China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | 2,157,714,423 | 49,940,448 | 37.34 | 0.86 | 2013-06-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 599,726,354 | 37,610,134 | 10.38 | 0.65 | 2013-06-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,039,202 | 16,851,897 | 2.39 | 0.29 | 2013-06-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 130,686,274 | 15,926,963 | 2.26 | 0.28 | 2013-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,246,671 | 11,132,251 | 1.11 | 0.19 | 2013-06-28 |
| 6 | C00016 | DBS BANK LTD | 10,732,119 | 4,950,000 | 0.19 | 0.09 | 2013-06-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,346,611 | 4,586,495 | 1.41 | 0.08 | 2013-06-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,337,900 | 2,737,500 | 0.72 | 0.05 | 2013-06-28 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 64,945,956 | 2,112,000 | 1.12 | 0.04 | 2013-06-28 |
| 10 | B01893 | WINCO SECURITIES CO LTD | 900,000 | 900,000 | 0.02 | 0.02 | 2013-06-28 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,811,400 | 887,000 | 0.64 | 0.02 | 2013-06-28 |
| 12 | C00102 | MACQUARIE BANK LTD | 27,067,741 | 710,000 | 0.47 | 0.01 | 2013-06-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,640,500 | 376,500 | 0.22 | 0.01 | 2013-06-28 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,633,900 | 353,600 | 0.05 | 0.01 | 2013-06-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,020,600 | 226,000 | 0.07 | 0.00 | 2013-06-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,355,700 | 185,500 | 0.23 | 0.00 | 2013-06-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,156,700 | 158,000 | 1.63 | 0.00 | 2013-06-28 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 429,700 | 143,000 | 0.01 | 0.00 | 2013-06-28 |
| 19 | C00097 | ABN AMRO BANK N.V. | 4,411,000 | 120,000 | 0.08 | 0.00 | 2013-06-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 401,800 | 100,000 | 0.01 | 0.00 | 2013-06-28 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 101,800 | 100,000 | 0.00 | 0.00 | 2013-06-28 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 552,700 | 92,600 | 0.01 | 0.00 | 2013-06-28 |
| 23 | B01138 | CLSA LTD | 276,700 | 60,500 | 0.00 | 0.00 | 2013-06-28 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 177,300 | 60,000 | 0.00 | 0.00 | 2013-06-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,807,400 | 54,500 | 0.95 | 0.00 | 2013-06-28 |
| 26 | B01606 | EWARTON SECURITIES LTD | 80,400 | 29,000 | 0.00 | 0.00 | 2013-06-28 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 48,800 | 27,000 | 0.00 | 0.00 | 2013-06-28 |
| 28 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 206,700 | 25,000 | 0.00 | 0.00 | 2013-06-28 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 607,500 | 23,000 | 0.01 | 0.00 | 2013-06-28 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,200 | 20,000 | 0.01 | 0.00 | 2013-06-28 |
| 31 | B01492 | KAM WAH SECURITIES LTD | 379,100 | 20,000 | 0.01 | 0.00 | 2013-06-28 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,600 | 15,000 | 0.00 | 0.00 | 2013-06-28 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 114,900 | 12,100 | 0.00 | 0.00 | 2013-06-28 |
| 34 | B01460 | BERICH BROKERAGE LTD | 136,100 | 10,000 | 0.00 | 0.00 | 2013-06-28 |
| 35 | B01329 | BLOOMYEARS LTD | 48,800 | 10,000 | 0.00 | 0.00 | 2013-06-28 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,800 | 10,000 | 0.00 | 0.00 | 2013-06-28 |
| 37 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-28 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 57,200 | 10,000 | 0.00 | 0.00 | 2013-06-28 |
| 39 | B01708 | ROSA SECURITIES LTD | 2,567,400 | 10,000 | 0.04 | 0.00 | 2013-06-28 |
| 40 | B01790 | YIELDFUL SECURITIES LTD | 37,200 | 10,000 | 0.00 | 0.00 | 2013-06-28 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,235,400 | 9,000 | 0.06 | 0.00 | 2013-06-28 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,805,300 | 8,500 | 0.17 | 0.00 | 2013-06-28 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,002,200 | 6,100 | 0.02 | 0.00 | 2013-06-28 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 352,400 | 6,000 | 0.01 | 0.00 | 2013-06-28 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,600 | 5,000 | 0.00 | 0.00 | 2013-06-28 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 472,800 | 5,000 | 0.01 | 0.00 | 2013-06-28 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 121,900 | 5,000 | 0.00 | 0.00 | 2013-06-28 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 239,000 | 5,000 | 0.00 | 0.00 | 2013-06-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,423,478 | 4,000 | 0.06 | 0.00 | 2013-06-28 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 28,743,907 | 4,000 | 0.50 | 0.00 | 2013-06-28 |
| 51 | B01740 | WIN SECURITIES LTD | 516,900 | 3,000 | 0.01 | 0.00 | 2013-06-28 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,935,772 | 2,900 | 0.26 | 0.00 | 2013-06-28 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,500 | 2,000 | 0.00 | 0.00 | 2013-06-28 |
| 54 | B01129 | WOCOM SECURITIES LTD | 1,462,200 | 2,000 | 0.03 | 0.00 | 2013-06-28 |
| 55 | B01885 | HAFOO SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2013-06-28 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 31,600 | 600 | 0.00 | 0.00 | 2013-06-28 |
| 57 | B01917 | CHINA TIMES SECURITIES LTD | 9,900 | 600 | 0.00 | 0.00 | 2013-06-28 |
| 58 | C00018 | HANG SENG BANK LTD | 61,911,762 | 600 | 1.07 | 0.00 | 2013-06-28 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 725,697 | 597 | 0.01 | 0.00 | 2013-06-28 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 312,500 | -200 | 0.01 | -0.00 | 2013-06-28 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 101,135 | -1,000 | 0.00 | -0.00 | 2013-06-28 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 236,400 | -1,000 | 0.00 | -0.00 | 2013-06-28 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,284,400 | -1,000 | 0.02 | -0.00 | 2013-06-28 |
| 64 | B01767 | NEW GALA SECURITIES CO LTD | 14,700 | -1,000 | 0.00 | -0.00 | 2013-06-28 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,400 | -1,000 | 0.00 | -0.00 | 2013-06-28 |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 180,400 | -1,500 | 0.00 | -0.00 | 2013-06-28 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 309,200 | -1,500 | 0.01 | -0.00 | 2013-06-28 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 132,400 | -2,000 | 0.00 | -0.00 | 2013-06-28 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,800 | -3,000 | 0.00 | -0.00 | 2013-06-28 |
| 70 | B01290 | SPS SECURITIES LTD | 108,180 | -3,000 | 0.00 | -0.00 | 2013-06-28 |
| 71 | B01674 | HONGKONG BAY SECURITIES LTD | 4,800 | -4,000 | 0.00 | -0.00 | 2013-06-28 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 578,600 | -4,000 | 0.01 | -0.00 | 2013-06-28 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 344,000 | -5,000 | 0.01 | -0.00 | 2013-06-28 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 85,600 | -5,000 | 0.00 | -0.00 | 2013-06-28 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 36,400 | -5,000 | 0.00 | -0.00 | 2013-06-28 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 203,200 | -5,000 | 0.00 | -0.00 | 2013-06-28 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2013-06-28 |
| 78 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 82,300 | -5,000 | 0.00 | -0.00 | 2013-06-28 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,025,540 | -5,000 | 0.05 | -0.00 | 2013-06-28 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 218,700 | -5,000 | 0.00 | -0.00 | 2013-06-28 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 189,600 | -5,100 | 0.00 | -0.00 | 2013-06-28 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 309,600 | -5,600 | 0.01 | -0.00 | 2013-06-28 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 278,600 | -6,000 | 0.00 | -0.00 | 2013-06-28 |
| 84 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 24,200 | -6,000 | 0.00 | -0.00 | 2013-06-28 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,814,200 | -7,000 | 0.05 | -0.00 | 2013-06-28 |
| 86 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 539,000 | -7,500 | 0.01 | -0.00 | 2013-06-28 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 384,308 | -7,800 | 0.01 | -0.00 | 2013-06-28 |
| 88 | B01298 | GET NICE SECURITIES LTD | 547,600 | -9,000 | 0.01 | -0.00 | 2013-06-28 |
| 89 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-28 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 211,400 | -10,000 | 0.00 | -0.00 | 2013-06-28 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 183,584 | -10,000 | 0.00 | -0.00 | 2013-06-28 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 228,400 | -10,000 | 0.00 | -0.00 | 2013-06-28 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 136,700 | -10,000 | 0.00 | -0.00 | 2013-06-28 |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 399,400 | -10,000 | 0.01 | -0.00 | 2013-06-28 |
| 95 | B01383 | RICH PLEASURE SECURITIES LTD | 6,800 | -10,000 | 0.00 | -0.00 | 2013-06-28 |
| 96 | B01416 | VC BROKERAGE LTD | 472,100 | -10,000 | 0.01 | -0.00 | 2013-06-28 |
| 97 | B01267 | WINFULL SECURITIES LTD | 230,400 | -10,000 | 0.00 | -0.00 | 2013-06-28 |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 74,800 | -10,000 | 0.00 | -0.00 | 2013-06-28 |
| 99 | B01340 | LEHIN SECURITIES LTD | 185,250 | -10,108 | 0.00 | -0.00 | 2013-06-28 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,343,800 | -11,500 | 0.02 | -0.00 | 2013-06-28 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,258,400 | -12,000 | 0.18 | -0.00 | 2013-06-28 |
| 102 | B01387 | LUEN HING SECURITIES LTD | 63,000 | -12,000 | 0.00 | -0.00 | 2013-06-28 |
| 103 | B01788 | SUNRISE SECURITIES LTD | 119,400 | -12,000 | 0.00 | -0.00 | 2013-06-28 |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 1,159,100 | -12,000 | 0.02 | -0.00 | 2013-06-28 |
| 105 | B01247 | KWAI HUNG SECURITIES CO LTD | 181,100 | -15,000 | 0.00 | -0.00 | 2013-06-28 |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 501,800 | -16,000 | 0.01 | -0.00 | 2013-06-28 |
| 107 | B01567 | PRIME SECURITIES LTD | 227,000 | -17,000 | 0.00 | -0.00 | 2013-06-28 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 228,500 | -17,000 | 0.00 | -0.00 | 2013-06-28 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,637,200 | -18,500 | 0.22 | -0.00 | 2013-06-28 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 389,400 | -18,500 | 0.01 | -0.00 | 2013-06-28 |
| 111 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 205,300 | -20,000 | 0.00 | -0.00 | 2013-06-28 |
| 112 | B01385 | FAIRWIN BROKING LTD | 9,800 | -20,000 | 0.00 | -0.00 | 2013-06-28 |
| 113 | B01831 | NERICO BROTHERS LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2013-06-28 |
| 114 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,791,300 | -20,000 | 0.05 | -0.00 | 2013-06-28 |
| 115 | B01680 | SUCCESS SECURITIES LTD | 33,400 | -20,000 | 0.00 | -0.00 | 2013-06-28 |
| 116 | B01444 | YUEXING SECURITIES COMPANY LTD | 101,300 | -20,000 | 0.00 | -0.00 | 2013-06-28 |
| 117 | B01633 | ENLIGHTEN SECURITIES LTD | 672,500 | -21,000 | 0.01 | -0.00 | 2013-06-28 |
| 118 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 307,500 | -22,000 | 0.01 | -0.00 | 2013-06-28 |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 321,000 | -22,100 | 0.01 | -0.00 | 2013-06-28 |
| 120 | B01601 | CSC SECURITIES (HK) LTD | 392,200 | -23,500 | 0.01 | -0.00 | 2013-06-28 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,324,500 | -24,000 | 0.06 | -0.00 | 2013-06-28 |
| 122 | B01941 | CENTALINE SECURITIES LTD | 143,000 | -26,000 | 0.00 | -0.00 | 2013-06-28 |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 729,600 | -26,000 | 0.01 | -0.00 | 2013-06-28 |
| 124 | B01184 | QUAM SECURITIES LTD | 2,119,800 | -26,500 | 0.04 | -0.00 | 2013-06-28 |
| 125 | B01564 | ABCI SECURITIES CO LTD | 226,100 | -30,000 | 0.00 | -0.00 | 2013-06-28 |
| 126 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,060,600 | -32,000 | 0.02 | -0.00 | 2013-06-28 |
| 127 | B01523 | EVER-LONG SECURITIES CO LTD | 64,900 | -35,000 | 0.00 | -0.00 | 2013-06-28 |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 529,200 | -39,000 | 0.01 | -0.00 | 2013-06-28 |
| 129 | B01550 | HUAYU SECURITIES LTD | 42,300 | -40,000 | 0.00 | -0.00 | 2013-06-28 |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,755,500 | -40,000 | 0.26 | -0.00 | 2013-06-28 |
| 131 | B01275 | SANFULL SECURITIES LTD | 1,093,600 | -40,000 | 0.02 | -0.00 | 2013-06-28 |
| 132 | B01577 | YF SECURITIES CO LTD | 7,400 | -40,000 | 0.00 | -0.00 | 2013-06-28 |
| 133 | B01338 | EMPEROR SECURITIES LTD | 12,193,600 | -41,000 | 0.21 | -0.00 | 2013-06-28 |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 866,218 | -43,500 | 0.01 | -0.00 | 2013-06-28 |
| 135 | B01183 | CHONG HING SECURITIES LTD | 5,926,300 | -59,000 | 0.10 | -0.00 | 2013-06-28 |
| 136 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,600 | -60,000 | 0.00 | -0.00 | 2013-06-28 |
| 137 | B01289 | SOUTH CHINA SECURITIES LTD | 2,918,720 | -60,000 | 0.05 | -0.00 | 2013-06-28 |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 14,248,700 | -63,000 | 0.25 | -0.00 | 2013-06-28 |
| 139 | B01284 | HANG SENG SECURITIES LTD | 22,504,520 | -68,500 | 0.39 | -0.00 | 2013-06-28 |
| 140 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,421,600 | -71,000 | 0.09 | -0.00 | 2013-06-28 |
| 141 | C00015 | DBS BANK (HONG KONG) LTD | 6,677,581 | -75,000 | 0.12 | -0.00 | 2013-06-28 |
| 142 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,025,600 | -83,000 | 0.02 | -0.00 | 2013-06-28 |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,243,600 | -85,500 | 0.56 | -0.00 | 2013-06-28 |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 10,177,600 | -96,700 | 0.18 | -0.00 | 2013-06-28 |
| 145 | B01685 | ARK SECURITIES (HONG KONG) LTD | 457,500 | -100,000 | 0.01 | -0.00 | 2013-06-28 |
| 146 | B01230 | GAOYU SECURITIES LIMITED | 164,000 | -100,000 | 0.00 | -0.00 | 2013-06-28 |
| 147 | B01920 | TIANDA SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2013-06-28 |
| 148 | B01695 | DAH SING SECURITIES LTD | 3,829,190 | -117,200 | 0.07 | -0.00 | 2013-06-28 |
| 149 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,139,000 | -121,000 | 0.09 | -0.00 | 2013-06-28 |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,214,500 | -130,000 | 0.26 | -0.00 | 2013-06-28 |
| 151 | B01438 | KINGSTON SECURITIES LTD | 303,600 | -171,000 | 0.01 | -0.00 | 2013-06-28 |
| 152 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,476,200 | -180,200 | 0.25 | -0.00 | 2013-06-28 |
| 153 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 492,400 | -185,000 | 0.01 | -0.00 | 2013-06-28 |
| 154 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,103,500 | -191,500 | 0.04 | -0.00 | 2013-06-28 |
| 155 | C00041 | OCBC BANK (HONG KONG) LTD | 15,032,900 | -260,000 | 0.26 | -0.00 | 2013-06-28 |
| 156 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 483,900 | -316,600 | 0.01 | -0.01 | 2013-06-28 |
| 157 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,620,700 | -333,500 | 0.13 | -0.01 | 2013-06-28 |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,000,300 | -391,500 | 0.22 | -0.01 | 2013-06-28 |
| 159 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,300,500 | -399,000 | 0.02 | -0.01 | 2013-06-28 |
| 160 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,814,400 | -401,500 | 0.72 | -0.01 | 2013-06-28 |
| 161 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,217,600 | -644,000 | 0.32 | -0.01 | 2013-06-28 |
| 162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,924,497 | -685,100 | 0.26 | -0.01 | 2013-06-28 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,475,900 | -747,000 | 0.08 | -0.01 | 2013-06-28 |
| 164 | B01119 | CELESTIAL SECURITIES LTD | 4,215,400 | -787,000 | 0.07 | -0.01 | 2013-06-28 |
| 165 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,760,000 | -844,000 | 0.17 | -0.01 | 2013-06-28 |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,675,840 | -882,500 | 0.32 | -0.02 | 2013-06-28 |
| 167 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,819,700 | -988,500 | 0.10 | -0.02 | 2013-06-28 |
| 168 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,990,200 | -1,321,500 | 0.10 | -0.02 | 2013-06-28 |
| 169 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,493,000 | -1,450,000 | 0.10 | -0.03 | 2013-06-28 |
| 170 | B01610 | KGI ASIA LTD | 9,901,100 | -1,631,000 | 0.17 | -0.03 | 2013-06-28 |
| 171 | B01121 | SG SECURITIES (HK) LTD | 16,858,664 | -2,143,000 | 0.29 | -0.04 | 2013-06-28 |
| 172 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,416,800 | -3,041,000 | 0.16 | -0.05 | 2013-06-28 |
| 173 | C00093 | BNP PARIBAS | 15,245,123 | -3,151,297 | 0.26 | -0.05 | 2013-06-28 |
| 174 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,702,000 | -3,929,200 | 0.38 | -0.07 | 2013-06-28 |
| 175 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,848,164 | -3,950,400 | 4.31 | -0.07 | 2013-06-28 |
| 176 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,066,500 | -5,891,500 | 2.25 | -0.10 | 2013-06-28 |
| 177 | B01839 | RABO BROKERAGE HK LTD | 0 | -6,037,400 | -0.10 | 2013-06-28 | |
| 178 | C00010 | CITIBANK N.A. | 344,031,538 | -7,298,406 | 5.95 | -0.13 | 2013-06-28 |
| 179 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,509,793 | -11,186,392 | 0.15 | -0.19 | 2013-06-28 |
| 180 | B01130 | BOCI SECURITIES LTD | 112,779,608 | -14,337,100 | 1.95 | -0.25 | 2013-06-28 |
| 181 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,931,210 | -19,320,600 | 1.35 | -0.33 | 2013-06-28 |
| 182 | B01161 | UBS SECURITIES HONG KONG LTD | 19,544,500 | -23,578,000 | 0.34 | -0.41 | 2013-06-28 |
| 183 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 608,630,609 | -31,469,082 | 10.53 | -0.54 | 2013-06-28 |
| 183 | Total changed named holdings | 5,691,260,039 | 71,800 | 98.50 | 0.00 | ||
| 247 | Unchanged named holdings | 46,876,907 | 0 | 0.81 | 0.00 | ||
| 430 | Total named holdings | 5,738,136,946 | 71,800 | 99.31 | 0.00 | ||
| 573 | Unnamed Investor Participants | 3,844,700 | 50,000 | 0.07 | 0.00 | ||
| 1,003 | Total securities in CCASS | 5,741,981,646 | 121,800 | 99.38 | 0.00 | ||
| Securities not in CCASS | 36,001,194 | -121,800 | 0.62 | -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 | 2013-06-26 |
| Volume | 187,020,603 |
| Turnover | 1,459,953,761 |
| Average price | 7.806 |
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