HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2013-11-12 to 2013-11-13
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 | 521,208,938 | 4,524,696 | 2.78 | 0.02 | 2013-11-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,057,065 | 691,433 | 0.14 | 0.00 | 2013-11-13 |
| 3 | C00010 | CITIBANK N.A. | 467,617,878 | 685,124 | 2.49 | 0.00 | 2013-11-13 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,907,612 | 662,083 | 0.01 | 0.00 | 2013-11-13 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,636,033 | 578,120 | 0.04 | 0.00 | 2013-11-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,535,935 | 395,600 | 0.01 | 0.00 | 2013-11-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,515,820 | 274,450 | 0.11 | 0.00 | 2013-11-13 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 14,810,180 | 250,200 | 0.08 | 0.00 | 2013-11-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 650,695,649 | 116,000 | 3.47 | 0.00 | 2013-11-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,218,891 | 73,683 | 0.02 | 0.00 | 2013-11-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,337,624 | 70,494 | 0.39 | 0.00 | 2013-11-13 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,170,093 | 30,000 | 0.01 | 0.00 | 2013-11-13 |
| 13 | B01569 | TANG PING KONG LTD | 270,885 | 25,317 | 0.00 | 0.00 | 2013-11-13 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 56,435,771 | 20,444 | 0.30 | 0.00 | 2013-11-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,511,703 | 19,600 | 0.06 | 0.00 | 2013-11-13 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 193,422 | 4,000 | 0.00 | 0.00 | 2013-11-13 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,735,835 | 3,790 | 0.09 | 0.00 | 2013-11-13 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 644,167 | 2,900 | 0.00 | 0.00 | 2013-11-13 |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 692,256 | 2,400 | 0.00 | 0.00 | 2013-11-13 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 429,659 | 708 | 0.00 | 0.00 | 2013-11-13 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,016,893 | 400 | 0.01 | 0.00 | 2013-11-13 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 804 | 400 | 0.00 | 0.00 | 2013-11-13 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 224,322 | 400 | 0.00 | 0.00 | 2013-11-13 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,311,124 | 400 | 0.01 | 0.00 | 2013-11-13 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 618,417 | 400 | 0.00 | 0.00 | 2013-11-13 |
| 26 | B01720 | NORMAN KONG SECURITIES CO LTD | 36,003 | 226 | 0.00 | 0.00 | 2013-11-13 |
| 27 | B01631 | PLANETREE SECURITIES LTD | 45,789 | 88 | 0.00 | 0.00 | 2013-11-13 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 625,408 | -7 | 0.00 | -0.00 | 2013-11-13 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 751,893 | -13 | 0.00 | -0.00 | 2013-11-13 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 65,574 | -47 | 0.00 | -0.00 | 2013-11-13 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -94 | -0.00 | 2013-11-13 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 453,451 | -105 | 0.00 | -0.00 | 2013-11-13 |
| 33 | B01387 | LUEN HING SECURITIES LTD | 505,142 | -200 | 0.00 | -0.00 | 2013-11-13 |
| 34 | B01732 | WINTECH SECURITIES LTD | 77,281 | -228 | 0.00 | -0.00 | 2013-11-13 |
| 35 | B01776 | AIF SECURITIES LTD | 134,576 | -400 | 0.00 | -0.00 | 2013-11-13 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,954 | -400 | 0.00 | -0.00 | 2013-11-13 |
| 37 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 271,753 | -400 | 0.00 | -0.00 | 2013-11-13 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 616,841 | -400 | 0.00 | -0.00 | 2013-11-13 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 99,684 | -400 | 0.00 | -0.00 | 2013-11-13 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,217,982 | -400 | 0.01 | -0.00 | 2013-11-13 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 604,265 | -400 | 0.00 | -0.00 | 2013-11-13 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 116,686 | -400 | 0.00 | -0.00 | 2013-11-13 |
| 43 | B01260 | LAMTEX SECURITIES LTD | 101,494 | -400 | 0.00 | -0.00 | 2013-11-13 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,421 | -400 | 0.00 | -0.00 | 2013-11-13 |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 113,876 | -400 | 0.00 | -0.00 | 2013-11-13 |
| 46 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 47,955 | -400 | 0.00 | -0.00 | 2013-11-13 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 473,459 | -405 | 0.00 | -0.00 | 2013-11-13 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 282,792 | -548 | 0.00 | -0.00 | 2013-11-13 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 205,640 | -711 | 0.00 | -0.00 | 2013-11-13 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 94,894 | -800 | 0.00 | -0.00 | 2013-11-13 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,122,069 | -800 | 0.01 | -0.00 | 2013-11-13 |
| 52 | C00095 | EFG BANK AG | 4,668,908 | -800 | 0.02 | -0.00 | 2013-11-13 |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 64,293 | -800 | 0.00 | -0.00 | 2013-11-13 |
| 54 | B01489 | GRAND CARTEL SECURITIES CO LTD | 78,069 | -800 | 0.00 | -0.00 | 2013-11-13 |
| 55 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 98,650 | -800 | 0.00 | -0.00 | 2013-11-13 |
| 56 | B01642 | KMT SECURITIES LTD | 256,376 | -800 | 0.00 | -0.00 | 2013-11-13 |
| 57 | B01547 | KWOK HING SECURITIES LTD | 83,954 | -800 | 0.00 | -0.00 | 2013-11-13 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 437,592 | -800 | 0.00 | -0.00 | 2013-11-13 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 480,959 | -800 | 0.00 | -0.00 | 2013-11-13 |
| 60 | B01462 | MANGO FINANCIAL LTD | 529,254 | -800 | 0.00 | -0.00 | 2013-11-13 |
| 61 | B01608 | OPEN SECURITIES LTD | 86,694 | -800 | 0.00 | -0.00 | 2013-11-13 |
| 62 | B01709 | RPS INVESTMENT LTD | 89,555 | -800 | 0.00 | -0.00 | 2013-11-13 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 217,633 | -800 | 0.00 | -0.00 | 2013-11-13 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 452,562 | -800 | 0.00 | -0.00 | 2013-11-13 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 172,126 | -800 | 0.00 | -0.00 | 2013-11-13 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 442,657 | -800 | 0.00 | -0.00 | 2013-11-13 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 222,563 | -800 | 0.00 | -0.00 | 2013-11-13 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 651,477 | -831 | 0.00 | -0.00 | 2013-11-13 |
| 69 | B01252 | CORPORATE BROKERS LTD | 684,626 | -1,066 | 0.00 | -0.00 | 2013-11-13 |
| 70 | B01450 | DL BROKERAGE LTD | 1,061,885 | -1,150 | 0.01 | -0.00 | 2013-11-13 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 549,694 | -1,200 | 0.00 | -0.00 | 2013-11-13 |
| 72 | B01297 | ONSHINE SECURITIES LTD | 159,509 | -1,200 | 0.00 | -0.00 | 2013-11-13 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,355,131 | -1,200 | 0.01 | -0.00 | 2013-11-13 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 284,657 | -1,200 | 0.00 | -0.00 | 2013-11-13 |
| 75 | B01787 | SOO PUI CHEN SECURITIES LTD | 806,069 | -1,200 | 0.00 | -0.00 | 2013-11-13 |
| 76 | B01290 | SPS SECURITIES LTD | 669,126 | -1,200 | 0.00 | -0.00 | 2013-11-13 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,635,778 | -1,200 | 0.01 | -0.00 | 2013-11-13 |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 200,690 | -1,200 | 0.00 | -0.00 | 2013-11-13 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 682,631 | -1,200 | 0.00 | -0.00 | 2013-11-13 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,985,942 | -1,319 | 0.03 | -0.00 | 2013-11-13 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 218,146 | -1,460 | 0.00 | -0.00 | 2013-11-13 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 122,991 | -1,745 | 0.00 | -0.00 | 2013-11-13 |
| 83 | B01460 | BERICH BROKERAGE LTD | 221,907 | -2,000 | 0.00 | -0.00 | 2013-11-13 |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 704,943 | -2,000 | 0.00 | -0.00 | 2013-11-13 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 512,500 | -2,000 | 0.00 | -0.00 | 2013-11-13 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 290,807 | -2,000 | 0.00 | -0.00 | 2013-11-13 |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2013-11-13 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 1,927,395 | -2,000 | 0.01 | -0.00 | 2013-11-13 |
| 89 | B01582 | THING ON SECURITIES LTD | 109,925 | -2,000 | 0.00 | -0.00 | 2013-11-13 |
| 90 | B01280 | WING FAT SECURITIES LTD | 770,780 | -2,000 | 0.00 | -0.00 | 2013-11-13 |
| 91 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 154,884 | -2,400 | 0.00 | -0.00 | 2013-11-13 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 380,152 | -2,695 | 0.00 | -0.00 | 2013-11-13 |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 589,027 | -2,800 | 0.00 | -0.00 | 2013-11-13 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,610,461 | -2,869 | 0.01 | -0.00 | 2013-11-13 |
| 95 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,694 | -3,200 | 0.00 | -0.00 | 2013-11-13 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,538,912 | -3,200 | 0.03 | -0.00 | 2013-11-13 |
| 97 | B01123 | HING WONG SECURITIES LTD | 1,122,210 | -3,600 | 0.01 | -0.00 | 2013-11-13 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 488,752 | -3,600 | 0.00 | -0.00 | 2013-11-13 |
| 99 | B01267 | WINFULL SECURITIES LTD | 717,738 | -3,600 | 0.00 | -0.00 | 2013-11-13 |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 513,134 | -3,837 | 0.00 | -0.00 | 2013-11-13 |
| 101 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 340,375 | -4,000 | 0.00 | -0.00 | 2013-11-13 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,565,683 | -4,000 | 0.01 | -0.00 | 2013-11-13 |
| 103 | B01184 | QUAM SECURITIES LTD | 807,458 | -4,000 | 0.00 | -0.00 | 2013-11-13 |
| 104 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,051,655 | -4,000 | 0.01 | -0.00 | 2013-11-13 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 233,704 | -4,000 | 0.00 | -0.00 | 2013-11-13 |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 226,629 | -4,000 | 0.00 | -0.00 | 2013-11-13 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,801,164 | -4,081 | 0.01 | -0.00 | 2013-11-13 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 303,971 | -4,118 | 0.00 | -0.00 | 2013-11-13 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 391,268 | -4,400 | 0.00 | -0.00 | 2013-11-13 |
| 110 | B01220 | WING ON CHEONG SECURITIES CO LTD | 287,178 | -4,400 | 0.00 | -0.00 | 2013-11-13 |
| 111 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,975,718 | -5,200 | 0.02 | -0.00 | 2013-11-13 |
| 112 | B01501 | GOLDRIDE SECURITIES LTD | 21,122 | -5,200 | 0.00 | -0.00 | 2013-11-13 |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,368,561 | -5,200 | 0.04 | -0.00 | 2013-11-13 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 2,452,992 | -5,381 | 0.01 | -0.00 | 2013-11-13 |
| 115 | B01292 | ALPHA SECURITIES CO LTD | 255,280 | -6,000 | 0.00 | -0.00 | 2013-11-13 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,987,592 | -6,026 | 0.06 | -0.00 | 2013-11-13 |
| 117 | B01401 | MEGABASE SECURITIES LTD | 134,219 | -6,445 | 0.00 | -0.00 | 2013-11-13 |
| 118 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,800 | -6,800 | 0.00 | -0.00 | 2013-11-13 |
| 119 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,619,922 | -8,000 | 0.01 | -0.00 | 2013-11-13 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000,646 | -8,729 | 0.01 | -0.00 | 2013-11-13 |
| 121 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 22,263 | -8,800 | 0.00 | -0.00 | 2013-11-13 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,987,522 | -9,381 | 0.07 | -0.00 | 2013-11-13 |
| 123 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 66,070 | -10,000 | 0.00 | -0.00 | 2013-11-13 |
| 124 | C00016 | DBS BANK LTD | 7,468,728 | -10,000 | 0.04 | -0.00 | 2013-11-13 |
| 125 | B01606 | EWARTON SECURITIES LTD | 175,033 | -10,000 | 0.00 | -0.00 | 2013-11-13 |
| 126 | B01695 | DAH SING SECURITIES LTD | 12,130,700 | -10,204 | 0.06 | -0.00 | 2013-11-13 |
| 127 | B01584 | CHIEF SECURITIES LTD | 3,035,906 | -11,048 | 0.02 | -0.00 | 2013-11-13 |
| 128 | B01209 | MASON SECURITIES LTD | 4,804,106 | -11,200 | 0.03 | -0.00 | 2013-11-13 |
| 129 | C00018 | HANG SENG BANK LTD | 333,223,511 | -11,317 | 1.78 | -0.00 | 2013-11-13 |
| 130 | C00091 | BANK OF SINGAPORE LTD | 20,257,232 | -12,339 | 0.11 | -0.00 | 2013-11-13 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,883,758 | -12,907 | 0.23 | -0.00 | 2013-11-13 |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,257,129 | -13,200 | 0.02 | -0.00 | 2013-11-13 |
| 133 | B01078 | STANDARD CHARTERED SECURITIES | 7,846,533 | -13,200 | 0.04 | -0.00 | 2013-11-13 |
| 134 | B01832 | MIZUHO SECURITIES ASIA LTD | 208 | -13,726 | 0.00 | -0.00 | 2013-11-13 |
| 135 | C00015 | DBS BANK (HONG KONG) LTD | 41,620,413 | -15,920 | 0.22 | -0.00 | 2013-11-13 |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,603,708 | -16,143 | 0.41 | -0.00 | 2013-11-13 |
| 137 | B01213 | MONEYMORE SECURITIES LTD | 630,985 | -16,824 | 0.00 | -0.00 | 2013-11-13 |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,927 | -18,276 | 0.00 | -0.00 | 2013-11-13 |
| 139 | B01324 | FUNDERSTONE SECURITIES LTD | 1,684,313 | -20,016 | 0.01 | -0.00 | 2013-11-13 |
| 140 | C00041 | OCBC BANK (HONG KONG) LTD | 47,453,428 | -20,124 | 0.25 | -0.00 | 2013-11-13 |
| 141 | B01815 | T & F EQUITIES LTD | 279,217 | -20,800 | 0.00 | -0.00 | 2013-11-13 |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,726,447 | -21,635 | 0.16 | -0.00 | 2013-11-13 |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,593,713 | -22,004 | 0.08 | -0.00 | 2013-11-13 |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 1,560,356 | -24,000 | 0.01 | -0.00 | 2013-11-13 |
| 145 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,716,533 | -25,643 | 0.17 | -0.00 | 2013-11-13 |
| 146 | B01566 | K.K.M. SECURITIES LTD | 486,198 | -30,800 | 0.00 | -0.00 | 2013-11-13 |
| 147 | B01183 | CHONG HING SECURITIES LTD | 18,058,370 | -32,571 | 0.10 | -0.00 | 2013-11-13 |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 929,866 | -36,000 | 0.00 | -0.00 | 2013-11-13 |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,216,037 | -36,033 | 0.13 | -0.00 | 2013-11-13 |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 38,329,455 | -43,615 | 0.20 | -0.00 | 2013-11-13 |
| 151 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 148,701 | -44,000 | 0.00 | -0.00 | 2013-11-13 |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,788,689 | -45,361 | 0.10 | -0.00 | 2013-11-13 |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 23,093 | -48,450 | 0.00 | -0.00 | 2013-11-13 |
| 154 | B01574 | WADER SECURITIES CO LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2013-11-13 |
| 155 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 284,973 | -51,600 | 0.00 | -0.00 | 2013-11-13 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,573,977 | -55,600 | 0.01 | -0.00 | 2013-11-13 |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,855,366 | -61,198 | 0.19 | -0.00 | 2013-11-13 |
| 158 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 590,367 | -68,800 | 0.00 | -0.00 | 2013-11-13 |
| 159 | C00097 | ABN AMRO BANK N.V. | 12,879,317 | -69,220 | 0.07 | -0.00 | 2013-11-13 |
| 160 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 643,070 | -100,800 | 0.00 | -0.00 | 2013-11-13 |
| 161 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,936,084 | -105,196 | 0.33 | -0.00 | 2013-11-13 |
| 162 | B01610 | KGI ASIA LTD | 5,433,865 | -123,834 | 0.03 | -0.00 | 2013-11-13 |
| 163 | C00048 | CHIYU BANKING CORPORATION LTD | 20,712,261 | -189,200 | 0.11 | -0.00 | 2013-11-13 |
| 164 | B01130 | BOCI SECURITIES LTD | 44,886,398 | -193,487 | 0.24 | -0.00 | 2013-11-13 |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,349,454 | -532,440 | 1.59 | -0.00 | 2013-11-13 |
| 166 | B01284 | HANG SENG SECURITIES LTD | 87,770,264 | -619,674 | 0.47 | -0.00 | 2013-11-13 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,965,859,699 | -677,527 | 10.49 | -0.00 | 2013-11-13 |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,641,611 | -748,820 | 0.23 | -0.00 | 2013-11-13 |
| 169 | C00093 | BNP PARIBAS | 135,012,686 | -2,174,410 | 0.72 | -0.01 | 2013-11-13 |
| 170 | C00074 | DEUTSCHE BANK AG | 75,468,513 | -4,576,693 | 0.40 | -0.02 | 2013-11-13 |
| 170 | Total changed named holdings | 5,563,126,666 | -2,852,390 | 29.67 | -0.02 | ||
| 335 | Unchanged named holdings | 107,671,828 | 0 | 0.57 | 0.00 | ||
| 505 | Total named holdings | 5,670,798,494 | -2,852,390 | 30.25 | 0.00 | ||
| 2,953 | Unnamed Investor Participants | 54,397,395 | 43,900 | 0.29 | 0.00 | ||
| 3,458 | Total securities in CCASS | 5,725,195,889 | -2,808,490 | 30.54 | -0.01 | ||
| Securities not in CCASS | 13,022,489,033 | 2,808,490 | 69.46 | 0.01 | |||
| Issued securities | 18,747,684,922 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-11 |
| Volume | 11,029,698 |
| Turnover | 953,133,408 |
| Average price | 86.415 |
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