China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | 2,253,704,623 | 12,684,542 | 39.01 | 0.22 | 2013-02-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,499,541 | 11,895,999 | 2.15 | 0.21 | 2013-02-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 60,437,305 | 5,059,500 | 1.05 | 0.09 | 2013-02-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,129,563 | 4,999,382 | 0.33 | 0.09 | 2013-02-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,815,400 | 2,496,500 | 0.33 | 0.04 | 2013-02-06 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 8,624,900 | 1,688,000 | 0.15 | 0.03 | 2013-02-06 |
| 7 | C00016 | DBS BANK LTD | 2,777,300 | 1,586,000 | 0.05 | 0.03 | 2013-02-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,207,900 | 712,600 | 0.07 | 0.01 | 2013-02-06 |
| 9 | C00102 | MACQUARIE BANK LTD | 14,760,248 | 489,000 | 0.26 | 0.01 | 2013-02-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,284,000 | 402,800 | 0.13 | 0.01 | 2013-02-06 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,744,600 | 268,800 | 0.03 | 0.00 | 2013-02-06 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,646,700 | 265,500 | 0.13 | 0.00 | 2013-02-06 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,002,182 | 250,000 | 0.99 | 0.00 | 2013-02-06 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,677,400 | 156,000 | 0.29 | 0.00 | 2013-02-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 782,620 | 141,700 | 0.01 | 0.00 | 2013-02-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,422,500 | 117,200 | 0.37 | 0.00 | 2013-02-06 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,386,000 | 114,500 | 0.02 | 0.00 | 2013-02-06 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 512,800 | 97,600 | 0.01 | 0.00 | 2013-02-06 |
| 19 | B01610 | KGI ASIA LTD | 3,698,700 | 91,800 | 0.06 | 0.00 | 2013-02-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,936,800 | 89,500 | 0.12 | 0.00 | 2013-02-06 |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 56,900 | 49,000 | 0.00 | 0.00 | 2013-02-06 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 66,400 | 46,400 | 0.00 | 0.00 | 2013-02-06 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 142,400 | 45,800 | 0.00 | 0.00 | 2013-02-06 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 241,000 | 44,000 | 0.00 | 0.00 | 2013-02-06 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,766,400 | 42,000 | 0.07 | 0.00 | 2013-02-06 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 387,500 | 40,000 | 0.01 | 0.00 | 2013-02-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 419,100 | 35,000 | 0.01 | 0.00 | 2013-02-06 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 866,500 | 34,000 | 0.01 | 0.00 | 2013-02-06 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,352,800 | 33,300 | 0.16 | 0.00 | 2013-02-06 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,158,500 | 33,000 | 0.05 | 0.00 | 2013-02-06 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 38,900 | 30,000 | 0.00 | 0.00 | 2013-02-06 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,200,300 | 28,300 | 0.07 | 0.00 | 2013-02-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,062,945 | 25,759 | 0.24 | 0.00 | 2013-02-06 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 33,800 | 20,000 | 0.00 | 0.00 | 2013-02-06 |
| 35 | B01740 | WIN SECURITIES LTD | 377,400 | 20,000 | 0.01 | 0.00 | 2013-02-06 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 269,900 | 18,200 | 0.00 | 0.00 | 2013-02-06 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 821,400 | 16,000 | 0.01 | 0.00 | 2013-02-06 |
| 38 | B01372 | FIRST WORLDSEC SECURITIES LTD | 36,300 | 14,000 | 0.00 | 0.00 | 2013-02-06 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 338,400 | 12,700 | 0.01 | 0.00 | 2013-02-06 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 955,842,030 | 12,700 | 16.54 | 0.00 | 2013-02-06 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,103 | 12,600 | 0.00 | 0.00 | 2013-02-06 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,228,500 | 12,500 | 0.02 | 0.00 | 2013-02-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,182,700 | 11,100 | 0.06 | 0.00 | 2013-02-06 |
| 44 | B01921 | GONG PING SECURITIES LTD | 20,500 | 11,000 | 0.00 | 0.00 | 2013-02-06 |
| 45 | B01569 | TANG PING KONG LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-02-06 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 48,200 | 10,000 | 0.00 | 0.00 | 2013-02-06 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,296,000 | 9,000 | 0.02 | 0.00 | 2013-02-06 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 38,300 | 8,000 | 0.00 | 0.00 | 2013-02-06 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 56,700 | 7,600 | 0.00 | 0.00 | 2013-02-06 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 212,100 | 6,800 | 0.00 | 0.00 | 2013-02-06 |
| 51 | B01803 | RICH BAY SECURITIES LTD | 13,800 | 5,400 | 0.00 | 0.00 | 2013-02-06 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,344,797 | 5,300 | 0.13 | 0.00 | 2013-02-06 |
| 53 | B01209 | MASON SECURITIES LTD | 911,400 | 4,800 | 0.02 | 0.00 | 2013-02-06 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 5,005,215 | 4,600 | 0.09 | 0.00 | 2013-02-06 |
| 55 | B01483 | BULLISH SECURITIES LTD | 73,100 | 4,000 | 0.00 | 0.00 | 2013-02-06 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 348,300 | 3,700 | 0.01 | 0.00 | 2013-02-06 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 98,400 | 3,400 | 0.00 | 0.00 | 2013-02-06 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,100 | 2,500 | 0.00 | 0.00 | 2013-02-06 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 34,008 | 2,220 | 0.00 | 0.00 | 2013-02-06 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 39,000 | 2,000 | 0.00 | 0.00 | 2013-02-06 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 21,600 | 2,000 | 0.00 | 0.00 | 2013-02-06 |
| 62 | B01722 | CTW SECURITIES LTD | 10,200 | 1,800 | 0.00 | 0.00 | 2013-02-06 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,500 | 1,600 | 0.00 | 0.00 | 2013-02-06 |
| 64 | B01326 | KING SUN SECURITIES LTD | 56,800 | 1,200 | 0.00 | 0.00 | 2013-02-06 |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 31,800 | 1,200 | 0.00 | 0.00 | 2013-02-06 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,200 | 800 | 0.00 | 0.00 | 2013-02-06 |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 9,800 | 600 | 0.00 | 0.00 | 2013-02-06 |
| 68 | B01173 | RIFA SECURITIES LTD | 63,000 | 600 | 0.00 | 0.00 | 2013-02-06 |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,645,300 | 500 | 0.10 | 0.00 | 2013-02-06 |
| 70 | B01684 | WANG ON SECURITIES LTD | 70,500 | 100 | 0.00 | 0.00 | 2013-02-06 |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 293,000 | -100 | 0.01 | -0.00 | 2013-02-06 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 1,786,100 | -100 | 0.03 | -0.00 | 2013-02-06 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,200 | -100 | 0.00 | -0.00 | 2013-02-06 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 201,200 | -200 | 0.00 | -0.00 | 2013-02-06 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 192,800 | -200 | 0.00 | -0.00 | 2013-02-06 |
| 76 | B01631 | PLANETREE SECURITIES LTD | 6,692 | -400 | 0.00 | -0.00 | 2013-02-06 |
| 77 | B01501 | GOLDRIDE SECURITIES LTD | 21,700 | -500 | 0.00 | -0.00 | 2013-02-06 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | -500 | 0.00 | -0.00 | 2013-02-06 |
| 79 | B01671 | AEVITAS SECURITIES LTD | 12,600 | -600 | 0.00 | -0.00 | 2013-02-06 |
| 80 | B01494 | AUDREY CHOW SECURITIES LTD | 13,200 | -600 | 0.00 | -0.00 | 2013-02-06 |
| 81 | B01460 | BERICH BROKERAGE LTD | 81,200 | -600 | 0.00 | -0.00 | 2013-02-06 |
| 82 | B01743 | CEPA ALLIANCE SECURITIES LTD | 196,800 | -600 | 0.00 | -0.00 | 2013-02-06 |
| 83 | B01294 | CS WEALTH SECURITIES LTD | 22,200 | -600 | 0.00 | -0.00 | 2013-02-06 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,400 | -600 | 0.00 | -0.00 | 2013-02-06 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 168,600 | -600 | 0.00 | -0.00 | 2013-02-06 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 136,300 | -600 | 0.00 | -0.00 | 2013-02-06 |
| 87 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 21,600 | -600 | 0.00 | -0.00 | 2013-02-06 |
| 88 | B01550 | HUAYU SECURITIES LTD | 8,900 | -600 | 0.00 | -0.00 | 2013-02-06 |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 166,000 | -600 | 0.00 | -0.00 | 2013-02-06 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 193,600 | -600 | 0.00 | -0.00 | 2013-02-06 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 65,600 | -600 | 0.00 | -0.00 | 2013-02-06 |
| 92 | B01698 | LUEN SING SECURITIES LTD | 43,800 | -600 | 0.00 | -0.00 | 2013-02-06 |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 91,000 | -600 | 0.00 | -0.00 | 2013-02-06 |
| 94 | B01767 | NEW GALA SECURITIES CO LTD | 25,200 | -600 | 0.00 | -0.00 | 2013-02-06 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -600 | -0.00 | 2013-02-06 | |
| 96 | B01608 | OPEN SECURITIES LTD | 22,900 | -600 | 0.00 | -0.00 | 2013-02-06 |
| 97 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 19,800 | -600 | 0.00 | -0.00 | 2013-02-06 |
| 98 | B01266 | PRIME CDEX SECURITIES LTD | 321,300 | -600 | 0.01 | -0.00 | 2013-02-06 |
| 99 | B01708 | ROSA SECURITIES LTD | 7,292,000 | -600 | 0.13 | -0.00 | 2013-02-06 |
| 100 | B01392 | TAIFAIR SECURITIES LTD | 296,100 | -600 | 0.01 | -0.00 | 2013-02-06 |
| 101 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 32,200 | -600 | 0.00 | -0.00 | 2013-02-06 |
| 102 | B01267 | WINFULL SECURITIES LTD | 184,700 | -600 | 0.00 | -0.00 | 2013-02-06 |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 64,800 | -600 | 0.00 | -0.00 | 2013-02-06 |
| 104 | B01577 | YF SECURITIES CO LTD | 104,200 | -600 | 0.00 | -0.00 | 2013-02-06 |
| 105 | B01443 | YING WAH SECURITIES CO LTD | 62,900 | -600 | 0.00 | -0.00 | 2013-02-06 |
| 106 | B01340 | LEHIN SECURITIES LTD | 61,873 | -800 | 0.00 | -0.00 | 2013-02-06 |
| 107 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 215,700 | -1,000 | 0.00 | -0.00 | 2013-02-06 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 86,600 | -1,000 | 0.00 | -0.00 | 2013-02-06 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 562,218 | -1,048 | 0.01 | -0.00 | 2013-02-06 |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 155,500 | -1,200 | 0.00 | -0.00 | 2013-02-06 |
| 111 | B01519 | GOOD HARVEST SECURITIES CO LTD | 7,400 | -1,200 | 0.00 | -0.00 | 2013-02-06 |
| 112 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 19,800 | -1,200 | 0.00 | -0.00 | 2013-02-06 |
| 113 | B01212 | HENYEP SECURITIES LTD | 66,800 | -1,200 | 0.00 | -0.00 | 2013-02-06 |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,000 | -1,200 | 0.00 | -0.00 | 2013-02-06 |
| 115 | B01566 | K.K.M. SECURITIES LTD | 42,000 | -1,200 | 0.00 | -0.00 | 2013-02-06 |
| 116 | B01246 | ROCTEC SECURITIES CO LTD | 21,800 | -1,200 | 0.00 | -0.00 | 2013-02-06 |
| 117 | B01350 | S. W. WOO & CO LTD | 4,200 | -1,200 | 0.00 | -0.00 | 2013-02-06 |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,500 | -1,200 | 0.00 | -0.00 | 2013-02-06 |
| 119 | B01427 | TSE'S SECURITIES LTD | 607,800 | -1,200 | 0.01 | -0.00 | 2013-02-06 |
| 120 | B01642 | KMT SECURITIES LTD | 30,400 | -1,300 | 0.00 | -0.00 | 2013-02-06 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,656,740 | -1,400 | 0.03 | -0.00 | 2013-02-06 |
| 122 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 393,300 | -1,500 | 0.01 | -0.00 | 2013-02-06 |
| 123 | B01328 | BAN HIN SECURITIES CO LTD | 13,600 | -1,800 | 0.00 | -0.00 | 2013-02-06 |
| 124 | B01650 | KAM LUEN SECURITIES LTD | 19,800 | -1,800 | 0.00 | -0.00 | 2013-02-06 |
| 125 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -1,800 | 0.00 | -0.00 | 2013-02-06 |
| 126 | B01540 | UPBEST SECURITIES CO LTD | 91,000 | -1,800 | 0.00 | -0.00 | 2013-02-06 |
| 127 | B01416 | VC BROKERAGE LTD | 300,600 | -1,800 | 0.01 | -0.00 | 2013-02-06 |
| 128 | B01546 | WO FUNG SECURITIES CO LTD | 322,200 | -1,800 | 0.01 | -0.00 | 2013-02-06 |
| 129 | B01389 | ZHONGRONG PT SECURITIES LTD | 27,000 | -1,800 | 0.00 | -0.00 | 2013-02-06 |
| 130 | B01141 | FE SECURITIES LTD | 30,200 | -2,000 | 0.00 | -0.00 | 2013-02-06 |
| 131 | B01296 | MONTGOMERY SECURITIES LTD | 17,200 | -2,000 | 0.00 | -0.00 | 2013-02-06 |
| 132 | B01679 | TAI FUNG SECURITIES LTD | 1,201,400 | -2,200 | 0.02 | -0.00 | 2013-02-06 |
| 133 | B01632 | WAI FAT SECURITIES LTD | 4,800 | -2,400 | 0.00 | -0.00 | 2013-02-06 |
| 134 | B01166 | KING FOOK SECURITIES CO LTD | 171,600 | -2,500 | 0.00 | -0.00 | 2013-02-06 |
| 135 | B01329 | BLOOMYEARS LTD | 13,200 | -3,000 | 0.00 | -0.00 | 2013-02-06 |
| 136 | B01669 | FIRST SECURITIES (HK) LTD | 58,400 | -3,000 | 0.00 | -0.00 | 2013-02-06 |
| 137 | B01615 | KAM FAI SECURITIES CO LTD | 34,800 | -3,000 | 0.00 | -0.00 | 2013-02-06 |
| 138 | B01421 | ONEPLATFORM SECURITIES LTD | 64,200 | -3,000 | 0.00 | -0.00 | 2013-02-06 |
| 139 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 218,500 | -3,000 | 0.00 | -0.00 | 2013-02-06 |
| 140 | B01567 | PRIME SECURITIES LTD | 89,300 | -3,200 | 0.00 | -0.00 | 2013-02-06 |
| 141 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,422,700 | -3,300 | 0.08 | -0.00 | 2013-02-06 |
| 142 | B01818 | I-ACCESS INVESTORS LTD | 309,348 | -3,500 | 0.01 | -0.00 | 2013-02-06 |
| 143 | B01702 | BLACK MARBLE SECURITIES LTD | 55,400 | -3,600 | 0.00 | -0.00 | 2013-02-06 |
| 144 | B01184 | QUAM SECURITIES LTD | 808,200 | -3,600 | 0.01 | -0.00 | 2013-02-06 |
| 145 | B01709 | RPS INVESTMENT LTD | 76,800 | -3,600 | 0.00 | -0.00 | 2013-02-06 |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 168,400 | -3,600 | 0.00 | -0.00 | 2013-02-06 |
| 147 | B01559 | WISETRADE SECURITIES LTD | 15,600 | -3,600 | 0.00 | -0.00 | 2013-02-06 |
| 148 | B01280 | WING FAT SECURITIES LTD | 98,200 | -4,000 | 0.00 | -0.00 | 2013-02-06 |
| 149 | B01290 | SPS SECURITIES LTD | 109,340 | -4,200 | 0.00 | -0.00 | 2013-02-06 |
| 150 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,000 | -4,300 | 0.00 | -0.00 | 2013-02-06 |
| 151 | B01659 | CHEER UNION SECURITIES LTD | 59,200 | -4,500 | 0.00 | -0.00 | 2013-02-06 |
| 152 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,792,300 | -4,500 | 0.03 | -0.00 | 2013-02-06 |
| 153 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,200 | -4,800 | 0.00 | -0.00 | 2013-02-06 |
| 154 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,400 | -4,800 | 0.00 | -0.00 | 2013-02-06 |
| 155 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,500 | -4,800 | 0.01 | -0.00 | 2013-02-06 |
| 156 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 19,600 | -5,000 | 0.00 | -0.00 | 2013-02-06 |
| 157 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,012,000 | -5,000 | 0.02 | -0.00 | 2013-02-06 |
| 158 | B01732 | WINTECH SECURITIES LTD | 78,200 | -5,000 | 0.00 | -0.00 | 2013-02-06 |
| 159 | B01298 | GET NICE SECURITIES LTD | 184,600 | -5,400 | 0.00 | -0.00 | 2013-02-06 |
| 160 | B01425 | WELLFULL SECURITIES CO LTD | 96,600 | -6,000 | 0.00 | -0.00 | 2013-02-06 |
| 161 | B01470 | HUNG SING SECURITIES LTD | 133,300 | -6,100 | 0.00 | -0.00 | 2013-02-06 |
| 162 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 369,400 | -6,100 | 0.01 | -0.00 | 2013-02-06 |
| 163 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 336,600 | -6,400 | 0.01 | -0.00 | 2013-02-06 |
| 164 | B01462 | MANGO FINANCIAL LTD | 78,800 | -6,400 | 0.00 | -0.00 | 2013-02-06 |
| 165 | B01129 | WOCOM SECURITIES LTD | 289,300 | -7,800 | 0.01 | -0.00 | 2013-02-06 |
| 166 | C00018 | HANG SENG BANK LTD | 61,593,980 | -7,900 | 1.07 | -0.00 | 2013-02-06 |
| 167 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,274,800 | -8,400 | 0.13 | -0.00 | 2013-02-06 |
| 168 | B01373 | CHRISTFUND SECURITIES LTD | 275,600 | -8,800 | 0.00 | -0.00 | 2013-02-06 |
| 169 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,500 | -9,000 | 0.00 | -0.00 | 2013-02-06 |
| 170 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 171 | B01678 | GLS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 172 | B01260 | LAMTEX SECURITIES LTD | 36,600 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 173 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,600 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 174 | B01253 | STOCKWELL SECURITIES LTD | 60,800 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 175 | B01252 | CORPORATE BROKERS LTD | 185,100 | -12,000 | 0.00 | -0.00 | 2013-02-06 |
| 176 | B01428 | HIP HING SECURITIES LTD | 800 | -12,600 | 0.00 | -0.00 | 2013-02-06 |
| 177 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 329,100 | -13,000 | 0.01 | -0.00 | 2013-02-06 |
| 178 | B01606 | EWARTON SECURITIES LTD | 24,800 | -14,000 | 0.00 | -0.00 | 2013-02-06 |
| 179 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 723,300 | -14,000 | 0.01 | -0.00 | 2013-02-06 |
| 180 | B01584 | CHIEF SECURITIES LTD | 2,087,360 | -16,200 | 0.04 | -0.00 | 2013-02-06 |
| 181 | B01765 | PROMISING SECURITIES CO LTD | 82,800 | -19,300 | 0.00 | -0.00 | 2013-02-06 |
| 182 | B01324 | FUNDERSTONE SECURITIES LTD | 486,900 | -20,000 | 0.01 | -0.00 | 2013-02-06 |
| 183 | B01492 | KAM WAH SECURITIES LTD | 172,300 | -20,000 | 0.00 | -0.00 | 2013-02-06 |
| 184 | B01275 | SANFULL SECURITIES LTD | 733,800 | -20,500 | 0.01 | -0.00 | 2013-02-06 |
| 185 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 938,700 | -23,100 | 0.02 | -0.00 | 2013-02-06 |
| 186 | B01680 | SUCCESS SECURITIES LTD | 131,000 | -24,500 | 0.00 | -0.00 | 2013-02-06 |
| 187 | B01118 | EAST ASIA SECURITIES CO LTD | 7,512,100 | -28,700 | 0.13 | -0.00 | 2013-02-06 |
| 188 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 196,100 | -29,000 | 0.00 | -0.00 | 2013-02-06 |
| 189 | B01289 | SOUTH CHINA SECURITIES LTD | 2,850,020 | -30,500 | 0.05 | -0.00 | 2013-02-06 |
| 190 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,427,500 | -31,100 | 0.02 | -0.00 | 2013-02-06 |
| 191 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,312,000 | -34,300 | 0.04 | -0.00 | 2013-02-06 |
| 192 | B01119 | CELESTIAL SECURITIES LTD | 2,240,000 | -37,400 | 0.04 | -0.00 | 2013-02-06 |
| 193 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,972 | -38,028 | 0.00 | -0.00 | 2013-02-06 |
| 194 | B01338 | EMPEROR SECURITIES LTD | 3,821,100 | -44,800 | 0.07 | -0.00 | 2013-02-06 |
| 195 | B01510 | ORIENTAL PATRON SECURITIES LTD | 29,100 | -48,000 | 0.00 | -0.00 | 2013-02-06 |
| 196 | C00041 | OCBC BANK (HONG KONG) LTD | 10,365,300 | -53,200 | 0.18 | -0.00 | 2013-02-06 |
| 197 | B01407 | WIN WONG SECURITIES LTD | 66,600 | -53,900 | 0.00 | -0.00 | 2013-02-06 |
| 198 | B01264 | MIB SECURITIES (HONG KONG) LTD | 766,100 | -67,000 | 0.01 | -0.00 | 2013-02-06 |
| 199 | B01403 | QUEST STOCKBROKERS (HK) LTD | 60,600 | -88,000 | 0.00 | -0.00 | 2013-02-06 |
| 200 | B01607 | RHB SECURITIES HONG KONG LTD | 415,400 | -91,100 | 0.01 | -0.00 | 2013-02-06 |
| 201 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,527,400 | -94,900 | 0.16 | -0.00 | 2013-02-06 |
| 202 | B01839 | RABO BROKERAGE HK LTD | 9,500,400 | -100,000 | 0.16 | -0.00 | 2013-02-06 |
| 203 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,202,300 | -115,600 | 0.14 | -0.00 | 2013-02-06 |
| 204 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,934,900 | -157,700 | 0.03 | -0.00 | 2013-02-06 |
| 205 | B01130 | BOCI SECURITIES LTD | 94,404,108 | -158,300 | 1.63 | -0.00 | 2013-02-06 |
| 206 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,684,840 | -158,400 | 0.20 | -0.00 | 2013-02-06 |
| 207 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,785,400 | -166,800 | 0.26 | -0.00 | 2013-02-06 |
| 208 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,828,800 | -171,500 | 0.10 | -0.00 | 2013-02-06 |
| 209 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,497,900 | -186,000 | 0.61 | -0.00 | 2013-02-06 |
| 210 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 410,824 | -221,000 | 0.01 | -0.00 | 2013-02-06 |
| 211 | C00048 | CHIYU BANKING CORPORATION LTD | 11,917,100 | -235,200 | 0.21 | -0.00 | 2013-02-06 |
| 212 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 603,400 | -271,500 | 0.01 | -0.00 | 2013-02-06 |
| 213 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750,200 | -305,900 | 0.05 | -0.01 | 2013-02-06 |
| 214 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,116,272 | -306,500 | 0.19 | -0.01 | 2013-02-06 |
| 215 | B01137 | CHOW SANG SANG SECURITIES LTD | 572,400 | -311,900 | 0.01 | -0.01 | 2013-02-06 |
| 216 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,117,900 | -343,100 | 0.12 | -0.01 | 2013-02-06 |
| 217 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,212,600 | -359,600 | 0.09 | -0.01 | 2013-02-06 |
| 218 | B01824 | INSTINET PACIFIC LTD | 0 | -364,000 | -0.01 | 2013-02-06 | |
| 219 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,477,000 | -391,600 | 0.42 | -0.01 | 2013-02-06 |
| 220 | B01438 | KINGSTON SECURITIES LTD | 737,800 | -400,000 | 0.01 | -0.01 | 2013-02-06 |
| 221 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,932,200 | -419,200 | 0.07 | -0.01 | 2013-02-06 |
| 222 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,294,736 | -452,700 | 3.19 | -0.01 | 2013-02-06 |
| 223 | B01161 | UBS SECURITIES HONG KONG LTD | 3,416,976 | -718,329 | 0.06 | -0.01 | 2013-02-06 |
| 224 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,332,200 | -719,800 | 1.15 | -0.01 | 2013-02-06 |
| 225 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,566,615 | -782,500 | 0.36 | -0.01 | 2013-02-06 |
| 226 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 907,200 | -1,098,000 | 0.02 | -0.02 | 2013-02-06 |
| 227 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,808,400 | -1,304,900 | 0.55 | -0.02 | 2013-02-06 |
| 228 | C00093 | BNP PARIBAS | 25,217,961 | -1,377,500 | 0.44 | -0.02 | 2013-02-06 |
| 229 | C00003 | THE BANK OF EAST ASIA LTD | 18,882,807 | -2,092,400 | 0.33 | -0.04 | 2013-02-06 |
| 230 | B01121 | SG SECURITIES (HK) LTD | 29,874,257 | -2,320,000 | 0.52 | -0.04 | 2013-02-06 |
| 231 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,553,500 | -2,875,100 | 2.55 | -0.05 | 2013-02-06 |
| 232 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,380,405 | -2,940,602 | 0.13 | -0.05 | 2013-02-06 |
| 233 | C00010 | CITIBANK N.A. | 333,027,194 | -3,707,868 | 5.76 | -0.06 | 2013-02-06 |
| 234 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,349,830 | -4,886,590 | 0.54 | -0.08 | 2013-02-06 |
| 235 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 766,437,989 | -12,439,817 | 13.26 | -0.22 | 2013-02-06 |
| 235 | Total changed named holdings | 5,717,528,437 | 230,720 | 98.95 | 0.00 | ||
| 192 | Unchanged named holdings | 19,790,099 | 0 | 0.34 | 0.00 | ||
| 427 | Total named holdings | 5,737,318,536 | 230,720 | 99.30 | 0.00 | ||
| 585 | Unnamed Investor Participants | 3,751,500 | -7,000 | 0.06 | -0.00 | ||
| 1,012 | Total securities in CCASS | 5,741,070,036 | 223,720 | 99.36 | 0.00 | ||
| Securities not in CCASS | 36,912,804 | -223,720 | 0.64 | -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 | 2013-02-04 |
| Volume | 74,051,710 |
| Turnover | 897,996,909 |
| Average price | 12.127 |
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