Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2013-01-09 to 2013-01-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,166,500 | 5,008,000 | 0.24 | 0.23 | 2013-01-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,559,252 | 4,175,205 | 1.29 | 0.20 | 2013-01-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 841,475,962 | 2,926,000 | 39.41 | 0.14 | 2013-01-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,472,000 | 2,894,000 | 1.38 | 0.14 | 2013-01-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,486,000 | 2,584,000 | 0.40 | 0.12 | 2013-01-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 5,386,000 | 2,378,000 | 0.25 | 0.11 | 2013-01-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,614,000 | 2,002,000 | 0.50 | 0.09 | 2013-01-10 |
| 8 | B01610 | KGI ASIA LTD | 3,550,000 | 1,668,000 | 0.17 | 0.08 | 2013-01-10 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 6,064,000 | 1,280,000 | 0.28 | 0.06 | 2013-01-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,039,000 | 1,102,000 | 0.47 | 0.05 | 2013-01-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 28,011,993 | 938,000 | 1.31 | 0.04 | 2013-01-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,188,662 | 938,000 | 0.29 | 0.04 | 2013-01-10 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,322,000 | 926,000 | 0.20 | 0.04 | 2013-01-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,900,000 | 840,000 | 0.18 | 0.04 | 2013-01-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,382,000 | 684,000 | 0.16 | 0.03 | 2013-01-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,532,000 | 638,000 | 0.17 | 0.03 | 2013-01-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,084,000 | 464,000 | 0.24 | 0.02 | 2013-01-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,894,000 | 456,000 | 0.09 | 0.02 | 2013-01-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,274,000 | 438,000 | 0.15 | 0.02 | 2013-01-10 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,026,000 | 422,000 | 0.09 | 0.02 | 2013-01-10 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 486,000 | 396,000 | 0.02 | 0.02 | 2013-01-10 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,330,000 | 378,000 | 0.06 | 0.02 | 2013-01-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,644,000 | 372,000 | 0.12 | 0.02 | 2013-01-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,342,000 | 370,000 | 0.16 | 0.02 | 2013-01-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,068,000 | 362,000 | 0.10 | 0.02 | 2013-01-10 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 608,000 | 354,000 | 0.03 | 0.02 | 2013-01-10 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | 336,000 | 0.03 | 0.02 | 2013-01-10 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | 330,000 | 0.02 | 0.02 | 2013-01-10 |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 534,000 | 306,000 | 0.03 | 0.01 | 2013-01-10 |
| 30 | B01173 | RIFA SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2013-01-10 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,102,000 | 296,000 | 0.10 | 0.01 | 2013-01-10 |
| 32 | B01340 | LEHIN SECURITIES LTD | 317,173 | 284,000 | 0.01 | 0.01 | 2013-01-10 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 768,000 | 274,000 | 0.04 | 0.01 | 2013-01-10 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2013-01-10 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,940,000 | 242,000 | 0.18 | 0.01 | 2013-01-10 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 722,000 | 238,000 | 0.03 | 0.01 | 2013-01-10 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,296,000 | 214,000 | 0.11 | 0.01 | 2013-01-10 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 218,000 | 200,000 | 0.01 | 0.01 | 2013-01-10 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | 186,000 | 0.03 | 0.01 | 2013-01-10 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 770,000 | 184,000 | 0.04 | 0.01 | 2013-01-10 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 444,000 | 172,000 | 0.02 | 0.01 | 2013-01-10 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,216,000 | 168,000 | 0.06 | 0.01 | 2013-01-10 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 6,098,000 | 154,000 | 0.29 | 0.01 | 2013-01-10 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | 144,000 | 0.01 | 0.01 | 2013-01-10 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 218,000 | 144,000 | 0.01 | 0.01 | 2013-01-10 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 152,000 | 140,000 | 0.01 | 0.01 | 2013-01-10 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,830,000 | 136,000 | 0.09 | 0.01 | 2013-01-10 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 122,000 | 0.01 | 0.01 | 2013-01-10 |
| 49 | B01802 | REDFORD SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2013-01-10 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,066,000 | 118,000 | 0.05 | 0.01 | 2013-01-10 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,304,000 | 116,000 | 0.06 | 0.01 | 2013-01-10 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 234,000 | 110,000 | 0.01 | 0.01 | 2013-01-10 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 202,000 | 110,000 | 0.01 | 0.01 | 2013-01-10 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2013-01-10 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 692,000 | 100,000 | 0.03 | 0.00 | 2013-01-10 |
| 56 | B01661 | HERMES SECURITIES LTD | 208,000 | 100,000 | 0.01 | 0.00 | 2013-01-10 |
| 57 | B01209 | MASON SECURITIES LTD | 660,000 | 100,000 | 0.03 | 0.00 | 2013-01-10 |
| 58 | B01920 | TIANDA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-10 |
| 59 | B01695 | DAH SING SECURITIES LTD | 620,000 | 98,000 | 0.03 | 0.00 | 2013-01-10 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | 98,000 | 0.01 | 0.00 | 2013-01-10 |
| 61 | B01298 | GET NICE SECURITIES LTD | 364,000 | 90,000 | 0.02 | 0.00 | 2013-01-10 |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 102,000 | 90,000 | 0.00 | 0.00 | 2013-01-10 |
| 63 | B01252 | CORPORATE BROKERS LTD | 188,000 | 82,000 | 0.01 | 0.00 | 2013-01-10 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 132,000 | 80,000 | 0.01 | 0.00 | 2013-01-10 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 300,000 | 80,000 | 0.01 | 0.00 | 2013-01-10 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 228,000 | 78,000 | 0.01 | 0.00 | 2013-01-10 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 98,000 | 76,000 | 0.00 | 0.00 | 2013-01-10 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | 70,000 | 0.01 | 0.00 | 2013-01-10 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 82,000 | 70,000 | 0.00 | 0.00 | 2013-01-10 |
| 70 | B01280 | WING FAT SECURITIES LTD | 92,000 | 70,000 | 0.00 | 0.00 | 2013-01-10 |
| 71 | B01664 | ROOFER SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-01-10 |
| 72 | B01709 | RPS INVESTMENT LTD | 214,000 | 60,000 | 0.01 | 0.00 | 2013-01-10 |
| 73 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2013-01-10 |
| 74 | B01740 | WIN SECURITIES LTD | 718,000 | 58,000 | 0.03 | 0.00 | 2013-01-10 |
| 75 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-10 |
| 76 | B01450 | DL BROKERAGE LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2013-01-10 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2013-01-10 |
| 78 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-10 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 224,000 | 40,000 | 0.01 | 0.00 | 2013-01-10 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 94,000 | 40,000 | 0.00 | 0.00 | 2013-01-10 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 194,000 | 40,000 | 0.01 | 0.00 | 2013-01-10 |
| 82 | B01606 | EWARTON SECURITIES LTD | 242,000 | 38,000 | 0.01 | 0.00 | 2013-01-10 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,796,000 | 38,000 | 0.13 | 0.00 | 2013-01-10 |
| 84 | B01123 | HING WONG SECURITIES LTD | 52,000 | 38,000 | 0.00 | 0.00 | 2013-01-10 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,000 | 36,000 | 0.02 | 0.00 | 2013-01-10 |
| 86 | B01434 | BEEVEST SECURITIES LTD | 84,000 | 34,000 | 0.00 | 0.00 | 2013-01-10 |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,000 | 34,000 | 0.00 | 0.00 | 2013-01-10 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | 34,000 | 0.01 | 0.00 | 2013-01-10 |
| 89 | B01460 | BERICH BROKERAGE LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-01-10 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2013-01-10 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2013-01-10 |
| 92 | B01427 | TSE'S SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2013-01-10 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 308,000 | 28,000 | 0.01 | 0.00 | 2013-01-10 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,000 | 24,000 | 0.01 | 0.00 | 2013-01-10 |
| 95 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | 24,000 | 0.00 | 0.00 | 2013-01-10 |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,000 | 24,000 | 0.00 | 0.00 | 2013-01-10 |
| 97 | B01294 | CS WEALTH SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-01-10 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2013-01-10 |
| 99 | B01783 | FREDDY CO LTD | 942,000 | 20,000 | 0.04 | 0.00 | 2013-01-10 |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-01-10 |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-01-10 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2013-01-10 |
| 103 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-10 |
| 104 | B01567 | PRIME SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2013-01-10 |
| 105 | B01724 | RAMON INVESTMENT CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2013-01-10 |
| 106 | B01275 | SANFULL SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2013-01-10 |
| 107 | B01646 | TAI NING STOCK CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-01-10 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 708,000 | 20,000 | 0.03 | 0.00 | 2013-01-10 |
| 109 | B01582 | THING ON SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2013-01-10 |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2013-01-10 |
| 111 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2013-01-10 |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,000 | 16,000 | 0.01 | 0.00 | 2013-01-10 |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 454,000 | 16,000 | 0.02 | 0.00 | 2013-01-10 |
| 114 | B01521 | CHAN NGOK MING SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2013-01-10 |
| 115 | B01894 | MFG LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2013-01-10 |
| 116 | B01129 | WOCOM SECURITIES LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2013-01-10 |
| 117 | B01494 | AUDREY CHOW SECURITIES LTD | 356,000 | 10,000 | 0.02 | 0.00 | 2013-01-10 |
| 118 | B01277 | BRADBURY SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2013-01-10 |
| 119 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-01-10 |
| 120 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-01-10 |
| 121 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-10 |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,999 | 10,000 | 0.00 | 0.00 | 2013-01-10 |
| 123 | B01362 | JOSPA INVESTMENT CO LTD | 454,000 | 10,000 | 0.02 | 0.00 | 2013-01-10 |
| 124 | B01260 | LAMTEX SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-01-10 |
| 125 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-10 |
| 126 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-10 |
| 127 | B01716 | ORIENT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-01-10 |
| 128 | B01392 | TAIFAIR SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-01-10 |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-01-10 |
| 130 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-01-10 |
| 131 | B01732 | WINTECH SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-01-10 |
| 132 | B01685 | ARK SECURITIES (HONG KONG) LTD | 364,000 | 8,000 | 0.02 | 0.00 | 2013-01-10 |
| 133 | C00093 | BNP PARIBAS | 1,462,000 | 8,000 | 0.07 | 0.00 | 2013-01-10 |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 456,000 | 8,000 | 0.02 | 0.00 | 2013-01-10 |
| 135 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-01-10 |
| 136 | B01922 | SUN SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2013-01-10 |
| 137 | B01445 | VICTORY SECURITIES CO LTD | 158,000 | 8,000 | 0.01 | 0.00 | 2013-01-10 |
| 138 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2013-01-10 |
| 139 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2013-01-10 |
| 140 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-01-10 |
| 141 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-01-10 |
| 142 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-10 |
| 143 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | 4,000 | 0.02 | 0.00 | 2013-01-10 |
| 144 | B01788 | SUNRISE SECURITIES LTD | 520,000 | 4,000 | 0.02 | 0.00 | 2013-01-10 |
| 145 | B01416 | VC BROKERAGE LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2013-01-10 |
| 146 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-10 |
| 147 | B01385 | FAIRWIN BROKING LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-10 |
| 148 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-01-10 |
| 149 | B01166 | KING FOOK SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-01-10 |
| 150 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-01-10 | |
| 151 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400,000 | -4,000 | 0.02 | -0.00 | 2013-01-10 |
| 152 | B01290 | SPS SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2013-01-10 |
| 153 | B01769 | ONE CHINA SECURITIES LTD | 15,045 | -5,008 | 0.00 | -0.00 | 2013-01-10 |
| 154 | B01387 | LUEN HING SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2013-01-10 |
| 155 | B01853 | CMBC SECURITIES CO LTD | 11,957 | -10,000 | 0.00 | -0.00 | 2013-01-10 |
| 156 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-01-10 |
| 157 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-01-10 |
| 158 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2013-01-10 |
| 159 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-01-10 |
| 160 | B01407 | WIN WONG SECURITIES LTD | 584,000 | -10,000 | 0.03 | -0.00 | 2013-01-10 |
| 161 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2013-01-10 |
| 162 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,726,000 | -14,000 | 0.08 | -0.00 | 2013-01-10 |
| 163 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 732,000 | -18,000 | 0.03 | -0.00 | 2013-01-10 |
| 164 | B01801 | KIN FUNG STOCK CO LTD | 0 | -20,000 | -0.00 | 2013-01-10 | |
| 165 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2013-01-10 |
| 166 | C00091 | BANK OF SINGAPORE LTD | 152,000 | -26,000 | 0.01 | -0.00 | 2013-01-10 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,045,000 | -28,000 | 0.70 | -0.00 | 2013-01-10 |
| 168 | B01212 | HENYEP SECURITIES LTD | 184,000 | -30,000 | 0.01 | -0.00 | 2013-01-10 |
| 169 | B01462 | MANGO FINANCIAL LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2013-01-10 |
| 170 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 652,000 | -38,000 | 0.03 | -0.00 | 2013-01-10 |
| 171 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2013-01-10 |
| 172 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -48,008 | -0.00 | 2013-01-10 | |
| 173 | B01564 | ABCI SECURITIES CO LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2013-01-10 |
| 174 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2013-01-10 |
| 175 | B01678 | GLS SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-01-10 | |
| 176 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 660,000 | -60,000 | 0.03 | -0.00 | 2013-01-10 |
| 177 | B01184 | QUAM SECURITIES LTD | 1,476,000 | -68,000 | 0.07 | -0.00 | 2013-01-10 |
| 178 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 554,000 | -90,000 | 0.03 | -0.00 | 2013-01-10 |
| 179 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 466,000 | -100,000 | 0.02 | -0.00 | 2013-01-10 |
| 180 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -100,000 | -0.00 | 2013-01-10 | |
| 181 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,000 | -102,000 | 0.01 | -0.00 | 2013-01-10 |
| 182 | B01438 | KINGSTON SECURITIES LTD | 1,242,000 | -132,000 | 0.06 | -0.01 | 2013-01-10 |
| 183 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,363,100 | -198,000 | 0.16 | -0.01 | 2013-01-10 |
| 184 | B01118 | EAST ASIA SECURITIES CO LTD | 2,448,000 | -270,000 | 0.11 | -0.01 | 2013-01-10 |
| 185 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,784,000 | -328,000 | 0.08 | -0.02 | 2013-01-10 |
| 186 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 911,189 | -334,000 | 0.04 | -0.02 | 2013-01-10 |
| 187 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -364,000 | 0.00 | -0.02 | 2013-01-10 |
| 188 | B01324 | FUNDERSTONE SECURITIES LTD | 122,000 | -374,000 | 0.01 | -0.02 | 2013-01-10 |
| 189 | B01121 | SG SECURITIES (HK) LTD | 168,000 | -380,000 | 0.01 | -0.02 | 2013-01-10 |
| 190 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,748,000 | -550,000 | 0.13 | -0.03 | 2013-01-10 |
| 191 | B01376 | PUBLIC SECURITIES LTD | 1,858,000 | -852,000 | 0.09 | -0.04 | 2013-01-10 |
| 192 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,400,000 | -898,000 | 0.11 | -0.04 | 2013-01-10 |
| 193 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,163,213 | -926,827 | 3.57 | -0.04 | 2013-01-10 |
| 194 | C00010 | CITIBANK N.A. | 42,003,000 | -2,703,000 | 1.97 | -0.13 | 2013-01-10 |
| 195 | B01556 | LUK FOOK SECURITIES (HK) LTD | 618,000 | -4,640,000 | 0.03 | -0.22 | 2013-01-10 |
| 196 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,386,292 | -29,486,362 | 33.56 | -1.38 | 2013-01-10 |
| 196 | Total changed named holdings | 1,942,491,337 | -26,000 | 90.99 | -0.00 | ||
| 101 | Unchanged named holdings | 30,250,311 | 0 | 1.42 | 0.00 | ||
| 297 | Total named holdings | 1,972,741,648 | -26,000 | 92.40 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,656,000 | 60,000 | 0.08 | 0.00 | ||
| 335 | Total securities in CCASS | 1,974,397,648 | 34,000 | 92.48 | 0.00 | ||
| Securities not in CCASS | 160,517,012 | -34,000 | 7.52 | -0.00 | |||
| Issued securities | 2,134,914,660 | 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 | 2013-01-08 |
| Volume | 98,947,008 |
| Turnover | 365,161,932 |
| Average price | 3.690 |
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