China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 775,506,057 | 19,913,188 | 13.42 | 0.34 | 2013-02-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 953,991,020 | 5,723,375 | 16.51 | 0.10 | 2013-02-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 94,494,608 | 5,261,900 | 1.64 | 0.09 | 2013-02-04 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,928,227 | 4,643,944 | 0.09 | 0.08 | 2013-02-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,918,420 | 4,431,000 | 0.62 | 0.08 | 2013-02-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,985,036 | 1,650,800 | 0.31 | 0.03 | 2013-02-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,209,600 | 1,326,400 | 2.58 | 0.02 | 2013-02-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 30,845,257 | 995,000 | 0.53 | 0.02 | 2013-02-04 |
| 9 | C00093 | BNP PARIBAS | 27,588,961 | 817,523 | 0.48 | 0.01 | 2013-02-04 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 10,750,400 | 715,500 | 0.19 | 0.01 | 2013-02-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,885,236 | 690,000 | 3.22 | 0.01 | 2013-02-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,589,526 | 677,000 | 0.11 | 0.01 | 2013-02-04 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,011,200 | 593,000 | 0.03 | 0.01 | 2013-02-04 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,316,100 | 527,000 | 0.37 | 0.01 | 2013-02-04 |
| 15 | B01893 | WINCO SECURITIES CO LTD | 620,500 | 500,000 | 0.01 | 0.01 | 2013-02-04 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,481,200 | 303,500 | 0.13 | 0.01 | 2013-02-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,413,272 | 273,400 | 0.18 | 0.00 | 2013-02-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,416,160 | 193,900 | 0.04 | 0.00 | 2013-02-04 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,779,300 | 179,000 | 0.03 | 0.00 | 2013-02-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,853,100 | 143,700 | 0.17 | 0.00 | 2013-02-04 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,263,900 | 140,000 | 0.06 | 0.00 | 2013-02-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,210,300 | 125,000 | 0.26 | 0.00 | 2013-02-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 12,177,800 | 105,700 | 0.21 | 0.00 | 2013-02-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,314,997 | 99,200 | 0.13 | 0.00 | 2013-02-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,138,120 | 97,900 | 0.02 | 0.00 | 2013-02-04 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,060,500 | 93,000 | 0.05 | 0.00 | 2013-02-04 |
| 27 | C00102 | MACQUARIE BANK LTD | 13,821,248 | 75,500 | 0.24 | 0.00 | 2013-02-04 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 888,400 | 67,000 | 0.02 | 0.00 | 2013-02-04 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 628,824 | 66,900 | 0.01 | 0.00 | 2013-02-04 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,179,800 | 64,400 | 0.16 | 0.00 | 2013-02-04 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 766,300 | 63,400 | 0.01 | 0.00 | 2013-02-04 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 445,800 | 62,700 | 0.01 | 0.00 | 2013-02-04 |
| 33 | B01610 | KGI ASIA LTD | 3,614,000 | 62,500 | 0.06 | 0.00 | 2013-02-04 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,393,400 | 59,500 | 0.28 | 0.00 | 2013-02-04 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,026,400 | 51,500 | 0.02 | 0.00 | 2013-02-04 |
| 36 | B01403 | QUEST STOCKBROKERS (HK) LTD | 148,600 | 40,000 | 0.00 | 0.00 | 2013-02-04 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 181,900 | 39,400 | 0.00 | 0.00 | 2013-02-04 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,161,500 | 36,500 | 0.02 | 0.00 | 2013-02-04 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 20,974,807 | 35,100 | 0.36 | 0.00 | 2013-02-04 |
| 40 | B01569 | TANG PING KONG LTD | 44,800 | 30,000 | 0.00 | 0.00 | 2013-02-04 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 7,635,800 | 28,600 | 0.13 | 0.00 | 2013-02-04 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 237,800 | 27,500 | 0.00 | 0.00 | 2013-02-04 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 531,300 | 23,000 | 0.01 | 0.00 | 2013-02-04 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,806,300 | 21,300 | 0.12 | 0.00 | 2013-02-04 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 526,900 | 20,000 | 0.01 | 0.00 | 2013-02-04 |
| 46 | B01209 | MASON SECURITIES LTD | 918,100 | 20,000 | 0.02 | 0.00 | 2013-02-04 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2013-02-04 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,198,400 | 16,600 | 0.07 | 0.00 | 2013-02-04 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,318,300 | 16,200 | 0.02 | 0.00 | 2013-02-04 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,038,300 | 16,200 | 0.04 | 0.00 | 2013-02-04 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 2,893,820 | 15,600 | 0.05 | 0.00 | 2013-02-04 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 38,300 | 14,000 | 0.00 | 0.00 | 2013-02-04 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 296,600 | 12,600 | 0.01 | 0.00 | 2013-02-04 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,505,400 | 10,900 | 0.06 | 0.00 | 2013-02-04 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 24,800 | 10,000 | 0.00 | 0.00 | 2013-02-04 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,439,900 | 10,000 | 0.86 | 0.00 | 2013-02-04 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,700 | 10,000 | 0.00 | 0.00 | 2013-02-04 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 57,400 | 10,000 | 0.00 | 0.00 | 2013-02-04 |
| 59 | B01678 | GLS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-02-04 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 29,600 | 10,000 | 0.00 | 0.00 | 2013-02-04 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 270,800 | 10,000 | 0.00 | 0.00 | 2013-02-04 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,348,700 | 9,300 | 0.04 | 0.00 | 2013-02-04 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 332,500 | 8,200 | 0.01 | 0.00 | 2013-02-04 |
| 64 | C00018 | HANG SENG BANK LTD | 61,601,880 | 7,800 | 1.07 | 0.00 | 2013-02-04 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 310,148 | 7,100 | 0.01 | 0.00 | 2013-02-04 |
| 66 | B01740 | WIN SECURITIES LTD | 357,400 | 7,000 | 0.01 | 0.00 | 2013-02-04 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,451,900 | 5,500 | 0.25 | 0.00 | 2013-02-04 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 5,400 | 0.00 | 0.00 | 2013-02-04 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 105,700 | 5,100 | 0.00 | 0.00 | 2013-02-04 |
| 70 | B01460 | BERICH BROKERAGE LTD | 81,800 | 5,000 | 0.00 | 0.00 | 2013-02-04 |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,642,300 | 5,000 | 0.10 | 0.00 | 2013-02-04 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,359,200 | 5,000 | 1.17 | 0.00 | 2013-02-04 |
| 73 | B01416 | VC BROKERAGE LTD | 317,400 | 5,000 | 0.01 | 0.00 | 2013-02-04 |
| 74 | B01280 | WING FAT SECURITIES LTD | 114,200 | 4,800 | 0.00 | 0.00 | 2013-02-04 |
| 75 | B01275 | SANFULL SECURITIES LTD | 754,500 | 4,400 | 0.01 | 0.00 | 2013-02-04 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 3,869,900 | 4,000 | 0.07 | 0.00 | 2013-02-04 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 972,200 | 4,000 | 0.02 | 0.00 | 2013-02-04 |
| 78 | B01238 | TAI YIP STOCK CO LTD | 46,800 | 4,000 | 0.00 | 0.00 | 2013-02-04 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,016,000 | 3,100 | 0.12 | 0.00 | 2013-02-04 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 190,200 | 3,000 | 0.00 | 0.00 | 2013-02-04 |
| 81 | B01492 | KAM WAH SECURITIES LTD | 187,300 | 3,000 | 0.00 | 0.00 | 2013-02-04 |
| 82 | B01567 | PRIME SECURITIES LTD | 89,300 | 3,000 | 0.00 | 0.00 | 2013-02-04 |
| 83 | B01375 | AVEREST CAPITAL LTD | 6,000 | 2,400 | 0.00 | 0.00 | 2013-02-04 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,800 | 2,400 | 0.00 | 0.00 | 2013-02-04 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,800 | 2,100 | 0.00 | 0.00 | 2013-02-04 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2013-02-04 |
| 87 | B01212 | HENYEP SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2013-02-04 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 133,100 | 2,000 | 0.00 | 0.00 | 2013-02-04 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 15,800 | 2,000 | 0.00 | 0.00 | 2013-02-04 |
| 90 | B01566 | K.K.M. SECURITIES LTD | 44,400 | 1,800 | 0.00 | 0.00 | 2013-02-04 |
| 91 | B01340 | LEHIN SECURITIES LTD | 63,773 | 1,800 | 0.00 | 0.00 | 2013-02-04 |
| 92 | B01308 | M&F ASSET MANAGEMENT LTD | 41,200 | 1,800 | 0.00 | 0.00 | 2013-02-04 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 88,200 | 1,800 | 0.00 | 0.00 | 2013-02-04 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 109,800 | 1,500 | 0.00 | 0.00 | 2013-02-04 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,215,000 | 1,500 | 0.02 | 0.00 | 2013-02-04 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 156,700 | 1,200 | 0.00 | 0.00 | 2013-02-04 |
| 97 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,430,700 | 1,200 | 0.08 | 0.00 | 2013-02-04 |
| 98 | B01547 | KWOK HING SECURITIES LTD | 22,100 | 1,200 | 0.00 | 0.00 | 2013-02-04 |
| 99 | B01796 | SOO PEI SHAO & CO LTD | 31,200 | 1,200 | 0.00 | 0.00 | 2013-02-04 |
| 100 | B01679 | TAI FUNG SECURITIES LTD | 1,201,200 | 1,200 | 0.02 | 0.00 | 2013-02-04 |
| 101 | B01458 | YICKO SECURITIES LTD | 200,900 | 1,200 | 0.00 | 0.00 | 2013-02-04 |
| 102 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 428,800 | 1,000 | 0.01 | 0.00 | 2013-02-04 |
| 103 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,900 | 1,000 | 0.00 | 0.00 | 2013-02-04 |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 210,200 | 1,000 | 0.00 | 0.00 | 2013-02-04 |
| 105 | B01642 | KMT SECURITIES LTD | 31,700 | 700 | 0.00 | 0.00 | 2013-02-04 |
| 106 | B01470 | HUNG SING SECURITIES LTD | 130,900 | 600 | 0.00 | 0.00 | 2013-02-04 |
| 107 | B01462 | MANGO FINANCIAL LTD | 86,400 | 600 | 0.00 | 0.00 | 2013-02-04 |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 168,500 | 500 | 0.00 | 0.00 | 2013-02-04 |
| 109 | B01853 | CMBC SECURITIES CO LTD | 36,888 | 200 | 0.00 | 0.00 | 2013-02-04 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 563,409 | 200 | 0.01 | 0.00 | 2013-02-04 |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,603 | -300 | 0.00 | -0.00 | 2013-02-04 |
| 112 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,483,500 | -600 | 0.04 | -0.00 | 2013-02-04 |
| 113 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,001,800 | -600 | 0.02 | -0.00 | 2013-02-04 |
| 114 | B01661 | HERMES SECURITIES LTD | 19,200 | -600 | 0.00 | -0.00 | 2013-02-04 |
| 115 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 66,200 | -600 | 0.00 | -0.00 | 2013-02-04 |
| 116 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,200 | -600 | 0.00 | -0.00 | 2013-02-04 |
| 117 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,100 | -600 | 0.00 | -0.00 | 2013-02-04 |
| 118 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 32,800 | -600 | 0.00 | -0.00 | 2013-02-04 |
| 119 | B01341 | TUNG TAI SECURITIES CO LTD | 2,400 | -600 | 0.00 | -0.00 | 2013-02-04 |
| 120 | B01258 | CHINA POINT STOCK BROKERS LTD | 23,200 | -1,000 | 0.00 | -0.00 | 2013-02-04 |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,434,800 | -1,000 | 0.13 | -0.00 | 2013-02-04 |
| 122 | B01184 | QUAM SECURITIES LTD | 792,400 | -1,000 | 0.01 | -0.00 | 2013-02-04 |
| 123 | B01425 | WELLFULL SECURITIES CO LTD | 140,200 | -1,100 | 0.00 | -0.00 | 2013-02-04 |
| 124 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,990 | -1,200 | 0.00 | -0.00 | 2013-02-04 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,440,600 | -1,200 | 0.02 | -0.00 | 2013-02-04 |
| 126 | B01519 | GOOD HARVEST SECURITIES CO LTD | 9,200 | -1,200 | 0.00 | -0.00 | 2013-02-04 |
| 127 | B01459 | IFAST SECURITIES (HK) LTD | 13,800 | -1,200 | 0.00 | -0.00 | 2013-02-04 |
| 128 | B01814 | WELL LINK SECURITIES LTD | 13,200 | -1,200 | 0.00 | -0.00 | 2013-02-04 |
| 129 | B01559 | WISETRADE SECURITIES LTD | 15,600 | -1,200 | 0.00 | -0.00 | 2013-02-04 |
| 130 | B01705 | HENIK SECURITIES LTD | 59,900 | -1,500 | 0.00 | -0.00 | 2013-02-04 |
| 131 | B01414 | EVERHOT SECURITIES LTD | 19,200 | -1,800 | 0.00 | -0.00 | 2013-02-04 |
| 132 | B01260 | LAMTEX SECURITIES LTD | 26,600 | -1,800 | 0.00 | -0.00 | 2013-02-04 |
| 133 | B01803 | RICH BAY SECURITIES LTD | 8,400 | -1,800 | 0.00 | -0.00 | 2013-02-04 |
| 134 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 13,000 | -1,800 | 0.00 | -0.00 | 2013-02-04 |
| 135 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 400 | -2,000 | 0.00 | -0.00 | 2013-02-04 |
| 136 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 222,100 | -2,000 | 0.00 | -0.00 | 2013-02-04 |
| 137 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 19,600 | -2,000 | 0.00 | -0.00 | 2013-02-04 |
| 138 | B01183 | CHONG HING SECURITIES LTD | 3,196,600 | -2,400 | 0.06 | -0.00 | 2013-02-04 |
| 139 | B01669 | FIRST SECURITIES (HK) LTD | 61,400 | -2,400 | 0.00 | -0.00 | 2013-02-04 |
| 140 | B01469 | KAISER SECURITIES LTD | 15,300 | -2,400 | 0.00 | -0.00 | 2013-02-04 |
| 141 | B01609 | WILBY SECURITIES LTD | 8,100 | -2,400 | 0.00 | -0.00 | 2013-02-04 |
| 142 | B01213 | MONEYMORE SECURITIES LTD | 74,400 | -3,000 | 0.00 | -0.00 | 2013-02-04 |
| 143 | B01585 | SINO GRADE SECURITIES LTD | 123,900 | -3,000 | 0.00 | -0.00 | 2013-02-04 |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 10,481,600 | -3,100 | 0.18 | -0.00 | 2013-02-04 |
| 145 | B01700 | REALINK FINANCIAL TRADE LTD | 251,700 | -3,600 | 0.00 | -0.00 | 2013-02-04 |
| 146 | B01546 | WO FUNG SECURITIES CO LTD | 324,600 | -4,200 | 0.01 | -0.00 | 2013-02-04 |
| 147 | B01588 | LEI SHING HONG SECURITIES LTD | 204,100 | -5,000 | 0.00 | -0.00 | 2013-02-04 |
| 148 | B01708 | ROSA SECURITIES LTD | 7,242,600 | -6,000 | 0.13 | -0.00 | 2013-02-04 |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 2,235,400 | -7,400 | 0.04 | -0.00 | 2013-02-04 |
| 150 | B01415 | TARZAN STOCK & SHARES LTD | 78,100 | -8,000 | 0.00 | -0.00 | 2013-02-04 |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,100 | -8,700 | 0.00 | -0.00 | 2013-02-04 |
| 152 | B01298 | GET NICE SECURITIES LTD | 194,400 | -9,600 | 0.00 | -0.00 | 2013-02-04 |
| 153 | B01773 | TOYO SECURITIES ASIA LTD | 1,814,300 | -9,600 | 0.03 | -0.00 | 2013-02-04 |
| 154 | B01514 | KARL-THOMSON SECURITIES CO LTD | 197,000 | -10,600 | 0.00 | -0.00 | 2013-02-04 |
| 155 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,200 | -11,000 | 0.00 | -0.00 | 2013-02-04 |
| 156 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,690,540 | -12,400 | 0.03 | -0.00 | 2013-02-04 |
| 157 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 327,100 | -18,000 | 0.01 | -0.00 | 2013-02-04 |
| 158 | B01220 | WING ON CHEONG SECURITIES CO LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2013-02-04 |
| 159 | B01564 | ABCI SECURITIES CO LTD | 202,000 | -21,800 | 0.00 | -0.00 | 2013-02-04 |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,037,624 | -31,000 | 1.96 | -0.00 | 2013-02-04 |
| 161 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,849,200 | -52,100 | 0.15 | -0.00 | 2013-02-04 |
| 162 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 56,675,582 | -59,000 | 0.98 | -0.00 | 2013-02-04 |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,295,800 | -68,000 | 0.13 | -0.00 | 2013-02-04 |
| 164 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,288,900 | -92,000 | 0.07 | -0.00 | 2013-02-04 |
| 165 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,000 | -100,000 | 0.00 | -0.00 | 2013-02-04 |
| 166 | C00074 | DEUTSCHE BANK AG | 55,377,805 | -258,000 | 0.96 | -0.00 | 2013-02-04 |
| 167 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,198,000 | -269,200 | 0.04 | -0.00 | 2013-02-04 |
| 168 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,752,100 | -456,700 | 0.43 | -0.01 | 2013-02-04 |
| 169 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,492,400 | -518,800 | 0.56 | -0.01 | 2013-02-04 |
| 170 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,986,276 | -556,024 | 0.10 | -0.01 | 2013-02-04 |
| 171 | B01330 | NOMURA SECURITIES (HK) LTD | 5,081,615 | -788,000 | 0.09 | -0.01 | 2013-02-04 |
| 172 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,409,440 | -855,800 | 0.20 | -0.01 | 2013-02-04 |
| 173 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,117,606 | -1,318,780 | 0.23 | -0.02 | 2013-02-04 |
| 174 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,352,215 | -1,392,500 | 0.33 | -0.02 | 2013-02-04 |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 8,500 | -1,983,808 | 0.00 | -0.03 | 2013-02-04 |
| 176 | C00010 | CITIBANK N.A. | 333,570,151 | -13,282,688 | 5.77 | -0.23 | 2013-02-04 |
| 177 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,240,944,134 | -28,900,630 | 38.78 | -0.50 | 2013-02-04 |
| 177 | Total changed named holdings | 5,695,153,575 | 264,900 | 98.57 | 0.00 | ||
| 251 | Unchanged named holdings | 41,546,541 | 0 | 0.72 | 0.00 | ||
| 428 | Total named holdings | 5,736,700,116 | 264,900 | 99.29 | 0.00 | ||
| 594 | Unnamed Investor Participants | 3,847,500 | -60,600 | 0.07 | -0.00 | ||
| 1,022 | Total securities in CCASS | 5,740,547,616 | 204,300 | 99.35 | 0.00 | ||
| Securities not in CCASS | 37,435,224 | -204,300 | 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 | 2013-01-31 |
| Volume | 49,849,700 |
| Turnover | 556,238,946 |
| Average price | 11.158 |
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