China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-03-06 to 2013-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,284,530,827 | 6,496,760 | 39.54 | 0.11 | 2013-03-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,434,248 | 4,899,336 | 1.96 | 0.08 | 2013-03-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,242,418 | 4,264,000 | 0.26 | 0.07 | 2013-03-07 |
| 4 | C00102 | MACQUARIE BANK LTD | 20,045,248 | 3,034,500 | 0.35 | 0.05 | 2013-03-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,693,900 | 2,995,500 | 0.43 | 0.05 | 2013-03-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,593,600 | 1,749,500 | 0.10 | 0.03 | 2013-03-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 28,342,379 | 1,463,000 | 0.49 | 0.03 | 2013-03-07 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,047,400 | 1,240,000 | 0.04 | 0.02 | 2013-03-07 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,572,870 | 970,000 | 0.88 | 0.02 | 2013-03-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,495,473 | 742,537 | 0.35 | 0.01 | 2013-03-07 |
| 11 | B01610 | KGI ASIA LTD | 6,231,400 | 737,000 | 0.11 | 0.01 | 2013-03-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,763,894 | 614,737 | 0.08 | 0.01 | 2013-03-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,354,800 | 561,012 | 0.04 | 0.01 | 2013-03-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 100,678,908 | 465,900 | 1.74 | 0.01 | 2013-03-07 |
| 15 | C00093 | BNP PARIBAS | 23,363,764 | 438,400 | 0.40 | 0.01 | 2013-03-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,517,626 | 423,500 | 0.23 | 0.01 | 2013-03-07 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,906,000 | 406,000 | 0.05 | 0.01 | 2013-03-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,868,997 | 344,200 | 0.15 | 0.01 | 2013-03-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,501,000 | 285,500 | 0.46 | 0.00 | 2013-03-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,467,400 | 270,000 | 0.48 | 0.00 | 2013-03-07 |
| 21 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 721,700 | 200,000 | 0.01 | 0.00 | 2013-03-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,793,472 | 175,600 | 0.15 | 0.00 | 2013-03-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 13,705,000 | 148,000 | 0.24 | 0.00 | 2013-03-07 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,937,000 | 130,000 | 0.60 | 0.00 | 2013-03-07 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,370,200 | 114,500 | 2.71 | 0.00 | 2013-03-07 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 146,900 | 90,000 | 0.00 | 0.00 | 2013-03-07 |
| 27 | B01184 | QUAM SECURITIES LTD | 841,900 | 75,000 | 0.01 | 0.00 | 2013-03-07 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,344,700 | 67,000 | 0.09 | 0.00 | 2013-03-07 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,586,900 | 61,500 | 0.29 | 0.00 | 2013-03-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,551,940 | 44,000 | 0.23 | 0.00 | 2013-03-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,691,900 | 40,500 | 0.13 | 0.00 | 2013-03-07 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 287,700 | 40,000 | 0.00 | 0.00 | 2013-03-07 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 297,400 | 32,500 | 0.01 | 0.00 | 2013-03-07 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,679,300 | 28,500 | 0.08 | 0.00 | 2013-03-07 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 279,700 | 25,000 | 0.00 | 0.00 | 2013-03-07 |
| 36 | B01492 | KAM WAH SECURITIES LTD | 295,900 | 20,000 | 0.01 | 0.00 | 2013-03-07 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 279,300 | 14,800 | 0.00 | 0.00 | 2013-03-07 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 79,300 | 10,000 | 0.00 | 0.00 | 2013-03-07 |
| 39 | B01921 | GONG PING SECURITIES LTD | 21,500 | 9,500 | 0.00 | 0.00 | 2013-03-07 |
| 40 | C00018 | HANG SENG BANK LTD | 61,582,280 | 3,600 | 1.07 | 0.00 | 2013-03-07 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 226,200 | 3,000 | 0.00 | 0.00 | 2013-03-07 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 218,400 | 3,000 | 0.00 | 0.00 | 2013-03-07 |
| 43 | B01209 | MASON SECURITIES LTD | 1,104,900 | 2,500 | 0.02 | 0.00 | 2013-03-07 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 43,300 | 1,500 | 0.00 | 0.00 | 2013-03-07 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,925,500 | 1,000 | 0.07 | 0.00 | 2013-03-07 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | 800 | 0.00 | 0.00 | 2013-03-07 |
| 47 | B01768 | WINTONE SECURITIES LTD | 19,600 | 600 | 0.00 | 0.00 | 2013-03-07 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 50,608 | 400 | 0.00 | 0.00 | 2013-03-07 |
| 49 | B01824 | INSTINET PACIFIC LTD | 200 | 200 | 0.00 | 0.00 | 2013-03-07 |
| 50 | B01631 | PLANETREE SECURITIES LTD | 7,294 | 100 | 0.00 | 0.00 | 2013-03-07 |
| 51 | B01796 | SOO PEI SHAO & CO LTD | 36,000 | -600 | 0.00 | -0.00 | 2013-03-07 |
| 52 | B01340 | LEHIN SECURITIES LTD | 99,560 | -800 | 0.00 | -0.00 | 2013-03-07 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,600 | -1,000 | 0.00 | -0.00 | 2013-03-07 |
| 54 | B01298 | GET NICE SECURITIES LTD | 238,200 | -1,000 | 0.00 | -0.00 | 2013-03-07 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-03-07 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2013-03-07 |
| 57 | B01608 | OPEN SECURITIES LTD | 22,900 | -1,000 | 0.00 | -0.00 | 2013-03-07 |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,200 | -1,500 | 0.00 | -0.00 | 2013-03-07 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,400 | -1,500 | 0.00 | -0.00 | 2013-03-07 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 167,400 | -2,000 | 0.00 | -0.00 | 2013-03-07 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 19,600 | -2,000 | 0.00 | -0.00 | 2013-03-07 |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2013-03-07 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 66,200 | -2,000 | 0.00 | -0.00 | 2013-03-07 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 298,700 | -2,000 | 0.01 | -0.00 | 2013-03-07 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 435,800 | -2,000 | 0.01 | -0.00 | 2013-03-07 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 129,400 | -2,400 | 0.00 | -0.00 | 2013-03-07 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 98,600 | -3,000 | 0.00 | -0.00 | 2013-03-07 |
| 68 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 24,200 | -3,000 | 0.00 | -0.00 | 2013-03-07 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,259 | -3,500 | 0.00 | -0.00 | 2013-03-07 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 334,600 | -3,500 | 0.01 | -0.00 | 2013-03-07 |
| 71 | B01420 | A ONE INVESTMENT CO LTD | 8,400 | -3,600 | 0.00 | -0.00 | 2013-03-07 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,800 | -3,600 | 0.00 | -0.00 | 2013-03-07 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 2,991,520 | -4,000 | 0.05 | -0.00 | 2013-03-07 |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,300 | -4,000 | 0.00 | -0.00 | 2013-03-07 |
| 75 | B01434 | BEEVEST SECURITIES LTD | 27,000 | -4,500 | 0.00 | -0.00 | 2013-03-07 |
| 76 | B01935 | MAGIC COMPASS SECURITIES LTD | 600 | -4,500 | 0.00 | -0.00 | 2013-03-07 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 78,800 | -5,000 | 0.00 | -0.00 | 2013-03-07 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,826,900 | -5,000 | 0.62 | -0.00 | 2013-03-07 |
| 79 | B01477 | FT SECURITIES LTD | 600 | -5,000 | 0.00 | -0.00 | 2013-03-07 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 158,500 | -5,000 | 0.00 | -0.00 | 2013-03-07 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2013-03-07 |
| 82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 369,400 | -5,000 | 0.01 | -0.00 | 2013-03-07 |
| 83 | B01567 | PRIME SECURITIES LTD | 104,300 | -5,000 | 0.00 | -0.00 | 2013-03-07 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 403,200 | -5,000 | 0.01 | -0.00 | 2013-03-07 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 154,100 | -5,000 | 0.00 | -0.00 | 2013-03-07 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,044,800 | -6,000 | 0.02 | -0.00 | 2013-03-07 |
| 87 | B01725 | GT CAPITAL LTD | 69,600 | -6,000 | 0.00 | -0.00 | 2013-03-07 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 117,600 | -6,000 | 0.00 | -0.00 | 2013-03-07 |
| 89 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,450,800 | -6,800 | 0.08 | -0.00 | 2013-03-07 |
| 90 | B01802 | REDFORD SECURITIES LTD | 2,400 | -7,000 | 0.00 | -0.00 | 2013-03-07 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 79,600 | -8,000 | 0.00 | -0.00 | 2013-03-07 |
| 92 | B01252 | CORPORATE BROKERS LTD | 233,400 | -8,000 | 0.00 | -0.00 | 2013-03-07 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 268,800 | -8,800 | 0.00 | -0.00 | 2013-03-07 |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 56,700 | -9,000 | 0.00 | -0.00 | 2013-03-07 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 597,081 | -9,702 | 0.01 | -0.00 | 2013-03-07 |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,100 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,538,400 | -10,000 | 0.03 | -0.00 | 2013-03-07 |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 35,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 99 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,400 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,400 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 446,900 | -10,000 | 0.01 | -0.00 | 2013-03-07 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,642,700 | -10,000 | 0.06 | -0.00 | 2013-03-07 |
| 103 | B01732 | WINTECH SECURITIES LTD | 76,200 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 104 | B01328 | BAN HIN SECURITIES CO LTD | 54,600 | -11,000 | 0.00 | -0.00 | 2013-03-07 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,249,981 | -11,004 | 0.42 | -0.00 | 2013-03-07 |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,184,000 | -11,500 | 0.02 | -0.00 | 2013-03-07 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 181,400 | -11,800 | 0.00 | -0.00 | 2013-03-07 |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2013-03-07 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 304,653 | -13,700 | 0.01 | -0.00 | 2013-03-07 |
| 110 | B01470 | HUNG SING SECURITIES LTD | 138,100 | -15,000 | 0.00 | -0.00 | 2013-03-07 |
| 111 | B01765 | PROMISING SECURITIES CO LTD | 115,300 | -15,000 | 0.00 | -0.00 | 2013-03-07 |
| 112 | B01129 | WOCOM SECURITIES LTD | 615,300 | -15,000 | 0.01 | -0.00 | 2013-03-07 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 439,948 | -17,400 | 0.01 | -0.00 | 2013-03-07 |
| 114 | B01787 | SOO PUI CHEN SECURITIES LTD | 49,000 | -18,000 | 0.00 | -0.00 | 2013-03-07 |
| 115 | B01662 | BOKHARY SECURITIES LTD | 20,200 | -20,000 | 0.00 | -0.00 | 2013-03-07 |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 350,700 | -20,000 | 0.01 | -0.00 | 2013-03-07 |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,973,300 | -24,000 | 0.05 | -0.00 | 2013-03-07 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 469,600 | -24,000 | 0.01 | -0.00 | 2013-03-07 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,247,700 | -26,200 | 1.23 | -0.00 | 2013-03-07 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 2,369,600 | -30,000 | 0.04 | -0.00 | 2013-03-07 |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 211,500 | -30,000 | 0.00 | -0.00 | 2013-03-07 |
| 122 | B01569 | TANG PING KONG LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2013-03-07 |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,292,700 | -33,500 | 0.11 | -0.00 | 2013-03-07 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,038,600 | -36,000 | 0.16 | -0.00 | 2013-03-07 |
| 125 | B01696 | HANTEC SECURITIES CO LTD | 141,300 | -36,000 | 0.00 | -0.00 | 2013-03-07 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,901,400 | -37,500 | 0.05 | -0.00 | 2013-03-07 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,349,040 | -38,000 | 0.04 | -0.00 | 2013-03-07 |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 299,100 | -38,000 | 0.01 | -0.00 | 2013-03-07 |
| 129 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,600 | -40,000 | 0.00 | -0.00 | 2013-03-07 |
| 130 | B01183 | CHONG HING SECURITIES LTD | 4,011,000 | -41,000 | 0.07 | -0.00 | 2013-03-07 |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 288,500 | -44,500 | 0.00 | -0.00 | 2013-03-07 |
| 132 | B01625 | METRO CAPITAL SECURITIES LTD | 9,800 | -47,500 | 0.00 | -0.00 | 2013-03-07 |
| 133 | B01137 | CHOW SANG SANG SECURITIES LTD | 784,000 | -50,000 | 0.01 | -0.00 | 2013-03-07 |
| 134 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,600 | -50,000 | 0.00 | -0.00 | 2013-03-07 |
| 135 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,024,500 | -50,000 | 0.02 | -0.00 | 2013-03-07 |
| 136 | B01253 | STOCKWELL SECURITIES LTD | 82,600 | -52,000 | 0.00 | -0.00 | 2013-03-07 |
| 137 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,658,500 | -54,500 | 0.08 | -0.00 | 2013-03-07 |
| 138 | B01427 | TSE'S SECURITIES LTD | 650,800 | -56,000 | 0.01 | -0.00 | 2013-03-07 |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,078,200 | -56,200 | 0.17 | -0.00 | 2013-03-07 |
| 140 | B01445 | VICTORY SECURITIES CO LTD | 179,200 | -58,000 | 0.00 | -0.00 | 2013-03-07 |
| 141 | C00015 | DBS BANK (HONG KONG) LTD | 4,775,300 | -66,000 | 0.08 | -0.00 | 2013-03-07 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 8,006,000 | -66,400 | 0.14 | -0.00 | 2013-03-07 |
| 143 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,503,100 | -76,000 | 0.15 | -0.00 | 2013-03-07 |
| 144 | B01351 | WING FUNG SECURITIES LTD | 116,300 | -82,500 | 0.00 | -0.00 | 2013-03-07 |
| 145 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,011,700 | -89,000 | 0.02 | -0.00 | 2013-03-07 |
| 146 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 411,500 | -100,000 | 0.01 | -0.00 | 2013-03-07 |
| 147 | B01708 | ROSA SECURITIES LTD | 5,129,900 | -102,000 | 0.09 | -0.00 | 2013-03-07 |
| 148 | B01338 | EMPEROR SECURITIES LTD | 5,288,800 | -119,000 | 0.09 | -0.00 | 2013-03-07 |
| 149 | B01695 | DAH SING SECURITIES LTD | 1,760,700 | -122,500 | 0.03 | -0.00 | 2013-03-07 |
| 150 | B01584 | CHIEF SECURITIES LTD | 2,368,760 | -140,600 | 0.04 | -0.00 | 2013-03-07 |
| 151 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,728,336 | -165,200 | 3.54 | -0.00 | 2013-03-07 |
| 152 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,919,700 | -167,500 | 0.14 | -0.00 | 2013-03-07 |
| 153 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,715,900 | -182,300 | 0.19 | -0.00 | 2013-03-07 |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,301,400 | -193,100 | 0.33 | -0.00 | 2013-03-07 |
| 155 | B01330 | NOMURA SECURITIES (HK) LTD | 5,047,715 | -215,000 | 0.09 | -0.00 | 2013-03-07 |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,650,800 | -216,000 | 0.17 | -0.00 | 2013-03-07 |
| 157 | B01673 | FULBRIGHT SECURITIES LTD | 654,300 | -220,000 | 0.01 | -0.00 | 2013-03-07 |
| 158 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,794,900 | -291,352 | 0.34 | -0.01 | 2013-03-07 |
| 159 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,214,200 | -296,000 | 0.18 | -0.01 | 2013-03-07 |
| 160 | B01284 | HANG SENG SECURITIES LTD | 5,478,720 | -407,900 | 0.09 | -0.01 | 2013-03-07 |
| 161 | B01839 | RABO BROKERAGE HK LTD | 9,953,900 | -936,000 | 0.17 | -0.02 | 2013-03-07 |
| 162 | C00010 | CITIBANK N.A. | 330,471,983 | -978,605 | 5.72 | -0.02 | 2013-03-07 |
| 163 | C00041 | OCBC BANK (HONG KONG) LTD | 10,133,500 | -2,180,000 | 0.18 | -0.04 | 2013-03-07 |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 888,746,209 | -2,923,910 | 15.38 | -0.05 | 2013-03-07 |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 311 | -3,888,500 | 0.00 | -0.07 | 2013-03-07 |
| 166 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 728,893,808 | -18,096,509 | 12.62 | -0.31 | 2013-03-07 |
| 166 | Total changed named holdings | 5,616,259,130 | -13,000 | 97.20 | -0.00 | ||
| 264 | Unchanged named holdings | 121,507,706 | 0 | 2.10 | 0.00 | ||
| 430 | Total named holdings | 5,737,766,836 | -13,000 | 99.30 | 0.00 | ||
| 583 | Unnamed Investor Participants | 3,784,100 | 20,400 | 0.07 | 0.00 | ||
| 1,013 | Total securities in CCASS | 5,741,550,936 | 7,400 | 99.37 | 0.00 | ||
| Securities not in CCASS | 36,431,904 | -7,400 | 0.63 | -0.00 | |||
| Issued securities | 5,777,982,840 | 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 | 2013-03-05 |
| Volume | 56,076,707 |
| Turnover | 594,820,240 |
| Average price | 10.607 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy