China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | 2,107,578,168 | 31,922,268 | 36.48 | 0.55 | 2013-07-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,277,651 | 5,921,500 | 1.35 | 0.10 | 2013-07-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,908,092 | 5,302,803 | 1.50 | 0.09 | 2013-07-23 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,161,000 | 5,282,500 | 0.28 | 0.09 | 2013-07-23 |
| 5 | C00010 | CITIBANK N.A. | 310,617,642 | 5,166,674 | 5.38 | 0.09 | 2013-07-23 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 5,100,000 | 5,100,000 | 0.09 | 0.09 | 2013-07-23 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,668,600 | 2,846,000 | 0.41 | 0.05 | 2013-07-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,208,672 | 2,738,400 | 4.40 | 0.05 | 2013-07-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,700,700 | 1,672,500 | 0.12 | 0.03 | 2013-07-23 |
| 10 | B01716 | ORIENT SECURITIES LTD | 2,360,900 | 1,500,000 | 0.04 | 0.03 | 2013-07-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,527,563 | 1,249,000 | 1.39 | 0.02 | 2013-07-23 |
| 12 | B01610 | KGI ASIA LTD | 11,308,400 | 1,113,500 | 0.20 | 0.02 | 2013-07-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,862,067 | 1,090,188 | 1.14 | 0.02 | 2013-07-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,612,300 | 983,500 | 0.27 | 0.02 | 2013-07-23 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,380,540 | 980,200 | 0.34 | 0.02 | 2013-07-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,633,600 | 677,000 | 0.31 | 0.01 | 2013-07-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,129,800 | 624,500 | 1.65 | 0.01 | 2013-07-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 28,437,720 | 622,000 | 0.49 | 0.01 | 2013-07-23 |
| 19 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,914,000 | 600,000 | 0.05 | 0.01 | 2013-07-23 |
| 20 | B01844 | NATIXIS ASIA LTD | 590,500 | 590,500 | 0.01 | 0.01 | 2013-07-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,564,700 | 576,900 | 0.20 | 0.01 | 2013-07-23 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,055,600 | 567,500 | 0.12 | 0.01 | 2013-07-23 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,616,100 | 386,500 | 0.03 | 0.01 | 2013-07-23 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,936,200 | 380,000 | 0.33 | 0.01 | 2013-07-23 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 15,631,700 | 334,500 | 0.27 | 0.01 | 2013-07-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,306,800 | 320,000 | 0.56 | 0.01 | 2013-07-23 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,250,500 | 290,000 | 0.06 | 0.01 | 2013-07-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,790,038 | 279,000 | 0.07 | 0.00 | 2013-07-23 |
| 29 | C00102 | MACQUARIE BANK LTD | 8,269,757 | 245,000 | 0.14 | 0.00 | 2013-07-23 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,943,936 | 236,700 | 0.22 | 0.00 | 2013-07-23 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,286,700 | 216,000 | 0.23 | 0.00 | 2013-07-23 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,542,900 | 210,000 | 0.03 | 0.00 | 2013-07-23 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,116,559 | 200,437 | 0.02 | 0.00 | 2013-07-23 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 816,300 | 200,000 | 0.01 | 0.00 | 2013-07-23 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 629,500 | 200,000 | 0.01 | 0.00 | 2013-07-23 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 720,300 | 160,000 | 0.01 | 0.00 | 2013-07-23 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 31,572,507 | 149,200 | 0.55 | 0.00 | 2013-07-23 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,283,900 | 149,000 | 0.71 | 0.00 | 2013-07-23 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 6,024,300 | 144,500 | 0.10 | 0.00 | 2013-07-23 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,897,400 | 140,000 | 0.64 | 0.00 | 2013-07-23 |
| 41 | B01138 | CLSA LTD | 354,200 | 138,000 | 0.01 | 0.00 | 2013-07-23 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,054,800 | 125,600 | 0.28 | 0.00 | 2013-07-23 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,243,500 | 125,000 | 0.04 | 0.00 | 2013-07-23 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,903,700 | 100,400 | 0.26 | 0.00 | 2013-07-23 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,100,700 | 85,500 | 0.14 | 0.00 | 2013-07-23 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 208,900 | 82,000 | 0.00 | 0.00 | 2013-07-23 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,328,600 | 79,000 | 0.04 | 0.00 | 2013-07-23 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 11,233,000 | 74,000 | 0.19 | 0.00 | 2013-07-23 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 4,750,300 | 72,000 | 0.08 | 0.00 | 2013-07-23 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,883,200 | 65,000 | 0.05 | 0.00 | 2013-07-23 |
| 51 | B01695 | DAH SING SECURITIES LTD | 4,440,796 | 63,000 | 0.08 | 0.00 | 2013-07-23 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 213,200 | 60,000 | 0.00 | 0.00 | 2013-07-23 |
| 53 | B01184 | QUAM SECURITIES LTD | 2,111,800 | 60,000 | 0.04 | 0.00 | 2013-07-23 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 258,300 | 60,000 | 0.00 | 0.00 | 2013-07-23 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,933,000 | 55,000 | 0.07 | 0.00 | 2013-07-23 |
| 56 | B01298 | GET NICE SECURITIES LTD | 558,600 | 54,000 | 0.01 | 0.00 | 2013-07-23 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 190,100 | 50,000 | 0.00 | 0.00 | 2013-07-23 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,158,600 | 50,000 | 0.02 | 0.00 | 2013-07-23 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 690,800 | 41,000 | 0.01 | 0.00 | 2013-07-23 |
| 60 | B01606 | EWARTON SECURITIES LTD | 91,400 | 40,000 | 0.00 | 0.00 | 2013-07-23 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,119,600 | 40,000 | 0.02 | 0.00 | 2013-07-23 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,890,000 | 39,500 | 0.19 | 0.00 | 2013-07-23 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 167,800 | 39,000 | 0.00 | 0.00 | 2013-07-23 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 554,200 | 37,500 | 0.01 | 0.00 | 2013-07-23 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 9,189,267 | 32,500 | 0.16 | 0.00 | 2013-07-23 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,057,900 | 31,100 | 0.05 | 0.00 | 2013-07-23 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 417,900 | 29,500 | 0.01 | 0.00 | 2013-07-23 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 221,200 | 28,000 | 0.00 | 0.00 | 2013-07-23 |
| 69 | B01209 | MASON SECURITIES LTD | 1,340,900 | 27,000 | 0.02 | 0.00 | 2013-07-23 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 978,318 | 26,000 | 0.02 | 0.00 | 2013-07-23 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 463,200 | 26,000 | 0.01 | 0.00 | 2013-07-23 |
| 72 | B01722 | CTW SECURITIES LTD | 45,600 | 25,000 | 0.00 | 0.00 | 2013-07-23 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 281,600 | 21,000 | 0.00 | 0.00 | 2013-07-23 |
| 74 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-23 |
| 75 | B01702 | BLACK MARBLE SECURITIES LTD | 140,800 | 20,000 | 0.00 | 0.00 | 2013-07-23 |
| 76 | B01941 | CENTALINE SECURITIES LTD | 137,000 | 20,000 | 0.00 | 0.00 | 2013-07-23 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 205,300 | 20,000 | 0.00 | 0.00 | 2013-07-23 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 84,000 | 20,000 | 0.00 | 0.00 | 2013-07-23 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 414,600 | 20,000 | 0.01 | 0.00 | 2013-07-23 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 687,600 | 18,000 | 0.01 | 0.00 | 2013-07-23 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 555,600 | 18,000 | 0.01 | 0.00 | 2013-07-23 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 350,400 | 17,000 | 0.01 | 0.00 | 2013-07-23 |
| 83 | B01252 | CORPORATE BROKERS LTD | 286,000 | 14,000 | 0.00 | 0.00 | 2013-07-23 |
| 84 | B01387 | LUEN HING SECURITIES LTD | 79,000 | 14,000 | 0.00 | 0.00 | 2013-07-23 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,655,400 | 14,000 | 0.08 | 0.00 | 2013-07-23 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,961,200 | 13,000 | 0.10 | 0.00 | 2013-07-23 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 292,800 | 13,000 | 0.01 | 0.00 | 2013-07-23 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,363,600 | 12,000 | 0.02 | 0.00 | 2013-07-23 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 153,300 | 12,000 | 0.00 | 0.00 | 2013-07-23 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 306,100 | 10,000 | 0.01 | 0.00 | 2013-07-23 |
| 91 | B01460 | BERICH BROKERAGE LTD | 144,100 | 10,000 | 0.00 | 0.00 | 2013-07-23 |
| 92 | B01636 | BUSINESS SECURITIES LTD | 29,800 | 10,000 | 0.00 | 0.00 | 2013-07-23 |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 196,700 | 10,000 | 0.00 | 0.00 | 2013-07-23 |
| 94 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 307,500 | 10,000 | 0.01 | 0.00 | 2013-07-23 |
| 95 | B01258 | CHINA POINT STOCK BROKERS LTD | 77,700 | 10,000 | 0.00 | 0.00 | 2013-07-23 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 127,035 | 10,000 | 0.00 | 0.00 | 2013-07-23 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 877,800 | 10,000 | 0.02 | 0.00 | 2013-07-23 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,600 | 10,000 | 0.00 | 0.00 | 2013-07-23 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,069 | 10,000 | 0.00 | 0.00 | 2013-07-23 |
| 100 | B01550 | HUAYU SECURITIES LTD | 67,300 | 10,000 | 0.00 | 0.00 | 2013-07-23 |
| 101 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 467,800 | 10,000 | 0.01 | 0.00 | 2013-07-23 |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 858,600 | 10,000 | 0.01 | 0.00 | 2013-07-23 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,386,600 | 10,000 | 0.02 | 0.00 | 2013-07-23 |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 773,600 | 10,000 | 0.01 | 0.00 | 2013-07-23 |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 411,800 | 10,000 | 0.01 | 0.00 | 2013-07-23 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 137,300 | 10,000 | 0.00 | 0.00 | 2013-07-23 |
| 107 | B01238 | TAI YIP STOCK CO LTD | 1,550,600 | 10,000 | 0.03 | 0.00 | 2013-07-23 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 412,008 | 10,000 | 0.01 | 0.00 | 2013-07-23 |
| 109 | B01351 | WING FUNG SECURITIES LTD | 304,500 | 10,000 | 0.01 | 0.00 | 2013-07-23 |
| 110 | B01220 | WING ON CHEONG SECURITIES CO LTD | 345,000 | 10,000 | 0.01 | 0.00 | 2013-07-23 |
| 111 | B01567 | PRIME SECURITIES LTD | 234,000 | 9,000 | 0.00 | 0.00 | 2013-07-23 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 343,600 | 8,000 | 0.01 | 0.00 | 2013-07-23 |
| 113 | C00018 | HANG SENG BANK LTD | 65,175,322 | 8,000 | 1.13 | 0.00 | 2013-07-23 |
| 114 | B01129 | WOCOM SECURITIES LTD | 1,958,700 | 8,000 | 0.03 | 0.00 | 2013-07-23 |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,074,500 | 7,000 | 0.14 | 0.00 | 2013-07-23 |
| 116 | B01659 | CHEER UNION SECURITIES LTD | 98,800 | 6,000 | 0.00 | 0.00 | 2013-07-23 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,397,400 | 6,000 | 0.18 | 0.00 | 2013-07-23 |
| 118 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 259,700 | 6,000 | 0.00 | 0.00 | 2013-07-23 |
| 119 | B01922 | SUN SECURITIES LTD | 38,300 | 6,000 | 0.00 | 0.00 | 2013-07-23 |
| 120 | C00091 | BANK OF SINGAPORE LTD | 8,806,700 | 5,500 | 0.15 | 0.00 | 2013-07-23 |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 195,900 | 5,000 | 0.00 | 0.00 | 2013-07-23 |
| 122 | B01705 | HENIK SECURITIES LTD | 104,300 | 5,000 | 0.00 | 0.00 | 2013-07-23 |
| 123 | B01123 | HING WONG SECURITIES LTD | 138,300 | 5,000 | 0.00 | 0.00 | 2013-07-23 |
| 124 | B01492 | KAM WAH SECURITIES LTD | 409,100 | 5,000 | 0.01 | 0.00 | 2013-07-23 |
| 125 | B01340 | LEHIN SECURITIES LTD | 185,950 | 5,000 | 0.00 | 0.00 | 2013-07-23 |
| 126 | B01651 | MING HON SECURITIES LTD | 39,600 | 5,000 | 0.00 | 0.00 | 2013-07-23 |
| 127 | B01585 | SINO GRADE SECURITIES LTD | 224,000 | 5,000 | 0.00 | 0.00 | 2013-07-23 |
| 128 | B01158 | SOLID KING SECURITIES LTD | 381,600 | 5,000 | 0.01 | 0.00 | 2013-07-23 |
| 129 | B01472 | SUN GROWTH SECURITIES LTD | 66,600 | 5,000 | 0.00 | 0.00 | 2013-07-23 |
| 130 | B01427 | TSE'S SECURITIES LTD | 677,600 | 5,000 | 0.01 | 0.00 | 2013-07-23 |
| 131 | B01684 | WANG ON SECURITIES LTD | 52,200 | 5,000 | 0.00 | 0.00 | 2013-07-23 |
| 132 | B01280 | WING FAT SECURITIES LTD | 110,800 | 5,000 | 0.00 | 0.00 | 2013-07-23 |
| 133 | B01417 | CHEE TAK SECURITIES LTD | 52,600 | 4,000 | 0.00 | 0.00 | 2013-07-23 |
| 134 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,062,000 | 4,000 | 0.02 | 0.00 | 2013-07-23 |
| 135 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 116,100 | 3,000 | 0.00 | 0.00 | 2013-07-23 |
| 136 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,600 | 2,400 | 0.00 | 0.00 | 2013-07-23 |
| 137 | B01277 | BRADBURY SECURITIES LTD | 91,100 | 2,000 | 0.00 | 0.00 | 2013-07-23 |
| 138 | B01428 | HIP HING SECURITIES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2013-07-23 |
| 139 | B01698 | LUEN SING SECURITIES LTD | 89,700 | 2,000 | 0.00 | 0.00 | 2013-07-23 |
| 140 | B01500 | D.J. SECURITIES LTD | 12,100 | 1,000 | 0.00 | 0.00 | 2013-07-23 |
| 141 | B01525 | KEE CHEONG SECURITIES CO LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2013-07-23 |
| 142 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 787,000 | 1,000 | 0.01 | 0.00 | 2013-07-23 |
| 143 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,800 | -1,800 | 0.00 | -0.00 | 2013-07-23 |
| 144 | B01773 | TOYO SECURITIES ASIA LTD | 918,000 | -3,000 | 0.02 | -0.00 | 2013-07-23 |
| 145 | B01166 | KING FOOK SECURITIES CO LTD | 58,200 | -4,200 | 0.00 | -0.00 | 2013-07-23 |
| 146 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 74,300 | -5,000 | 0.00 | -0.00 | 2013-07-23 |
| 147 | B01740 | WIN SECURITIES LTD | 550,500 | -5,000 | 0.01 | -0.00 | 2013-07-23 |
| 148 | B01566 | K.K.M. SECURITIES LTD | 62,200 | -9,000 | 0.00 | -0.00 | 2013-07-23 |
| 149 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-07-23 |
| 150 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 376,800 | -21,000 | 0.01 | -0.00 | 2013-07-23 |
| 151 | B01921 | GONG PING SECURITIES LTD | 155,000 | -25,000 | 0.00 | -0.00 | 2013-07-23 |
| 152 | B01416 | VC BROKERAGE LTD | 436,600 | -25,000 | 0.01 | -0.00 | 2013-07-23 |
| 153 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 617,900 | -25,500 | 0.01 | -0.00 | 2013-07-23 |
| 154 | B01289 | SOUTH CHINA SECURITIES LTD | 2,985,220 | -42,000 | 0.05 | -0.00 | 2013-07-23 |
| 155 | C00093 | BNP PARIBAS | 16,507,792 | -59,000 | 0.29 | -0.00 | 2013-07-23 |
| 156 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,197,500 | -66,500 | 1.01 | -0.00 | 2013-07-23 |
| 157 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,045,700 | -71,500 | 0.87 | -0.00 | 2013-07-23 |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,864,500 | -75,000 | 0.21 | -0.00 | 2013-07-23 |
| 159 | B01607 | RHB SECURITIES HONG KONG LTD | 732,200 | -77,000 | 0.01 | -0.00 | 2013-07-23 |
| 160 | C00097 | ABN AMRO BANK N.V. | 2,696,500 | -80,000 | 0.05 | -0.00 | 2013-07-23 |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,192,400 | -85,500 | 0.02 | -0.00 | 2013-07-23 |
| 162 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,627,000 | -96,000 | 0.36 | -0.00 | 2013-07-23 |
| 163 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,420,700 | -136,000 | 0.08 | -0.00 | 2013-07-23 |
| 164 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,654,700 | -154,000 | 0.08 | -0.00 | 2013-07-23 |
| 165 | B01601 | CSC SECURITIES (HK) LTD | 212,200 | -173,000 | 0.00 | -0.00 | 2013-07-23 |
| 166 | B01121 | SG SECURITIES (HK) LTD | 7,890,164 | -438,500 | 0.14 | -0.01 | 2013-07-23 |
| 167 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,418,097 | -535,000 | 0.34 | -0.01 | 2013-07-23 |
| 168 | C00041 | OCBC BANK (HONG KONG) LTD | 15,118,800 | -680,000 | 0.26 | -0.01 | 2013-07-23 |
| 169 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,979,272 | -981,100 | 0.54 | -0.02 | 2013-07-23 |
| 170 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,661,100 | -1,004,000 | 0.08 | -0.02 | 2013-07-23 |
| 171 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,242,000 | -1,170,000 | 2.39 | -0.02 | 2013-07-23 |
| 172 | B01130 | BOCI SECURITIES LTD | 126,858,308 | -1,960,900 | 2.20 | -0.03 | 2013-07-23 |
| 173 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 508,353,766 | -4,937,900 | 8.80 | -0.09 | 2013-07-23 |
| 174 | C00074 | DEUTSCHE BANK AG | 281,942,171 | -9,730,191 | 4.88 | -0.17 | 2013-07-23 |
| 175 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,889,410 | -13,166,905 | 1.71 | -0.23 | 2013-07-23 |
| 176 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 491,954,916 | -48,049,174 | 8.51 | -0.83 | 2013-07-23 |
| 176 | Total changed named holdings | 5,610,303,393 | -26,900 | 97.10 | -0.00 | ||
| 258 | Unchanged named holdings | 127,441,653 | 0 | 2.21 | 0.00 | ||
| 434 | Total named holdings | 5,737,745,046 | -26,900 | 99.30 | 0.00 | ||
| 579 | Unnamed Investor Participants | 4,205,300 | 31,700 | 0.07 | 0.00 | ||
| 1,013 | Total securities in CCASS | 5,741,950,346 | 4,800 | 99.38 | 0.00 | ||
| Securities not in CCASS | 36,032,494 | -4,800 | 0.62 | -0.00 | |||
| Issued securities | 5,777,982,840 | 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 | 2013-07-19 |
| Volume | 96,073,637 |
| Turnover | 761,165,613 |
| Average price | 7.923 |
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