Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01606 | EWARTON SECURITIES LTD | 9,084,000 | 8,960,000 | 0.12 | 0.12 | 2013-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,415,661 | 6,097,165 | 9.42 | 0.08 | 2013-06-06 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 4,030,000 | 3,996,000 | 0.05 | 0.05 | 2013-06-06 |
| 4 | C00010 | CITIBANK N.A. | 78,316,600 | 3,640,000 | 1.01 | 0.05 | 2013-06-06 |
| 5 | B01610 | KGI ASIA LTD | 23,923,000 | 2,822,000 | 0.31 | 0.04 | 2013-06-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,232,785 | 2,600,000 | 0.05 | 0.03 | 2013-06-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 8,615,000 | 2,504,000 | 0.11 | 0.03 | 2013-06-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,511,021 | 2,481,881 | 0.03 | 0.03 | 2013-06-06 |
| 9 | B01716 | ORIENT SECURITIES LTD | 2,130,000 | 2,100,000 | 0.03 | 0.03 | 2013-06-06 |
| 10 | B01416 | VC BROKERAGE LTD | 3,154,000 | 1,960,000 | 0.04 | 0.03 | 2013-06-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,997,000 | 1,224,000 | 0.22 | 0.02 | 2013-06-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,034,000 | 1,122,000 | 0.04 | 0.01 | 2013-06-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,690,230 | 1,036,000 | 0.11 | 0.01 | 2013-06-06 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 4,265,000 | 1,000,000 | 0.05 | 0.01 | 2013-06-06 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,510,000 | 950,000 | 0.02 | 0.01 | 2013-06-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,998,921 | 950,000 | 0.03 | 0.01 | 2013-06-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 5,803,383 | 940,000 | 0.07 | 0.01 | 2013-06-06 |
| 18 | B01326 | KING SUN SECURITIES LTD | 856,491 | 820,000 | 0.01 | 0.01 | 2013-06-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,071,166 | 792,000 | 0.10 | 0.01 | 2013-06-06 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,649,073 | 790,000 | 0.21 | 0.01 | 2013-06-06 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,010,000 | 770,000 | 0.01 | 0.01 | 2013-06-06 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 808,000 | 630,000 | 0.01 | 0.01 | 2013-06-06 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 2,424,003 | 600,000 | 0.03 | 0.01 | 2013-06-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,810,298 | 580,000 | 0.04 | 0.01 | 2013-06-06 |
| 25 | B01527 | NITTAN SECURITIES ASIA LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2013-06-06 |
| 26 | B01648 | STELLAR SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2013-06-06 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,170,224 | 500,000 | 0.02 | 0.01 | 2013-06-06 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,074,000 | 410,000 | 0.03 | 0.01 | 2013-06-06 |
| 29 | B01123 | HING WONG SECURITIES LTD | 570,000 | 400,000 | 0.01 | 0.01 | 2013-06-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,900,086 | 360,000 | 0.24 | 0.00 | 2013-06-06 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 5,932,000 | 356,000 | 0.08 | 0.00 | 2013-06-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,744,000 | 312,000 | 0.04 | 0.00 | 2013-06-06 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 382,000 | 300,000 | 0.00 | 0.00 | 2013-06-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,498,230 | 298,000 | 0.03 | 0.00 | 2013-06-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 13,765,612 | 274,000 | 0.18 | 0.00 | 2013-06-06 |
| 36 | B01664 | ROOFER SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-06-06 |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,330,000 | 190,000 | 0.02 | 0.00 | 2013-06-06 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 8,260,000 | 180,000 | 0.11 | 0.00 | 2013-06-06 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 2,478,000 | 170,000 | 0.03 | 0.00 | 2013-06-06 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 582,000 | 160,000 | 0.01 | 0.00 | 2013-06-06 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 392,000 | 154,000 | 0.01 | 0.00 | 2013-06-06 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 720,200 | 148,000 | 0.01 | 0.00 | 2013-06-06 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,982,373 | 130,000 | 0.12 | 0.00 | 2013-06-06 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,108,000 | 114,000 | 0.01 | 0.00 | 2013-06-06 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 872,000 | 112,000 | 0.01 | 0.00 | 2013-06-06 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,692,000 | 100,000 | 0.18 | 0.00 | 2013-06-06 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 395,000 | 100,000 | 0.01 | 0.00 | 2013-06-06 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 644,000 | 100,000 | 0.01 | 0.00 | 2013-06-06 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 424,092 | 90,000 | 0.01 | 0.00 | 2013-06-06 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 192,000 | 78,000 | 0.00 | 0.00 | 2013-06-06 |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,373,530 | 50,000 | 0.02 | 0.00 | 2013-06-06 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 344,000 | 50,000 | 0.00 | 0.00 | 2013-06-06 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 253,873 | 50,000 | 0.00 | 0.00 | 2013-06-06 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 792,000 | 50,000 | 0.01 | 0.00 | 2013-06-06 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,080,000 | 46,000 | 0.01 | 0.00 | 2013-06-06 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 190,590 | 42,000 | 0.00 | 0.00 | 2013-06-06 |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2013-06-06 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,352,000 | 38,000 | 0.06 | 0.00 | 2013-06-06 |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 132,000 | 32,000 | 0.00 | 0.00 | 2013-06-06 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 310,000 | 30,000 | 0.00 | 0.00 | 2013-06-06 |
| 61 | B01252 | CORPORATE BROKERS LTD | 484,000 | 30,000 | 0.01 | 0.00 | 2013-06-06 |
| 62 | B01709 | RPS INVESTMENT LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2013-06-06 |
| 63 | B01787 | SOO PUI CHEN SECURITIES LTD | 202,000 | 22,000 | 0.00 | 0.00 | 2013-06-06 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-06 |
| 65 | B01752 | HOI SANG SECURITIES LTD | 169,000 | 20,000 | 0.00 | 0.00 | 2013-06-06 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2013-06-06 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 416,730 | 20,000 | 0.01 | 0.00 | 2013-06-06 |
| 68 | B01608 | OPEN SECURITIES LTD | 5,084,000 | 20,000 | 0.07 | 0.00 | 2013-06-06 |
| 69 | B01473 | SUNNY WORLD INVESTMENT LTD | 412,500 | 20,000 | 0.01 | 0.00 | 2013-06-06 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 187,000 | 16,000 | 0.00 | 0.00 | 2013-06-06 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,550,000 | 12,000 | 0.06 | 0.00 | 2013-06-06 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,199,000 | 12,000 | 0.17 | 0.00 | 2013-06-06 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 310,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 74 | B01921 | GONG PING SECURITIES LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 674,000 | 10,000 | 0.01 | 0.00 | 2013-06-06 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-06-06 |
| 78 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-06 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 462,000 | -4,000 | 0.01 | -0.00 | 2013-06-06 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,044,000 | -8,000 | 0.03 | -0.00 | 2013-06-06 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 1,193,000 | -10,000 | 0.02 | -0.00 | 2013-06-06 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-06-06 |
| 83 | B01166 | KING FOOK SECURITIES CO LTD | 43,317,000 | -10,000 | 0.56 | -0.00 | 2013-06-06 |
| 84 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-06-06 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2013-06-06 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 530,000 | -10,000 | 0.01 | -0.00 | 2013-06-06 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -18,000 | 0.00 | -0.00 | 2013-06-06 |
| 88 | B01460 | BERICH BROKERAGE LTD | 220,276 | -20,000 | 0.00 | -0.00 | 2013-06-06 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 1,081,260 | -20,000 | 0.01 | -0.00 | 2013-06-06 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 744,000 | -20,000 | 0.01 | -0.00 | 2013-06-06 |
| 91 | B01550 | HUAYU SECURITIES LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2013-06-06 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 101,069 | -20,000 | 0.00 | -0.00 | 2013-06-06 |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2013-06-06 |
| 94 | B01575 | MASTER TRADEMORE SECURITIES LTD | 391,000 | -20,000 | 0.01 | -0.00 | 2013-06-06 |
| 95 | B01296 | MONTGOMERY SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2013-06-06 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 1,994,372 | -22,000 | 0.03 | -0.00 | 2013-06-06 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 1,512,000 | -22,000 | 0.02 | -0.00 | 2013-06-06 |
| 98 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2013-06-06 |
| 99 | B01450 | DL BROKERAGE LTD | 1,951,000 | -30,000 | 0.03 | -0.00 | 2013-06-06 |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 712,000 | -30,000 | 0.01 | -0.00 | 2013-06-06 |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2013-06-06 |
| 102 | B01588 | LEI SHING HONG SECURITIES LTD | 234,461 | -30,000 | 0.00 | -0.00 | 2013-06-06 |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 72,000 | -32,000 | 0.00 | -0.00 | 2013-06-06 |
| 104 | B01559 | WISETRADE SECURITIES LTD | 338,000 | -32,000 | 0.00 | -0.00 | 2013-06-06 |
| 105 | B01340 | LEHIN SECURITIES LTD | 374,783 | -34,000 | 0.00 | -0.00 | 2013-06-06 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,778,446 | -38,000 | 0.11 | -0.00 | 2013-06-06 |
| 107 | B01277 | BRADBURY SECURITIES LTD | 3,630,230 | -40,000 | 0.05 | -0.00 | 2013-06-06 |
| 108 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2013-06-06 |
| 109 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 570,000 | -40,000 | 0.01 | -0.00 | 2013-06-06 |
| 110 | B01213 | MONEYMORE SECURITIES LTD | 1,021,888 | -40,000 | 0.01 | -0.00 | 2013-06-06 |
| 111 | B01267 | WINFULL SECURITIES LTD | 242,250 | -44,000 | 0.00 | -0.00 | 2013-06-06 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 652,265 | -49,000 | 0.01 | -0.00 | 2013-06-06 |
| 113 | B01636 | BUSINESS SECURITIES LTD | 89,153 | -50,000 | 0.00 | -0.00 | 2013-06-06 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,395,045 | -50,000 | 0.02 | -0.00 | 2013-06-06 |
| 115 | C00095 | EFG BANK AG | 100,000 | -50,000 | 0.00 | -0.00 | 2013-06-06 |
| 116 | B01290 | SPS SECURITIES LTD | 931,230 | -50,000 | 0.01 | -0.00 | 2013-06-06 |
| 117 | B01922 | SUN SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-06-06 |
| 118 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 310,000 | -50,000 | 0.00 | -0.00 | 2013-06-06 |
| 119 | B01129 | WOCOM SECURITIES LTD | 1,035,607 | -50,000 | 0.01 | -0.00 | 2013-06-06 |
| 120 | B01343 | CELETIO INVESTMENTS LTD | 884,000 | -74,000 | 0.01 | -0.00 | 2013-06-06 |
| 121 | B01789 | HO FUNG SHARES INVESTMENT LTD | 331,337 | -74,000 | 0.00 | -0.00 | 2013-06-06 |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -88,000 | 0.00 | -0.00 | 2013-06-06 |
| 123 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,162,000 | -90,000 | 0.21 | -0.00 | 2013-06-06 |
| 124 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 686,961 | -90,000 | 0.01 | -0.00 | 2013-06-06 |
| 125 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 880,000 | -90,000 | 0.01 | -0.00 | 2013-06-06 |
| 126 | B01328 | BAN HIN SECURITIES CO LTD | 279,359 | -92,000 | 0.00 | -0.00 | 2013-06-06 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 2,383,138 | -92,000 | 0.03 | -0.00 | 2013-06-06 |
| 128 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | -100,000 | 0.00 | -0.00 | 2013-06-06 |
| 129 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 566,000 | -100,000 | 0.01 | -0.00 | 2013-06-06 |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,308,000 | -100,000 | 0.04 | -0.00 | 2013-06-06 |
| 131 | B01661 | HERMES SECURITIES LTD | 3,710,000 | -100,000 | 0.05 | -0.00 | 2013-06-06 |
| 132 | B01927 | KINGKEY SECURITIES GROUP LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2013-06-06 |
| 133 | B01421 | ONEPLATFORM SECURITIES LTD | 248,000 | -100,000 | 0.00 | -0.00 | 2013-06-06 |
| 134 | B01708 | ROSA SECURITIES LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2013-06-06 |
| 135 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 618,230 | -100,000 | 0.01 | -0.00 | 2013-06-06 |
| 136 | B01511 | TAT LEE SECURITIES CO LTD | 1,205,322 | -110,000 | 0.02 | -0.00 | 2013-06-06 |
| 137 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 695,432 | -120,000 | 0.01 | -0.00 | 2013-06-06 |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,959,000 | -130,000 | 0.68 | -0.00 | 2013-06-06 |
| 139 | B01266 | PRIME CDEX SECURITIES LTD | 160,000 | -150,000 | 0.00 | -0.00 | 2013-06-06 |
| 140 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 674,000 | -154,000 | 0.01 | -0.00 | 2013-06-06 |
| 141 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | -162,000 | 0.01 | -0.00 | 2013-06-06 |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,410,000 | -170,000 | 0.03 | -0.00 | 2013-06-06 |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 6,313,232 | -192,000 | 0.08 | -0.00 | 2013-06-06 |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,640,000 | -200,000 | 0.11 | -0.00 | 2013-06-06 |
| 145 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | -200,000 | 0.00 | -0.00 | 2013-06-06 |
| 146 | B01387 | LUEN HING SECURITIES LTD | 126,230 | -201,000 | 0.00 | -0.00 | 2013-06-06 |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,600,028 | -216,000 | 0.28 | -0.00 | 2013-06-06 |
| 148 | B01776 | AIF SECURITIES LTD | 2,154,000 | -220,000 | 0.03 | -0.00 | 2013-06-06 |
| 149 | B01630 | ANLI SECURITIES LTD | 0 | -220,000 | -0.00 | 2013-06-06 | |
| 150 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,270,474 | -230,000 | 0.09 | -0.00 | 2013-06-06 |
| 151 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,118,000 | -248,000 | 1.06 | -0.00 | 2013-06-06 |
| 152 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 620,000 | -250,000 | 0.01 | -0.00 | 2013-06-06 |
| 153 | B01438 | KINGSTON SECURITIES LTD | 1,362,220 | -290,000 | 0.02 | -0.00 | 2013-06-06 |
| 154 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,024,000 | -300,000 | 0.01 | -0.00 | 2013-06-06 |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,213,234 | -306,000 | 0.18 | -0.00 | 2013-06-06 |
| 156 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,733,280 | -320,000 | 0.15 | -0.00 | 2013-06-06 |
| 157 | B01324 | FUNDERSTONE SECURITIES LTD | 1,306,000 | -350,000 | 0.02 | -0.00 | 2013-06-06 |
| 158 | B01751 | IMAGI BROKERAGE LTD | 11,556,000 | -400,000 | 0.15 | -0.01 | 2013-06-06 |
| 159 | B01184 | QUAM SECURITIES LTD | 1,822,000 | -400,000 | 0.02 | -0.01 | 2013-06-06 |
| 160 | B01385 | FAIRWIN BROKING LTD | 3,367,475 | -440,000 | 0.04 | -0.01 | 2013-06-06 |
| 161 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | -468,000 | 0.00 | -0.01 | 2013-06-06 |
| 162 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -498,000 | -0.01 | 2013-06-06 | |
| 163 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 506,000 | -500,000 | 0.01 | -0.01 | 2013-06-06 |
| 164 | B01765 | PROMISING SECURITIES CO LTD | 431,000 | -500,000 | 0.01 | -0.01 | 2013-06-06 |
| 165 | B01607 | RHB SECURITIES HONG KONG LTD | 1,592,000 | -500,000 | 0.02 | -0.01 | 2013-06-06 |
| 166 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,940,692 | -544,000 | 0.15 | -0.01 | 2013-06-06 |
| 167 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,025,000 | -888,000 | 0.63 | -0.01 | 2013-06-06 |
| 168 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,256,000 | -914,000 | 0.24 | -0.01 | 2013-06-06 |
| 169 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,514,000 | -950,000 | 0.12 | -0.01 | 2013-06-06 |
| 170 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,198,500 | -970,000 | 0.04 | -0.01 | 2013-06-06 |
| 171 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,000,000 | -0.01 | 2013-06-06 | |
| 172 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,128,107 | -1,020,000 | 0.03 | -0.01 | 2013-06-06 |
| 173 | B01275 | SANFULL SECURITIES LTD | 926,922 | -1,020,000 | 0.01 | -0.01 | 2013-06-06 |
| 174 | B01809 | CHINA SYSTEM SECURITIES LTD | 740,000 | -1,360,000 | 0.01 | -0.02 | 2013-06-06 |
| 175 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,320,500 | -1,512,000 | 0.16 | -0.02 | 2013-06-06 |
| 176 | B01284 | HANG SENG SECURITIES LTD | 54,411,299 | -1,536,000 | 0.70 | -0.02 | 2013-06-06 |
| 177 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,057,495 | -1,668,000 | 0.53 | -0.02 | 2013-06-06 |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,526,505 | -1,823,046 | 8.32 | -0.02 | 2013-06-06 |
| 179 | B01584 | CHIEF SECURITIES LTD | 4,181,460 | -1,834,000 | 0.05 | -0.02 | 2013-06-06 |
| 180 | B01130 | BOCI SECURITIES LTD | 32,168,345 | -2,094,000 | 0.41 | -0.03 | 2013-06-06 |
| 181 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,900,184 | -2,206,000 | 0.62 | -0.03 | 2013-06-06 |
| 182 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,286,000 | -2,444,000 | 0.43 | -0.03 | 2013-06-06 |
| 183 | B01705 | HENIK SECURITIES LTD | 1,540,010 | -2,700,000 | 0.02 | -0.03 | 2013-06-06 |
| 184 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,838,375 | -3,238,000 | 2.38 | -0.04 | 2013-06-06 |
| 185 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,219,696 | -6,210,000 | 1.12 | -0.08 | 2013-06-06 |
| 186 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 81,089,868 | -8,362,000 | 1.04 | -0.11 | 2013-06-06 |
| 186 | Total changed named holdings | 2,734,103,917 | 912,000 | 35.20 | 0.01 | ||
| 171 | Unchanged named holdings | 320,358,686 | 0 | 4.12 | 0.00 | ||
| 357 | Total named holdings | 3,054,462,603 | 912,000 | 39.32 | 0.00 | ||
| 63 | Unnamed Investor Participants | 7,639,786 | -782,000 | 0.10 | -0.01 | ||
| 420 | Total securities in CCASS | 3,062,102,389 | 130,000 | 39.42 | 0.00 | ||
| Securities not in CCASS | 4,705,272,509 | -130,000 | 60.58 | -0.00 | |||
| Issued securities | 7,767,374,898 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 195,015,553 |
| Turnover | 234,872,915 |
| Average price | 1.204 |
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