Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,094,715 | 7,451,000 | 0.19 | 0.17 | 2013-04-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,846,400 | 4,423,400 | 0.49 | 0.10 | 2013-04-09 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,853,000 | 4,418,000 | 0.28 | 0.10 | 2013-04-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,552,332,520 | 4,183,000 | 59.63 | 0.10 | 2013-04-09 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 6,094,367 | 3,500,000 | 0.14 | 0.08 | 2013-04-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,472,000 | 1,472,000 | 0.03 | 0.03 | 2013-04-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,049,721 | 1,228,116 | 0.23 | 0.03 | 2013-04-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 76,259,000 | 1,046,000 | 1.78 | 0.02 | 2013-04-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,419,000 | 935,000 | 0.38 | 0.02 | 2013-04-09 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,639,000 | 853,000 | 0.58 | 0.02 | 2013-04-09 |
| 11 | B01610 | KGI ASIA LTD | 11,973,000 | 812,000 | 0.28 | 0.02 | 2013-04-09 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 2,356,000 | 801,000 | 0.06 | 0.02 | 2013-04-09 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,272,000 | 781,000 | 0.22 | 0.02 | 2013-04-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,519,000 | 508,000 | 0.22 | 0.01 | 2013-04-09 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,919,000 | 498,000 | 0.42 | 0.01 | 2013-04-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,508,000 | 470,000 | 0.20 | 0.01 | 2013-04-09 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,971,000 | 461,000 | 0.14 | 0.01 | 2013-04-09 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 16,884,000 | 370,000 | 0.39 | 0.01 | 2013-04-09 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,762,000 | 354,000 | 0.06 | 0.01 | 2013-04-09 |
| 20 | B01130 | BOCI SECURITIES LTD | 45,864,000 | 322,000 | 1.07 | 0.01 | 2013-04-09 |
| 21 | B01695 | DAH SING SECURITIES LTD | 12,043,000 | 256,000 | 0.28 | 0.01 | 2013-04-09 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 698,000 | 250,000 | 0.02 | 0.01 | 2013-04-09 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,298,000 | 241,000 | 0.43 | 0.01 | 2013-04-09 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,776,000 | 200,000 | 0.21 | 0.00 | 2013-04-09 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,463,000 | 200,000 | 0.03 | 0.00 | 2013-04-09 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,376,000 | 182,000 | 0.06 | 0.00 | 2013-04-09 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,049,000 | 164,000 | 0.07 | 0.00 | 2013-04-09 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,534,000 | 161,000 | 0.34 | 0.00 | 2013-04-09 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,220,000 | 155,000 | 0.19 | 0.00 | 2013-04-09 |
| 30 | B01252 | CORPORATE BROKERS LTD | 920,000 | 150,000 | 0.02 | 0.00 | 2013-04-09 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 928,000 | 140,000 | 0.02 | 0.00 | 2013-04-09 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,091,000 | 127,000 | 0.05 | 0.00 | 2013-04-09 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,003,000 | 120,000 | 0.09 | 0.00 | 2013-04-09 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,928,000 | 114,000 | 0.16 | 0.00 | 2013-04-09 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,045,000 | 111,000 | 0.35 | 0.00 | 2013-04-09 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,676,300 | 110,000 | 0.67 | 0.00 | 2013-04-09 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,061,000 | 107,000 | 0.02 | 0.00 | 2013-04-09 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 17,728,000 | 105,000 | 0.41 | 0.00 | 2013-04-09 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,701,000 | 102,000 | 0.06 | 0.00 | 2013-04-09 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,777,000 | 100,000 | 0.06 | 0.00 | 2013-04-09 |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 175,000 | 100,000 | 0.00 | 0.00 | 2013-04-09 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 789,000 | 95,000 | 0.02 | 0.00 | 2013-04-09 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,259,000 | 89,000 | 0.12 | 0.00 | 2013-04-09 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,124,000 | 82,000 | 0.03 | 0.00 | 2013-04-09 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,389,000 | 77,000 | 0.03 | 0.00 | 2013-04-09 |
| 46 | B01267 | WINFULL SECURITIES LTD | 510,000 | 70,000 | 0.01 | 0.00 | 2013-04-09 |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 185,000 | 60,000 | 0.00 | 0.00 | 2013-04-09 |
| 48 | B01209 | MASON SECURITIES LTD | 2,581,000 | 56,000 | 0.06 | 0.00 | 2013-04-09 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 918,000 | 50,000 | 0.02 | 0.00 | 2013-04-09 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 1,209,433 | 50,000 | 0.03 | 0.00 | 2013-04-09 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 131,000 | 50,000 | 0.00 | 0.00 | 2013-04-09 |
| 52 | B01308 | M&F ASSET MANAGEMENT LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2013-04-09 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,813,000 | 47,000 | 0.04 | 0.00 | 2013-04-09 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 309,000 | 46,000 | 0.01 | 0.00 | 2013-04-09 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,390,000 | 46,000 | 0.24 | 0.00 | 2013-04-09 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,892,000 | 42,000 | 0.11 | 0.00 | 2013-04-09 |
| 57 | B01740 | WIN SECURITIES LTD | 4,588,000 | 42,000 | 0.11 | 0.00 | 2013-04-09 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 174,000 | 42,000 | 0.00 | 0.00 | 2013-04-09 |
| 59 | B01123 | HING WONG SECURITIES LTD | 425,000 | 40,000 | 0.01 | 0.00 | 2013-04-09 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,548,000 | 40,000 | 0.04 | 0.00 | 2013-04-09 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,991,000 | 40,000 | 0.05 | 0.00 | 2013-04-09 |
| 62 | B01869 | SYNERWEALTH FINANCIAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-04-09 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,266,000 | 38,000 | 0.08 | 0.00 | 2013-04-09 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 1,405,000 | 35,000 | 0.03 | 0.00 | 2013-04-09 |
| 65 | B01460 | BERICH BROKERAGE LTD | 630,000 | 30,000 | 0.01 | 0.00 | 2013-04-09 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2013-04-09 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 745,000 | 30,000 | 0.02 | 0.00 | 2013-04-09 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 520,000 | 30,000 | 0.01 | 0.00 | 2013-04-09 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 88,000 | 30,000 | 0.00 | 0.00 | 2013-04-09 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,571,000 | 30,000 | 0.04 | 0.00 | 2013-04-09 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 655,000 | 30,000 | 0.02 | 0.00 | 2013-04-09 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 32,000 | 28,000 | 0.00 | 0.00 | 2013-04-09 |
| 73 | B01427 | TSE'S SECURITIES LTD | 3,587,000 | 25,000 | 0.08 | 0.00 | 2013-04-09 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 237,959 | 20,884 | 0.01 | 0.00 | 2013-04-09 |
| 75 | B01329 | BLOOMYEARS LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2013-04-09 |
| 76 | B01739 | CHUNG LEE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-04-09 |
| 77 | B01212 | HENYEP SECURITIES LTD | 552,000 | 20,000 | 0.01 | 0.00 | 2013-04-09 |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2013-04-09 |
| 79 | B01492 | KAM WAH SECURITIES LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2013-04-09 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 418,000 | 20,000 | 0.01 | 0.00 | 2013-04-09 |
| 81 | B01326 | KING SUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-04-09 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 405,000 | 20,000 | 0.01 | 0.00 | 2013-04-09 |
| 83 | B01387 | LUEN HING SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2013-04-09 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 959,000 | 20,000 | 0.02 | 0.00 | 2013-04-09 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 279,000 | 20,000 | 0.01 | 0.00 | 2013-04-09 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,400,000 | 20,000 | 0.03 | 0.00 | 2013-04-09 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 435,000 | 20,000 | 0.01 | 0.00 | 2013-04-09 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 6,359,000 | 18,000 | 0.15 | 0.00 | 2013-04-09 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,048 | 17,920 | 0.00 | 0.00 | 2013-04-09 |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 195,000 | 15,000 | 0.00 | 0.00 | 2013-04-09 |
| 91 | B01290 | SPS SECURITIES LTD | 918,000 | 15,000 | 0.02 | 0.00 | 2013-04-09 |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 264,000 | 15,000 | 0.01 | 0.00 | 2013-04-09 |
| 93 | B01802 | REDFORD SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2013-04-09 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,404,000 | 12,000 | 0.22 | 0.00 | 2013-04-09 |
| 95 | B01680 | SUCCESS SECURITIES LTD | 238,000 | 12,000 | 0.01 | 0.00 | 2013-04-09 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 409,000 | 12,000 | 0.01 | 0.00 | 2013-04-09 |
| 97 | B01258 | CHINA POINT STOCK BROKERS LTD | 99,000 | 11,000 | 0.00 | 0.00 | 2013-04-09 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,000 | 11,000 | 0.00 | 0.00 | 2013-04-09 |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2013-04-09 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2013-04-09 |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 102 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 185,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 103 | B01528 | EAA SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 2,687,000 | 10,000 | 0.06 | 0.00 | 2013-04-09 |
| 106 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 255,000 | 10,000 | 0.01 | 0.00 | 2013-04-09 |
| 108 | B01708 | ROSA SECURITIES LTD | 1,528,000 | 10,000 | 0.04 | 0.00 | 2013-04-09 |
| 109 | B01472 | SUN GROWTH SECURITIES LTD | 703,000 | 10,000 | 0.02 | 0.00 | 2013-04-09 |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 518,000 | 10,000 | 0.01 | 0.00 | 2013-04-09 |
| 111 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2013-04-09 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2013-04-09 |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 347,000 | 10,000 | 0.01 | 0.00 | 2013-04-09 |
| 114 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 182,000 | 8,000 | 0.00 | 0.00 | 2013-04-09 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 1,574,000 | 6,000 | 0.04 | 0.00 | 2013-04-09 |
| 116 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2013-04-09 |
| 117 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2013-04-09 |
| 118 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2013-04-09 |
| 119 | B01184 | QUAM SECURITIES LTD | 2,499,000 | 5,000 | 0.06 | 0.00 | 2013-04-09 |
| 120 | B01712 | WAH SANG SECURITIES LTD | 230,000 | 5,000 | 0.01 | 0.00 | 2013-04-09 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,477,000 | 4,000 | 0.03 | 0.00 | 2013-04-09 |
| 122 | B01473 | SUNNY WORLD INVESTMENT LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2013-04-09 |
| 123 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 124 | C00088 | CHINA MERCHANTS BANK CO LTD | 289,000 | 1,000 | 0.01 | 0.00 | 2013-04-09 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,745,000 | 1,000 | 0.04 | 0.00 | 2013-04-09 |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 106,385 | 80 | 0.00 | 0.00 | 2013-04-09 |
| 127 | B01351 | WING FUNG SECURITIES LTD | 921,000 | -1,000 | 0.02 | -0.00 | 2013-04-09 |
| 128 | B01773 | TOYO SECURITIES ASIA LTD | 20,090,000 | -4,000 | 0.47 | -0.00 | 2013-04-09 |
| 129 | B01434 | BEEVEST SECURITIES LTD | 341,000 | -10,000 | 0.01 | -0.00 | 2013-04-09 |
| 130 | B01470 | HUNG SING SECURITIES LTD | 345,000 | -10,000 | 0.01 | -0.00 | 2013-04-09 |
| 131 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 785,000 | -10,000 | 0.02 | -0.00 | 2013-04-09 |
| 132 | B01220 | WING ON CHEONG SECURITIES CO LTD | 404,000 | -12,000 | 0.01 | -0.00 | 2013-04-09 |
| 133 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 870,000 | -13,000 | 0.02 | -0.00 | 2013-04-09 |
| 134 | B01129 | WOCOM SECURITIES LTD | 241,000 | -14,000 | 0.01 | -0.00 | 2013-04-09 |
| 135 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,030,000 | -18,000 | 0.09 | -0.00 | 2013-04-09 |
| 136 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 223,000 | -20,000 | 0.01 | -0.00 | 2013-04-09 |
| 137 | B01921 | GONG PING SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2013-04-09 |
| 138 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 775,000 | -20,000 | 0.02 | -0.00 | 2013-04-09 |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 7,675,000 | -25,000 | 0.18 | -0.00 | 2013-04-09 |
| 140 | B01389 | ZHONGRONG PT SECURITIES LTD | 126,000 | -25,000 | 0.00 | -0.00 | 2013-04-09 |
| 141 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 633,763 | -29,400 | 0.01 | -0.00 | 2013-04-09 |
| 142 | B01340 | LEHIN SECURITIES LTD | 332,054 | -35,000 | 0.01 | -0.00 | 2013-04-09 |
| 143 | B01417 | CHEE TAK SECURITIES LTD | 266,000 | -45,000 | 0.01 | -0.00 | 2013-04-09 |
| 144 | B01416 | VC BROKERAGE LTD | 599,000 | -53,000 | 0.01 | -0.00 | 2013-04-09 |
| 145 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,540,000 | -100,000 | 0.06 | -0.00 | 2013-04-09 |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,422,000 | -100,000 | 0.38 | -0.00 | 2013-04-09 |
| 147 | B01646 | TAI NING STOCK CO LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2013-04-09 |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,606,000 | -117,000 | 0.36 | -0.00 | 2013-04-09 |
| 149 | B01666 | GLORY SUN SECURITIES LTD | 537,000 | -146,000 | 0.01 | -0.00 | 2013-04-09 |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,790,000 | -364,000 | 0.16 | -0.01 | 2013-04-09 |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,136,601 | -431,000 | 0.17 | -0.01 | 2013-04-09 |
| 152 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,171,008 | -1,422,000 | 1.50 | -0.03 | 2013-04-09 |
| 153 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,112,500 | -1,827,000 | 0.45 | -0.04 | 2013-04-09 |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,308,106 | -2,502,570 | 8.93 | -0.06 | 2013-04-09 |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,208,000 | -2,593,000 | 1.06 | -0.06 | 2013-04-09 |
| 156 | C00010 | CITIBANK N.A. | 52,985,705 | -3,005,000 | 1.24 | -0.07 | 2013-04-09 |
| 157 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,325,000 | -3,763,000 | 0.24 | -0.09 | 2013-04-09 |
| 158 | C00093 | BNP PARIBAS | 15,193,840 | -5,624,000 | 0.35 | -0.13 | 2013-04-09 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,542,901 | -6,547,000 | 0.64 | -0.15 | 2013-04-09 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,402,151 | -11,309,430 | 9.17 | -0.26 | 2013-04-09 |
| 160 | Total changed named holdings | 4,202,222,477 | -110,000 | 98.18 | -0.00 | ||
| 211 | Unchanged named holdings | 70,062,483 | 0 | 1.64 | 0.00 | ||
| 371 | Total named holdings | 4,272,284,960 | -110,000 | 99.82 | 0.00 | ||
| 79 | Unnamed Investor Participants | 3,559,000 | 100,000 | 0.08 | 0.00 | ||
| 450 | Total securities in CCASS | 4,275,843,960 | -10,000 | 99.90 | -0.00 | ||
| Securities not in CCASS | 4,256,040 | 10,000 | 0.10 | 0.00 | |||
| Issued securities | 4,280,100,000 | 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 date | 2013-04-05 |
| Volume | 57,671,436 |
| Turnover | 78,864,041 |
| Average price | 1.367 |
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