China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | 270,180,121 | 7,701,126 | 19.83 | 0.57 | 2013-02-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,788,236 | 6,253,606 | 0.87 | 0.46 | 2013-02-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,605,122 | 2,214,000 | 0.92 | 0.16 | 2013-02-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,007,001 | 2,106,594 | 12.62 | 0.15 | 2013-02-25 |
| 5 | C00010 | CITIBANK N.A. | 26,736,136 | 806,000 | 1.96 | 0.06 | 2013-02-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,882,036 | 617,000 | 7.55 | 0.05 | 2013-02-25 |
| 7 | C00093 | BNP PARIBAS | 7,004,748 | 478,000 | 0.51 | 0.04 | 2013-02-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,327,000 | 297,000 | 1.20 | 0.02 | 2013-02-25 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,551,000 | 228,000 | 0.11 | 0.02 | 2013-02-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,948,678 | 225,000 | 1.10 | 0.02 | 2013-02-25 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,806,000 | 207,000 | 0.13 | 0.02 | 2013-02-25 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,535,984 | 200,000 | 0.26 | 0.01 | 2013-02-25 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,869,683 | 170,394 | 9.60 | 0.01 | 2013-02-25 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 669,000 | 168,000 | 0.05 | 0.01 | 2013-02-25 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 138,000 | 130,000 | 0.01 | 0.01 | 2013-02-25 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 649,000 | 109,000 | 0.05 | 0.01 | 2013-02-25 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 690,000 | 104,000 | 0.05 | 0.01 | 2013-02-25 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 201,000 | 80,000 | 0.01 | 0.01 | 2013-02-25 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 3,913,706 | 80,000 | 0.29 | 0.01 | 2013-02-25 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 902,000 | 75,000 | 0.07 | 0.01 | 2013-02-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 131,036 | 69,204 | 0.01 | 0.01 | 2013-02-25 |
| 22 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 57,000 | 57,000 | 0.00 | 0.00 | 2013-02-25 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 460,000 | 51,000 | 0.03 | 0.00 | 2013-02-25 |
| 24 | B01716 | ORIENT SECURITIES LTD | 59,000 | 50,000 | 0.00 | 0.00 | 2013-02-25 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 170,000 | 48,000 | 0.01 | 0.00 | 2013-02-25 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,752,000 | 40,000 | 0.13 | 0.00 | 2013-02-25 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,388,000 | 40,000 | 0.10 | 0.00 | 2013-02-25 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,928,000 | 31,000 | 0.14 | 0.00 | 2013-02-25 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 129,000 | 30,000 | 0.01 | 0.00 | 2013-02-25 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 108,000 | 30,000 | 0.01 | 0.00 | 2013-02-25 |
| 31 | B01483 | BULLISH SECURITIES LTD | 81,000 | 28,000 | 0.01 | 0.00 | 2013-02-25 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2013-02-25 |
| 33 | B01492 | KAM WAH SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 34 | B01802 | REDFORD SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 273,000 | 20,000 | 0.02 | 0.00 | 2013-02-25 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,596,000 | 12,000 | 0.12 | 0.00 | 2013-02-25 |
| 37 | B01740 | WIN SECURITIES LTD | 970,000 | 12,000 | 0.07 | 0.00 | 2013-02-25 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | 11,000 | 0.01 | 0.00 | 2013-02-25 |
| 39 | B01450 | DL BROKERAGE LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 42 | B01297 | ONSHINE SECURITIES LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 467,000 | 6,000 | 0.03 | 0.00 | 2013-02-25 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 346,000 | 5,000 | 0.03 | 0.00 | 2013-02-25 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 169,000 | 4,000 | 0.01 | 0.00 | 2013-02-25 |
| 48 | B01141 | FE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-02-25 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 105,000 | 3,000 | 0.01 | 0.00 | 2013-02-25 |
| 50 | B01821 | GETTA SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2013-02-25 |
| 51 | B01326 | KING SUN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-02-25 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 823,000 | -1,000 | 0.06 | -0.00 | 2013-02-25 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 58,000 | -1,000 | 0.00 | -0.00 | 2013-02-25 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 345,000 | -2,000 | 0.03 | -0.00 | 2013-02-25 |
| 55 | B01815 | T & F EQUITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-02-25 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 2,273,000 | -2,000 | 0.17 | -0.00 | 2013-02-25 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,703,000 | -3,000 | 0.20 | -0.00 | 2013-02-25 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 156,000 | -3,000 | 0.01 | -0.00 | 2013-02-25 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2013-02-25 |
| 60 | B01831 | NERICO BROTHERS LTD | 412,000 | -4,000 | 0.03 | -0.00 | 2013-02-25 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 290,000 | -4,000 | 0.02 | -0.00 | 2013-02-25 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 656,000 | -5,000 | 0.05 | -0.00 | 2013-02-25 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2013-02-25 |
| 64 | B01945 | INTEGRITY SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-02-25 | |
| 65 | B01376 | PUBLIC SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2013-02-25 |
| 66 | B01427 | TSE'S SECURITIES LTD | 124,000 | -5,000 | 0.01 | -0.00 | 2013-02-25 |
| 67 | B01458 | YICKO SECURITIES LTD | 368,000 | -5,000 | 0.03 | -0.00 | 2013-02-25 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2013-02-25 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2013-02-25 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2013-02-25 |
| 71 | B01665 | WINSOME STOCK CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2013-02-25 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 319,000 | -7,000 | 0.02 | -0.00 | 2013-02-25 |
| 73 | B01521 | CHAN NGOK MING SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2013-02-25 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2013-02-25 |
| 75 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2013-02-25 | |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2013-02-25 |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2013-02-25 |
| 79 | B01340 | LEHIN SECURITIES LTD | 366,126 | -10,000 | 0.03 | -0.00 | 2013-02-25 |
| 80 | B01462 | MANGO FINANCIAL LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2013-02-25 |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 229,000 | -10,000 | 0.02 | -0.00 | 2013-02-25 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2013-02-25 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-02-25 | |
| 88 | B01709 | RPS INVESTMENT LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2013-02-25 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 154,000 | -14,000 | 0.01 | -0.00 | 2013-02-25 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 149,967 | -15,000 | 0.01 | -0.00 | 2013-02-25 |
| 91 | B01212 | HENYEP SECURITIES LTD | 127,000 | -15,000 | 0.01 | -0.00 | 2013-02-25 |
| 92 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2013-02-25 |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 21,000 | -16,000 | 0.00 | -0.00 | 2013-02-25 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,000 | -17,000 | 0.01 | -0.00 | 2013-02-25 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 312,000 | -18,000 | 0.02 | -0.00 | 2013-02-25 |
| 96 | B01494 | AUDREY CHOW SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 |
| 97 | B01941 | CENTALINE SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 95,000 | -20,000 | 0.01 | -0.00 | 2013-02-25 |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,000 | -20,000 | 0.01 | -0.00 | 2013-02-25 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2013-02-25 |
| 101 | B01414 | EVERHOT SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 |
| 102 | B01606 | EWARTON SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 149,602 | -20,000 | 0.01 | -0.00 | 2013-02-25 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 |
| 105 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 |
| 106 | B01749 | TANG KEE SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 248,519 | -20,000 | 0.02 | -0.00 | 2013-02-25 |
| 109 | B01684 | WANG ON SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 |
| 110 | B01389 | ZHONGRONG PT SECURITIES LTD | 175,000 | -20,000 | 0.01 | -0.00 | 2013-02-25 |
| 111 | B01685 | ARK SECURITIES (HONG KONG) LTD | 186,000 | -22,000 | 0.01 | -0.00 | 2013-02-25 |
| 112 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -23,000 | 0.00 | -0.00 | 2013-02-25 |
| 113 | B01328 | BAN HIN SECURITIES CO LTD | 194,000 | -25,000 | 0.01 | -0.00 | 2013-02-25 |
| 114 | B01129 | WOCOM SECURITIES LTD | 135,000 | -25,000 | 0.01 | -0.00 | 2013-02-25 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,306,000 | -29,000 | 0.24 | -0.00 | 2013-02-25 |
| 116 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,706,000 | -30,000 | 0.13 | -0.00 | 2013-02-25 |
| 117 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2013-02-25 |
| 118 | B01489 | GRAND CARTEL SECURITIES CO LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2013-02-25 |
| 119 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 39,000 | -30,000 | 0.00 | -0.00 | 2013-02-25 |
| 120 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 251,000 | -30,000 | 0.02 | -0.00 | 2013-02-25 |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 265,000 | -30,000 | 0.02 | -0.00 | 2013-02-25 |
| 122 | B01921 | GONG PING SECURITIES LTD | 62,000 | -31,000 | 0.00 | -0.00 | 2013-02-25 |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 710,000 | -31,000 | 0.05 | -0.00 | 2013-02-25 |
| 124 | B01460 | BERICH BROKERAGE LTD | 362,000 | -32,000 | 0.03 | -0.00 | 2013-02-25 |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | -33,000 | 0.04 | -0.00 | 2013-02-25 |
| 126 | B01564 | ABCI SECURITIES CO LTD | 81,000 | -34,000 | 0.01 | -0.00 | 2013-02-25 |
| 127 | B01700 | REALINK FINANCIAL TRADE LTD | 273,000 | -35,000 | 0.02 | -0.00 | 2013-02-25 |
| 128 | B01758 | CHINA RESERVE SECURITIES LTD | 986,000 | -37,000 | 0.07 | -0.00 | 2013-02-25 |
| 129 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 174,000 | -40,000 | 0.01 | -0.00 | 2013-02-25 |
| 130 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 409,000 | -40,000 | 0.03 | -0.00 | 2013-02-25 |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 356,000 | -40,000 | 0.03 | -0.00 | 2013-02-25 |
| 132 | B01584 | CHIEF SECURITIES LTD | 3,244,000 | -42,000 | 0.24 | -0.00 | 2013-02-25 |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,221,000 | -43,000 | 0.16 | -0.00 | 2013-02-25 |
| 134 | B01788 | SUNRISE SECURITIES LTD | 101,000 | -43,000 | 0.01 | -0.00 | 2013-02-25 |
| 135 | B01338 | EMPEROR SECURITIES LTD | 619,000 | -45,000 | 0.05 | -0.00 | 2013-02-25 |
| 136 | B01252 | CORPORATE BROKERS LTD | 354,000 | -48,000 | 0.03 | -0.00 | 2013-02-25 |
| 137 | B01264 | MIB SECURITIES (HONG KONG) LTD | 791,000 | -50,000 | 0.06 | -0.00 | 2013-02-25 |
| 138 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 517,000 | -50,000 | 0.04 | -0.00 | 2013-02-25 |
| 139 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,583,000 | -53,000 | 0.12 | -0.00 | 2013-02-25 |
| 140 | B01209 | MASON SECURITIES LTD | 1,053,000 | -54,000 | 0.08 | -0.00 | 2013-02-25 |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,430,895 | -58,000 | 0.25 | -0.00 | 2013-02-25 |
| 142 | B01137 | CHOW SANG SANG SECURITIES LTD | 745,000 | -61,000 | 0.05 | -0.00 | 2013-02-25 |
| 143 | B01695 | DAH SING SECURITIES LTD | 1,990,000 | -61,000 | 0.15 | -0.00 | 2013-02-25 |
| 144 | B01158 | SOLID KING SECURITIES LTD | 78,000 | -62,000 | 0.01 | -0.00 | 2013-02-25 |
| 145 | B01761 | KO'S BROTHER SECURITIES CO LTD | 197,000 | -66,000 | 0.01 | -0.00 | 2013-02-25 |
| 146 | B01423 | PRUDENTIAL BROKERAGE LTD | 944,000 | -67,000 | 0.07 | -0.00 | 2013-02-25 |
| 147 | B01213 | MONEYMORE SECURITIES LTD | 138,000 | -93,000 | 0.01 | -0.01 | 2013-02-25 |
| 148 | B01809 | CHINA SYSTEM SECURITIES LTD | 153,000 | -95,000 | 0.01 | -0.01 | 2013-02-25 |
| 149 | B01362 | JOSPA INVESTMENT CO LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2013-02-25 |
| 150 | C00041 | OCBC BANK (HONG KONG) LTD | 5,082,000 | -100,000 | 0.37 | -0.01 | 2013-02-25 |
| 151 | B01416 | VC BROKERAGE LTD | 329,000 | -107,000 | 0.02 | -0.01 | 2013-02-25 |
| 152 | B01324 | FUNDERSTONE SECURITIES LTD | 334,000 | -110,000 | 0.02 | -0.01 | 2013-02-25 |
| 153 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,138,000 | -111,000 | 0.08 | -0.01 | 2013-02-25 |
| 154 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,831,000 | -120,000 | 0.13 | -0.01 | 2013-02-25 |
| 155 | B01130 | BOCI SECURITIES LTD | 18,991,000 | -134,000 | 1.39 | -0.01 | 2013-02-25 |
| 156 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,812,000 | -139,000 | 0.28 | -0.01 | 2013-02-25 |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,212,796 | -144,204 | 0.38 | -0.01 | 2013-02-25 |
| 158 | C00048 | CHIYU BANKING CORPORATION LTD | 3,568,000 | -161,000 | 0.26 | -0.01 | 2013-02-25 |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 4,566,000 | -170,000 | 0.34 | -0.01 | 2013-02-25 |
| 160 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,731,000 | -173,000 | 0.13 | -0.01 | 2013-02-25 |
| 161 | B01275 | SANFULL SECURITIES LTD | 468,000 | -190,000 | 0.03 | -0.01 | 2013-02-25 |
| 162 | B01748 | COL SECURITIES (HK) LTD | 79,000 | -200,000 | 0.01 | -0.01 | 2013-02-25 |
| 163 | B01556 | LUK FOOK SECURITIES (HK) LTD | 346,000 | -202,000 | 0.03 | -0.01 | 2013-02-25 |
| 164 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,438,000 | -211,000 | 0.33 | -0.02 | 2013-02-25 |
| 165 | C00015 | DBS BANK (HONG KONG) LTD | 3,709,000 | -234,000 | 0.27 | -0.02 | 2013-02-25 |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,176,000 | -286,000 | 0.38 | -0.02 | 2013-02-25 |
| 167 | B01597 | TIMES SECURITIES CO LTD | 79,000 | -290,000 | 0.01 | -0.02 | 2013-02-25 |
| 168 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,601,000 | -329,000 | 0.48 | -0.02 | 2013-02-25 |
| 169 | B01677 | ANUENUE SECURITIES LTD | 1,000 | -350,000 | 0.00 | -0.03 | 2013-02-25 |
| 170 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -365,000 | 0.01 | -0.03 | 2013-02-25 |
| 171 | B01183 | CHONG HING SECURITIES LTD | 4,494,000 | -384,000 | 0.33 | -0.03 | 2013-02-25 |
| 172 | B01673 | FULBRIGHT SECURITIES LTD | 1,137,000 | -414,000 | 0.08 | -0.03 | 2013-02-25 |
| 173 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,583,000 | -426,000 | 0.48 | -0.03 | 2013-02-25 |
| 174 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,561,314 | -440,720 | 0.33 | -0.03 | 2013-02-25 |
| 175 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,409,000 | -461,000 | 0.25 | -0.03 | 2013-02-25 |
| 176 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,999,000 | -503,000 | 0.95 | -0.04 | 2013-02-25 |
| 177 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,464,000 | -511,000 | 1.50 | -0.04 | 2013-02-25 |
| 178 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,443,000 | -530,000 | 1.06 | -0.04 | 2013-02-25 |
| 179 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,619,000 | -599,000 | 0.49 | -0.04 | 2013-02-25 |
| 180 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,182,000 | -638,000 | 0.60 | -0.05 | 2013-02-25 |
| 181 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,042,000 | -663,000 | 0.52 | -0.05 | 2013-02-25 |
| 182 | B01610 | KGI ASIA LTD | 8,937,000 | -673,000 | 0.66 | -0.05 | 2013-02-25 |
| 183 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,863,000 | -720,000 | 0.50 | -0.05 | 2013-02-25 |
| 184 | B01284 | HANG SENG SECURITIES LTD | 34,518,700 | -747,000 | 2.53 | -0.05 | 2013-02-25 |
| 185 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,811,000 | -835,000 | 0.43 | -0.06 | 2013-02-25 |
| 186 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,550,000 | -1,324,000 | 0.19 | -0.10 | 2013-02-25 |
| 187 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,678,838 | -2,866,000 | 2.10 | -0.21 | 2013-02-25 |
| 188 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,054,500 | -3,643,000 | 5.21 | -0.27 | 2013-02-25 |
| 188 | Total changed named holdings | 1,147,386,744 | 11,000 | 84.20 | 0.00 | ||
| 187 | Unchanged named holdings | 80,136,511 | 0 | 5.88 | 0.00 | ||
| 375 | Total named holdings | 1,227,523,255 | 11,000 | 90.08 | 0.00 | ||
| 141 | Unnamed Investor Participants | 1,656,300 | -10,000 | 0.12 | -0.00 | ||
| 516 | Total securities in CCASS | 1,229,179,555 | 1,000 | 90.20 | 0.00 | ||
| Securities not in CCASS | 133,564,001 | -1,000 | 9.80 | -0.00 | |||
| Issued securities | 1,362,743,556 | 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 | 2013-02-21 |
| Volume | 65,306,204 |
| Turnover | 257,303,357 |
| Average price | 3.940 |
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