China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-11-28 to 2013-11-29
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 | 63,755,617 | 24,813,486 | 2.26 | 0.88 | 2013-11-29 |
| 2 | C00010 | CITIBANK N.A. | 199,937,272 | 24,511,615 | 7.10 | 0.87 | 2013-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,147,268 | 12,227,089 | 3.95 | 0.43 | 2013-11-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,929,522 | 11,463,433 | 1.95 | 0.41 | 2013-11-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,252,000 | 2,298,000 | 0.47 | 0.08 | 2013-11-29 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,732,000 | 1,343,000 | 0.06 | 0.05 | 2013-11-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,103,000 | 1,022,000 | 0.15 | 0.04 | 2013-11-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,064,000 | 1,005,000 | 0.18 | 0.04 | 2013-11-29 |
| 9 | B01610 | KGI ASIA LTD | 18,152,000 | 779,000 | 0.64 | 0.03 | 2013-11-29 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 716,000 | 638,000 | 0.03 | 0.02 | 2013-11-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,808,000 | 610,000 | 0.10 | 0.02 | 2013-11-29 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 455,000 | 455,000 | 0.02 | 0.02 | 2013-11-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,337,000 | 453,000 | 0.05 | 0.02 | 2013-11-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,456,000 | 350,000 | 0.12 | 0.01 | 2013-11-29 |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 320,000 | 300,000 | 0.01 | 0.01 | 2013-11-29 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 244,000 | 244,000 | 0.01 | 0.01 | 2013-11-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,363,000 | 201,000 | 0.05 | 0.01 | 2013-11-29 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,586,000 | 160,000 | 0.06 | 0.01 | 2013-11-29 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 171,000 | 150,000 | 0.01 | 0.01 | 2013-11-29 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 258,000 | 111,000 | 0.01 | 0.00 | 2013-11-29 |
| 21 | C00093 | BNP PARIBAS | 4,115,400 | 103,000 | 0.15 | 0.00 | 2013-11-29 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2013-11-29 |
| 23 | B01802 | REDFORD SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-11-29 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 745,000 | 90,000 | 0.03 | 0.00 | 2013-11-29 |
| 25 | B01921 | GONG PING SECURITIES LTD | 102,000 | 77,000 | 0.00 | 0.00 | 2013-11-29 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 149,000 | 75,000 | 0.01 | 0.00 | 2013-11-29 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 75,000 | 70,000 | 0.00 | 0.00 | 2013-11-29 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 214,000 | 60,000 | 0.01 | 0.00 | 2013-11-29 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 44,000 | 0.00 | 0.00 | 2013-11-29 |
| 30 | B01732 | WINTECH SECURITIES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2013-11-29 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | 38,000 | 0.00 | 0.00 | 2013-11-29 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,071,000 | 38,000 | 6.93 | 0.00 | 2013-11-29 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 101,000 | 30,000 | 0.00 | 0.00 | 2013-11-29 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | 30,000 | 0.00 | 0.00 | 2013-11-29 |
| 35 | B01740 | WIN SECURITIES LTD | 3,388,000 | 30,000 | 0.12 | 0.00 | 2013-11-29 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 297,000 | 28,000 | 0.01 | 0.00 | 2013-11-29 |
| 37 | C00026 | CHONG HING BANK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-29 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2013-11-29 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 61,000 | 20,000 | 0.00 | 0.00 | 2013-11-29 |
| 40 | B01387 | LUEN HING SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2013-11-29 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2013-11-29 |
| 42 | B01275 | SANFULL SECURITIES LTD | 325,000 | 20,000 | 0.01 | 0.00 | 2013-11-29 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-29 |
| 44 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-29 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | 14,000 | 0.01 | 0.00 | 2013-11-29 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2013-11-29 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2013-11-29 |
| 48 | B01329 | BLOOMYEARS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-11-29 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2013-11-29 |
| 50 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-29 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-11-29 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2013-11-29 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-29 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2013-11-29 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2013-11-29 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2013-11-29 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-11-29 |
| 58 | B01129 | WOCOM SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2013-11-29 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2013-11-29 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 325,000 | 6,000 | 0.01 | 0.00 | 2013-11-29 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 772,000 | 5,000 | 0.03 | 0.00 | 2013-11-29 |
| 62 | B01416 | VC BROKERAGE LTD | 463,000 | 5,000 | 0.02 | 0.00 | 2013-11-29 |
| 63 | B01606 | EWARTON SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2013-11-29 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-29 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,767,000 | 2,000 | 0.31 | 0.00 | 2013-11-29 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 105,887,000 | 1,000 | 3.76 | 0.00 | 2013-11-29 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 9,988 | 502 | 0.00 | 0.00 | 2013-11-29 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 101,000 | -4,000 | 0.00 | -0.00 | 2013-11-29 |
| 69 | B01173 | RIFA SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-11-29 | |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2013-11-29 |
| 71 | B01665 | WINSOME STOCK CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-11-29 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 649,000 | -6,000 | 0.02 | -0.00 | 2013-11-29 |
| 73 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,000 | -6,000 | 0.00 | -0.00 | 2013-11-29 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2013-11-29 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2013-11-29 |
| 76 | B01646 | TAI NING STOCK CO LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2013-11-29 |
| 77 | B01141 | FE SECURITIES LTD | 80,000 | -7,000 | 0.00 | -0.00 | 2013-11-29 |
| 78 | C00091 | BANK OF SINGAPORE LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2013-11-29 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2013-11-29 | |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2013-11-29 |
| 81 | B01267 | WINFULL SECURITIES LTD | 163,000 | -8,000 | 0.01 | -0.00 | 2013-11-29 |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2013-11-29 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 511,000 | -10,000 | 0.02 | -0.00 | 2013-11-29 |
| 84 | B01277 | BRADBURY SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-11-29 |
| 85 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-11-29 |
| 86 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-11-29 | |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2013-11-29 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2013-11-29 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2013-11-29 |
| 90 | B01642 | KMT SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-11-29 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2013-11-29 |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-11-29 |
| 93 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-11-29 |
| 94 | B01569 | TANG PING KONG LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2013-11-29 |
| 95 | B01772 | TENSANT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-11-29 |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2013-11-29 |
| 97 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-11-29 |
| 98 | B01458 | YICKO SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2013-11-29 |
| 99 | B01501 | GOLDRIDE SECURITIES LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2013-11-29 |
| 100 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2013-11-29 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,000 | -13,000 | 0.01 | -0.00 | 2013-11-29 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 37,000 | -13,000 | 0.00 | -0.00 | 2013-11-29 |
| 103 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,963,000 | -15,000 | 0.39 | -0.00 | 2013-11-29 |
| 104 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2013-11-29 |
| 105 | B01258 | CHINA POINT STOCK BROKERS LTD | 128,000 | -16,000 | 0.00 | -0.00 | 2013-11-29 |
| 106 | B01470 | HUNG SING SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2013-11-29 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 298,000 | -16,000 | 0.01 | -0.00 | 2013-11-29 |
| 108 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-11-29 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 1,246,000 | -20,000 | 0.04 | -0.00 | 2013-11-29 |
| 110 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -20,000 | -0.00 | 2013-11-29 | |
| 111 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -20,000 | -0.00 | 2013-11-29 | |
| 112 | B01212 | HENYEP SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2013-11-29 |
| 113 | B01469 | KAISER SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2013-11-29 |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2013-11-29 |
| 115 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-11-29 |
| 116 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2013-11-29 |
| 117 | B01922 | SUN SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2013-11-29 |
| 118 | B01410 | WINGS SECURITIES (HK) LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2013-11-29 |
| 119 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | -0.00 | 2013-11-29 | |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | -21,000 | 0.00 | -0.00 | 2013-11-29 |
| 121 | B01567 | PRIME SECURITIES LTD | 54,000 | -22,000 | 0.00 | -0.00 | 2013-11-29 |
| 122 | B01917 | CHINA TIMES SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2013-11-29 |
| 123 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | -24,000 | 0.00 | -0.00 | 2013-11-29 |
| 124 | B01570 | GOLDENWAY SECURITIES CO LTD | 164,000 | -25,000 | 0.01 | -0.00 | 2013-11-29 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,020,000 | -26,000 | 0.04 | -0.00 | 2013-11-29 |
| 126 | B01324 | FUNDERSTONE SECURITIES LTD | 644,000 | -30,000 | 0.02 | -0.00 | 2013-11-29 |
| 127 | B01428 | HIP HING SECURITIES LTD | 390,000 | -30,000 | 0.01 | -0.00 | 2013-11-29 |
| 128 | B01297 | ONSHINE SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-11-29 | |
| 129 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2013-11-29 |
| 130 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2013-11-29 |
| 131 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2013-11-29 |
| 132 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-11-29 |
| 133 | B01450 | DL BROKERAGE LTD | 206,000 | -32,000 | 0.01 | -0.00 | 2013-11-29 |
| 134 | B01209 | MASON SECURITIES LTD | 821,000 | -33,000 | 0.03 | -0.00 | 2013-11-29 |
| 135 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 371,000 | -34,000 | 0.01 | -0.00 | 2013-11-29 |
| 136 | B01607 | RHB SECURITIES HONG KONG LTD | 5,737,000 | -35,000 | 0.20 | -0.00 | 2013-11-29 |
| 137 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,000 | -40,000 | 0.00 | -0.00 | 2013-11-29 |
| 138 | B01298 | GET NICE SECURITIES LTD | 567,000 | -40,000 | 0.02 | -0.00 | 2013-11-29 |
| 139 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2013-11-29 |
| 140 | B01638 | KILMOREY SECURITIES LTD | 155,000 | -40,000 | 0.01 | -0.00 | 2013-11-29 |
| 141 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2013-11-29 |
| 142 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 167,000 | -41,000 | 0.01 | -0.00 | 2013-11-29 |
| 143 | B01137 | CHOW SANG SANG SECURITIES LTD | 769,000 | -44,000 | 0.03 | -0.00 | 2013-11-29 |
| 144 | B01460 | BERICH BROKERAGE LTD | 141,000 | -48,000 | 0.01 | -0.00 | 2013-11-29 |
| 145 | B01942 | SINO WEALTH SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-11-29 |
| 146 | B01253 | STOCKWELL SECURITIES LTD | 45,000 | -50,000 | 0.00 | -0.00 | 2013-11-29 |
| 147 | B01392 | TAIFAIR SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2013-11-29 |
| 148 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 780,096 | -50,000 | 0.03 | -0.00 | 2013-11-29 |
| 149 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 959,000 | -51,000 | 0.03 | -0.00 | 2013-11-29 |
| 150 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | -52,000 | 0.00 | -0.00 | 2013-11-29 |
| 151 | B01749 | TANG KEE SECURITIES LTD | 140,000 | -56,000 | 0.00 | -0.00 | 2013-11-29 |
| 152 | B01698 | LUEN SING SECURITIES LTD | 194,000 | -58,000 | 0.01 | -0.00 | 2013-11-29 |
| 153 | B01564 | ABCI SECURITIES CO LTD | 175,000 | -60,000 | 0.01 | -0.00 | 2013-11-29 |
| 154 | B01247 | KWAI HUNG SECURITIES CO LTD | 269,000 | -65,000 | 0.01 | -0.00 | 2013-11-29 |
| 155 | B01340 | LEHIN SECURITIES LTD | 524,464 | -66,433 | 0.02 | -0.00 | 2013-11-29 |
| 156 | B01550 | HUAYU SECURITIES LTD | 110,000 | -72,000 | 0.00 | -0.00 | 2013-11-29 |
| 157 | B01351 | WING FUNG SECURITIES LTD | 154,000 | -72,000 | 0.01 | -0.00 | 2013-11-29 |
| 158 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 145,000 | -73,000 | 0.01 | -0.00 | 2013-11-29 |
| 159 | B01280 | WING FAT SECURITIES LTD | 55,000 | -75,000 | 0.00 | -0.00 | 2013-11-29 |
| 160 | B01705 | HENIK SECURITIES LTD | 99,000 | -76,000 | 0.00 | -0.00 | 2013-11-29 |
| 161 | B01252 | CORPORATE BROKERS LTD | 225,000 | -88,000 | 0.01 | -0.00 | 2013-11-29 |
| 162 | B01514 | KARL-THOMSON SECURITIES CO LTD | 265,000 | -88,000 | 0.01 | -0.00 | 2013-11-29 |
| 163 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 464,000 | -92,000 | 0.02 | -0.00 | 2013-11-29 |
| 164 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,000 | -92,000 | 0.00 | -0.00 | 2013-11-29 |
| 165 | B01217 | TAIPING SECURITIES (HK) CO LTD | 433,000 | -99,000 | 0.02 | -0.00 | 2013-11-29 |
| 166 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,000 | -100,000 | 0.00 | -0.00 | 2013-11-29 |
| 167 | B01445 | VICTORY SECURITIES CO LTD | 310,000 | -100,000 | 0.01 | -0.00 | 2013-11-29 |
| 168 | B01546 | WO FUNG SECURITIES CO LTD | 988,000 | -103,000 | 0.04 | -0.00 | 2013-11-29 |
| 169 | B01789 | HO FUNG SHARES INVESTMENT LTD | 178,244 | -105,000 | 0.01 | -0.00 | 2013-11-29 |
| 170 | B01289 | SOUTH CHINA SECURITIES LTD | 2,001,000 | -108,000 | 0.07 | -0.00 | 2013-11-29 |
| 171 | B01407 | WIN WONG SECURITIES LTD | 209,000 | -110,000 | 0.01 | -0.00 | 2013-11-29 |
| 172 | B01818 | I-ACCESS INVESTORS LTD | 843,000 | -113,000 | 0.03 | -0.00 | 2013-11-29 |
| 173 | B01853 | CMBC SECURITIES CO LTD | 77,780 | -117,000 | 0.00 | -0.00 | 2013-11-29 |
| 174 | B01427 | TSE'S SECURITIES LTD | 263,000 | -117,000 | 0.01 | -0.00 | 2013-11-29 |
| 175 | B01868 | JIMEI SECURITIES LTD | 111,000 | -120,000 | 0.00 | -0.00 | 2013-11-29 |
| 176 | B01633 | ENLIGHTEN SECURITIES LTD | 37,000 | -126,000 | 0.00 | -0.00 | 2013-11-29 |
| 177 | B01511 | TAT LEE SECURITIES CO LTD | 403,000 | -128,000 | 0.01 | -0.00 | 2013-11-29 |
| 178 | B01831 | NERICO BROTHERS LTD | 253,000 | -134,000 | 0.01 | -0.00 | 2013-11-29 |
| 179 | B01588 | LEI SHING HONG SECURITIES LTD | 57,000 | -143,000 | 0.00 | -0.01 | 2013-11-29 |
| 180 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | -153,000 | 0.00 | -0.01 | 2013-11-29 |
| 181 | C00015 | DBS BANK (HONG KONG) LTD | 2,123,000 | -154,000 | 0.08 | -0.01 | 2013-11-29 |
| 182 | B01700 | REALINK FINANCIAL TRADE LTD | 241,000 | -154,000 | 0.01 | -0.01 | 2013-11-29 |
| 183 | B01423 | PRUDENTIAL BROKERAGE LTD | 645,000 | -164,000 | 0.02 | -0.01 | 2013-11-29 |
| 184 | B01425 | WELLFULL SECURITIES CO LTD | 76,000 | -167,000 | 0.00 | -0.01 | 2013-11-29 |
| 185 | B01356 | DELTA ASIA SECURITIES LTD | 402,000 | -169,000 | 0.01 | -0.01 | 2013-11-29 |
| 186 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,407,000 | -178,000 | 0.05 | -0.01 | 2013-11-29 |
| 187 | B01673 | FULBRIGHT SECURITIES LTD | 1,157,000 | -190,000 | 0.04 | -0.01 | 2013-11-29 |
| 188 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 415,000 | -193,000 | 0.01 | -0.01 | 2013-11-29 |
| 189 | B01585 | SINO GRADE SECURITIES LTD | 426,000 | -195,000 | 0.02 | -0.01 | 2013-11-29 |
| 190 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,942,000 | -209,000 | 0.07 | -0.01 | 2013-11-29 |
| 191 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,371,000 | -214,000 | 0.05 | -0.01 | 2013-11-29 |
| 192 | B01776 | AIF SECURITIES LTD | 42,000 | -220,000 | 0.00 | -0.01 | 2013-11-29 |
| 193 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 110,000 | -240,000 | 0.00 | -0.01 | 2013-11-29 |
| 194 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,642,000 | -257,000 | 0.09 | -0.01 | 2013-11-29 |
| 195 | B01338 | EMPEROR SECURITIES LTD | 953,000 | -309,000 | 0.03 | -0.01 | 2013-11-29 |
| 196 | B01123 | HING WONG SECURITIES LTD | 556,000 | -310,000 | 0.02 | -0.01 | 2013-11-29 |
| 197 | C00048 | CHIYU BANKING CORPORATION LTD | 6,981,000 | -322,000 | 0.25 | -0.01 | 2013-11-29 |
| 198 | B01342 | WAH THAI SECURITIES LTD | 22,000 | -330,000 | 0.00 | -0.01 | 2013-11-29 |
| 199 | B01843 | TELECOM KING SECURITIES LTD | 597,000 | -361,000 | 0.02 | -0.01 | 2013-11-29 |
| 200 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,321,000 | -461,000 | 0.08 | -0.02 | 2013-11-29 |
| 201 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,727,000 | -480,000 | 0.06 | -0.02 | 2013-11-29 |
| 202 | C00003 | THE BANK OF EAST ASIA LTD | 2,128,000 | -530,000 | 0.08 | -0.02 | 2013-11-29 |
| 203 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,000 | -610,000 | 0.01 | -0.02 | 2013-11-29 |
| 204 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,406,000 | -664,000 | 0.12 | -0.02 | 2013-11-29 |
| 205 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,780,000 | -712,000 | 0.24 | -0.03 | 2013-11-29 |
| 206 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,995,000 | -721,000 | 0.14 | -0.03 | 2013-11-29 |
| 207 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,633,000 | -759,000 | 0.06 | -0.03 | 2013-11-29 |
| 208 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,485,000 | -840,000 | 0.16 | -0.03 | 2013-11-29 |
| 209 | B01584 | CHIEF SECURITIES LTD | 4,886,000 | -923,000 | 0.17 | -0.03 | 2013-11-29 |
| 210 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,585,000 | -1,010,000 | 0.13 | -0.04 | 2013-11-29 |
| 211 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,327,396 | -1,091,000 | 7.33 | -0.04 | 2013-11-29 |
| 212 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,769,000 | -1,194,000 | 3.97 | -0.04 | 2013-11-29 |
| 213 | B01161 | UBS SECURITIES HONG KONG LTD | 14,728,900 | -1,211,000 | 0.52 | -0.04 | 2013-11-29 |
| 214 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,747,000 | -1,284,000 | 0.17 | -0.05 | 2013-11-29 |
| 215 | B01118 | EAST ASIA SECURITIES CO LTD | 7,109,000 | -1,350,000 | 0.25 | -0.05 | 2013-11-29 |
| 216 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,608,000 | -1,403,000 | 0.31 | -0.05 | 2013-11-29 |
| 217 | B01130 | BOCI SECURITIES LTD | 19,879,000 | -1,468,000 | 0.71 | -0.05 | 2013-11-29 |
| 218 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 365,822,000 | -1,522,000 | 12.99 | -0.05 | 2013-11-29 |
| 219 | B01284 | HANG SENG SECURITIES LTD | 25,816,000 | -1,526,000 | 0.92 | -0.05 | 2013-11-29 |
| 220 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,940,100 | -1,682,000 | 0.39 | -0.06 | 2013-11-29 |
| 221 | B01183 | CHONG HING SECURITIES LTD | 8,966,000 | -1,895,000 | 0.32 | -0.07 | 2013-11-29 |
| 222 | B01695 | DAH SING SECURITIES LTD | 3,420,000 | -2,071,000 | 0.12 | -0.07 | 2013-11-29 |
| 223 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,737,000 | -2,408,000 | 0.49 | -0.09 | 2013-11-29 |
| 224 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,673,841 | -2,746,512 | 17.53 | -0.10 | 2013-11-29 |
| 225 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,179,141 | -7,770,119 | 0.47 | -0.28 | 2013-11-29 |
| 226 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,809,954 | -8,351,000 | 6.67 | -0.30 | 2013-11-29 |
| 227 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,583,684 | -8,600,000 | 5.45 | -0.31 | 2013-11-29 |
| 228 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,200,170 | -9,521,894 | 0.22 | -0.34 | 2013-11-29 |
| 229 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,877,626 | -10,500,167 | 0.32 | -0.37 | 2013-11-29 |
| 229 | Total changed named holdings | 2,569,563,463 | 132,000 | 91.25 | 0.00 | ||
| 90 | Unchanged named holdings | 49,638,287 | 0 | 1.76 | 0.00 | ||
| 319 | Total named holdings | 2,619,201,750 | 132,000 | 93.01 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,004,000 | -130,000 | 0.04 | -0.00 | ||
| 342 | Total securities in CCASS | 2,620,205,750 | 2,000 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,744,450 | -2,000 | 6.95 | -0.00 | |||
| Issued securities | 2,815,950,200 | 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 | 2013-11-27 |
| Volume | 162,691,200 |
| Turnover | 479,135,164 |
| Average price | 2.945 |
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