China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 774,928,775 | 4,641,520 | 13.41 | 0.08 | 2013-04-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 782,161,244 | 3,159,400 | 13.54 | 0.05 | 2013-04-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,705,003 | 2,501,125 | 0.93 | 0.04 | 2013-04-09 |
| 4 | C00010 | CITIBANK N.A. | 336,362,171 | 2,407,129 | 5.82 | 0.04 | 2013-04-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,839,283 | 1,399,083 | 0.29 | 0.02 | 2013-04-09 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 49,311,616 | 873,148 | 0.85 | 0.02 | 2013-04-09 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,247,800 | 665,000 | 2.53 | 0.01 | 2013-04-09 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,992,000 | 652,000 | 0.48 | 0.01 | 2013-04-09 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 27,478,379 | 625,000 | 0.48 | 0.01 | 2013-04-09 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,134,400 | 589,000 | 0.07 | 0.01 | 2013-04-09 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,029,524 | 527,001 | 1.77 | 0.01 | 2013-04-09 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,423,900 | 439,000 | 0.30 | 0.01 | 2013-04-09 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 11,162,300 | 435,000 | 0.19 | 0.01 | 2013-04-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,223,100 | 335,500 | 0.16 | 0.01 | 2013-04-09 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,354,900 | 320,000 | 0.51 | 0.01 | 2013-04-09 |
| 16 | B01631 | PLANETREE SECURITIES LTD | 307,194 | 300,000 | 0.01 | 0.01 | 2013-04-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,614,020 | 204,300 | 0.24 | 0.00 | 2013-04-09 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,735,400 | 173,500 | 0.48 | 0.00 | 2013-04-09 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 23,134,707 | 167,000 | 0.40 | 0.00 | 2013-04-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,003,872 | 150,000 | 0.19 | 0.00 | 2013-04-09 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,875,339 | 143,200 | 4.03 | 0.00 | 2013-04-09 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,232,300 | 134,100 | 0.78 | 0.00 | 2013-04-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,135,660 | 128,900 | 0.05 | 0.00 | 2013-04-09 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 403,800 | 114,500 | 0.01 | 0.00 | 2013-04-09 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,881,800 | 106,000 | 0.08 | 0.00 | 2013-04-09 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,945,100 | 89,000 | 0.03 | 0.00 | 2013-04-09 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,929,300 | 66,700 | 0.26 | 0.00 | 2013-04-09 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 234,900 | 56,800 | 0.00 | 0.00 | 2013-04-09 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,612,900 | 50,500 | 0.03 | 0.00 | 2013-04-09 |
| 30 | B01725 | GT CAPITAL LTD | 209,600 | 50,000 | 0.00 | 0.00 | 2013-04-09 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 161,200 | 50,000 | 0.00 | 0.00 | 2013-04-09 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 148,300 | 50,000 | 0.00 | 0.00 | 2013-04-09 |
| 33 | B01492 | KAM WAH SECURITIES LTD | 404,700 | 40,000 | 0.01 | 0.00 | 2013-04-09 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,555,700 | 38,000 | 0.04 | 0.00 | 2013-04-09 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,341,000 | 37,000 | 0.13 | 0.00 | 2013-04-09 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,174,900 | 36,400 | 0.09 | 0.00 | 2013-04-09 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,980,000 | 34,000 | 0.19 | 0.00 | 2013-04-09 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,058,500 | 31,500 | 0.05 | 0.00 | 2013-04-09 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 655,648 | 31,500 | 0.01 | 0.00 | 2013-04-09 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 960,100 | 30,000 | 0.02 | 0.00 | 2013-04-09 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,037,600 | 27,000 | 0.02 | 0.00 | 2013-04-09 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 14,575,300 | 26,000 | 0.25 | 0.00 | 2013-04-09 |
| 43 | B01567 | PRIME SECURITIES LTD | 138,300 | 24,000 | 0.00 | 0.00 | 2013-04-09 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,543,840 | 20,200 | 0.23 | 0.00 | 2013-04-09 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 362,800 | 20,000 | 0.01 | 0.00 | 2013-04-09 |
| 46 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,600 | 20,000 | 0.00 | 0.00 | 2013-04-09 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,746,040 | 14,000 | 0.05 | 0.00 | 2013-04-09 |
| 48 | B01462 | MANGO FINANCIAL LTD | 141,800 | 12,000 | 0.00 | 0.00 | 2013-04-09 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,471,300 | 11,900 | 0.18 | 0.00 | 2013-04-09 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 332,400 | 10,000 | 0.01 | 0.00 | 2013-04-09 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 52 | B01298 | GET NICE SECURITIES LTD | 392,100 | 9,000 | 0.01 | 0.00 | 2013-04-09 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,086,800 | 8,000 | 0.02 | 0.00 | 2013-04-09 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 157,300 | 8,000 | 0.00 | 0.00 | 2013-04-09 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,800 | 7,800 | 0.00 | 0.00 | 2013-04-09 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 75,800 | 7,000 | 0.00 | 0.00 | 2013-04-09 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,100 | 6,500 | 0.00 | 0.00 | 2013-04-09 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 291,400 | 6,200 | 0.01 | 0.00 | 2013-04-09 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 253,500 | 6,000 | 0.00 | 0.00 | 2013-04-09 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,227,500 | 5,500 | 0.02 | 0.00 | 2013-04-09 |
| 61 | B01460 | BERICH BROKERAGE LTD | 156,400 | 5,000 | 0.00 | 0.00 | 2013-04-09 |
| 62 | B01329 | BLOOMYEARS LTD | 28,800 | 5,000 | 0.00 | 0.00 | 2013-04-09 |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,200 | 5,000 | 0.00 | 0.00 | 2013-04-09 |
| 64 | B01606 | EWARTON SECURITIES LTD | 42,800 | 5,000 | 0.00 | 0.00 | 2013-04-09 |
| 65 | B01684 | WANG ON SECURITIES LTD | 76,200 | 5,000 | 0.00 | 0.00 | 2013-04-09 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 281,900 | 4,000 | 0.00 | 0.00 | 2013-04-09 |
| 67 | B01716 | ORIENT SECURITIES LTD | 7,400 | 4,000 | 0.00 | 0.00 | 2013-04-09 |
| 68 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 5,200 | 4,000 | 0.00 | 0.00 | 2013-04-09 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 157,600 | 4,000 | 0.00 | 0.00 | 2013-04-09 |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 53,600 | 3,600 | 0.00 | 0.00 | 2013-04-09 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 702,500 | 3,000 | 0.01 | 0.00 | 2013-04-09 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 295,200 | 3,000 | 0.01 | 0.00 | 2013-04-09 |
| 73 | C00091 | BANK OF SINGAPORE LTD | 9,532,200 | 2,000 | 0.16 | 0.00 | 2013-04-09 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 220,400 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 75 | B01212 | HENYEP SECURITIES LTD | 88,400 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 249,100 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,522,200 | 2,000 | 0.03 | 0.00 | 2013-04-09 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,200 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,747,500 | 2,000 | 1.48 | 0.00 | 2013-04-09 |
| 80 | B01653 | WAI MAN STOCK & SHARES CO LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 314,600 | 1,600 | 0.01 | 0.00 | 2013-04-09 |
| 82 | B01427 | TSE'S SECURITIES LTD | 644,100 | 1,500 | 0.01 | 0.00 | 2013-04-09 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,557,900 | 1,000 | 0.04 | 0.00 | 2013-04-09 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 158,900 | 1,000 | 0.00 | 0.00 | 2013-04-09 |
| 85 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-04-09 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 1,518,200 | -500 | 0.03 | -0.00 | 2013-04-09 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 132,400 | -600 | 0.00 | -0.00 | 2013-04-09 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 450,600 | -600 | 0.01 | -0.00 | 2013-04-09 |
| 89 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,200 | -1,000 | 0.00 | -0.00 | 2013-04-09 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 469,400 | -1,000 | 0.01 | -0.00 | 2013-04-09 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 195,800 | -1,000 | 0.00 | -0.00 | 2013-04-09 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,599 | -1,900 | 0.00 | -0.00 | 2013-04-09 |
| 93 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,400 | -2,000 | 0.00 | -0.00 | 2013-04-09 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 156,600 | -2,000 | 0.00 | -0.00 | 2013-04-09 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 117,400 | -2,000 | 0.00 | -0.00 | 2013-04-09 |
| 96 | B01238 | TAI YIP STOCK CO LTD | 27,600 | -2,000 | 0.00 | -0.00 | 2013-04-09 |
| 97 | B01416 | VC BROKERAGE LTD | 427,800 | -2,000 | 0.01 | -0.00 | 2013-04-09 |
| 98 | B01173 | RIFA SECURITIES LTD | 61,200 | -2,400 | 0.00 | -0.00 | 2013-04-09 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 327,600 | -3,000 | 0.01 | -0.00 | 2013-04-09 |
| 100 | B01290 | SPS SECURITIES LTD | 101,140 | -3,000 | 0.00 | -0.00 | 2013-04-09 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 658,000 | -3,000 | 0.01 | -0.00 | 2013-04-09 |
| 102 | B01638 | KILMOREY SECURITIES LTD | 34,600 | -4,000 | 0.00 | -0.00 | 2013-04-09 |
| 103 | B01458 | YICKO SECURITIES LTD | 199,100 | -4,800 | 0.00 | -0.00 | 2013-04-09 |
| 104 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 93,400 | -5,000 | 0.00 | -0.00 | 2013-04-09 |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 106,800 | -5,000 | 0.00 | -0.00 | 2013-04-09 |
| 106 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2013-04-09 |
| 107 | B01651 | MING HON SECURITIES LTD | 20,600 | -5,000 | 0.00 | -0.00 | 2013-04-09 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 107,700 | -5,000 | 0.00 | -0.00 | 2013-04-09 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 443,600 | -5,000 | 0.01 | -0.00 | 2013-04-09 |
| 110 | B01814 | WELL LINK SECURITIES LTD | 12,600 | -5,000 | 0.00 | -0.00 | 2013-04-09 |
| 111 | B01351 | WING FUNG SECURITIES LTD | 223,300 | -5,500 | 0.00 | -0.00 | 2013-04-09 |
| 112 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,800 | -6,000 | 0.00 | -0.00 | 2013-04-09 |
| 113 | B01252 | CORPORATE BROKERS LTD | 292,200 | -7,000 | 0.01 | -0.00 | 2013-04-09 |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,100 | -8,000 | 0.00 | -0.00 | 2013-04-09 |
| 115 | B01853 | CMBC SECURITIES CO LTD | 65,898 | -9,900 | 0.00 | -0.00 | 2013-04-09 |
| 116 | B01564 | ABCI SECURITIES CO LTD | 235,200 | -10,000 | 0.00 | -0.00 | 2013-04-09 |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 55,700 | -10,000 | 0.00 | -0.00 | 2013-04-09 |
| 118 | B01705 | HENIK SECURITIES LTD | 89,300 | -10,000 | 0.00 | -0.00 | 2013-04-09 |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 117,700 | -10,000 | 0.00 | -0.00 | 2013-04-09 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 3,019,720 | -10,000 | 0.05 | -0.00 | 2013-04-09 |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 548,900 | -10,500 | 0.01 | -0.00 | 2013-04-09 |
| 122 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,119,700 | -11,000 | 0.14 | -0.00 | 2013-04-09 |
| 123 | B01209 | MASON SECURITIES LTD | 1,078,900 | -11,000 | 0.02 | -0.00 | 2013-04-09 |
| 124 | B01403 | QUEST STOCKBROKERS (HK) LTD | 13,600 | -12,000 | 0.00 | -0.00 | 2013-04-09 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,232,400 | -13,000 | 0.19 | -0.00 | 2013-04-09 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,926,600 | -14,000 | 0.21 | -0.00 | 2013-04-09 |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,814,700 | -14,500 | 0.17 | -0.00 | 2013-04-09 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 1,025,700 | -20,000 | 0.02 | -0.00 | 2013-04-09 |
| 129 | B01585 | SINO GRADE SECURITIES LTD | 185,000 | -20,000 | 0.00 | -0.00 | 2013-04-09 |
| 130 | B01769 | ONE CHINA SECURITIES LTD | 621,642 | -21,476 | 0.01 | -0.00 | 2013-04-09 |
| 131 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,885,500 | -23,000 | 0.08 | -0.00 | 2013-04-09 |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,533,500 | -24,100 | 0.10 | -0.00 | 2013-04-09 |
| 133 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,540,200 | -25,500 | 0.18 | -0.00 | 2013-04-09 |
| 134 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,930,800 | -28,000 | 0.03 | -0.00 | 2013-04-09 |
| 135 | B01376 | PUBLIC SECURITIES LTD | 34,100 | -30,000 | 0.00 | -0.00 | 2013-04-09 |
| 136 | B01695 | DAH SING SECURITIES LTD | 2,349,500 | -33,500 | 0.04 | -0.00 | 2013-04-09 |
| 137 | B01843 | TELECOM KING SECURITIES LTD | 453,900 | -33,500 | 0.01 | -0.00 | 2013-04-09 |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,287,600 | -37,800 | 0.40 | -0.00 | 2013-04-09 |
| 139 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2013-04-09 |
| 140 | B01129 | WOCOM SECURITIES LTD | 638,800 | -40,000 | 0.01 | -0.00 | 2013-04-09 |
| 141 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 401,800 | -41,000 | 0.01 | -0.00 | 2013-04-09 |
| 142 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,457,100 | -44,000 | 0.03 | -0.00 | 2013-04-09 |
| 143 | B01340 | LEHIN SECURITIES LTD | 119,760 | -50,000 | 0.00 | -0.00 | 2013-04-09 |
| 144 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,371 | -57,629 | 0.00 | -0.00 | 2013-04-09 |
| 145 | B01184 | QUAM SECURITIES LTD | 957,100 | -67,000 | 0.02 | -0.00 | 2013-04-09 |
| 146 | B01183 | CHONG HING SECURITIES LTD | 4,930,000 | -84,600 | 0.09 | -0.00 | 2013-04-09 |
| 147 | B01338 | EMPEROR SECURITIES LTD | 6,532,100 | -93,500 | 0.11 | -0.00 | 2013-04-09 |
| 148 | B01740 | WIN SECURITIES LTD | 429,900 | -103,000 | 0.01 | -0.00 | 2013-04-09 |
| 149 | B01708 | ROSA SECURITIES LTD | 4,357,400 | -120,000 | 0.08 | -0.00 | 2013-04-09 |
| 150 | B01330 | NOMURA SECURITIES (HK) LTD | 325,721 | -120,500 | 0.01 | -0.00 | 2013-04-09 |
| 151 | C00102 | MACQUARIE BANK LTD | 19,510,248 | -175,500 | 0.34 | -0.00 | 2013-04-09 |
| 152 | B01839 | RABO BROKERAGE HK LTD | 8,049,900 | -200,000 | 0.14 | -0.00 | 2013-04-09 |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,754,468 | -272,518 | 0.17 | -0.00 | 2013-04-09 |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,980,997 | -286,800 | 0.16 | -0.00 | 2013-04-09 |
| 155 | B01130 | BOCI SECURITIES LTD | 119,028,708 | -312,700 | 2.06 | -0.01 | 2013-04-09 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,500,600 | -338,300 | 0.13 | -0.01 | 2013-04-09 |
| 157 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,044,000 | -365,700 | 0.19 | -0.01 | 2013-04-09 |
| 158 | C00093 | BNP PARIBAS | 23,247,449 | -382,500 | 0.40 | -0.01 | 2013-04-09 |
| 159 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,726,924 | -518,148 | 0.34 | -0.01 | 2013-04-09 |
| 160 | C00074 | DEUTSCHE BANK AG | 45,901,388 | -818,000 | 0.79 | -0.01 | 2013-04-09 |
| 161 | B01610 | KGI ASIA LTD | 10,305,600 | -1,000,400 | 0.18 | -0.02 | 2013-04-09 |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,947,487 | -1,854,320 | 0.21 | -0.03 | 2013-04-09 |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,234,300 | -0.04 | 2013-04-09 | |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000,375 | -2,460,207 | 0.24 | -0.04 | 2013-04-09 |
| 165 | B01893 | WINCO SECURITIES CO LTD | 6,331,000 | -4,000,000 | 0.11 | -0.07 | 2013-04-09 |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,197,536,847 | -5,607,308 | 38.03 | -0.10 | 2013-04-09 |
| 166 | Total changed named holdings | 5,587,842,857 | -15,400 | 96.71 | -0.00 | ||
| 264 | Unchanged named holdings | 149,677,079 | 0 | 2.59 | 0.00 | ||
| 430 | Total named holdings | 5,737,519,936 | -15,400 | 99.30 | 0.00 | ||
| 582 | Unnamed Investor Participants | 3,733,300 | 2,000 | 0.06 | 0.00 | ||
| 1,012 | Total securities in CCASS | 5,741,253,236 | -13,400 | 99.36 | -0.00 | ||
| Securities not in CCASS | 36,729,604 | 13,400 | 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 date | 2013-04-05 |
| Volume | 58,012,224 |
| Turnover | 527,764,896 |
| Average price | 9.097 |
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