China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | 2,784,635,824 | 6,240,165 | 48.19 | 0.11 | 2013-01-08 |
| 2 | C00010 | CITIBANK N.A. | 406,846,534 | 3,378,088 | 7.04 | 0.06 | 2013-01-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,971,706 | 1,839,250 | 0.29 | 0.03 | 2013-01-08 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 56,333,242 | 894,500 | 0.97 | 0.02 | 2013-01-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,796,040 | 888,300 | 0.24 | 0.02 | 2013-01-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,294,513 | 766,500 | 0.14 | 0.01 | 2013-01-08 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,910,000 | 696,500 | 0.10 | 0.01 | 2013-01-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 29,527,808 | 529,000 | 0.51 | 0.01 | 2013-01-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,192,100 | 381,000 | 0.44 | 0.01 | 2013-01-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,462,586 | 230,000 | 3.30 | 0.00 | 2013-01-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,273,300 | 184,700 | 0.14 | 0.00 | 2013-01-08 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 10,523,900 | 135,000 | 0.18 | 0.00 | 2013-01-08 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 7,124,400 | 117,500 | 0.12 | 0.00 | 2013-01-08 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,815,700 | 113,000 | 0.15 | 0.00 | 2013-01-08 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,308,900 | 111,500 | 0.06 | 0.00 | 2013-01-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,471,300 | 105,200 | 0.15 | 0.00 | 2013-01-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,040,100 | 102,400 | 2.49 | 0.00 | 2013-01-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,376,414 | 100,500 | 3.28 | 0.00 | 2013-01-08 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,200 | 100,000 | 0.00 | 0.00 | 2013-01-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 544,400 | 63,400 | 0.01 | 0.00 | 2013-01-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,339,000 | 54,600 | 0.16 | 0.00 | 2013-01-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,530,100 | 54,600 | 1.22 | 0.00 | 2013-01-08 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | 51,000 | 0.00 | 0.00 | 2013-01-08 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 1,034,300 | 43,800 | 0.02 | 0.00 | 2013-01-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 41,200 | 41,200 | 0.00 | 0.00 | 2013-01-08 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,220,500 | 40,000 | 0.26 | 0.00 | 2013-01-08 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 301,800 | 24,000 | 0.01 | 0.00 | 2013-01-08 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 998,200 | 23,400 | 0.02 | 0.00 | 2013-01-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,929,300 | 23,000 | 0.07 | 0.00 | 2013-01-08 |
| 30 | B01298 | GET NICE SECURITIES LTD | 395,800 | 20,700 | 0.01 | 0.00 | 2013-01-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,600 | 20,600 | 0.00 | 0.00 | 2013-01-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,544,600 | 20,100 | 0.04 | 0.00 | 2013-01-08 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 860,000 | 20,000 | 0.01 | 0.00 | 2013-01-08 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 41,600 | 20,000 | 0.00 | 0.00 | 2013-01-08 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 675,700 | 20,000 | 0.01 | 0.00 | 2013-01-08 |
| 36 | B01275 | SANFULL SECURITIES LTD | 792,100 | 20,000 | 0.01 | 0.00 | 2013-01-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,118,860 | 13,900 | 0.04 | 0.00 | 2013-01-08 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 462,900 | 13,000 | 0.01 | 0.00 | 2013-01-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 326,148 | 12,000 | 0.01 | 0.00 | 2013-01-08 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 232,500 | 10,000 | 0.00 | 0.00 | 2013-01-08 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,858,500 | 8,500 | 0.05 | 0.00 | 2013-01-08 |
| 42 | B01610 | KGI ASIA LTD | 4,021,500 | 8,200 | 0.07 | 0.00 | 2013-01-08 |
| 43 | C00018 | HANG SENG BANK LTD | 67,862,280 | 7,500 | 1.17 | 0.00 | 2013-01-08 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 145,600 | 7,400 | 0.00 | 0.00 | 2013-01-08 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,603 | 6,700 | 0.00 | 0.00 | 2013-01-08 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 302,700 | 5,000 | 0.01 | 0.00 | 2013-01-08 |
| 47 | B01252 | CORPORATE BROKERS LTD | 193,700 | 5,000 | 0.00 | 0.00 | 2013-01-08 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,047,500 | 4,400 | 0.02 | 0.00 | 2013-01-08 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 703,200 | 3,600 | 0.01 | 0.00 | 2013-01-08 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 73,400 | 3,000 | 0.00 | 0.00 | 2013-01-08 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,413,600 | 3,000 | 0.02 | 0.00 | 2013-01-08 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,458,900 | 2,600 | 0.04 | 0.00 | 2013-01-08 |
| 53 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2013-01-08 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 128,500 | 2,000 | 0.00 | 0.00 | 2013-01-08 |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 436,300 | 2,000 | 0.01 | 0.00 | 2013-01-08 |
| 56 | B01457 | MARS SECURITIES CO LTD | 26,200 | 1,800 | 0.00 | 0.00 | 2013-01-08 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 304,800 | 1,500 | 0.01 | 0.00 | 2013-01-08 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 235,900 | 1,500 | 0.00 | 0.00 | 2013-01-08 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 57,908 | 1,400 | 0.00 | 0.00 | 2013-01-08 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 73,700 | 1,400 | 0.00 | 0.00 | 2013-01-08 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 908,600 | 1,200 | 0.02 | 0.00 | 2013-01-08 |
| 62 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 21,000 | 1,200 | 0.00 | 0.00 | 2013-01-08 |
| 63 | B01550 | HUAYU SECURITIES LTD | 23,300 | 1,200 | 0.00 | 0.00 | 2013-01-08 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 198,500 | 1,200 | 0.00 | 0.00 | 2013-01-08 |
| 65 | B01340 | LEHIN SECURITIES LTD | 91,173 | 1,100 | 0.00 | 0.00 | 2013-01-08 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,702,800 | 800 | 0.32 | 0.00 | 2013-01-08 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,400 | 600 | 0.00 | 0.00 | 2013-01-08 |
| 68 | B01796 | SOO PEI SHAO & CO LTD | 37,600 | 600 | 0.00 | 0.00 | 2013-01-08 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 129,800 | -200 | 0.00 | -0.00 | 2013-01-08 |
| 70 | B01505 | SHACOM SECURITIES LTD | 0 | -200 | -0.00 | 2013-01-08 | |
| 71 | B01576 | SIU ON SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2013-01-08 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 223,300 | -600 | 0.00 | -0.00 | 2013-01-08 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | -600 | 0.00 | -0.00 | 2013-01-08 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 68,100 | -600 | 0.00 | -0.00 | 2013-01-08 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 227,900 | -600 | 0.00 | -0.00 | 2013-01-08 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 163,700 | -600 | 0.00 | -0.00 | 2013-01-08 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 204,000 | -600 | 0.00 | -0.00 | 2013-01-08 |
| 78 | B01678 | GLS SECURITIES LTD | 6,600 | -600 | 0.00 | -0.00 | 2013-01-08 |
| 79 | B01705 | HENIK SECURITIES LTD | 64,400 | -600 | 0.00 | -0.00 | 2013-01-08 |
| 80 | B01212 | HENYEP SECURITIES LTD | 87,000 | -600 | 0.00 | -0.00 | 2013-01-08 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | -600 | 0.00 | -0.00 | 2013-01-08 |
| 82 | B01642 | KMT SECURITIES LTD | 34,200 | -600 | 0.00 | -0.00 | 2013-01-08 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 146,800 | -600 | 0.00 | -0.00 | 2013-01-08 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 162,500 | -600 | 0.00 | -0.00 | 2013-01-08 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 64,300 | -600 | 0.00 | -0.00 | 2013-01-08 |
| 86 | B01922 | SUN SECURITIES LTD | 19,900 | -600 | 0.00 | -0.00 | 2013-01-08 |
| 87 | B01569 | TANG PING KONG LTD | 16,000 | -600 | 0.00 | -0.00 | 2013-01-08 |
| 88 | B01609 | WILBY SECURITIES LTD | 9,300 | -600 | 0.00 | -0.00 | 2013-01-08 |
| 89 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 72,000 | -600 | 0.00 | -0.00 | 2013-01-08 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 170,500 | -600 | 0.00 | -0.00 | 2013-01-08 |
| 91 | B01559 | WISETRADE SECURITIES LTD | 19,800 | -600 | 0.00 | -0.00 | 2013-01-08 |
| 92 | B01672 | WORLDWIDE BROKERAGE LTD | 49,200 | -600 | 0.00 | -0.00 | 2013-01-08 |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 109,400 | -1,000 | 0.00 | -0.00 | 2013-01-08 |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 177,800 | -1,000 | 0.00 | -0.00 | 2013-01-08 |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,349,300 | -1,000 | 0.06 | -0.00 | 2013-01-08 |
| 96 | B01671 | AEVITAS SECURITIES LTD | 26,400 | -1,200 | 0.00 | -0.00 | 2013-01-08 |
| 97 | B01401 | MEGABASE SECURITIES LTD | 10,600 | -1,200 | 0.00 | -0.00 | 2013-01-08 |
| 98 | B01803 | RICH BAY SECURITIES LTD | 13,200 | -1,200 | 0.00 | -0.00 | 2013-01-08 |
| 99 | B01680 | SUCCESS SECURITIES LTD | 57,600 | -1,200 | 0.00 | -0.00 | 2013-01-08 |
| 100 | B01472 | SUN GROWTH SECURITIES LTD | 61,500 | -1,200 | 0.00 | -0.00 | 2013-01-08 |
| 101 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,400 | -1,200 | 0.00 | -0.00 | 2013-01-08 |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 179,600 | -1,800 | 0.00 | -0.00 | 2013-01-08 |
| 103 | B01483 | BULLISH SECURITIES LTD | 87,300 | -1,800 | 0.00 | -0.00 | 2013-01-08 |
| 104 | B01519 | GOOD HARVEST SECURITIES CO LTD | 18,600 | -1,800 | 0.00 | -0.00 | 2013-01-08 |
| 105 | B01547 | KWOK HING SECURITIES LTD | 18,400 | -1,800 | 0.00 | -0.00 | 2013-01-08 |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 128,200 | -1,800 | 0.00 | -0.00 | 2013-01-08 |
| 107 | B01767 | NEW GALA SECURITIES CO LTD | 27,000 | -1,800 | 0.00 | -0.00 | 2013-01-08 |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 990,600 | -1,800 | 0.02 | -0.00 | 2013-01-08 |
| 109 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,200 | -1,800 | 0.00 | -0.00 | 2013-01-08 |
| 110 | B01427 | TSE'S SECURITIES LTD | 626,000 | -1,800 | 0.01 | -0.00 | 2013-01-08 |
| 111 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -1,800 | 0.00 | -0.00 | 2013-01-08 |
| 112 | B01684 | WANG ON SECURITIES LTD | 61,000 | -1,800 | 0.00 | -0.00 | 2013-01-08 |
| 113 | B01267 | WINFULL SECURITIES LTD | 265,900 | -1,800 | 0.00 | -0.00 | 2013-01-08 |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 377,200 | -2,000 | 0.01 | -0.00 | 2013-01-08 |
| 115 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,649,532 | -2,000 | 0.08 | -0.00 | 2013-01-08 |
| 116 | B01731 | SHUN HENG SECURITIES LTD | 44,000 | -2,400 | 0.00 | -0.00 | 2013-01-08 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 19,894,127 | -2,400 | 0.34 | -0.00 | 2013-01-08 |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 145,600 | -3,000 | 0.00 | -0.00 | 2013-01-08 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,800 | -3,000 | 0.01 | -0.00 | 2013-01-08 |
| 120 | B01493 | YARDLEY SECURITIES LTD | 51,800 | -3,000 | 0.00 | -0.00 | 2013-01-08 |
| 121 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,600 | -3,600 | 0.00 | -0.00 | 2013-01-08 |
| 122 | B01535 | WING YEE SECURITIES CO LTD | 74,500 | -3,600 | 0.00 | -0.00 | 2013-01-08 |
| 123 | B01695 | DAH SING SECURITIES LTD | 1,461,700 | -3,900 | 0.03 | -0.00 | 2013-01-08 |
| 124 | B01743 | CEPA ALLIANCE SECURITIES LTD | 207,600 | -4,200 | 0.00 | -0.00 | 2013-01-08 |
| 125 | B01220 | WING ON CHEONG SECURITIES CO LTD | 140,200 | -4,200 | 0.00 | -0.00 | 2013-01-08 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,720,897 | -4,400 | 0.13 | -0.00 | 2013-01-08 |
| 127 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,446,700 | -5,000 | 0.03 | -0.00 | 2013-01-08 |
| 128 | B01213 | MONEYMORE SECURITIES LTD | 97,600 | -5,000 | 0.00 | -0.00 | 2013-01-08 |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,900 | -5,000 | 0.00 | -0.00 | 2013-01-08 |
| 130 | B01597 | TIMES SECURITIES CO LTD | 23,200 | -5,000 | 0.00 | -0.00 | 2013-01-08 |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 3,881,000 | -5,500 | 0.07 | -0.00 | 2013-01-08 |
| 132 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 986,000 | -6,000 | 0.02 | -0.00 | 2013-01-08 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,956,900 | -6,500 | 0.12 | -0.00 | 2013-01-08 |
| 134 | B01217 | TAIPING SECURITIES (HK) CO LTD | 369,700 | -6,600 | 0.01 | -0.00 | 2013-01-08 |
| 135 | B01129 | WOCOM SECURITIES LTD | 312,900 | -7,200 | 0.01 | -0.00 | 2013-01-08 |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,756,600 | -8,600 | 0.17 | -0.00 | 2013-01-08 |
| 137 | B01492 | KAM WAH SECURITIES LTD | 195,600 | -10,000 | 0.00 | -0.00 | 2013-01-08 |
| 138 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,734,800 | -10,600 | 0.03 | -0.00 | 2013-01-08 |
| 139 | B01514 | KARL-THOMSON SECURITIES CO LTD | 225,500 | -11,000 | 0.00 | -0.00 | 2013-01-08 |
| 140 | C00097 | ABN AMRO BANK N.V. | 6,171,900 | -12,000 | 0.11 | -0.00 | 2013-01-08 |
| 141 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 401,400 | -12,000 | 0.01 | -0.00 | 2013-01-08 |
| 142 | B01769 | ONE CHINA SECURITIES LTD | 570,601 | -12,820 | 0.01 | -0.00 | 2013-01-08 |
| 143 | B01665 | WINSOME STOCK CO LTD | 304,700 | -15,200 | 0.01 | -0.00 | 2013-01-08 |
| 144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,649,700 | -15,700 | 0.13 | -0.00 | 2013-01-08 |
| 145 | B01183 | CHONG HING SECURITIES LTD | 4,003,100 | -16,400 | 0.07 | -0.00 | 2013-01-08 |
| 146 | B01209 | MASON SECURITIES LTD | 975,800 | -21,200 | 0.02 | -0.00 | 2013-01-08 |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 13,245,300 | -23,400 | 0.23 | -0.00 | 2013-01-08 |
| 148 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 37,800 | -23,400 | 0.00 | -0.00 | 2013-01-08 |
| 149 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,913,700 | -23,500 | 0.07 | -0.00 | 2013-01-08 |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,374,200 | -23,800 | 0.13 | -0.00 | 2013-01-08 |
| 151 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 997,700 | -24,500 | 0.02 | -0.00 | 2013-01-08 |
| 152 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,170,200 | -34,400 | 0.19 | -0.00 | 2013-01-08 |
| 153 | B01843 | TELECOM KING SECURITIES LTD | 292,400 | -40,000 | 0.01 | -0.00 | 2013-01-08 |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 8,175,600 | -43,900 | 0.14 | -0.00 | 2013-01-08 |
| 155 | B01130 | BOCI SECURITIES LTD | 82,276,258 | -47,700 | 1.42 | -0.00 | 2013-01-08 |
| 156 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 68,163,200 | -49,700 | 1.18 | -0.00 | 2013-01-08 |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,681,100 | -59,800 | 0.25 | -0.00 | 2013-01-08 |
| 158 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,600 | -80,000 | 0.00 | -0.00 | 2013-01-08 |
| 159 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,421,540 | -96,600 | 0.04 | -0.00 | 2013-01-08 |
| 160 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,682,800 | -103,500 | 0.05 | -0.00 | 2013-01-08 |
| 161 | C00093 | BNP PARIBAS | 39,685,236 | -120,500 | 0.69 | -0.00 | 2013-01-08 |
| 162 | B01119 | CELESTIAL SECURITIES LTD | 2,860,800 | -135,200 | 0.05 | -0.00 | 2013-01-08 |
| 163 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 646,634 | -158,400 | 0.01 | -0.00 | 2013-01-08 |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 857,799,024 | -171,342 | 14.85 | -0.00 | 2013-01-08 |
| 165 | B01330 | NOMURA SECURITIES (HK) LTD | 5,023,315 | -181,760 | 0.09 | -0.00 | 2013-01-08 |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,486,572 | -222,000 | 0.16 | -0.00 | 2013-01-08 |
| 167 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,732,600 | -318,464 | 0.10 | -0.01 | 2013-01-08 |
| 168 | B01284 | HANG SENG SECURITIES LTD | 2,666,320 | -369,700 | 0.05 | -0.01 | 2013-01-08 |
| 169 | B01800 | SUN CAPITAL SECURITIES LTD | 1,490,000 | -370,000 | 0.03 | -0.01 | 2013-01-08 |
| 170 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,959,300 | -450,200 | 0.62 | -0.01 | 2013-01-08 |
| 171 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -555,544 | -0.01 | 2013-01-08 | |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,034,108 | -964,601 | 0.68 | -0.02 | 2013-01-08 |
| 173 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,994,165 | -1,547,828 | 0.69 | -0.03 | 2013-01-08 |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,129,625 | -1,798,000 | 2.01 | -0.03 | 2013-01-08 |
| 175 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,560,905 | -9,105,444 | 0.29 | -0.16 | 2013-01-08 |
| 175 | Total changed named holdings | 5,609,270,198 | 181,700 | 97.08 | 0.00 | ||
| 257 | Unchanged named holdings | 123,635,888 | 0 | 2.14 | 0.00 | ||
| 432 | Total named holdings | 5,732,906,086 | 181,700 | 99.22 | 0.00 | ||
| 687 | Unnamed Investor Participants | 4,243,050 | -31,800 | 0.07 | -0.00 | ||
| 1,119 | Total securities in CCASS | 5,737,149,136 | 149,900 | 99.29 | 0.00 | ||
| Securities not in CCASS | 40,833,704 | -149,900 | 0.71 | -0.00 | |||
| Issued securities | 5,777,982,840 | 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 | 2013-01-04 |
| Volume | 30,385,392 |
| Turnover | 288,919,159 |
| Average price | 9.508 |
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