China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,135,305 | 4,126,805 | 0.07 | 0.07 | 2013-02-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,321,007 | 3,731,481 | 0.18 | 0.06 | 2013-02-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 778,877,806 | 3,371,749 | 13.48 | 0.06 | 2013-02-05 |
| 4 | C00010 | CITIBANK N.A. | 336,735,062 | 3,164,911 | 5.83 | 0.05 | 2013-02-05 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,349,115 | 1,996,900 | 0.37 | 0.03 | 2013-02-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,318,900 | 1,867,000 | 0.28 | 0.03 | 2013-02-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 955,829,330 | 1,838,310 | 16.54 | 0.03 | 2013-02-05 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 32,194,257 | 1,349,000 | 0.56 | 0.02 | 2013-02-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,428,600 | 1,219,000 | 2.60 | 0.02 | 2013-02-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,422,772 | 1,009,500 | 0.20 | 0.02 | 2013-02-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,037,186 | 919,580 | 0.24 | 0.02 | 2013-02-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,056,100 | 858,100 | 0.05 | 0.01 | 2013-02-05 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,113,300 | 620,900 | 0.57 | 0.01 | 2013-02-05 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,724,400 | 460,500 | 0.06 | 0.01 | 2013-02-05 |
| 15 | C00102 | MACQUARIE BANK LTD | 14,271,248 | 450,000 | 0.25 | 0.01 | 2013-02-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,843,240 | 433,800 | 0.20 | 0.01 | 2013-02-05 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 415,200 | 412,400 | 0.01 | 0.01 | 2013-02-05 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,137,800 | 400,000 | 0.02 | 0.01 | 2013-02-05 |
| 19 | B01824 | INSTINET PACIFIC LTD | 364,000 | 364,000 | 0.01 | 0.01 | 2013-02-05 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,236,420 | 318,000 | 0.63 | 0.01 | 2013-02-05 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,572,200 | 310,000 | 0.10 | 0.01 | 2013-02-05 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 6,936,900 | 298,000 | 0.12 | 0.01 | 2013-02-05 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,475,800 | 170,600 | 0.03 | 0.00 | 2013-02-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,319,500 | 139,700 | 0.16 | 0.00 | 2013-02-05 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,521,400 | 128,000 | 0.29 | 0.00 | 2013-02-05 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,868,600 | 116,500 | 0.43 | 0.00 | 2013-02-05 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,271,500 | 110,000 | 0.02 | 0.00 | 2013-02-05 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 155,500 | 104,500 | 0.00 | 0.00 | 2013-02-05 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 56,752,182 | 76,600 | 0.98 | 0.00 | 2013-02-05 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,241,020,081 | 75,947 | 38.79 | 0.00 | 2013-02-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 94,562,408 | 67,800 | 1.64 | 0.00 | 2013-02-05 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,125,500 | 65,000 | 0.05 | 0.00 | 2013-02-05 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,351,400 | 62,500 | 0.08 | 0.00 | 2013-02-05 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,092,600 | 54,300 | 0.04 | 0.00 | 2013-02-05 |
| 35 | B01129 | WOCOM SECURITIES LTD | 297,100 | 50,400 | 0.01 | 0.00 | 2013-02-05 |
| 36 | B01708 | ROSA SECURITIES LTD | 7,292,600 | 50,000 | 0.13 | 0.00 | 2013-02-05 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 205,000 | 46,000 | 0.00 | 0.00 | 2013-02-05 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,277,400 | 42,000 | 0.04 | 0.00 | 2013-02-05 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,847,300 | 41,000 | 0.12 | 0.00 | 2013-02-05 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 221,500 | 26,500 | 0.00 | 0.00 | 2013-02-05 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,461,000 | 26,200 | 0.13 | 0.00 | 2013-02-05 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,339,497 | 24,500 | 0.13 | 0.00 | 2013-02-05 |
| 43 | B01260 | LAMTEX SECURITIES LTD | 46,600 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 44 | B01184 | QUAM SECURITIES LTD | 811,800 | 19,400 | 0.01 | 0.00 | 2013-02-05 |
| 45 | C00016 | DBS BANK LTD | 1,191,300 | 18,500 | 0.02 | 0.00 | 2013-02-05 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,458,600 | 18,000 | 0.03 | 0.00 | 2013-02-05 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,796,800 | 17,500 | 0.03 | 0.00 | 2013-02-05 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,017,000 | 15,200 | 0.02 | 0.00 | 2013-02-05 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 342,100 | 15,000 | 0.01 | 0.00 | 2013-02-05 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000,300 | 14,024 | 0.10 | 0.00 | 2013-02-05 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,600 | 10,600 | 0.00 | 0.00 | 2013-02-05 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 194,200 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 833,100 | 10,000 | 0.01 | 0.00 | 2013-02-05 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 70,800 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 139,400 | 8,500 | 0.00 | 0.00 | 2013-02-05 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,900 | 7,700 | 0.00 | 0.00 | 2013-02-05 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,700 | 6,500 | 0.00 | 0.00 | 2013-02-05 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 54,300 | 5,000 | 0.00 | 0.00 | 2013-02-05 |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,600 | 5,000 | 0.00 | 0.00 | 2013-02-05 |
| 60 | B01492 | KAM WAH SECURITIES LTD | 192,300 | 5,000 | 0.00 | 0.00 | 2013-02-05 |
| 61 | B01290 | SPS SECURITIES LTD | 113,540 | 4,200 | 0.00 | 0.00 | 2013-02-05 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 321,300 | 4,200 | 0.01 | 0.00 | 2013-02-05 |
| 63 | B01921 | GONG PING SECURITIES LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2013-02-05 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 3,600 | 0.00 | 0.00 | 2013-02-05 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 19,200 | 3,600 | 0.00 | 0.00 | 2013-02-05 |
| 66 | B01567 | PRIME SECURITIES LTD | 92,500 | 3,200 | 0.00 | 0.00 | 2013-02-05 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 225,100 | 3,000 | 0.00 | 0.00 | 2013-02-05 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 67,200 | 3,000 | 0.00 | 0.00 | 2013-02-05 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 631,824 | 3,000 | 0.01 | 0.00 | 2013-02-05 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 39,300 | 3,000 | 0.00 | 0.00 | 2013-02-05 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 312,848 | 2,700 | 0.01 | 0.00 | 2013-02-05 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,644,800 | 2,500 | 0.10 | 0.00 | 2013-02-05 |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 1,203,600 | 2,400 | 0.02 | 0.00 | 2013-02-05 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 92,800 | 1,800 | 0.00 | 0.00 | 2013-02-05 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 172,000 | 1,800 | 0.00 | 0.00 | 2013-02-05 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 205,300 | 1,200 | 0.00 | 0.00 | 2013-02-05 |
| 77 | B01350 | S. W. WOO & CO LTD | 5,400 | 1,200 | 0.00 | 0.00 | 2013-02-05 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,800 | 1,200 | 0.00 | 0.00 | 2013-02-05 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,216,000 | 1,000 | 0.02 | 0.00 | 2013-02-05 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 600 | 0.00 | 0.00 | 2013-02-05 |
| 81 | B01550 | HUAYU SECURITIES LTD | 9,500 | 600 | 0.00 | 0.00 | 2013-02-05 |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 166,600 | 600 | 0.00 | 0.00 | 2013-02-05 |
| 83 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 375,500 | 600 | 0.01 | 0.00 | 2013-02-05 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 96,600 | 600 | 0.00 | 0.00 | 2013-02-05 |
| 85 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,400 | 600 | 0.00 | 0.00 | 2013-02-05 |
| 86 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,800 | 600 | 0.00 | 0.00 | 2013-02-05 |
| 87 | B01577 | YF SECURITIES CO LTD | 104,800 | 600 | 0.00 | 0.00 | 2013-02-05 |
| 88 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 166,900 | 500 | 0.00 | 0.00 | 2013-02-05 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 20,975,207 | 400 | 0.36 | 0.00 | 2013-02-05 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 563,266 | -143 | 0.01 | -0.00 | 2013-02-05 |
| 91 | B01275 | SANFULL SECURITIES LTD | 754,300 | -200 | 0.01 | -0.00 | 2013-02-05 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 168,000 | -500 | 0.00 | -0.00 | 2013-02-05 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 201,400 | -600 | 0.00 | -0.00 | 2013-02-05 |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 197,400 | -600 | 0.00 | -0.00 | 2013-02-05 |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,500 | -600 | 0.00 | -0.00 | 2013-02-05 |
| 96 | B01414 | EVERHOT SECURITIES LTD | 18,600 | -600 | 0.00 | -0.00 | 2013-02-05 |
| 97 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,600 | -600 | 0.00 | -0.00 | 2013-02-05 |
| 98 | B01705 | HENIK SECURITIES LTD | 59,300 | -600 | 0.00 | -0.00 | 2013-02-05 |
| 99 | B01831 | NERICO BROTHERS LTD | 14,400 | -600 | 0.00 | -0.00 | 2013-02-05 |
| 100 | B01374 | PO LEE SECURITIES LTD | 1,200 | -600 | 0.00 | -0.00 | 2013-02-05 |
| 101 | C00011 | PUBLIC BANK (HONG KONG) LTD | 4,800 | -600 | 0.00 | -0.00 | 2013-02-05 |
| 102 | B01376 | PUBLIC SECURITIES LTD | 84,400 | -600 | 0.00 | -0.00 | 2013-02-05 |
| 103 | B01731 | SHUN HENG SECURITIES LTD | 39,600 | -600 | 0.00 | -0.00 | 2013-02-05 |
| 104 | B01796 | SOO PEI SHAO & CO LTD | 30,600 | -600 | 0.00 | -0.00 | 2013-02-05 |
| 105 | B01473 | SUNNY WORLD INVESTMENT LTD | 33,500 | -600 | 0.00 | -0.00 | 2013-02-05 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 87,600 | -600 | 0.00 | -0.00 | 2013-02-05 |
| 107 | B01535 | WING YEE SECURITIES CO LTD | 65,400 | -600 | 0.00 | -0.00 | 2013-02-05 |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 324,000 | -600 | 0.01 | -0.00 | 2013-02-05 |
| 109 | B01340 | LEHIN SECURITIES LTD | 62,673 | -1,100 | 0.00 | -0.00 | 2013-02-05 |
| 110 | B01252 | CORPORATE BROKERS LTD | 197,100 | -1,200 | 0.00 | -0.00 | 2013-02-05 |
| 111 | B01294 | CS WEALTH SECURITIES LTD | 22,800 | -1,200 | 0.00 | -0.00 | 2013-02-05 |
| 112 | B01259 | FAIR EAGLE SECURITIES CO LTD | 191,200 | -1,200 | 0.00 | -0.00 | 2013-02-05 |
| 113 | B01566 | K.K.M. SECURITIES LTD | 43,200 | -1,200 | 0.00 | -0.00 | 2013-02-05 |
| 114 | B01462 | MANGO FINANCIAL LTD | 85,200 | -1,200 | 0.00 | -0.00 | 2013-02-05 |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 73,200 | -1,200 | 0.00 | -0.00 | 2013-02-05 |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 122,700 | -1,200 | 0.00 | -0.00 | 2013-02-05 |
| 117 | B01780 | TUNG SHUN SECURITIES LTD | 38,200 | -1,200 | 0.00 | -0.00 | 2013-02-05 |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 131,700 | -1,400 | 0.00 | -0.00 | 2013-02-05 |
| 119 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 347,500 | -1,500 | 0.01 | -0.00 | 2013-02-05 |
| 120 | B01761 | KO'S BROTHER SECURITIES CO LTD | 108,300 | -1,500 | 0.00 | -0.00 | 2013-02-05 |
| 121 | B01494 | AUDREY CHOW SECURITIES LTD | 13,800 | -1,800 | 0.00 | -0.00 | 2013-02-05 |
| 122 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,481,700 | -1,800 | 0.04 | -0.00 | 2013-02-05 |
| 123 | B01173 | RIFA SECURITIES LTD | 62,400 | -1,800 | 0.00 | -0.00 | 2013-02-05 |
| 124 | B01427 | TSE'S SECURITIES LTD | 609,000 | -1,800 | 0.01 | -0.00 | 2013-02-05 |
| 125 | B01606 | EWARTON SECURITIES LTD | 38,800 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 126 | B01509 | UNICORN SECURITIES CO LTD | 13,800 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,346,300 | -2,400 | 0.04 | -0.00 | 2013-02-05 |
| 128 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 21,000 | -2,400 | 0.00 | -0.00 | 2013-02-05 |
| 129 | B01271 | HANG TAI SECURITIES LTD | 169,200 | -2,400 | 0.00 | -0.00 | 2013-02-05 |
| 130 | B01755 | T G SECURITIES LTD | 22,500 | -2,400 | 0.00 | -0.00 | 2013-02-05 |
| 131 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,400 | -2,400 | 0.00 | -0.00 | 2013-02-05 |
| 132 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 187,200 | -3,000 | 0.00 | -0.00 | 2013-02-05 |
| 133 | B01246 | ROCTEC SECURITIES CO LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2013-02-05 |
| 134 | B01166 | KING FOOK SECURITIES CO LTD | 174,100 | -3,600 | 0.00 | -0.00 | 2013-02-05 |
| 135 | B01765 | PROMISING SECURITIES CO LTD | 102,100 | -3,600 | 0.00 | -0.00 | 2013-02-05 |
| 136 | B01338 | EMPEROR SECURITIES LTD | 3,865,900 | -4,000 | 0.07 | -0.00 | 2013-02-05 |
| 137 | B01137 | CHOW SANG SANG SECURITIES LTD | 884,300 | -4,100 | 0.02 | -0.00 | 2013-02-05 |
| 138 | B01267 | WINFULL SECURITIES LTD | 185,300 | -4,200 | 0.00 | -0.00 | 2013-02-05 |
| 139 | B01298 | GET NICE SECURITIES LTD | 190,000 | -4,400 | 0.00 | -0.00 | 2013-02-05 |
| 140 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,426,000 | -4,700 | 0.08 | -0.00 | 2013-02-05 |
| 141 | B01230 | GAOYU SECURITIES LIMITED | 37,000 | -5,000 | 0.00 | -0.00 | 2013-02-05 |
| 142 | B01853 | CMBC SECURITIES CO LTD | 31,788 | -5,100 | 0.00 | -0.00 | 2013-02-05 |
| 143 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,400 | -5,400 | 0.00 | -0.00 | 2013-02-05 |
| 144 | B01551 | YUE XIU SECURITIES CO LTD | 1,018,100 | -5,600 | 0.02 | -0.00 | 2013-02-05 |
| 145 | B01123 | HING WONG SECURITIES LTD | 121,100 | -6,000 | 0.00 | -0.00 | 2013-02-05 |
| 146 | B01308 | M&F ASSET MANAGEMENT LTD | 35,200 | -6,000 | 0.00 | -0.00 | 2013-02-05 |
| 147 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,005,200 | -6,000 | 0.03 | -0.00 | 2013-02-05 |
| 148 | B01150 | MTF SECURITIES LTD | 47,400 | -6,200 | 0.00 | -0.00 | 2013-02-05 |
| 149 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 343,000 | -7,000 | 0.01 | -0.00 | 2013-02-05 |
| 150 | B01610 | KGI ASIA LTD | 3,606,900 | -7,100 | 0.06 | -0.00 | 2013-02-05 |
| 151 | B01238 | TAI YIP STOCK CO LTD | 39,600 | -7,200 | 0.00 | -0.00 | 2013-02-05 |
| 152 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,600 | -7,600 | 0.00 | -0.00 | 2013-02-05 |
| 153 | B01351 | WING FUNG SECURITIES LTD | 30,300 | -8,000 | 0.00 | -0.00 | 2013-02-05 |
| 154 | B01523 | EVER-LONG SECURITIES CO LTD | 49,100 | -8,300 | 0.00 | -0.00 | 2013-02-05 |
| 155 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,503 | -9,100 | 0.00 | -0.00 | 2013-02-05 |
| 156 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,200 | -9,200 | 0.00 | -0.00 | 2013-02-05 |
| 157 | B01328 | BAN HIN SECURITIES CO LTD | 15,400 | -9,400 | 0.00 | -0.00 | 2013-02-05 |
| 158 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600 | -9,500 | 0.00 | -0.00 | 2013-02-05 |
| 159 | B01277 | BRADBURY SECURITIES LTD | 8,900 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 160 | B01809 | CHINA SYSTEM SECURITIES LTD | 43,700 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 161 | C00026 | CHONG HING BANK LTD | 1,518,000 | -10,000 | 0.03 | -0.00 | 2013-02-05 |
| 162 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 163 | B01638 | KILMOREY SECURITIES LTD | 19,600 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 164 | C00015 | DBS BANK (HONG KONG) LTD | 3,495,300 | -10,100 | 0.06 | -0.00 | 2013-02-05 |
| 165 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 961,800 | -10,400 | 0.02 | -0.00 | 2013-02-05 |
| 166 | B01266 | PRIME CDEX SECURITIES LTD | 321,900 | -10,600 | 0.01 | -0.00 | 2013-02-05 |
| 167 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,305,300 | -10,800 | 0.37 | -0.00 | 2013-02-05 |
| 168 | B01158 | SOLID KING SECURITIES LTD | 259,600 | -11,200 | 0.00 | -0.00 | 2013-02-05 |
| 169 | B01209 | MASON SECURITIES LTD | 906,600 | -11,500 | 0.02 | -0.00 | 2013-02-05 |
| 170 | B01280 | WING FAT SECURITIES LTD | 102,200 | -12,000 | 0.00 | -0.00 | 2013-02-05 |
| 171 | B01373 | CHRISTFUND SECURITIES LTD | 284,400 | -12,200 | 0.00 | -0.00 | 2013-02-05 |
| 172 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,283,200 | -12,600 | 0.13 | -0.00 | 2013-02-05 |
| 173 | B01356 | DELTA ASIA SECURITIES LTD | 325,700 | -12,600 | 0.01 | -0.00 | 2013-02-05 |
| 174 | B01289 | SOUTH CHINA SECURITIES LTD | 2,880,520 | -13,300 | 0.05 | -0.00 | 2013-02-05 |
| 175 | B01407 | WIN WONG SECURITIES LTD | 120,500 | -14,200 | 0.00 | -0.00 | 2013-02-05 |
| 176 | B01416 | VC BROKERAGE LTD | 302,400 | -15,000 | 0.01 | -0.00 | 2013-02-05 |
| 177 | B01636 | BUSINESS SECURITIES LTD | 35,200 | -20,000 | 0.00 | -0.00 | 2013-02-05 |
| 178 | B01324 | FUNDERSTONE SECURITIES LTD | 506,900 | -20,000 | 0.01 | -0.00 | 2013-02-05 |
| 179 | B01607 | RHB SECURITIES HONG KONG LTD | 506,500 | -24,800 | 0.01 | -0.00 | 2013-02-05 |
| 180 | B01183 | CHONG HING SECURITIES LTD | 3,171,600 | -25,000 | 0.05 | -0.00 | 2013-02-05 |
| 181 | C00048 | CHIYU BANKING CORPORATION LTD | 12,152,300 | -25,500 | 0.21 | -0.00 | 2013-02-05 |
| 182 | B01472 | SUN GROWTH SECURITIES LTD | 36,500 | -25,500 | 0.00 | -0.00 | 2013-02-05 |
| 183 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,172,000 | -26,400 | 0.07 | -0.00 | 2013-02-05 |
| 184 | B01773 | TOYO SECURITIES ASIA LTD | 1,786,200 | -28,100 | 0.03 | -0.00 | 2013-02-05 |
| 185 | B01569 | TANG PING KONG LTD | 16,000 | -28,800 | 0.00 | -0.00 | 2013-02-05 |
| 186 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 737,300 | -29,000 | 0.01 | -0.00 | 2013-02-05 |
| 187 | B01695 | DAH SING SECURITIES LTD | 1,287,000 | -31,300 | 0.02 | -0.00 | 2013-02-05 |
| 188 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,658,140 | -32,400 | 0.03 | -0.00 | 2013-02-05 |
| 189 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 394,800 | -34,000 | 0.01 | -0.00 | 2013-02-05 |
| 190 | B01425 | WELLFULL SECURITIES CO LTD | 102,600 | -37,600 | 0.00 | -0.00 | 2013-02-05 |
| 191 | B01843 | TELECOM KING SECURITIES LTD | 193,000 | -44,800 | 0.00 | -0.00 | 2013-02-05 |
| 192 | B01696 | HANTEC SECURITIES CO LTD | 136,900 | -45,000 | 0.00 | -0.00 | 2013-02-05 |
| 193 | B01673 | FULBRIGHT SECURITIES LTD | 384,100 | -61,700 | 0.01 | -0.00 | 2013-02-05 |
| 194 | C00041 | OCBC BANK (HONG KONG) LTD | 10,418,500 | -63,100 | 0.18 | -0.00 | 2013-02-05 |
| 195 | B01330 | NOMURA SECURITIES (HK) LTD | 5,000,615 | -81,000 | 0.09 | -0.00 | 2013-02-05 |
| 196 | B01118 | EAST ASIA SECURITIES CO LTD | 7,540,800 | -95,000 | 0.13 | -0.00 | 2013-02-05 |
| 197 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,381,200 | -100,000 | 0.13 | -0.00 | 2013-02-05 |
| 198 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,881,200 | -134,800 | 0.12 | -0.00 | 2013-02-05 |
| 199 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 874,900 | -151,500 | 0.02 | -0.00 | 2013-02-05 |
| 200 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,622,300 | -230,800 | 0.17 | -0.00 | 2013-02-05 |
| 201 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,952,200 | -258,100 | 0.26 | -0.00 | 2013-02-05 |
| 202 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,052,000 | -307,200 | 1.16 | -0.01 | 2013-02-05 |
| 203 | B01584 | CHIEF SECURITIES LTD | 2,103,560 | -312,600 | 0.04 | -0.01 | 2013-02-05 |
| 204 | B01938 | CHINA INDUSTRIAL SECURITIES | 498,500 | -350,000 | 0.01 | -0.01 | 2013-02-05 |
| 205 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,603,542 | -434,082 | 1.95 | -0.01 | 2013-02-05 |
| 206 | B01284 | HANG SENG SECURITIES LTD | 640,920 | -497,200 | 0.01 | -0.01 | 2013-02-05 |
| 207 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,317,900 | -531,300 | 0.14 | -0.01 | 2013-02-05 |
| 208 | B01893 | WINCO SECURITIES CO LTD | 20,500 | -600,000 | 0.00 | -0.01 | 2013-02-05 |
| 209 | C00093 | BNP PARIBAS | 26,595,461 | -993,500 | 0.46 | -0.02 | 2013-02-05 |
| 210 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,747,436 | -1,137,800 | 3.20 | -0.02 | 2013-02-05 |
| 211 | B01839 | RABO BROKERAGE HK LTD | 9,600,400 | -1,150,000 | 0.17 | -0.02 | 2013-02-05 |
| 212 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,130,181 | -3,854,855 | 0.24 | -0.07 | 2013-02-05 |
| 213 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | -4,886,227 | 0.00 | -0.08 | 2013-02-05 |
| 214 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,683,900 | -13,756,000 | 0.62 | -0.24 | 2013-02-05 |
| 214 | Total changed named holdings | 5,602,603,240 | 387,700 | 96.96 | 0.01 | ||
| 215 | Unchanged named holdings | 134,484,576 | 0 | 2.33 | 0.00 | ||
| 429 | Total named holdings | 5,737,087,816 | 387,700 | 99.29 | 0.00 | ||
| 588 | Unnamed Investor Participants | 3,758,500 | -89,000 | 0.07 | -0.00 | ||
| 1,017 | Total securities in CCASS | 5,740,846,316 | 298,700 | 99.36 | 0.01 | ||
| Securities not in CCASS | 37,136,524 | -298,700 | 0.64 | -0.01 | |||
| 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 | 2013-02-01 |
| Volume | 52,998,431 |
| Turnover | 606,169,186 |
| Average price | 11.437 |
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