Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | 1,053,413,897 | 92,997,851 | 1.21 | 0.11 | 2013-07-09 |
| 2 | C00010 | CITIBANK N.A. | 7,776,096,302 | 31,892,213 | 8.96 | 0.04 | 2013-07-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,331,211,888 | 18,128,940 | 15.36 | 0.02 | 2013-07-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,294,389 | 17,357,640 | 0.22 | 0.02 | 2013-07-09 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,967,200 | 13,939,200 | 0.02 | 0.02 | 2013-07-09 |
| 6 | C00026 | CHONG HING BANK LTD | 21,764,700 | 10,000,000 | 0.03 | 0.01 | 2013-07-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,029,707,241 | 6,864,322 | 2.34 | 0.01 | 2013-07-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,635,789 | 5,991,591 | 0.17 | 0.01 | 2013-07-09 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,567,000 | 4,567,000 | 0.01 | 0.01 | 2013-07-09 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,726,864 | 4,147,000 | 0.15 | 0.00 | 2013-07-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,305,917,651 | 2,925,777 | 16.48 | 0.00 | 2013-07-09 |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 3,697,398 | 2,000,000 | 0.00 | 0.00 | 2013-07-09 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 5,134,776 | 1,996,000 | 0.01 | 0.00 | 2013-07-09 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 842,291,744 | 1,421,180 | 0.97 | 0.00 | 2013-07-09 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,318,791 | 840,000 | 0.01 | 0.00 | 2013-07-09 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 312,000,623 | 478,521 | 0.36 | 0.00 | 2013-07-09 |
| 17 | B01184 | QUAM SECURITIES LTD | 6,190,747 | 411,181 | 0.01 | 0.00 | 2013-07-09 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 74,431,804 | 398,680 | 0.09 | 0.00 | 2013-07-09 |
| 19 | C00097 | ABN AMRO BANK N.V. | 96,156,574 | 264,185 | 0.11 | 0.00 | 2013-07-09 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,653,978 | 239,000 | 0.04 | 0.00 | 2013-07-09 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 2,481,968 | 70,000 | 0.00 | 0.00 | 2013-07-09 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,340,046 | 70,000 | 0.17 | 0.00 | 2013-07-09 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 77,183 | 60,000 | 0.00 | 0.00 | 2013-07-09 |
| 24 | B01209 | MASON SECURITIES LTD | 41,920,510 | 55,000 | 0.05 | 0.00 | 2013-07-09 |
| 25 | B01531 | LAU & CO LTD | 1,927,915 | 50,000 | 0.00 | 0.00 | 2013-07-09 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 2,049,796 | 50,000 | 0.00 | 0.00 | 2013-07-09 |
| 27 | B01705 | HENIK SECURITIES LTD | 1,992,525 | 30,000 | 0.00 | 0.00 | 2013-07-09 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,602,472 | 24,199 | 0.00 | 0.00 | 2013-07-09 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,053,461 | 22,000 | 0.00 | 0.00 | 2013-07-09 |
| 30 | B01550 | HUAYU SECURITIES LTD | 983,429 | 21,000 | 0.00 | 0.00 | 2013-07-09 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 2,012,930 | 20,000 | 0.00 | 0.00 | 2013-07-09 |
| 32 | B01298 | GET NICE SECURITIES LTD | 9,991,015 | 18,000 | 0.01 | 0.00 | 2013-07-09 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,594,731 | 15,000 | 0.06 | 0.00 | 2013-07-09 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,414,009 | 15,000 | 0.01 | 0.00 | 2013-07-09 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,329,179 | 11,000 | 0.02 | 0.00 | 2013-07-09 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 824,988 | 10,450 | 0.00 | 0.00 | 2013-07-09 |
| 37 | B01460 | BERICH BROKERAGE LTD | 2,068,159 | 10,000 | 0.00 | 0.00 | 2013-07-09 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,446,527 | 10,000 | 0.00 | 0.00 | 2013-07-09 |
| 39 | B01678 | GLS SECURITIES LTD | 331,190 | 10,000 | 0.00 | 0.00 | 2013-07-09 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,643,756 | 10,000 | 0.00 | 0.00 | 2013-07-09 |
| 41 | B01631 | PLANETREE SECURITIES LTD | 396,269 | 10,000 | 0.00 | 0.00 | 2013-07-09 |
| 42 | C00016 | DBS BANK LTD | 5,150,538,337 | 6,536 | 5.93 | 0.00 | 2013-07-09 |
| 43 | B01827 | IBTS ASIA (HK) LTD | 148,514 | 5,000 | 0.00 | 0.00 | 2013-07-09 |
| 44 | B01547 | KWOK HING SECURITIES LTD | 567,132 | 4,000 | 0.00 | 0.00 | 2013-07-09 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 346,343 | 4,000 | 0.00 | 0.00 | 2013-07-09 |
| 46 | B01921 | GONG PING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-09 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 719,898 | 1,000 | 0.00 | 0.00 | 2013-07-09 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 294,518 | -2,000 | 0.00 | -0.00 | 2013-07-09 |
| 49 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 141,613 | -2,000 | 0.00 | -0.00 | 2013-07-09 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 4,147,688 | -2,000 | 0.00 | -0.00 | 2013-07-09 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,384,583 | -3,000 | 0.00 | -0.00 | 2013-07-09 |
| 52 | B01859 | CLC SECURITIES LTD | 308,745 | -4,000 | 0.00 | -0.00 | 2013-07-09 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 500,762 | -4,000 | 0.00 | -0.00 | 2013-07-09 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 2,049,652 | -5,000 | 0.00 | -0.00 | 2013-07-09 |
| 55 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 21,750 | -5,000 | 0.00 | -0.00 | 2013-07-09 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,950,407 | -5,000 | 0.02 | -0.00 | 2013-07-09 |
| 57 | B01462 | MANGO FINANCIAL LTD | 3,789,378 | -5,000 | 0.00 | -0.00 | 2013-07-09 |
| 58 | B01709 | RPS INVESTMENT LTD | 1,208,513 | -5,000 | 0.00 | -0.00 | 2013-07-09 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 729,497 | -5,000 | 0.00 | -0.00 | 2013-07-09 |
| 60 | B01290 | SPS SECURITIES LTD | 5,888,794 | -5,000 | 0.01 | -0.00 | 2013-07-09 |
| 61 | B01350 | S. W. WOO & CO LTD | 1,290,936 | -5,000 | 0.00 | -0.00 | 2013-07-09 |
| 62 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 579,122 | -6,000 | 0.00 | -0.00 | 2013-07-09 |
| 63 | B01783 | FREDDY CO LTD | 552,517 | -6,000 | 0.00 | -0.00 | 2013-07-09 |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,683,975 | -6,000 | 0.00 | -0.00 | 2013-07-09 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,493,695 | -6,000 | 0.00 | -0.00 | 2013-07-09 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 1,806,269 | -7,136 | 0.00 | -0.00 | 2013-07-09 |
| 67 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 131,721 | -8,000 | 0.00 | -0.00 | 2013-07-09 |
| 68 | B01450 | DL BROKERAGE LTD | 4,800,304 | -9,180 | 0.01 | -0.00 | 2013-07-09 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 4,536,082 | -10,000 | 0.01 | -0.00 | 2013-07-09 |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 1,179,057 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 71 | B01483 | BULLISH SECURITIES LTD | 1,396,171 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 3,050,839 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 452,041 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 2,927,797 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,677,994 | -10,000 | 0.04 | -0.00 | 2013-07-09 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 993,444 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 1,244,506 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 78 | B01951 | GENTING SECURITIES LTD | 112,322 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 79 | B01489 | GRAND CARTEL SECURITIES CO LTD | 448,825 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 80 | B01729 | GRIT SECURITIES LTD | 445,013 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 81 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 445,345 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 2,822,243 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 83 | B01212 | HENYEP SECURITIES LTD | 4,626,967 | -10,000 | 0.01 | -0.00 | 2013-07-09 |
| 84 | B01123 | HING WONG SECURITIES LTD | 9,761,309 | -10,000 | 0.01 | -0.00 | 2013-07-09 |
| 85 | B01428 | HIP HING SECURITIES LTD | 691,023 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 2,762,528 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 87 | B01326 | KING SUN SECURITIES LTD | 3,146,371 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 596,556 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 89 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 655,549 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 90 | B01922 | SUN SECURITIES LTD | 642,368 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 4,290,938 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 92 | B01597 | TIMES SECURITIES CO LTD | 2,769,872 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,503,030 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 94 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 95 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 202,914 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,036,082 | -10,000 | 0.01 | -0.00 | 2013-07-09 |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,212,975 | -10,000 | 0.00 | -0.00 | 2013-07-09 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,443,123 | -13,000 | 0.01 | -0.00 | 2013-07-09 |
| 99 | B01767 | NEW GALA SECURITIES CO LTD | 1,121,970 | -13,000 | 0.00 | -0.00 | 2013-07-09 |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,031,463 | -14,000 | 0.02 | -0.00 | 2013-07-09 |
| 101 | B01127 | REORIENT FINANCIAL MARKETS LTD | 390,303 | -14,000 | 0.00 | -0.00 | 2013-07-09 |
| 102 | B01469 | KAISER SECURITIES LTD | 1,365,100 | -15,000 | 0.00 | -0.00 | 2013-07-09 |
| 103 | B01150 | MTF SECURITIES LTD | 2,468,736 | -15,000 | 0.00 | -0.00 | 2013-07-09 |
| 104 | B01158 | SOLID KING SECURITIES LTD | 2,540,082 | -15,000 | 0.00 | -0.00 | 2013-07-09 |
| 105 | B01351 | WING FUNG SECURITIES LTD | 2,105,514 | -15,000 | 0.00 | -0.00 | 2013-07-09 |
| 106 | B01636 | BUSINESS SECURITIES LTD | 1,450,145 | -16,000 | 0.00 | -0.00 | 2013-07-09 |
| 107 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,815,153 | -16,000 | 0.00 | -0.00 | 2013-07-09 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 25,102,500 | -16,000 | 0.03 | -0.00 | 2013-07-09 |
| 109 | B01266 | PRIME CDEX SECURITIES LTD | 2,136,855 | -18,000 | 0.00 | -0.00 | 2013-07-09 |
| 110 | B01728 | AJ SECURITIES LTD | 774,460 | -20,000 | 0.00 | -0.00 | 2013-07-09 |
| 111 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,594,269 | -20,000 | 0.00 | -0.00 | 2013-07-09 |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,485,030 | -20,000 | 0.00 | -0.00 | 2013-07-09 |
| 113 | C00012 | DAH SING BANK LTD | 9,546,076 | -20,000 | 0.01 | -0.00 | 2013-07-09 |
| 114 | B01666 | GLORY SUN SECURITIES LTD | 1,377,214 | -20,000 | 0.00 | -0.00 | 2013-07-09 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,232,445 | -20,000 | 0.01 | -0.00 | 2013-07-09 |
| 116 | B01885 | HAFOO SECURITIES LTD | 438,721 | -20,000 | 0.00 | -0.00 | 2013-07-09 |
| 117 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,878,566 | -20,000 | 0.00 | -0.00 | 2013-07-09 |
| 118 | B01173 | RIFA SECURITIES LTD | 1,952,283 | -20,000 | 0.00 | -0.00 | 2013-07-09 |
| 119 | B01246 | ROCTEC SECURITIES CO LTD | 3,834,730 | -20,000 | 0.00 | -0.00 | 2013-07-09 |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 2,507,300 | -20,000 | 0.00 | -0.00 | 2013-07-09 |
| 121 | B01646 | TAI NING STOCK CO LTD | 2,115,522 | -20,000 | 0.00 | -0.00 | 2013-07-09 |
| 122 | B01582 | THING ON SECURITIES LTD | 136,270 | -20,000 | 0.00 | -0.00 | 2013-07-09 |
| 123 | B01280 | WING FAT SECURITIES LTD | 2,350,886 | -20,000 | 0.00 | -0.00 | 2013-07-09 |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 2,505,316 | -20,000 | 0.00 | -0.00 | 2013-07-09 |
| 125 | B01458 | YICKO SECURITIES LTD | 2,686,356 | -20,000 | 0.00 | -0.00 | 2013-07-09 |
| 126 | B01443 | YING WAH SECURITIES CO LTD | 1,864,230 | -20,000 | 0.00 | -0.00 | 2013-07-09 |
| 127 | B01271 | HANG TAI SECURITIES LTD | 1,877,140 | -20,450 | 0.00 | -0.00 | 2013-07-09 |
| 128 | B01445 | VICTORY SECURITIES CO LTD | 3,285,590 | -21,000 | 0.00 | -0.00 | 2013-07-09 |
| 129 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,338,784 | -21,054 | 0.01 | -0.00 | 2013-07-09 |
| 130 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,789,514 | -24,000 | 0.00 | -0.00 | 2013-07-09 |
| 131 | B01615 | KAM FAI SECURITIES CO LTD | 1,377,178 | -25,000 | 0.00 | -0.00 | 2013-07-09 |
| 132 | B01540 | UPBEST SECURITIES CO LTD | 3,616,501 | -25,000 | 0.00 | -0.00 | 2013-07-09 |
| 133 | B01684 | WANG ON SECURITIES LTD | 1,613,554 | -25,000 | 0.00 | -0.00 | 2013-07-09 |
| 134 | B01267 | WINFULL SECURITIES LTD | 6,178,747 | -27,000 | 0.01 | -0.00 | 2013-07-09 |
| 135 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,899,228 | -28,000 | 0.00 | -0.00 | 2013-07-09 |
| 136 | B01416 | VC BROKERAGE LTD | 7,060,975 | -28,000 | 0.01 | -0.00 | 2013-07-09 |
| 137 | B01740 | WIN SECURITIES LTD | 9,286,107 | -28,000 | 0.01 | -0.00 | 2013-07-09 |
| 138 | B01941 | CENTALINE SECURITIES LTD | 206,045 | -29,000 | 0.00 | -0.00 | 2013-07-09 |
| 139 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,713,411 | -30,000 | 0.00 | -0.00 | 2013-07-09 |
| 140 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,699,725 | -30,000 | 0.04 | -0.00 | 2013-07-09 |
| 141 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,119,041 | -30,000 | 0.00 | -0.00 | 2013-07-09 |
| 142 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,313,009 | -30,000 | 0.00 | -0.00 | 2013-07-09 |
| 143 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,171,076 | -30,000 | 0.00 | -0.00 | 2013-07-09 |
| 144 | B01749 | TANG KEE SECURITIES LTD | 1,628,408 | -30,000 | 0.00 | -0.00 | 2013-07-09 |
| 145 | B01535 | WING YEE SECURITIES CO LTD | 2,780,181 | -30,000 | 0.00 | -0.00 | 2013-07-09 |
| 146 | B01426 | YEE FAT SECURITIES CO LTD | 198,105 | -30,000 | 0.00 | -0.00 | 2013-07-09 |
| 147 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,859,384 | -31,000 | 0.00 | -0.00 | 2013-07-09 |
| 148 | B01606 | EWARTON SECURITIES LTD | 1,027,488 | -38,000 | 0.00 | -0.00 | 2013-07-09 |
| 149 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,834,785 | -40,000 | 0.00 | -0.00 | 2013-07-09 |
| 150 | B01356 | DELTA ASIA SECURITIES LTD | 8,127,057 | -40,000 | 0.01 | -0.00 | 2013-07-09 |
| 151 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,001,927 | -40,000 | 0.01 | -0.00 | 2013-07-09 |
| 152 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 44,116,288 | -40,000 | 0.05 | -0.00 | 2013-07-09 |
| 153 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,096,736 | -40,000 | 0.00 | -0.00 | 2013-07-09 |
| 154 | B01569 | TANG PING KONG LTD | 1,054,862 | -40,000 | 0.00 | -0.00 | 2013-07-09 |
| 155 | B01213 | MONEYMORE SECURITIES LTD | 1,758,076 | -44,000 | 0.00 | -0.00 | 2013-07-09 |
| 156 | B01567 | PRIME SECURITIES LTD | 4,346,800 | -45,000 | 0.01 | -0.00 | 2013-07-09 |
| 157 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,541,033 | -45,000 | 0.02 | -0.00 | 2013-07-09 |
| 158 | B01698 | LUEN SING SECURITIES LTD | 2,631,120 | -47,000 | 0.00 | -0.00 | 2013-07-09 |
| 159 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,383,336 | -50,000 | 0.01 | -0.00 | 2013-07-09 |
| 160 | B01324 | FUNDERSTONE SECURITIES LTD | 10,492,164 | -50,000 | 0.01 | -0.00 | 2013-07-09 |
| 161 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,220,612 | -50,000 | 0.00 | -0.00 | 2013-07-09 |
| 162 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,386,737 | -50,000 | 0.00 | -0.00 | 2013-07-09 |
| 163 | C00041 | OCBC BANK (HONG KONG) LTD | 173,429,500 | -50,000 | 0.20 | -0.00 | 2013-07-09 |
| 164 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 211,665 | -50,000 | 0.00 | -0.00 | 2013-07-09 |
| 165 | B01776 | AIF SECURITIES LTD | 1,422,594 | -52,000 | 0.00 | -0.00 | 2013-07-09 |
| 166 | B01252 | CORPORATE BROKERS LTD | 6,262,090 | -55,000 | 0.01 | -0.00 | 2013-07-09 |
| 167 | B01509 | UNICORN SECURITIES CO LTD | 1,326,274 | -55,000 | 0.00 | -0.00 | 2013-07-09 |
| 168 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,773,736 | -55,000 | 0.01 | -0.00 | 2013-07-09 |
| 169 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,599,947 | -57,000 | 0.01 | -0.00 | 2013-07-09 |
| 170 | B01824 | INSTINET PACIFIC LTD | 0 | -62,000 | -0.00 | 2013-07-09 | |
| 171 | B01373 | CHRISTFUND SECURITIES LTD | 7,339,115 | -67,000 | 0.01 | -0.00 | 2013-07-09 |
| 172 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 21,279,396 | -69,000 | 0.02 | -0.00 | 2013-07-09 |
| 173 | B01700 | REALINK FINANCIAL TRADE LTD | 3,130,625 | -73,000 | 0.00 | -0.00 | 2013-07-09 |
| 174 | B01385 | FAIRWIN BROKING LTD | 1,950,692 | -80,000 | 0.00 | -0.00 | 2013-07-09 |
| 175 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,945,523 | -81,000 | 0.02 | -0.00 | 2013-07-09 |
| 176 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,107,244 | -82,000 | 0.00 | -0.00 | 2013-07-09 |
| 177 | B01320 | LUEN FAT SECURITIES CO LTD | 4,871,001 | -85,850 | 0.01 | -0.00 | 2013-07-09 |
| 178 | B01673 | FULBRIGHT SECURITIES LTD | 12,793,430 | -89,000 | 0.01 | -0.00 | 2013-07-09 |
| 179 | B01559 | WISETRADE SECURITIES LTD | 1,573,133 | -91,000 | 0.00 | -0.00 | 2013-07-09 |
| 180 | B01275 | SANFULL SECURITIES LTD | 9,286,499 | -95,000 | 0.01 | -0.00 | 2013-07-09 |
| 181 | B01119 | CELESTIAL SECURITIES LTD | 17,283,171 | -98,495 | 0.02 | -0.00 | 2013-07-09 |
| 182 | B01523 | EVER-LONG SECURITIES CO LTD | 1,455,702 | -100,000 | 0.00 | -0.00 | 2013-07-09 |
| 183 | B01520 | NORTH SEA SECURITIES LTD | 696,081 | -100,000 | 0.00 | -0.00 | 2013-07-09 |
| 184 | B01672 | WORLDWIDE BROKERAGE LTD | 85,475 | -100,000 | 0.00 | -0.00 | 2013-07-09 |
| 185 | B01853 | CMBC SECURITIES CO LTD | 1,805,346 | -100,910 | 0.00 | -0.00 | 2013-07-09 |
| 186 | B01818 | I-ACCESS INVESTORS LTD | 6,738,517 | -104,000 | 0.01 | -0.00 | 2013-07-09 |
| 187 | B01585 | SINO GRADE SECURITIES LTD | 4,311,883 | -105,000 | 0.00 | -0.00 | 2013-07-09 |
| 188 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,308,820 | -107,000 | 0.00 | -0.00 | 2013-07-09 |
| 189 | B01712 | WAH SANG SECURITIES LTD | 1,267,526 | -115,000 | 0.00 | -0.00 | 2013-07-09 |
| 190 | C00018 | HANG SENG BANK LTD | 600,573,005 | -124,704 | 0.69 | -0.00 | 2013-07-09 |
| 191 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,177,192 | -127,000 | 0.02 | -0.00 | 2013-07-09 |
| 192 | B01340 | LEHIN SECURITIES LTD | 4,606,209 | -129,364 | 0.01 | -0.00 | 2013-07-09 |
| 193 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,690,946 | -130,100 | 0.05 | -0.00 | 2013-07-09 |
| 194 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,118,934 | -134,000 | 0.03 | -0.00 | 2013-07-09 |
| 195 | B01161 | UBS SECURITIES HONG KONG LTD | 773,000 | -134,214 | 0.00 | -0.00 | 2013-07-09 |
| 196 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,510,352 | -145,000 | 0.00 | -0.00 | 2013-07-09 |
| 197 | B01415 | TARZAN STOCK & SHARES LTD | 2,516,476 | -150,000 | 0.00 | -0.00 | 2013-07-09 |
| 198 | B01607 | RHB SECURITIES HONG KONG LTD | 22,610,386 | -164,000 | 0.03 | -0.00 | 2013-07-09 |
| 199 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,320,784 | -175,000 | 0.00 | -0.00 | 2013-07-09 |
| 200 | B01662 | BOKHARY SECURITIES LTD | 1,990,650 | -204,000 | 0.00 | -0.00 | 2013-07-09 |
| 201 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,378,723 | -224,000 | 0.01 | -0.00 | 2013-07-09 |
| 202 | B01843 | TELECOM KING SECURITIES LTD | 4,333,103 | -253,000 | 0.00 | -0.00 | 2013-07-09 |
| 203 | B01407 | WIN WONG SECURITIES LTD | 2,422,067 | -270,000 | 0.00 | -0.00 | 2013-07-09 |
| 204 | B01289 | SOUTH CHINA SECURITIES LTD | 12,857,220 | -278,000 | 0.01 | -0.00 | 2013-07-09 |
| 205 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 57,983,080 | -284,000 | 0.07 | -0.00 | 2013-07-09 |
| 206 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,997,695 | -300,000 | 0.02 | -0.00 | 2013-07-09 |
| 207 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,132,619 | -335,090 | 0.03 | -0.00 | 2013-07-09 |
| 208 | B01610 | KGI ASIA LTD | 47,067,979 | -363,000 | 0.05 | -0.00 | 2013-07-09 |
| 209 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,160,074 | -384,000 | 0.02 | -0.00 | 2013-07-09 |
| 210 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,325,156 | -395,495 | 0.11 | -0.00 | 2013-07-09 |
| 211 | B01427 | TSE'S SECURITIES LTD | 2,285,904 | -436,000 | 0.00 | -0.00 | 2013-07-09 |
| 212 | C00048 | CHIYU BANKING CORPORATION LTD | 133,727,197 | -438,273 | 0.15 | -0.00 | 2013-07-09 |
| 213 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,288,128 | -570,000 | 0.01 | -0.00 | 2013-07-09 |
| 214 | B01584 | CHIEF SECURITIES LTD | 37,434,643 | -580,000 | 0.04 | -0.00 | 2013-07-09 |
| 215 | B01166 | KING FOOK SECURITIES CO LTD | 2,219,617 | -608,051 | 0.00 | -0.00 | 2013-07-09 |
| 216 | C00015 | DBS BANK (HONG KONG) LTD | 205,534,617 | -642,000 | 0.24 | -0.00 | 2013-07-09 |
| 217 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,860,033 | -674,000 | 0.06 | -0.00 | 2013-07-09 |
| 218 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,395,420 | -705,000 | 0.28 | -0.00 | 2013-07-09 |
| 219 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,315,195 | -719,451 | 0.12 | -0.00 | 2013-07-09 |
| 220 | B01960 | ANZ SECURITIES (HK) LTD | 3,795,774 | -721,864 | 0.00 | -0.00 | 2013-07-09 |
| 221 | B01118 | EAST ASIA SECURITIES CO LTD | 181,140,375 | -774,135 | 0.21 | -0.00 | 2013-07-09 |
| 222 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,145,559 | -782,000 | 0.17 | -0.00 | 2013-07-09 |
| 223 | B01183 | CHONG HING SECURITIES LTD | 235,154,720 | -950,450 | 0.27 | -0.00 | 2013-07-09 |
| 224 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,495,254 | -966,000 | 0.27 | -0.00 | 2013-07-09 |
| 225 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,784,104 | -1,003,000 | 0.02 | -0.00 | 2013-07-09 |
| 226 | C00003 | THE BANK OF EAST ASIA LTD | 153,176,078 | -1,006,000 | 0.18 | -0.00 | 2013-07-09 |
| 227 | B01297 | ONSHINE SECURITIES LTD | 4,521,365 | -1,010,000 | 0.01 | -0.00 | 2013-07-09 |
| 228 | B01695 | DAH SING SECURITIES LTD | 75,927,549 | -1,073,000 | 0.09 | -0.00 | 2013-07-09 |
| 229 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,704,438 | -1,123,900 | 0.13 | -0.00 | 2013-07-09 |
| 230 | C00102 | MACQUARIE BANK LTD | 29,108,509 | -1,455,322 | 0.03 | -0.00 | 2013-07-09 |
| 231 | B01130 | BOCI SECURITIES LTD | 634,420,333 | -1,705,473 | 0.73 | -0.00 | 2013-07-09 |
| 232 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,995,128 | -1,838,495 | 0.29 | -0.00 | 2013-07-09 |
| 233 | B01338 | EMPEROR SECURITIES LTD | 18,015,092 | -1,916,450 | 0.02 | -0.00 | 2013-07-09 |
| 234 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,689,196 | -1,989,810 | 0.37 | -0.00 | 2013-07-09 |
| 235 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,776,036 | -2,031,000 | 0.04 | -0.00 | 2013-07-09 |
| 236 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,312,025 | -2,280,451 | 0.32 | -0.00 | 2013-07-09 |
| 237 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,633,513 | -2,611,000 | 0.15 | -0.00 | 2013-07-09 |
| 238 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,197,833 | -2,700,743 | 0.19 | -0.00 | 2013-07-09 |
| 239 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,068,572 | -2,930,000 | 0.05 | -0.00 | 2013-07-09 |
| 240 | B01284 | HANG SENG SECURITIES LTD | 974,509,434 | -3,507,496 | 1.12 | -0.00 | 2013-07-09 |
| 241 | B01798 | WINNING SECURITIES CO LTD | 13,380,000 | -4,220,000 | 0.02 | -0.00 | 2013-07-09 |
| 242 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,314,342 | -4,768,899 | 0.15 | -0.01 | 2013-07-09 |
| 243 | B01121 | SG SECURITIES (HK) LTD | 228,630,041 | -5,040,000 | 0.26 | -0.01 | 2013-07-09 |
| 244 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,233,280 | -10,525,000 | 0.07 | -0.01 | 2013-07-09 |
| 245 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,478,328,768 | -11,784,603 | 2.86 | -0.01 | 2013-07-09 |
| 246 | C00093 | BNP PARIBAS | 799,216,856 | -42,825,013 | 0.92 | -0.05 | 2013-07-09 |
| 247 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,688,793,249 | -90,167,562 | 22.68 | -0.10 | 2013-07-09 |
| 247 | Total changed named holdings | 75,874,007,392 | -637,017 | 87.42 | -0.00 | ||
| 258 | Unchanged named holdings | 527,944,493 | 0 | 0.61 | 0.00 | ||
| 505 | Total named holdings | 76,401,951,885 | -637,017 | 88.03 | 0.00 | ||
| 2,351 | Unnamed Investor Participants | 9,602,475,223 | 237,396 | 11.06 | 0.00 | ||
| 2,856 | Total securities in CCASS | 86,004,427,108 | -399,621 | 99.09 | -0.00 | ||
| Securities not in CCASS | 789,617,442 | 399,621 | 0.91 | 0.00 | |||
| Issued securities | 86,794,044,550 | 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 | 2013-07-05 |
| Volume | 306,268,059 |
| Turnover | 1,467,704,798 |
| Average price | 4.792 |
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