Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
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 | 339,576,127 | 330,862,688 | 7.28 | 7.10 | 2013-01-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,328,560 | 7,236,559 | 0.29 | 0.16 | 2013-01-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,951,000 | 2,641,000 | 0.15 | 0.06 | 2013-01-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,299,098 | 1,459,250 | 5.20 | 0.03 | 2013-01-25 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,956,000 | 670,000 | 0.11 | 0.01 | 2013-01-25 |
| 6 | C00074 | DEUTSCHE BANK AG | 8,074,000 | 606,000 | 0.17 | 0.01 | 2013-01-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 388,031,870 | 539,000 | 8.32 | 0.01 | 2013-01-25 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 4,877,364 | 500,000 | 0.10 | 0.01 | 2013-01-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,155,000 | 266,000 | 0.05 | 0.01 | 2013-01-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,261,000 | 263,000 | 0.03 | 0.01 | 2013-01-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,884,000 | 162,000 | 0.10 | 0.00 | 2013-01-25 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,648,820 | 85,000 | 0.04 | 0.00 | 2013-01-25 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,155,000 | 64,000 | 0.02 | 0.00 | 2013-01-25 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,883,880 | 62,000 | 0.10 | 0.00 | 2013-01-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,076,165 | 59,654 | 0.07 | 0.00 | 2013-01-25 |
| 16 | B01790 | YIELDFUL SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2013-01-25 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 246,000 | 50,000 | 0.01 | 0.00 | 2013-01-25 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 779,000 | 40,000 | 0.02 | 0.00 | 2013-01-25 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2013-01-25 |
| 20 | B01469 | KAISER SECURITIES LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2013-01-25 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2013-01-25 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 282,000 | 35,000 | 0.01 | 0.00 | 2013-01-25 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2013-01-25 |
| 24 | B01184 | QUAM SECURITIES LTD | 253,000 | 24,000 | 0.01 | 0.00 | 2013-01-25 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,000 | 22,000 | 0.00 | 0.00 | 2013-01-25 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,000 | 20,000 | 0.00 | 0.00 | 2013-01-25 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 347,906 | 20,000 | 0.01 | 0.00 | 2013-01-25 |
| 28 | C00102 | MACQUARIE BANK LTD | 4,320,418 | 20,000 | 0.09 | 0.00 | 2013-01-25 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 78,000 | 16,000 | 0.00 | 0.00 | 2013-01-25 |
| 30 | B01921 | GONG PING SECURITIES LTD | 31,000 | 16,000 | 0.00 | 0.00 | 2013-01-25 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | 15,000 | 0.00 | 0.00 | 2013-01-25 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 507,000 | 14,000 | 0.01 | 0.00 | 2013-01-25 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 |
| 35 | B01209 | MASON SECURITIES LTD | 557,000 | 10,000 | 0.01 | 0.00 | 2013-01-25 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 |
| 38 | B01427 | TSE'S SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 |
| 39 | B01632 | WAI FAT SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,113,000 | 8,000 | 0.09 | 0.00 | 2013-01-25 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 698,800 | 8,000 | 0.01 | 0.00 | 2013-01-25 |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2013-01-25 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,109,000 | 6,000 | 0.02 | 0.00 | 2013-01-25 |
| 44 | B01298 | GET NICE SECURITIES LTD | 171,000 | 6,000 | 0.00 | 0.00 | 2013-01-25 |
| 45 | B01912 | THE CORE SECURITIES COMPANY LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-01-25 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,000 | 2,000 | 0.01 | 0.00 | 2013-01-25 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,000 | 1,000 | 0.00 | 0.00 | 2013-01-25 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -721 | -0.00 | 2013-01-25 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2013-01-25 |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2013-01-25 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2013-01-25 |
| 52 | B01831 | NERICO BROTHERS LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2013-01-25 |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 177,000 | -2,000 | 0.00 | -0.00 | 2013-01-25 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 59,000 | -2,000 | 0.00 | -0.00 | 2013-01-25 |
| 55 | B01290 | SPS SECURITIES LTD | 112,000 | -3,000 | 0.00 | -0.00 | 2013-01-25 |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-01-25 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2013-01-25 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 45,961 | -4,350 | 0.00 | -0.00 | 2013-01-25 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 67,786 | -4,914 | 0.00 | -0.00 | 2013-01-25 |
| 60 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2013-01-25 |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | -5,000 | 0.00 | -0.00 | 2013-01-25 |
| 62 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-01-25 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2013-01-25 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 637,000 | -5,000 | 0.01 | -0.00 | 2013-01-25 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2013-01-25 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 243,101 | -5,000 | 0.01 | -0.00 | 2013-01-25 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2013-01-25 |
| 68 | B01521 | CHAN NGOK MING SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2013-01-25 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | -7,000 | 0.00 | -0.00 | 2013-01-25 |
| 70 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2013-01-25 | |
| 71 | B01483 | BULLISH SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 74 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2013-01-25 |
| 77 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-01-25 | |
| 78 | B01566 | K.K.M. SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 79 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 80 | B01150 | MTF SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,261,990 | -10,000 | 0.09 | -0.00 | 2013-01-25 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 86 | B01646 | TAI NING STOCK CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 88 | B01772 | TENSANT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | -11,000 | 0.01 | -0.00 | 2013-01-25 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -11,000 | 0.00 | -0.00 | 2013-01-25 |
| 94 | B01129 | WOCOM SECURITIES LTD | 120,000 | -11,000 | 0.00 | -0.00 | 2013-01-25 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | -12,000 | 0.00 | -0.00 | 2013-01-25 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,329,000 | -15,000 | 0.03 | -0.00 | 2013-01-25 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 177,000 | -15,000 | 0.00 | -0.00 | 2013-01-25 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | -15,000 | 0.00 | -0.00 | 2013-01-25 |
| 99 | B01123 | HING WONG SECURITIES LTD | 398,000 | -17,000 | 0.01 | -0.00 | 2013-01-25 |
| 100 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2013-01-25 |
| 101 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-01-25 |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,606,000 | -20,000 | 0.06 | -0.00 | 2013-01-25 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 4,098,000 | -21,000 | 0.09 | -0.00 | 2013-01-25 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,107,000 | -22,000 | 0.13 | -0.00 | 2013-01-25 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,323,000 | -24,000 | 0.03 | -0.00 | 2013-01-25 |
| 106 | B01247 | KWAI HUNG SECURITIES CO LTD | 280,000 | -26,000 | 0.01 | -0.00 | 2013-01-25 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 549,000 | -28,000 | 0.01 | -0.00 | 2013-01-25 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 291,000 | -28,000 | 0.01 | -0.00 | 2013-01-25 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,192,000 | -29,000 | 0.03 | -0.00 | 2013-01-25 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,132,000 | -30,000 | 0.17 | -0.00 | 2013-01-25 |
| 111 | B01416 | VC BROKERAGE LTD | 1,238,000 | -30,000 | 0.03 | -0.00 | 2013-01-25 |
| 112 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2013-01-25 |
| 113 | B01610 | KGI ASIA LTD | 2,177,000 | -35,000 | 0.05 | -0.00 | 2013-01-25 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -35,000 | 0.00 | -0.00 | 2013-01-25 |
| 115 | C00057 | UNITED OVERSEAS BANK LTD | 2,134,926 | -35,000 | 0.05 | -0.00 | 2013-01-25 |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 442,000 | -40,000 | 0.01 | -0.00 | 2013-01-25 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,712,000 | -40,000 | 0.04 | -0.00 | 2013-01-25 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 587,000 | -42,000 | 0.01 | -0.00 | 2013-01-25 |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 385,000 | -45,000 | 0.01 | -0.00 | 2013-01-25 |
| 120 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2013-01-25 | |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,434,000 | -50,000 | 0.03 | -0.00 | 2013-01-25 |
| 122 | B01606 | EWARTON SECURITIES LTD | 154,000 | -50,000 | 0.00 | -0.00 | 2013-01-25 |
| 123 | B01342 | WAH THAI SECURITIES LTD | 264,000 | -50,000 | 0.01 | -0.00 | 2013-01-25 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 4,655,000 | -55,000 | 0.10 | -0.00 | 2013-01-25 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 592,000 | -55,000 | 0.01 | -0.00 | 2013-01-25 |
| 126 | B01212 | HENYEP SECURITIES LTD | 68,000 | -58,000 | 0.00 | -0.00 | 2013-01-25 |
| 127 | B01421 | ONEPLATFORM SECURITIES LTD | 1,061,000 | -65,000 | 0.02 | -0.00 | 2013-01-25 |
| 128 | B01584 | CHIEF SECURITIES LTD | 1,549,473 | -68,000 | 0.03 | -0.00 | 2013-01-25 |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 5,392,000 | -68,000 | 0.12 | -0.00 | 2013-01-25 |
| 130 | B01252 | CORPORATE BROKERS LTD | 277,000 | -72,000 | 0.01 | -0.00 | 2013-01-25 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,042,000 | -76,000 | 0.04 | -0.00 | 2013-01-25 |
| 132 | B01758 | CHINA RESERVE SECURITIES LTD | 249,000 | -76,000 | 0.01 | -0.00 | 2013-01-25 |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,079,000 | -78,000 | 0.02 | -0.00 | 2013-01-25 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 235,792 | -96,000 | 0.01 | -0.00 | 2013-01-25 |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 1,072,000 | -98,000 | 0.02 | -0.00 | 2013-01-25 |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,564,000 | -109,000 | 0.05 | -0.00 | 2013-01-25 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,342,000 | -116,000 | 0.05 | -0.00 | 2013-01-25 |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 339,000 | -117,000 | 0.01 | -0.00 | 2013-01-25 |
| 139 | B01183 | CHONG HING SECURITIES LTD | 3,939,000 | -121,000 | 0.08 | -0.00 | 2013-01-25 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,088,000 | -131,000 | 0.09 | -0.00 | 2013-01-25 |
| 141 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,250,280 | -138,000 | 0.16 | -0.00 | 2013-01-25 |
| 142 | B01765 | PROMISING SECURITIES CO LTD | 369,000 | -150,000 | 0.01 | -0.00 | 2013-01-25 |
| 143 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,548,000 | -152,000 | 0.05 | -0.00 | 2013-01-25 |
| 144 | B01695 | DAH SING SECURITIES LTD | 2,357,000 | -166,000 | 0.05 | -0.00 | 2013-01-25 |
| 145 | B01926 | BIG BAY SECURITIES (HK) LTD | 470,000 | -186,000 | 0.01 | -0.00 | 2013-01-25 |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,866,000 | -187,000 | 0.19 | -0.00 | 2013-01-25 |
| 147 | B01330 | NOMURA SECURITIES (HK) LTD | 2,276,580 | -217,000 | 0.05 | -0.00 | 2013-01-25 |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,338,611 | -222,000 | 0.31 | -0.00 | 2013-01-25 |
| 149 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,163,075 | -232,000 | 0.05 | -0.00 | 2013-01-25 |
| 150 | B01438 | KINGSTON SECURITIES LTD | 552,000 | -240,000 | 0.01 | -0.01 | 2013-01-25 |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,152,400 | -245,000 | 0.13 | -0.01 | 2013-01-25 |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,290,500 | -258,000 | 0.13 | -0.01 | 2013-01-25 |
| 153 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,534,412 | -300,120 | 0.18 | -0.01 | 2013-01-25 |
| 154 | C00093 | BNP PARIBAS | 26,882,004 | -436,000 | 0.58 | -0.01 | 2013-01-25 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 30,117,490 | -641,000 | 0.65 | -0.01 | 2013-01-25 |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,484,853 | -1,270,000 | 1.79 | -0.03 | 2013-01-25 |
| 157 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,903,476 | -1,752,000 | 0.04 | -0.04 | 2013-01-25 |
| 158 | C00010 | CITIBANK N.A. | 78,650,189 | -8,648,654 | 1.69 | -0.19 | 2013-01-25 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,249,749 | -327,970,392 | 10.02 | -7.03 | 2013-01-25 |
| 159 | Total changed named holdings | 1,870,337,656 | 2,000 | 40.11 | 0.00 | ||
| 223 | Unchanged named holdings | 54,557,412 | 0 | 1.17 | 0.00 | ||
| 382 | Total named holdings | 1,924,895,068 | 2,000 | 41.28 | 0.00 | ||
| 127 | Unnamed Investor Participants | 2,818,884 | 0 | 0.06 | 0.00 | ||
| 509 | Total securities in CCASS | 1,927,713,952 | 2,000 | 41.34 | 0.00 | ||
| Securities not in CCASS | 2,735,206,859 | -2,000 | 58.66 | -0.00 | |||
| Issued securities | 4,662,920,811 | 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 | 30,589,736 |
| Turnover | 215,840,325 |
| Average price | 7.056 |
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