China Minsheng Banking Corp., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01988  2009-11-26    
Stock code:
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CCASS holding changes from 2013-04-02 to 2013-04-03

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 231,352,539 12,131,900 4.00 0.21 2013-04-03
2 B01893 WINCO SECURITIES CO LTD 10,331,000 10,331,000 0.18 0.18 2013-04-03
3 B01610 KGI ASIA LTD 11,575,500 5,541,500 0.20 0.10 2013-04-03
4 B01130 BOCI SECURITIES LTD 117,835,008 5,046,500 2.04 0.09 2013-04-03
5 C00093 BNP PARIBAS 32,613,417 4,889,518 0.56 0.08 2013-04-03
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,655,800 3,802,000 0.20 0.07 2013-04-03
7 B01284 HANG SENG SECURITIES LTD 11,362,720 3,589,400 0.20 0.06 2013-04-03
8 B01353 UOB KAY HIAN (HONG KONG) LTD 80,402,500 2,842,000 1.39 0.05 2013-04-03
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,439,500 2,834,500 0.13 0.05 2013-04-03
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,135,400 2,248,200 0.40 0.04 2013-04-03
11 C00037 SHANGHAI COMMERCIAL BANK LTD 13,797,600 1,931,000 0.24 0.03 2013-04-03
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,433,200 1,709,200 0.20 0.03 2013-04-03
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 41,314,400 1,440,500 0.72 0.02 2013-04-03
14 B01338 EMPEROR SECURITIES LTD 6,538,100 1,183,000 0.11 0.02 2013-04-03
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,874,572 1,058,500 0.19 0.02 2013-04-03
16 B01224 MERRILL LYNCH FAR EAST LTD 14,001,854 947,135 0.24 0.02 2013-04-03
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,405,200 814,500 0.18 0.01 2013-04-03
18 B01323 DEUTSCHE SECURITIES ASIA LTD 14,589,150 791,311 0.25 0.01 2013-04-03
19 B01118 EAST ASIA SECURITIES CO LTD 8,987,200 765,000 0.16 0.01 2013-04-03
20 B01727 ICBC (ASIA) SECURITIES LTD 11,032,000 729,500 0.19 0.01 2013-04-03
21 B01183 CHONG HING SECURITIES LTD 4,950,000 713,000 0.09 0.01 2013-04-03
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,787,300 703,000 0.03 0.01 2013-04-03
23 C00028 NANYANG COMMERCIAL BANK LTD 10,885,300 671,500 0.19 0.01 2013-04-03
24 C00048 CHIYU BANKING CORPORATION LTD 14,665,900 664,500 0.25 0.01 2013-04-03
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,969,297 613,100 0.16 0.01 2013-04-03
26 B01137 CHOW SANG SANG SECURITIES LTD 1,750,300 563,500 0.03 0.01 2013-04-03
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,541,100 513,500 0.10 0.01 2013-04-03
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,129,100 499,500 0.18 0.01 2013-04-03
29 B01584 CHIEF SECURITIES LTD 3,096,260 483,500 0.05 0.01 2013-04-03
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,518,000 445,500 0.13 0.01 2013-04-03
31 B01121 SG SECURITIES (HK) LTD 24,904,379 443,500 0.43 0.01 2013-04-03
32 B01901 CMB INTERNATIONAL SECURITIES LTD 7,914,700 424,000 0.14 0.01 2013-04-03
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,437,140 373,800 0.23 0.01 2013-04-03
34 B01695 DAH SING SECURITIES LTD 2,350,500 353,000 0.04 0.01 2013-04-03
35 B01563 XINKONG INTERNATIONAL SECURITIES LTD 733,800 316,000 0.01 0.01 2013-04-03
36 B01633 ENLIGHTEN SECURITIES LTD 367,900 311,000 0.01 0.01 2013-04-03
37 B01839 RABO BROKERAGE HK LTD 8,589,900 284,000 0.15 0.00 2013-04-03
38 B01253 STOCKWELL SECURITIES LTD 346,500 264,500 0.01 0.00 2013-04-03
39 B01119 CELESTIAL SECURITIES LTD 2,986,400 248,500 0.05 0.00 2013-04-03
40 C00003 THE BANK OF EAST ASIA LTD 22,910,707 240,000 0.40 0.00 2013-04-03
41 B01762 DBS VICKERS (HONG KONG) LTD 25,841,000 217,000 0.45 0.00 2013-04-03
42 C00015 DBS BANK (HONG KONG) LTD 5,129,600 209,500 0.09 0.00 2013-04-03
43 B01184 QUAM SECURITIES LTD 994,600 189,800 0.02 0.00 2013-04-03
44 C00088 CHINA MERCHANTS BANK CO LTD 4,717,500 181,000 0.08 0.00 2013-04-03
45 B01264 MIB SECURITIES (HONG KONG) LTD 1,052,000 180,600 0.02 0.00 2013-04-03
46 B01818 I-ACCESS INVESTORS LTD 604,648 176,000 0.01 0.00 2013-04-03
47 B01493 YARDLEY SECURITIES LTD 169,600 159,000 0.00 0.00 2013-04-03
48 B01673 FULBRIGHT SECURITIES LTD 1,035,900 153,000 0.02 0.00 2013-04-03
49 B01843 TELECOM KING SECURITIES LTD 452,400 148,000 0.01 0.00 2013-04-03
50 B01275 SANFULL SECURITIES LTD 975,600 146,000 0.02 0.00 2013-04-03
51 B01425 WELLFULL SECURITIES CO LTD 274,300 143,000 0.00 0.00 2013-04-03
52 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 267,500 120,000 0.00 0.00 2013-04-03
53 B01324 FUNDERSTONE SECURITIES LTD 744,500 119,000 0.01 0.00 2013-04-03
54 C00091 BANK OF SINGAPORE LTD 9,505,200 105,000 0.16 0.00 2013-04-03
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 27,956,400 82,500 0.48 0.00 2013-04-03
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 521,900 76,000 0.01 0.00 2013-04-03
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,517,700 72,500 0.04 0.00 2013-04-03
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,361,200 72,000 0.02 0.00 2013-04-03
59 B01272 FB SECURITIES (HONG KONG) LTD 1,581,900 70,500 0.03 0.00 2013-04-03
60 B01585 SINO GRADE SECURITIES LTD 279,000 57,500 0.00 0.00 2013-04-03
61 B01696 HANTEC SECURITIES CO LTD 202,600 55,200 0.00 0.00 2013-04-03
62 B01300 OCBC SECURITIES (HONG KONG) LTD 482,300 55,000 0.01 0.00 2013-04-03
63 B01423 PRUDENTIAL BROKERAGE LTD 2,714,640 54,000 0.05 0.00 2013-04-03
64 B01351 WING FUNG SECURITIES LTD 202,300 53,500 0.00 0.00 2013-04-03
65 B01340 LEHIN SECURITIES LTD 153,560 52,000 0.00 0.00 2013-04-03
66 B01298 GET NICE SECURITIES LTD 351,100 51,000 0.01 0.00 2013-04-03
67 C00041 OCBC BANK (HONG KONG) LTD 10,493,300 51,000 0.18 0.00 2013-04-03
68 B01444 YUEXING SECURITIES COMPANY LTD 96,300 50,000 0.00 0.00 2013-04-03
69 B01769 ONE CHINA SECURITIES LTD 642,912 48,901 0.01 0.00 2013-04-03
70 B01252 CORPORATE BROKERS LTD 341,200 45,800 0.01 0.00 2013-04-03
71 B01460 BERICH BROKERAGE LTD 151,600 44,000 0.00 0.00 2013-04-03
72 B01752 HOI SANG SECURITIES LTD 176,000 44,000 0.00 0.00 2013-04-03
73 B01700 REALINK FINANCIAL TRADE LTD 427,600 43,000 0.01 0.00 2013-04-03
74 B01607 RHB SECURITIES HONG KONG LTD 401,300 41,000 0.01 0.00 2013-04-03
75 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 471,200 40,500 0.01 0.00 2013-04-03
76 B01753 FORTUNE (HK) SECURITIES LTD 105,600 40,000 0.00 0.00 2013-04-03
77 B01813 CCB INTERNATIONAL SECURITIES LTD 2,550,400 38,500 0.04 0.00 2013-04-03
78 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 203,400 36,000 0.00 0.00 2013-04-03
79 B01217 TAIPING SECURITIES (HK) CO LTD 656,000 34,000 0.01 0.00 2013-04-03
80 B01666 GLORY SUN SECURITIES LTD 195,500 33,000 0.00 0.00 2013-04-03
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 75,200 32,000 0.00 0.00 2013-04-03
82 B01266 PRIME CDEX SECURITIES LTD 359,400 32,000 0.01 0.00 2013-04-03
83 B01570 GOLDENWAY SECURITIES CO LTD 1,075,800 31,000 0.02 0.00 2013-04-03
84 B01575 MASTER TRADEMORE SECURITIES LTD 183,500 30,000 0.00 0.00 2013-04-03
85 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 125,000 30,000 0.00 0.00 2013-04-03
86 B01780 TUNG SHUN SECURITIES LTD 67,000 30,000 0.00 0.00 2013-04-03
87 B01373 CHRISTFUND SECURITIES LTD 292,200 29,000 0.01 0.00 2013-04-03
88 B01470 HUNG SING SECURITIES LTD 178,900 29,000 0.00 0.00 2013-04-03
89 B01765 PROMISING SECURITIES CO LTD 134,300 29,000 0.00 0.00 2013-04-03
90 B01462 MANGO FINANCIAL LTD 129,800 28,000 0.00 0.00 2013-04-03
91 B01564 ABCI SECURITIES CO LTD 241,200 27,000 0.00 0.00 2013-04-03
92 B01492 KAM WAH SECURITIES LTD 328,700 26,000 0.01 0.00 2013-04-03
93 B01525 KEE CHEONG SECURITIES CO LTD 112,800 25,000 0.00 0.00 2013-04-03
94 B01209 MASON SECURITIES LTD 1,101,400 25,000 0.02 0.00 2013-04-03
95 B01267 WINFULL SECURITIES LTD 238,900 25,000 0.00 0.00 2013-04-03
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,169,400 24,000 0.02 0.00 2013-04-03
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 319,500 23,500 0.01 0.00 2013-04-03
98 C00016 DBS BANK LTD 3,144,800 23,000 0.05 0.00 2013-04-03
99 B01550 HUAYU SECURITIES LTD 56,300 23,000 0.00 0.00 2013-04-03
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 102,200 23,000 0.00 0.00 2013-04-03
101 B01523 EVER-LONG SECURITIES CO LTD 68,700 22,000 0.00 0.00 2013-04-03
102 B01761 KO'S BROTHER SECURITIES CO LTD 153,600 22,000 0.00 0.00 2013-04-03
103 B01853 CMBC SECURITIES CO LTD 72,908 21,800 0.00 0.00 2013-04-03
104 B01606 EWARTON SECURITIES LTD 42,800 20,000 0.00 0.00 2013-04-03
105 B01271 HANG TAI SECURITIES LTD 133,000 20,000 0.00 0.00 2013-04-03
106 B01930 PRIME COURAGE SECURITIES CO LTD 30,600 20,000 0.00 0.00 2013-04-03
107 B01646 TAI NING STOCK CO LTD 81,400 20,000 0.00 0.00 2013-04-03
108 B01569 TANG PING KONG LTD 61,000 20,000 0.00 0.00 2013-04-03
109 B01342 WAH THAI SECURITIES LTD 29,800 20,000 0.00 0.00 2013-04-03
110 B01535 WING YEE SECURITIES CO LTD 105,800 20,000 0.00 0.00 2013-04-03
111 B01376 PUBLIC SECURITIES LTD 99,700 19,500 0.00 0.00 2013-04-03
112 B01416 VC BROKERAGE LTD 424,800 19,000 0.01 0.00 2013-04-03
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 326,800 18,500 0.01 0.00 2013-04-03
114 B01659 CHEER UNION SECURITIES LTD 185,300 18,000 0.00 0.00 2013-04-03
115 B01213 MONEYMORE SECURITIES LTD 124,700 18,000 0.00 0.00 2013-04-03
116 B01511 TAT LEE SECURITIES CO LTD 117,800 18,000 0.00 0.00 2013-04-03
117 B01407 WIN WONG SECURITIES LTD 110,300 17,000 0.00 0.00 2013-04-03
118 B01212 HENYEP SECURITIES LTD 81,400 16,000 0.00 0.00 2013-04-03
119 B01289 SOUTH CHINA SECURITIES LTD 3,005,220 15,500 0.05 0.00 2013-04-03
120 B01809 CHINA SYSTEM SECURITIES LTD 72,100 15,000 0.00 0.00 2013-04-03
121 B01660 GRANSING SECURITIES CO., LIMITED 51,400 15,000 0.00 0.00 2013-04-03
122 B01469 KAISER SECURITIES LTD 29,100 15,000 0.00 0.00 2013-04-03
123 B01543 KWONG FAT HONG (SECURITIES) LTD 85,000 15,000 0.00 0.00 2013-04-03
124 B01698 LUEN SING SECURITIES LTD 76,300 14,500 0.00 0.00 2013-04-03
125 B01552 CARRIER STOCK INVESTMENT CO LTD 277,900 14,000 0.00 0.00 2013-04-03
126 B01638 KILMOREY SECURITIES LTD 35,600 14,000 0.00 0.00 2013-04-03
127 B01343 CELETIO INVESTMENTS LTD 90,600 13,000 0.00 0.00 2013-04-03
128 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 12,500 12,500 0.00 0.00 2013-04-03
129 B01417 CHEE TAK SECURITIES LTD 56,600 12,000 0.00 0.00 2013-04-03
130 B01859 CLC SECURITIES LTD 24,400 12,000 0.00 0.00 2013-04-03
131 B01277 BRADBURY SECURITIES LTD 64,700 11,800 0.00 0.00 2013-04-03
132 B01642 KMT SECURITIES LTD 44,400 11,000 0.00 0.00 2013-04-03
133 B01150 MTF SECURITIES LTD 73,400 11,000 0.00 0.00 2013-04-03
134 B01709 RPS INVESTMENT LTD 101,800 11,000 0.00 0.00 2013-04-03
135 B01579 APRICOT CAPITAL (HONG KONG) LTD 46,200 10,000 0.00 0.00 2013-04-03
136 B01329 BLOOMYEARS LTD 23,800 10,000 0.00 0.00 2013-04-03
137 B01450 DL BROKERAGE LTD 200,600 10,000 0.00 0.00 2013-04-03
138 B01414 EVERHOT SECURITIES LTD 28,600 10,000 0.00 0.00 2013-04-03
139 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 29,800 10,000 0.00 0.00 2013-04-03
140 B01705 HENIK SECURITIES LTD 101,100 10,000 0.00 0.00 2013-04-03
141 B01789 HO FUNG SHARES INVESTMENT LTD 109,199 10,000 0.00 0.00 2013-04-03
142 B01320 LUEN FAT SECURITIES CO LTD 109,400 10,000 0.00 0.00 2013-04-03
143 B01706 MAN HON YEUNG SECURITIES LTD 20,200 10,000 0.00 0.00 2013-04-03
144 B01481 NEW REGION SECURITIES CO LTD 26,600 10,000 0.00 0.00 2013-04-03
145 B01527 NITTAN SECURITIES ASIA LTD 14,200 10,000 0.00 0.00 2013-04-03
146 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 905,000 10,000 0.02 0.00 2013-04-03
147 B01802 REDFORD SECURITIES LTD 12,400 10,000 0.00 0.00 2013-04-03
148 B01741 SINOMAX SECURITIES LTD 59,000 10,000 0.00 0.00 2013-04-03
149 B01796 SOO PEI SHAO & CO LTD 46,000 10,000 0.00 0.00 2013-04-03
150 B01814 WELL LINK SECURITIES LTD 22,600 10,000 0.00 0.00 2013-04-03
151 B01230 GAOYU SECURITIES LIMITED 44,000 9,000 0.00 0.00 2013-04-03
152 B01936 MIGHTY BROKERAGE (ASIA) LTD 13,000 9,000 0.00 0.00 2013-04-03
153 B01472 SUN GROWTH SECURITIES LTD 74,800 9,000 0.00 0.00 2013-04-03
154 B01427 TSE'S SECURITIES LTD 637,100 9,000 0.01 0.00 2013-04-03
155 C00097 ABN AMRO BANK N.V. 4,909,000 8,300 0.08 0.00 2013-04-03
156 B01459 IFAST SECURITIES (HK) LTD 23,800 8,000 0.00 0.00 2013-04-03
157 B01546 WO FUNG SECURITIES CO LTD 95,200 8,000 0.00 0.00 2013-04-03
158 B01514 KARL-THOMSON SECURITIES CO LTD 210,800 6,000 0.00 0.00 2013-04-03
159 B01247 KWAI HUNG SECURITIES CO LTD 197,500 6,000 0.00 0.00 2013-04-03
160 B01260 LAMTEX SECURITIES LTD 32,600 6,000 0.00 0.00 2013-04-03
161 B01731 SHUN HENG SECURITIES LTD 46,600 6,000 0.00 0.00 2013-04-03
162 B01551 YUE XIU SECURITIES CO LTD 998,100 6,000 0.02 0.00 2013-04-03
163 B01776 AIF SECURITIES LTD 112,900 5,000 0.00 0.00 2013-04-03
164 B01328 BAN HIN SECURITIES CO LTD 53,600 5,000 0.00 0.00 2013-04-03
165 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 227,600 5,000 0.00 0.00 2013-04-03
166 B01385 FAIRWIN BROKING LTD 9,800 5,000 0.00 0.00 2013-04-03
167 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 98,400 5,000 0.00 0.00 2013-04-03
168 B01751 IMAGI BROKERAGE LTD 33,600 5,000 0.00 0.00 2013-04-03
169 B01615 KAM FAI SECURITIES CO LTD 59,400 5,000 0.00 0.00 2013-04-03
170 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 373,800 5,000 0.01 0.00 2013-04-03
171 B01651 MING HON SECURITIES LTD 25,600 5,000 0.00 0.00 2013-04-03
172 B01831 NERICO BROTHERS LTD 27,000 5,000 0.00 0.00 2013-04-03
173 B01421 ONEPLATFORM SECURITIES LTD 83,200 5,000 0.00 0.00 2013-04-03
174 B01567 PRIME SECURITIES LTD 119,300 5,000 0.00 0.00 2013-04-03
175 B01724 RAMON INVESTMENT CO LTD 76,800 5,000 0.00 0.00 2013-04-03
176 B01473 SUNNY WORLD INVESTMENT LTD 57,500 5,000 0.00 0.00 2013-04-03
177 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 29,200 5,000 0.00 0.00 2013-04-03
178 B01294 CS WEALTH SECURITIES LTD 25,400 4,000 0.00 0.00 2013-04-03
179 B01950 GLOBAL GROUP SECURITIES LTD 4,000 4,000 0.00 0.00 2013-04-03
180 B01650 KAM LUEN SECURITIES LTD 33,600 4,000 0.00 0.00 2013-04-03
181 B01403 QUEST STOCKBROKERS (HK) LTD 253,600 4,000 0.00 0.00 2013-04-03
182 B01246 ROCTEC SECURITIES CO LTD 35,800 4,000 0.00 0.00 2013-04-03
183 B01443 YING WAH SECURITIES CO LTD 95,100 4,000 0.00 0.00 2013-04-03
184 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,630,300 3,550 0.08 0.00 2013-04-03
185 B01662 BOKHARY SECURITIES LTD 22,200 3,000 0.00 0.00 2013-04-03
186 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 93,400 3,000 0.00 0.00 2013-04-03
187 B01501 GOLDRIDE SECURITIES LTD 24,700 3,000 0.00 0.00 2013-04-03
188 B01123 HING WONG SECURITIES LTD 136,500 3,000 0.00 0.00 2013-04-03
189 B01566 K.K.M. SECURITIES LTD 57,000 3,000 0.00 0.00 2013-04-03
190 B01308 M&F ASSET MANAGEMENT LTD 38,200 3,000 0.00 0.00 2013-04-03
191 B01158 SOLID KING SECURITIES LTD 314,700 3,000 0.01 0.00 2013-04-03
192 B01787 SOO PUI CHEN SECURITIES LTD 52,600 3,000 0.00 0.00 2013-04-03
193 B01290 SPS SECURITIES LTD 104,740 3,000 0.00 0.00 2013-04-03
194 B01415 TARZAN STOCK & SHARES LTD 119,700 3,000 0.00 0.00 2013-04-03
195 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,800 3,000 0.00 0.00 2013-04-03
196 B01941 CENTALINE SECURITIES LTD 120,500 2,500 0.00 0.00 2013-04-03
197 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 24,600 2,500 0.00 0.00 2013-04-03
198 B01848 CATHAY SECURITIES (HONG KONG) LTD 16,400 2,000 0.00 0.00 2013-04-03
199 B01519 GOOD HARVEST SECURITIES CO LTD 18,400 2,000 0.00 0.00 2013-04-03
200 B01404 HONG KONG STOCK LINK SECURITIES LTD 9,600 2,000 0.00 0.00 2013-04-03
201 B01866 ICBC INTERNATIONAL SECURITIES LTD 247,100 2,000 0.00 0.00 2013-04-03
202 B01438 KINGSTON SECURITIES LTD 339,200 2,000 0.01 0.00 2013-04-03
203 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 825,900 2,000 0.01 0.00 2013-04-03
204 B01198 PO KAY SECURITIES & SHARES CO LTD 86,400 2,000 0.00 0.00 2013-04-03
205 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 64,200 2,000 0.00 0.00 2013-04-03
206 B01439 TAI TAK SECURITIES (ASIA) LTD 159,400 2,000 0.00 0.00 2013-04-03
207 B01238 TAI YIP STOCK CO LTD 29,600 2,000 0.00 0.00 2013-04-03
208 B01144 TAK FUNG SHARES INVESTMENT CO LTD 34,200 2,000 0.00 0.00 2013-04-03
209 B01445 VICTORY SECURITIES CO LTD 181,700 2,000 0.00 0.00 2013-04-03
210 B01632 WAI FAT SECURITIES LTD 6,800 2,000 0.00 0.00 2013-04-03
211 B01684 WANG ON SECURITIES LTD 71,200 2,000 0.00 0.00 2013-04-03
212 B01231 WINNER INTERNATIONAL SECURITIES LTD 45,800 1,500 0.00 0.00 2013-04-03
213 B01497 SINOPAC SECURITIES (ASIA) LTD 317,400 1,400 0.01 0.00 2013-04-03
214 B01938 CHINA INDUSTRIAL SECURITIES 352,000 1,000 0.01 0.00 2013-04-03
215 B01455 NATIONAL RESOURCES SECURITIES LTD 22,600 1,000 0.00 0.00 2013-04-03
216 B01531 LAU & CO LTD 14,100 500 0.00 0.00 2013-04-03
217 B01240 TSUN CHI YUEN SECURITIES CO LTD 309,600 300 0.01 0.00 2013-04-03
218 B01540 UPBEST SECURITIES CO LTD 196,300 -500 0.00 -0.00 2013-04-03
219 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,800 -1,000 0.00 -0.00 2013-04-03
220 B01740 WIN SECURITIES LTD 602,900 -1,000 0.01 -0.00 2013-04-03
221 B01773 TOYO SECURITIES ASIA LTD 1,573,200 -1,500 0.03 -0.00 2013-04-03
222 B01356 DELTA ASIA SECURITIES LTD 338,600 -4,000 0.01 -0.00 2013-04-03
223 B01868 JIMEI SECURITIES LTD 18,000 -4,000 0.00 -0.00 2013-04-03
224 B01330 NOMURA SECURITIES (HK) LTD 5,177,906 -4,500 0.09 -0.00 2013-04-03
225 B01458 YICKO SECURITIES LTD 203,900 -7,200 0.00 -0.00 2013-04-03
226 B01402 PHOENIX CAPITAL SECURITIES LTD 18,600 -10,000 0.00 -0.00 2013-04-03
227 B01129 WOCOM SECURITIES LTD 654,300 -11,000 0.01 -0.00 2013-04-03
228 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,443,400 -20,000 0.08 -0.00 2013-04-03
229 B01940 SOFI SECURITIES (HONG KONG) LTD 252,700 -31,000 0.00 -0.00 2013-04-03
230 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,469,200 -50,000 0.09 -0.00 2013-04-03
231 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 112,200 -55,200 0.00 -0.00 2013-04-03
232 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,971,500 -89,000 0.05 -0.00 2013-04-03
233 B01389 ZHONGRONG PT SECURITIES LTD 53,600 -97,000 0.00 -0.00 2013-04-03
234 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 147,432,800 -199,000 2.55 -0.00 2013-04-03
235 C00102 MACQUARIE BANK LTD 21,072,248 -273,500 0.36 -0.00 2013-04-03
236 B01463 KGI WEALTH MANAGEMENT LTD 14,600 -300,000 0.00 -0.01 2013-04-03
237 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,836,700 -357,000 0.15 -0.01 2013-04-03
238 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 35,625,900 -375,000 0.62 -0.01 2013-04-03
239 C00074 DEUTSCHE BANK AG 50,186,980 -441,000 0.87 -0.01 2013-04-03
240 B01686 FIRST SHANGHAI SECURITIES LTD 17,367,400 -516,000 0.30 -0.01 2013-04-03
241 B01556 LUK FOOK SECURITIES (HK) LTD 76,400 -560,000 0.00 -0.01 2013-04-03
242 B01555 ABN AMRO CLEARING HONG KONG LTD 2,711,800 -650,000 0.05 -0.01 2013-04-03
243 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,457,100 -681,500 0.03 -0.01 2013-04-03
244 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,608,400 -2,062,000 0.44 -0.04 2013-04-03
245 B01161 UBS SECURITIES HONG KONG LTD 400,000 -2,104,831 0.01 -0.04 2013-04-03
246 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 12,000 -2,119,158 0.00 -0.04 2013-04-03
247 C00065 HSBC PRIVATE BANK (SUISSE) SA 45,057,850 -2,167,500 0.78 -0.04 2013-04-03
248 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 16,780,972 -2,697,009 0.29 -0.05 2013-04-03
249 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 101,488,524 -2,861,500 1.76 -0.05 2013-04-03
250 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 802,585,943 -4,231,224 13.89 -0.07 2013-04-03
251 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,368,626 -4,533,000 0.34 -0.08 2013-04-03
252 C00010 CITIBANK N.A. 329,860,436 -5,352,001 5.71 -0.09 2013-04-03
253 C00019 THE HONGKONG AND SHANGHAI BANKING 2,246,292,978 -12,305,062 38.88 -0.21 2013-04-03
254 C00100 JPMORGAN CHASE BANK, NATIONAL 772,476,935 -13,233,325 13.37 -0.23 2013-04-03
255 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,464,195 -20,463,105 0.16 -0.35 2013-04-03
255 Total changed named holdings 5,653,344,963 4,900 97.84 0.00
175 Unchanged named holdings 84,231,973 0 1.46 0.00
430 Total named holdings 5,737,576,936 4,900 99.30 0.00
579 Unnamed Investor Participants 3,688,300 -2,000 0.06 -0.00
1,009 Total securities in CCASS 5,741,265,236 2,900 99.36 0.00
Securities not in CCASS 36,717,604 -2,900 0.64 -0.00
Issued securities 5,777,982,840 0 100.00 0.00 2013-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-03-28
Volume170,782,999
Turnover1,706,210,370
Average price9.991

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