CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2013-10-29 to 2013-10-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,009,542 | 40,900,000 | 3.18 | 0.62 | 2013-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,193,168 | 40,850,000 | 7.01 | 0.62 | 2013-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,672,044 | 35,050,000 | 7.03 | 0.53 | 2013-10-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 215,763,489 | 31,800,000 | 3.29 | 0.48 | 2013-10-30 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 28,908,187 | 25,400,000 | 0.44 | 0.39 | 2013-10-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 169,320,423 | 15,950,000 | 2.58 | 0.24 | 2013-10-30 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,526,784 | 14,200,000 | 0.43 | 0.22 | 2013-10-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 45,486,548 | 10,450,000 | 0.69 | 0.16 | 2013-10-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,143,831 | 9,750,000 | 0.57 | 0.15 | 2013-10-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 26,661,399 | 9,450,000 | 0.41 | 0.14 | 2013-10-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,780,096 | 7,800,000 | 0.38 | 0.12 | 2013-10-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,510,211 | 6,550,000 | 0.53 | 0.10 | 2013-10-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 22,282,330 | 6,300,000 | 0.34 | 0.10 | 2013-10-30 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,052,295 | 6,000,000 | 0.20 | 0.09 | 2013-10-30 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,158,109 | 5,650,000 | 0.09 | 0.09 | 2013-10-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,095,500 | 5,450,000 | 0.56 | 0.08 | 2013-10-30 |
| 17 | C00010 | CITIBANK N.A. | 68,038,252 | 5,300,000 | 1.04 | 0.08 | 2013-10-30 |
| 18 | B01606 | EWARTON SECURITIES LTD | 5,422,800 | 5,050,000 | 0.08 | 0.08 | 2013-10-30 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 6,400,150 | 5,000,000 | 0.10 | 0.08 | 2013-10-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,165,953 | 5,000,000 | 0.78 | 0.08 | 2013-10-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 9,994,979 | 4,800,000 | 0.15 | 0.07 | 2013-10-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,379,609 | 4,450,000 | 0.20 | 0.07 | 2013-10-30 |
| 23 | B01326 | KING SUN SECURITIES LTD | 4,750,975 | 4,300,000 | 0.07 | 0.07 | 2013-10-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 26,118,402 | 3,800,000 | 0.40 | 0.06 | 2013-10-30 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 3,900,468 | 3,500,000 | 0.06 | 0.05 | 2013-10-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,507,259 | 3,450,000 | 0.13 | 0.05 | 2013-10-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,605,085 | 3,150,000 | 0.47 | 0.05 | 2013-10-30 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,436,352 | 3,100,000 | 0.24 | 0.05 | 2013-10-30 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,000,000 | 3,000,000 | 0.11 | 0.05 | 2013-10-30 |
| 30 | B01610 | KGI ASIA LTD | 43,624,015 | 3,000,000 | 0.66 | 0.05 | 2013-10-30 |
| 31 | B01716 | ORIENT SECURITIES LTD | 13,000,306 | 3,000,000 | 0.20 | 0.05 | 2013-10-30 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 3,015,573 | 3,000,000 | 0.05 | 0.05 | 2013-10-30 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 2,003,309 | 2,000,000 | 0.03 | 0.03 | 2013-10-30 |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 4,500,078 | 2,000,000 | 0.07 | 0.03 | 2013-10-30 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 5,030,525 | 1,850,000 | 0.08 | 0.03 | 2013-10-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,686,516 | 1,750,000 | 0.74 | 0.03 | 2013-10-30 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,532,658 | 1,700,000 | 0.05 | 0.03 | 2013-10-30 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 2,025,060 | 1,500,000 | 0.03 | 0.02 | 2013-10-30 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 6,861,059 | 1,450,000 | 0.10 | 0.02 | 2013-10-30 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,501,440 | 1,350,000 | 0.02 | 0.02 | 2013-10-30 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 3,800,018 | 1,350,000 | 0.06 | 0.02 | 2013-10-30 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 2,847,450 | 1,250,000 | 0.04 | 0.02 | 2013-10-30 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,402,103 | 1,150,000 | 0.04 | 0.02 | 2013-10-30 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,152,928 | 1,000,000 | 0.11 | 0.02 | 2013-10-30 |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2013-10-30 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 4,006,987 | 850,000 | 0.06 | 0.01 | 2013-10-30 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,009,687 | 800,000 | 0.03 | 0.01 | 2013-10-30 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,280,509 | 800,000 | 0.10 | 0.01 | 2013-10-30 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 1,557,331 | 750,000 | 0.02 | 0.01 | 2013-10-30 |
| 50 | B01740 | WIN SECURITIES LTD | 1,981,793 | 750,000 | 0.03 | 0.01 | 2013-10-30 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 2,010,396 | 700,000 | 0.03 | 0.01 | 2013-10-30 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,887,109 | 650,000 | 0.10 | 0.01 | 2013-10-30 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 8,093,245 | 650,000 | 0.12 | 0.01 | 2013-10-30 |
| 54 | B01661 | HERMES SECURITIES LTD | 806,672 | 600,000 | 0.01 | 0.01 | 2013-10-30 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,945,705 | 600,000 | 0.03 | 0.01 | 2013-10-30 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600,150 | 600,000 | 0.01 | 0.01 | 2013-10-30 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,380,300 | 550,000 | 0.02 | 0.01 | 2013-10-30 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 2,071,507 | 550,000 | 0.03 | 0.01 | 2013-10-30 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 950,831 | 550,000 | 0.01 | 0.01 | 2013-10-30 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 6,244,020 | 550,000 | 0.10 | 0.01 | 2013-10-30 |
| 61 | B01886 | CNI SECURITIES GROUP LTD | 700,000 | 500,000 | 0.01 | 0.01 | 2013-10-30 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,131,746 | 500,000 | 0.17 | 0.01 | 2013-10-30 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 951,656 | 500,000 | 0.01 | 0.01 | 2013-10-30 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000,000 | 500,000 | 0.02 | 0.01 | 2013-10-30 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,763,771 | 500,000 | 0.03 | 0.01 | 2013-10-30 |
| 66 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2013-10-30 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000,006 | 400,000 | 0.02 | 0.01 | 2013-10-30 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500,000 | 350,000 | 0.02 | 0.01 | 2013-10-30 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,654,006 | 350,000 | 0.18 | 0.01 | 2013-10-30 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 400,180 | 350,000 | 0.01 | 0.01 | 2013-10-30 |
| 71 | B01831 | NERICO BROTHERS LTD | 300,405 | 300,000 | 0.00 | 0.00 | 2013-10-30 |
| 72 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 300,000 | 0.00 | 0.00 | 2013-10-30 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,805,825 | 250,000 | 0.03 | 0.00 | 2013-10-30 |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,007,773 | 200,000 | 0.03 | 0.00 | 2013-10-30 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 624,186 | 200,000 | 0.01 | 0.00 | 2013-10-30 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 300,435 | 200,000 | 0.00 | 0.00 | 2013-10-30 |
| 77 | B01457 | MARS SECURITIES CO LTD | 701,206 | 200,000 | 0.01 | 0.00 | 2013-10-30 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,346,896 | 200,000 | 0.02 | 0.00 | 2013-10-30 |
| 79 | B01290 | SPS SECURITIES LTD | 580,426 | 200,000 | 0.01 | 0.00 | 2013-10-30 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 600,891 | 200,000 | 0.01 | 0.00 | 2013-10-30 |
| 81 | B01280 | WING FAT SECURITIES LTD | 1,720,699 | 200,000 | 0.03 | 0.00 | 2013-10-30 |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,285 | 200,000 | 0.00 | 0.00 | 2013-10-30 |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,800,210 | 200,000 | 0.03 | 0.00 | 2013-10-30 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 500,000 | 150,000 | 0.01 | 0.00 | 2013-10-30 |
| 85 | B01705 | HENIK SECURITIES LTD | 950,441 | 150,000 | 0.01 | 0.00 | 2013-10-30 |
| 86 | B01608 | OPEN SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2013-10-30 |
| 87 | B01494 | AUDREY CHOW SECURITIES LTD | 500,228 | 100,000 | 0.01 | 0.00 | 2013-10-30 |
| 88 | B01483 | BULLISH SECURITIES LTD | 304,329 | 100,000 | 0.00 | 0.00 | 2013-10-30 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,072,937 | 100,000 | 0.09 | 0.00 | 2013-10-30 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,358,480 | 100,000 | 0.04 | 0.00 | 2013-10-30 |
| 91 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2013-10-30 |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 255,466 | 100,000 | 0.00 | 0.00 | 2013-10-30 |
| 93 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 106,780 | 100,000 | 0.00 | 0.00 | 2013-10-30 |
| 94 | B01209 | MASON SECURITIES LTD | 1,167,850 | 100,000 | 0.02 | 0.00 | 2013-10-30 |
| 95 | B01308 | M&F ASSET MANAGEMENT LTD | 1,100,489 | 100,000 | 0.02 | 0.00 | 2013-10-30 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,200,396 | 100,000 | 0.08 | 0.00 | 2013-10-30 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 314,880 | 100,000 | 0.00 | 0.00 | 2013-10-30 |
| 98 | B01712 | WAH SANG SECURITIES LTD | 250,090 | 100,000 | 0.00 | 0.00 | 2013-10-30 |
| 99 | B01768 | WINTONE SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2013-10-30 |
| 100 | B01450 | DL BROKERAGE LTD | 833,161 | 50,000 | 0.01 | 0.00 | 2013-10-30 |
| 101 | B01492 | KAM WAH SECURITIES LTD | 150,003 | 50,000 | 0.00 | 0.00 | 2013-10-30 |
| 102 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,903,204 | 50,000 | 0.04 | 0.00 | 2013-10-30 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 895,669 | 50,000 | 0.01 | 0.00 | 2013-10-30 |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 687,540 | -50,000 | 0.01 | -0.00 | 2013-10-30 |
| 105 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 37,500 | -50,000 | 0.00 | -0.00 | 2013-10-30 |
| 106 | B01294 | CS WEALTH SECURITIES LTD | 234,059 | -50,000 | 0.00 | -0.00 | 2013-10-30 |
| 107 | B01650 | KAM LUEN SECURITIES LTD | 500,006 | -50,000 | 0.01 | -0.00 | 2013-10-30 |
| 108 | B01173 | RIFA SECURITIES LTD | 50,366 | -50,000 | 0.00 | -0.00 | 2013-10-30 |
| 109 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,700,000 | -50,000 | 0.04 | -0.00 | 2013-10-30 |
| 110 | B01749 | TANG KEE SECURITIES LTD | 11,796 | -50,000 | 0.00 | -0.00 | 2013-10-30 |
| 111 | B01427 | TSE'S SECURITIES LTD | 454,941 | -50,000 | 0.01 | -0.00 | 2013-10-30 |
| 112 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,500,000 | -50,000 | 0.04 | -0.00 | 2013-10-30 |
| 113 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-10-30 | |
| 114 | B01662 | BOKHARY SECURITIES LTD | 4,000,642 | -100,000 | 0.06 | -0.00 | 2013-10-30 |
| 115 | B01521 | CHAN NGOK MING SECURITIES LTD | 200,375 | -100,000 | 0.00 | -0.00 | 2013-10-30 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,553,945 | -100,000 | 0.02 | -0.00 | 2013-10-30 |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 626,724 | -100,000 | 0.01 | -0.00 | 2013-10-30 |
| 118 | B01462 | MANGO FINANCIAL LTD | 100,636 | -100,000 | 0.00 | -0.00 | 2013-10-30 |
| 119 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,592,510 | -100,000 | 0.02 | -0.00 | 2013-10-30 |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 704,006 | -100,000 | 0.01 | -0.00 | 2013-10-30 |
| 121 | B01796 | SOO PEI SHAO & CO LTD | 250,012 | -100,000 | 0.00 | -0.00 | 2013-10-30 |
| 122 | B01814 | WELL LINK SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-10-30 | |
| 123 | B01267 | WINFULL SECURITIES LTD | 12,255 | -100,000 | 0.00 | -0.00 | 2013-10-30 |
| 124 | B01410 | WINGS SECURITIES (HK) LTD | 402,613 | -100,000 | 0.01 | -0.00 | 2013-10-30 |
| 125 | B01407 | WIN WONG SECURITIES LTD | 1,211,614 | -100,000 | 0.02 | -0.00 | 2013-10-30 |
| 126 | B01458 | YICKO SECURITIES LTD | 100,771 | -100,000 | 0.00 | -0.00 | 2013-10-30 |
| 127 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,000 | -150,000 | 0.00 | -0.00 | 2013-10-30 |
| 128 | B01230 | GAOYU SECURITIES LIMITED | 524,422 | -150,000 | 0.01 | -0.00 | 2013-10-30 |
| 129 | B01501 | GOLDRIDE SECURITIES LTD | 99 | -150,000 | 0.00 | -0.00 | 2013-10-30 |
| 130 | B01725 | GT CAPITAL LTD | 250,000 | -150,000 | 0.00 | -0.00 | 2013-10-30 |
| 131 | B01271 | HANG TAI SECURITIES LTD | 50,210 | -150,000 | 0.00 | -0.00 | 2013-10-30 |
| 132 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -150,000 | -0.00 | 2013-10-30 | |
| 133 | B01765 | PROMISING SECURITIES CO LTD | 9,552,970 | -150,000 | 0.15 | -0.00 | 2013-10-30 |
| 134 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 195,639 | -150,000 | 0.00 | -0.00 | 2013-10-30 |
| 135 | B01679 | TAI FUNG SECURITIES LTD | 200,003 | -150,000 | 0.00 | -0.00 | 2013-10-30 |
| 136 | B01343 | CELETIO INVESTMENTS LTD | 149,803 | -200,000 | 0.00 | -0.00 | 2013-10-30 |
| 137 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 100,135 | -200,000 | 0.00 | -0.00 | 2013-10-30 |
| 138 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,102,250 | -200,000 | 0.06 | -0.00 | 2013-10-30 |
| 139 | B01520 | NORTH SEA SECURITIES LTD | 0 | -200,000 | -0.00 | 2013-10-30 | |
| 140 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 876,812 | -200,000 | 0.01 | -0.00 | 2013-10-30 |
| 141 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 115,573 | -200,000 | 0.00 | -0.00 | 2013-10-30 |
| 142 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 250,309 | -250,000 | 0.00 | -0.00 | 2013-10-30 |
| 143 | B01470 | HUNG SING SECURITIES LTD | 2,005,206 | -250,000 | 0.03 | -0.00 | 2013-10-30 |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,116,479 | -300,000 | 0.11 | -0.00 | 2013-10-30 |
| 145 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,500 | -300,000 | 0.00 | -0.00 | 2013-10-30 |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 22,037,066 | -300,000 | 0.34 | -0.00 | 2013-10-30 |
| 147 | B01853 | CMBC SECURITIES CO LTD | 1,794,884 | -300,000 | 0.03 | -0.00 | 2013-10-30 |
| 148 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -300,000 | -0.00 | 2013-10-30 | |
| 149 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 359,130 | -300,000 | 0.01 | -0.00 | 2013-10-30 |
| 150 | B01415 | TARZAN STOCK & SHARES LTD | 600,297 | -300,000 | 0.01 | -0.00 | 2013-10-30 |
| 151 | B01559 | WISETRADE SECURITIES LTD | 100,798 | -300,000 | 0.00 | -0.00 | 2013-10-30 |
| 152 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | -350,000 | 0.00 | -0.01 | 2013-10-30 |
| 153 | B01376 | PUBLIC SECURITIES LTD | 3 | -350,000 | 0.00 | -0.01 | 2013-10-30 |
| 154 | B01417 | CHEE TAK SECURITIES LTD | 116,495 | -400,000 | 0.00 | -0.01 | 2013-10-30 |
| 155 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,857,000 | -400,000 | 0.06 | -0.01 | 2013-10-30 |
| 156 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,388 | -400,000 | 0.00 | -0.01 | 2013-10-30 |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,257,950 | -400,000 | 0.05 | -0.01 | 2013-10-30 |
| 158 | B01651 | MING HON SECURITIES LTD | 300,759 | -400,000 | 0.00 | -0.01 | 2013-10-30 |
| 159 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,260,000 | -400,000 | 0.02 | -0.01 | 2013-10-30 |
| 160 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,045 | -400,000 | 0.00 | -0.01 | 2013-10-30 |
| 161 | B01253 | STOCKWELL SECURITIES LTD | 52,917,813 | -400,000 | 0.81 | -0.01 | 2013-10-30 |
| 162 | B01585 | SINO GRADE SECURITIES LTD | 1,465,566 | -450,000 | 0.02 | -0.01 | 2013-10-30 |
| 163 | B01632 | WAI FAT SECURITIES LTD | 1,560,012 | -450,000 | 0.02 | -0.01 | 2013-10-30 |
| 164 | B01252 | CORPORATE BROKERS LTD | 1,231,770 | -500,000 | 0.02 | -0.01 | 2013-10-30 |
| 165 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,314,749 | -500,000 | 0.08 | -0.01 | 2013-10-30 |
| 166 | B01642 | KMT SECURITIES LTD | 6 | -500,000 | 0.00 | -0.01 | 2013-10-30 |
| 167 | B01320 | LUEN FAT SECURITIES CO LTD | 344,364 | -500,000 | 0.01 | -0.01 | 2013-10-30 |
| 168 | B01385 | FAIRWIN BROKING LTD | 3 | -600,000 | 0.00 | -0.01 | 2013-10-30 |
| 169 | B01212 | HENYEP SECURITIES LTD | 970,195 | -600,000 | 0.01 | -0.01 | 2013-10-30 |
| 170 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,369,640 | -600,015 | 0.86 | -0.01 | 2013-10-30 |
| 171 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 26,325 | -650,000 | 0.00 | -0.01 | 2013-10-30 |
| 172 | B01119 | CELESTIAL SECURITIES LTD | 5,231,631 | -750,000 | 0.08 | -0.01 | 2013-10-30 |
| 173 | B01340 | LEHIN SECURITIES LTD | 3,941,528 | -750,000 | 0.06 | -0.01 | 2013-10-30 |
| 174 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,151,167 | -750,000 | 0.03 | -0.01 | 2013-10-30 |
| 175 | B01700 | REALINK FINANCIAL TRADE LTD | 4,601,031 | -800,000 | 0.07 | -0.01 | 2013-10-30 |
| 176 | B01289 | SOUTH CHINA SECURITIES LTD | 3,774,779 | -850,000 | 0.06 | -0.01 | 2013-10-30 |
| 177 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350,750 | -950,000 | 0.01 | -0.01 | 2013-10-30 |
| 178 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,007,963 | -950,000 | 0.03 | -0.01 | 2013-10-30 |
| 179 | B01329 | BLOOMYEARS LTD | 100,573 | -1,000,000 | 0.00 | -0.02 | 2013-10-30 |
| 180 | B01373 | CHRISTFUND SECURITIES LTD | 1,378,629 | -1,100,000 | 0.02 | -0.02 | 2013-10-30 |
| 181 | B01298 | GET NICE SECURITIES LTD | 4,225,337 | -1,100,000 | 0.06 | -0.02 | 2013-10-30 |
| 182 | B01769 | ONE CHINA SECURITIES LTD | 417,753 | -1,119,985 | 0.01 | -0.02 | 2013-10-30 |
| 183 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,372,520 | -1,400,000 | 0.16 | -0.02 | 2013-10-30 |
| 184 | B01567 | PRIME SECURITIES LTD | 696 | -1,650,000 | 0.00 | -0.03 | 2013-10-30 |
| 185 | B01275 | SANFULL SECURITIES LTD | 1,917,120 | -1,700,000 | 0.03 | -0.03 | 2013-10-30 |
| 186 | B01118 | EAST ASIA SECURITIES CO LTD | 22,938,630 | -1,800,000 | 0.35 | -0.03 | 2013-10-30 |
| 187 | B01511 | TAT LEE SECURITIES CO LTD | 2,625,698 | -1,950,000 | 0.04 | -0.03 | 2013-10-30 |
| 188 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,001,176 | -2,000,000 | 0.05 | -0.03 | 2013-10-30 |
| 189 | B01527 | NITTAN SECURITIES ASIA LTD | 8,000,006 | -2,000,000 | 0.12 | -0.03 | 2013-10-30 |
| 190 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,100,012 | -2,000,000 | 0.15 | -0.03 | 2013-10-30 |
| 191 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,740,000 | -2,050,000 | 0.06 | -0.03 | 2013-10-30 |
| 192 | B01921 | GONG PING SECURITIES LTD | 700,000 | -2,300,000 | 0.01 | -0.04 | 2013-10-30 |
| 193 | B01416 | VC BROKERAGE LTD | 2,043,494 | -2,300,000 | 0.03 | -0.04 | 2013-10-30 |
| 194 | B01659 | CHEER UNION SECURITIES LTD | 426 | -2,400,000 | 0.00 | -0.04 | 2013-10-30 |
| 195 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 200,051 | -2,800,000 | 0.00 | -0.04 | 2013-10-30 |
| 196 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,729,325 | -2,950,000 | 0.22 | -0.04 | 2013-10-30 |
| 197 | B01510 | ORIENTAL PATRON SECURITIES LTD | 527,012 | -3,000,000 | 0.01 | -0.05 | 2013-10-30 |
| 198 | B01695 | DAH SING SECURITIES LTD | 18,393,345 | -3,550,000 | 0.28 | -0.05 | 2013-10-30 |
| 199 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000,006 | -3,700,000 | 0.05 | -0.06 | 2013-10-30 |
| 200 | B01389 | ZHONGRONG PT SECURITIES LTD | 630,915 | -3,800,000 | 0.01 | -0.06 | 2013-10-30 |
| 201 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,875,951 | -4,250,000 | 1.35 | -0.06 | 2013-10-30 |
| 202 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,808,459 | -4,600,000 | 0.15 | -0.07 | 2013-10-30 |
| 203 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,409,099 | -4,600,000 | 0.34 | -0.07 | 2013-10-30 |
| 204 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,339,375 | -4,650,000 | 0.78 | -0.07 | 2013-10-30 |
| 205 | B01184 | QUAM SECURITIES LTD | 1,379,169 | -4,700,000 | 0.02 | -0.07 | 2013-10-30 |
| 206 | B01564 | ABCI SECURITIES CO LTD | 1,322,479 | -5,080,000 | 0.02 | -0.08 | 2013-10-30 |
| 207 | B01540 | UPBEST SECURITIES CO LTD | 1,019,089 | -5,500,000 | 0.02 | -0.08 | 2013-10-30 |
| 208 | B01123 | HING WONG SECURITIES LTD | 800,303 | -5,850,000 | 0.01 | -0.09 | 2013-10-30 |
| 209 | B01680 | SUCCESS SECURITIES LTD | 10,704,050 | -6,000,000 | 0.16 | -0.09 | 2013-10-30 |
| 210 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,828,882 | -6,900,000 | 0.80 | -0.11 | 2013-10-30 |
| 211 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3 | -12,700,000 | 0.00 | -0.19 | 2013-10-30 |
| 212 | B01438 | KINGSTON SECURITIES LTD | 37,963,908 | -16,000,000 | 0.58 | -0.24 | 2013-10-30 |
| 213 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,913,640 | -22,400,000 | 0.78 | -0.34 | 2013-10-30 |
| 214 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,632,519 | -33,000,000 | 0.06 | -0.50 | 2013-10-30 |
| 215 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 115,709,935 | -52,650,000 | 1.76 | -0.80 | 2013-10-30 |
| 216 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,276,209 | -114,100,000 | 0.49 | -1.74 | 2013-10-30 |
| 216 | Total changed named holdings | 3,146,699,147 | 0 | 47.91 | 0.00 | ||
| 126 | Unchanged named holdings | 53,124,557 | 0 | 0.81 | 0.00 | ||
| 342 | Total named holdings | 3,199,823,704 | 0 | 48.72 | 0.00 | ||
| 67 | Unnamed Investor Participants | 7,136,541 | 0 | 0.11 | 0.00 | ||
| 409 | Total securities in CCASS | 3,206,960,245 | 0 | 48.83 | 0.00 | ||
| Securities not in CCASS | 3,360,348,900 | 0 | 51.17 | 0.00 | |||
| Issued securities | 6,567,309,145 | 0 | 100.00 | 0.00 | 2013-10-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-28 |
| Volume | 1,903,780,015 |
| Turnover | 252,618,431 |
| Average price | 0.133 |
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