BANK OF EAST ASIA, LIMITED (THE)

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    
Stock code:
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CCASS holding changes from 2013-04-08 to 2013-04-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00003 THE BANK OF EAST ASIA LTD 610,740,829 15,213,770 27.00 0.28 2013-04-09
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 299,537,330 6,467,706 13.24 0.09 2013-04-09
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 121,407,041 1,764,222 5.37 -0.00 2013-04-09
4 C00019 THE HONGKONG AND SHANGHAI BANKING 195,126,143 1,689,736 8.63 -0.05 2013-04-09
5 B01323 DEUTSCHE SECURITIES ASIA LTD 11,355,915 1,098,831 0.50 0.04 2013-04-09
6 B01209 MASON SECURITIES LTD 32,739,522 673,360 1.45 0.01 2013-04-09
7 C00010 CITIBANK N.A. 59,487,789 661,510 2.63 -0.01 2013-04-09
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,429,511 444,028 0.15 0.02 2013-04-09
9 C00018 HANG SENG BANK LTD 19,011,376 330,205 0.84 0.00 2013-04-09
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 15,326,661 251,839 0.68 0.00 2013-04-09
11 B01118 EAST ASIA SECURITIES CO LTD 34,753,148 238,429 1.54 -0.01 2013-04-09
12 B01330 NOMURA SECURITIES (HK) LTD 363,216 204,880 0.02 0.01 2013-04-09
13 B01353 UOB KAY HIAN (HONG KONG) LTD 2,611,458 172,187 0.12 0.01 2013-04-09
14 C00102 MACQUARIE BANK LTD 532,287 84,678 0.02 0.00 2013-04-09
15 B01787 SOO PUI CHEN SECURITIES LTD 3,958,655 79,192 0.18 0.00 2013-04-09
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,147,985 67,337 0.32 -0.00 2013-04-09
17 B01815 T & F EQUITIES LTD 122,505 64,290 0.01 0.00 2013-04-09
18 B01762 DBS VICKERS (HONG KONG) LTD 4,288,469 59,705 0.19 -0.00 2013-04-09
19 B01121 SG SECURITIES (HK) LTD 1,756,833 58,361 0.08 0.00 2013-04-09
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,748,040 49,102 0.25 -0.00 2013-04-09
21 C00042 CMB WING LUNG BANK LTD 2,936,411 46,132 0.13 0.00 2013-04-09
22 C00041 OCBC BANK (HONG KONG) LTD 5,695,052 38,866 0.25 -0.00 2013-04-09
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,188,362 38,634 0.05 0.00 2013-04-09
24 C00057 UNITED OVERSEAS BANK LTD 4,245,049 33,058 0.19 -0.00 2013-04-09
25 B01290 SPS SECURITIES LTD 1,581,169 31,202 0.07 0.00 2013-04-09
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,696,779 26,644 0.12 -0.00 2013-04-09
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,119,763 26,392 0.09 -0.00 2013-04-09
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 183,848 21,250 0.01 0.00 2013-04-09
29 C00074 DEUTSCHE BANK AG 4,328,643 20,023 0.19 -0.00 2013-04-09
30 B01240 TSUN CHI YUEN SECURITIES CO LTD 337,151 19,097 0.01 0.00 2013-04-09
31 C00091 BANK OF SINGAPORE LTD 939,205 17,946 0.04 0.00 2013-04-09
32 C00037 SHANGHAI COMMERCIAL BANK LTD 6,831,187 16,690 0.30 -0.00 2013-04-09
33 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 949,590 16,430 0.04 0.00 2013-04-09
34 B01439 TAI TAK SECURITIES (ASIA) LTD 264,566 16,312 0.01 0.00 2013-04-09
35 B01224 MERRILL LYNCH FAR EAST LTD 2,580,460 16,133 0.11 -0.00 2013-04-09
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 821,777 15,836 0.04 0.00 2013-04-09
37 B01183 CHONG HING SECURITIES LTD 1,372,492 13,640 0.06 -0.00 2013-04-09
38 C00048 CHIYU BANKING CORPORATION LTD 1,493,363 13,590 0.07 -0.00 2013-04-09
39 B01230 GAOYU SECURITIES LIMITED 57,487 13,018 0.00 0.00 2013-04-09
40 B01238 TAI YIP STOCK CO LTD 106,524 11,605 0.00 0.00 2013-04-09
41 B01392 TAIFAIR SECURITIES LTD 530,642 11,057 0.02 0.00 2013-04-09
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,042,457 9,553 0.09 -0.00 2013-04-09
43 B01129 WOCOM SECURITIES LTD 670,398 9,375 0.03 -0.00 2013-04-09
44 B01607 RHB SECURITIES HONG KONG LTD 305,850 9,356 0.01 0.00 2013-04-09
45 B01695 DAH SING SECURITIES LTD 1,344,547 9,043 0.06 -0.00 2013-04-09
46 B01284 HANG SENG SECURITIES LTD 194,869 8,937 0.01 0.00 2013-04-09
47 B01130 BOCI SECURITIES LTD 2,290,143 8,928 0.10 -0.00 2013-04-09
48 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 559,619 8,264 0.02 -0.00 2013-04-09
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 729,747 7,272 0.03 -0.00 2013-04-09
50 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 47,732 7,000 0.00 0.00 2013-04-09
51 B01511 TAT LEE SECURITIES CO LTD 126,731 6,983 0.01 0.00 2013-04-09
52 B01706 MAN HON YEUNG SECURITIES LTD 340,501 6,861 0.02 0.00 2013-04-09
53 B01247 KWAI HUNG SECURITIES CO LTD 148,605 6,530 0.01 0.00 2013-04-09
54 B01272 FB SECURITIES (HONG KONG) LTD 757,542 6,498 0.03 -0.00 2013-04-09
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 457,569 6,095 0.02 -0.00 2013-04-09
56 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 50,509 6,000 0.00 0.00 2013-04-09
57 C00097 ABN AMRO BANK N.V. 773,891 5,869 0.03 -0.00 2013-04-09
58 B01161 UBS SECURITIES HONG KONG LTD 6,469 5,645 0.00 0.00 2013-04-09
59 B01727 ICBC (ASIA) SECURITIES LTD 841,095 5,554 0.04 -0.00 2013-04-09
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 616,162 5,473 0.03 -0.00 2013-04-09
61 B01584 CHIEF SECURITIES LTD 239,996 5,247 0.01 0.00 2013-04-09
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 177,143 4,915 0.01 0.00 2013-04-09
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 356,843 4,776 0.02 -0.00 2013-04-09
64 C00028 NANYANG COMMERCIAL BANK LTD 1,234,690 4,456 0.05 -0.00 2013-04-09
65 B01119 CELESTIAL SECURITIES LTD 119,767 4,370 0.01 0.00 2013-04-09
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,545 4,020 0.00 0.00 2013-04-09
67 B01610 KGI ASIA LTD 549,330 3,968 0.02 -0.00 2013-04-09
68 B01144 TAK FUNG SHARES INVESTMENT CO LTD 177,803 3,714 0.01 0.00 2013-04-09
69 B01676 TAI SHING STOCK INVESTMENT CO LTD 59,064 3,594 0.00 0.00 2013-04-09
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,483 3,400 0.00 0.00 2013-04-09
71 B01324 FUNDERSTONE SECURITIES LTD 194,192 3,337 0.01 0.00 2013-04-09
72 B01552 CARRIER STOCK INVESTMENT CO LTD 174,468 3,003 0.01 0.00 2013-04-09
73 B01641 FULL WIN SECURITIES LTD 13,000 3,000 0.00 0.00 2013-04-09
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 158,104 2,717 0.01 0.00 2013-04-09
75 B01280 WING FAT SECURITIES LTD 274,772 2,636 0.01 -0.00 2013-04-09
76 B01326 KING SUN SECURITIES LTD 125,305 2,511 0.01 0.00 2013-04-09
77 B01253 STOCKWELL SECURITIES LTD 17,003 2,239 0.00 0.00 2013-04-09
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 104,348 2,139 0.00 0.00 2013-04-09
79 B01459 IFAST SECURITIES (HK) LTD 15,303 2,000 0.00 0.00 2013-04-09
80 B01525 KEE CHEONG SECURITIES CO LTD 15,663 2,000 0.00 0.00 2013-04-09
81 B01588 LEI SHING HONG SECURITIES LTD 55,125 2,000 0.00 0.00 2013-04-09
82 B01505 SHACOM SECURITIES LTD 2,000 2,000 0.00 0.00 2013-04-09
83 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 41,246 2,000 0.00 0.00 2013-04-09
84 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 628,461 1,854 0.03 -0.00 2013-04-09
85 B01175 F. R. ZIMMERN LTD 86,066 1,793 0.00 0.00 2013-04-09
86 B01264 MIB SECURITIES (HONG KONG) LTD 165,013 1,640 0.01 -0.00 2013-04-09
87 B01198 PO KAY SECURITIES & SHARES CO LTD 79,573 1,527 0.00 0.00 2013-04-09
88 B01423 PRUDENTIAL BROKERAGE LTD 167,500 1,497 0.01 -0.00 2013-04-09
89 B01289 SOUTH CHINA SECURITIES LTD 103,810 1,459 0.00 -0.00 2013-04-09
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 77,630 1,380 0.00 0.00 2013-04-09
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 107,758 1,318 0.00 -0.00 2013-04-09
92 B01300 OCBC SECURITIES (HONG KONG) LTD 130,285 1,223 0.01 -0.00 2013-04-09
93 B01158 SOLID KING SECURITIES LTD 66,322 1,221 0.00 0.00 2013-04-09
94 B01788 SUNRISE SECURITIES LTD 43,994 1,200 0.00 0.00 2013-04-09
95 B01137 CHOW SANG SANG SECURITIES LTD 559,985 1,175 0.02 -0.00 2013-04-09
96 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 228,065 1,143 0.01 -0.00 2013-04-09
97 B01356 DELTA ASIA SECURITIES LTD 106,399 1,140 0.00 -0.00 2013-04-09
98 C00026 CHONG HING BANK LTD 388,751 1,115 0.02 -0.00 2013-04-09
99 B01606 EWARTON SECURITIES LTD 8,652 1,096 0.00 0.00 2013-04-09
100 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 111,169 1,077 0.00 -0.00 2013-04-09
101 C00011 PUBLIC BANK (HONG KONG) LTD 98,998 1,020 0.00 -0.00 2013-04-09
102 B01351 WING FUNG SECURITIES LTD 10,526 892 0.00 0.00 2013-04-09
103 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 66,678 880 0.00 -0.00 2013-04-09
104 B01123 HING WONG SECURITIES LTD 107,538 837 0.00 -0.00 2013-04-09
105 C00095 EFG BANK AG 88,876 816 0.00 -0.00 2013-04-09
106 B01373 CHRISTFUND SECURITIES LTD 87,087 808 0.00 -0.00 2013-04-09
107 B01416 VC BROKERAGE LTD 94,474 773 0.00 -0.00 2013-04-09
108 B01801 KIN FUNG STOCK CO LTD 38,891 766 0.00 0.00 2013-04-09
109 B01267 WINFULL SECURITIES LTD 184,833 747 0.01 -0.00 2013-04-09
110 B01831 NERICO BROTHERS LTD 39,885 702 0.00 0.00 2013-04-09
111 B01556 LUK FOOK SECURITIES (HK) LTD 36,437 691 0.00 0.00 2013-04-09
112 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 34,947 660 0.00 0.00 2013-04-09
113 B01633 ENLIGHTEN SECURITIES LTD 32,061 640 0.00 0.00 2013-04-09
114 B01564 ABCI SECURITIES CO LTD 58,470 633 0.00 -0.00 2013-04-09
115 B01543 KWONG FAT HONG (SECURITIES) LTD 62,672 619 0.00 -0.00 2013-04-09
116 B01212 HENYEP SECURITIES LTD 84,424 611 0.00 -0.00 2013-04-09
117 B01340 LEHIN SECURITIES LTD 110,946 569 0.00 -0.00 2013-04-09
118 B01275 SANFULL SECURITIES LTD 97,360 554 0.00 -0.00 2013-04-09
119 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 112,442 536 0.00 -0.00 2013-04-09
120 B01685 ARK SECURITIES (HONG KONG) LTD 25,764 525 0.00 0.00 2013-04-09
121 B01252 CORPORATE BROKERS LTD 82,992 510 0.00 -0.00 2013-04-09
122 B01597 TIMES SECURITIES CO LTD 30,023 487 0.00 0.00 2013-04-09
123 B01818 I-ACCESS INVESTORS LTD 20,674 462 0.00 0.00 2013-04-09
124 B01410 WINGS SECURITIES (HK) LTD 23,192 456 0.00 0.00 2013-04-09
125 B01343 CELETIO INVESTMENTS LTD 71,942 448 0.00 -0.00 2013-04-09
126 B01320 LUEN FAT SECURITIES CO LTD 174,912 437 0.01 -0.00 2013-04-09
127 B01217 TAIPING SECURITIES (HK) CO LTD 181,871 403 0.01 -0.00 2013-04-09
128 C00088 CHINA MERCHANTS BANK CO LTD 1,000 400 0.00 0.00 2013-04-09
129 B01213 MONEYMORE SECURITIES LTD 36,139 390 0.00 -0.00 2013-04-09
130 B01523 EVER-LONG SECURITIES CO LTD 20,003 381 0.00 0.00 2013-04-09
131 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,126 374 0.00 -0.00 2013-04-09
132 B01341 TUNG TAI SECURITIES CO LTD 20,438 311 0.00 0.00 2013-04-09
133 B01460 BERICH BROKERAGE LTD 39,948 271 0.00 -0.00 2013-04-09
134 B01150 MTF SECURITIES LTD 15,245 271 0.00 0.00 2013-04-09
135 B01673 FULBRIGHT SECURITIES LTD 36,666 264 0.00 -0.00 2013-04-09
136 B01298 GET NICE SECURITIES LTD 220,469 261 0.01 -0.00 2013-04-09
137 B01740 WIN SECURITIES LTD 197,501 244 0.01 -0.00 2013-04-09
138 B01550 HUAYU SECURITIES LTD 16,634 227 0.00 -0.00 2013-04-09
139 B01450 DL BROKERAGE LTD 115,787 224 0.01 -0.00 2013-04-09
140 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,731 223 0.00 0.00 2013-04-09
141 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 89,160 215 0.00 -0.00 2013-04-09
142 B01761 KO'S BROTHER SECURITIES CO LTD 77,946 198 0.00 -0.00 2013-04-09
143 B01776 AIF SECURITIES LTD 46,480 194 0.00 -0.00 2013-04-09
144 B01638 KILMOREY SECURITIES LTD 19,237 184 0.00 -0.00 2013-04-09
145 None CHEUNG KWAN HO 8,442 175 0.00 0.00 2013-04-09
146 B01184 QUAM SECURITIES LTD 24,144 166 0.00 -0.00 2013-04-09
147 B01577 YF SECURITIES CO LTD 17,837 163 0.00 -0.00 2013-04-09
148 B01696 HANTEC SECURITIES CO LTD 23,457 153 0.00 -0.00 2013-04-09
149 B01576 SIU ON SECURITIES LTD 64,433 146 0.00 -0.00 2013-04-09
150 B01528 EAA SECURITIES LTD 9,580 138 0.00 -0.00 2013-04-09
151 B01789 HO FUNG SHARES INVESTMENT LTD 79,593 137 0.00 -0.00 2013-04-09
152 B01387 LUEN HING SECURITIES LTD 19,833 136 0.00 -0.00 2013-04-09
153 B01868 JIMEI SECURITIES LTD 6,404 133 0.00 0.00 2013-04-09
154 B01414 EVERHOT SECURITIES LTD 8,252 129 0.00 0.00 2013-04-09
155 B01922 SUN SECURITIES LTD 8,163 128 0.00 0.00 2013-04-09
156 C00012 DAH SING BANK LTD 59,405 125 0.00 -0.00 2013-04-09
157 B01438 KINGSTON SECURITIES LTD 15,394 119 0.00 -0.00 2013-04-09
158 B01563 XINKONG INTERNATIONAL SECURITIES LTD 152,738 118 0.01 -0.00 2013-04-09
159 B01260 LAMTEX SECURITIES LTD 8,257 117 0.00 -0.00 2013-04-09
160 B01501 GOLDRIDE SECURITIES LTD 5,557 114 0.00 0.00 2013-04-09
161 B01294 CS WEALTH SECURITIES LTD 12,833 107 0.00 -0.00 2013-04-09
162 B01705 HENIK SECURITIES LTD 113,470 106 0.01 -0.00 2013-04-09
163 B01659 CHEER UNION SECURITIES LTD 11,761 102 0.00 -0.00 2013-04-09
164 B01712 WAH SANG SECURITIES LTD 27,737 100 0.00 -0.00 2013-04-09
165 B01166 KING FOOK SECURITIES CO LTD 27,885 92 0.00 -0.00 2013-04-09
166 None HONG KONG SECURITIES CLEARING CO. LTD. 38,491 90 0.00 -0.00 2013-04-09
167 B01338 EMPEROR SECURITIES LTD 76,807 83 0.00 -0.00 2013-04-09
168 B01445 VICTORY SECURITIES CO LTD 28,282 82 0.00 -0.00 2013-04-09
169 B01462 MANGO FINANCIAL LTD 70,975 80 0.00 -0.00 2013-04-09
170 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 51,257 79 0.00 -0.00 2013-04-09
171 B01773 TOYO SECURITIES ASIA LTD 15,176 73 0.00 -0.00 2013-04-09
172 B01521 CHAN NGOK MING SECURITIES LTD 35,196 70 0.00 -0.00 2013-04-09
173 B01731 SHUN HENG SECURITIES LTD 4,180 69 0.00 0.00 2013-04-09
174 B01725 GT CAPITAL LTD 3,258 67 0.00 0.00 2013-04-09
175 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 4,056 62 0.00 0.00 2013-04-09
176 B01318 OKASAN INTERNATIONAL (ASIA) LTD 31,500 62 0.00 -0.00 2013-04-09
177 B01636 BUSINESS SECURITIES LTD 6,238 61 0.00 -0.00 2013-04-09
178 B01494 AUDREY CHOW SECURITIES LTD 42,078 57 0.00 -0.00 2013-04-09
179 B01417 CHEE TAK SECURITIES LTD 44,955 55 0.00 -0.00 2013-04-09
180 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,693 54 0.00 -0.00 2013-04-09
181 B01427 TSE'S SECURITIES LTD 11,824 53 0.00 -0.00 2013-04-09
182 B01559 WISETRADE SECURITIES LTD 11,257 53 0.00 -0.00 2013-04-09
183 B01426 YEE FAT SECURITIES CO LTD 7,815 53 0.00 -0.00 2013-04-09
184 B01402 PHOENIX CAPITAL SECURITIES LTD 7,580 50 0.00 -0.00 2013-04-09
185 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,568 48 0.00 0.00 2013-04-09
186 B01832 MIZUHO SECURITIES ASIA LTD 2,285 47 0.00 0.00 2013-04-09
187 B01271 HANG TAI SECURITIES LTD 68,567 46 0.00 -0.00 2013-04-09
188 B01425 WELLFULL SECURITIES CO LTD 160,349 46 0.01 -0.00 2013-04-09
189 B01669 FIRST SECURITIES (HK) LTD 2,236 45 0.00 0.00 2013-04-09
190 B01258 CHINA POINT STOCK BROKERS LTD 37,109 43 0.00 -0.00 2013-04-09
191 B01686 FIRST SHANGHAI SECURITIES LTD 5,124 38 0.00 -0.00 2013-04-09
192 B01080 VMS SECURITIES LTD 22,386 36 0.00 -0.00 2013-04-09
193 B01665 WINSOME STOCK CO LTD 29,398 34 0.00 -0.00 2013-04-09
194 None SEEN SIU LAM 1,543 32 0.00 0.00 2013-04-09
195 B01783 FREDDY CO LTD 4,255 28 0.00 -0.00 2013-04-09
196 B01756 CHINA SKY SECURITIES LTD 14,618 21 0.00 -0.00 2013-04-09
197 B01141 FE SECURITIES LTD 3,656 21 0.00 -0.00 2013-04-09
198 B01650 KAM LUEN SECURITIES LTD 17,502 21 0.00 -0.00 2013-04-09
199 B01383 RICH PLEASURE SECURITIES LTD 1,049 21 0.00 0.00 2013-04-09
200 B01853 CMBC SECURITIES CO LTD 2,162 19 0.00 -0.00 2013-04-09
201 B01362 JOSPA INVESTMENT CO LTD 32,040 12 0.00 -0.00 2013-04-09
202 B01721 HUA NAN SECURITIES (HK) LTD 444 9 0.00 0.00 2013-04-09
203 B01625 METRO CAPITAL SECURITIES LTD 319 6 0.00 0.00 2013-04-09
204 B01547 KWOK HING SECURITIES LTD 15,502 5 0.00 -0.00 2013-04-09
205 B01630 ANLI SECURITIES LTD 222 4 0.00 0.00 2013-04-09
206 B01138 CLSA LTD 359,874 4 0.02 -0.00 2013-04-09
207 B01700 REALINK FINANCIAL TRADE LTD 15,793 2 0.00 -0.00 2013-04-09
208 B01754 ASIA PACIFIC SECURITIES LTD 13,297 1 0.00 -0.00 2013-04-09
209 B01769 ONE CHINA SECURITIES LTD 5,284 -228 0.00 -0.00 2013-04-09
210 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 80,068 -587 0.00 -0.00 2013-04-09
211 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,553 -931 0.00 -0.00 2013-04-09
212 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 26,880 -1,000 0.00 -0.00 2013-04-09
213 B01570 GOLDENWAY SECURITIES CO LTD 23,926 -4,779 0.00 -0.00 2013-04-09
214 C00033 BANK OF CHINA (HONG KONG) LTD 107,799,580 -6,522 4.77 -0.07 2013-04-09
215 B01824 INSTINET PACIFIC LTD 181 -6,600 0.00 -0.00 2013-04-09
216 C00015 DBS BANK (HONG KONG) LTD 1,564,201 -7,177 0.07 -0.00 2013-04-09
217 B01566 K.K.M. SECURITIES LTD 32,403 -18,867 0.00 -0.00 2013-04-09
218 C00100 JPMORGAN CHASE BANK, NATIONAL 91,039,940 -43,651 4.03 -0.06 2013-04-09
219 C00093 BNP PARIBAS 9,258,293 -70,036 0.41 -0.01 2013-04-09
220 B01555 ABN AMRO CLEARING HONG KONG LTD 3,385,269 -863,617 0.15 -0.04 2013-04-09
220 Total changed named holdings 1,708,483,389 29,375,724 75.54 0.18
174 Unchanged named holdings 5,671,467 0 0.25 -0.00
394 Total named holdings 1,714,154,856 29,375,724 75.79 -0.02
281 Unnamed Investor Participants 4,719,588 27,686 0.21 -0.00
675 Total securities in CCASS 1,718,874,444 29,403,410 76.00 0.18
Securities not in CCASS 542,859,809 4,117,289 24.00 -0.18
Issued securities 2,261,734,253 33,520,699 100.00 1.50 2013-04-09

Trades that settled in this date range

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

Trading date2013-04-05
Volume2,531,599
Turnover76,776,679
Average price30.327

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