Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
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. | 126,736,647 | 4,214,649 | 3.65 | 0.12 | 2013-01-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,326,387 | 3,601,607 | 1.62 | 0.10 | 2013-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,792,805 | 2,117,618 | 9.93 | 0.06 | 2013-01-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,738,996 | 1,313,566 | 0.40 | 0.04 | 2013-01-07 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 906,495 | 842,495 | 0.03 | 0.02 | 2013-01-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,429,000 | 523,500 | 0.13 | 0.02 | 2013-01-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,587,500 | 383,000 | 0.05 | 0.01 | 2013-01-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,113,957 | 211,378 | 26.12 | 0.01 | 2013-01-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 408,524 | 161,000 | 0.01 | 0.00 | 2013-01-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 716,696 | 124,379 | 0.02 | 0.00 | 2013-01-07 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 1,180,000 | 120,000 | 0.03 | 0.00 | 2013-01-07 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 78,500 | 78,500 | 0.00 | 0.00 | 2013-01-07 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 390,000 | 60,000 | 0.01 | 0.00 | 2013-01-07 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 210,000 | 50,000 | 0.01 | 0.00 | 2013-01-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,000 | 46,000 | 0.01 | 0.00 | 2013-01-07 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-07 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 332,667 | 39,500 | 0.01 | 0.00 | 2013-01-07 |
| 18 | B01610 | KGI ASIA LTD | 975,500 | 35,500 | 0.03 | 0.00 | 2013-01-07 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2013-01-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,250,500 | 22,000 | 0.04 | 0.00 | 2013-01-07 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,140,100 | 20,000 | 0.12 | 0.00 | 2013-01-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 272,500 | 17,000 | 0.01 | 0.00 | 2013-01-07 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,500 | 12,000 | 0.00 | 0.00 | 2013-01-07 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 27 | B01709 | RPS INVESTMENT LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 28 | B01252 | CORPORATE BROKERS LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2013-01-07 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,500 | 7,000 | 0.00 | 0.00 | 2013-01-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,500 | 6,000 | 0.01 | 0.00 | 2013-01-07 |
| 31 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-07 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | 4,500 | 0.00 | 0.00 | 2013-01-07 |
| 34 | B01477 | FT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 39,500 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2013-01-07 |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-01-07 |
| 38 | B01921 | GONG PING SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2013-01-07 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,500 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,508 | 1,000 | 0.01 | 0.00 | 2013-01-07 |
| 42 | B01608 | OPEN SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2013-01-07 |
| 43 | B01567 | PRIME SECURITIES LTD | 47,000 | 500 | 0.00 | 0.00 | 2013-01-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,638 | -195 | 0.00 | -0.00 | 2013-01-07 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -500 | 0.00 | -0.00 | 2013-01-07 |
| 46 | B01740 | WIN SECURITIES LTD | 6,460,500 | -500 | 0.19 | -0.00 | 2013-01-07 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2013-01-07 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,000 | -0.00 | 2013-01-07 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2013-01-07 | |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2013-01-07 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,000 | -0.00 | 2013-01-07 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | -0.00 | 2013-01-07 | |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-01-07 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 246,000 | -3,000 | 0.01 | -0.00 | 2013-01-07 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-01-07 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,500 | -3,000 | 0.01 | -0.00 | 2013-01-07 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 853 | -3,000 | 0.00 | -0.00 | 2013-01-07 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2013-01-07 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 137,500 | -3,000 | 0.00 | -0.00 | 2013-01-07 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2013-01-07 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2013-01-07 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,500 | -4,000 | 0.00 | -0.00 | 2013-01-07 |
| 64 | B01280 | WING FAT SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 |
| 65 | B01184 | QUAM SECURITIES LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2013-01-07 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2013-01-07 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2013-01-07 |
| 68 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2013-01-07 | |
| 69 | B01282 | CHELSEA SECURITIES LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2013-01-07 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 51,500 | -6,500 | 0.00 | -0.00 | 2013-01-07 |
| 71 | B01298 | GET NICE SECURITIES LTD | 46,000 | -7,000 | 0.00 | -0.00 | 2013-01-07 |
| 72 | B01460 | BERICH BROKERAGE LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2013-01-07 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-01-07 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2013-01-07 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | -8,500 | 0.00 | -0.00 | 2013-01-07 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 502,500 | -9,500 | 0.01 | -0.00 | 2013-01-07 |
| 77 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 79 | C00074 | DEUTSCHE BANK AG | 12,405,500 | -10,000 | 0.36 | -0.00 | 2013-01-07 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2013-01-07 | |
| 82 | B01698 | LUEN SING SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 83 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 84 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 85 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2013-01-07 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2013-01-07 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 23,500 | -12,500 | 0.00 | -0.00 | 2013-01-07 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2013-01-07 |
| 89 | C00091 | BANK OF SINGAPORE LTD | 149,000 | -13,500 | 0.00 | -0.00 | 2013-01-07 |
| 90 | B01209 | MASON SECURITIES LTD | 1,327,000 | -14,500 | 0.04 | -0.00 | 2013-01-07 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,000 | -15,000 | 0.00 | -0.00 | 2013-01-07 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 1,379,185 | -16,000 | 0.04 | -0.00 | 2013-01-07 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 479,500 | -16,000 | 0.01 | -0.00 | 2013-01-07 |
| 94 | B01427 | TSE'S SECURITIES LTD | 30,500 | -17,500 | 0.00 | -0.00 | 2013-01-07 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 21,000 | -18,500 | 0.00 | -0.00 | 2013-01-07 |
| 96 | C00102 | MACQUARIE BANK LTD | 39,620 | -19,000 | 0.00 | -0.00 | 2013-01-07 |
| 97 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2013-01-07 | |
| 98 | B01340 | LEHIN SECURITIES LTD | 11,300 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,070 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 101 | B01907 | CHINA DEMETER SECURITIES LTD | 38,500 | -22,000 | 0.00 | -0.00 | 2013-01-07 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 109,500 | -23,000 | 0.00 | -0.00 | 2013-01-07 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 525,500 | -23,500 | 0.02 | -0.00 | 2013-01-07 |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 20,500 | -24,500 | 0.00 | -0.00 | 2013-01-07 |
| 105 | B01414 | EVERHOT SECURITIES LTD | 1,000 | -26,000 | 0.00 | -0.00 | 2013-01-07 |
| 106 | B01494 | AUDREY CHOW SECURITIES LTD | 1,922,500 | -28,000 | 0.06 | -0.00 | 2013-01-07 |
| 107 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-01-07 | |
| 108 | B01271 | HANG TAI SECURITIES LTD | 312,000 | -30,000 | 0.01 | -0.00 | 2013-01-07 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -32,500 | 0.00 | -0.00 | 2013-01-07 |
| 110 | B01416 | VC BROKERAGE LTD | 305,000 | -34,500 | 0.01 | -0.00 | 2013-01-07 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,500 | -35,500 | 0.00 | -0.00 | 2013-01-07 |
| 112 | B01695 | DAH SING SECURITIES LTD | 315,500 | -38,000 | 0.01 | -0.00 | 2013-01-07 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,500 | -38,000 | 0.00 | -0.00 | 2013-01-07 |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,395,000 | -40,000 | 0.04 | -0.00 | 2013-01-07 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 500,500 | -41,000 | 0.01 | -0.00 | 2013-01-07 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 209,500 | -45,000 | 0.01 | -0.00 | 2013-01-07 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 247,500 | -45,000 | 0.01 | -0.00 | 2013-01-07 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,408,500 | -48,000 | 0.04 | -0.00 | 2013-01-07 |
| 119 | B01129 | WOCOM SECURITIES LTD | 29,500 | -48,500 | 0.00 | -0.00 | 2013-01-07 |
| 120 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2013-01-07 |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,000 | -50,000 | 0.00 | -0.00 | 2013-01-07 |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,201,500 | -50,000 | 0.03 | -0.00 | 2013-01-07 |
| 123 | B01576 | SIU ON SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-01-07 | |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 94,500 | -60,000 | 0.00 | -0.00 | 2013-01-07 |
| 125 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2013-01-07 | |
| 126 | B01462 | MANGO FINANCIAL LTD | 35,000 | -65,000 | 0.00 | -0.00 | 2013-01-07 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 977,000 | -72,500 | 0.03 | -0.00 | 2013-01-07 |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 984,300 | -75,500 | 0.03 | -0.00 | 2013-01-07 |
| 129 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2013-01-07 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,957,000 | -95,000 | 0.06 | -0.00 | 2013-01-07 |
| 131 | B01330 | NOMURA SECURITIES (HK) LTD | 1,524,229 | -95,600 | 0.04 | -0.00 | 2013-01-07 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,000 | -97,000 | 0.02 | -0.00 | 2013-01-07 |
| 133 | B01859 | CLC SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2013-01-07 |
| 134 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,000 | -100,000 | 0.00 | -0.00 | 2013-01-07 |
| 135 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2013-01-07 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,802,386 | -106,500 | 0.08 | -0.00 | 2013-01-07 |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 756,000 | -107,000 | 0.02 | -0.00 | 2013-01-07 |
| 138 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 401,000 | -110,000 | 0.01 | -0.00 | 2013-01-07 |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 733,000 | -111,500 | 0.02 | -0.00 | 2013-01-07 |
| 140 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 458,715 | -112,000 | 0.01 | -0.00 | 2013-01-07 |
| 141 | B01839 | RABO BROKERAGE HK LTD | 170,829 | -120,000 | 0.00 | -0.00 | 2013-01-07 |
| 142 | B01853 | CMBC SECURITIES CO LTD | 35,065 | -140,000 | 0.00 | -0.00 | 2013-01-07 |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,896,000 | -151,500 | 0.05 | -0.00 | 2013-01-07 |
| 144 | B01183 | CHONG HING SECURITIES LTD | 291,000 | -157,000 | 0.01 | -0.00 | 2013-01-07 |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,500 | -158,000 | 0.01 | -0.00 | 2013-01-07 |
| 146 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,544,600 | -161,500 | 0.04 | -0.00 | 2013-01-07 |
| 147 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,254,500 | -164,500 | 0.04 | -0.00 | 2013-01-07 |
| 148 | B01584 | CHIEF SECURITIES LTD | 370,000 | -219,500 | 0.01 | -0.01 | 2013-01-07 |
| 149 | B01130 | BOCI SECURITIES LTD | 3,395,866 | -245,000 | 0.10 | -0.01 | 2013-01-07 |
| 150 | B01438 | KINGSTON SECURITIES LTD | 372,000 | -300,000 | 0.01 | -0.01 | 2013-01-07 |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 434,000 | -313,000 | 0.01 | -0.01 | 2013-01-07 |
| 152 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,181,900 | -338,000 | 0.15 | -0.01 | 2013-01-07 |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 741,500 | -443,000 | 0.02 | -0.01 | 2013-01-07 |
| 154 | C00041 | OCBC BANK (HONG KONG) LTD | 510,500 | -455,500 | 0.01 | -0.01 | 2013-01-07 |
| 155 | C00018 | HANG SENG BANK LTD | 10,262,709 | -500,000 | 0.30 | -0.01 | 2013-01-07 |
| 156 | C00093 | BNP PARIBAS | 8,591,837 | -527,500 | 0.25 | -0.02 | 2013-01-07 |
| 157 | B01800 | SUN CAPITAL SECURITIES LTD | 3,701,500 | -580,000 | 0.11 | -0.02 | 2013-01-07 |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,509,805 | -616,849 | 0.04 | -0.02 | 2013-01-07 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,955,618 | -729,283 | 7.49 | -0.02 | 2013-01-07 |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,676,078 | -838,000 | 0.51 | -0.02 | 2013-01-07 |
| 161 | B01275 | SANFULL SECURITIES LTD | 20,872,500 | -1,155,000 | 0.60 | -0.03 | 2013-01-07 |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,671,371 | -1,313,265 | 0.13 | -0.04 | 2013-01-07 |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 297,701 | -1,649,000 | 0.01 | -0.05 | 2013-01-07 |
| 163 | Total changed named holdings | 1,855,750,957 | 13,000 | 53.44 | 0.00 | ||
| 119 | Unchanged named holdings | 24,242,485 | 0 | 0.70 | 0.00 | ||
| 282 | Total named holdings | 1,879,993,442 | 13,000 | 54.14 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,177,500 | -5,000 | 0.12 | -0.00 | ||
| 318 | Total securities in CCASS | 1,884,170,942 | 8,000 | 54.26 | 0.00 | ||
| Securities not in CCASS | 1,588,400,522 | -8,000 | 45.74 | -0.00 | |||
| Issued securities | 3,472,571,464 | 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 | 29,646,150 |
| Turnover | 472,423,883 |
| Average price | 15.935 |
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