China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,136,000 | 4,108,000 | 2.40 | 0.47 | 2013-01-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,972,000 | 3,534,000 | 0.45 | 0.40 | 2013-01-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,540,000 | 1,548,000 | 1.42 | 0.18 | 2013-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,072,000 | 1,526,000 | 24.37 | 0.17 | 2013-01-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,010,000 | 1,422,000 | 0.23 | 0.16 | 2013-01-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,568,000 | 928,000 | 0.29 | 0.11 | 2013-01-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,718,000 | 870,000 | 0.19 | 0.10 | 2013-01-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,986,000 | 828,000 | 0.23 | 0.09 | 2013-01-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,420,000 | 596,000 | 0.16 | 0.07 | 2013-01-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,310,000 | 554,000 | 0.49 | 0.06 | 2013-01-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,606,000 | 514,000 | 0.52 | 0.06 | 2013-01-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,872,000 | 494,000 | 0.21 | 0.06 | 2013-01-21 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 666,000 | 404,000 | 0.08 | 0.05 | 2013-01-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,722,000 | 400,000 | 0.31 | 0.05 | 2013-01-21 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 430,000 | 310,000 | 0.05 | 0.04 | 2013-01-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 732,000 | 308,000 | 0.08 | 0.03 | 2013-01-21 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 580,000 | 300,000 | 0.07 | 0.03 | 2013-01-21 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 300,000 | 290,000 | 0.03 | 0.03 | 2013-01-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 584,000 | 280,000 | 0.07 | 0.03 | 2013-01-21 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 438,000 | 220,000 | 0.05 | 0.02 | 2013-01-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,364,000 | 212,000 | 0.38 | 0.02 | 2013-01-21 |
| 22 | B01606 | EWARTON SECURITIES LTD | 270,000 | 200,000 | 0.03 | 0.02 | 2013-01-21 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-01-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,572,000 | 198,000 | 0.29 | 0.02 | 2013-01-21 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,064,000 | 190,000 | 0.23 | 0.02 | 2013-01-21 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,220,000 | 178,000 | 0.36 | 0.02 | 2013-01-21 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 192,000 | 170,000 | 0.02 | 0.02 | 2013-01-21 |
| 28 | B01252 | CORPORATE BROKERS LTD | 166,000 | 154,000 | 0.02 | 0.02 | 2013-01-21 |
| 29 | B01173 | RIFA SECURITIES LTD | 320,000 | 150,000 | 0.04 | 0.02 | 2013-01-21 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 290,000 | 130,000 | 0.03 | 0.01 | 2013-01-21 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 130,000 | 0.03 | 0.01 | 2013-01-21 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | 120,000 | 0.02 | 0.01 | 2013-01-21 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 264,000 | 110,000 | 0.03 | 0.01 | 2013-01-21 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,000 | 102,000 | 0.04 | 0.01 | 2013-01-21 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-01-21 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-01-21 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-01-21 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2013-01-21 |
| 39 | B01342 | WAH THAI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-01-21 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 692,000 | 90,000 | 0.08 | 0.01 | 2013-01-21 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,354,000 | 82,000 | 0.15 | 0.01 | 2013-01-21 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 294,000 | 80,000 | 0.03 | 0.01 | 2013-01-21 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 202,000 | 80,000 | 0.02 | 0.01 | 2013-01-21 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-01-21 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 446,000 | 78,000 | 0.05 | 0.01 | 2013-01-21 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | 70,000 | 0.02 | 0.01 | 2013-01-21 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2013-01-21 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-01-21 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2013-01-21 |
| 50 | B01141 | FE SECURITIES LTD | 140,000 | 40,000 | 0.02 | 0.00 | 2013-01-21 |
| 51 | B01661 | HERMES SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-21 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 848,000 | 40,000 | 0.10 | 0.00 | 2013-01-21 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | 38,000 | 0.04 | 0.00 | 2013-01-21 |
| 54 | B01469 | KAISER SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2013-01-21 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-21 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-01-21 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2013-01-21 |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-21 |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2013-01-21 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,684,000 | 28,000 | 0.64 | 0.00 | 2013-01-21 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 304,000 | 26,000 | 0.03 | 0.00 | 2013-01-21 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,082,000 | 24,000 | 1.94 | 0.00 | 2013-01-21 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,000 | 22,000 | 0.00 | 0.00 | 2013-01-21 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2013-01-21 |
| 65 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2013-01-21 |
| 67 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 |
| 70 | B01123 | HING WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | 20,000 | 0.02 | 0.00 | 2013-01-21 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-01-21 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2013-01-21 |
| 78 | B01129 | WOCOM SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2013-01-21 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 18,000 | 0.00 | 0.00 | 2013-01-21 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2013-01-21 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2013-01-21 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2013-01-21 |
| 84 | B01460 | BERICH BROKERAGE LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-01-21 |
| 85 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 18,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 |
| 86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 |
| 87 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 324,000 | 10,000 | 0.04 | 0.00 | 2013-01-21 |
| 89 | B01752 | HOI SANG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 |
| 90 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 |
| 91 | B01340 | LEHIN SECURITIES LTD | 264,000 | 10,000 | 0.03 | 0.00 | 2013-01-21 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2013-01-21 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 |
| 94 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 |
| 95 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 |
| 97 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 |
| 98 | B01722 | CTW SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-21 |
| 99 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2013-01-21 |
| 100 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-21 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 208,000 | 2,000 | 0.02 | 0.00 | 2013-01-21 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2013-01-21 |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-01-21 |
| 104 | B01427 | TSE'S SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2013-01-21 |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-01-21 |
| 106 | B01705 | HENIK SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-01-21 |
| 107 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-21 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2013-01-21 |
| 109 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-21 |
| 110 | B01290 | SPS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-01-21 |
| 111 | B01567 | PRIME SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2013-01-21 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -14,000 | 0.02 | -0.00 | 2013-01-21 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | -16,000 | 0.03 | -0.00 | 2013-01-21 |
| 114 | B01776 | AIF SECURITIES LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2013-01-21 |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-01-21 | |
| 116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-01-21 |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-01-21 |
| 118 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-01-21 |
| 119 | B01731 | SHUN HENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-01-21 | |
| 120 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-01-21 | |
| 121 | B01646 | TAI NING STOCK CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-01-21 |
| 122 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-01-21 |
| 123 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -26,000 | -0.00 | 2013-01-21 | |
| 124 | B01267 | WINFULL SECURITIES LTD | 116,000 | -26,000 | 0.01 | -0.00 | 2013-01-21 |
| 125 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2013-01-21 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 1,122,000 | -30,000 | 0.13 | -0.00 | 2013-01-21 |
| 127 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2013-01-21 |
| 128 | B01213 | MONEYMORE SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-01-21 | |
| 129 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2013-01-21 |
| 130 | B01376 | PUBLIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-01-21 | |
| 131 | B01324 | FUNDERSTONE SECURITIES LTD | 78,000 | -36,000 | 0.01 | -0.00 | 2013-01-21 |
| 132 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -40,000 | -0.00 | 2013-01-21 | |
| 133 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2013-01-21 |
| 134 | B01522 | CHUANGS & CO LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2013-01-21 |
| 135 | B01212 | HENYEP SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-01-21 | |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-01-21 | |
| 137 | B01351 | WING FUNG SECURITIES LTD | 250,000 | -54,000 | 0.03 | -0.01 | 2013-01-21 |
| 138 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | -70,000 | 0.00 | -0.01 | 2013-01-21 |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,000 | -72,000 | 0.04 | -0.01 | 2013-01-21 |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 480,000 | -96,000 | 0.05 | -0.01 | 2013-01-21 |
| 141 | B01696 | HANTEC SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2013-01-21 | |
| 142 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-01-21 | |
| 143 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-01-21 | |
| 144 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -120,000 | 0.00 | -0.01 | 2013-01-21 |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,346,000 | -128,000 | 0.15 | -0.01 | 2013-01-21 |
| 146 | B01610 | KGI ASIA LTD | 1,114,000 | -140,000 | 0.13 | -0.02 | 2013-01-21 |
| 147 | B01416 | VC BROKERAGE LTD | 308,000 | -140,000 | 0.03 | -0.02 | 2013-01-21 |
| 148 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | -184,000 | 0.00 | -0.02 | 2013-01-21 |
| 149 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | -190,000 | 0.01 | -0.02 | 2013-01-21 |
| 150 | B01183 | CHONG HING SECURITIES LTD | 2,398,000 | -194,000 | 0.27 | -0.02 | 2013-01-21 |
| 151 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | -206,000 | 0.01 | -0.02 | 2013-01-21 |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 510,000 | -220,000 | 0.06 | -0.02 | 2013-01-21 |
| 153 | B01673 | FULBRIGHT SECURITIES LTD | 670,000 | -240,000 | 0.08 | -0.03 | 2013-01-21 |
| 154 | B01209 | MASON SECURITIES LTD | 100,000 | -258,000 | 0.01 | -0.03 | 2013-01-21 |
| 155 | B01275 | SANFULL SECURITIES LTD | 78,000 | -260,000 | 0.01 | -0.03 | 2013-01-21 |
| 156 | B01374 | PO LEE SECURITIES LTD | 0 | -300,000 | -0.03 | 2013-01-21 | |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 898,000 | -332,000 | 0.10 | -0.04 | 2013-01-21 |
| 158 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -350,000 | -0.04 | 2013-01-21 | |
| 159 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -380,000 | 0.01 | -0.04 | 2013-01-21 |
| 160 | B01184 | QUAM SECURITIES LTD | 1,140,000 | -380,000 | 0.13 | -0.04 | 2013-01-21 |
| 161 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -546,000 | 0.00 | -0.06 | 2013-01-21 |
| 162 | B01695 | DAH SING SECURITIES LTD | 1,096,000 | -588,000 | 0.12 | -0.07 | 2013-01-21 |
| 163 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -700,000 | -0.08 | 2013-01-21 | |
| 164 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,544,000 | -1,348,000 | 0.17 | -0.15 | 2013-01-21 |
| 165 | C00010 | CITIBANK N.A. | 2,904,000 | -1,352,000 | 0.33 | -0.15 | 2013-01-21 |
| 166 | B01748 | COL SECURITIES (HK) LTD | 168,000 | -1,500,000 | 0.02 | -0.17 | 2013-01-21 |
| 167 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -1,660,000 | 0.00 | -0.19 | 2013-01-21 |
| 168 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 664,000 | -1,884,000 | 0.08 | -0.21 | 2013-01-21 |
| 169 | B01298 | GET NICE SECURITIES LTD | 1,320,000 | -2,120,000 | 0.15 | -0.24 | 2013-01-21 |
| 170 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,354,000 | -6,748,000 | 4.12 | -0.76 | 2013-01-21 |
| 170 | Total changed named holdings | 381,032,000 | 0 | 43.18 | 0.00 | ||
| 33 | Unchanged named holdings | 4,134,000 | 0 | 0.47 | 0.00 | ||
| 203 | Total named holdings | 385,166,000 | 0 | 43.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 217 | Total securities in CCASS | 385,274,000 | 0 | 43.66 | 0.00 | ||
| Securities not in CCASS | 497,086,000 | 0 | 56.34 | 0.00 | |||
| Issued securities | 882,360,000 | 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 | 2013-01-17 |
| Volume | 75,480,000 |
| Turnover | 114,669,760 |
| Average price | 1.519 |
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