Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,880,000 | 7,880,000 | 0.18 | 0.18 | 2013-03-04 |
| 2 | C00010 | CITIBANK N.A. | 64,531,705 | 3,097,000 | 1.51 | 0.07 | 2013-03-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,997,062 | 2,878,000 | 1.66 | 0.07 | 2013-03-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,500,992 | 2,474,919 | 8.49 | 0.06 | 2013-03-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,135,000 | 1,524,000 | 0.35 | 0.04 | 2013-03-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 72,740,000 | 914,000 | 1.70 | 0.02 | 2013-03-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,275,000 | 700,000 | 0.08 | 0.02 | 2013-03-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,259,901 | 528,000 | 0.57 | 0.01 | 2013-03-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,983,000 | 276,000 | 0.19 | 0.01 | 2013-03-04 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 998,000 | 180,000 | 0.02 | 0.00 | 2013-03-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 15,333,000 | 179,000 | 0.36 | 0.00 | 2013-03-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,908,000 | 166,000 | 0.16 | 0.00 | 2013-03-04 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,825,300 | 148,000 | 0.67 | 0.00 | 2013-03-04 |
| 14 | B01610 | KGI ASIA LTD | 12,676,000 | 145,000 | 0.30 | 0.00 | 2013-03-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,452,000 | 144,000 | 0.38 | 0.00 | 2013-03-04 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 643,000 | 100,000 | 0.02 | 0.00 | 2013-03-04 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,095,000 | 100,000 | 0.03 | 0.00 | 2013-03-04 |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 426,000 | 90,000 | 0.01 | 0.00 | 2013-03-04 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,682,000 | 57,000 | 0.23 | 0.00 | 2013-03-04 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 772,000 | 50,000 | 0.02 | 0.00 | 2013-03-04 |
| 21 | B01606 | EWARTON SECURITIES LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2013-03-04 |
| 22 | B01416 | VC BROKERAGE LTD | 507,000 | 50,000 | 0.01 | 0.00 | 2013-03-04 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 1,331,000 | 50,000 | 0.03 | 0.00 | 2013-03-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,826,000 | 40,000 | 0.18 | 0.00 | 2013-03-04 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 358,000 | 40,000 | 0.01 | 0.00 | 2013-03-04 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,432,000 | 39,000 | 0.17 | 0.00 | 2013-03-04 |
| 27 | B01460 | BERICH BROKERAGE LTD | 535,000 | 30,000 | 0.01 | 0.00 | 2013-03-04 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,512,000 | 30,000 | 0.06 | 0.00 | 2013-03-04 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,063,000 | 30,000 | 0.07 | 0.00 | 2013-03-04 |
| 30 | B01921 | GONG PING SECURITIES LTD | 259,000 | 27,000 | 0.01 | 0.00 | 2013-03-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 13,060,000 | 21,000 | 0.31 | 0.00 | 2013-03-04 |
| 32 | B01671 | AEVITAS SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-03-04 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2013-03-04 |
| 34 | B01741 | SINOMAX SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2013-03-04 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,656,000 | 19,000 | 0.30 | 0.00 | 2013-03-04 |
| 36 | B01945 | INTEGRITY SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-03-04 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,469,000 | 18,000 | 0.15 | 0.00 | 2013-03-04 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2013-03-04 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,752,000 | 15,000 | 0.06 | 0.00 | 2013-03-04 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 318,000 | 15,000 | 0.01 | 0.00 | 2013-03-04 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 839,000 | 13,000 | 0.02 | 0.00 | 2013-03-04 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 326,000 | 12,000 | 0.01 | 0.00 | 2013-03-04 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2013-03-04 |
| 44 | B01252 | CORPORATE BROKERS LTD | 550,000 | 10,000 | 0.01 | 0.00 | 2013-03-04 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 849,000 | 10,000 | 0.02 | 0.00 | 2013-03-04 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,053,000 | 10,000 | 0.02 | 0.00 | 2013-03-04 |
| 47 | B01646 | TAI NING STOCK CO LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2013-03-04 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 563,000 | 8,000 | 0.01 | 0.00 | 2013-03-04 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,209,000 | 7,000 | 0.03 | 0.00 | 2013-03-04 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,166,000 | 7,000 | 0.03 | 0.00 | 2013-03-04 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,958,000 | 6,000 | 0.19 | 0.00 | 2013-03-04 |
| 52 | B01466 | DAOKOU SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-03-04 |
| 53 | B01401 | MEGABASE SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2013-03-04 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,190,000 | 5,000 | 0.03 | 0.00 | 2013-03-04 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,465,000 | 4,000 | 0.34 | 0.00 | 2013-03-04 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 234,000 | 4,000 | 0.01 | 0.00 | 2013-03-04 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,128 | 2,000 | 0.00 | 0.00 | 2013-03-04 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 106,905 | 1 | 0.00 | 0.00 | 2013-03-04 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 271,000 | -2,000 | 0.01 | -0.00 | 2013-03-04 |
| 60 | B01275 | SANFULL SECURITIES LTD | 1,971,000 | -2,000 | 0.05 | -0.00 | 2013-03-04 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,422,000 | -5,000 | 0.03 | -0.00 | 2013-03-04 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,658,000 | -7,000 | 0.39 | -0.00 | 2013-03-04 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 192,000 | -8,000 | 0.00 | -0.00 | 2013-03-04 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,370,000 | -10,000 | 0.06 | -0.00 | 2013-03-04 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,754,000 | -10,000 | 0.37 | -0.00 | 2013-03-04 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2013-03-04 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2013-03-04 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 58,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 |
| 69 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 115,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 355,000 | -10,000 | 0.01 | -0.00 | 2013-03-04 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2013-03-04 |
| 72 | B01427 | TSE'S SECURITIES LTD | 2,561,000 | -10,000 | 0.06 | -0.00 | 2013-03-04 |
| 73 | B01342 | WAH THAI SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2013-03-04 |
| 75 | B01831 | NERICO BROTHERS LTD | 684,000 | -11,000 | 0.02 | -0.00 | 2013-03-04 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 22,882,000 | -13,000 | 0.53 | -0.00 | 2013-03-04 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 185,000 | -15,000 | 0.00 | -0.00 | 2013-03-04 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 831,000 | -15,000 | 0.02 | -0.00 | 2013-03-04 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 623,000 | -20,000 | 0.01 | -0.00 | 2013-03-04 |
| 80 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-03-04 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 1,194,433 | -20,000 | 0.03 | -0.00 | 2013-03-04 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 484,000 | -20,000 | 0.01 | -0.00 | 2013-03-04 |
| 83 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-03-04 | |
| 84 | B01212 | HENYEP SECURITIES LTD | 456,000 | -20,000 | 0.01 | -0.00 | 2013-03-04 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,034,000 | -20,000 | 0.09 | -0.00 | 2013-03-04 |
| 86 | B01260 | LAMTEX SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2013-03-04 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 331,000 | -20,000 | 0.01 | -0.00 | 2013-03-04 |
| 88 | B01462 | MANGO FINANCIAL LTD | 217,000 | -20,000 | 0.01 | -0.00 | 2013-03-04 |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-03-04 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 6,428,000 | -20,000 | 0.15 | -0.00 | 2013-03-04 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 1,316,000 | -20,000 | 0.03 | -0.00 | 2013-03-04 |
| 92 | B01350 | S. W. WOO & CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2013-03-04 |
| 93 | B01679 | TAI FUNG SECURITIES LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2013-03-04 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 595,000 | -20,000 | 0.01 | -0.00 | 2013-03-04 |
| 95 | B01815 | T & F EQUITIES LTD | 0 | -20,000 | -0.00 | 2013-03-04 | |
| 96 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-03-04 |
| 97 | B01732 | WINTECH SECURITIES LTD | 119,000 | -20,000 | 0.00 | -0.00 | 2013-03-04 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 707,000 | -20,000 | 0.02 | -0.00 | 2013-03-04 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 885,000 | -23,000 | 0.02 | -0.00 | 2013-03-04 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,075 | -25,000 | 0.00 | -0.00 | 2013-03-04 |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 405,000 | -30,000 | 0.01 | -0.00 | 2013-03-04 |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 579,000 | -30,000 | 0.01 | -0.00 | 2013-03-04 |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 383,000 | -30,000 | 0.01 | -0.00 | 2013-03-04 |
| 104 | B01280 | WING FAT SECURITIES LTD | 320,000 | -30,000 | 0.01 | -0.00 | 2013-03-04 |
| 105 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 56,000 | -32,000 | 0.00 | -0.00 | 2013-03-04 |
| 106 | B01417 | CHEE TAK SECURITIES LTD | 281,000 | -36,000 | 0.01 | -0.00 | 2013-03-04 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,197,000 | -36,000 | 0.03 | -0.00 | 2013-03-04 |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 449,000 | -40,000 | 0.01 | -0.00 | 2013-03-04 |
| 109 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 166,000 | -40,000 | 0.00 | -0.00 | 2013-03-04 |
| 110 | B01511 | TAT LEE SECURITIES CO LTD | 329,000 | -40,000 | 0.01 | -0.00 | 2013-03-04 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 447,000 | -40,000 | 0.01 | -0.00 | 2013-03-04 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 2,163,000 | -48,000 | 0.05 | -0.00 | 2013-03-04 |
| 113 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,550,000 | -50,000 | 0.04 | -0.00 | 2013-03-04 |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 338,000 | -50,000 | 0.01 | -0.00 | 2013-03-04 |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2013-03-04 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,351 | -59,235 | 0.02 | -0.00 | 2013-03-04 |
| 117 | B01298 | GET NICE SECURITIES LTD | 1,087,000 | -60,000 | 0.03 | -0.00 | 2013-03-04 |
| 118 | B01821 | GETTA SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2013-03-04 |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,303,000 | -60,000 | 0.03 | -0.00 | 2013-03-04 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,075,000 | -60,000 | 0.17 | -0.00 | 2013-03-04 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,078,000 | -65,000 | 0.10 | -0.00 | 2013-03-04 |
| 122 | B01765 | PROMISING SECURITIES CO LTD | 132,000 | -70,000 | 0.00 | -0.00 | 2013-03-04 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,409,000 | -71,000 | 0.22 | -0.00 | 2013-03-04 |
| 124 | B01754 | ASIA PACIFIC SECURITIES LTD | 55,000 | -80,000 | 0.00 | -0.00 | 2013-03-04 |
| 125 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -80,000 | -0.00 | 2013-03-04 | |
| 126 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 328,000 | -80,000 | 0.01 | -0.00 | 2013-03-04 |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,768,000 | -85,000 | 0.35 | -0.00 | 2013-03-04 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 6,933,000 | -90,000 | 0.16 | -0.00 | 2013-03-04 |
| 129 | B01625 | METRO CAPITAL SECURITIES LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2013-03-04 |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,974,000 | -103,000 | 0.05 | -0.00 | 2013-03-04 |
| 131 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 571,000 | -110,000 | 0.01 | -0.00 | 2013-03-04 |
| 132 | B01356 | DELTA ASIA SECURITIES LTD | 1,293,000 | -115,000 | 0.03 | -0.00 | 2013-03-04 |
| 133 | B01209 | MASON SECURITIES LTD | 3,111,000 | -126,000 | 0.07 | -0.00 | 2013-03-04 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,492,000 | -148,000 | 0.18 | -0.00 | 2013-03-04 |
| 135 | B01695 | DAH SING SECURITIES LTD | 10,622,000 | -154,000 | 0.25 | -0.00 | 2013-03-04 |
| 136 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 226,000 | -165,000 | 0.01 | -0.00 | 2013-03-04 |
| 137 | B01758 | CHINA RESERVE SECURITIES LTD | 4,698,000 | -171,000 | 0.11 | -0.00 | 2013-03-04 |
| 138 | B01633 | ENLIGHTEN SECURITIES LTD | 382,000 | -195,000 | 0.01 | -0.00 | 2013-03-04 |
| 139 | B01868 | JIMEI SECURITIES LTD | 4,000 | -200,000 | 0.00 | -0.00 | 2013-03-04 |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,548,000 | -200,000 | 0.08 | -0.00 | 2013-03-04 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,158,827 | -206,346 | 0.12 | -0.00 | 2013-03-04 |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 4,878,000 | -218,000 | 0.11 | -0.01 | 2013-03-04 |
| 143 | C00003 | THE BANK OF EAST ASIA LTD | 4,743,000 | -230,000 | 0.11 | -0.01 | 2013-03-04 |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,141,000 | -338,000 | 1.03 | -0.01 | 2013-03-04 |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 2,759,000 | -344,000 | 0.06 | -0.01 | 2013-03-04 |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,485,000 | -378,000 | 0.34 | -0.01 | 2013-03-04 |
| 147 | B01130 | BOCI SECURITIES LTD | 40,713,000 | -379,000 | 0.95 | -0.01 | 2013-03-04 |
| 148 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,663,000 | -505,000 | 0.06 | -0.01 | 2013-03-04 |
| 149 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 49,000 | -600,000 | 0.00 | -0.01 | 2013-03-04 |
| 150 | B01438 | KINGSTON SECURITIES LTD | 2,387,000 | -600,000 | 0.06 | -0.01 | 2013-03-04 |
| 151 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,919,000 | -656,000 | 0.54 | -0.02 | 2013-03-04 |
| 152 | B01253 | STOCKWELL SECURITIES LTD | 1,455,000 | -790,000 | 0.03 | -0.02 | 2013-03-04 |
| 153 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,239,115 | -1,119,000 | 0.15 | -0.03 | 2013-03-04 |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,529,814,520 | -1,352,000 | 59.11 | -0.03 | 2013-03-04 |
| 155 | B01839 | RABO BROKERAGE HK LTD | 1,394,367 | -3,340,000 | 0.03 | -0.08 | 2013-03-04 |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,452,762 | -3,419,000 | 1.44 | -0.08 | 2013-03-04 |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,883,456 | -3,929,339 | 9.90 | -0.09 | 2013-03-04 |
| 157 | Total changed named holdings | 4,159,002,899 | 0 | 97.17 | 0.00 | ||
| 207 | Unchanged named holdings | 110,668,061 | 0 | 2.59 | 0.00 | ||
| 364 | Total named holdings | 4,269,670,960 | 0 | 99.76 | 0.00 | ||
| 77 | Unnamed Investor Participants | 3,104,000 | 0 | 0.07 | 0.00 | ||
| 441 | Total securities in CCASS | 4,272,774,960 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 7,325,040 | 0 | 0.17 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 31,495,603 |
| Turnover | 64,727,707 |
| Average price | 2.055 |
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