Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,505,610,604 | 45,599,690 | 23.63 | 0.05 | 2013-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,212,927,404 | 22,622,679 | 16.38 | 0.03 | 2013-05-07 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 341,806,864 | 21,845,000 | 0.39 | 0.03 | 2013-05-07 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 154,557,228 | 12,126,005 | 0.18 | 0.01 | 2013-05-07 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 15,735,000 | 5,000,000 | 0.02 | 0.01 | 2013-05-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,474,348 | 4,685,100 | 0.08 | 0.01 | 2013-05-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 643,739,690 | 4,513,520 | 0.74 | 0.01 | 2013-05-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,807,591 | 4,431,000 | 0.24 | 0.01 | 2013-05-07 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,189,046 | 4,090,000 | 0.15 | 0.00 | 2013-05-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,361,093,703 | 1,906,310 | 14.24 | 0.00 | 2013-05-07 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 792,496,069 | 1,880,000 | 0.91 | 0.00 | 2013-05-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 483,221,364 | 1,644,588 | 0.56 | 0.00 | 2013-05-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,238,050 | 886,000 | 0.02 | 0.00 | 2013-05-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,887,664 | 874,000 | 0.08 | 0.00 | 2013-05-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 185,940,408 | 583,315 | 0.21 | 0.00 | 2013-05-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 17,254,302 | 545,000 | 0.02 | 0.00 | 2013-05-07 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,116,294 | 506,000 | 0.02 | 0.00 | 2013-05-07 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,180,826 | 359,000 | 0.05 | 0.00 | 2013-05-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,674,244 | 355,932 | 0.07 | 0.00 | 2013-05-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 136,780,522 | 329,800 | 0.16 | 0.00 | 2013-05-07 |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,045,721 | 300,000 | 0.00 | 0.00 | 2013-05-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 160,760,306 | 263,750 | 0.19 | 0.00 | 2013-05-07 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 2,444,200 | 243,000 | 0.00 | 0.00 | 2013-05-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,135,866,070 | 224,330 | 2.46 | 0.00 | 2013-05-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 212,845,591 | 216,000 | 0.25 | 0.00 | 2013-05-07 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 11,171,314 | 185,000 | 0.01 | 0.00 | 2013-05-07 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 68,068,525 | 151,558 | 0.08 | 0.00 | 2013-05-07 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,529,465 | 151,000 | 0.03 | 0.00 | 2013-05-07 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 286,964,678 | 125,000 | 0.33 | 0.00 | 2013-05-07 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,863,000 | 120,000 | 0.00 | 0.00 | 2013-05-07 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,155,009 | 110,000 | 0.00 | 0.00 | 2013-05-07 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 3,029,770 | 102,000 | 0.00 | 0.00 | 2013-05-07 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 2,857,180 | 100,000 | 0.00 | 0.00 | 2013-05-07 |
| 34 | B01831 | NERICO BROTHERS LTD | 1,758,229 | 100,000 | 0.00 | 0.00 | 2013-05-07 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,300,877 | 98,000 | 0.00 | 0.00 | 2013-05-07 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 2,042,514 | 97,090 | 0.00 | 0.00 | 2013-05-07 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 218,274,292 | 76,910 | 0.25 | 0.00 | 2013-05-07 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,219,030 | 60,000 | 0.00 | 0.00 | 2013-05-07 |
| 39 | B01716 | ORIENT SECURITIES LTD | 343,119 | 60,000 | 0.00 | 0.00 | 2013-05-07 |
| 40 | B01661 | HERMES SECURITIES LTD | 1,845,563 | 50,000 | 0.00 | 0.00 | 2013-05-07 |
| 41 | B01531 | LAU & CO LTD | 972,915 | 50,000 | 0.00 | 0.00 | 2013-05-07 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 19,028,396 | 50,000 | 0.02 | 0.00 | 2013-05-07 |
| 43 | B01768 | WINTONE SECURITIES LTD | 1,060,040 | 50,000 | 0.00 | 0.00 | 2013-05-07 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 113,805,940 | 47,000 | 0.13 | 0.00 | 2013-05-07 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,897,880 | 45,272 | 0.16 | 0.00 | 2013-05-07 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 11,353,855 | 40,000 | 0.01 | 0.00 | 2013-05-07 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,644,269 | 30,000 | 0.00 | 0.00 | 2013-05-07 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 6,649,859 | 30,000 | 0.01 | 0.00 | 2013-05-07 |
| 49 | B01550 | HUAYU SECURITIES LTD | 775,195 | 30,000 | 0.00 | 0.00 | 2013-05-07 |
| 50 | B01462 | MANGO FINANCIAL LTD | 3,451,513 | 27,000 | 0.00 | 0.00 | 2013-05-07 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,440,967 | 27,000 | 0.13 | 0.00 | 2013-05-07 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 6,701,500 | 26,000 | 0.01 | 0.00 | 2013-05-07 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,823,463 | 20,000 | 0.01 | 0.00 | 2013-05-07 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,892,502 | 20,000 | 0.03 | 0.00 | 2013-05-07 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,211,004 | 20,000 | 0.03 | 0.00 | 2013-05-07 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,157,489 | 20,000 | 0.01 | 0.00 | 2013-05-07 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,286,231 | 20,000 | 0.06 | 0.00 | 2013-05-07 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,072,947 | 20,000 | 0.02 | 0.00 | 2013-05-07 |
| 59 | B01584 | CHIEF SECURITIES LTD | 29,427,525 | 18,045 | 0.03 | 0.00 | 2013-05-07 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 154,254,655 | 15,046 | 0.18 | 0.00 | 2013-05-07 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 812,597 | 15,000 | 0.00 | 0.00 | 2013-05-07 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,307,754 | 15,000 | 0.00 | 0.00 | 2013-05-07 |
| 63 | B01252 | CORPORATE BROKERS LTD | 5,391,090 | 14,000 | 0.01 | 0.00 | 2013-05-07 |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 38,909,309 | 12,000 | 0.04 | 0.00 | 2013-05-07 |
| 65 | B01392 | TAIFAIR SECURITIES LTD | 5,622,288 | 10,450 | 0.01 | 0.00 | 2013-05-07 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,446,740 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,172,572 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,259,712 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 2,785,417 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 4,429,745 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 71 | B01868 | JIMEI SECURITIES LTD | 158,880 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 72 | B01260 | LAMTEX SECURITIES LTD | 674,874 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 4,231,021 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 74 | B01209 | MASON SECURITIES LTD | 36,487,439 | 10,000 | 0.04 | 0.00 | 2013-05-07 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,672,577 | 10,000 | 0.03 | 0.00 | 2013-05-07 |
| 76 | B01297 | ONSHINE SECURITIES LTD | 4,198,920 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,901,702 | 10,000 | 0.02 | 0.00 | 2013-05-07 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,274,920 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,544,919 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 80 | B01123 | HING WONG SECURITIES LTD | 9,125,534 | 5,239 | 0.01 | 0.00 | 2013-05-07 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 2,394,973 | 5,000 | 0.00 | 0.00 | 2013-05-07 |
| 82 | B01567 | PRIME SECURITIES LTD | 3,836,387 | 5,000 | 0.00 | 0.00 | 2013-05-07 |
| 83 | B01275 | SANFULL SECURITIES LTD | 7,885,994 | 5,000 | 0.01 | 0.00 | 2013-05-07 |
| 84 | B01434 | BEEVEST SECURITIES LTD | 6,087,211 | 4,000 | 0.01 | 0.00 | 2013-05-07 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,276,477 | 3,856 | 0.00 | 0.00 | 2013-05-07 |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 968,449 | 1,000 | 0.00 | 0.00 | 2013-05-07 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,747,025 | 1,000 | 0.02 | 0.00 | 2013-05-07 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,072,712 | 1,000 | 0.01 | 0.00 | 2013-05-07 |
| 89 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 624,122 | 954 | 0.00 | 0.00 | 2013-05-07 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 1,101,387 | 166 | 0.00 | 0.00 | 2013-05-07 |
| 91 | B01184 | QUAM SECURITIES LTD | 4,981,814 | -1,000 | 0.01 | -0.00 | 2013-05-07 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 2,187,991 | -1,046 | 0.00 | -0.00 | 2013-05-07 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 865,048 | -1,954 | 0.00 | -0.00 | 2013-05-07 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,021,807 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,495,026 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,556,000 | -2,000 | 0.01 | -0.00 | 2013-05-07 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,040,204 | -3,000 | 0.01 | -0.00 | 2013-05-07 |
| 98 | B01705 | HENIK SECURITIES LTD | 1,486,525 | -4,000 | 0.00 | -0.00 | 2013-05-07 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,598,416 | -4,000 | 0.00 | -0.00 | 2013-05-07 |
| 100 | B01740 | WIN SECURITIES LTD | 8,548,107 | -5,000 | 0.01 | -0.00 | 2013-05-07 |
| 101 | B01280 | WING FAT SECURITIES LTD | 2,060,886 | -7,315 | 0.00 | -0.00 | 2013-05-07 |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 49,193,891 | -8,000 | 0.06 | -0.00 | 2013-05-07 |
| 103 | B01636 | BUSINESS SECURITIES LTD | 1,047,685 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 104 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 302,361 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 105 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 252,014 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 2,021,968 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 107 | B01709 | RPS INVESTMENT LTD | 958,513 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 108 | B01427 | TSE'S SECURITIES LTD | 1,725,039 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 109 | B01416 | VC BROKERAGE LTD | 7,232,570 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 110 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 946,483 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 111 | B01150 | MTF SECURITIES LTD | 2,012,868 | -10,450 | 0.00 | -0.00 | 2013-05-07 |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,220,341 | -12,000 | 0.00 | -0.00 | 2013-05-07 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,618,925 | -13,000 | 0.01 | -0.00 | 2013-05-07 |
| 114 | B01601 | CSC SECURITIES (HK) LTD | 1,684,843 | -14,000 | 0.00 | -0.00 | 2013-05-07 |
| 115 | B01695 | DAH SING SECURITIES LTD | 57,436,119 | -14,226 | 0.07 | -0.00 | 2013-05-07 |
| 116 | B01346 | CHINA PACIFIC SECURITIES LTD | 125,675 | -17,765 | 0.00 | -0.00 | 2013-05-07 |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,239,009 | -20,000 | 0.00 | -0.00 | 2013-05-07 |
| 118 | B01421 | ONEPLATFORM SECURITIES LTD | 1,743,047 | -20,000 | 0.00 | -0.00 | 2013-05-07 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 3,237,074 | -30,000 | 0.00 | -0.00 | 2013-05-07 |
| 120 | C00018 | HANG SENG BANK LTD | 605,030,972 | -40,000 | 0.70 | -0.00 | 2013-05-07 |
| 121 | B01509 | UNICORN SECURITIES CO LTD | 988,274 | -40,000 | 0.00 | -0.00 | 2013-05-07 |
| 122 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,625,365 | -50,000 | 0.00 | -0.00 | 2013-05-07 |
| 123 | B01425 | WELLFULL SECURITIES CO LTD | 4,925,106 | -50,000 | 0.01 | -0.00 | 2013-05-07 |
| 124 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,208,791 | -63,000 | 0.00 | -0.00 | 2013-05-07 |
| 125 | C00097 | ABN AMRO BANK N.V. | 106,839,730 | -71,220 | 0.12 | -0.00 | 2013-05-07 |
| 126 | B01610 | KGI ASIA LTD | 40,536,620 | -83,000 | 0.05 | -0.00 | 2013-05-07 |
| 127 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,820,583 | -83,228 | 0.02 | -0.00 | 2013-05-07 |
| 128 | B01767 | NEW GALA SECURITIES CO LTD | 947,970 | -100,000 | 0.00 | -0.00 | 2013-05-07 |
| 129 | B01340 | LEHIN SECURITIES LTD | 3,739,447 | -102,269 | 0.00 | -0.00 | 2013-05-07 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,095,719 | -126,092 | 0.05 | -0.00 | 2013-05-07 |
| 131 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,457,110 | -150,000 | 0.01 | -0.00 | 2013-05-07 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,178,743 | -157,226 | 0.14 | -0.00 | 2013-05-07 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,795,400 | -166,271 | 0.09 | -0.00 | 2013-05-07 |
| 134 | B01290 | SPS SECURITIES LTD | 3,897,794 | -200,000 | 0.00 | -0.00 | 2013-05-07 |
| 135 | B01607 | RHB SECURITIES HONG KONG LTD | 16,065,305 | -220,000 | 0.02 | -0.00 | 2013-05-07 |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,710,088 | -229,000 | 0.28 | -0.00 | 2013-05-07 |
| 137 | B01673 | FULBRIGHT SECURITIES LTD | 11,603,801 | -270,000 | 0.01 | -0.00 | 2013-05-07 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 819,233,939 | -388,598 | 0.94 | -0.00 | 2013-05-07 |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,802,515 | -401,000 | 0.04 | -0.00 | 2013-05-07 |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,667,379 | -433,000 | 0.06 | -0.00 | 2013-05-07 |
| 141 | B01138 | CLSA LTD | 9,554,699 | -574,000 | 0.01 | -0.00 | 2013-05-07 |
| 142 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,816,910 | -727,000 | 0.00 | -0.00 | 2013-05-07 |
| 143 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,764,734 | -909,000 | 0.01 | -0.00 | 2013-05-07 |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,559,870 | -919,180 | 0.32 | -0.00 | 2013-05-07 |
| 145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,285,303 | -974,954 | 0.05 | -0.00 | 2013-05-07 |
| 146 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 299 | -1,147,800 | 0.00 | -0.00 | 2013-05-07 |
| 147 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,283,044 | -2,733,000 | 0.21 | -0.00 | 2013-05-07 |
| 148 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,369,172 | -3,769,161 | 0.18 | -0.00 | 2013-05-07 |
| 149 | C00010 | CITIBANK N.A. | 7,694,894,259 | -3,896,280 | 8.87 | -0.00 | 2013-05-07 |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,253,186 | -7,478,000 | 0.14 | -0.01 | 2013-05-07 |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,623,987,895 | -8,074,070 | 4.18 | -0.01 | 2013-05-07 |
| 152 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,056,134 | -8,329,190 | 0.19 | -0.01 | 2013-05-07 |
| 153 | C00093 | BNP PARIBAS | 954,815,521 | -9,885,000 | 1.10 | -0.01 | 2013-05-07 |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,326,359 | -12,068,005 | 0.00 | -0.01 | 2013-05-07 |
| 155 | C00102 | MACQUARIE BANK LTD | 3,492,640 | -58,237,200 | 0.00 | -0.07 | 2013-05-07 |
| 155 | Total changed named holdings | 70,203,897,491 | 15,042,105 | 80.89 | 0.02 | ||
| 339 | Unchanged named holdings | 5,780,349,473 | 0 | 6.66 | 0.00 | ||
| 494 | Total named holdings | 75,984,246,964 | 15,042,105 | 87.55 | 0.00 | ||
| 2,294 | Unnamed Investor Participants | 10,029,392,718 | -15,001,000 | 11.56 | -0.02 | ||
| 2,788 | Total securities in CCASS | 86,013,639,682 | 41,105 | 99.10 | 0.00 | ||
| Securities not in CCASS | 780,404,868 | -41,105 | 0.90 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 201,563,162 |
| Turnover | 1,095,878,828 |
| Average price | 5.437 |
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