Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | B01632 | WAI FAT SECURITIES LTD | 574,500 | 500,000 | 0.22 | 0.19 | 2013-01-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,000 | 341,000 | 0.33 | 0.13 | 2013-01-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 681,000 | 231,000 | 0.26 | 0.09 | 2013-01-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,434,834 | 202,401 | 2.48 | 0.08 | 2013-01-29 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 280,000 | 200,000 | 0.11 | 0.08 | 2013-01-29 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 356,000 | 150,000 | 0.14 | 0.06 | 2013-01-29 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 202,000 | 147,000 | 0.08 | 0.06 | 2013-01-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 392,000 | 145,000 | 0.15 | 0.06 | 2013-01-29 |
| 9 | B01416 | VC BROKERAGE LTD | 76,000 | 64,000 | 0.03 | 0.02 | 2013-01-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,000 | 60,000 | 0.16 | 0.02 | 2013-01-29 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 61,000 | 56,000 | 0.02 | 0.02 | 2013-01-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 279,500 | 53,000 | 0.11 | 0.02 | 2013-01-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 663,250 | 51,000 | 0.26 | 0.02 | 2013-01-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 322,000 | 38,000 | 0.12 | 0.01 | 2013-01-29 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,750 | 37,000 | 0.04 | 0.01 | 2013-01-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,658,916 | 25,500 | 0.64 | 0.01 | 2013-01-29 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,234,000 | 25,000 | 0.48 | 0.01 | 2013-01-29 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2013-01-29 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 76,000 | 21,000 | 0.03 | 0.01 | 2013-01-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 55,000 | 20,000 | 0.02 | 0.01 | 2013-01-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 505,500 | 19,000 | 0.19 | 0.01 | 2013-01-29 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | 19,000 | 0.02 | 0.01 | 2013-01-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 227,150 | 18,000 | 0.09 | 0.01 | 2013-01-29 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 48,000 | 15,000 | 0.02 | 0.01 | 2013-01-29 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2013-01-29 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2013-01-29 |
| 27 | B01428 | HIP HING SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2013-01-29 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,000 | 10,000 | 0.01 | 0.00 | 2013-01-29 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 23,500 | 10,000 | 0.01 | 0.00 | 2013-01-29 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 64,000 | 7,000 | 0.02 | 0.00 | 2013-01-29 |
| 31 | B01567 | PRIME SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-29 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2013-01-29 |
| 33 | B01734 | KCG SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-29 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 5,000 | 0.03 | 0.00 | 2013-01-29 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2013-01-29 |
| 36 | B01566 | K.K.M. SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2013-01-29 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-29 |
| 38 | B01275 | SANFULL SECURITIES LTD | 202,000 | 4,000 | 0.08 | 0.00 | 2013-01-29 |
| 39 | B01645 | SELINA & CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-01-29 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-01-29 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2013-01-29 |
| 42 | B01885 | HAFOO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-01-29 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 154,000 | 2,000 | 0.06 | 0.00 | 2013-01-29 |
| 44 | B01252 | CORPORATE BROKERS LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2013-01-29 |
| 45 | B01610 | KGI ASIA LTD | 574,500 | 2,000 | 0.22 | 0.00 | 2013-01-29 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2013-01-29 |
| 47 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-01-29 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-01-29 |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 44,000 | 2,000 | 0.02 | 0.00 | 2013-01-29 |
| 50 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-29 |
| 51 | B01756 | CHINA SKY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-01-29 |
| 52 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-01-29 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-29 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2013-01-29 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-01-29 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 10,706 | 99 | 0.00 | 0.00 | 2013-01-29 |
| 57 | B01460 | BERICH BROKERAGE LTD | 4,007 | -1,000 | 0.00 | -0.00 | 2013-01-29 |
| 58 | B01329 | BLOOMYEARS LTD | 13,000 | -1,000 | 0.01 | -0.00 | 2013-01-29 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | -1,000 | 0.01 | -0.00 | 2013-01-29 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,000 | -0.00 | 2013-01-29 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2013-01-29 |
| 62 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2013-01-29 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2013-01-29 |
| 64 | B01550 | HUAYU SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-01-29 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | -1,000 | 0.01 | -0.00 | 2013-01-29 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -1,000 | 0.01 | -0.00 | 2013-01-29 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-01-29 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -1,000 | -0.00 | 2013-01-29 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 112,000 | -1,000 | 0.04 | -0.00 | 2013-01-29 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-01-29 | |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-01-29 |
| 72 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 6,000 | -2,000 | 0.00 | -0.00 | 2013-01-29 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.03 | -0.00 | 2013-01-29 |
| 74 | B01500 | D.J. SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-01-29 | |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-01-29 |
| 76 | B01921 | GONG PING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-01-29 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-01-29 | |
| 78 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-01-29 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,500 | -2,000 | 0.09 | -0.00 | 2013-01-29 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -2,000 | -0.00 | 2013-01-29 | |
| 81 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-01-29 | |
| 82 | B01290 | SPS SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2013-01-29 |
| 83 | B01458 | YICKO SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-01-29 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -3,000 | 0.01 | -0.00 | 2013-01-29 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 270,000 | -3,000 | 0.10 | -0.00 | 2013-01-29 |
| 86 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-01-29 | |
| 87 | B01646 | TAI NING STOCK CO LTD | 0 | -3,000 | -0.00 | 2013-01-29 | |
| 88 | B01427 | TSE'S SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-01-29 | |
| 89 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2013-01-29 |
| 90 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -3,000 | -0.00 | 2013-01-29 | |
| 91 | B01684 | WANG ON SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-01-29 |
| 92 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -3,000 | -0.00 | 2013-01-29 | |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-01-29 |
| 94 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2013-01-29 | |
| 95 | B01212 | HENYEP SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-01-29 | |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,000 | -4,000 | 0.01 | -0.00 | 2013-01-29 |
| 97 | B01638 | KILMOREY SECURITIES LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2013-01-29 |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-01-29 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 86,001 | -4,000 | 0.03 | -0.00 | 2013-01-29 |
| 100 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-01-29 | |
| 101 | B01277 | BRADBURY SECURITIES LTD | 40,000 | -5,000 | 0.02 | -0.00 | 2013-01-29 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 85,000 | -5,000 | 0.03 | -0.00 | 2013-01-29 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,000 | -5,000 | 0.01 | -0.00 | 2013-01-29 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2013-01-29 |
| 105 | B01642 | KMT SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-01-29 | |
| 106 | B01209 | MASON SECURITIES LTD | 13,500 | -5,000 | 0.01 | -0.00 | 2013-01-29 |
| 107 | B01831 | NERICO BROTHERS LTD | 0 | -5,000 | -0.00 | 2013-01-29 | |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2013-01-29 |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2013-01-29 |
| 110 | B01420 | A ONE INVESTMENT CO LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2013-01-29 |
| 111 | B01123 | HING WONG SECURITIES LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2013-01-29 |
| 112 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2013-01-29 |
| 113 | B01716 | ORIENT SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-01-29 |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-01-29 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | -7,000 | 0.07 | -0.00 | 2013-01-29 |
| 116 | B01230 | GAOYU SECURITIES LIMITED | 9,000 | -7,000 | 0.00 | -0.00 | 2013-01-29 |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -7,000 | -0.00 | 2013-01-29 | |
| 118 | B01741 | SINOMAX SECURITIES LTD | 0 | -7,000 | -0.00 | 2013-01-29 | |
| 119 | B01267 | WINFULL SECURITIES LTD | 22,500 | -8,000 | 0.01 | -0.00 | 2013-01-29 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | -9,000 | 0.03 | -0.00 | 2013-01-29 |
| 121 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -9,000 | -0.00 | 2013-01-29 | |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -9,000 | 0.01 | -0.00 | 2013-01-29 |
| 123 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2013-01-29 |
| 124 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-01-29 | |
| 125 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-01-29 |
| 126 | B01859 | CLC SECURITIES LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2013-01-29 |
| 127 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2013-01-29 | |
| 128 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,500 | -10,000 | 0.08 | -0.00 | 2013-01-29 |
| 129 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2013-01-29 | |
| 130 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2013-01-29 |
| 131 | B01445 | VICTORY SECURITIES CO LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2013-01-29 |
| 132 | B01343 | CELETIO INVESTMENTS LTD | 174,000 | -11,000 | 0.07 | -0.00 | 2013-01-29 |
| 133 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -11,000 | 0.01 | -0.00 | 2013-01-29 |
| 134 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | -13,000 | 0.00 | -0.01 | 2013-01-29 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 607,000 | -13,000 | 0.23 | -0.01 | 2013-01-29 |
| 136 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -13,000 | -0.01 | 2013-01-29 | |
| 137 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | -14,000 | 0.03 | -0.01 | 2013-01-29 |
| 138 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,000 | -15,000 | 0.02 | -0.01 | 2013-01-29 |
| 139 | B01762 | DBS VICKERS (HONG KONG) LTD | 287,500 | -16,000 | 0.11 | -0.01 | 2013-01-29 |
| 140 | B01184 | QUAM SECURITIES LTD | 92,000 | -16,000 | 0.04 | -0.01 | 2013-01-29 |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 223,000 | -18,000 | 0.09 | -0.01 | 2013-01-29 |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 103,479 | -20,000 | 0.04 | -0.01 | 2013-01-29 |
| 143 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.01 | 2013-01-29 |
| 144 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.01 | 2013-01-29 |
| 145 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 29,000 | -20,000 | 0.01 | -0.01 | 2013-01-29 |
| 146 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -21,000 | 0.00 | -0.01 | 2013-01-29 |
| 147 | B01438 | KINGSTON SECURITIES LTD | 8,000 | -23,000 | 0.00 | -0.01 | 2013-01-29 |
| 148 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,000 | -26,000 | 0.04 | -0.01 | 2013-01-29 |
| 149 | B01462 | MANGO FINANCIAL LTD | 44,000 | -26,000 | 0.02 | -0.01 | 2013-01-29 |
| 150 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | -27,000 | 0.02 | -0.01 | 2013-01-29 |
| 151 | B01284 | HANG SENG SECURITIES LTD | 1,615,482 | -29,000 | 0.62 | -0.01 | 2013-01-29 |
| 152 | B01815 | T & F EQUITIES LTD | 435,000 | -29,000 | 0.17 | -0.01 | 2013-01-29 |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 207,000 | -32,000 | 0.08 | -0.01 | 2013-01-29 |
| 154 | B01584 | CHIEF SECURITIES LTD | 236,000 | -34,000 | 0.09 | -0.01 | 2013-01-29 |
| 155 | B01183 | CHONG HING SECURITIES LTD | 146,000 | -34,000 | 0.06 | -0.01 | 2013-01-29 |
| 156 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -34,000 | 0.02 | -0.01 | 2013-01-29 |
| 157 | B01298 | GET NICE SECURITIES LTD | 31,000 | -38,000 | 0.01 | -0.01 | 2013-01-29 |
| 158 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 807,000 | -38,000 | 0.31 | -0.01 | 2013-01-29 |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,782,079 | -39,000 | 4.92 | -0.02 | 2013-01-29 |
| 160 | B01440 | HOU TAK SECURITIES LTD | 0 | -40,000 | -0.02 | 2013-01-29 | |
| 161 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | -41,000 | 0.13 | -0.02 | 2013-01-29 |
| 162 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 121,000 | -45,000 | 0.05 | -0.02 | 2013-01-29 |
| 163 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | -50,000 | 0.04 | -0.02 | 2013-01-29 |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 613,552 | -55,000 | 0.24 | -0.02 | 2013-01-29 |
| 165 | C00010 | CITIBANK N.A. | 1,046,000 | -56,000 | 0.40 | -0.02 | 2013-01-29 |
| 166 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -56,000 | 0.01 | -0.02 | 2013-01-29 |
| 167 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | -63,000 | 0.06 | -0.02 | 2013-01-29 |
| 168 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,250 | -65,000 | 0.10 | -0.03 | 2013-01-29 |
| 169 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | -68,000 | 0.02 | -0.03 | 2013-01-29 |
| 170 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 365,663 | -74,000 | 0.14 | -0.03 | 2013-01-29 |
| 171 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 576,731 | -78,000 | 0.22 | -0.03 | 2013-01-29 |
| 172 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 476,000 | -83,000 | 0.18 | -0.03 | 2013-01-29 |
| 173 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,000 | -91,000 | 0.06 | -0.04 | 2013-01-29 |
| 174 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,000 | -100,000 | 0.05 | -0.04 | 2013-01-29 |
| 175 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -100,000 | 0.00 | -0.04 | 2013-01-29 |
| 176 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 228,002 | -109,000 | 0.09 | -0.04 | 2013-01-29 |
| 177 | B01118 | EAST ASIA SECURITIES CO LTD | 329,000 | -163,000 | 0.13 | -0.06 | 2013-01-29 |
| 178 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,645,910 | -164,000 | 1.40 | -0.06 | 2013-01-29 |
| 178 | Total changed named holdings | 45,654,762 | 115,000 | 17.58 | 0.04 | ||
| 52 | Unchanged named holdings | 14,528,496 | 0 | 5.59 | 0.00 | ||
| 230 | Total named holdings | 60,183,258 | 115,000 | 23.18 | 0.00 | ||
| 11 | Unnamed Investor Participants | 115,746 | 0 | 0.04 | 0.00 | ||
| 241 | Total securities in CCASS | 60,299,004 | 115,000 | 23.22 | 0.04 | ||
| Securities not in CCASS | 199,386,284 | -115,000 | 76.78 | -0.04 | |||
| Issued securities | 259,685,288 | 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 | 2013-01-25 |
| Volume | 10,598,101 |
| Turnover | 177,411,460 |
| Average price | 16.740 |
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