China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-09-11 to 2013-09-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 168,303,110 | 20,936,254 | 2.91 | 0.36 | 2013-09-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,092,423,583 | 16,062,259 | 36.21 | 0.28 | 2013-09-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,585,124 | 11,097,634 | 1.90 | 0.19 | 2013-09-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,926,394 | 10,300,532 | 1.19 | 0.18 | 2013-09-12 |
| 5 | C00093 | BNP PARIBAS | 28,202,619 | 5,797,900 | 0.49 | 0.10 | 2013-09-12 |
| 6 | C00010 | CITIBANK N.A. | 243,301,322 | 5,063,814 | 4.21 | 0.09 | 2013-09-12 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,028,300 | 4,345,900 | 0.50 | 0.08 | 2013-09-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,703,107 | 3,083,363 | 0.95 | 0.05 | 2013-09-12 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,356,800 | 1,978,000 | 0.08 | 0.03 | 2013-09-12 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,253,900 | 1,938,700 | 1.16 | 0.03 | 2013-09-12 |
| 11 | B01610 | KGI ASIA LTD | 8,972,100 | 1,404,700 | 0.16 | 0.02 | 2013-09-12 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,757,900 | 1,090,000 | 0.03 | 0.02 | 2013-09-12 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,022,509 | 990,120 | 0.23 | 0.02 | 2013-09-12 |
| 14 | B01078 | STANDARD CHARTERED SECURITIES | 7,190,578 | 550,000 | 0.12 | 0.01 | 2013-09-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,285,600 | 460,400 | 0.11 | 0.01 | 2013-09-12 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,240,200 | 258,000 | 0.13 | 0.00 | 2013-09-12 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 313,900 | 211,000 | 0.01 | 0.00 | 2013-09-12 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,964,900 | 200,000 | 0.05 | 0.00 | 2013-09-12 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,965,900 | 198,400 | 0.28 | 0.00 | 2013-09-12 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,371,200 | 186,000 | 0.16 | 0.00 | 2013-09-12 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,224,000 | 150,000 | 0.16 | 0.00 | 2013-09-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 15,012,800 | 137,200 | 0.26 | 0.00 | 2013-09-12 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,496,400 | 120,000 | 0.63 | 0.00 | 2013-09-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,457,900 | 117,282 | 0.20 | 0.00 | 2013-09-12 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 221,300 | 116,000 | 0.00 | 0.00 | 2013-09-12 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,066,700 | 113,500 | 0.04 | 0.00 | 2013-09-12 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 713,500 | 109,200 | 0.01 | 0.00 | 2013-09-12 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 299,100 | 100,000 | 0.01 | 0.00 | 2013-09-12 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 8,426,800 | 98,000 | 0.15 | 0.00 | 2013-09-12 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 676,200 | 92,600 | 0.01 | 0.00 | 2013-09-12 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 269,900 | 80,000 | 0.00 | 0.00 | 2013-09-12 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,623,000 | 80,000 | 0.06 | 0.00 | 2013-09-12 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 579,600 | 78,000 | 0.01 | 0.00 | 2013-09-12 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 226,500 | 68,000 | 0.00 | 0.00 | 2013-09-12 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 67,000 | 67,000 | 0.00 | 0.00 | 2013-09-12 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 395,200 | 65,000 | 0.01 | 0.00 | 2013-09-12 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,693,214 | 61,300 | 0.06 | 0.00 | 2013-09-12 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 5,337,100 | 60,700 | 0.09 | 0.00 | 2013-09-12 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 382,200 | 56,000 | 0.01 | 0.00 | 2013-09-12 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 56,000 | 0.00 | 0.00 | 2013-09-12 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 383,800 | 45,000 | 0.01 | 0.00 | 2013-09-12 |
| 42 | B01209 | MASON SECURITIES LTD | 1,393,100 | 40,000 | 0.02 | 0.00 | 2013-09-12 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,170,600 | 40,000 | 0.02 | 0.00 | 2013-09-12 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 7,877,200 | 25,000 | 0.14 | 0.00 | 2013-09-12 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 41,300 | 20,000 | 0.00 | 0.00 | 2013-09-12 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,400 | 20,000 | 0.00 | 0.00 | 2013-09-12 |
| 47 | B01740 | WIN SECURITIES LTD | 2,011,300 | 19,500 | 0.03 | 0.00 | 2013-09-12 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,608,100 | 17,900 | 0.22 | 0.00 | 2013-09-12 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,086,500 | 16,900 | 0.33 | 0.00 | 2013-09-12 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 353,000 | 15,000 | 0.01 | 0.00 | 2013-09-12 |
| 51 | B01387 | LUEN HING SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2013-09-12 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,100 | 15,000 | 0.00 | 0.00 | 2013-09-12 |
| 53 | B01427 | TSE'S SECURITIES LTD | 670,000 | 15,000 | 0.01 | 0.00 | 2013-09-12 |
| 54 | B01184 | QUAM SECURITIES LTD | 1,899,300 | 14,800 | 0.03 | 0.00 | 2013-09-12 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,320,404 | 12,900 | 0.54 | 0.00 | 2013-09-12 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 761,148 | 12,600 | 0.01 | 0.00 | 2013-09-12 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 194,100 | 11,000 | 0.00 | 0.00 | 2013-09-12 |
| 58 | B01640 | BEIJING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-12 |
| 59 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-12 |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 27,100 | 10,000 | 0.00 | 0.00 | 2013-09-12 |
| 61 | B01462 | MANGO FINANCIAL LTD | 124,800 | 10,000 | 0.00 | 0.00 | 2013-09-12 |
| 62 | B01308 | M&F ASSET MANAGEMENT LTD | 21,800 | 10,000 | 0.00 | 0.00 | 2013-09-12 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,315,500 | 10,000 | 0.02 | 0.00 | 2013-09-12 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 356,900 | 10,000 | 0.01 | 0.00 | 2013-09-12 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 601,329 | 9,805 | 0.01 | 0.00 | 2013-09-12 |
| 66 | B01460 | BERICH BROKERAGE LTD | 116,100 | 8,000 | 0.00 | 0.00 | 2013-09-12 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 33,400 | 6,000 | 0.00 | 0.00 | 2013-09-12 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,971,000 | 5,800 | 0.05 | 0.00 | 2013-09-12 |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 95,300 | 5,000 | 0.00 | 0.00 | 2013-09-12 |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,075,600 | 4,000 | 0.02 | 0.00 | 2013-09-12 |
| 71 | B01732 | WINTECH SECURITIES LTD | 132,700 | 4,000 | 0.00 | 0.00 | 2013-09-12 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 370,200 | 3,000 | 0.01 | 0.00 | 2013-09-12 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 403,800 | 3,000 | 0.01 | 0.00 | 2013-09-12 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,017,500 | 2,500 | 0.02 | 0.00 | 2013-09-12 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,200 | 2,400 | 0.00 | 0.00 | 2013-09-12 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 1,119,500 | 2,000 | 0.02 | 0.00 | 2013-09-12 |
| 77 | B01150 | MTF SECURITIES LTD | 35,200 | 2,000 | 0.00 | 0.00 | 2013-09-12 |
| 78 | B01748 | COL SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-09-12 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 188,800 | 1,000 | 0.00 | 0.00 | 2013-09-12 |
| 80 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 5,800 | 1,000 | 0.00 | 0.00 | 2013-09-12 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 317,700 | 500 | 0.01 | 0.00 | 2013-09-12 |
| 82 | B01340 | LEHIN SECURITIES LTD | 110,416 | 400 | 0.00 | 0.00 | 2013-09-12 |
| 83 | B01705 | HENIK SECURITIES LTD | 99,200 | -100 | 0.00 | -0.00 | 2013-09-12 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 490,800 | -500 | 0.01 | -0.00 | 2013-09-12 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,300 | -500 | 0.00 | -0.00 | 2013-09-12 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 169,300 | -500 | 0.00 | -0.00 | 2013-09-12 |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 84,000 | -600 | 0.00 | -0.00 | 2013-09-12 |
| 88 | B01814 | WELL LINK SECURITIES LTD | 12,600 | -600 | 0.00 | -0.00 | 2013-09-12 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 126,700 | -700 | 0.00 | -0.00 | 2013-09-12 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,674,000 | -1,000 | 0.46 | -0.00 | 2013-09-12 |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 116,300 | -1,000 | 0.00 | -0.00 | 2013-09-12 |
| 92 | B01796 | SOO PEI SHAO & CO LTD | 141,000 | -1,000 | 0.00 | -0.00 | 2013-09-12 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 383,200 | -1,000 | 0.01 | -0.00 | 2013-09-12 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 140,200 | -1,000 | 0.00 | -0.00 | 2013-09-12 |
| 95 | B01917 | CHINA TIMES SECURITIES LTD | 37,500 | -1,200 | 0.00 | -0.00 | 2013-09-12 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 150,700 | -1,200 | 0.00 | -0.00 | 2013-09-12 |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,100 | -1,200 | 0.00 | -0.00 | 2013-09-12 |
| 98 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,700 | -1,200 | 0.00 | -0.00 | 2013-09-12 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 120,400 | -1,200 | 0.00 | -0.00 | 2013-09-12 |
| 100 | B01212 | HENYEP SECURITIES LTD | 96,000 | -1,800 | 0.00 | -0.00 | 2013-09-12 |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,100 | -2,000 | 0.00 | -0.00 | 2013-09-12 |
| 102 | B01606 | EWARTON SECURITIES LTD | 69,800 | -2,000 | 0.00 | -0.00 | 2013-09-12 |
| 103 | B01567 | PRIME SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2013-09-12 |
| 104 | B01724 | RAMON INVESTMENT CO LTD | 45,300 | -2,000 | 0.00 | -0.00 | 2013-09-12 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 123,300 | -2,000 | 0.00 | -0.00 | 2013-09-12 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 80,800 | -3,600 | 0.00 | -0.00 | 2013-09-12 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 171,108 | -3,900 | 0.00 | -0.00 | 2013-09-12 |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 227,400 | -4,000 | 0.00 | -0.00 | 2013-09-12 |
| 109 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 196,500 | -5,000 | 0.00 | -0.00 | 2013-09-12 |
| 110 | B01523 | EVER-LONG SECURITIES CO LTD | 49,900 | -5,000 | 0.00 | -0.00 | 2013-09-12 |
| 111 | B01266 | PRIME CDEX SECURITIES LTD | 344,400 | -5,000 | 0.01 | -0.00 | 2013-09-12 |
| 112 | B01712 | WAH SANG SECURITIES LTD | 46,100 | -5,900 | 0.00 | -0.00 | 2013-09-12 |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 63,800 | -6,000 | 0.00 | -0.00 | 2013-09-12 |
| 114 | B01173 | RIFA SECURITIES LTD | 80,400 | -7,800 | 0.00 | -0.00 | 2013-09-12 |
| 115 | B01294 | CS WEALTH SECURITIES LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2013-09-12 |
| 116 | B01564 | ABCI SECURITIES CO LTD | 231,100 | -10,000 | 0.00 | -0.00 | 2013-09-12 |
| 117 | B01277 | BRADBURY SECURITIES LTD | 87,500 | -10,000 | 0.00 | -0.00 | 2013-09-12 |
| 118 | B01230 | GAOYU SECURITIES LIMITED | 34,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 |
| 119 | B01481 | NEW REGION SECURITIES CO LTD | 36,200 | -10,000 | 0.00 | -0.00 | 2013-09-12 |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 203,400 | -10,000 | 0.00 | -0.00 | 2013-09-12 |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,268,200 | -10,000 | 0.07 | -0.00 | 2013-09-12 |
| 122 | B01509 | UNICORN SECURITIES CO LTD | 30,800 | -10,000 | 0.00 | -0.00 | 2013-09-12 |
| 123 | B01416 | VC BROKERAGE LTD | 399,900 | -10,000 | 0.01 | -0.00 | 2013-09-12 |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 203,900 | -12,000 | 0.00 | -0.00 | 2013-09-12 |
| 125 | B01695 | DAH SING SECURITIES LTD | 4,373,066 | -14,300 | 0.08 | -0.00 | 2013-09-12 |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 557,100 | -15,000 | 0.01 | -0.00 | 2013-09-12 |
| 127 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,800 | -15,000 | 0.00 | -0.00 | 2013-09-12 |
| 128 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 400,464 | -15,222 | 0.01 | -0.00 | 2013-09-12 |
| 129 | B01320 | LUEN FAT SECURITIES CO LTD | 833,200 | -19,400 | 0.01 | -0.00 | 2013-09-12 |
| 130 | B01938 | CHINA INDUSTRIAL SECURITIES | 548,500 | -20,000 | 0.01 | -0.00 | 2013-09-12 |
| 131 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,148,000 | -20,000 | 0.05 | -0.00 | 2013-09-12 |
| 132 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 633,100 | -21,000 | 0.01 | -0.00 | 2013-09-12 |
| 133 | B01646 | TAI NING STOCK CO LTD | 60,400 | -24,000 | 0.00 | -0.00 | 2013-09-12 |
| 134 | B01725 | GT CAPITAL LTD | 404,200 | -35,400 | 0.01 | -0.00 | 2013-09-12 |
| 135 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 217,000 | -36,500 | 0.00 | -0.00 | 2013-09-12 |
| 136 | B01289 | SOUTH CHINA SECURITIES LTD | 2,640,720 | -40,500 | 0.05 | -0.00 | 2013-09-12 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 11,435,000 | -44,500 | 0.20 | -0.00 | 2013-09-12 |
| 138 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,878,300 | -48,500 | 0.03 | -0.00 | 2013-09-12 |
| 139 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,685,300 | -50,000 | 0.05 | -0.00 | 2013-09-12 |
| 140 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,022,600 | -52,000 | 0.09 | -0.00 | 2013-09-12 |
| 141 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,227,600 | -55,000 | 0.02 | -0.00 | 2013-09-12 |
| 142 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 209,600 | -57,000 | 0.00 | -0.00 | 2013-09-12 |
| 143 | B01403 | QUEST STOCKBROKERS (HK) LTD | 68,600 | -60,000 | 0.00 | -0.00 | 2013-09-12 |
| 144 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,213,600 | -70,000 | 0.12 | -0.00 | 2013-09-12 |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 8,754,767 | -76,000 | 0.15 | -0.00 | 2013-09-12 |
| 146 | B01853 | CMBC SECURITIES CO LTD | 179,935 | -96,700 | 0.00 | -0.00 | 2013-09-12 |
| 147 | B01743 | CEPA ALLIANCE SECURITIES LTD | 114,900 | -100,000 | 0.00 | -0.00 | 2013-09-12 |
| 148 | C00041 | OCBC BANK (HONG KONG) LTD | 11,715,200 | -105,000 | 0.20 | -0.00 | 2013-09-12 |
| 149 | B01183 | CHONG HING SECURITIES LTD | 5,600,200 | -109,600 | 0.10 | -0.00 | 2013-09-12 |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,984,040 | -115,000 | 0.28 | -0.00 | 2013-09-12 |
| 151 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,499,000 | -173,500 | 0.29 | -0.00 | 2013-09-12 |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,975,100 | -176,600 | 0.28 | -0.00 | 2013-09-12 |
| 153 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,096,000 | -183,000 | 0.21 | -0.00 | 2013-09-12 |
| 154 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,683,500 | -248,000 | 0.43 | -0.00 | 2013-09-12 |
| 155 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,686,400 | -272,000 | 0.05 | -0.00 | 2013-09-12 |
| 156 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 68,478,516 | -294,000 | 1.19 | -0.01 | 2013-09-12 |
| 157 | B01673 | FULBRIGHT SECURITIES LTD | 982,700 | -322,000 | 0.02 | -0.01 | 2013-09-12 |
| 158 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,414,697 | -323,600 | 0.27 | -0.01 | 2013-09-12 |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,010,100 | -345,300 | 0.28 | -0.01 | 2013-09-12 |
| 160 | B01121 | SG SECURITIES (HK) LTD | 15,300,164 | -355,500 | 0.26 | -0.01 | 2013-09-12 |
| 161 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,370,400 | -500,000 | 0.06 | -0.01 | 2013-09-12 |
| 162 | B01129 | WOCOM SECURITIES LTD | 934,600 | -512,500 | 0.02 | -0.01 | 2013-09-12 |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,321,200 | -536,000 | 0.27 | -0.01 | 2013-09-12 |
| 164 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,287,000 | -625,000 | 1.74 | -0.01 | 2013-09-12 |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 121,073,933 | -691,280 | 2.10 | -0.01 | 2013-09-12 |
| 166 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,530,700 | -705,500 | 0.06 | -0.01 | 2013-09-12 |
| 167 | C00003 | THE BANK OF EAST ASIA LTD | 36,328,107 | -885,000 | 0.63 | -0.02 | 2013-09-12 |
| 168 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,445,800 | -1,000,000 | 0.04 | -0.02 | 2013-09-12 |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,351,129 | -1,715,000 | 3.90 | -0.03 | 2013-09-12 |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,102,654 | -1,792,497 | 1.27 | -0.03 | 2013-09-12 |
| 171 | B01949 | GRAND CHINA SECURITIES LTD | 2,650,000 | -2,250,000 | 0.05 | -0.04 | 2013-09-12 |
| 172 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,241,272 | -3,066,000 | 0.42 | -0.05 | 2013-09-12 |
| 173 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,286,224 | -3,433,500 | 0.61 | -0.06 | 2013-09-12 |
| 174 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,187,500 | -4,416,500 | 2.51 | -0.08 | 2013-09-12 |
| 175 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,198,200 | -4,536,500 | 0.87 | -0.08 | 2013-09-12 |
| 176 | B01284 | HANG SENG SECURITIES LTD | 18,799,960 | -4,739,660 | 0.33 | -0.08 | 2013-09-12 |
| 177 | C00102 | MACQUARIE BANK LTD | 4,177,757 | -5,726,500 | 0.07 | -0.10 | 2013-09-12 |
| 178 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,600,500 | -6,908,900 | 0.29 | -0.12 | 2013-09-12 |
| 179 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,552,777 | -8,647,704 | 8.07 | -0.15 | 2013-09-12 |
| 180 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,741,588 | -9,765,951 | 2.87 | -0.17 | 2013-09-12 |
| 181 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,300,810 | -10,458,549 | 9.68 | -0.18 | 2013-09-12 |
| 182 | B01130 | BOCI SECURITIES LTD | 121,115,208 | -11,324,700 | 2.10 | -0.20 | 2013-09-12 |
| 182 | Total changed named holdings | 5,630,998,053 | 45,900 | 97.46 | 0.00 | ||
| 247 | Unchanged named holdings | 106,726,543 | 0 | 1.85 | 0.00 | ||
| 429 | Total named holdings | 5,737,724,596 | 45,900 | 99.30 | 0.00 | ||
| 572 | Unnamed Investor Participants | 4,271,700 | -27,000 | 0.07 | -0.00 | ||
| 1,001 | Total securities in CCASS | 5,741,996,296 | 18,900 | 99.38 | 0.00 | ||
| Securities not in CCASS | 35,986,544 | -18,900 | 0.62 | -0.00 | |||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-10 |
| Volume | 165,929,810 |
| Turnover | 1,579,742,345 |
| Average price | 9.521 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy