Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,480,000 | 3,194,000 | 0.47 | 0.04 | 2013-06-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,928,000 | 2,810,000 | 1.09 | 0.04 | 2013-06-07 |
| 3 | B01416 | VC BROKERAGE LTD | 5,214,000 | 2,060,000 | 0.07 | 0.03 | 2013-06-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,904,500 | 1,584,000 | 0.18 | 0.02 | 2013-06-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 10,067,000 | 1,452,000 | 0.13 | 0.02 | 2013-06-07 |
| 6 | B01751 | IMAGI BROKERAGE LTD | 13,000,000 | 1,444,000 | 0.17 | 0.02 | 2013-06-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,368,000 | 1,334,000 | 0.06 | 0.02 | 2013-06-07 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,719,045 | 1,324,000 | 0.04 | 0.02 | 2013-06-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,020,375 | 1,182,000 | 2.39 | 0.02 | 2013-06-07 |
| 10 | B01606 | EWARTON SECURITIES LTD | 10,204,000 | 1,120,000 | 0.13 | 0.01 | 2013-06-07 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,830,298 | 1,020,000 | 0.05 | 0.01 | 2013-06-07 |
| 12 | B01716 | ORIENT SECURITIES LTD | 3,060,000 | 930,000 | 0.04 | 0.01 | 2013-06-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,790,184 | 890,000 | 0.63 | 0.01 | 2013-06-07 |
| 14 | B01610 | KGI ASIA LTD | 24,747,000 | 824,000 | 0.32 | 0.01 | 2013-06-07 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,172,000 | 820,000 | 0.07 | 0.01 | 2013-06-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 32,934,345 | 766,000 | 0.42 | 0.01 | 2013-06-07 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 2,258,000 | 746,000 | 0.03 | 0.01 | 2013-06-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,655,000 | 630,000 | 0.64 | 0.01 | 2013-06-07 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,402,000 | 580,000 | 0.03 | 0.01 | 2013-06-07 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 826,000 | 540,000 | 0.01 | 0.01 | 2013-06-07 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 500,000 | 500,000 | 0.01 | 0.01 | 2013-06-07 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,240,000 | 500,000 | 0.02 | 0.01 | 2013-06-07 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,440,692 | 500,000 | 0.16 | 0.01 | 2013-06-07 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,119,073 | 470,000 | 0.22 | 0.01 | 2013-06-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,354,373 | 372,000 | 0.12 | 0.00 | 2013-06-07 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 400,000 | 370,000 | 0.01 | 0.00 | 2013-06-07 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 542,000 | 322,000 | 0.01 | 0.00 | 2013-06-07 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,576,000 | 320,000 | 0.24 | 0.00 | 2013-06-07 |
| 29 | B01705 | HENIK SECURITIES LTD | 1,840,010 | 300,000 | 0.02 | 0.00 | 2013-06-07 |
| 30 | B01173 | RIFA SECURITIES LTD | 444,000 | 300,000 | 0.01 | 0.00 | 2013-06-07 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 558,000 | 300,000 | 0.01 | 0.00 | 2013-06-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,507,234 | 294,000 | 0.19 | 0.00 | 2013-06-07 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 880,000 | 270,000 | 0.01 | 0.00 | 2013-06-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,445,460 | 264,000 | 0.06 | 0.00 | 2013-06-07 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,319,495 | 262,000 | 0.53 | 0.00 | 2013-06-07 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,758,230 | 260,000 | 0.04 | 0.00 | 2013-06-07 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 54,663,299 | 252,000 | 0.70 | 0.00 | 2013-06-07 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,969,280 | 236,000 | 0.15 | 0.00 | 2013-06-07 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 786,000 | 218,000 | 0.01 | 0.00 | 2013-06-07 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,610,000 | 200,000 | 0.03 | 0.00 | 2013-06-07 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,274,000 | 200,000 | 0.03 | 0.00 | 2013-06-07 |
| 42 | B01385 | FAIRWIN BROKING LTD | 3,567,475 | 200,000 | 0.05 | 0.00 | 2013-06-07 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 230,000 | 200,000 | 0.00 | 0.00 | 2013-06-07 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 434,461 | 200,000 | 0.01 | 0.00 | 2013-06-07 |
| 45 | B01664 | ROOFER SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2013-06-07 |
| 46 | B01252 | CORPORATE BROKERS LTD | 654,000 | 170,000 | 0.01 | 0.00 | 2013-06-07 |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,523,530 | 150,000 | 0.02 | 0.00 | 2013-06-07 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 542,000 | 150,000 | 0.01 | 0.00 | 2013-06-07 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 240,000 | 150,000 | 0.00 | 0.00 | 2013-06-07 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,728,028 | 128,000 | 0.28 | 0.00 | 2013-06-07 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2013-06-07 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 6,431,232 | 118,000 | 0.08 | 0.00 | 2013-06-07 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,340,785 | 108,000 | 0.06 | 0.00 | 2013-06-07 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,124,000 | 100,000 | 0.01 | 0.00 | 2013-06-07 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,790,230 | 100,000 | 0.11 | 0.00 | 2013-06-07 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2013-06-07 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 244,000 | 100,000 | 0.00 | 0.00 | 2013-06-07 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 8,167,166 | 96,000 | 0.11 | 0.00 | 2013-06-07 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 176,000 | 96,000 | 0.00 | 0.00 | 2013-06-07 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 810,200 | 90,000 | 0.01 | 0.00 | 2013-06-07 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 782,000 | 70,000 | 0.01 | 0.00 | 2013-06-07 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,198,107 | 70,000 | 0.03 | 0.00 | 2013-06-07 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 746,961 | 60,000 | 0.01 | 0.00 | 2013-06-07 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 328,000 | 60,000 | 0.00 | 0.00 | 2013-06-07 |
| 65 | B01460 | BERICH BROKERAGE LTD | 270,276 | 50,000 | 0.00 | 0.00 | 2013-06-07 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 794,000 | 50,000 | 0.01 | 0.00 | 2013-06-07 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 381,337 | 50,000 | 0.00 | 0.00 | 2013-06-07 |
| 68 | B01868 | JIMEI SECURITIES LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2013-06-07 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 298,000 | 50,000 | 0.00 | 0.00 | 2013-06-07 |
| 70 | B01709 | RPS INVESTMENT LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2013-06-07 |
| 71 | B01646 | TAI NING STOCK CO LTD | 313,000 | 50,000 | 0.00 | 0.00 | 2013-06-07 |
| 72 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 190,461 | 50,000 | 0.00 | 0.00 | 2013-06-07 |
| 73 | B01662 | BOKHARY SECURITIES LTD | 128,000 | 40,000 | 0.00 | 0.00 | 2013-06-07 |
| 74 | B01123 | HING WONG SECURITIES LTD | 610,000 | 40,000 | 0.01 | 0.00 | 2013-06-07 |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 162,000 | 40,000 | 0.00 | 0.00 | 2013-06-07 |
| 76 | B01267 | WINFULL SECURITIES LTD | 282,250 | 40,000 | 0.00 | 0.00 | 2013-06-07 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,780,000 | 36,000 | 0.04 | 0.00 | 2013-06-07 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | 30,000 | 0.00 | 0.00 | 2013-06-07 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 552,761 | 30,000 | 0.01 | 0.00 | 2013-06-07 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,641,153 | 30,000 | 0.02 | 0.00 | 2013-06-07 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 1,336,000 | 30,000 | 0.02 | 0.00 | 2013-06-07 |
| 82 | B01550 | HUAYU SECURITIES LTD | 224,000 | 30,000 | 0.00 | 0.00 | 2013-06-07 |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 374,000 | 30,000 | 0.00 | 0.00 | 2013-06-07 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 648,230 | 30,000 | 0.01 | 0.00 | 2013-06-07 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 346,000 | 30,000 | 0.00 | 0.00 | 2013-06-07 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,110,000 | 30,000 | 0.01 | 0.00 | 2013-06-07 |
| 87 | B01387 | LUEN HING SECURITIES LTD | 152,230 | 26,000 | 0.00 | 0.00 | 2013-06-07 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 436,730 | 20,000 | 0.01 | 0.00 | 2013-06-07 |
| 89 | B01927 | KINGKEY SECURITIES GROUP LTD | 720,000 | 20,000 | 0.01 | 0.00 | 2013-06-07 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 91 | B01796 | SOO PEI SHAO & CO LTD | 180,377 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 92 | B01290 | SPS SECURITIES LTD | 951,230 | 20,000 | 0.01 | 0.00 | 2013-06-07 |
| 93 | B01427 | TSE'S SECURITIES LTD | 1,344,000 | 14,000 | 0.02 | 0.00 | 2013-06-07 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 840,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 95 | B01776 | AIF SECURITIES LTD | 2,164,000 | 10,000 | 0.03 | 0.00 | 2013-06-07 |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 207,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 1,215,322 | 10,000 | 0.02 | 0.00 | 2013-06-07 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 705,432 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 99 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-07 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 508,000 | 6,000 | 0.01 | 0.00 | 2013-06-07 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,314,000 | 6,000 | 0.04 | 0.00 | 2013-06-07 |
| 102 | B01462 | MANGO FINANCIAL LTD | 235,000 | 6,000 | 0.00 | 0.00 | 2013-06-07 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-06-07 |
| 104 | B01740 | WIN SECURITIES LTD | 318,000 | 6,000 | 0.00 | 0.00 | 2013-06-07 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 650,265 | -2,000 | 0.01 | -0.00 | 2013-06-07 |
| 106 | B01752 | HOI SANG SECURITIES LTD | 165,000 | -4,000 | 0.00 | -0.00 | 2013-06-07 |
| 107 | B01483 | BULLISH SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 |
| 108 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-06-07 | |
| 109 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-06-07 | |
| 110 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 870,000 | -10,000 | 0.01 | -0.00 | 2013-06-07 |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 664,000 | -10,000 | 0.01 | -0.00 | 2013-06-07 |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 572,000 | -10,000 | 0.01 | -0.00 | 2013-06-07 |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 658,000 | -16,000 | 0.01 | -0.00 | 2013-06-07 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 1,173,000 | -20,000 | 0.02 | -0.00 | 2013-06-07 |
| 115 | B01615 | KAM FAI SECURITIES CO LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2013-06-07 |
| 116 | B01566 | K.K.M. SECURITIES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2013-06-07 |
| 117 | B01247 | KWAI HUNG SECURITIES CO LTD | 167,000 | -20,000 | 0.00 | -0.00 | 2013-06-07 |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 624,000 | -20,000 | 0.01 | -0.00 | 2013-06-07 |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 768,000 | -24,000 | 0.01 | -0.00 | 2013-06-07 |
| 120 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 536,000 | -30,000 | 0.01 | -0.00 | 2013-06-07 |
| 121 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,168,500 | -30,000 | 0.04 | -0.00 | 2013-06-07 |
| 122 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -30,000 | -0.00 | 2013-06-07 | |
| 123 | B01458 | YICKO SECURITIES LTD | 440,000 | -30,000 | 0.01 | -0.00 | 2013-06-07 |
| 124 | B01494 | AUDREY CHOW SECURITIES LTD | 710,922 | -50,000 | 0.01 | -0.00 | 2013-06-07 |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 203,873 | -50,000 | 0.00 | -0.00 | 2013-06-07 |
| 126 | B01708 | ROSA SECURITIES LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2013-06-07 |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,139,000 | -60,000 | 0.17 | -0.00 | 2013-06-07 |
| 128 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 490,000 | -80,000 | 0.01 | -0.00 | 2013-06-07 |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 315,000 | -80,000 | 0.00 | -0.00 | 2013-06-07 |
| 130 | B01376 | PUBLIC SECURITIES LTD | 156,000 | -100,000 | 0.00 | -0.00 | 2013-06-07 |
| 131 | B01559 | WISETRADE SECURITIES LTD | 238,000 | -100,000 | 0.00 | -0.00 | 2013-06-07 |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,404,000 | -110,000 | 0.12 | -0.00 | 2013-06-07 |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 750,000 | -122,000 | 0.01 | -0.00 | 2013-06-07 |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 1,862,372 | -132,000 | 0.02 | -0.00 | 2013-06-07 |
| 135 | B01129 | WOCOM SECURITIES LTD | 895,607 | -140,000 | 0.01 | -0.00 | 2013-06-07 |
| 136 | B01415 | TARZAN STOCK & SHARES LTD | 1,410,001 | -150,000 | 0.02 | -0.00 | 2013-06-07 |
| 137 | B01921 | GONG PING SECURITIES LTD | 124,000 | -198,000 | 0.00 | -0.00 | 2013-06-07 |
| 138 | B01213 | MONEYMORE SECURITIES LTD | 821,888 | -200,000 | 0.01 | -0.00 | 2013-06-07 |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 1,798,921 | -200,000 | 0.02 | -0.00 | 2013-06-07 |
| 140 | B01551 | YUE XIU SECURITIES CO LTD | 608,000 | -200,000 | 0.01 | -0.00 | 2013-06-07 |
| 141 | C00010 | CITIBANK N.A. | 78,068,600 | -248,000 | 1.01 | -0.00 | 2013-06-07 |
| 142 | B01648 | STELLAR SECURITIES LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2013-06-07 |
| 143 | C00003 | THE BANK OF EAST ASIA LTD | 7,940,000 | -320,000 | 0.10 | -0.00 | 2013-06-07 |
| 144 | B01438 | KINGSTON SECURITIES LTD | 1,012,220 | -350,000 | 0.01 | -0.00 | 2013-06-07 |
| 145 | B01389 | ZHONGRONG PT SECURITIES LTD | 820,224 | -350,000 | 0.01 | -0.00 | 2013-06-07 |
| 146 | B01407 | WIN WONG SECURITIES LTD | 1,974,003 | -450,000 | 0.03 | -0.01 | 2013-06-07 |
| 147 | B01253 | STOCKWELL SECURITIES LTD | 5,432,000 | -500,000 | 0.07 | -0.01 | 2013-06-07 |
| 148 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,090,000 | -550,000 | 0.10 | -0.01 | 2013-06-07 |
| 149 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,208,446 | -570,000 | 0.11 | -0.01 | 2013-06-07 |
| 150 | B01556 | LUK FOOK SECURITIES (HK) LTD | 810,000 | -700,000 | 0.01 | -0.01 | 2013-06-07 |
| 151 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 310,000 | -700,000 | 0.00 | -0.01 | 2013-06-07 |
| 152 | B01119 | CELESTIAL SECURITIES LTD | 5,075,383 | -728,000 | 0.07 | -0.01 | 2013-06-07 |
| 153 | B01326 | KING SUN SECURITIES LTD | 36,491 | -820,000 | 0.00 | -0.01 | 2013-06-07 |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 645,568,066 | -958,439 | 8.31 | -0.01 | 2013-06-07 |
| 155 | B01472 | SUN GROWTH SECURITIES LTD | 3,265,000 | -1,000,000 | 0.04 | -0.01 | 2013-06-07 |
| 156 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,486,000 | -1,064,000 | 0.04 | -0.01 | 2013-06-07 |
| 157 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,767,000 | -1,192,000 | 0.67 | -0.02 | 2013-06-07 |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,706,086 | -1,194,000 | 0.23 | -0.02 | 2013-06-07 |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 12,525,612 | -1,240,000 | 0.16 | -0.02 | 2013-06-07 |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,295,922 | -1,701,078 | 0.20 | -0.02 | 2013-06-07 |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -2,510,021 | 0.00 | -0.03 | 2013-06-07 |
| 162 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 77,807,868 | -3,282,000 | 1.00 | -0.04 | 2013-06-07 |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,036,121 | -5,379,540 | 9.35 | -0.07 | 2013-06-07 |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,435,696 | -7,784,000 | 1.02 | -0.10 | 2013-06-07 |
| 164 | Total changed named holdings | 2,625,084,944 | -351,078 | 33.80 | -0.00 | ||
| 193 | Unchanged named holdings | 429,026,581 | 0 | 5.52 | 0.00 | ||
| 357 | Total named holdings | 3,054,111,525 | -351,078 | 39.32 | 0.00 | ||
| 63 | Unnamed Investor Participants | 8,031,786 | 392,000 | 0.10 | 0.01 | ||
| 420 | Total securities in CCASS | 3,062,143,311 | 40,922 | 39.42 | 0.00 | ||
| Securities not in CCASS | 4,705,231,587 | -40,922 | 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 | 2013-06-05 |
| Volume | 96,162,000 |
| Turnover | 117,402,220 |
| Average price | 1.221 |
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