China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | C00010 | CITIBANK N.A. | 351,329,944 | 45,434,597 | 6.08 | 0.79 | 2013-06-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 43,122,500 | 43,122,500 | 0.75 | 0.75 | 2013-06-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,187,305 | 35,433,118 | 2.10 | 0.61 | 2013-06-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,760,116 | 7,222,922 | 1.33 | 0.13 | 2013-06-27 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 19,001,664 | 4,931,524 | 0.33 | 0.09 | 2013-06-27 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 15,292,900 | 3,890,000 | 0.26 | 0.07 | 2013-06-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,798,564 | 3,411,400 | 4.38 | 0.06 | 2013-06-27 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 62,833,956 | 2,123,000 | 1.09 | 0.04 | 2013-06-27 |
| 9 | B01610 | KGI ASIA LTD | 11,532,100 | 1,837,000 | 0.20 | 0.03 | 2013-06-27 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,808,200 | 1,598,000 | 0.12 | 0.03 | 2013-06-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,609,597 | 1,486,500 | 0.27 | 0.03 | 2013-06-27 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,958,000 | 1,462,500 | 2.35 | 0.03 | 2013-06-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,600,400 | 1,384,000 | 0.67 | 0.02 | 2013-06-27 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 12,234,600 | 1,206,000 | 0.21 | 0.02 | 2013-06-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,251,810 | 1,165,740 | 1.68 | 0.02 | 2013-06-27 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,280,300 | 807,500 | 0.04 | 0.01 | 2013-06-27 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,861,600 | 693,000 | 0.33 | 0.01 | 2013-06-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,215,900 | 691,800 | 0.73 | 0.01 | 2013-06-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,391,800 | 443,000 | 0.23 | 0.01 | 2013-06-27 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,604,000 | 419,000 | 0.18 | 0.01 | 2013-06-27 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 5,002,400 | 390,000 | 0.09 | 0.01 | 2013-06-27 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,492,600 | 390,000 | 0.10 | 0.01 | 2013-06-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,222,900 | 389,500 | 0.09 | 0.01 | 2013-06-27 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,954,200 | 350,500 | 0.14 | 0.01 | 2013-06-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,558,340 | 306,000 | 0.34 | 0.01 | 2013-06-27 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,348,500 | 232,500 | 0.06 | 0.00 | 2013-06-27 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,007,400 | 210,000 | 0.02 | 0.00 | 2013-06-27 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,655,700 | 190,000 | 0.22 | 0.00 | 2013-06-27 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,985,300 | 179,500 | 0.10 | 0.00 | 2013-06-27 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,457,800 | 179,500 | 0.22 | 0.00 | 2013-06-27 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,795,500 | 159,600 | 0.26 | 0.00 | 2013-06-27 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,355,300 | 125,000 | 0.02 | 0.00 | 2013-06-27 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 677,400 | 120,000 | 0.01 | 0.00 | 2013-06-27 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,170,200 | 111,000 | 0.23 | 0.00 | 2013-06-27 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 14,311,700 | 99,000 | 0.25 | 0.00 | 2013-06-27 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,699,500 | 99,000 | 0.03 | 0.00 | 2013-06-27 |
| 37 | B01184 | QUAM SECURITIES LTD | 2,146,300 | 85,000 | 0.04 | 0.00 | 2013-06-27 |
| 38 | C00095 | EFG BANK AG | 1,233,800 | 80,000 | 0.02 | 0.00 | 2013-06-27 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,092,600 | 73,000 | 0.02 | 0.00 | 2013-06-27 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,329,100 | 68,500 | 0.56 | 0.00 | 2013-06-27 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,295,000 | 45,000 | 0.04 | 0.00 | 2013-06-27 |
| 42 | B01740 | WIN SECURITIES LTD | 513,900 | 29,500 | 0.01 | 0.00 | 2013-06-27 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,133,600 | 25,000 | 0.02 | 0.00 | 2013-06-27 |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 584,500 | 23,000 | 0.01 | 0.00 | 2013-06-27 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 343,100 | 22,100 | 0.01 | 0.00 | 2013-06-27 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 568,200 | 20,500 | 0.01 | 0.00 | 2013-06-27 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,924,400 | 20,000 | 0.62 | 0.00 | 2013-06-27 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 349,000 | 20,000 | 0.01 | 0.00 | 2013-06-27 |
| 49 | B01385 | FAIRWIN BROKING LTD | 29,800 | 20,000 | 0.00 | 0.00 | 2013-06-27 |
| 50 | B01212 | HENYEP SECURITIES LTD | 139,800 | 20,000 | 0.00 | 0.00 | 2013-06-27 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 2,978,720 | 19,500 | 0.05 | 0.00 | 2013-06-27 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 629,400 | 16,500 | 0.01 | 0.00 | 2013-06-27 |
| 53 | B01921 | GONG PING SECURITIES LTD | 47,500 | 14,000 | 0.00 | 0.00 | 2013-06-27 |
| 54 | B01732 | WINTECH SECURITIES LTD | 135,200 | 12,000 | 0.00 | 0.00 | 2013-06-27 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 1,171,100 | 12,000 | 0.02 | 0.00 | 2013-06-27 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,108,600 | 11,000 | 0.02 | 0.00 | 2013-06-27 |
| 57 | B01483 | BULLISH SECURITIES LTD | 92,500 | 10,000 | 0.00 | 0.00 | 2013-06-27 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 221,400 | 10,000 | 0.00 | 0.00 | 2013-06-27 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 283,800 | 10,000 | 0.00 | 0.00 | 2013-06-27 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 422,300 | 8,800 | 0.01 | 0.00 | 2013-06-27 |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,946,390 | 8,000 | 0.07 | 0.00 | 2013-06-27 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 208,200 | 8,000 | 0.00 | 0.00 | 2013-06-27 |
| 63 | B01209 | MASON SECURITIES LTD | 1,237,900 | 8,000 | 0.02 | 0.00 | 2013-06-27 |
| 64 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 87,300 | 8,000 | 0.00 | 0.00 | 2013-06-27 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,400 | 8,000 | 0.00 | 0.00 | 2013-06-27 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 267,600 | 6,000 | 0.00 | 0.00 | 2013-06-27 |
| 67 | C00091 | BANK OF SINGAPORE LTD | 8,548,200 | 5,000 | 0.15 | 0.00 | 2013-06-27 |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 278,900 | 5,000 | 0.00 | 0.00 | 2013-06-27 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 286,700 | 5,000 | 0.00 | 0.00 | 2013-06-27 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,600 | 5,000 | 0.00 | 0.00 | 2013-06-27 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 409,400 | 5,000 | 0.01 | 0.00 | 2013-06-27 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,311,700 | 5,000 | 0.13 | 0.00 | 2013-06-27 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 102,135 | 4,700 | 0.00 | 0.00 | 2013-06-27 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 693,500 | 4,000 | 0.01 | 0.00 | 2013-06-27 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 582,600 | 4,000 | 0.01 | 0.00 | 2013-06-27 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,030,540 | 4,000 | 0.05 | 0.00 | 2013-06-27 |
| 77 | B01427 | TSE'S SECURITIES LTD | 660,600 | 3,000 | 0.01 | 0.00 | 2013-06-27 |
| 78 | B01608 | OPEN SECURITIES LTD | 24,300 | 2,000 | 0.00 | 0.00 | 2013-06-27 |
| 79 | B01787 | SOO PUI CHEN SECURITIES LTD | 51,600 | 2,000 | 0.00 | 0.00 | 2013-06-27 |
| 80 | B01721 | HUA NAN SECURITIES (HK) LTD | 65,100 | 1,500 | 0.00 | 0.00 | 2013-06-27 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 292,500 | 1,000 | 0.01 | 0.00 | 2013-06-27 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 392,108 | 400 | 0.01 | 0.00 | 2013-06-27 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 193,584 | 11 | 0.00 | 0.00 | 2013-06-27 |
| 84 | B01674 | HONGKONG BAY SECURITIES LTD | 8,800 | -1,000 | 0.00 | -0.00 | 2013-06-27 |
| 85 | B01584 | CHIEF SECURITIES LTD | 3,419,478 | -1,500 | 0.06 | -0.00 | 2013-06-27 |
| 86 | B01824 | INSTINET PACIFIC LTD | 0 | -1,500 | -0.00 | 2013-06-27 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 102,800 | -2,000 | 0.00 | -0.00 | 2013-06-27 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 143,200 | -2,500 | 0.00 | -0.00 | 2013-06-27 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,226,400 | -3,000 | 0.06 | -0.00 | 2013-06-27 |
| 90 | B01651 | MING HON SECURITIES LTD | 32,600 | -3,000 | 0.00 | -0.00 | 2013-06-27 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,270,400 | -3,500 | 0.18 | -0.00 | 2013-06-27 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 909,718 | -3,500 | 0.02 | -0.00 | 2013-06-27 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 517,800 | -4,000 | 0.01 | -0.00 | 2013-06-27 |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,517,500 | -4,000 | 0.10 | -0.00 | 2013-06-27 |
| 95 | B01680 | SUCCESS SECURITIES LTD | 53,400 | -4,000 | 0.00 | -0.00 | 2013-06-27 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 725,100 | -4,354 | 0.01 | -0.00 | 2013-06-27 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 996,100 | -4,400 | 0.02 | -0.00 | 2013-06-27 |
| 98 | B01606 | EWARTON SECURITIES LTD | 51,400 | -5,000 | 0.00 | -0.00 | 2013-06-27 |
| 99 | B01246 | ROCTEC SECURITIES CO LTD | 23,800 | -5,000 | 0.00 | -0.00 | 2013-06-27 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 67,200 | -5,000 | 0.00 | -0.00 | 2013-06-27 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 310,700 | -5,000 | 0.01 | -0.00 | 2013-06-27 |
| 102 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 329,500 | -6,000 | 0.01 | -0.00 | 2013-06-27 |
| 103 | B01123 | HING WONG SECURITIES LTD | 133,300 | -6,000 | 0.00 | -0.00 | 2013-06-27 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 1,285,400 | -7,000 | 0.02 | -0.00 | 2013-06-27 |
| 105 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 59,600 | -7,500 | 0.00 | -0.00 | 2013-06-27 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,355,600 | -8,500 | 0.02 | -0.00 | 2013-06-27 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 800,500 | -9,500 | 0.01 | -0.00 | 2013-06-27 |
| 108 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,600 | -10,000 | 0.00 | -0.00 | 2013-06-27 |
| 109 | B01277 | BRADBURY SECURITIES LTD | 81,100 | -10,000 | 0.00 | -0.00 | 2013-06-27 |
| 110 | B01636 | BUSINESS SECURITIES LTD | 29,800 | -10,000 | 0.00 | -0.00 | 2013-06-27 |
| 111 | B01258 | CHINA POINT STOCK BROKERS LTD | 67,700 | -10,000 | 0.00 | -0.00 | 2013-06-27 |
| 112 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 225,300 | -10,000 | 0.00 | -0.00 | 2013-06-27 |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,800 | -10,000 | 0.00 | -0.00 | 2013-06-27 |
| 114 | B01660 | GRANSING SECURITIES CO., LIMITED | 29,400 | -10,000 | 0.00 | -0.00 | 2013-06-27 |
| 115 | B01271 | HANG TAI SECURITIES LTD | 315,200 | -10,000 | 0.01 | -0.00 | 2013-06-27 |
| 116 | B01566 | K.K.M. SECURITIES LTD | 47,200 | -10,000 | 0.00 | -0.00 | 2013-06-27 |
| 117 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 467,800 | -10,000 | 0.01 | -0.00 | 2013-06-27 |
| 118 | B01376 | PUBLIC SECURITIES LTD | 1,139,100 | -10,000 | 0.02 | -0.00 | 2013-06-27 |
| 119 | B01802 | REDFORD SECURITIES LTD | 2,400 | -10,000 | 0.00 | -0.00 | 2013-06-27 |
| 120 | B01509 | UNICORN SECURITIES CO LTD | 57,800 | -10,000 | 0.00 | -0.00 | 2013-06-27 |
| 121 | B01267 | WINFULL SECURITIES LTD | 240,400 | -10,000 | 0.00 | -0.00 | 2013-06-27 |
| 122 | B01340 | LEHIN SECURITIES LTD | 195,358 | -10,345 | 0.00 | -0.00 | 2013-06-27 |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 245,500 | -10,500 | 0.00 | -0.00 | 2013-06-27 |
| 124 | B01351 | WING FUNG SECURITIES LTD | 312,700 | -10,500 | 0.01 | -0.00 | 2013-06-27 |
| 125 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,000 | -11,700 | 0.00 | -0.00 | 2013-06-27 |
| 126 | B01298 | GET NICE SECURITIES LTD | 556,600 | -15,000 | 0.01 | -0.00 | 2013-06-27 |
| 127 | B01252 | CORPORATE BROKERS LTD | 304,000 | -16,000 | 0.01 | -0.00 | 2013-06-27 |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 460,100 | -16,000 | 0.01 | -0.00 | 2013-06-27 |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 755,600 | -17,000 | 0.01 | -0.00 | 2013-06-27 |
| 130 | B01831 | NERICO BROTHERS LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2013-06-27 |
| 131 | B01700 | REALINK FINANCIAL TRADE LTD | 407,900 | -20,000 | 0.01 | -0.00 | 2013-06-27 |
| 132 | B01588 | LEI SHING HONG SECURITIES LTD | 199,200 | -25,000 | 0.00 | -0.00 | 2013-06-27 |
| 133 | B01460 | BERICH BROKERAGE LTD | 126,100 | -26,000 | 0.00 | -0.00 | 2013-06-27 |
| 134 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-06-27 |
| 135 | B01523 | EVER-LONG SECURITIES CO LTD | 99,900 | -30,000 | 0.00 | -0.00 | 2013-06-27 |
| 136 | B01324 | FUNDERSTONE SECURITIES LTD | 881,100 | -30,000 | 0.02 | -0.00 | 2013-06-27 |
| 137 | B01671 | AEVITAS SECURITIES LTD | 12,600 | -35,000 | 0.00 | -0.00 | 2013-06-27 |
| 138 | B01550 | HUAYU SECURITIES LTD | 82,300 | -40,000 | 0.00 | -0.00 | 2013-06-27 |
| 139 | B01521 | CHAN NGOK MING SECURITIES LTD | 31,800 | -50,000 | 0.00 | -0.00 | 2013-06-27 |
| 140 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,100 | -50,000 | 0.00 | -0.00 | 2013-06-27 |
| 141 | B01941 | CENTALINE SECURITIES LTD | 169,000 | -53,000 | 0.00 | -0.00 | 2013-06-27 |
| 142 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,260,000 | -61,000 | 0.09 | -0.00 | 2013-06-27 |
| 143 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,656,400 | -64,000 | 0.25 | -0.00 | 2013-06-27 |
| 144 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,821,200 | -76,000 | 0.05 | -0.00 | 2013-06-27 |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,264,000 | -86,000 | 0.21 | -0.00 | 2013-06-27 |
| 146 | B01416 | VC BROKERAGE LTD | 482,100 | -90,000 | 0.01 | -0.00 | 2013-06-27 |
| 147 | B01615 | KAM FAI SECURITIES CO LTD | 41,400 | -95,000 | 0.00 | -0.00 | 2013-06-27 |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 10,274,300 | -99,500 | 0.18 | -0.00 | 2013-06-27 |
| 149 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 322,200 | -100,000 | 0.01 | -0.00 | 2013-06-27 |
| 150 | C00015 | DBS BANK (HONG KONG) LTD | 6,752,581 | -128,500 | 0.12 | -0.00 | 2013-06-27 |
| 151 | C00102 | MACQUARIE BANK LTD | 26,357,741 | -129,000 | 0.46 | -0.00 | 2013-06-27 |
| 152 | B01601 | CSC SECURITIES (HK) LTD | 415,700 | -131,000 | 0.01 | -0.00 | 2013-06-27 |
| 153 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 546,500 | -144,500 | 0.01 | -0.00 | 2013-06-27 |
| 154 | B01284 | HANG SENG SECURITIES LTD | 22,573,020 | -147,900 | 0.39 | -0.00 | 2013-06-27 |
| 155 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 301,800 | -160,000 | 0.01 | -0.00 | 2013-06-27 |
| 156 | B01708 | ROSA SECURITIES LTD | 2,557,400 | -200,000 | 0.04 | -0.00 | 2013-06-27 |
| 157 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,800 | -200,000 | 0.00 | -0.00 | 2013-06-27 |
| 158 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,794,600 | -358,000 | 0.07 | -0.01 | 2013-06-27 |
| 159 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,943,000 | -359,000 | 0.12 | -0.01 | 2013-06-27 |
| 160 | B01839 | RABO BROKERAGE HK LTD | 6,037,400 | -500,000 | 0.10 | -0.01 | 2013-06-27 |
| 161 | B01129 | WOCOM SECURITIES LTD | 1,460,200 | -504,500 | 0.03 | -0.01 | 2013-06-27 |
| 162 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,932,872 | -641,000 | 0.26 | -0.01 | 2013-06-27 |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,344,500 | -773,500 | 0.27 | -0.01 | 2013-06-27 |
| 164 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,796,800 | -856,500 | 0.17 | -0.01 | 2013-06-27 |
| 165 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,752,900 | -1,410,000 | 0.95 | -0.02 | 2013-06-27 |
| 166 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,631,200 | -1,538,500 | 0.44 | -0.03 | 2013-06-27 |
| 167 | C00097 | ABN AMRO BANK N.V. | 4,291,000 | -1,930,000 | 0.07 | -0.03 | 2013-06-27 |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,696,185 | -2,245,659 | 0.34 | -0.04 | 2013-06-27 |
| 169 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,811,300 | -2,546,500 | 0.05 | -0.04 | 2013-06-27 |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,107,773,975 | -2,627,932 | 36.48 | -0.05 | 2013-06-27 |
| 171 | C00003 | THE BANK OF EAST ASIA LTD | 28,739,907 | -3,090,000 | 0.50 | -0.05 | 2013-06-27 |
| 172 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,998,700 | -3,540,000 | 1.63 | -0.06 | 2013-06-27 |
| 173 | B01893 | WINCO SECURITIES CO LTD | 0 | -4,100,000 | -0.07 | 2013-06-27 | |
| 174 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,114,420 | -4,573,844 | 0.92 | -0.08 | 2013-06-27 |
| 175 | C00093 | BNP PARIBAS | 18,396,420 | -8,014,000 | 0.32 | -0.14 | 2013-06-27 |
| 176 | B01130 | BOCI SECURITIES LTD | 127,116,708 | -13,093,000 | 2.20 | -0.23 | 2013-06-27 |
| 177 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,099,691 | -18,540,658 | 11.08 | -0.32 | 2013-06-27 |
| 178 | C00074 | DEUTSCHE BANK AG | 114,759,311 | -26,146,567 | 1.99 | -0.45 | 2013-06-27 |
| 179 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 562,116,220 | -62,967,853 | 9.73 | -1.09 | 2013-06-27 |
| 179 | Total changed named holdings | 5,642,540,678 | 40,000 | 97.66 | 0.00 | ||
| 250 | Unchanged named holdings | 95,524,468 | 0 | 1.65 | 0.00 | ||
| 429 | Total named holdings | 5,738,065,146 | 40,000 | 99.31 | 0.00 | ||
| 571 | Unnamed Investor Participants | 3,794,700 | 0 | 0.07 | 0.00 | ||
| 1,000 | Total securities in CCASS | 5,741,859,846 | 40,000 | 99.37 | 0.00 | ||
| Securities not in CCASS | 36,122,994 | -40,000 | 0.63 | -0.00 | |||
| Issued securities | 5,777,982,840 | 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 | 2013-06-25 |
| Volume | 174,951,646 |
| Turnover | 1,266,439,449 |
| Average price | 7.239 |
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