Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,029,165 | 58,342,957 | 2.08 | 1.36 | 2013-01-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,131,325 | 3,350,813 | 0.21 | 0.08 | 2013-01-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,513,353,520 | 2,908,000 | 58.72 | 0.07 | 2013-01-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,239,290 | 1,632,643 | 0.40 | 0.04 | 2013-01-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 65,075,000 | 845,000 | 1.52 | 0.02 | 2013-01-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,067,000 | 757,000 | 0.94 | 0.02 | 2013-01-25 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,591,000 | 481,000 | 0.11 | 0.01 | 2013-01-25 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,672,000 | 453,000 | 0.41 | 0.01 | 2013-01-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 11,834,000 | 445,000 | 0.28 | 0.01 | 2013-01-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,282,000 | 426,000 | 0.26 | 0.01 | 2013-01-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 38,277,000 | 425,000 | 0.89 | 0.01 | 2013-01-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,262,000 | 365,000 | 0.17 | 0.01 | 2013-01-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,261,000 | 349,000 | 0.15 | 0.01 | 2013-01-25 |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,554,000 | 332,000 | 0.04 | 0.01 | 2013-01-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,174,615 | 319,060 | 0.05 | 0.01 | 2013-01-25 |
| 16 | B01868 | JIMEI SECURITIES LTD | 704,000 | 300,000 | 0.02 | 0.01 | 2013-01-25 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,383,000 | 274,000 | 0.15 | 0.01 | 2013-01-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,497,000 | 265,000 | 0.32 | 0.01 | 2013-01-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,936,000 | 251,000 | 0.35 | 0.01 | 2013-01-25 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,710,000 | 226,000 | 0.11 | 0.01 | 2013-01-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,418,000 | 218,000 | 0.43 | 0.01 | 2013-01-25 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 188,000 | 188,000 | 0.00 | 0.00 | 2013-01-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,644,000 | 170,000 | 0.18 | 0.00 | 2013-01-25 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,648,242 | 151,000 | 1.04 | 0.00 | 2013-01-25 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 246,000 | 150,000 | 0.01 | 0.00 | 2013-01-25 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,519,000 | 139,000 | 0.55 | 0.00 | 2013-01-25 |
| 27 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,854,000 | 120,000 | 0.09 | 0.00 | 2013-01-25 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,842,000 | 115,000 | 0.16 | 0.00 | 2013-01-25 |
| 29 | B01671 | AEVITAS SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2013-01-25 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | 100,000 | 0.00 | 0.00 | 2013-01-25 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 2,324,000 | 100,000 | 0.05 | 0.00 | 2013-01-25 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 509,000 | 90,000 | 0.01 | 0.00 | 2013-01-25 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 414,000 | 90,000 | 0.01 | 0.00 | 2013-01-25 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,515,000 | 80,000 | 0.04 | 0.00 | 2013-01-25 |
| 35 | B01740 | WIN SECURITIES LTD | 4,821,000 | 79,000 | 0.11 | 0.00 | 2013-01-25 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,019,000 | 77,000 | 0.02 | 0.00 | 2013-01-25 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 511,000 | 76,000 | 0.01 | 0.00 | 2013-01-25 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,854,000 | 75,000 | 0.14 | 0.00 | 2013-01-25 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,214,000 | 75,000 | 0.05 | 0.00 | 2013-01-25 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 654,000 | 70,000 | 0.02 | 0.00 | 2013-01-25 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-01-25 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,833,000 | 69,000 | 0.04 | 0.00 | 2013-01-25 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,533,000 | 68,000 | 0.13 | 0.00 | 2013-01-25 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,130,000 | 63,000 | 0.05 | 0.00 | 2013-01-25 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,951,000 | 63,000 | 0.23 | 0.00 | 2013-01-25 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 286,000 | 60,000 | 0.01 | 0.00 | 2013-01-25 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 533,000 | 60,000 | 0.01 | 0.00 | 2013-01-25 |
| 48 | B01606 | EWARTON SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2013-01-25 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 356,000 | 50,000 | 0.01 | 0.00 | 2013-01-25 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,072,000 | 44,000 | 0.03 | 0.00 | 2013-01-25 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,585,000 | 43,000 | 0.04 | 0.00 | 2013-01-25 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 572,000 | 42,000 | 0.01 | 0.00 | 2013-01-25 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 653,000 | 40,000 | 0.02 | 0.00 | 2013-01-25 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 1,072,433 | 40,000 | 0.03 | 0.00 | 2013-01-25 |
| 55 | B01123 | HING WONG SECURITIES LTD | 425,000 | 40,000 | 0.01 | 0.00 | 2013-01-25 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 166,000 | 40,000 | 0.00 | 0.00 | 2013-01-25 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,081,000 | 37,000 | 0.10 | 0.00 | 2013-01-25 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 547,000 | 31,000 | 0.01 | 0.00 | 2013-01-25 |
| 59 | B01521 | CHAN NGOK MING SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2013-01-25 |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,656,000 | 30,000 | 0.04 | 0.00 | 2013-01-25 |
| 61 | B01608 | OPEN SECURITIES LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2013-01-25 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,636,000 | 29,000 | 0.06 | 0.00 | 2013-01-25 |
| 63 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 216,000 | 25,000 | 0.01 | 0.00 | 2013-01-25 |
| 64 | B01831 | NERICO BROTHERS LTD | 736,000 | 23,000 | 0.02 | 0.00 | 2013-01-25 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2013-01-25 |
| 66 | B01329 | BLOOMYEARS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-01-25 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2013-01-25 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 162,000 | 20,000 | 0.00 | 0.00 | 2013-01-25 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 388,000 | 20,000 | 0.01 | 0.00 | 2013-01-25 |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 72,000 | 20,000 | 0.00 | 0.00 | 2013-01-25 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 227,000 | 20,000 | 0.01 | 0.00 | 2013-01-25 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 953,000 | 20,000 | 0.02 | 0.00 | 2013-01-25 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,290,000 | 20,000 | 0.03 | 0.00 | 2013-01-25 |
| 74 | B01576 | SIU ON SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-01-25 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2013-01-25 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2013-01-25 |
| 77 | B01416 | VC BROKERAGE LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2013-01-25 |
| 78 | B01609 | WILBY SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-01-25 |
| 79 | B01267 | WINFULL SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2013-01-25 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 967,000 | 20,000 | 0.02 | 0.00 | 2013-01-25 |
| 81 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 215,000 | 19,000 | 0.01 | 0.00 | 2013-01-25 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 1,309,000 | 18,000 | 0.03 | 0.00 | 2013-01-25 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 604,000 | 18,000 | 0.01 | 0.00 | 2013-01-25 |
| 84 | B01427 | TSE'S SECURITIES LTD | 2,466,000 | 16,000 | 0.06 | 0.00 | 2013-01-25 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,417,000 | 15,000 | 0.06 | 0.00 | 2013-01-25 |
| 86 | B01709 | RPS INVESTMENT LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2013-01-25 |
| 87 | B01437 | SINO CAPITAL SECURITIES LTD | 41,000 | 15,000 | 0.00 | 0.00 | 2013-01-25 |
| 88 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,450,000 | 12,000 | 0.08 | 0.00 | 2013-01-25 |
| 89 | B01184 | QUAM SECURITIES LTD | 1,812,000 | 11,000 | 0.04 | 0.00 | 2013-01-25 |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2013-01-25 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2013-01-25 |
| 92 | B01298 | GET NICE SECURITIES LTD | 1,042,000 | 10,000 | 0.02 | 0.00 | 2013-01-25 |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 |
| 94 | B01428 | HIP HING SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,725 | 10,000 | 0.00 | 0.00 | 2013-01-25 |
| 96 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 539,000 | 10,000 | 0.01 | 0.00 | 2013-01-25 |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2013-01-25 |
| 99 | B01340 | LEHIN SECURITIES LTD | 273,054 | 10,000 | 0.01 | 0.00 | 2013-01-25 |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 764,000 | 10,000 | 0.02 | 0.00 | 2013-01-25 |
| 101 | B01472 | SUN GROWTH SECURITIES LTD | 495,000 | 10,000 | 0.01 | 0.00 | 2013-01-25 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 926,000 | 10,000 | 0.02 | 0.00 | 2013-01-25 |
| 103 | B01780 | TUNG SHUN SECURITIES LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 702,000 | 10,000 | 0.02 | 0.00 | 2013-01-25 |
| 105 | B01458 | YICKO SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 |
| 106 | B01450 | DL BROKERAGE LTD | 222,000 | 8,000 | 0.01 | 0.00 | 2013-01-25 |
| 107 | B01712 | WAH SANG SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2013-01-25 |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 344,000 | 5,000 | 0.01 | 0.00 | 2013-01-25 |
| 109 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2013-01-25 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 4,572,000 | 4,000 | 0.11 | 0.00 | 2013-01-25 |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2013-01-25 |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 317,000 | 2,000 | 0.01 | 0.00 | 2013-01-25 |
| 113 | B01209 | MASON SECURITIES LTD | 1,700,000 | 1,000 | 0.04 | 0.00 | 2013-01-25 |
| 114 | B01601 | CSC SECURITIES (HK) LTD | 338,000 | -1,000 | 0.01 | -0.00 | 2013-01-25 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,548,000 | -1,000 | 0.20 | -0.00 | 2013-01-25 |
| 116 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2013-01-25 |
| 117 | B01716 | ORIENT SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-01-25 |
| 118 | B01150 | MTF SECURITIES LTD | 85,000 | -6,000 | 0.00 | -0.00 | 2013-01-25 |
| 119 | B01550 | HUAYU SECURITIES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2013-01-25 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 675,000 | -10,000 | 0.02 | -0.00 | 2013-01-25 |
| 121 | B01921 | GONG PING SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,641,000 | -10,000 | 0.09 | -0.00 | 2013-01-25 |
| 123 | C00010 | CITIBANK N.A. | 106,146,951 | -11,254 | 2.48 | -0.00 | 2013-01-25 |
| 124 | B01758 | CHINA RESERVE SECURITIES LTD | 5,516,000 | -17,000 | 0.13 | -0.00 | 2013-01-25 |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 848,000 | -20,000 | 0.02 | -0.00 | 2013-01-25 |
| 126 | B01664 | ROOFER SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2013-01-25 |
| 127 | B01350 | S. W. WOO & CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2013-01-25 |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 409,000 | -20,000 | 0.01 | -0.00 | 2013-01-25 |
| 129 | B01540 | UPBEST SECURITIES CO LTD | 403,000 | -20,000 | 0.01 | -0.00 | 2013-01-25 |
| 130 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-01-25 |
| 131 | B01567 | PRIME SECURITIES LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2013-01-25 |
| 132 | B01445 | VICTORY SECURITIES CO LTD | 367,000 | -30,000 | 0.01 | -0.00 | 2013-01-25 |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,198,000 | -35,000 | 0.03 | -0.00 | 2013-01-25 |
| 134 | B01266 | PRIME CDEX SECURITIES LTD | 1,885,000 | -35,000 | 0.04 | -0.00 | 2013-01-25 |
| 135 | B01275 | SANFULL SECURITIES LTD | 1,962,000 | -40,000 | 0.05 | -0.00 | 2013-01-25 |
| 136 | B01253 | STOCKWELL SECURITIES LTD | 125,000 | -45,000 | 0.00 | -0.00 | 2013-01-25 |
| 137 | B01290 | SPS SECURITIES LTD | 858,000 | -50,000 | 0.02 | -0.00 | 2013-01-25 |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,853,000 | -58,000 | 0.25 | -0.00 | 2013-01-25 |
| 139 | B01330 | NOMURA SECURITIES (HK) LTD | 7,011,232 | -66,000 | 0.16 | -0.00 | 2013-01-25 |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,765,000 | -70,000 | 0.09 | -0.00 | 2013-01-25 |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,476,000 | -71,000 | 0.34 | -0.00 | 2013-01-25 |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 607,000 | -73,000 | 0.01 | -0.00 | 2013-01-25 |
| 143 | B01588 | LEI SHING HONG SECURITIES LTD | 104,000 | -80,000 | 0.00 | -0.00 | 2013-01-25 |
| 144 | B01119 | CELESTIAL SECURITIES LTD | 1,849,000 | -85,000 | 0.04 | -0.00 | 2013-01-25 |
| 145 | B01695 | DAH SING SECURITIES LTD | 10,067,000 | -91,000 | 0.24 | -0.00 | 2013-01-25 |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,373,128 | -99,000 | 0.06 | -0.00 | 2013-01-25 |
| 147 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,104,000 | -100,000 | 0.05 | -0.00 | 2013-01-25 |
| 148 | B01673 | FULBRIGHT SECURITIES LTD | 1,627,000 | -100,000 | 0.04 | -0.00 | 2013-01-25 |
| 149 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,361,500 | -189,000 | 0.48 | -0.00 | 2013-01-25 |
| 150 | B01662 | BOKHARY SECURITIES LTD | 151,000 | -200,000 | 0.00 | -0.00 | 2013-01-25 |
| 151 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,594,000 | -207,000 | 0.29 | -0.00 | 2013-01-25 |
| 152 | B01773 | TOYO SECURITIES ASIA LTD | 24,420,000 | -235,000 | 0.57 | -0.01 | 2013-01-25 |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,070,000 | -263,000 | 0.35 | -0.01 | 2013-01-25 |
| 154 | C00016 | DBS BANK LTD | 601,000 | -270,000 | 0.01 | -0.01 | 2013-01-25 |
| 155 | B01708 | ROSA SECURITIES LTD | 2,643,000 | -300,000 | 0.06 | -0.01 | 2013-01-25 |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 275,000 | -379,000 | 0.01 | -0.01 | 2013-01-25 |
| 157 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,013,000 | -470,000 | 0.05 | -0.01 | 2013-01-25 |
| 158 | B01839 | RABO BROKERAGE HK LTD | 17,754,367 | -600,000 | 0.41 | -0.01 | 2013-01-25 |
| 159 | B01121 | SG SECURITIES (HK) LTD | 58,000 | -603,000 | 0.00 | -0.01 | 2013-01-25 |
| 160 | B01610 | KGI ASIA LTD | 12,957,000 | -905,000 | 0.30 | -0.02 | 2013-01-25 |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,381,300 | -1,488,000 | 0.66 | -0.03 | 2013-01-25 |
| 162 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,751,000 | -2,299,000 | 0.25 | -0.05 | 2013-01-25 |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,361,052 | -3,330,643 | 8.40 | -0.08 | 2013-01-25 |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,405,514 | -63,629,576 | 10.10 | -1.49 | 2013-01-25 |
| 164 | Total changed named holdings | 4,197,161,413 | 0 | 98.06 | 0.00 | ||
| 199 | Unchanged named holdings | 73,651,547 | 0 | 1.72 | 0.00 | ||
| 363 | Total named holdings | 4,270,812,960 | 0 | 99.78 | 0.00 | ||
| 75 | Unnamed Investor Participants | 2,620,000 | 0 | 0.06 | 0.00 | ||
| 438 | Total securities in CCASS | 4,273,432,960 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 6,667,040 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,280,100,000 | 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 | 2013-01-23 |
| Volume | 33,266,000 |
| Turnover | 70,598,575 |
| Average price | 2.122 |
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