China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,269,844,764 | 9,334,656 | 39.28 | 0.16 | 2013-02-01 |
| 2 | C00010 | CITIBANK N.A. | 346,852,839 | 5,132,178 | 6.00 | 0.09 | 2013-02-01 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 56,734,582 | 2,303,800 | 0.98 | 0.04 | 2013-02-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 755,592,869 | 1,808,500 | 13.08 | 0.03 | 2013-02-01 |
| 5 | B01708 | ROSA SECURITIES LTD | 7,248,600 | 350,000 | 0.13 | 0.01 | 2013-02-01 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 20,939,707 | 334,600 | 0.36 | 0.01 | 2013-02-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,883,200 | 312,000 | 2.56 | 0.01 | 2013-02-01 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 284,283 | 284,283 | 0.00 | 0.00 | 2013-02-01 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 10,034,900 | 256,000 | 0.17 | 0.00 | 2013-02-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,709,400 | 248,900 | 0.17 | 0.00 | 2013-02-01 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,115,400 | 212,600 | 0.16 | 0.00 | 2013-02-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 89,232,708 | 169,300 | 1.54 | 0.00 | 2013-02-01 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,380,900 | 155,000 | 0.08 | 0.00 | 2013-02-01 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 974,900 | 123,000 | 0.02 | 0.00 | 2013-02-01 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,418,200 | 122,500 | 0.02 | 0.00 | 2013-02-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,446,400 | 116,000 | 0.25 | 0.00 | 2013-02-01 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,542,300 | 108,000 | 0.11 | 0.00 | 2013-02-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,467,200 | 107,200 | 0.04 | 0.00 | 2013-02-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,607,200 | 82,400 | 0.13 | 0.00 | 2013-02-01 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 12,072,100 | 78,700 | 0.21 | 0.00 | 2013-02-01 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,789,100 | 69,000 | 0.36 | 0.00 | 2013-02-01 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 737,800 | 50,000 | 0.01 | 0.00 | 2013-02-01 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,125,000 | 42,000 | 0.02 | 0.00 | 2013-02-01 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,012,900 | 40,100 | 0.12 | 0.00 | 2013-02-01 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 10,484,700 | 39,100 | 0.18 | 0.00 | 2013-02-01 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 210,300 | 30,500 | 0.00 | 0.00 | 2013-02-01 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,262,200 | 30,000 | 0.09 | 0.00 | 2013-02-01 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 284,000 | 25,000 | 0.00 | 0.00 | 2013-02-01 |
| 29 | B01610 | KGI ASIA LTD | 3,551,500 | 22,600 | 0.06 | 0.00 | 2013-02-01 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 223,800 | 21,500 | 0.00 | 0.00 | 2013-02-01 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,901,300 | 16,900 | 0.15 | 0.00 | 2013-02-01 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,222,260 | 15,400 | 0.04 | 0.00 | 2013-02-01 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,600,300 | 15,000 | 0.03 | 0.00 | 2013-02-01 |
| 34 | B01732 | WINTECH SECURITIES LTD | 83,200 | 12,000 | 0.00 | 0.00 | 2013-02-01 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,967,500 | 11,500 | 0.05 | 0.00 | 2013-02-01 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 100,600 | 10,600 | 0.00 | 0.00 | 2013-02-01 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,181,800 | 10,000 | 0.07 | 0.00 | 2013-02-01 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 702,900 | 10,000 | 0.01 | 0.00 | 2013-02-01 |
| 39 | B01275 | SANFULL SECURITIES LTD | 750,100 | 8,500 | 0.01 | 0.00 | 2013-02-01 |
| 40 | B01252 | CORPORATE BROKERS LTD | 198,300 | 8,200 | 0.00 | 0.00 | 2013-02-01 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,085,300 | 7,000 | 0.26 | 0.00 | 2013-02-01 |
| 42 | B01606 | EWARTON SECURITIES LTD | 40,800 | 7,000 | 0.00 | 0.00 | 2013-02-01 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,785,000 | 6,600 | 0.12 | 0.00 | 2013-02-01 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 36,688 | 6,000 | 0.00 | 0.00 | 2013-02-01 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,200 | 5,000 | 0.00 | 0.00 | 2013-02-01 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 209,100 | 5,000 | 0.00 | 0.00 | 2013-02-01 |
| 47 | C00018 | HANG SENG BANK LTD | 61,594,080 | 4,200 | 1.07 | 0.00 | 2013-02-01 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,208,800 | 3,700 | 0.44 | 0.00 | 2013-02-01 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,213,500 | 3,500 | 0.02 | 0.00 | 2013-02-01 |
| 50 | B01492 | KAM WAH SECURITIES LTD | 184,300 | 3,000 | 0.00 | 0.00 | 2013-02-01 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 24,300 | 3,000 | 0.00 | 0.00 | 2013-02-01 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 142,500 | 2,400 | 0.00 | 0.00 | 2013-02-01 |
| 53 | B01469 | KAISER SECURITIES LTD | 17,700 | 2,400 | 0.00 | 0.00 | 2013-02-01 |
| 54 | B01609 | WILBY SECURITIES LTD | 10,500 | 2,400 | 0.00 | 0.00 | 2013-02-01 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2013-02-01 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 63,700 | 2,000 | 0.00 | 0.00 | 2013-02-01 |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 427,800 | 2,000 | 0.01 | 0.00 | 2013-02-01 |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-02-01 |
| 59 | B01280 | WING FAT SECURITIES LTD | 109,400 | 2,000 | 0.00 | 0.00 | 2013-02-01 |
| 60 | B01260 | LAMTEX SECURITIES LTD | 28,400 | 1,800 | 0.00 | 0.00 | 2013-02-01 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 324,300 | 1,800 | 0.01 | 0.00 | 2013-02-01 |
| 62 | B01646 | TAI NING STOCK CO LTD | 63,600 | 1,800 | 0.00 | 0.00 | 2013-02-01 |
| 63 | B01184 | QUAM SECURITIES LTD | 793,400 | 1,500 | 0.01 | 0.00 | 2013-02-01 |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,429,500 | 1,200 | 0.08 | 0.00 | 2013-02-01 |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 177,700 | 1,200 | 0.00 | 0.00 | 2013-02-01 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 968,200 | 1,200 | 0.02 | 0.00 | 2013-02-01 |
| 67 | B01173 | RIFA SECURITIES LTD | 64,200 | 1,200 | 0.00 | 0.00 | 2013-02-01 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 14,400 | 1,200 | 0.00 | 0.00 | 2013-02-01 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 16,800 | 1,200 | 0.00 | 0.00 | 2013-02-01 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 130,300 | 1,000 | 0.00 | 0.00 | 2013-02-01 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,100 | 600 | 0.00 | 0.00 | 2013-02-01 |
| 72 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 600 | 600 | 0.00 | 0.00 | 2013-02-01 |
| 73 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 33,400 | 600 | 0.00 | 0.00 | 2013-02-01 |
| 74 | B01917 | CHINA TIMES SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-02-01 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 224,100 | 500 | 0.00 | 0.00 | 2013-02-01 |
| 76 | B01631 | PLANETREE SECURITIES LTD | 7,092 | 200 | 0.00 | 0.00 | 2013-02-01 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 563,209 | -42 | 0.01 | -0.00 | 2013-02-01 |
| 78 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 374,900 | -500 | 0.01 | -0.00 | 2013-02-01 |
| 79 | B01776 | AIF SECURITIES LTD | 107,700 | -600 | 0.00 | -0.00 | 2013-02-01 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 92,000 | -600 | 0.00 | -0.00 | 2013-02-01 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 3,865,900 | -600 | 0.07 | -0.00 | 2013-02-01 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,441,800 | -600 | 0.02 | -0.00 | 2013-02-01 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 42,000 | -600 | 0.00 | -0.00 | 2013-02-01 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 108,300 | -600 | 0.00 | -0.00 | 2013-02-01 |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 66,800 | -600 | 0.00 | -0.00 | 2013-02-01 |
| 86 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,600 | -600 | 0.00 | -0.00 | 2013-02-01 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 255,300 | -600 | 0.00 | -0.00 | 2013-02-01 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 344,600 | -600 | 0.01 | -0.00 | 2013-02-01 |
| 89 | B01922 | SUN SECURITIES LTD | 22,900 | -600 | 0.00 | -0.00 | 2013-02-01 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 86,400 | -600 | 0.00 | -0.00 | 2013-02-01 |
| 91 | B01340 | LEHIN SECURITIES LTD | 61,973 | -700 | 0.00 | -0.00 | 2013-02-01 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 209,200 | -1,000 | 0.00 | -0.00 | 2013-02-01 |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 35,200 | -1,200 | 0.00 | -0.00 | 2013-02-01 |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,400 | -1,200 | 0.00 | -0.00 | 2013-02-01 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 506,900 | -1,200 | 0.01 | -0.00 | 2013-02-01 |
| 96 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2013-02-01 |
| 97 | B01566 | K.K.M. SECURITIES LTD | 42,600 | -1,200 | 0.00 | -0.00 | 2013-02-01 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 96,000 | -1,200 | 0.00 | -0.00 | 2013-02-01 |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 195,000 | -1,200 | 0.00 | -0.00 | 2013-02-01 |
| 100 | B01709 | RPS INVESTMENT LTD | 80,400 | -1,200 | 0.00 | -0.00 | 2013-02-01 |
| 101 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,200 | -0.00 | 2013-02-01 | |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 86,100 | -1,200 | 0.00 | -0.00 | 2013-02-01 |
| 103 | B01427 | TSE'S SECURITIES LTD | 610,800 | -1,200 | 0.01 | -0.00 | 2013-02-01 |
| 104 | B01129 | WOCOM SECURITIES LTD | 246,700 | -1,200 | 0.00 | -0.00 | 2013-02-01 |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,484,100 | -1,800 | 0.04 | -0.00 | 2013-02-01 |
| 106 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,800 | -1,800 | 0.00 | -0.00 | 2013-02-01 |
| 107 | B01558 | GOLD FUND SECURITIES CO LTD | 29,600 | -1,800 | 0.00 | -0.00 | 2013-02-01 |
| 108 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 600 | -1,800 | 0.00 | -0.00 | 2013-02-01 |
| 109 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,800 | -1,800 | 0.00 | -0.00 | 2013-02-01 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,903 | -1,900 | 0.00 | -0.00 | 2013-02-01 |
| 111 | B01462 | MANGO FINANCIAL LTD | 85,800 | -2,400 | 0.00 | -0.00 | 2013-02-01 |
| 112 | B01645 | SELINA & CO LTD | 9,700 | -2,400 | 0.00 | -0.00 | 2013-02-01 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,022,100 | -2,900 | 0.03 | -0.00 | 2013-02-01 |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 13,800 | -3,000 | 0.00 | -0.00 | 2013-02-01 |
| 115 | B01385 | FAIRWIN BROKING LTD | 4,800 | -4,200 | 0.00 | -0.00 | 2013-02-01 |
| 116 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | -4,800 | 0.00 | -0.00 | 2013-02-01 |
| 117 | B01416 | VC BROKERAGE LTD | 312,400 | -5,000 | 0.01 | -0.00 | 2013-02-01 |
| 118 | B01695 | DAH SING SECURITIES LTD | 1,302,100 | -5,200 | 0.02 | -0.00 | 2013-02-01 |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 131,100 | -5,200 | 0.00 | -0.00 | 2013-02-01 |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 141,300 | -5,500 | 0.00 | -0.00 | 2013-02-01 |
| 121 | B01271 | HANG TAI SECURITIES LTD | 171,600 | -6,000 | 0.00 | -0.00 | 2013-02-01 |
| 122 | B01403 | QUEST STOCKBROKERS (HK) LTD | 108,600 | -6,000 | 0.00 | -0.00 | 2013-02-01 |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 207,600 | -6,600 | 0.00 | -0.00 | 2013-02-01 |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 317,100 | -6,600 | 0.01 | -0.00 | 2013-02-01 |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,435,800 | -7,000 | 0.13 | -0.00 | 2013-02-01 |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,123,900 | -7,000 | 0.05 | -0.00 | 2013-02-01 |
| 127 | B01575 | MASTER TRADEMORE SECURITIES LTD | 91,600 | -7,200 | 0.00 | -0.00 | 2013-02-01 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 2,878,220 | -7,600 | 0.05 | -0.00 | 2013-02-01 |
| 129 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,700 | -8,400 | 0.00 | -0.00 | 2013-02-01 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,265,240 | -8,900 | 0.21 | -0.00 | 2013-02-01 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,339,400 | -10,000 | 0.04 | -0.00 | 2013-02-01 |
| 132 | B01678 | GLS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 133 | B01247 | KWAI HUNG SECURITIES CO LTD | 184,200 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 134 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,305,200 | -10,000 | 0.02 | -0.00 | 2013-02-01 |
| 135 | B01607 | RHB SECURITIES HONG KONG LTD | 508,300 | -10,000 | 0.01 | -0.00 | 2013-02-01 |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 303,048 | -10,200 | 0.01 | -0.00 | 2013-02-01 |
| 137 | B01740 | WIN SECURITIES LTD | 350,400 | -11,000 | 0.01 | -0.00 | 2013-02-01 |
| 138 | B01137 | CHOW SANG SANG SECURITIES LTD | 821,400 | -11,200 | 0.01 | -0.00 | 2013-02-01 |
| 139 | B01666 | GLORY SUN SECURITIES LTD | 155,500 | -11,200 | 0.00 | -0.00 | 2013-02-01 |
| 140 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,363,800 | -12,600 | 0.13 | -0.00 | 2013-02-01 |
| 141 | B01123 | HING WONG SECURITIES LTD | 127,100 | -13,800 | 0.00 | -0.00 | 2013-02-01 |
| 142 | B01407 | WIN WONG SECURITIES LTD | 134,700 | -14,200 | 0.00 | -0.00 | 2013-02-01 |
| 143 | B01773 | TOYO SECURITIES ASIA LTD | 1,823,900 | -15,600 | 0.03 | -0.00 | 2013-02-01 |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,800 | -16,900 | 0.00 | -0.00 | 2013-02-01 |
| 145 | B01389 | ZHONGRONG PT SECURITIES LTD | 27,600 | -16,900 | 0.00 | -0.00 | 2013-02-01 |
| 146 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,700 | -17,200 | 0.00 | -0.00 | 2013-02-01 |
| 147 | B01183 | CHONG HING SECURITIES LTD | 3,199,000 | -17,300 | 0.06 | -0.00 | 2013-02-01 |
| 148 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 561,924 | -17,800 | 0.01 | -0.00 | 2013-02-01 |
| 149 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 36,200 | -20,000 | 0.00 | -0.00 | 2013-02-01 |
| 150 | B01298 | GET NICE SECURITIES LTD | 204,000 | -21,600 | 0.00 | -0.00 | 2013-02-01 |
| 151 | C00015 | DBS BANK (HONG KONG) LTD | 3,494,500 | -22,500 | 0.06 | -0.00 | 2013-02-01 |
| 152 | B01209 | MASON SECURITIES LTD | 898,100 | -30,600 | 0.02 | -0.00 | 2013-02-01 |
| 153 | B01330 | NOMURA SECURITIES (HK) LTD | 5,869,615 | -31,000 | 0.10 | -0.00 | 2013-02-01 |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 2,242,800 | -32,400 | 0.04 | -0.00 | 2013-02-01 |
| 155 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,177,700 | -32,500 | 0.12 | -0.00 | 2013-02-01 |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,215,797 | -56,500 | 0.12 | -0.00 | 2013-02-01 |
| 157 | B01743 | CEPA ALLIANCE SECURITIES LTD | 198,000 | -60,000 | 0.00 | -0.00 | 2013-02-01 |
| 158 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,487,420 | -63,500 | 0.54 | -0.00 | 2013-02-01 |
| 159 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,333,900 | -74,100 | 0.28 | -0.00 | 2013-02-01 |
| 160 | B01121 | SG SECURITIES (HK) LTD | 29,850,257 | -78,000 | 0.52 | -0.00 | 2013-02-01 |
| 161 | C00097 | ABN AMRO BANK N.V. | 2,161,700 | -92,000 | 0.04 | -0.00 | 2013-02-01 |
| 162 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,702,940 | -131,400 | 0.03 | -0.00 | 2013-02-01 |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,068,624 | -140,000 | 1.96 | -0.00 | 2013-02-01 |
| 164 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,139,872 | -232,000 | 0.18 | -0.00 | 2013-02-01 |
| 165 | B01284 | HANG SENG SECURITIES LTD | 1,040,220 | -272,500 | 0.02 | -0.00 | 2013-02-01 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 948,267,645 | -276,558 | 16.41 | -0.00 | 2013-02-01 |
| 167 | C00102 | MACQUARIE BANK LTD | 13,745,748 | -280,000 | 0.24 | -0.00 | 2013-02-01 |
| 168 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,744,715 | -281,100 | 0.36 | -0.00 | 2013-02-01 |
| 169 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,354,200 | -296,600 | 1.17 | -0.01 | 2013-02-01 |
| 170 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,195,236 | -373,200 | 3.21 | -0.01 | 2013-02-01 |
| 171 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,011,200 | -454,400 | 0.57 | -0.01 | 2013-02-01 |
| 172 | C00093 | BNP PARIBAS | 26,771,438 | -1,054,500 | 0.46 | -0.02 | 2013-02-01 |
| 173 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,436,386 | -1,336,043 | 0.25 | -0.02 | 2013-02-01 |
| 174 | B01161 | UBS SECURITIES HONG KONG LTD | 1,992,308 | -1,888,355 | 0.03 | -0.03 | 2013-02-01 |
| 175 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,429,900 | -3,035,000 | 0.86 | -0.05 | 2013-02-01 |
| 176 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,334,236 | -3,041,300 | 0.28 | -0.05 | 2013-02-01 |
| 177 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,912,526 | -3,292,819 | 0.10 | -0.06 | 2013-02-01 |
| 178 | C00074 | DEUTSCHE BANK AG | 55,635,805 | -4,679,100 | 0.96 | -0.08 | 2013-02-01 |
| 178 | Total changed named holdings | 5,697,474,977 | 154,700 | 98.61 | 0.00 | ||
| 250 | Unchanged named holdings | 38,960,239 | 0 | 0.67 | 0.00 | ||
| 428 | Total named holdings | 5,736,435,216 | 154,700 | 99.28 | 0.00 | ||
| 602 | Unnamed Investor Participants | 3,908,100 | -15,400 | 0.07 | -0.00 | ||
| 1,030 | Total securities in CCASS | 5,740,343,316 | 139,300 | 99.35 | 0.00 | ||
| Securities not in CCASS | 37,639,524 | -139,300 | 0.65 | -0.00 | |||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 39,958,104 |
| Turnover | 457,810,749 |
| Average price | 11.457 |
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