 | 0.00 | 2013-01-07 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,558,000 | 216,000 | 0.12 | 0.00 | 2013-01-07 |
| 37 | B01734 | KCG SECURITIES ASIA LTD | 216,000 | 200,000 | 0.00 | 0.00 | 2013-01-07 |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 614,000 | 200,000 | 0.01 | 0.00 | 2013-01-07 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 174,868 | 174,868 | 0.00 | 0.00 | 2013-01-07 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 252,000 | 150,000 | 0.00 | 0.00 | 2013-01-07 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,575,519 | 150,000 | 0.03 | 0.00 | 2013-01-07 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,647,684 | 128,000 | 0.05 | 0.00 | 2013-01-07 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,576,000 | 116,000 | 0.03 | 0.00 | 2013-01-07 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,228,000 | 110,000 | 0.04 | 0.00 | 2013-01-07 |
| 45 | B01748 | COL SECURITIES (HK) LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2013-01-07 |
| 46 | C00097 | ABN AMRO BANK N.V. | 570,750 | 102,750 | 0.01 | 0.00 | 2013-01-07 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 164,000 | 100,000 | 0.00 | 0.00 | 2013-01-07 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,138,000 | 100,000 | 0.06 | 0.00 | 2013-01-07 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 361,997 | 100,000 | 0.01 | 0.00 | 2013-01-07 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,436,000 | 100,000 | 0.10 | 0.00 | 2013-01-07 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,910,000 | 100,000 | 0.13 | 0.00 | 2013-01-07 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 428,000 | 100,000 | 0.01 | 0.00 | 2013-01-07 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 3,074,131 | 88,000 | 0.06 | 0.00 | 2013-01-07 |
| 54 | B01209 | MASON SECURITIES LTD | 2,568,000 | 82,000 | 0.05 | 0.00 | 2013-01-07 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 4,556,000 | 80,000 | 0.09 | 0.00 | 2013-01-07 |
| 56 | B01606 | EWARTON SECURITIES LTD | 236,000 | 80,000 | 0.00 | 0.00 | 2013-01-07 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 304,000 | 80,000 | 0.01 | 0.00 | 2013-01-07 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 33,948,000 | 76,000 | 0.64 | 0.00 | 2013-01-07 |
| 59 | B01275 | SANFULL SECURITIES LTD | 742,000 | 70,000 | 0.01 | 0.00 | 2013-01-07 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 972,000 | 70,000 | 0.02 | 0.00 | 2013-01-07 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,034,000 | 60,000 | 0.02 | 0.00 | 2013-01-07 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,000 | 60,000 | 0.01 | 0.00 | 2013-01-07 |
| 63 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 378,000 | 60,000 | 0.01 | 0.00 | 2013-01-07 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 122,000 | 58,000 | 0.00 | 0.00 | 2013-01-07 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,262,000 | 56,000 | 0.21 | 0.00 | 2013-01-07 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,210,000 | 56,000 | 0.02 | 0.00 | 2013-01-07 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 284,020 | 56,000 | 0.01 | 0.00 | 2013-01-07 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,719,000 | 49,000 | 0.03 | 0.00 | 2013-01-07 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,046,000 | 46,000 | 0.17 | 0.00 | 2013-01-07 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 198,000 | 40,000 | 0.00 | 0.00 | 2013-01-07 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2013-01-07 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,336,000 | 40,000 | 0.06 | 0.00 | 2013-01-07 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 128,000 | 40,000 | 0.00 | 0.00 | 2013-01-07 |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 204,000 | 36,000 | 0.00 | 0.00 | 2013-01-07 |
| 75 | B01754 | ASIA PACIFIC SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 534,000 | 30,000 | 0.01 | 0.00 | 2013-01-07 |
| 77 | B01646 | TAI NING STOCK CO LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2013-01-07 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,636,000 | 24,000 | 0.39 | 0.00 | 2013-01-07 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2013-01-07 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 81 | C00010 | CITIBANK N.A. | 404,042,899 | 20,000 | 7.62 | 0.00 | 2013-01-07 |
| 82 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | 16,000 | 0.01 | 0.00 | 2013-01-07 |
| 86 | B01428 | HIP HING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-01-07 |
| 87 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 161,981 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 90 | B01252 | CORPORATE BROKERS LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 92 | B01528 | EAA SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,866,000 | 10,000 | 9.45 | 0.00 | 2013-01-07 |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 95 | B01340 | LEHIN SECURITIES LTD | 180,169 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 96 | B01712 | WAH SANG SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 268,000 | 8,000 | 0.01 | 0.00 | 2013-01-07 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2013-01-07 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 440,000 | 6,000 | 0.01 | 0.00 | 2013-01-07 |
| 100 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 3,892,000 | 2,000 | 0.07 | 0.00 | 2013-01-07 |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 432,000 | -8,000 | 0.01 | -0.00 | 2013-01-07 |
| 104 | B01564 | ABCI SECURITIES CO LTD | 1,390,000 | -10,000 | 0.03 | -0.00 | 2013-01-07 |
| 105 | B01460 | BERICH BROKERAGE LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 106 | B01660 | GRANSING SECURITIES CO., LIMITED | 150,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 110 | B01665 | WINSOME STOCK CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,240,000 | -12,000 | 0.02 | -0.00 | 2013-01-07 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 578,000 | -12,000 | 0.01 | -0.00 | 2013-01-07 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | -12,000 | 0.01 | -0.00 | 2013-01-07 |
| 115 | B01427 | TSE'S SECURITIES LTD | 114,000 | -16,000 | 0.00 | -0.00 | 2013-01-07 |
| 116 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 117 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 118 | B01414 | EVERHOT SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 119 | B01385 | FAIRWIN BROKING LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 120 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2013-01-07 | |
| 121 | B01271 | HANG TAI SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 122 | B01421 | ONEPLATFORM SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 123 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2013-01-07 | |
| 124 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,000 | -22,000 | 0.01 | -0.00 | 2013-01-07 |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 237,634 | -24,000 | 0.00 | -0.00 | 2013-01-07 |
| 127 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,504,000 | -24,000 | 0.05 | -0.00 | 2013-01-07 |
| 128 | B01230 | GAOYU SECURITIES LIMITED | 356,000 | -30,000 | 0.01 | -0.00 | 2013-01-07 |
| 129 | B01123 | HING WONG SECURITIES LTD | 176,000 | -30,000 | 0.00 | -0.00 | 2013-01-07 |
| 130 | B01575 | MASTER TRADEMORE SECURITIES LTD | 306,000 | -30,000 | 0.01 | -0.00 | 2013-01-07 |
| 131 | B01716 | ORIENT SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-01-07 |
| 132 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -40,000 | -0.00 | 2013-01-07 | |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,886,993 | -46,000 | 9.94 | -0.00 | 2013-01-07 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 530,000 | -50,000 | 0.01 | -0.00 | 2013-01-07 |
| 135 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2013-01-07 |
| 136 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,000,000 | -60,000 | 0.06 | -0.00 | 2013-01-07 |
| 137 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2013-01-07 |
| 138 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -70,000 | -0.00 | 2013-01-07 | |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,332,000 | -76,000 | 0.21 | -0.00 | 2013-01-07 |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,204,400 | -82,000 | 1.44 | -0.00 | 2013-01-07 |
| 141 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | -90,000 | 0.01 | -0.00 | 2013-01-07 |
| 142 | B01308 | M&F ASSET MANAGEMENT LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2013-01-07 |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 10,596,000 | -134,000 | 0.20 | -0.00 | 2013-01-07 |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,710,000 | -156,000 | 0.24 | -0.00 | 2013-01-07 |
| 145 | B01284 | HANG SENG SECURITIES LTD | 27,214,670 | -156,000 | 0.51 | -0.00 | 2013-01-07 |
| 146 | B01831 | NERICO BROTHERS LTD | 2,764,000 | -160,000 | 0.05 | -0.00 | 2013-01-07 |
| 147 | B01493 | YARDLEY SECURITIES LTD | 2,644,000 | -200,000 | 0.05 | -0.00 | 2013-01-07 |
| 148 | B01328 | BAN HIN SECURITIES CO LTD | 916,000 | -260,000 | 0.02 | -0.00 | 2013-01-07 |
| 149 | C00003 | THE BANK OF EAST ASIA LTD | 6,966,000 | -268,000 | 0.13 | -0.01 | 2013-01-07 |
| 150 | B01161 | UBS SECURITIES HONG KONG LTD | 1,200 | -376,000 | 0.00 | -0.01 | 2013-01-07 |
| 151 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,238,482 | -400,000 | 0.06 | -0.01 | 2013-01-07 |
| 152 | B01373 | CHRISTFUND SECURITIES LTD | 766,000 | -408,000 | 0.01 | -0.01 | 2013-01-07 |
| 153 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,137,955 | -1,010,000 | 0.23 | -0.02 | 2013-01-07 |
| 154 | B01610 | KGI ASIA LTD | 22,364,000 | -1,658,000 | 0.42 | -0.03 | 2013-01-07 |
| 155 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,016,000 | -1,690,000 | 0.11 | -0.03 | 2013-01-07 |
| 156 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,180,109 | -6,934,000 | 0.21 | -0.13 | 2013-01-07 |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,035,315 | -9,029,360 | 18.54 | -0.17 | 2013-01-07 |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 131,966,000 | -20,970,000 | 2.49 | -0.40 | 2013-01-07 |
| 158 | Total changed named holdings | 4,025,029,957 | 50,000 | 75.92 | 0.00 | ||
| 178 | Unchanged named holdings | 528,782,021 | 0 | 9.97 | 0.00 | ||
| 336 | Total named holdings | 4,553,811,978 | 50,000 | 85.89 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,898,000 | 0 | 0.05 | 0.00 | ||
| 395 | Total securities in CCASS | 4,556,709,978 | 50,000 | 85.95 | 0.00 | ||
| Securities not in CCASS | 745,127,864 | -50,000 | 14.05 | -0.00 | |||
| Issued securities | 5,301,837,842 | 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 | 90,436,700 |
| Turnover | 274,319,382 |
| Average price | 3.033 |
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