Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | 577,316,932 | 5,302,000 | 7.43 | -0.90 | 2013-02-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,734,000 | 5,220,000 | 0.27 | 0.04 | 2013-02-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,514,028 | 3,398,000 | 0.39 | -0.00 | 2013-02-04 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 4,274,000 | 3,068,000 | 0.06 | 0.04 | 2013-02-04 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 7,606,000 | 2,300,000 | 0.10 | 0.02 | 2013-02-04 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,072,000 | 2,240,000 | 0.04 | 0.03 | 2013-02-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 53,136,851 | 2,042,000 | 0.68 | -0.06 | 2013-02-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,580,446 | 1,770,000 | 0.21 | -0.00 | 2013-02-04 |
| 9 | B01610 | KGI ASIA LTD | 19,993,000 | 1,478,000 | 0.26 | -0.01 | 2013-02-04 |
| 10 | B01275 | SANFULL SECURITIES LTD | 2,256,922 | 1,370,000 | 0.03 | 0.02 | 2013-02-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,820,000 | 1,346,000 | 0.82 | -0.09 | 2013-02-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,418,603 | 1,284,000 | 0.15 | -0.00 | 2013-02-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,248,975 | 1,130,000 | 3.45 | -0.44 | 2013-02-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,803,460 | 1,130,000 | 0.07 | 0.01 | 2013-02-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,483,234 | 1,130,000 | 0.13 | -0.00 | 2013-02-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 13,847,612 | 1,114,000 | 0.18 | -0.01 | 2013-02-04 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 3,355,000 | 1,050,000 | 0.04 | 0.01 | 2013-02-04 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,029,073 | 1,050,000 | 0.26 | -0.02 | 2013-02-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,241,000 | 1,032,000 | 0.51 | -0.05 | 2013-02-04 |
| 20 | B01661 | HERMES SECURITIES LTD | 5,620,000 | 1,000,000 | 0.07 | 0.01 | 2013-02-04 |
| 21 | C00010 | CITIBANK N.A. | 163,602,600 | 996,000 | 2.11 | -0.26 | 2013-02-04 |
| 22 | B01173 | RIFA SECURITIES LTD | 1,314,000 | 920,000 | 0.02 | 0.01 | 2013-02-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,466,785 | 880,000 | 0.08 | 0.00 | 2013-02-04 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,432,692 | 880,000 | 0.07 | 0.00 | 2013-02-04 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,458,000 | 830,000 | 0.04 | 0.01 | 2013-02-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,617,166 | 752,000 | 0.11 | -0.00 | 2013-02-04 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,760,000 | 654,000 | 0.02 | 0.01 | 2013-02-04 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 2,148,000 | 600,000 | 0.03 | 0.01 | 2013-02-04 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,328,000 | 554,000 | 0.06 | 0.00 | 2013-02-04 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 700,000 | 550,000 | 0.01 | 0.01 | 2013-02-04 |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 566,000 | 516,000 | 0.01 | 0.01 | 2013-02-04 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,152,000 | 470,000 | 0.01 | 0.00 | 2013-02-04 |
| 33 | B01212 | HENYEP SECURITIES LTD | 1,077,461 | 464,000 | 0.01 | 0.00 | 2013-02-04 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,117,495 | 460,000 | 0.52 | -0.06 | 2013-02-04 |
| 35 | B01606 | EWARTON SECURITIES LTD | 484,000 | 450,000 | 0.01 | 0.01 | 2013-02-04 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,960,298 | 400,000 | 0.04 | 0.00 | 2013-02-04 |
| 37 | B01648 | STELLAR SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2013-02-04 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,094,000 | 370,000 | 0.04 | 0.00 | 2013-02-04 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 981,713 | 300,000 | 0.01 | 0.00 | 2013-02-04 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,790,500 | 294,000 | 0.16 | -0.02 | 2013-02-04 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 690,000 | 280,000 | 0.01 | 0.00 | 2013-02-04 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,109,232 | 268,000 | 0.05 | -0.00 | 2013-02-04 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,569,280 | 252,000 | 0.14 | -0.01 | 2013-02-04 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,983,138 | 252,000 | 0.04 | -0.00 | 2013-02-04 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 256,000 | 250,000 | 0.00 | 0.00 | 2013-02-04 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,738,000 | 240,000 | 0.02 | 0.00 | 2013-02-04 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,214,000 | 230,000 | 0.02 | 0.00 | 2013-02-04 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 12,269,000 | 230,000 | 0.16 | -0.02 | 2013-02-04 |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 345,000 | 200,000 | 0.00 | 0.00 | 2013-02-04 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,884,000 | 200,000 | 0.02 | -0.00 | 2013-02-04 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 646,000 | 200,000 | 0.01 | 0.00 | 2013-02-04 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 1,470,000 | 200,000 | 0.02 | 0.00 | 2013-02-04 |
| 53 | B01127 | REORIENT FINANCIAL MARKETS LTD | 290,000 | 200,000 | 0.00 | 0.00 | 2013-02-04 |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 434,092 | 200,000 | 0.01 | 0.00 | 2013-02-04 |
| 55 | B01416 | VC BROKERAGE LTD | 1,104,000 | 200,000 | 0.01 | 0.00 | 2013-02-04 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,042,000 | 184,000 | 0.03 | -0.00 | 2013-02-04 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 867,921 | 178,000 | 0.01 | 0.00 | 2013-02-04 |
| 58 | B01831 | NERICO BROTHERS LTD | 1,104,000 | 174,000 | 0.01 | 0.00 | 2013-02-04 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 982,200 | 170,000 | 0.01 | 0.00 | 2013-02-04 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 858,000 | 160,000 | 0.01 | 0.00 | 2013-02-04 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 552,000 | 152,000 | 0.01 | 0.00 | 2013-02-04 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 268,000 | 150,000 | 0.00 | 0.00 | 2013-02-04 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 730,000 | 150,000 | 0.01 | 0.00 | 2013-02-04 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,832,107 | 140,000 | 0.05 | -0.00 | 2013-02-04 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 1,255,322 | 130,000 | 0.02 | -0.00 | 2013-02-04 |
| 66 | B01695 | DAH SING SECURITIES LTD | 3,628,230 | 118,000 | 0.05 | -0.00 | 2013-02-04 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 1,444,000 | 110,000 | 0.02 | -0.00 | 2013-02-04 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,016,000 | 110,000 | 0.01 | -0.00 | 2013-02-04 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 733,000 | 102,000 | 0.01 | 0.00 | 2013-02-04 |
| 70 | B01260 | LAMTEX SECURITIES LTD | 509,500 | 100,000 | 0.01 | 0.00 | 2013-02-04 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,210,000 | 100,000 | 0.05 | -0.01 | 2013-02-04 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 641,000 | 100,000 | 0.01 | 0.00 | 2013-02-04 |
| 73 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 520,461 | 100,000 | 0.01 | 0.00 | 2013-02-04 |
| 74 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | 100,000 | 0.01 | 0.00 | 2013-02-04 |
| 75 | B01410 | WINGS SECURITIES (HK) LTD | 322,691 | 100,000 | 0.00 | 0.00 | 2013-02-04 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 1,524,000 | 100,000 | 0.02 | -0.00 | 2013-02-04 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,798,000 | 98,000 | 0.11 | -0.01 | 2013-02-04 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 412,000 | 96,000 | 0.01 | 0.00 | 2013-02-04 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 2,116,000 | 90,000 | 0.03 | -0.00 | 2013-02-04 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 664,730 | 90,000 | 0.01 | 0.00 | 2013-02-04 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 258,082 | 80,000 | 0.00 | 0.00 | 2013-02-04 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 302,000 | 70,000 | 0.00 | 0.00 | 2013-02-04 |
| 83 | B01209 | MASON SECURITIES LTD | 1,902,000 | 70,000 | 0.02 | -0.00 | 2013-02-04 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 244,000 | 70,000 | 0.00 | 0.00 | 2013-02-04 |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,108,000 | 62,000 | 0.18 | -0.02 | 2013-02-04 |
| 86 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000,000 | 60,000 | 0.01 | -0.00 | 2013-02-04 |
| 87 | B01853 | CMBC SECURITIES CO LTD | 912,260 | 50,230 | 0.01 | -0.00 | 2013-02-04 |
| 88 | B01494 | AUDREY CHOW SECURITIES LTD | 800,922 | 50,000 | 0.01 | -0.00 | 2013-02-04 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,241,153 | 50,000 | 0.02 | -0.00 | 2013-02-04 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,252,000 | 50,000 | 0.18 | -0.02 | 2013-02-04 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 316,337 | 50,000 | 0.00 | 0.00 | 2013-02-04 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 2,258,000 | 50,000 | 0.03 | -0.00 | 2013-02-04 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | 50,000 | 0.01 | -0.00 | 2013-02-04 |
| 94 | B01708 | ROSA SECURITIES LTD | 124,000 | 50,000 | 0.00 | 0.00 | 2013-02-04 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 418,000 | 50,000 | 0.01 | 0.00 | 2013-02-04 |
| 96 | B01653 | WAI MAN STOCK & SHARES CO LTD | 166,000 | 50,000 | 0.00 | 0.00 | 2013-02-04 |
| 97 | B01460 | BERICH BROKERAGE LTD | 410,968 | 40,000 | 0.01 | -0.00 | 2013-02-04 |
| 98 | B01141 | FE SECURITIES LTD | 800,230 | 40,000 | 0.01 | -0.00 | 2013-02-04 |
| 99 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-02-04 |
| 100 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 122,000 | 40,000 | 0.00 | 0.00 | 2013-02-04 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-02-04 |
| 102 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 145,000 | 30,000 | 0.00 | 0.00 | 2013-02-04 |
| 103 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2013-02-04 |
| 104 | B01252 | CORPORATE BROKERS LTD | 1,301,120 | 30,000 | 0.02 | -0.00 | 2013-02-04 |
| 105 | B01123 | HING WONG SECURITIES LTD | 300,000 | 30,000 | 0.00 | -0.00 | 2013-02-04 |
| 106 | B01525 | KEE CHEONG SECURITIES CO LTD | 311,069 | 30,000 | 0.00 | -0.00 | 2013-02-04 |
| 107 | B01709 | RPS INVESTMENT LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2013-02-04 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,230 | 30,000 | 0.00 | 0.00 | 2013-02-04 |
| 109 | B01473 | SUNNY WORLD INVESTMENT LTD | 602,500 | 30,000 | 0.01 | -0.00 | 2013-02-04 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 189,000 | 30,000 | 0.00 | 0.00 | 2013-02-04 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 504,000 | 30,000 | 0.01 | -0.00 | 2013-02-04 |
| 112 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 159,000 | 20,000 | 0.00 | 0.00 | 2013-02-04 |
| 113 | B01570 | GOLDENWAY SECURITIES CO LTD | 701,000 | 20,000 | 0.01 | -0.00 | 2013-02-04 |
| 114 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2013-02-04 |
| 115 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,350,000 | 20,000 | 0.02 | -0.00 | 2013-02-04 |
| 116 | B01213 | MONEYMORE SECURITIES LTD | 955,888 | 20,000 | 0.01 | -0.00 | 2013-02-04 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 728,000 | 20,000 | 0.01 | -0.00 | 2013-02-04 |
| 118 | B01158 | SOLID KING SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2013-02-04 |
| 119 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,312,000 | 12,000 | 0.03 | -0.00 | 2013-02-04 |
| 120 | B01527 | NITTAN SECURITIES ASIA LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-02-04 |
| 121 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 502,000 | 10,000 | 0.01 | -0.00 | 2013-02-04 |
| 122 | B01920 | TIANDA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-02-04 |
| 123 | B01740 | WIN SECURITIES LTD | 274,000 | 6,000 | 0.00 | -0.00 | 2013-02-04 |
| 124 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-04 |
| 125 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | 2,000 | 0.00 | -0.00 | 2013-02-04 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,994,230 | 2,000 | 0.19 | -0.03 | 2013-02-04 |
| 127 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2013-02-04 |
| 128 | B01130 | BOCI SECURITIES LTD | 35,924,345 | -26,000 | 0.46 | -0.06 | 2013-02-04 |
| 129 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 556,000 | -30,000 | 0.01 | -0.00 | 2013-02-04 |
| 130 | B01722 | CTW SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-02-04 | |
| 131 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 158,500 | -40,000 | 0.00 | -0.00 | 2013-02-04 |
| 132 | B01564 | ABCI SECURITIES CO LTD | 1,840,000 | -50,000 | 0.02 | -0.00 | 2013-02-04 |
| 133 | B01659 | CHEER UNION SECURITIES LTD | 424,000 | -50,000 | 0.01 | -0.00 | 2013-02-04 |
| 134 | B01385 | FAIRWIN BROKING LTD | 2,541,475 | -50,000 | 0.03 | -0.01 | 2013-02-04 |
| 135 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -54,000 | 0.00 | -0.00 | 2013-02-04 |
| 136 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 864,000 | -60,000 | 0.01 | -0.00 | 2013-02-04 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 760,000 | -80,000 | 0.01 | -0.00 | 2013-02-04 |
| 138 | B01298 | GET NICE SECURITIES LTD | 1,267,530 | -100,000 | 0.02 | -0.00 | 2013-02-04 |
| 139 | B01666 | GLORY SUN SECURITIES LTD | 230,000 | -120,000 | 0.00 | -0.00 | 2013-02-04 |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 2,064,000 | -120,000 | 0.03 | -0.01 | 2013-02-04 |
| 141 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,128,000 | -120,000 | 0.03 | -0.01 | 2013-02-04 |
| 142 | B01445 | VICTORY SECURITIES CO LTD | 416,000 | -130,000 | 0.01 | -0.00 | 2013-02-04 |
| 143 | B01271 | HANG TAI SECURITIES LTD | 192,000 | -150,000 | 0.00 | -0.00 | 2013-02-04 |
| 144 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,377,045 | -220,000 | 0.02 | -0.01 | 2013-02-04 |
| 145 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -292,000 | 0.00 | -0.00 | 2013-02-04 |
| 146 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 34,000 | -320,000 | 0.00 | -0.00 | 2013-02-04 |
| 147 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,061,000 | -336,000 | 0.14 | -0.02 | 2013-02-04 |
| 148 | B01326 | KING SUN SECURITIES LTD | 1,038,491 | -400,000 | 0.01 | -0.01 | 2013-02-04 |
| 149 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,219,432 | -440,000 | 0.04 | -0.01 | 2013-02-04 |
| 150 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,150,000 | -500,000 | 0.03 | -0.01 | 2013-02-04 |
| 151 | B01696 | HANTEC SECURITIES CO LTD | 1,128,000 | -500,000 | 0.01 | -0.01 | 2013-02-04 |
| 152 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,356,474 | -900,000 | 0.04 | -0.02 | 2013-02-04 |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,537,000 | -960,000 | 0.55 | -0.09 | 2013-02-04 |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 4,981,383 | -1,100,000 | 0.06 | -0.02 | 2013-02-04 |
| 155 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000,000 | -0.03 | 2013-02-04 | |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,061,000 | -2,116,230 | 0.28 | -0.07 | 2013-02-04 |
| 157 | B01407 | WIN WONG SECURITIES LTD | 1,674,013 | -2,320,000 | 0.02 | -0.04 | 2013-02-04 |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,480,086 | -2,804,000 | 0.20 | -0.07 | 2013-02-04 |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,000 | -3,736,000 | 0.00 | -0.05 | 2013-02-04 |
| 160 | B01438 | KINGSTON SECURITIES LTD | 1,532,000 | -4,260,000 | 0.02 | -0.06 | 2013-02-04 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,782,000 | -4,810,000 | 0.99 | -0.20 | 2013-02-04 |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 644,647,781 | -6,322,000 | 8.30 | -1.18 | 2013-02-04 |
| 163 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,818,000 | -6,796,000 | 0.73 | -0.19 | 2013-02-04 |
| 164 | B01673 | FULBRIGHT SECURITIES LTD | 12,727,000 | -8,730,000 | 0.16 | -0.15 | 2013-02-04 |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,756,000 | -9,974,000 | 0.38 | -0.20 | 2013-02-04 |
| 165 | Total changed named holdings | 2,566,691,294 | -1,760,000 | 33.04 | -4.36 | ||
| 189 | Unchanged named holdings | 481,486,101 | 0 | 6.20 | -0.81 | ||
| 354 | Total named holdings | 3,048,177,395 | -1,760,000 | 39.24 | 0.00 | ||
| 67 | Unnamed Investor Participants | 12,988,786 | 0 | 0.17 | -0.02 | ||
| 421 | Total securities in CCASS | 3,061,166,181 | -1,760,000 | 39.41 | -5.19 | ||
| Securities not in CCASS | 4,706,208,717 | 901,760,000 | 60.59 | 5.19 | |||
| Issued securities | 7,767,374,898 | 900,000,000 | 100.00 | 13.11 | 2013-02-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-31 |
| Volume | 208,024,230 |
| Turnover | 201,666,653 |
| Average price | 0.969 |
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