Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
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. | 140,684,826 | 10,344,014 | 3.29 | 0.24 | 2013-01-07 |
| 2 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 1,780,000 | 1,780,000 | 0.04 | 0.04 | 2013-01-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,459,718 | 1,620,000 | 0.06 | 0.04 | 2013-01-07 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,350,500 | 900,000 | 0.43 | 0.02 | 2013-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,507,408,520 | 842,000 | 58.58 | 0.02 | 2013-01-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,539,000 | 808,000 | 0.34 | 0.02 | 2013-01-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 63,415,000 | 600,000 | 1.48 | 0.01 | 2013-01-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,841,000 | 418,000 | 0.42 | 0.01 | 2013-01-07 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 3,146,000 | 410,000 | 0.07 | 0.01 | 2013-01-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,425,000 | 322,000 | 0.17 | 0.01 | 2013-01-07 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 997,000 | 300,000 | 0.02 | 0.01 | 2013-01-07 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,113,000 | 280,000 | 0.10 | 0.01 | 2013-01-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,075,000 | 267,000 | 0.24 | 0.01 | 2013-01-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,965,290 | 203,000 | 0.35 | 0.00 | 2013-01-07 |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,500,000 | 200,000 | 0.04 | 0.00 | 2013-01-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,849,000 | 189,000 | 0.35 | 0.00 | 2013-01-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,313,000 | 182,000 | 0.03 | 0.00 | 2013-01-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,712,000 | 180,000 | 0.23 | 0.00 | 2013-01-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,819,000 | 163,000 | 0.44 | 0.00 | 2013-01-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,288,000 | 157,000 | 0.57 | 0.00 | 2013-01-07 |
| 21 | B01528 | EAA SECURITIES LTD | 260,000 | 150,000 | 0.01 | 0.00 | 2013-01-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,988,000 | 147,000 | 0.05 | 0.00 | 2013-01-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,839,000 | 144,000 | 0.32 | 0.00 | 2013-01-07 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 873,000 | 140,000 | 0.02 | 0.00 | 2013-01-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,095,000 | 138,000 | 0.12 | 0.00 | 2013-01-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,032,000 | 121,000 | 0.91 | 0.00 | 2013-01-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,885,000 | 121,000 | 0.25 | 0.00 | 2013-01-07 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,190,000 | 118,000 | 0.26 | 0.00 | 2013-01-07 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,946,000 | 105,000 | 0.26 | 0.00 | 2013-01-07 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,690,000 | 104,000 | 0.06 | 0.00 | 2013-01-07 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 813,000 | 100,000 | 0.02 | 0.00 | 2013-01-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,948,000 | 86,000 | 0.07 | 0.00 | 2013-01-07 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,333,000 | 86,000 | 0.05 | 0.00 | 2013-01-07 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,181,000 | 85,000 | 0.03 | 0.00 | 2013-01-07 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,569,000 | 80,000 | 0.04 | 0.00 | 2013-01-07 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,082,000 | 67,000 | 0.14 | 0.00 | 2013-01-07 |
| 37 | B01921 | GONG PING SECURITIES LTD | 370,000 | 66,000 | 0.01 | 0.00 | 2013-01-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,066,000 | 61,000 | 0.09 | 0.00 | 2013-01-07 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2013-01-07 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,492,000 | 53,000 | 0.08 | 0.00 | 2013-01-07 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,535,000 | 50,000 | 0.04 | 0.00 | 2013-01-07 |
| 42 | B01722 | CTW SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2013-01-07 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2013-01-07 |
| 44 | B01298 | GET NICE SECURITIES LTD | 892,000 | 50,000 | 0.02 | 0.00 | 2013-01-07 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2013-01-07 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 232,000 | 47,000 | 0.01 | 0.00 | 2013-01-07 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 432,000 | 42,000 | 0.01 | 0.00 | 2013-01-07 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 279,000 | 40,000 | 0.01 | 0.00 | 2013-01-07 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 484,000 | 40,000 | 0.01 | 0.00 | 2013-01-07 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2013-01-07 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 1,164,000 | 40,000 | 0.03 | 0.00 | 2013-01-07 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 443,000 | 39,000 | 0.01 | 0.00 | 2013-01-07 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 639,000 | 35,000 | 0.01 | 0.00 | 2013-01-07 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 226,000 | 30,000 | 0.01 | 0.00 | 2013-01-07 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 219,000 | 30,000 | 0.01 | 0.00 | 2013-01-07 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 215,000 | 30,000 | 0.01 | 0.00 | 2013-01-07 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 503,000 | 30,000 | 0.01 | 0.00 | 2013-01-07 |
| 60 | B01416 | VC BROKERAGE LTD | 276,000 | 30,000 | 0.01 | 0.00 | 2013-01-07 |
| 61 | B01577 | YF SECURITIES CO LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 181,000 | 29,000 | 0.00 | 0.00 | 2013-01-07 |
| 63 | B01831 | NERICO BROTHERS LTD | 593,000 | 28,000 | 0.01 | 0.00 | 2013-01-07 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,204,000 | 23,000 | 0.03 | 0.00 | 2013-01-07 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 3,195,000 | 21,000 | 0.07 | 0.00 | 2013-01-07 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,725 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 589,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 130,249 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 72 | B01741 | SINOMAX SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 73 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 74 | B01646 | TAI NING STOCK CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 |
| 76 | B01238 | TAI YIP STOCK CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 77 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 78 | B01780 | TUNG SHUN SECURITIES LTD | 157,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 143,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 81 | B01732 | WINTECH SECURITIES LTD | 137,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 6,062,000 | 14,000 | 0.14 | 0.00 | 2013-01-07 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,947,000 | 11,000 | 0.14 | 0.00 | 2013-01-07 |
| 84 | B01662 | BOKHARY SECURITIES LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 85 | B01450 | DL BROKERAGE LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 333,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 87 | B01651 | MING HON SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 88 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,431,000 | 10,000 | 0.03 | 0.00 | 2013-01-07 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 91 | B01550 | HUAYU SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2013-01-07 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 561,000 | 8,000 | 0.01 | 0.00 | 2013-01-07 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 6,796,000 | 5,000 | 0.16 | 0.00 | 2013-01-07 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,994,000 | 4,000 | 0.09 | 0.00 | 2013-01-07 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 151,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 1,682,000 | 1,000 | 0.04 | 0.00 | 2013-01-07 |
| 97 | B01740 | WIN SECURITIES LTD | 4,577,000 | 1,000 | 0.11 | 0.00 | 2013-01-07 |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 99 | B01252 | CORPORATE BROKERS LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 |
| 100 | B01752 | HOI SANG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 101 | B01698 | LUEN SING SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 102 | B01608 | OPEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 103 | B01472 | SUN GROWTH SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 105 | B01280 | WING FAT SECURITIES LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 525,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 |
| 107 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 247,000 | -15,000 | 0.01 | -0.00 | 2013-01-07 |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,207,000 | -16,000 | 0.05 | -0.00 | 2013-01-07 |
| 109 | B01776 | AIF SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 110 | B01483 | BULLISH SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,715,000 | -20,000 | 0.11 | -0.00 | 2013-01-07 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 396,000 | -20,000 | 0.01 | -0.00 | 2013-01-07 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2013-01-07 |
| 114 | B01230 | GAOYU SECURITIES LIMITED | 480,000 | -20,000 | 0.01 | -0.00 | 2013-01-07 |
| 115 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 116 | B01761 | KO'S BROTHER SECURITIES CO LTD | 213,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,539,000 | -20,000 | 0.06 | -0.00 | 2013-01-07 |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,296,000 | -20,000 | 0.03 | -0.00 | 2013-01-07 |
| 119 | B01275 | SANFULL SECURITIES LTD | 1,645,000 | -20,000 | 0.04 | -0.00 | 2013-01-07 |
| 120 | B01685 | ARK SECURITIES (HONG KONG) LTD | 344,000 | -30,000 | 0.01 | -0.00 | 2013-01-07 |
| 121 | B01580 | OSHIDORI SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-01-07 | |
| 122 | B01184 | QUAM SECURITIES LTD | 11,270,000 | -30,000 | 0.26 | -0.00 | 2013-01-07 |
| 123 | B01922 | SUN SECURITIES LTD | 125,000 | -30,000 | 0.00 | -0.00 | 2013-01-07 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,228,000 | -33,000 | 0.33 | -0.00 | 2013-01-07 |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 469,000 | -35,000 | 0.01 | -0.00 | 2013-01-07 |
| 126 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 409,000 | -35,000 | 0.01 | -0.00 | 2013-01-07 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 767,000 | -38,000 | 0.02 | -0.00 | 2013-01-07 |
| 128 | B01907 | CHINA DEMETER SECURITIES LTD | 390,000 | -40,000 | 0.01 | -0.00 | 2013-01-07 |
| 129 | B01546 | WO FUNG SECURITIES CO LTD | 191,000 | -40,000 | 0.00 | -0.00 | 2013-01-07 |
| 130 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 625,000 | -45,000 | 0.01 | -0.00 | 2013-01-07 |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,736,000 | -47,000 | 0.30 | -0.00 | 2013-01-07 |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,073,000 | -49,000 | 0.17 | -0.00 | 2013-01-07 |
| 133 | B01659 | CHEER UNION SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2013-01-07 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 7,834,000 | -50,000 | 0.18 | -0.00 | 2013-01-07 |
| 135 | B01212 | HENYEP SECURITIES LTD | 520,000 | -50,000 | 0.01 | -0.00 | 2013-01-07 |
| 136 | B01209 | MASON SECURITIES LTD | 1,657,000 | -50,000 | 0.04 | -0.00 | 2013-01-07 |
| 137 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 330,000 | -50,000 | 0.01 | -0.00 | 2013-01-07 |
| 138 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2013-01-07 |
| 139 | B01267 | WINFULL SECURITIES LTD | 356,000 | -50,000 | 0.01 | -0.00 | 2013-01-07 |
| 140 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -60,000 | -0.00 | 2013-01-07 | |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,145,421 | -62,881 | 8.69 | -0.00 | 2013-01-07 |
| 142 | B01356 | DELTA ASIA SECURITIES LTD | 1,042,000 | -70,000 | 0.02 | -0.00 | 2013-01-07 |
| 143 | B01330 | NOMURA SECURITIES (HK) LTD | 7,690,000 | -78,000 | 0.18 | -0.00 | 2013-01-07 |
| 144 | B01660 | GRANSING SECURITIES CO., LIMITED | 110,000 | -80,000 | 0.00 | -0.00 | 2013-01-07 |
| 145 | B01427 | TSE'S SECURITIES LTD | 3,374,000 | -80,000 | 0.08 | -0.00 | 2013-01-07 |
| 146 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,225,000 | -90,000 | 0.08 | -0.00 | 2013-01-07 |
| 147 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 368,000 | -100,000 | 0.01 | -0.00 | 2013-01-07 |
| 148 | B01708 | ROSA SECURITIES LTD | 3,833,000 | -100,000 | 0.09 | -0.00 | 2013-01-07 |
| 149 | B01217 | TAIPING SECURITIES (HK) CO LTD | 736,000 | -100,000 | 0.02 | -0.00 | 2013-01-07 |
| 150 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,449,000 | -113,000 | 0.15 | -0.00 | 2013-01-07 |
| 151 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,104,000 | -118,000 | 0.03 | -0.00 | 2013-01-07 |
| 152 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | -212,000 | 0.00 | -0.00 | 2013-01-07 |
| 153 | B01606 | EWARTON SECURITIES LTD | 150,000 | -240,000 | 0.00 | -0.01 | 2013-01-07 |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,877,746 | -255,408 | 11.80 | -0.01 | 2013-01-07 |
| 155 | B01130 | BOCI SECURITIES LTD | 39,986,000 | -301,000 | 0.93 | -0.01 | 2013-01-07 |
| 156 | B01438 | KINGSTON SECURITIES LTD | 424,000 | -399,000 | 0.01 | -0.01 | 2013-01-07 |
| 157 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,006,000 | -410,000 | 0.02 | -0.01 | 2013-01-07 |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -520,000 | -0.01 | 2013-01-07 | |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,608,000 | -713,000 | 0.06 | -0.02 | 2013-01-07 |
| 160 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 469,000 | -800,000 | 0.01 | -0.02 | 2013-01-07 |
| 161 | B01610 | KGI ASIA LTD | 12,474,000 | -995,000 | 0.29 | -0.02 | 2013-01-07 |
| 162 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,949,919 | -1,203,218 | 0.09 | -0.03 | 2013-01-07 |
| 163 | B01118 | EAST ASIA SECURITIES CO LTD | 14,277,000 | -1,493,000 | 0.33 | -0.03 | 2013-01-07 |
| 164 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,762,511 | -1,847,610 | 0.27 | -0.04 | 2013-01-07 |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,014,000 | -1,951,000 | 0.26 | -0.05 | 2013-01-07 |
| 166 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,012,000 | -10,016,897 | 0.16 | -0.23 | 2013-01-07 |
| 166 | Total changed named holdings | 4,131,854,425 | -30,000 | 96.54 | -0.00 | ||
| 195 | Unchanged named holdings | 138,736,535 | 0 | 3.24 | 0.00 | ||
| 361 | Total named holdings | 4,270,590,960 | -30,000 | 99.78 | 0.00 | ||
| 76 | Unnamed Investor Participants | 2,828,000 | 50,000 | 0.07 | 0.00 | ||
| 437 | Total securities in CCASS | 4,273,418,960 | 20,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 6,681,040 | -20,000 | 0.16 | -0.00 | |||
| Issued securities | 4,280,100,000 | 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 | 43,998,000 |
| Turnover | 97,441,570 |
| Average price | 2.215 |
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