China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2013-11-14 to 2013-11-15
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 | C00074 | DEUTSCHE BANK AG | 144,453,223 | 8,546,997 | 2.50 | 0.15 | 2013-11-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 155,280,008 | 3,246,400 | 2.69 | 0.06 | 2013-11-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,199,100 | 2,796,000 | 0.12 | 0.05 | 2013-11-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 707,180,576 | 2,628,374 | 12.24 | 0.05 | 2013-11-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,097,829 | 2,046,100 | 4.61 | 0.04 | 2013-11-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,493,260 | 1,965,800 | 0.49 | 0.03 | 2013-11-15 |
| 7 | C00102 | MACQUARIE BANK LTD | 2,622,257 | 1,894,500 | 0.05 | 0.03 | 2013-11-15 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 18,900,500 | 1,670,000 | 0.33 | 0.03 | 2013-11-15 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 8,763,000 | 1,000,000 | 0.15 | 0.02 | 2013-11-15 |
| 10 | C00010 | CITIBANK N.A. | 270,469,434 | 809,033 | 4.68 | 0.01 | 2013-11-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,874,104 | 584,500 | 0.48 | 0.01 | 2013-11-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,447,900 | 519,500 | 0.30 | 0.01 | 2013-11-15 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,725,700 | 505,500 | 0.10 | 0.01 | 2013-11-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,994,700 | 489,500 | 0.28 | 0.01 | 2013-11-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,160,100 | 478,500 | 0.42 | 0.01 | 2013-11-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,994,472 | 469,000 | 0.35 | 0.01 | 2013-11-15 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,622,261 | 465,175 | 0.20 | 0.01 | 2013-11-15 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,806,566 | 456,000 | 0.08 | 0.01 | 2013-11-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,386,800 | 384,500 | 1.10 | 0.01 | 2013-11-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,531,246 | 259,500 | 0.08 | 0.00 | 2013-11-15 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,760,860 | 244,700 | 0.10 | 0.00 | 2013-11-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,820,600 | 240,500 | 0.14 | 0.00 | 2013-11-15 |
| 23 | C00093 | BNP PARIBAS | 20,375,249 | 215,000 | 0.35 | 0.00 | 2013-11-15 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,349,400 | 205,000 | 0.02 | 0.00 | 2013-11-15 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,971,600 | 202,000 | 0.73 | 0.00 | 2013-11-15 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 1,386,500 | 200,000 | 0.02 | 0.00 | 2013-11-15 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 610,200 | 200,000 | 0.01 | 0.00 | 2013-11-15 |
| 28 | B01078 | STANDARD CHARTERED SECURITIES | 8,529,578 | 200,000 | 0.15 | 0.00 | 2013-11-15 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,308,300 | 199,500 | 0.25 | 0.00 | 2013-11-15 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,585,100 | 193,000 | 0.27 | 0.00 | 2013-11-15 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 771,300 | 190,500 | 0.01 | 0.00 | 2013-11-15 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,245,000 | 172,000 | 0.38 | 0.00 | 2013-11-15 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 2,215,600 | 160,000 | 0.04 | 0.00 | 2013-11-15 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,611,300 | 150,000 | 0.03 | 0.00 | 2013-11-15 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,635,800 | 134,500 | 2.38 | 0.00 | 2013-11-15 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,408,470 | 106,800 | 0.28 | 0.00 | 2013-11-15 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 265,300 | 100,000 | 0.00 | 0.00 | 2013-11-15 |
| 38 | B01709 | RPS INVESTMENT LTD | 183,200 | 100,000 | 0.00 | 0.00 | 2013-11-15 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,955,600 | 99,500 | 0.40 | 0.00 | 2013-11-15 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,061,294 | 93,000 | 0.24 | 0.00 | 2013-11-15 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,257,200 | 85,000 | 0.11 | 0.00 | 2013-11-15 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,132,000 | 82,000 | 0.05 | 0.00 | 2013-11-15 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,101,100 | 67,000 | 0.02 | 0.00 | 2013-11-15 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 8,548,200 | 61,500 | 0.15 | 0.00 | 2013-11-15 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,261,200 | 60,000 | 0.04 | 0.00 | 2013-11-15 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 372,300 | 60,000 | 0.01 | 0.00 | 2013-11-15 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,664,000 | 56,500 | 0.20 | 0.00 | 2013-11-15 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,209,300 | 56,500 | 0.04 | 0.00 | 2013-11-15 |
| 49 | C00097 | ABN AMRO BANK N.V. | 2,808,000 | 50,000 | 0.05 | 0.00 | 2013-11-15 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,206,000 | 50,000 | 0.18 | 0.00 | 2013-11-15 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 13,860,428 | 42,000 | 0.24 | 0.00 | 2013-11-15 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,235,839 | 39,465 | 0.02 | 0.00 | 2013-11-15 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 21,497,179 | 37,000 | 0.37 | 0.00 | 2013-11-15 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,896,500 | 33,000 | 0.05 | 0.00 | 2013-11-15 |
| 55 | B01209 | MASON SECURITIES LTD | 1,891,800 | 31,000 | 0.03 | 0.00 | 2013-11-15 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 12,049,142 | 31,000 | 0.21 | 0.00 | 2013-11-15 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 65,800 | 30,000 | 0.00 | 0.00 | 2013-11-15 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 156,200 | 30,000 | 0.00 | 0.00 | 2013-11-15 |
| 59 | B01930 | PRIME COURAGE SECURITIES CO LTD | 58,600 | 30,000 | 0.00 | 0.00 | 2013-11-15 |
| 60 | B01740 | WIN SECURITIES LTD | 2,081,700 | 29,000 | 0.04 | 0.00 | 2013-11-15 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 473,400 | 27,000 | 0.01 | 0.00 | 2013-11-15 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 411,300 | 27,000 | 0.01 | 0.00 | 2013-11-15 |
| 63 | B01460 | BERICH BROKERAGE LTD | 174,100 | 24,000 | 0.00 | 0.00 | 2013-11-15 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 613,700 | 22,500 | 0.01 | 0.00 | 2013-11-15 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,743,100 | 22,000 | 0.10 | 0.00 | 2013-11-15 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 319,500 | 21,500 | 0.01 | 0.00 | 2013-11-15 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 5,058,200 | 20,000 | 0.09 | 0.00 | 2013-11-15 |
| 68 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,038,600 | 20,000 | 0.02 | 0.00 | 2013-11-15 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,370,800 | 20,000 | 0.02 | 0.00 | 2013-11-15 |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,014,000 | 20,000 | 0.02 | 0.00 | 2013-11-15 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 314,400 | 20,000 | 0.01 | 0.00 | 2013-11-15 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 131,800 | 20,000 | 0.00 | 0.00 | 2013-11-15 |
| 73 | B01129 | WOCOM SECURITIES LTD | 1,742,600 | 20,000 | 0.03 | 0.00 | 2013-11-15 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 309,300 | 19,000 | 0.01 | 0.00 | 2013-11-15 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,489,300 | 16,000 | 0.03 | 0.00 | 2013-11-15 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 679,600 | 16,000 | 0.01 | 0.00 | 2013-11-15 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 840,000 | 15,500 | 0.01 | 0.00 | 2013-11-15 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 983,000 | 15,000 | 0.02 | 0.00 | 2013-11-15 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,031,300 | 15,000 | 0.05 | 0.00 | 2013-11-15 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 2,185,120 | 15,000 | 0.04 | 0.00 | 2013-11-15 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 306,100 | 14,000 | 0.01 | 0.00 | 2013-11-15 |
| 82 | B01647 | TRUTH SECURITIES LTD | 81,200 | 13,000 | 0.00 | 0.00 | 2013-11-15 |
| 83 | B01521 | CHAN NGOK MING SECURITIES LTD | 38,800 | 10,000 | 0.00 | 0.00 | 2013-11-15 |
| 84 | B01258 | CHINA POINT STOCK BROKERS LTD | 181,700 | 10,000 | 0.00 | 0.00 | 2013-11-15 |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 185,700 | 10,000 | 0.00 | 0.00 | 2013-11-15 |
| 86 | B01868 | JIMEI SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-11-15 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 63,400 | 10,000 | 0.00 | 0.00 | 2013-11-15 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 754,800 | 10,000 | 0.01 | 0.00 | 2013-11-15 |
| 89 | B01340 | LEHIN SECURITIES LTD | 158,216 | 10,000 | 0.00 | 0.00 | 2013-11-15 |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 217,700 | 10,000 | 0.00 | 0.00 | 2013-11-15 |
| 91 | B01462 | MANGO FINANCIAL LTD | 131,800 | 10,000 | 0.00 | 0.00 | 2013-11-15 |
| 92 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-15 |
| 93 | B01716 | ORIENT SECURITIES LTD | 13,400 | 10,000 | 0.00 | 0.00 | 2013-11-15 |
| 94 | B01802 | REDFORD SECURITIES LTD | 27,400 | 10,000 | 0.00 | 0.00 | 2013-11-15 |
| 95 | B01787 | SOO PUI CHEN SECURITIES LTD | 61,600 | 10,000 | 0.00 | 0.00 | 2013-11-15 |
| 96 | B01712 | WAH SANG SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2013-11-15 |
| 97 | B01277 | BRADBURY SECURITIES LTD | 103,500 | 9,000 | 0.00 | 0.00 | 2013-11-15 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,077,300 | 9,000 | 0.28 | 0.00 | 2013-11-15 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,573,500 | 9,000 | 0.04 | 0.00 | 2013-11-15 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-11-15 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 212,000 | 7,500 | 0.00 | 0.00 | 2013-11-15 |
| 102 | B01610 | KGI ASIA LTD | 8,361,200 | 7,000 | 0.14 | 0.00 | 2013-11-15 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,192,400 | 6,000 | 0.33 | 0.00 | 2013-11-15 |
| 104 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,300 | 6,000 | 0.00 | 0.00 | 2013-11-15 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 366,100 | 6,000 | 0.01 | 0.00 | 2013-11-15 |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 47,100 | 5,000 | 0.00 | 0.00 | 2013-11-15 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,587,600 | 5,000 | 0.03 | 0.00 | 2013-11-15 |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 78,700 | 5,000 | 0.00 | 0.00 | 2013-11-15 |
| 109 | B01271 | HANG TAI SECURITIES LTD | 220,800 | 5,000 | 0.00 | 0.00 | 2013-11-15 |
| 110 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,900 | 5,000 | 0.00 | 0.00 | 2013-11-15 |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 843,200 | 5,000 | 0.01 | 0.00 | 2013-11-15 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 15,553,000 | 5,000 | 0.27 | 0.00 | 2013-11-15 |
| 113 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 240,000 | 5,000 | 0.00 | 0.00 | 2013-11-15 |
| 114 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 206,600 | 5,000 | 0.00 | 0.00 | 2013-11-15 |
| 115 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 959,600 | 5,000 | 0.02 | 0.00 | 2013-11-15 |
| 116 | B01472 | SUN GROWTH SECURITIES LTD | 73,800 | 5,000 | 0.00 | 0.00 | 2013-11-15 |
| 117 | B01646 | TAI NING STOCK CO LTD | 120,400 | 5,000 | 0.00 | 0.00 | 2013-11-15 |
| 118 | B01609 | WILBY SECURITIES LTD | 21,100 | 5,000 | 0.00 | 0.00 | 2013-11-15 |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 206,100 | 4,000 | 0.00 | 0.00 | 2013-11-15 |
| 120 | B01473 | SUNNY WORLD INVESTMENT LTD | 67,500 | 4,000 | 0.00 | 0.00 | 2013-11-15 |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 893,000 | 4,000 | 0.02 | 0.00 | 2013-11-15 |
| 122 | B01724 | RAMON INVESTMENT CO LTD | 70,800 | 3,500 | 0.00 | 0.00 | 2013-11-15 |
| 123 | B01501 | GOLDRIDE SECURITIES LTD | 22,300 | 3,000 | 0.00 | 0.00 | 2013-11-15 |
| 124 | B01247 | KWAI HUNG SECURITIES CO LTD | 177,500 | 3,000 | 0.00 | 0.00 | 2013-11-15 |
| 125 | B01415 | TARZAN STOCK & SHARES LTD | 294,300 | 3,000 | 0.01 | 0.00 | 2013-11-15 |
| 126 | C00091 | BANK OF SINGAPORE LTD | 7,895,500 | 2,500 | 0.14 | 0.00 | 2013-11-15 |
| 127 | B01665 | WINSOME STOCK CO LTD | 284,600 | 2,000 | 0.00 | 0.00 | 2013-11-15 |
| 128 | B01567 | PRIME SECURITIES LTD | 267,700 | 1,200 | 0.00 | 0.00 | 2013-11-15 |
| 129 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,327,500 | 1,000 | 0.06 | 0.00 | 2013-11-15 |
| 130 | B01662 | BOKHARY SECURITIES LTD | 65,500 | 500 | 0.00 | 0.00 | 2013-11-15 |
| 131 | B01789 | HO FUNG SHARES INVESTMENT LTD | 178,678 | 406 | 0.00 | 0.00 | 2013-11-15 |
| 132 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 287,464 | 200 | 0.00 | 0.00 | 2013-11-15 |
| 133 | B01853 | CMBC SECURITIES CO LTD | 95,035 | 100 | 0.00 | 0.00 | 2013-11-15 |
| 134 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 382,300 | -500 | 0.01 | -0.00 | 2013-11-15 |
| 135 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,400 | -2,000 | 0.00 | -0.00 | 2013-11-15 |
| 136 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 149,500 | -4,000 | 0.00 | -0.00 | 2013-11-15 |
| 137 | B01252 | CORPORATE BROKERS LTD | 292,300 | -4,000 | 0.01 | -0.00 | 2013-11-15 |
| 138 | B01298 | GET NICE SECURITIES LTD | 372,800 | -4,000 | 0.01 | -0.00 | 2013-11-15 |
| 139 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,055,200 | -5,000 | 0.16 | -0.00 | 2013-11-15 |
| 140 | B01267 | WINFULL SECURITIES LTD | 246,600 | -10,000 | 0.00 | -0.00 | 2013-11-15 |
| 141 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | -10,500 | 0.00 | -0.00 | 2013-11-15 |
| 142 | B01818 | I-ACCESS INVESTORS LTD | 976,348 | -12,000 | 0.02 | -0.00 | 2013-11-15 |
| 143 | B01606 | EWARTON SECURITIES LTD | 1,056,300 | -16,000 | 0.02 | -0.00 | 2013-11-15 |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,142,200 | -23,000 | 0.38 | -0.00 | 2013-11-15 |
| 145 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 121,900 | -35,000 | 0.00 | -0.00 | 2013-11-15 |
| 146 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,438,624 | -105,000 | 0.99 | -0.00 | 2013-11-15 |
| 147 | B01253 | STOCKWELL SECURITIES LTD | 171,900 | -130,000 | 0.00 | -0.00 | 2013-11-15 |
| 148 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,653,700 | -258,100 | 0.36 | -0.00 | 2013-11-15 |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,090,897 | -288,100 | 0.26 | -0.00 | 2013-11-15 |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,953,400 | -398,500 | 1.21 | -0.01 | 2013-11-15 |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,849,981 | -483,071 | 0.43 | -0.01 | 2013-11-15 |
| 152 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,339,295 | -2,098,115 | 0.54 | -0.04 | 2013-11-15 |
| 153 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 534,915,289 | -3,500,064 | 9.26 | -0.06 | 2013-11-15 |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,188,794,748 | -3,518,756 | 37.88 | -0.06 | 2013-11-15 |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,547,493 | -4,804,558 | 2.59 | -0.08 | 2013-11-15 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,297,684 | -9,643,152 | 0.32 | -0.17 | 2013-11-15 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,355,216 | -10,923,434 | 1.06 | -0.19 | 2013-11-15 |
| 157 | Total changed named holdings | 5,563,979,363 | 32,400 | 96.30 | 0.00 | ||
| 276 | Unchanged named holdings | 174,067,833 | 0 | 3.01 | 0.00 | ||
| 433 | Total named holdings | 5,738,047,196 | 32,400 | 99.31 | 0.00 | ||
| 570 | Unnamed Investor Participants | 4,259,300 | -600 | 0.07 | -0.00 | ||
| 1,003 | Total securities in CCASS | 5,742,306,496 | 31,800 | 99.38 | 0.00 | ||
| Securities not in CCASS | 35,676,344 | -31,800 | 0.62 | -0.00 | |||
| Issued securities | 5,777,982,840 | 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 | 2013-11-13 |
| Volume | 58,090,841 |
| Turnover | 492,989,714 |
| Average price | 8.487 |
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