Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 25,253,000 | 19,396,000 | 0.37 | 0.28 | 2013-01-09 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 15,084,000 | 15,050,000 | 0.22 | 0.22 | 2013-01-09 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,523,228 | 9,260,000 | 0.31 | 0.13 | 2013-01-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,158,847 | 8,474,000 | 3.13 | 0.12 | 2013-01-09 |
| 5 | B01184 | QUAM SECURITIES LTD | 7,746,000 | 7,262,000 | 0.11 | 0.11 | 2013-01-09 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,630,000 | 6,180,000 | 0.10 | 0.09 | 2013-01-09 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,204,000 | 4,338,000 | 0.28 | 0.06 | 2013-01-09 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 12,472,000 | 3,340,000 | 0.18 | 0.05 | 2013-01-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,453,284 | 3,134,000 | 2.13 | 0.05 | 2013-01-09 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,776,073 | 3,050,000 | 0.30 | 0.04 | 2013-01-09 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,522,000 | 2,958,000 | 0.50 | 0.04 | 2013-01-09 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 9,912,000 | 2,720,000 | 0.14 | 0.04 | 2013-01-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,849,000 | 2,682,000 | 0.04 | 0.04 | 2013-01-09 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,358,000 | 1,358,000 | 0.02 | 0.02 | 2013-01-09 |
| 15 | B01385 | FAIRWIN BROKING LTD | 1,448,475 | 1,300,000 | 0.02 | 0.02 | 2013-01-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,414,230 | 1,192,000 | 0.14 | 0.02 | 2013-01-09 |
| 17 | B01130 | BOCI SECURITIES LTD | 32,938,345 | 1,118,000 | 0.48 | 0.02 | 2013-01-09 |
| 18 | B01577 | YF SECURITIES CO LTD | 1,010,000 | 1,000,000 | 0.01 | 0.01 | 2013-01-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,409,874 | 982,000 | 0.15 | 0.01 | 2013-01-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,913,230 | 970,000 | 0.13 | 0.01 | 2013-01-09 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 3,061,000 | 660,000 | 0.04 | 0.01 | 2013-01-09 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,174,692 | 636,000 | 0.13 | 0.01 | 2013-01-09 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,352,603 | 600,000 | 0.22 | 0.01 | 2013-01-09 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 13,341,612 | 526,000 | 0.19 | 0.01 | 2013-01-09 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,098,000 | 520,000 | 0.03 | 0.01 | 2013-01-09 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 710,000 | 430,000 | 0.01 | 0.01 | 2013-01-09 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,314,280 | 420,000 | 0.15 | 0.01 | 2013-01-09 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,888,000 | 400,000 | 0.09 | 0.01 | 2013-01-09 |
| 29 | B01342 | WAH THAI SECURITIES LTD | 1,380,000 | 400,000 | 0.02 | 0.01 | 2013-01-09 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,763,921 | 350,000 | 0.03 | 0.01 | 2013-01-09 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 788,000 | 312,000 | 0.01 | 0.00 | 2013-01-09 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,840,298 | 310,000 | 0.03 | 0.00 | 2013-01-09 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 302,000 | 302,000 | 0.00 | 0.00 | 2013-01-09 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,434,000 | 300,000 | 0.05 | 0.00 | 2013-01-09 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 900,000 | 300,000 | 0.01 | 0.00 | 2013-01-09 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,461,153 | 300,000 | 0.05 | 0.00 | 2013-01-09 |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2013-01-09 |
| 38 | B01631 | PLANETREE SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2013-01-09 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,130,224 | 300,000 | 0.02 | 0.00 | 2013-01-09 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 422,000 | 296,000 | 0.01 | 0.00 | 2013-01-09 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,375,970 | 290,000 | 0.06 | 0.00 | 2013-01-09 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,662,000 | 290,000 | 0.17 | 0.00 | 2013-01-09 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,333,800 | 264,000 | 0.35 | 0.00 | 2013-01-09 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,453,045 | 230,000 | 0.05 | 0.00 | 2013-01-09 |
| 45 | B01695 | DAH SING SECURITIES LTD | 4,958,230 | 230,000 | 0.07 | 0.00 | 2013-01-09 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 1,864,000 | 200,000 | 0.03 | 0.00 | 2013-01-09 |
| 47 | B01909 | SHENG YUAN SECURITIES LTD | 858,000 | 198,000 | 0.01 | 0.00 | 2013-01-09 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 2,702,000 | 198,000 | 0.04 | 0.00 | 2013-01-09 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,464,000 | 192,000 | 0.66 | 0.00 | 2013-01-09 |
| 50 | B01520 | NORTH SEA SECURITIES LTD | 312,000 | 180,000 | 0.00 | 0.00 | 2013-01-09 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | 160,000 | 0.00 | 0.00 | 2013-01-09 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 1,964,000 | 150,000 | 0.03 | 0.00 | 2013-01-09 |
| 53 | B01129 | WOCOM SECURITIES LTD | 1,713,377 | 150,000 | 0.02 | 0.00 | 2013-01-09 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,163,432 | 140,000 | 0.02 | 0.00 | 2013-01-09 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,786,000 | 130,000 | 0.04 | 0.00 | 2013-01-09 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 1,450,000 | 120,000 | 0.02 | 0.00 | 2013-01-09 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 226,000 | 120,000 | 0.00 | 0.00 | 2013-01-09 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 500,000 | 120,000 | 0.01 | 0.00 | 2013-01-09 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2013-01-09 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 204,000 | 100,000 | 0.00 | 0.00 | 2013-01-09 |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 288,500 | 100,000 | 0.00 | 0.00 | 2013-01-09 |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 554,000 | 100,000 | 0.01 | 0.00 | 2013-01-09 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 384,000 | 100,000 | 0.01 | 0.00 | 2013-01-09 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 214,000 | 100,000 | 0.00 | 0.00 | 2013-01-09 |
| 65 | B01290 | SPS SECURITIES LTD | 481,230 | 100,000 | 0.01 | 0.00 | 2013-01-09 |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 552,500 | 100,000 | 0.01 | 0.00 | 2013-01-09 |
| 67 | B01410 | WINGS SECURITIES (HK) LTD | 376,691 | 100,000 | 0.01 | 0.00 | 2013-01-09 |
| 68 | B01559 | WISETRADE SECURITIES LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2013-01-09 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 560,000 | 100,000 | 0.01 | 0.00 | 2013-01-09 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 98,000 | 96,000 | 0.00 | 0.00 | 2013-01-09 |
| 71 | B01859 | CLC SECURITIES LTD | 370,000 | 90,000 | 0.01 | 0.00 | 2013-01-09 |
| 72 | B01831 | NERICO BROTHERS LTD | 220,000 | 84,000 | 0.00 | 0.00 | 2013-01-09 |
| 73 | C00057 | UNITED OVERSEAS BANK LTD | 15,541,000 | 78,000 | 0.23 | 0.00 | 2013-01-09 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,492,000 | 66,000 | 0.02 | 0.00 | 2013-01-09 |
| 75 | B01712 | WAH SANG SECURITIES LTD | 462,000 | 60,000 | 0.01 | 0.00 | 2013-01-09 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,082,000 | 52,000 | 0.02 | 0.00 | 2013-01-09 |
| 77 | B01550 | HUAYU SECURITIES LTD | 304,000 | 50,000 | 0.00 | 0.00 | 2013-01-09 |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 369,000 | 50,000 | 0.01 | 0.00 | 2013-01-09 |
| 79 | B01150 | MTF SECURITIES LTD | 430,000 | 50,000 | 0.01 | 0.00 | 2013-01-09 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 281,000 | 50,000 | 0.00 | 0.00 | 2013-01-09 |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 72,276 | 50,000 | 0.00 | 0.00 | 2013-01-09 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 5,211,383 | 46,000 | 0.08 | 0.00 | 2013-01-09 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 398,500 | 40,000 | 0.01 | 0.00 | 2013-01-09 |
| 84 | B01698 | LUEN SING SECURITIES LTD | 380,000 | 40,000 | 0.01 | 0.00 | 2013-01-09 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 160,001 | 40,000 | 0.00 | 0.00 | 2013-01-09 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 126,000 | 36,000 | 0.00 | 0.00 | 2013-01-09 |
| 87 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 356,000 | 32,000 | 0.01 | 0.00 | 2013-01-09 |
| 88 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2013-01-09 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 61,331,081 | 30,000 | 0.89 | 0.00 | 2013-01-09 |
| 90 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-01-09 |
| 91 | B01416 | VC BROKERAGE LTD | 1,134,000 | 26,000 | 0.02 | 0.00 | 2013-01-09 |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2013-01-09 |
| 93 | B01606 | EWARTON SECURITIES LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2013-01-09 |
| 94 | B01275 | SANFULL SECURITIES LTD | 1,286,922 | 20,000 | 0.02 | 0.00 | 2013-01-09 |
| 95 | B01796 | SOO PEI SHAO & CO LTD | 190,377 | 20,000 | 0.00 | 0.00 | 2013-01-09 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 995,322 | 20,000 | 0.01 | 0.00 | 2013-01-09 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 1,002,000 | 10,000 | 0.01 | 0.00 | 2013-01-09 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 2,024,000 | 10,000 | 0.03 | 0.00 | 2013-01-09 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 2,502,000 | 10,000 | 0.04 | 0.00 | 2013-01-09 |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | 10,000 | 0.00 | 0.00 | 2013-01-09 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,575,234 | -10,000 | 0.12 | -0.00 | 2013-01-09 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,054,000 | -10,000 | 0.02 | -0.00 | 2013-01-09 |
| 103 | B01531 | LAU & CO LTD | 0 | -20,000 | -0.00 | 2013-01-09 | |
| 104 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-01-09 |
| 105 | B01519 | GOOD HARVEST SECURITIES CO LTD | 410,000 | -24,000 | 0.01 | -0.00 | 2013-01-09 |
| 106 | B01725 | GT CAPITAL LTD | 0 | -30,000 | -0.00 | 2013-01-09 | |
| 107 | B01260 | LAMTEX SECURITIES LTD | 309,500 | -30,000 | 0.00 | -0.00 | 2013-01-09 |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | -30,000 | 0.00 | -0.00 | 2013-01-09 |
| 109 | B01680 | SUCCESS SECURITIES LTD | 1,000,000 | -30,000 | 0.01 | -0.00 | 2013-01-09 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 1,540,000 | -30,000 | 0.02 | -0.00 | 2013-01-09 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,808,500 | -38,000 | 0.20 | -0.00 | 2013-01-09 |
| 112 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,380,000 | -40,000 | 0.02 | -0.00 | 2013-01-09 |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2013-01-09 |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 269,000 | -44,000 | 0.00 | -0.00 | 2013-01-09 |
| 115 | B01886 | CNI SECURITIES GROUP LTD | 0 | -50,000 | -0.00 | 2013-01-09 | |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,140,000 | -50,000 | 0.03 | -0.00 | 2013-01-09 |
| 117 | B01749 | TANG KEE SECURITIES LTD | 186,590 | -56,000 | 0.00 | -0.00 | 2013-01-09 |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 568,000 | -60,000 | 0.01 | -0.00 | 2013-01-09 |
| 119 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 476,000 | -60,000 | 0.01 | -0.00 | 2013-01-09 |
| 120 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 539,000 | -80,000 | 0.01 | -0.00 | 2013-01-09 |
| 121 | B01267 | WINFULL SECURITIES LTD | 226,250 | -80,000 | 0.00 | -0.00 | 2013-01-09 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 69,960 | -90,000 | 0.00 | -0.00 | 2013-01-09 |
| 123 | B01921 | GONG PING SECURITIES LTD | 2,000 | -98,000 | 0.00 | -0.00 | 2013-01-09 |
| 124 | B01853 | CMBC SECURITIES CO LTD | 881,221 | -99,628 | 0.01 | -0.00 | 2013-01-09 |
| 125 | B01671 | AEVITAS SECURITIES LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2013-01-09 |
| 126 | B01659 | CHEER UNION SECURITIES LTD | 298,000 | -100,000 | 0.00 | -0.00 | 2013-01-09 |
| 127 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,516,000 | -100,000 | 0.04 | -0.00 | 2013-01-09 |
| 128 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | -100,000 | 0.00 | -0.00 | 2013-01-09 |
| 129 | B01927 | KINGKEY SECURITIES GROUP LTD | 750,000 | -100,000 | 0.01 | -0.00 | 2013-01-09 |
| 130 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,850,000 | -100,000 | 0.10 | -0.00 | 2013-01-09 |
| 131 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 177,000 | -100,000 | 0.00 | -0.00 | 2013-01-09 |
| 132 | B01567 | PRIME SECURITIES LTD | 278,000 | -100,000 | 0.00 | -0.00 | 2013-01-09 |
| 133 | B01664 | ROOFER SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-01-09 | |
| 134 | B01787 | SOO PUI CHEN SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2013-01-09 |
| 135 | B01217 | TAIPING SECURITIES (HK) CO LTD | 522,200 | -100,000 | 0.01 | -0.00 | 2013-01-09 |
| 136 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2013-01-09 |
| 137 | B01604 | WANHAI SECURITIES (HK) LTD | 376,000 | -100,000 | 0.01 | -0.00 | 2013-01-09 |
| 138 | B01443 | YING WAH SECURITIES CO LTD | 718,000 | -100,000 | 0.01 | -0.00 | 2013-01-09 |
| 139 | C00041 | OCBC BANK (HONG KONG) LTD | 3,579,876 | -108,000 | 0.05 | -0.00 | 2013-01-09 |
| 140 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,230 | -130,000 | 0.00 | -0.00 | 2013-01-09 |
| 141 | B01373 | CHRISTFUND SECURITIES LTD | 1,553,000 | -150,000 | 0.02 | -0.00 | 2013-01-09 |
| 142 | B01252 | CORPORATE BROKERS LTD | 1,454,120 | -150,000 | 0.02 | -0.00 | 2013-01-09 |
| 143 | B01141 | FE SECURITIES LTD | 10,230 | -150,000 | 0.00 | -0.00 | 2013-01-09 |
| 144 | B01922 | SUN SECURITIES LTD | 210,000 | -150,000 | 0.00 | -0.00 | 2013-01-09 |
| 145 | B01277 | BRADBURY SECURITIES LTD | 1,400,000 | -200,000 | 0.02 | -0.00 | 2013-01-09 |
| 146 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,450,000 | -200,000 | 0.02 | -0.00 | 2013-01-09 |
| 147 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2013-01-09 |
| 148 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2013-01-09 |
| 149 | B01708 | ROSA SECURITIES LTD | 24,000 | -200,000 | 0.00 | -0.00 | 2013-01-09 |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,801,086 | -202,000 | 0.30 | -0.00 | 2013-01-09 |
| 151 | B01523 | EVER-LONG SECURITIES CO LTD | 1,131,761 | -250,000 | 0.02 | -0.00 | 2013-01-09 |
| 152 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,000 | -260,000 | 0.00 | -0.00 | 2013-01-09 |
| 153 | B01338 | EMPEROR SECURITIES LTD | 390,000 | -320,000 | 0.01 | -0.00 | 2013-01-09 |
| 154 | B01509 | UNICORN SECURITIES CO LTD | 430,000 | -390,000 | 0.01 | -0.01 | 2013-01-09 |
| 155 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,630,483 | -400,000 | 0.02 | -0.01 | 2013-01-09 |
| 156 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -410,000 | -0.01 | 2013-01-09 | |
| 157 | B01585 | SINO GRADE SECURITIES LTD | 710,000 | -428,000 | 0.01 | -0.01 | 2013-01-09 |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,515,000 | -430,000 | 0.17 | -0.01 | 2013-01-09 |
| 159 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,548,495 | -450,000 | 0.42 | -0.01 | 2013-01-09 |
| 160 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,020,000 | -500,000 | 0.04 | -0.01 | 2013-01-09 |
| 161 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,260,000 | -512,000 | 0.19 | -0.01 | 2013-01-09 |
| 162 | B01754 | ASIA PACIFIC SECURITIES LTD | 645,000 | -600,000 | 0.01 | -0.01 | 2013-01-09 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,081,230 | -686,000 | 0.18 | -0.01 | 2013-01-09 |
| 164 | B01343 | CELETIO INVESTMENTS LTD | 4,268,000 | -700,000 | 0.06 | -0.01 | 2013-01-09 |
| 165 | C00010 | CITIBANK N.A. | 33,058,600 | -906,000 | 0.48 | -0.01 | 2013-01-09 |
| 166 | C00015 | DBS BANK (HONG KONG) LTD | 5,019,138 | -1,044,000 | 0.07 | -0.02 | 2013-01-09 |
| 167 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,116,961 | -1,100,000 | 0.02 | -0.02 | 2013-01-09 |
| 168 | B01298 | GET NICE SECURITIES LTD | 2,250,419 | -1,170,000 | 0.03 | -0.02 | 2013-01-09 |
| 169 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,762,505 | -1,226,000 | 0.05 | -0.02 | 2013-01-09 |
| 170 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,821,000 | -1,250,000 | 0.03 | -0.02 | 2013-01-09 |
| 171 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 430,000 | -1,550,000 | 0.01 | -0.02 | 2013-01-09 |
| 172 | B01709 | RPS INVESTMENT LTD | 0 | -1,700,000 | -0.02 | 2013-01-09 | |
| 173 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,102,785 | -1,750,000 | 0.10 | -0.03 | 2013-01-09 |
| 174 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,030,446 | -1,850,000 | 0.67 | -0.03 | 2013-01-09 |
| 175 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | -2,004,000 | 0.01 | -0.03 | 2013-01-09 |
| 176 | B01173 | RIFA SECURITIES LTD | 604,000 | -2,306,000 | 0.01 | -0.03 | 2013-01-09 |
| 177 | B01610 | KGI ASIA LTD | 16,777,000 | -2,680,372 | 0.24 | -0.04 | 2013-01-09 |
| 178 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,800,000 | -0.04 | 2013-01-09 | |
| 179 | B01661 | HERMES SECURITIES LTD | 1,610,000 | -3,000,000 | 0.02 | -0.04 | 2013-01-09 |
| 180 | B01815 | T & F EQUITIES LTD | 0 | -3,000,000 | -0.04 | 2013-01-09 | |
| 181 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,980,000 | -3,170,000 | 0.17 | -0.05 | 2013-01-09 |
| 182 | B01330 | NOMURA SECURITIES (HK) LTD | 126,000 | -3,500,000 | 0.00 | -0.05 | 2013-01-09 |
| 183 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,369,107 | -6,290,000 | 0.11 | -0.09 | 2013-01-09 |
| 184 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,896,978 | -10,230,000 | 2.91 | -0.15 | 2013-01-09 |
| 185 | B01696 | HANTEC SECURITIES CO LTD | 9,478,000 | -11,640,000 | 0.14 | -0.17 | 2013-01-09 |
| 186 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,201,000 | -14,880,000 | 0.29 | -0.22 | 2013-01-09 |
| 187 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,012,000 | -19,512,000 | 0.93 | -0.28 | 2013-01-09 |
| 187 | Total changed named holdings | 1,480,040,911 | 0 | 21.55 | 0.00 | ||
| 161 | Unchanged named holdings | 184,925,676 | 0 | 2.69 | 0.00 | ||
| 348 | Total named holdings | 1,664,966,587 | 0 | 24.24 | 0.00 | ||
| 78 | Unnamed Investor Participants | 14,653,786 | 0 | 0.21 | 0.00 | ||
| 426 | Total securities in CCASS | 1,679,620,373 | 0 | 24.46 | 0.00 | ||
| Securities not in CCASS | 5,187,754,525 | 0 | 75.54 | 0.00 | |||
| Issued securities | 6,867,374,898 | 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 | 2013-01-07 |
| Volume | 390,274,372 |
| Turnover | 199,049,662 |
| Average price | 0.510 |
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