Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-10-21 to 2013-10-22
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 | 7,099,605 | 5,024,576 | 0.88 | 0.62 | 2013-10-22 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,063,000 | 1,730,000 | 0.26 | 0.21 | 2013-10-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,095,000 | 951,000 | 0.26 | 0.12 | 2013-10-22 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,761,000 | 600,000 | 0.34 | 0.07 | 2013-10-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 693,000 | 513,000 | 0.09 | 0.06 | 2013-10-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,441,196 | 507,010 | 18.10 | 0.06 | 2013-10-22 |
| 7 | B01716 | ORIENT SECURITIES LTD | 600,000 | 500,000 | 0.07 | 0.06 | 2013-10-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,560,088 | 456,000 | 4.02 | 0.06 | 2013-10-22 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2013-10-22 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 1,059,234 | 380,000 | 0.13 | 0.05 | 2013-10-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,046,000 | 340,000 | 0.38 | 0.04 | 2013-10-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,357,138 | 306,000 | 1.53 | 0.04 | 2013-10-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,559,000 | 264,000 | 0.44 | 0.03 | 2013-10-22 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | 230,000 | 0.04 | 0.03 | 2013-10-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,796,000 | 227,000 | 0.22 | 0.03 | 2013-10-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,242,277 | 215,000 | 0.52 | 0.03 | 2013-10-22 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 225,000 | 214,000 | 0.03 | 0.03 | 2013-10-22 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,048,000 | 170,000 | 0.13 | 0.02 | 2013-10-22 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 291,096 | 142,000 | 0.04 | 0.02 | 2013-10-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,096,242 | 113,000 | 0.38 | 0.01 | 2013-10-22 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 100,000 | 0.01 | 0.01 | 2013-10-22 |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | 100,000 | 0.01 | 0.01 | 2013-10-22 |
| 23 | B01751 | IMAGI BROKERAGE LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2013-10-22 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 1,532,746 | 100,000 | 0.19 | 0.01 | 2013-10-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,132,000 | 97,000 | 0.14 | 0.01 | 2013-10-22 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | 97,000 | 0.02 | 0.01 | 2013-10-22 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 92,000 | 0.01 | 0.01 | 2013-10-22 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2013-10-22 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 234,000 | 80,000 | 0.03 | 0.01 | 2013-10-22 |
| 30 | B01209 | MASON SECURITIES LTD | 948,000 | 70,000 | 0.12 | 0.01 | 2013-10-22 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 123,000 | 69,000 | 0.02 | 0.01 | 2013-10-22 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,143,000 | 62,000 | 0.14 | 0.01 | 2013-10-22 |
| 33 | C00010 | CITIBANK N.A. | 34,586,735 | 55,000 | 4.28 | 0.01 | 2013-10-22 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 160,000 | 50,000 | 0.02 | 0.01 | 2013-10-22 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-10-22 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.01 | 0.01 | 2013-10-22 |
| 37 | B01340 | LEHIN SECURITIES LTD | 66,719 | 40,000 | 0.01 | 0.00 | 2013-10-22 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 30,000 | 0.00 | 0.00 | 2013-10-22 |
| 39 | B01290 | SPS SECURITIES LTD | 69,000 | 29,000 | 0.01 | 0.00 | 2013-10-22 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 427,792 | 25,000 | 0.05 | 0.00 | 2013-10-22 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 22,000 | 0.01 | 0.00 | 2013-10-22 |
| 42 | B01450 | DL BROKERAGE LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-10-22 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-10-22 |
| 44 | B01569 | TANG PING KONG LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-10-22 |
| 45 | B01427 | TSE'S SECURITIES LTD | 165,010 | 20,000 | 0.02 | 0.00 | 2013-10-22 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 257,000 | 20,000 | 0.03 | 0.00 | 2013-10-22 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,139,220 | 17,000 | 0.14 | 0.00 | 2013-10-22 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-10-22 |
| 49 | B01522 | CHUANGS & CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-10-22 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,681 | 10,000 | 0.01 | 0.00 | 2013-10-22 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 143,000 | 10,000 | 0.02 | 0.00 | 2013-10-22 |
| 52 | B01460 | BERICH BROKERAGE LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2013-10-22 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2013-10-22 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2013-10-22 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | 4,000 | 0.02 | 0.00 | 2013-10-22 |
| 56 | B01859 | CLC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-10-22 |
| 57 | B01868 | JIMEI SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2013-10-22 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 951,682 | -4,000 | 0.12 | -0.00 | 2013-10-22 |
| 59 | B01725 | GT CAPITAL LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-10-22 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,622,000 | -5,000 | 0.32 | -0.00 | 2013-10-22 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2013-10-22 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,872,146 | -6,000 | 0.23 | -0.00 | 2013-10-22 |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2013-10-22 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,495,140 | -7,000 | 0.18 | -0.00 | 2013-10-22 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2013-10-22 |
| 66 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2013-10-22 |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 539,000 | -10,000 | 0.07 | -0.00 | 2013-10-22 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-10-22 |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-10-22 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2013-10-22 |
| 71 | B01752 | HOI SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-10-22 | |
| 72 | B01698 | LUEN SING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-10-22 |
| 73 | B01462 | MANGO FINANCIAL LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-10-22 |
| 74 | B01731 | SHUN HENG SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2013-10-22 |
| 75 | B01576 | SIU ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-10-22 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 230,000 | -10,000 | 0.03 | -0.00 | 2013-10-22 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 52,253 | -10,000 | 0.01 | -0.00 | 2013-10-22 |
| 78 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-10-22 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2013-10-22 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 384 | -10,010 | 0.00 | -0.00 | 2013-10-22 |
| 81 | B01630 | ANLI SECURITIES LTD | 60,000 | -13,000 | 0.01 | -0.00 | 2013-10-22 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,000 | -15,000 | 0.02 | -0.00 | 2013-10-22 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,052,000 | -15,000 | 0.13 | -0.00 | 2013-10-22 |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2013-10-22 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | -15,000 | 0.01 | -0.00 | 2013-10-22 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -15,000 | 0.01 | -0.00 | 2013-10-22 |
| 87 | B01646 | TAI NING STOCK CO LTD | 0 | -15,000 | -0.00 | 2013-10-22 | |
| 88 | B01267 | WINFULL SECURITIES LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2013-10-22 |
| 89 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2013-10-22 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 9,000 | -17,000 | 0.00 | -0.00 | 2013-10-22 |
| 91 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-10-22 | |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | -0.00 | 2013-10-22 | |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-10-22 |
| 94 | B01722 | CTW SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2013-10-22 |
| 95 | B01212 | HENYEP SECURITIES LTD | 101,000 | -20,000 | 0.01 | -0.00 | 2013-10-22 |
| 96 | B01123 | HING WONG SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2013-10-22 |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2013-10-22 |
| 98 | B01308 | M&F ASSET MANAGEMENT LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2013-10-22 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2013-10-22 |
| 100 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-10-22 |
| 101 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-10-22 | |
| 102 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2013-10-22 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 464,000 | -20,000 | 0.06 | -0.00 | 2013-10-22 |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | -21,000 | 0.00 | -0.00 | 2013-10-22 |
| 105 | B01606 | EWARTON SECURITIES LTD | 38,000 | -25,000 | 0.00 | -0.00 | 2013-10-22 |
| 106 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -26,000 | -0.00 | 2013-10-22 | |
| 107 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -30,000 | 0.00 | -0.00 | 2013-10-22 |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 151,000 | -30,000 | 0.02 | -0.00 | 2013-10-22 |
| 109 | B01470 | HUNG SING SECURITIES LTD | 170,000 | -30,000 | 0.02 | -0.00 | 2013-10-22 |
| 110 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2013-10-22 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 479,312 | -32,000 | 0.06 | -0.00 | 2013-10-22 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 826,234 | -33,000 | 0.10 | -0.00 | 2013-10-22 |
| 113 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,000 | -35,000 | 0.01 | -0.00 | 2013-10-22 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 217,000 | -38,000 | 0.03 | -0.00 | 2013-10-22 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 121,000 | -40,000 | 0.01 | -0.00 | 2013-10-22 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,152,131 | -40,000 | 0.64 | -0.00 | 2013-10-22 |
| 117 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-10-22 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,033,297 | -42,000 | 0.25 | -0.01 | 2013-10-22 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,978,339 | -44,905 | 2.47 | -0.01 | 2013-10-22 |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,000 | -47,000 | 0.01 | -0.01 | 2013-10-22 |
| 121 | B01747 | MERDEKA SECURITIES LTD | 560,000 | -50,000 | 0.07 | -0.01 | 2013-10-22 |
| 122 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 162,000 | -50,000 | 0.02 | -0.01 | 2013-10-22 |
| 123 | B01740 | WIN SECURITIES LTD | 413,066 | -54,000 | 0.05 | -0.01 | 2013-10-22 |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 91,000 | -55,000 | 0.01 | -0.01 | 2013-10-22 |
| 125 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -55,000 | 0.00 | -0.01 | 2013-10-22 |
| 126 | B01754 | ASIA PACIFIC SECURITIES LTD | 209,000 | -60,000 | 0.03 | -0.01 | 2013-10-22 |
| 127 | B01831 | NERICO BROTHERS LTD | 120,000 | -60,000 | 0.01 | -0.01 | 2013-10-22 |
| 128 | B01585 | SINO GRADE SECURITIES LTD | 128,000 | -70,000 | 0.02 | -0.01 | 2013-10-22 |
| 129 | B01252 | CORPORATE BROKERS LTD | 76,000 | -76,000 | 0.01 | -0.01 | 2013-10-22 |
| 130 | B01511 | TAT LEE SECURITIES CO LTD | 81,000 | -79,000 | 0.01 | -0.01 | 2013-10-22 |
| 131 | B01423 | PRUDENTIAL BROKERAGE LTD | 163,000 | -87,000 | 0.02 | -0.01 | 2013-10-22 |
| 132 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -90,000 | 0.00 | -0.01 | 2013-10-22 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -100,000 | 0.00 | -0.01 | 2013-10-22 |
| 134 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2013-10-22 |
| 135 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2013-10-22 |
| 136 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,117,067 | -100,000 | 0.39 | -0.01 | 2013-10-22 |
| 137 | B01732 | WINTECH SECURITIES LTD | 514,000 | -100,000 | 0.06 | -0.01 | 2013-10-22 |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 2,165,447 | -110,000 | 0.27 | -0.01 | 2013-10-22 |
| 139 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -110,000 | 0.00 | -0.01 | 2013-10-22 |
| 140 | B01773 | TOYO SECURITIES ASIA LTD | 96,000 | -113,000 | 0.01 | -0.01 | 2013-10-22 |
| 141 | B01636 | BUSINESS SECURITIES LTD | 81,000 | -120,000 | 0.01 | -0.01 | 2013-10-22 |
| 142 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | -120,000 | 0.01 | -0.01 | 2013-10-22 |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 627,000 | -130,000 | 0.08 | -0.02 | 2013-10-22 |
| 144 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 503,000 | -135,000 | 0.06 | -0.02 | 2013-10-22 |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 255,000 | -140,000 | 0.03 | -0.02 | 2013-10-22 |
| 146 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,000 | -154,000 | 0.03 | -0.02 | 2013-10-22 |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,078,000 | -164,000 | 0.13 | -0.02 | 2013-10-22 |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 754,000 | -167,000 | 0.09 | -0.02 | 2013-10-22 |
| 149 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,241,596 | -170,000 | 0.15 | -0.02 | 2013-10-22 |
| 150 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | -170,000 | 0.01 | -0.02 | 2013-10-22 |
| 151 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -200,000 | -0.02 | 2013-10-22 | |
| 152 | B01275 | SANFULL SECURITIES LTD | 416,000 | -230,000 | 0.05 | -0.03 | 2013-10-22 |
| 153 | B01130 | BOCI SECURITIES LTD | 5,602,840 | -242,000 | 0.69 | -0.03 | 2013-10-22 |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 866,000 | -262,000 | 0.11 | -0.03 | 2013-10-22 |
| 155 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,458,613 | -263,000 | 0.18 | -0.03 | 2013-10-22 |
| 156 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,272,148 | -265,000 | 0.28 | -0.03 | 2013-10-22 |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,393,001 | -282,000 | 0.42 | -0.03 | 2013-10-22 |
| 158 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,822,000 | -303,000 | 0.47 | -0.04 | 2013-10-22 |
| 159 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,020,000 | -315,000 | 0.25 | -0.04 | 2013-10-22 |
| 160 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 688,000 | -317,000 | 0.09 | -0.04 | 2013-10-22 |
| 161 | B01338 | EMPEROR SECURITIES LTD | 5,096,426 | -355,000 | 0.63 | -0.04 | 2013-10-22 |
| 162 | B01610 | KGI ASIA LTD | 6,458,000 | -355,000 | 0.80 | -0.04 | 2013-10-22 |
| 163 | B01183 | CHONG HING SECURITIES LTD | 1,749,002 | -368,000 | 0.22 | -0.05 | 2013-10-22 |
| 164 | B01272 | FB SECURITIES (HONG KONG) LTD | 955,143 | -381,000 | 0.12 | -0.05 | 2013-10-22 |
| 165 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,063,518 | -399,000 | 0.38 | -0.05 | 2013-10-22 |
| 166 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -400,000 | -0.05 | 2013-10-22 | |
| 167 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,401,373 | -410,000 | 0.30 | -0.05 | 2013-10-22 |
| 168 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,879,739 | -420,000 | 1.34 | -0.05 | 2013-10-22 |
| 169 | B01608 | OPEN SECURITIES LTD | 3,000,000 | -500,000 | 0.37 | -0.06 | 2013-10-22 |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,056,000 | -529,006 | 0.13 | -0.07 | 2013-10-22 |
| 171 | B01584 | CHIEF SECURITIES LTD | 1,879,239 | -558,000 | 0.23 | -0.07 | 2013-10-22 |
| 172 | B01253 | STOCKWELL SECURITIES LTD | 2,229,447 | -1,135,000 | 0.28 | -0.14 | 2013-10-22 |
| 173 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,577,335 | -2,101,665 | 0.19 | -0.26 | 2013-10-22 |
| 173 | Total changed named holdings | 383,269,697 | 0 | 47.37 | 0.00 | ||
| 129 | Unchanged named holdings | 31,199,403 | 0 | 3.86 | 0.00 | ||
| 302 | Total named holdings | 414,469,100 | 0 | 51.23 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,505,371 | 0 | 13.41 | 0.00 | ||
| 328 | Total securities in CCASS | 522,974,471 | 0 | 64.64 | 0.00 | ||
| Securities not in CCASS | 286,042,172 | 0 | 35.36 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-18 |
| Volume | 50,689,010 |
| Turnover | 107,844,561 |
| Average price | 2.128 |
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