China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-04-26 to 2013-04-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,781,618 | 37,895,660 | 1.42 | 0.66 | 2013-04-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,318,611,166 | 12,487,620 | 40.13 | 0.22 | 2013-04-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,783,222 | 9,077,049 | 0.57 | 0.16 | 2013-04-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 723,591,409 | 8,688,141 | 12.52 | 0.15 | 2013-04-29 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,489,916 | 1,986,000 | 0.94 | 0.03 | 2013-04-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,346,500 | 1,666,500 | 0.21 | 0.03 | 2013-04-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,262,344 | 1,444,723 | 1.06 | 0.03 | 2013-04-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,493,660 | 1,319,759 | 0.72 | 0.02 | 2013-04-29 |
| 9 | B01893 | WINCO SECURITIES CO LTD | 1,297,500 | 1,297,500 | 0.02 | 0.02 | 2013-04-29 |
| 10 | C00074 | DEUTSCHE BANK AG | 48,954,722 | 782,500 | 0.85 | 0.01 | 2013-04-29 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 7,427,400 | 110,000 | 0.13 | 0.00 | 2013-04-29 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,665,500 | 100,000 | 0.10 | 0.00 | 2013-04-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,294,400 | 80,300 | 0.20 | 0.00 | 2013-04-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,594,700 | 61,500 | 0.17 | 0.00 | 2013-04-29 |
| 15 | B01930 | PRIME COURAGE SECURITIES CO LTD | 66,600 | 56,000 | 0.00 | 0.00 | 2013-04-29 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 191,200 | 50,600 | 0.00 | 0.00 | 2013-04-29 |
| 17 | B01678 | GLS SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-04-29 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,804,600 | 18,500 | 0.03 | 0.00 | 2013-04-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,927,400 | 18,300 | 0.03 | 0.00 | 2013-04-29 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,637,400 | 16,500 | 0.03 | 0.00 | 2013-04-29 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,051,600 | 10,000 | 0.02 | 0.00 | 2013-04-29 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 27,200 | 10,000 | 0.00 | 0.00 | 2013-04-29 |
| 23 | B01340 | LEHIN SECURITIES LTD | 134,256 | 9,496 | 0.00 | 0.00 | 2013-04-29 |
| 24 | B01416 | VC BROKERAGE LTD | 421,800 | 7,000 | 0.01 | 0.00 | 2013-04-29 |
| 25 | B01705 | HENIK SECURITIES LTD | 89,300 | 6,000 | 0.00 | 0.00 | 2013-04-29 |
| 26 | B01606 | EWARTON SECURITIES LTD | 35,400 | 5,000 | 0.00 | 0.00 | 2013-04-29 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 227,200 | 5,000 | 0.00 | 0.00 | 2013-04-29 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-29 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 66,100 | 4,000 | 0.00 | 0.00 | 2013-04-29 |
| 30 | B01458 | YICKO SECURITIES LTD | 208,900 | 3,800 | 0.00 | 0.00 | 2013-04-29 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 671,900 | 3,000 | 0.01 | 0.00 | 2013-04-29 |
| 32 | B01483 | BULLISH SECURITIES LTD | 85,600 | 2,500 | 0.00 | 0.00 | 2013-04-29 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 334,734 | 2,200 | 0.01 | 0.00 | 2013-04-29 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,200 | 2,000 | 0.00 | 0.00 | 2013-04-29 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 260,300 | 1,000 | 0.00 | 0.00 | 2013-04-29 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,400 | 600 | 0.00 | 0.00 | 2013-04-29 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 72,400 | 600 | 0.00 | 0.00 | 2013-04-29 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 619,900 | 500 | 0.01 | 0.00 | 2013-04-29 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 239 | 239 | 0.00 | 0.00 | 2013-04-29 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 597,932 | -16 | 0.01 | -0.00 | 2013-04-29 |
| 41 | B01450 | DL BROKERAGE LTD | 200,000 | -600 | 0.00 | -0.00 | 2013-04-29 |
| 42 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,016,900 | -600 | 0.02 | -0.00 | 2013-04-29 |
| 43 | C00018 | HANG SENG BANK LTD | 61,906,662 | -600 | 1.07 | -0.00 | 2013-04-29 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | -600 | 0.00 | -0.00 | 2013-04-29 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 61,208 | -700 | 0.00 | -0.00 | 2013-04-29 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 328,500 | -1,000 | 0.01 | -0.00 | 2013-04-29 |
| 47 | B01642 | KMT SECURITIES LTD | 37,800 | -1,000 | 0.00 | -0.00 | 2013-04-29 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 116,700 | -1,000 | 0.00 | -0.00 | 2013-04-29 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 127,300 | -1,000 | 0.00 | -0.00 | 2013-04-29 |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 44,400 | -1,000 | 0.00 | -0.00 | 2013-04-29 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 35,500 | -1,400 | 0.00 | -0.00 | 2013-04-29 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 383,700 | -1,500 | 0.01 | -0.00 | 2013-04-29 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 573,900 | -1,500 | 0.01 | -0.00 | 2013-04-29 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 192,800 | -2,000 | 0.00 | -0.00 | 2013-04-29 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,188,700 | -2,000 | 0.12 | -0.00 | 2013-04-29 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 323,400 | -2,000 | 0.01 | -0.00 | 2013-04-29 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 51,700 | -2,000 | 0.00 | -0.00 | 2013-04-29 |
| 58 | B01646 | TAI NING STOCK CO LTD | 69,400 | -2,000 | 0.00 | -0.00 | 2013-04-29 |
| 59 | B01632 | WAI FAT SECURITIES LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2013-04-29 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 107,900 | -3,000 | 0.00 | -0.00 | 2013-04-29 |
| 61 | B01787 | SOO PUI CHEN SECURITIES LTD | 39,600 | -3,000 | 0.00 | -0.00 | 2013-04-29 |
| 62 | B01740 | WIN SECURITIES LTD | 458,900 | -3,000 | 0.01 | -0.00 | 2013-04-29 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 178,100 | -3,600 | 0.00 | -0.00 | 2013-04-29 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 245,100 | -4,000 | 0.00 | -0.00 | 2013-04-29 |
| 65 | B01650 | KAM LUEN SECURITIES LTD | 33,600 | -4,000 | 0.00 | -0.00 | 2013-04-29 |
| 66 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 75,300 | -4,000 | 0.00 | -0.00 | 2013-04-29 |
| 67 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,600 | -4,000 | 0.00 | -0.00 | 2013-04-29 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 438,800 | -4,500 | 0.01 | -0.00 | 2013-04-29 |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,200 | -5,000 | 0.00 | -0.00 | 2013-04-29 |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 24,200 | -5,000 | 0.00 | -0.00 | 2013-04-29 |
| 71 | B01212 | HENYEP SECURITIES LTD | 143,400 | -5,000 | 0.00 | -0.00 | 2013-04-29 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2013-04-29 |
| 73 | B01751 | IMAGI BROKERAGE LTD | 33,600 | -5,000 | 0.00 | -0.00 | 2013-04-29 |
| 74 | B01566 | K.K.M. SECURITIES LTD | 50,200 | -5,000 | 0.00 | -0.00 | 2013-04-29 |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 378,800 | -5,000 | 0.01 | -0.00 | 2013-04-29 |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 26,600 | -5,000 | 0.00 | -0.00 | 2013-04-29 |
| 77 | B01724 | RAMON INVESTMENT CO LTD | 76,800 | -5,000 | 0.00 | -0.00 | 2013-04-29 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 158,500 | -5,000 | 0.00 | -0.00 | 2013-04-29 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 340,200 | -5,000 | 0.01 | -0.00 | 2013-04-29 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 117,400 | -5,000 | 0.00 | -0.00 | 2013-04-29 |
| 81 | B01684 | WANG ON SECURITIES LTD | 71,200 | -5,000 | 0.00 | -0.00 | 2013-04-29 |
| 82 | B01260 | LAMTEX SECURITIES LTD | 26,600 | -6,000 | 0.00 | -0.00 | 2013-04-29 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,393,700 | -6,000 | 1.63 | -0.00 | 2013-04-29 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 665,200 | -6,200 | 0.01 | -0.00 | 2013-04-29 |
| 85 | B01123 | HING WONG SECURITIES LTD | 129,100 | -6,800 | 0.00 | -0.00 | 2013-04-29 |
| 86 | B01567 | PRIME SECURITIES LTD | 134,400 | -6,900 | 0.00 | -0.00 | 2013-04-29 |
| 87 | B01550 | HUAYU SECURITIES LTD | 39,300 | -7,000 | 0.00 | -0.00 | 2013-04-29 |
| 88 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 24,200 | -7,000 | 0.00 | -0.00 | 2013-04-29 |
| 89 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-04-29 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 952,600 | -8,000 | 0.02 | -0.00 | 2013-04-29 |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 84,400 | -9,000 | 0.00 | -0.00 | 2013-04-29 |
| 92 | B01209 | MASON SECURITIES LTD | 1,030,400 | -9,000 | 0.02 | -0.00 | 2013-04-29 |
| 93 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -9,000 | -0.00 | 2013-04-29 | |
| 94 | B01150 | MTF SECURITIES LTD | 73,400 | -9,000 | 0.00 | -0.00 | 2013-04-29 |
| 95 | B01460 | BERICH BROKERAGE LTD | 106,800 | -10,000 | 0.00 | -0.00 | 2013-04-29 |
| 96 | B01329 | BLOOMYEARS LTD | 23,800 | -10,000 | 0.00 | -0.00 | 2013-04-29 |
| 97 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 247,500 | -10,000 | 0.00 | -0.00 | 2013-04-29 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 260,400 | -10,000 | 0.00 | -0.00 | 2013-04-29 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,700 | -10,000 | 0.00 | -0.00 | 2013-04-29 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 170,900 | -10,000 | 0.00 | -0.00 | 2013-04-29 |
| 101 | B01469 | KAISER SECURITIES LTD | 17,900 | -10,000 | 0.00 | -0.00 | 2013-04-29 |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-04-29 |
| 103 | B01266 | PRIME CDEX SECURITIES LTD | 359,400 | -10,000 | 0.01 | -0.00 | 2013-04-29 |
| 104 | B01376 | PUBLIC SECURITIES LTD | 34,100 | -10,000 | 0.00 | -0.00 | 2013-04-29 |
| 105 | B01680 | SUCCESS SECURITIES LTD | 27,600 | -10,000 | 0.00 | -0.00 | 2013-04-29 |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 101,700 | -10,000 | 0.00 | -0.00 | 2013-04-29 |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 35,300 | -10,000 | 0.00 | -0.00 | 2013-04-29 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,000 | -10,500 | 0.00 | -0.00 | 2013-04-29 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 5,527,600 | -11,000 | 0.10 | -0.00 | 2013-04-29 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,700 | -12,000 | 0.00 | -0.00 | 2013-04-29 |
| 111 | B01427 | TSE'S SECURITIES LTD | 663,100 | -12,000 | 0.01 | -0.00 | 2013-04-29 |
| 112 | B01444 | YUEXING SECURITIES COMPANY LTD | 88,300 | -12,000 | 0.00 | -0.00 | 2013-04-29 |
| 113 | B01298 | GET NICE SECURITIES LTD | 319,600 | -12,500 | 0.01 | -0.00 | 2013-04-29 |
| 114 | B01351 | WING FUNG SECURITIES LTD | 240,300 | -12,500 | 0.00 | -0.00 | 2013-04-29 |
| 115 | B01511 | TAT LEE SECURITIES CO LTD | 112,600 | -13,000 | 0.00 | -0.00 | 2013-04-29 |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,138,500 | -13,400 | 0.02 | -0.00 | 2013-04-29 |
| 117 | B01129 | WOCOM SECURITIES LTD | 613,900 | -14,500 | 0.01 | -0.00 | 2013-04-29 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,180,100 | -15,000 | 0.12 | -0.00 | 2013-04-29 |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,092,700 | -15,000 | 0.09 | -0.00 | 2013-04-29 |
| 120 | B01761 | KO'S BROTHER SECURITIES CO LTD | 147,600 | -15,000 | 0.00 | -0.00 | 2013-04-29 |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 81,800 | -17,000 | 0.00 | -0.00 | 2013-04-29 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,791,800 | -18,000 | 0.10 | -0.00 | 2013-04-29 |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 1,444,800 | -18,000 | 0.03 | -0.00 | 2013-04-29 |
| 124 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,499 | -19,700 | 0.00 | -0.00 | 2013-04-29 |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 23,322,707 | -20,000 | 0.40 | -0.00 | 2013-04-29 |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 599,748 | -20,500 | 0.01 | -0.00 | 2013-04-29 |
| 127 | B01328 | BAN HIN SECURITIES CO LTD | 34,600 | -21,000 | 0.00 | -0.00 | 2013-04-29 |
| 128 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 192,000 | -21,400 | 0.00 | -0.00 | 2013-04-29 |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 338,300 | -23,000 | 0.01 | -0.00 | 2013-04-29 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 904,400 | -23,100 | 0.02 | -0.00 | 2013-04-29 |
| 131 | B01252 | CORPORATE BROKERS LTD | 274,600 | -24,600 | 0.00 | -0.00 | 2013-04-29 |
| 132 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,200 | -35,000 | 0.00 | -0.00 | 2013-04-29 |
| 133 | B01540 | UPBEST SECURITIES CO LTD | 158,300 | -36,000 | 0.00 | -0.00 | 2013-04-29 |
| 134 | C00041 | OCBC BANK (HONG KONG) LTD | 11,038,300 | -39,600 | 0.19 | -0.00 | 2013-04-29 |
| 135 | B01662 | BOKHARY SECURITIES LTD | 23,200 | -40,000 | 0.00 | -0.00 | 2013-04-29 |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 3,353,600 | -40,000 | 0.06 | -0.00 | 2013-04-29 |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,661,700 | -41,500 | 0.03 | -0.00 | 2013-04-29 |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,722,040 | -44,600 | 0.05 | -0.00 | 2013-04-29 |
| 139 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 507,300 | -45,000 | 0.01 | -0.00 | 2013-04-29 |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 310,400 | -46,000 | 0.01 | -0.00 | 2013-04-29 |
| 141 | B01438 | KINGSTON SECURITIES LTD | 339,200 | -50,000 | 0.01 | -0.00 | 2013-04-29 |
| 142 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,438,100 | -55,000 | 0.04 | -0.00 | 2013-04-29 |
| 143 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,700 | -60,000 | 0.00 | -0.00 | 2013-04-29 |
| 144 | C00091 | BANK OF SINGAPORE LTD | 9,640,400 | -61,000 | 0.17 | -0.00 | 2013-04-29 |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,360,459 | -62,886 | 1.13 | -0.00 | 2013-04-29 |
| 146 | B01492 | KAM WAH SECURITIES LTD | 359,100 | -64,400 | 0.01 | -0.00 | 2013-04-29 |
| 147 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,680,400 | -67,200 | 0.48 | -0.00 | 2013-04-29 |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,964,997 | -70,200 | 0.16 | -0.00 | 2013-04-29 |
| 149 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,063,900 | -78,000 | 0.02 | -0.00 | 2013-04-29 |
| 150 | C00016 | DBS BANK LTD | 3,226,800 | -100,000 | 0.06 | -0.00 | 2013-04-29 |
| 151 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,200 | -100,000 | 0.00 | -0.00 | 2013-04-29 |
| 152 | B01708 | ROSA SECURITIES LTD | 2,957,400 | -100,000 | 0.05 | -0.00 | 2013-04-29 |
| 153 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -101,500 | -0.00 | 2013-04-29 | |
| 154 | B01610 | KGI ASIA LTD | 8,001,900 | -104,500 | 0.14 | -0.00 | 2013-04-29 |
| 155 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,146,800 | -132,500 | 0.07 | -0.00 | 2013-04-29 |
| 156 | B01183 | CHONG HING SECURITIES LTD | 4,722,200 | -145,900 | 0.08 | -0.00 | 2013-04-29 |
| 157 | B01584 | CHIEF SECURITIES LTD | 2,656,260 | -164,500 | 0.05 | -0.00 | 2013-04-29 |
| 158 | C00048 | CHIYU BANKING CORPORATION LTD | 14,165,600 | -180,700 | 0.25 | -0.00 | 2013-04-29 |
| 159 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,489,700 | -181,500 | 0.03 | -0.00 | 2013-04-29 |
| 160 | C00015 | DBS BANK (HONG KONG) LTD | 5,125,900 | -182,500 | 0.09 | -0.00 | 2013-04-29 |
| 161 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 268,300 | -184,000 | 0.00 | -0.00 | 2013-04-29 |
| 162 | B01695 | DAH SING SECURITIES LTD | 2,158,600 | -199,900 | 0.04 | -0.00 | 2013-04-29 |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,060,500 | -207,000 | 0.83 | -0.00 | 2013-04-29 |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,341,500 | -213,500 | 0.18 | -0.00 | 2013-04-29 |
| 165 | B01608 | OPEN SECURITIES LTD | 170,300 | -224,000 | 0.00 | -0.00 | 2013-04-29 |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,463,200 | -238,500 | 0.06 | -0.00 | 2013-04-29 |
| 167 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,216,400 | -318,000 | 0.49 | -0.01 | 2013-04-29 |
| 168 | B01551 | YUE XIU SECURITIES CO LTD | 931,100 | -320,000 | 0.02 | -0.01 | 2013-04-29 |
| 169 | B01118 | EAST ASIA SECURITIES CO LTD | 8,613,900 | -326,600 | 0.15 | -0.01 | 2013-04-29 |
| 170 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,837,500 | -347,000 | 0.05 | -0.01 | 2013-04-29 |
| 171 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,697,000 | -380,600 | 0.22 | -0.01 | 2013-04-29 |
| 172 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,739,900 | -405,000 | 0.62 | -0.01 | 2013-04-29 |
| 173 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,234,900 | -411,000 | 0.19 | -0.01 | 2013-04-29 |
| 174 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,916,300 | -423,800 | 0.21 | -0.01 | 2013-04-29 |
| 175 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,014,000 | -431,496 | 0.09 | -0.01 | 2013-04-29 |
| 176 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,461,200 | -500,000 | 0.08 | -0.01 | 2013-04-29 |
| 177 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,952,500 | -567,500 | 0.21 | -0.01 | 2013-04-29 |
| 178 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,670,300 | -603,300 | 0.38 | -0.01 | 2013-04-29 |
| 179 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 614,800 | -630,000 | 0.01 | -0.01 | 2013-04-29 |
| 180 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,823,300 | -949,500 | 0.55 | -0.02 | 2013-04-29 |
| 181 | B01284 | HANG SENG SECURITIES LTD | 12,009,020 | -986,400 | 0.21 | -0.02 | 2013-04-29 |
| 182 | C00093 | BNP PARIBAS | 18,446,842 | -1,180,100 | 0.32 | -0.02 | 2013-04-29 |
| 183 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,971,040 | -1,185,000 | 0.22 | -0.02 | 2013-04-29 |
| 184 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,653,500 | -1,511,500 | 2.85 | -0.03 | 2013-04-29 |
| 185 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,514,472 | -1,718,700 | 0.16 | -0.03 | 2013-04-29 |
| 186 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,507,900 | -1,748,000 | 0.16 | -0.03 | 2013-04-29 |
| 187 | B01289 | SOUTH CHINA SECURITIES LTD | 990,220 | -2,004,400 | 0.02 | -0.03 | 2013-04-29 |
| 188 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,498,300 | -2,299,500 | 0.06 | -0.04 | 2013-04-29 |
| 189 | B01130 | BOCI SECURITIES LTD | 128,413,208 | -2,773,500 | 2.22 | -0.05 | 2013-04-29 |
| 190 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,233,439 | -3,942,900 | 3.59 | -0.07 | 2013-04-29 |
| 191 | B01121 | SG SECURITIES (HK) LTD | 25,011,853 | -4,805,500 | 0.43 | -0.08 | 2013-04-29 |
| 192 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,149,400 | -4,927,500 | 0.30 | -0.09 | 2013-04-29 |
| 193 | C00010 | CITIBANK N.A. | 269,958,138 | -5,149,488 | 4.67 | -0.09 | 2013-04-29 |
| 194 | C00102 | MACQUARIE BANK LTD | 3,985,600 | -14,821,000 | 0.07 | -0.26 | 2013-04-29 |
| 195 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 732,889,073 | -17,142,601 | 12.68 | -0.30 | 2013-04-29 |
| 195 | Total changed named holdings | 5,701,783,203 | 3,100 | 98.68 | 0.00 | ||
| 232 | Unchanged named holdings | 35,703,033 | 0 | 0.62 | 0.00 | ||
| 427 | Total named holdings | 5,737,486,236 | 3,100 | 99.30 | 0.00 | ||
| 579 | Unnamed Investor Participants | 3,734,300 | 0 | 0.06 | 0.00 | ||
| 1,006 | Total securities in CCASS | 5,741,220,536 | 3,100 | 99.36 | 0.00 | ||
| Securities not in CCASS | 36,762,304 | -3,100 | 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 | 2013-04-25 |
| Volume | 96,161,604 |
| Turnover | 936,416,148 |
| Average price | 9.738 |
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