China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | B01138 | CLSA LTD | 42,906,581 | 42,693,381 | 0.74 | 0.74 | 2013-08-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,690,969 | 30,790,344 | 1.14 | 0.53 | 2013-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,165,006 | 27,657,828 | 8.99 | 0.48 | 2013-08-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 511,891,937 | 20,179,100 | 8.86 | 0.35 | 2013-08-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,597,761 | 19,696,400 | 1.41 | 0.34 | 2013-08-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,118,208 | 17,158,608 | 1.98 | 0.30 | 2013-08-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,293,991 | 7,217,072 | 1.22 | 0.12 | 2013-08-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,684,361 | 4,298,361 | 0.12 | 0.07 | 2013-08-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,213,500 | 3,410,000 | 0.89 | 0.06 | 2013-08-15 |
| 10 | C00093 | BNP PARIBAS | 31,368,069 | 2,312,503 | 0.54 | 0.04 | 2013-08-15 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,216,277 | 2,026,500 | 0.11 | 0.04 | 2013-08-15 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,941,856 | 1,350,000 | 1.11 | 0.02 | 2013-08-15 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 12,574,664 | 1,286,500 | 0.22 | 0.02 | 2013-08-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,506,724 | 814,000 | 0.75 | 0.01 | 2013-08-15 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 846,000 | 800,000 | 0.01 | 0.01 | 2013-08-15 |
| 16 | B01078 | STANDARD CHARTERED SECURITIES | 680,000 | 680,000 | 0.01 | 0.01 | 2013-08-15 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,750,200 | 596,000 | 0.27 | 0.01 | 2013-08-15 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,194,700 | 437,000 | 0.07 | 0.01 | 2013-08-15 |
| 19 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 407,000 | 407,000 | 0.01 | 0.01 | 2013-08-15 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,564,200 | 312,000 | 1.08 | 0.01 | 2013-08-15 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 9,206,467 | 263,500 | 0.16 | 0.00 | 2013-08-15 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,999,500 | 221,500 | 2.49 | 0.00 | 2013-08-15 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,574,000 | 217,000 | 0.48 | 0.00 | 2013-08-15 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 113,500 | 113,500 | 0.00 | 0.00 | 2013-08-15 |
| 25 | B01403 | QUEST STOCKBROKERS (HK) LTD | 110,600 | 102,000 | 0.00 | 0.00 | 2013-08-15 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 548,800 | 99,000 | 0.01 | 0.00 | 2013-08-15 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,144,300 | 89,000 | 0.28 | 0.00 | 2013-08-15 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 1,120,600 | 73,000 | 0.02 | 0.00 | 2013-08-15 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,977,000 | 40,000 | 0.14 | 0.00 | 2013-08-15 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 514,200 | 29,500 | 0.01 | 0.00 | 2013-08-15 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 12,150,700 | 23,000 | 0.21 | 0.00 | 2013-08-15 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 150,900 | 20,000 | 0.00 | 0.00 | 2013-08-15 |
| 33 | B01416 | VC BROKERAGE LTD | 434,100 | 20,000 | 0.01 | 0.00 | 2013-08-15 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 375,000 | 17,000 | 0.01 | 0.00 | 2013-08-15 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 722,700 | 13,000 | 0.01 | 0.00 | 2013-08-15 |
| 36 | B01606 | EWARTON SECURITIES LTD | 71,400 | 10,000 | 0.00 | 0.00 | 2013-08-15 |
| 37 | B01705 | HENIK SECURITIES LTD | 114,300 | 10,000 | 0.00 | 0.00 | 2013-08-15 |
| 38 | B01921 | GONG PING SECURITIES LTD | 132,500 | 8,500 | 0.00 | 0.00 | 2013-08-15 |
| 39 | B01576 | SIU ON SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2013-08-15 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 192,100 | 3,500 | 0.00 | 0.00 | 2013-08-15 |
| 41 | B01748 | COL SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-15 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,500 | 1,500 | 0.00 | 0.00 | 2013-08-15 |
| 43 | B01462 | MANGO FINANCIAL LTD | 134,800 | 1,000 | 0.00 | 0.00 | 2013-08-15 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 176,700 | -600 | 0.00 | -0.00 | 2013-08-15 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 136,700 | -600 | 0.00 | -0.00 | 2013-08-15 |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 65,100 | -1,000 | 0.00 | -0.00 | 2013-08-15 |
| 47 | B01184 | QUAM SECURITIES LTD | 1,908,000 | -1,000 | 0.03 | -0.00 | 2013-08-15 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 162,200 | -2,000 | 0.00 | -0.00 | 2013-08-15 |
| 49 | B01651 | MING HON SECURITIES LTD | 37,600 | -2,000 | 0.00 | -0.00 | 2013-08-15 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 144,700 | -2,000 | 0.00 | -0.00 | 2013-08-15 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 185,200 | -2,000 | 0.00 | -0.00 | 2013-08-15 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,900 | -2,700 | 0.00 | -0.00 | 2013-08-15 |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | -0.00 | 2013-08-15 | |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 15,200 | -3,000 | 0.00 | -0.00 | 2013-08-15 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 95,300 | -3,000 | 0.00 | -0.00 | 2013-08-15 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,500 | -4,000 | 0.00 | -0.00 | 2013-08-15 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,058,000 | -4,000 | 0.02 | -0.00 | 2013-08-15 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,593 | -4,000 | 0.00 | -0.00 | 2013-08-15 |
| 59 | B01740 | WIN SECURITIES LTD | 557,000 | -4,000 | 0.01 | -0.00 | 2013-08-15 |
| 60 | B01277 | BRADBURY SECURITIES LTD | 109,500 | -5,000 | 0.00 | -0.00 | 2013-08-15 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 639,300 | -5,000 | 0.01 | -0.00 | 2013-08-15 |
| 62 | B01450 | DL BROKERAGE LTD | 179,400 | -5,000 | 0.00 | -0.00 | 2013-08-15 |
| 63 | B01674 | HONGKONG BAY SECURITIES LTD | 4,800 | -5,000 | 0.00 | -0.00 | 2013-08-15 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 235,400 | -5,000 | 0.00 | -0.00 | 2013-08-15 |
| 65 | B01308 | M&F ASSET MANAGEMENT LTD | 35,200 | -5,000 | 0.00 | -0.00 | 2013-08-15 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 15,064,400 | -5,000 | 0.26 | -0.00 | 2013-08-15 |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 730,000 | -5,000 | 0.01 | -0.00 | 2013-08-15 |
| 68 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,059,100 | -5,000 | 0.12 | -0.00 | 2013-08-15 |
| 69 | B01851 | RICHE BRIGHT SECURITIES LTD | 600 | -5,000 | 0.00 | -0.00 | 2013-08-15 |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 23,800 | -5,000 | 0.00 | -0.00 | 2013-08-15 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,400 | -5,000 | 0.00 | -0.00 | 2013-08-15 |
| 72 | B01684 | WANG ON SECURITIES LTD | 47,200 | -5,000 | 0.00 | -0.00 | 2013-08-15 |
| 73 | B01458 | YICKO SECURITIES LTD | 212,900 | -5,000 | 0.00 | -0.00 | 2013-08-15 |
| 74 | B01650 | KAM LUEN SECURITIES LTD | 33,600 | -5,400 | 0.00 | -0.00 | 2013-08-15 |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,092,600 | -6,000 | 0.02 | -0.00 | 2013-08-15 |
| 76 | B01922 | SUN SECURITIES LTD | 42,300 | -6,000 | 0.00 | -0.00 | 2013-08-15 |
| 77 | C00102 | MACQUARIE BANK LTD | 12,778,257 | -6,500 | 0.22 | -0.00 | 2013-08-15 |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 79,700 | -6,500 | 0.00 | -0.00 | 2013-08-15 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 420,800 | -6,500 | 0.01 | -0.00 | 2013-08-15 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,687,700 | -8,000 | 0.12 | -0.00 | 2013-08-15 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 54,800 | -8,000 | 0.00 | -0.00 | 2013-08-15 |
| 82 | B01267 | WINFULL SECURITIES LTD | 226,200 | -9,000 | 0.00 | -0.00 | 2013-08-15 |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 38,600 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 84 | B01702 | BLACK MARBLE SECURITIES LTD | 85,800 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,683,400 | -10,000 | 0.05 | -0.00 | 2013-08-15 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 54,900 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 413,800 | -10,000 | 0.01 | -0.00 | 2013-08-15 |
| 88 | B01669 | FIRST SECURITIES (HK) LTD | 67,800 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 89 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,800 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 90 | B01868 | JIMEI SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 40,400 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 92 | B01566 | K.K.M. SECURITIES LTD | 57,200 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 167,600 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 94 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,200 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 96 | B01802 | REDFORD SECURITIES LTD | 2,400 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 97 | B01383 | RICH PLEASURE SECURITIES LTD | 6,800 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 98 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,800 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 99 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,200 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 100 | B01472 | SUN GROWTH SECURITIES LTD | 56,600 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 101 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 24,200 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 302,100 | -10,000 | 0.01 | -0.00 | 2013-08-15 |
| 103 | B01220 | WING ON CHEONG SECURITIES CO LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2013-08-15 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 141,300 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 105 | B01389 | ZHONGRONG PT SECURITIES LTD | 357,400 | -10,600 | 0.01 | -0.00 | 2013-08-15 |
| 106 | B01659 | CHEER UNION SECURITIES LTD | 100,800 | -12,000 | 0.00 | -0.00 | 2013-08-15 |
| 107 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2013-08-15 |
| 108 | B01460 | BERICH BROKERAGE LTD | 137,100 | -14,000 | 0.00 | -0.00 | 2013-08-15 |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,300 | -14,000 | 0.00 | -0.00 | 2013-08-15 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 412,282 | -14,600 | 0.01 | -0.00 | 2013-08-15 |
| 111 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,374,300 | -15,000 | 0.02 | -0.00 | 2013-08-15 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,366,000 | -15,000 | 0.02 | -0.00 | 2013-08-15 |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 205,300 | -20,000 | 0.00 | -0.00 | 2013-08-15 |
| 114 | B01661 | HERMES SECURITIES LTD | 28,600 | -20,000 | 0.00 | -0.00 | 2013-08-15 |
| 115 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 462,800 | -20,000 | 0.01 | -0.00 | 2013-08-15 |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,910,000 | -20,500 | 0.21 | -0.00 | 2013-08-15 |
| 117 | B01638 | KILMOREY SECURITIES LTD | 90,200 | -20,600 | 0.00 | -0.00 | 2013-08-15 |
| 118 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,000 | -21,000 | 0.00 | -0.00 | 2013-08-15 |
| 119 | B01387 | LUEN HING SECURITIES LTD | 64,000 | -21,000 | 0.00 | -0.00 | 2013-08-15 |
| 120 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,893,300 | -21,000 | 0.05 | -0.00 | 2013-08-15 |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 207,200 | -21,000 | 0.00 | -0.00 | 2013-08-15 |
| 122 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 442,800 | -25,000 | 0.01 | -0.00 | 2013-08-15 |
| 123 | B01252 | CORPORATE BROKERS LTD | 251,000 | -26,000 | 0.00 | -0.00 | 2013-08-15 |
| 124 | B01445 | VICTORY SECURITIES CO LTD | 434,200 | -27,000 | 0.01 | -0.00 | 2013-08-15 |
| 125 | B01853 | CMBC SECURITIES CO LTD | 109,635 | -29,000 | 0.00 | -0.00 | 2013-08-15 |
| 126 | B01351 | WING FUNG SECURITIES LTD | 321,500 | -29,500 | 0.01 | -0.00 | 2013-08-15 |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,338,200 | -30,000 | 0.04 | -0.00 | 2013-08-15 |
| 128 | B01550 | HUAYU SECURITIES LTD | 39,300 | -30,000 | 0.00 | -0.00 | 2013-08-15 |
| 129 | B01266 | PRIME CDEX SECURITIES LTD | 369,400 | -30,000 | 0.01 | -0.00 | 2013-08-15 |
| 130 | B01356 | DELTA ASIA SECURITIES LTD | 360,900 | -31,000 | 0.01 | -0.00 | 2013-08-15 |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 341,200 | -33,000 | 0.01 | -0.00 | 2013-08-15 |
| 132 | B01340 | LEHIN SECURITIES LTD | 158,550 | -33,600 | 0.00 | -0.00 | 2013-08-15 |
| 133 | B01564 | ABCI SECURITIES CO LTD | 309,100 | -35,000 | 0.01 | -0.00 | 2013-08-15 |
| 134 | B01511 | TAT LEE SECURITIES CO LTD | 148,200 | -36,600 | 0.00 | -0.00 | 2013-08-15 |
| 135 | B01280 | WING FAT SECURITIES LTD | 126,600 | -38,000 | 0.00 | -0.00 | 2013-08-15 |
| 136 | B01492 | KAM WAH SECURITIES LTD | 379,100 | -40,000 | 0.01 | -0.00 | 2013-08-15 |
| 137 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 595,600 | -49,000 | 0.01 | -0.00 | 2013-08-15 |
| 138 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -50,000 | -0.00 | 2013-08-15 | |
| 139 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 261,500 | -50,000 | 0.00 | -0.00 | 2013-08-15 |
| 140 | B01559 | WISETRADE SECURITIES LTD | 39,000 | -50,000 | 0.00 | -0.00 | 2013-08-15 |
| 141 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,405,600 | -50,500 | 0.02 | -0.00 | 2013-08-15 |
| 142 | B01271 | HANG TAI SECURITIES LTD | 235,800 | -62,600 | 0.00 | -0.00 | 2013-08-15 |
| 143 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,172,400 | -64,000 | 0.04 | -0.00 | 2013-08-15 |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 420,700 | -66,000 | 0.01 | -0.00 | 2013-08-15 |
| 145 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,494,400 | -67,000 | 0.58 | -0.00 | 2013-08-15 |
| 146 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,057,400 | -70,000 | 0.05 | -0.00 | 2013-08-15 |
| 147 | B01209 | MASON SECURITIES LTD | 1,665,700 | -70,200 | 0.03 | -0.00 | 2013-08-15 |
| 148 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,100 | -74,000 | 0.00 | -0.00 | 2013-08-15 |
| 149 | B01585 | SINO GRADE SECURITIES LTD | 236,200 | -78,000 | 0.00 | -0.00 | 2013-08-15 |
| 150 | B01818 | I-ACCESS INVESTORS LTD | 910,278 | -81,500 | 0.02 | -0.00 | 2013-08-15 |
| 151 | B01324 | FUNDERSTONE SECURITIES LTD | 838,800 | -85,000 | 0.01 | -0.00 | 2013-08-15 |
| 152 | B01567 | PRIME SECURITIES LTD | 218,000 | -86,000 | 0.00 | -0.00 | 2013-08-15 |
| 153 | B01217 | TAIPING SECURITIES (HK) CO LTD | 658,200 | -86,000 | 0.01 | -0.00 | 2013-08-15 |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 5,289,700 | -88,000 | 0.09 | -0.00 | 2013-08-15 |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,897,897 | -89,000 | 0.28 | -0.00 | 2013-08-15 |
| 156 | B01258 | CHINA POINT STOCK BROKERS LTD | 67,700 | -90,000 | 0.00 | -0.00 | 2013-08-15 |
| 157 | B01415 | TARZAN STOCK & SHARES LTD | 172,300 | -90,000 | 0.00 | -0.00 | 2013-08-15 |
| 158 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,418,200 | -109,000 | 0.15 | -0.00 | 2013-08-15 |
| 159 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,865,900 | -120,000 | 0.03 | -0.00 | 2013-08-15 |
| 160 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,222,000 | -123,600 | 0.02 | -0.00 | 2013-08-15 |
| 161 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,815,100 | -125,000 | 0.08 | -0.00 | 2013-08-15 |
| 162 | B01857 | KAISA FINANCIAL GROUP CO LTD | 343,200 | -130,000 | 0.01 | -0.00 | 2013-08-15 |
| 163 | B01673 | FULBRIGHT SECURITIES LTD | 1,109,200 | -135,000 | 0.02 | -0.00 | 2013-08-15 |
| 164 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,965,000 | -146,500 | 0.40 | -0.00 | 2013-08-15 |
| 165 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,882,300 | -166,000 | 0.05 | -0.00 | 2013-08-15 |
| 166 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 761,300 | -202,000 | 0.01 | -0.00 | 2013-08-15 |
| 167 | B01610 | KGI ASIA LTD | 10,838,300 | -254,100 | 0.19 | -0.00 | 2013-08-15 |
| 168 | B01695 | DAH SING SECURITIES LTD | 4,556,496 | -262,500 | 0.08 | -0.00 | 2013-08-15 |
| 169 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,058,800 | -312,200 | 0.23 | -0.01 | 2013-08-15 |
| 170 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,286,272 | -321,500 | 0.45 | -0.01 | 2013-08-15 |
| 171 | B01183 | CHONG HING SECURITIES LTD | 6,309,900 | -327,700 | 0.11 | -0.01 | 2013-08-15 |
| 172 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,297,500 | -362,600 | 0.91 | -0.01 | 2013-08-15 |
| 173 | B01584 | CHIEF SECURITIES LTD | 3,876,592 | -373,000 | 0.07 | -0.01 | 2013-08-15 |
| 174 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,562,000 | -380,500 | 0.06 | -0.01 | 2013-08-15 |
| 175 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,895,800 | -417,000 | 1.68 | -0.01 | 2013-08-15 |
| 176 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,396,900 | -428,000 | 0.20 | -0.01 | 2013-08-15 |
| 177 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 416,500 | -480,000 | 0.01 | -0.01 | 2013-08-15 |
| 178 | B01769 | ONE CHINA SECURITIES LTD | 616,507 | -499,468 | 0.01 | -0.01 | 2013-08-15 |
| 179 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,958,140 | -549,600 | 0.33 | -0.01 | 2013-08-15 |
| 180 | C00048 | CHIYU BANKING CORPORATION LTD | 17,654,500 | -721,500 | 0.31 | -0.01 | 2013-08-15 |
| 181 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,306,120 | -733,600 | 0.58 | -0.01 | 2013-08-15 |
| 182 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,481,900 | -744,000 | 0.32 | -0.01 | 2013-08-15 |
| 183 | B01893 | WINCO SECURITIES CO LTD | 0 | -800,000 | -0.01 | 2013-08-15 | |
| 184 | C00097 | ABN AMRO BANK N.V. | 3,178,000 | -893,000 | 0.06 | -0.02 | 2013-08-15 |
| 185 | B01289 | SOUTH CHINA SECURITIES LTD | 2,205,420 | -903,000 | 0.04 | -0.02 | 2013-08-15 |
| 186 | B01118 | EAST ASIA SECURITIES CO LTD | 11,989,200 | -928,100 | 0.21 | -0.02 | 2013-08-15 |
| 187 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,681,800 | -953,500 | 0.03 | -0.02 | 2013-08-15 |
| 188 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,528,236 | -968,500 | 0.22 | -0.02 | 2013-08-15 |
| 189 | C00091 | BANK OF SINGAPORE LTD | 8,278,100 | -1,076,000 | 0.14 | -0.02 | 2013-08-15 |
| 190 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,434,700 | -1,167,000 | 0.04 | -0.02 | 2013-08-15 |
| 191 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,144,600 | -1,317,000 | 0.45 | -0.02 | 2013-08-15 |
| 192 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,964,100 | -1,377,100 | 0.33 | -0.02 | 2013-08-15 |
| 193 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,533,900 | -1,512,500 | 0.30 | -0.03 | 2013-08-15 |
| 194 | C00003 | THE BANK OF EAST ASIA LTD | 32,239,207 | -1,709,500 | 0.56 | -0.03 | 2013-08-15 |
| 195 | B01130 | BOCI SECURITIES LTD | 133,599,608 | -1,744,700 | 2.31 | -0.03 | 2013-08-15 |
| 196 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,335,700 | -1,826,500 | 0.02 | -0.03 | 2013-08-15 |
| 197 | B01284 | HANG SENG SECURITIES LTD | 30,939,620 | -1,854,900 | 0.54 | -0.03 | 2013-08-15 |
| 198 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,532,700 | -1,929,500 | 0.18 | -0.03 | 2013-08-15 |
| 199 | B01768 | WINTONE SECURITIES LTD | 21,600 | -1,942,000 | 0.00 | -0.03 | 2013-08-15 |
| 200 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,895,200 | -2,081,000 | 0.08 | -0.04 | 2013-08-15 |
| 201 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,675,000 | -2,110,000 | 0.05 | -0.04 | 2013-08-15 |
| 202 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,925,500 | -2,378,000 | 0.17 | -0.04 | 2013-08-15 |
| 203 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,339,229 | -5,829,400 | 4.57 | -0.10 | 2013-08-15 |
| 204 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,791,020 | -11,300,130 | 1.42 | -0.20 | 2013-08-15 |
| 205 | C00074 | DEUTSCHE BANK AG | 261,835,911 | -21,109,551 | 4.53 | -0.37 | 2013-08-15 |
| 206 | C00010 | CITIBANK N.A. | 302,050,540 | -40,000,426 | 5.23 | -0.69 | 2013-08-15 |
| 207 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,945,973,106 | -66,696,622 | 33.68 | -1.15 | 2013-08-15 |
| 207 | Total changed named holdings | 5,626,554,487 | 19,200 | 97.38 | 0.00 | ||
| 226 | Unchanged named holdings | 111,145,839 | 0 | 1.92 | 0.00 | ||
| 433 | Total named holdings | 5,737,700,326 | 19,200 | 99.30 | 0.00 | ||
| 581 | Unnamed Investor Participants | 4,129,000 | -5,000 | 0.07 | -0.00 | ||
| 1,014 | Total securities in CCASS | 5,741,829,326 | 14,200 | 99.37 | 0.00 | ||
| Securities not in CCASS | 36,153,514 | -14,200 | 0.63 | -0.00 | |||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 165,105,864 |
| Turnover | 1,316,794,455 |
| Average price | 7.975 |
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