Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | C00074 | DEUTSCHE BANK AG | 14,648,581 | 9,856,595 | 1.24 | 0.84 | 2013-07-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,393,278 | 5,252,500 | 5.97 | 0.45 | 2013-07-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500,300 | 1,486,460 | 0.13 | 0.13 | 2013-07-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,943,124 | 900,000 | 0.50 | 0.08 | 2013-07-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,759,123 | 770,000 | 3.29 | 0.07 | 2013-07-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,247,125 | 538,500 | 0.28 | 0.05 | 2013-07-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,109,000 | 458,000 | 0.43 | 0.04 | 2013-07-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,167,000 | 382,000 | 0.52 | 0.03 | 2013-07-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,361,500 | 300,000 | 2.83 | 0.03 | 2013-07-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,314,000 | 202,000 | 0.20 | 0.02 | 2013-07-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,339,000 | 170,000 | 0.11 | 0.01 | 2013-07-08 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 147,000 | 120,000 | 0.01 | 0.01 | 2013-07-08 |
| 13 | B01173 | RIFA SECURITIES LTD | 891,000 | 120,000 | 0.08 | 0.01 | 2013-07-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,541,535 | 110,000 | 0.64 | 0.01 | 2013-07-08 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,662,000 | 102,000 | 0.31 | 0.01 | 2013-07-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,326,000 | 100,000 | 0.11 | 0.01 | 2013-07-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,770,000 | 99,000 | 0.32 | 0.01 | 2013-07-08 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 817,000 | 96,000 | 0.07 | 0.01 | 2013-07-08 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,244,000 | 95,000 | 0.19 | 0.01 | 2013-07-08 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 106,000 | 70,000 | 0.01 | 0.01 | 2013-07-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 887,000 | 68,000 | 0.08 | 0.01 | 2013-07-08 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 166,000 | 52,000 | 0.01 | 0.00 | 2013-07-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 781,000 | 52,000 | 0.07 | 0.00 | 2013-07-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 19,123,440 | 51,000 | 1.62 | 0.00 | 2013-07-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 51,000 | 0.01 | 0.00 | 2013-07-08 |
| 26 | B01123 | HING WONG SECURITIES LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2013-07-08 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 255,000 | 50,000 | 0.02 | 0.00 | 2013-07-08 |
| 28 | B01129 | WOCOM SECURITIES LTD | 85,000 | 50,000 | 0.01 | 0.00 | 2013-07-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,371,000 | 46,000 | 0.37 | 0.00 | 2013-07-08 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,031,000 | 45,000 | 0.09 | 0.00 | 2013-07-08 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,126,000 | 45,000 | 0.44 | 0.00 | 2013-07-08 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,000 | 39,000 | 0.04 | 0.00 | 2013-07-08 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 1,487,000 | 34,000 | 0.13 | 0.00 | 2013-07-08 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 205,000 | 33,000 | 0.02 | 0.00 | 2013-07-08 |
| 35 | B01298 | GET NICE SECURITIES LTD | 286,000 | 30,000 | 0.02 | 0.00 | 2013-07-08 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 78,000 | 30,000 | 0.01 | 0.00 | 2013-07-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,709,000 | 26,000 | 0.31 | 0.00 | 2013-07-08 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 773,000 | 26,000 | 0.07 | 0.00 | 2013-07-08 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,160,000 | 24,000 | 0.10 | 0.00 | 2013-07-08 |
| 40 | C00093 | BNP PARIBAS | 1,154,000 | 22,000 | 0.10 | 0.00 | 2013-07-08 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,131,000 | 22,000 | 0.10 | 0.00 | 2013-07-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,696,000 | 22,000 | 0.31 | 0.00 | 2013-07-08 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 119,000 | 20,000 | 0.01 | 0.00 | 2013-07-08 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2013-07-08 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 121,430 | 19,000 | 0.01 | 0.00 | 2013-07-08 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 488,000 | 18,000 | 0.04 | 0.00 | 2013-07-08 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,986,000 | 17,000 | 0.17 | 0.00 | 2013-07-08 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 557,000 | 16,000 | 0.05 | 0.00 | 2013-07-08 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 233,000 | 15,000 | 0.02 | 0.00 | 2013-07-08 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 502,000 | 14,000 | 0.04 | 0.00 | 2013-07-08 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | 13,000 | 0.02 | 0.00 | 2013-07-08 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-07-08 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,557,000 | 12,000 | 0.81 | 0.00 | 2013-07-08 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 971,000 | 12,000 | 0.08 | 0.00 | 2013-07-08 |
| 55 | B01340 | LEHIN SECURITIES LTD | 65,153 | 12,000 | 0.01 | 0.00 | 2013-07-08 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | 12,000 | 0.00 | 0.00 | 2013-07-08 |
| 57 | B01427 | TSE'S SECURITIES LTD | 254,000 | 12,000 | 0.02 | 0.00 | 2013-07-08 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 421,000 | 10,000 | 0.04 | 0.00 | 2013-07-08 |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-07-08 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 62 | B01385 | FAIRWIN BROKING LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 63 | B01631 | PLANETREE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 64 | B01922 | SUN SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 65 | B01684 | WANG ON SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 67 | B01821 | GETTA SECURITIES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2013-07-08 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 339,000 | 8,000 | 0.03 | 0.00 | 2013-07-08 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,821,000 | 8,000 | 0.32 | 0.00 | 2013-07-08 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,000 | 8,000 | 0.01 | 0.00 | 2013-07-08 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,439,000 | 7,000 | 0.12 | 0.00 | 2013-07-08 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,389,000 | 7,000 | 0.20 | 0.00 | 2013-07-08 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 81,000 | 7,000 | 0.01 | 0.00 | 2013-07-08 |
| 74 | B01522 | CHUANGS & CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-07-08 |
| 75 | B01831 | NERICO BROTHERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-07-08 |
| 76 | B01280 | WING FAT SECURITIES LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2013-07-08 |
| 77 | B01252 | CORPORATE BROKERS LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2013-07-08 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2013-07-08 |
| 79 | B01212 | HENYEP SECURITIES LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2013-07-08 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2013-07-08 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | 4,000 | 0.04 | 0.00 | 2013-07-08 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2013-07-08 |
| 83 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-07-08 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 531,000 | 4,000 | 0.05 | 0.00 | 2013-07-08 |
| 85 | B01416 | VC BROKERAGE LTD | 398,000 | 4,000 | 0.03 | 0.00 | 2013-07-08 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 3,000 | 0.01 | 0.00 | 2013-07-08 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2013-07-08 |
| 88 | B01275 | SANFULL SECURITIES LTD | 191,000 | 3,000 | 0.02 | 0.00 | 2013-07-08 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 424,000 | 3,000 | 0.04 | 0.00 | 2013-07-08 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 495,000 | 3,000 | 0.04 | 0.00 | 2013-07-08 |
| 91 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-07-08 |
| 92 | B01705 | HENIK SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2013-07-08 |
| 93 | B01957 | PINESTONE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-07-08 |
| 94 | B01646 | TAI NING STOCK CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2013-07-08 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,010 | 2,000 | 0.01 | 0.00 | 2013-07-08 |
| 96 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-07-08 |
| 97 | B01550 | HUAYU SECURITIES LTD | 175,000 | 1,000 | 0.01 | 0.00 | 2013-07-08 |
| 98 | B01492 | KAM WAH SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-07-08 |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2013-07-08 |
| 100 | B01150 | MTF SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-07-08 |
| 101 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 202,000 | 1,000 | 0.02 | 0.00 | 2013-07-08 |
| 102 | B01127 | REORIENT FINANCIAL MARKETS LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2013-07-08 |
| 103 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,155,000 | 1,000 | 0.10 | 0.00 | 2013-07-08 |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2013-07-08 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 25,311 | 67 | 0.00 | 0.00 | 2013-07-08 |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2013-07-08 |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2013-07-08 |
| 108 | B01570 | GOLDENWAY SECURITIES CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2013-07-08 |
| 109 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-07-08 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,000 | -1,000 | 0.04 | -0.00 | 2013-07-08 |
| 111 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2013-07-08 |
| 112 | B01712 | WAH SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-07-08 | |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 2,081,740 | -2,000 | 0.18 | -0.00 | 2013-07-08 |
| 114 | B01351 | WING FUNG SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2013-07-08 |
| 115 | B01220 | WING ON CHEONG SECURITIES CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2013-07-08 |
| 116 | B01209 | MASON SECURITIES LTD | 524,000 | -3,000 | 0.04 | -0.00 | 2013-07-08 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,000 | -3,000 | 0.02 | -0.00 | 2013-07-08 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 383,000 | -4,000 | 0.03 | -0.00 | 2013-07-08 |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2013-07-08 |
| 120 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 142,000 | -5,000 | 0.01 | -0.00 | 2013-07-08 |
| 121 | B01787 | SOO PUI CHEN SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2013-07-08 |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,693 | -5,000 | 0.00 | -0.00 | 2013-07-08 |
| 123 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-07-08 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,167,000 | -6,000 | 0.27 | -0.00 | 2013-07-08 |
| 125 | B01921 | GONG PING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-07-08 |
| 126 | B01601 | CSC SECURITIES (HK) LTD | 222,000 | -8,000 | 0.02 | -0.00 | 2013-07-08 |
| 127 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 135,000 | -8,000 | 0.01 | -0.00 | 2013-07-08 |
| 128 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-07-08 | |
| 129 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-07-08 |
| 130 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-07-08 |
| 131 | B01415 | TARZAN STOCK & SHARES LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2013-07-08 |
| 132 | B01740 | WIN SECURITIES LTD | 1,309,000 | -10,000 | 0.11 | -0.00 | 2013-07-08 |
| 133 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2013-07-08 |
| 134 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2013-07-08 |
| 135 | B01184 | QUAM SECURITIES LTD | 533,000 | -14,000 | 0.05 | -0.00 | 2013-07-08 |
| 136 | B01343 | CELETIO INVESTMENTS LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2013-07-08 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 2,376,000 | -17,000 | 0.20 | -0.00 | 2013-07-08 |
| 138 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,170,000 | -17,000 | 0.10 | -0.00 | 2013-07-08 |
| 139 | C00010 | CITIBANK N.A. | 51,159,472 | -19,000 | 4.34 | -0.00 | 2013-07-08 |
| 140 | B01271 | HANG TAI SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2013-07-08 |
| 141 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-07-08 |
| 142 | B01917 | CHINA TIMES SECURITIES LTD | 42,000 | -27,000 | 0.00 | -0.00 | 2013-07-08 |
| 143 | B01610 | KGI ASIA LTD | 1,917,000 | -30,000 | 0.16 | -0.00 | 2013-07-08 |
| 144 | B01716 | ORIENT SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-07-08 | |
| 145 | B01284 | HANG SENG SECURITIES LTD | 18,886,050 | -32,000 | 1.60 | -0.00 | 2013-07-08 |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,058,000 | -37,000 | 0.34 | -0.00 | 2013-07-08 |
| 147 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,197,000 | -42,000 | 0.10 | -0.00 | 2013-07-08 |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,063,000 | -57,000 | 0.26 | -0.00 | 2013-07-08 |
| 149 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,000 | -61,000 | 0.01 | -0.01 | 2013-07-08 |
| 150 | B01584 | CHIEF SECURITIES LTD | 1,728,000 | -68,000 | 0.15 | -0.01 | 2013-07-08 |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 6,038,000 | -74,000 | 0.51 | -0.01 | 2013-07-08 |
| 152 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,227,000 | -75,000 | 0.10 | -0.01 | 2013-07-08 |
| 153 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,261,000 | -80,000 | 0.28 | -0.01 | 2013-07-08 |
| 154 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,310,304 | -92,000 | 2.32 | -0.01 | 2013-07-08 |
| 155 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -96,000 | -0.01 | 2013-07-08 | |
| 156 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,352,000 | -119,000 | 2.92 | -0.01 | 2013-07-08 |
| 157 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,836,000 | -266,000 | 0.24 | -0.02 | 2013-07-08 |
| 158 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,575,000 | -461,000 | 0.13 | -0.04 | 2013-07-08 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,317,176 | -461,147 | 40.25 | -0.04 | 2013-07-08 |
| 160 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,517,280 | -504,000 | 1.15 | -0.04 | 2013-07-08 |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,961,001 | -504,000 | 0.34 | -0.04 | 2013-07-08 |
| 162 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,952,000 | -797,000 | 0.51 | -0.07 | 2013-07-08 |
| 163 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,563,000 | -1,372,000 | 0.39 | -0.12 | 2013-07-08 |
| 164 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,700,321 | -8,003,545 | 0.40 | -0.68 | 2013-07-08 |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,398,856 | -8,990,430 | 2.07 | -0.76 | 2013-07-08 |
| 165 | Total changed named holdings | 982,018,803 | 3,000 | 83.34 | 0.00 | ||
| 172 | Unchanged named holdings | 19,602,292 | 0 | 1.66 | 0.00 | ||
| 337 | Total named holdings | 1,001,621,095 | 3,000 | 85.00 | 0.00 | ||
| 32 | Unnamed Investor Participants | 135,070,315 | 1,000 | 11.46 | 0.00 | ||
| 369 | Total securities in CCASS | 1,136,691,410 | 4,000 | 96.46 | 0.00 | ||
| Securities not in CCASS | 41,683,523 | -4,000 | 3.54 | -0.00 | |||
| Issued securities | 1,178,374,933 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 16,813,933 |
| Turnover | 210,351,234 |
| Average price | 12.511 |
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