Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,003,960 | 15,627,974 | 0.61 | 0.37 | 2013-05-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,889,775 | 10,484,000 | 0.67 | 0.24 | 2013-05-09 |
| 3 | C00010 | CITIBANK N.A. | 74,703,405 | 3,691,000 | 1.75 | 0.09 | 2013-05-09 |
| 4 | B01610 | KGI ASIA LTD | 15,697,000 | 1,695,000 | 0.37 | 0.04 | 2013-05-09 |
| 5 | B01606 | EWARTON SECURITIES LTD | 1,278,000 | 1,006,000 | 0.03 | 0.02 | 2013-05-09 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 835,000 | 700,000 | 0.02 | 0.02 | 2013-05-09 |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 824,000 | 664,000 | 0.02 | 0.02 | 2013-05-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,773,200 | 412,000 | 0.04 | 0.01 | 2013-05-09 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,258,000 | 406,000 | 0.29 | 0.01 | 2013-05-09 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 998,000 | 195,000 | 0.02 | 0.00 | 2013-05-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,644,000 | 179,000 | 0.20 | 0.00 | 2013-05-09 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2013-05-09 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2013-05-09 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,085,000 | 100,000 | 0.03 | 0.00 | 2013-05-09 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,006,000 | 94,000 | 0.21 | 0.00 | 2013-05-09 |
| 16 | B01184 | QUAM SECURITIES LTD | 3,954,000 | 84,000 | 0.09 | 0.00 | 2013-05-09 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 501,000 | 72,000 | 0.01 | 0.00 | 2013-05-09 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,344,000 | 45,000 | 0.31 | 0.00 | 2013-05-09 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 622,000 | 40,000 | 0.01 | 0.00 | 2013-05-09 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 376,000 | 36,000 | 0.01 | 0.00 | 2013-05-09 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,453,877 | 28,000 | 1.16 | 0.00 | 2013-05-09 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,926,000 | 27,000 | 0.21 | 0.00 | 2013-05-09 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,850,000 | 27,000 | 0.04 | 0.00 | 2013-05-09 |
| 24 | B01329 | BLOOMYEARS LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2013-05-09 |
| 25 | B01129 | WOCOM SECURITIES LTD | 460,000 | 15,000 | 0.01 | 0.00 | 2013-05-09 |
| 26 | B01776 | AIF SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,550,000 | 10,000 | 0.06 | 0.00 | 2013-05-09 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 483,000 | 10,000 | 0.01 | 0.00 | 2013-05-09 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,921,000 | 10,000 | 0.04 | 0.00 | 2013-05-09 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 403,000 | 10,000 | 0.01 | 0.00 | 2013-05-09 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 228,000 | -1,000 | 0.01 | -0.00 | 2013-05-09 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2013-05-09 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2013-05-09 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 500,000 | -6,000 | 0.01 | -0.00 | 2013-05-09 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 298,000 | -6,000 | 0.01 | -0.00 | 2013-05-09 |
| 37 | B01859 | CLC SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2013-05-09 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 1,644,000 | -8,000 | 0.04 | -0.00 | 2013-05-09 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 42 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | -0.00 | 2013-05-09 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 175,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 44 | B01528 | EAA SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 553,000 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 443,000 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 48 | B01885 | HAFOO SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 50 | B01428 | HIP HING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 51 | B01827 | IBTS ASIA (HK) LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 1,586,000 | -10,000 | 0.04 | -0.00 | 2013-05-09 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 125,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 655,000 | -10,000 | 0.02 | -0.00 | 2013-05-09 |
| 58 | B01416 | VC BROKERAGE LTD | 629,000 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,870,000 | -14,000 | 0.09 | -0.00 | 2013-05-09 |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2013-05-09 |
| 61 | B01123 | HING WONG SECURITIES LTD | 425,000 | -16,000 | 0.01 | -0.00 | 2013-05-09 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 508,000 | -18,000 | 0.01 | -0.00 | 2013-05-09 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 277,000 | -20,000 | 0.01 | -0.00 | 2013-05-09 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 145,000 | -20,000 | 0.00 | -0.00 | 2013-05-09 |
| 65 | B01705 | HENIK SECURITIES LTD | 537,000 | -20,000 | 0.01 | -0.00 | 2013-05-09 |
| 66 | B01550 | HUAYU SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2013-05-09 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2013-05-09 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 371,000 | -20,000 | 0.01 | -0.00 | 2013-05-09 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2013-05-09 |
| 70 | B01326 | KING SUN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-05-09 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 58,000 | -20,000 | 0.00 | -0.00 | 2013-05-09 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 395,000 | -20,000 | 0.01 | -0.00 | 2013-05-09 |
| 73 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2013-05-09 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 633,763 | -20,000 | 0.01 | -0.00 | 2013-05-09 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 939,000 | -20,000 | 0.02 | -0.00 | 2013-05-09 |
| 76 | B01732 | WINTECH SECURITIES LTD | 97,000 | -22,000 | 0.00 | -0.00 | 2013-05-09 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,883,000 | -30,000 | 0.04 | -0.00 | 2013-05-09 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 219,000 | -30,000 | 0.01 | -0.00 | 2013-05-09 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 444,000 | -30,000 | 0.01 | -0.00 | 2013-05-09 |
| 80 | B01753 | FORTUNE (HK) SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2013-05-09 |
| 81 | B01608 | OPEN SECURITIES LTD | 163,000 | -30,000 | 0.00 | -0.00 | 2013-05-09 |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 247,000 | -30,000 | 0.01 | -0.00 | 2013-05-09 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 817,000 | -32,000 | 0.02 | -0.00 | 2013-05-09 |
| 84 | B01252 | CORPORATE BROKERS LTD | 750,000 | -40,000 | 0.02 | -0.00 | 2013-05-09 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 948,000 | -40,000 | 0.02 | -0.00 | 2013-05-09 |
| 86 | B01166 | KING FOOK SECURITIES CO LTD | 553,000 | -40,000 | 0.01 | -0.00 | 2013-05-09 |
| 87 | B01831 | NERICO BROTHERS LTD | 515,000 | -40,000 | 0.01 | -0.00 | 2013-05-09 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,929,000 | -40,000 | 0.09 | -0.00 | 2013-05-09 |
| 89 | B01493 | YARDLEY SECURITIES LTD | 2,000,000 | -40,000 | 0.05 | -0.00 | 2013-05-09 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 273,000 | -42,000 | 0.01 | -0.00 | 2013-05-09 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,021,000 | -44,000 | 0.68 | -0.00 | 2013-05-09 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 439,000 | -46,000 | 0.01 | -0.00 | 2013-05-09 |
| 93 | B01385 | FAIRWIN BROKING LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2013-05-09 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 1,413,000 | -50,000 | 0.03 | -0.00 | 2013-05-09 |
| 95 | B01597 | TIMES SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2013-05-09 | |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 246,000 | -50,000 | 0.01 | -0.00 | 2013-05-09 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,825,000 | -52,000 | 0.04 | -0.00 | 2013-05-09 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207,959 | -55,000 | 0.00 | -0.00 | 2013-05-09 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,688,000 | -55,000 | 0.34 | -0.00 | 2013-05-09 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 19,165,000 | -55,000 | 0.45 | -0.00 | 2013-05-09 |
| 101 | B01460 | BERICH BROKERAGE LTD | 640,000 | -60,000 | 0.01 | -0.00 | 2013-05-09 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,805,000 | -60,000 | 0.07 | -0.00 | 2013-05-09 |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 314,000 | -62,000 | 0.01 | -0.00 | 2013-05-09 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 1,082,000 | -66,000 | 0.03 | -0.00 | 2013-05-09 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 851,000 | -68,000 | 0.02 | -0.00 | 2013-05-09 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,000 | -68,000 | 0.01 | -0.00 | 2013-05-09 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,489,000 | -70,000 | 0.03 | -0.00 | 2013-05-09 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 425,000 | -70,000 | 0.01 | -0.00 | 2013-05-09 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 939,000 | -71,000 | 0.02 | -0.00 | 2013-05-09 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 3,203,000 | -73,000 | 0.07 | -0.00 | 2013-05-09 |
| 111 | B01209 | MASON SECURITIES LTD | 2,478,000 | -73,000 | 0.06 | -0.00 | 2013-05-09 |
| 112 | B01427 | TSE'S SECURITIES LTD | 5,074,000 | -73,000 | 0.12 | -0.00 | 2013-05-09 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,350,000 | -76,000 | 0.05 | -0.00 | 2013-05-09 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 1,391,000 | -76,000 | 0.03 | -0.00 | 2013-05-09 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,813,000 | -80,000 | 0.16 | -0.00 | 2013-05-09 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,644,000 | -80,000 | 0.06 | -0.00 | 2013-05-09 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 955,000 | -80,000 | 0.02 | -0.00 | 2013-05-09 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,240,000 | -87,000 | 0.03 | -0.00 | 2013-05-09 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 1,620,000 | -91,000 | 0.04 | -0.00 | 2013-05-09 |
| 120 | B01438 | KINGSTON SECURITIES LTD | 659,000 | -97,000 | 0.02 | -0.00 | 2013-05-09 |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,000 | -100,000 | 0.00 | -0.00 | 2013-05-09 |
| 122 | B01212 | HENYEP SECURITIES LTD | 496,000 | -100,000 | 0.01 | -0.00 | 2013-05-09 |
| 123 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-05-09 | |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 907,000 | -100,000 | 0.02 | -0.00 | 2013-05-09 |
| 125 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 475,000 | -102,000 | 0.01 | -0.00 | 2013-05-09 |
| 126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,416,000 | -111,000 | 0.03 | -0.00 | 2013-05-09 |
| 127 | B01247 | KWAI HUNG SECURITIES CO LTD | 269,000 | -120,000 | 0.01 | -0.00 | 2013-05-09 |
| 128 | B01230 | GAOYU SECURITIES LIMITED | 802,000 | -160,000 | 0.02 | -0.00 | 2013-05-09 |
| 129 | B01298 | GET NICE SECURITIES LTD | 1,037,000 | -161,000 | 0.02 | -0.00 | 2013-05-09 |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 959,000 | -167,000 | 0.02 | -0.00 | 2013-05-09 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,555,000 | -168,000 | 0.08 | -0.00 | 2013-05-09 |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,985,000 | -174,000 | 0.42 | -0.00 | 2013-05-09 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,456,977 | -182,000 | 0.10 | -0.00 | 2013-05-09 |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,401,000 | -190,000 | 0.27 | -0.00 | 2013-05-09 |
| 135 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,236,000 | -192,000 | 0.22 | -0.00 | 2013-05-09 |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 1,401,000 | -197,000 | 0.03 | -0.00 | 2013-05-09 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,357,000 | -205,000 | 0.41 | -0.00 | 2013-05-09 |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,746,300 | -210,000 | 0.65 | -0.00 | 2013-05-09 |
| 139 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 385,000 | -210,000 | 0.01 | -0.00 | 2013-05-09 |
| 140 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,750,000 | -247,000 | 0.16 | -0.01 | 2013-05-09 |
| 141 | C00015 | DBS BANK (HONG KONG) LTD | 5,979,000 | -254,000 | 0.14 | -0.01 | 2013-05-09 |
| 142 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,772,000 | -347,000 | 0.35 | -0.01 | 2013-05-09 |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,812,000 | -383,000 | 0.46 | -0.01 | 2013-05-09 |
| 144 | B01566 | K.K.M. SECURITIES LTD | 110,000 | -400,000 | 0.00 | -0.01 | 2013-05-09 |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,532,000 | -443,000 | 0.43 | -0.01 | 2013-05-09 |
| 146 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,384,000 | -512,000 | 0.20 | -0.01 | 2013-05-09 |
| 147 | B01130 | BOCI SECURITIES LTD | 48,241,000 | -534,000 | 1.13 | -0.01 | 2013-05-09 |
| 148 | B01584 | CHIEF SECURITIES LTD | 8,952,000 | -554,000 | 0.21 | -0.01 | 2013-05-09 |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 8,035,000 | -580,000 | 0.19 | -0.01 | 2013-05-09 |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,199,000 | -593,000 | 0.33 | -0.01 | 2013-05-09 |
| 151 | B01118 | EAST ASIA SECURITIES CO LTD | 18,018,000 | -631,000 | 0.42 | -0.01 | 2013-05-09 |
| 152 | B01284 | HANG SENG SECURITIES LTD | 83,432,000 | -753,000 | 1.95 | -0.02 | 2013-05-09 |
| 153 | B01695 | DAH SING SECURITIES LTD | 11,093,000 | -796,000 | 0.26 | -0.02 | 2013-05-09 |
| 154 | B01183 | CHONG HING SECURITIES LTD | 17,330,000 | -833,000 | 0.40 | -0.02 | 2013-05-09 |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,742,000 | -959,000 | 0.88 | -0.02 | 2013-05-09 |
| 156 | B01470 | HUNG SING SECURITIES LTD | 345,000 | -1,032,000 | 0.01 | -0.02 | 2013-05-09 |
| 157 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,434,000 | -1,042,000 | 0.03 | -0.02 | 2013-05-09 |
| 158 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,337,000 | -1,160,000 | 0.05 | -0.03 | 2013-05-09 |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,946,070 | -1,177,000 | 0.12 | -0.03 | 2013-05-09 |
| 160 | C00003 | THE BANK OF EAST ASIA LTD | 5,278,000 | -1,978,000 | 0.12 | -0.05 | 2013-05-09 |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,901,231 | -4,346,439 | 9.04 | -0.10 | 2013-05-09 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,151,942 | -4,714,535 | 9.14 | -0.11 | 2013-05-09 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,553,537,520 | -5,589,000 | 59.66 | -0.13 | 2013-05-09 |
| 163 | Total changed named holdings | 4,169,296,979 | 40,000 | 97.41 | 0.00 | ||
| 204 | Unchanged named holdings | 102,892,981 | 0 | 2.40 | 0.00 | ||
| 367 | Total named holdings | 4,272,189,960 | 40,000 | 99.82 | 0.00 | ||
| 80 | Unnamed Investor Participants | 3,649,000 | -40,000 | 0.09 | -0.00 | ||
| 447 | Total securities in CCASS | 4,275,838,960 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,261,040 | 0 | 0.10 | 0.00 | |||
| Issued securities | 4,280,100,000 | 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 | 2013-05-07 |
| Volume | 49,614,000 |
| Turnover | 80,969,870 |
| Average price | 1.632 |
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