China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-11-29 to 2013-12-02
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 | C00010 | CITIBANK N.A. | 208,287,875 | 8,350,603 | 7.40 | 0.30 | 2013-12-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,664,481 | 5,786,855 | 0.52 | 0.21 | 2013-12-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,945,396 | 3,618,000 | 7.46 | 0.13 | 2013-12-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,080,268 | 933,000 | 3.98 | 0.03 | 2013-12-02 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,632,100 | 692,000 | 0.41 | 0.02 | 2013-12-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,016,000 | 560,000 | 0.14 | 0.02 | 2013-12-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,364,954 | 555,000 | 6.69 | 0.02 | 2013-12-02 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,255,000 | 486,000 | 3.99 | 0.02 | 2013-12-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,205,000 | 458,000 | 0.18 | 0.02 | 2013-12-02 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,509,000 | 406,000 | 0.16 | 0.01 | 2013-12-02 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,353,000 | 400,000 | 0.05 | 0.01 | 2013-12-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,341,000 | 346,000 | 0.15 | 0.01 | 2013-12-02 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,270,109 | 340,587 | 1.96 | 0.01 | 2013-12-02 |
| 14 | B01427 | TSE'S SECURITIES LTD | 533,000 | 270,000 | 0.02 | 0.01 | 2013-12-02 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 965,000 | 220,000 | 0.03 | 0.01 | 2013-12-02 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 264,000 | 207,000 | 0.01 | 0.01 | 2013-12-02 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 973,000 | 201,000 | 0.03 | 0.01 | 2013-12-02 |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 520,000 | 200,000 | 0.02 | 0.01 | 2013-12-02 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,599,000 | 193,000 | 0.13 | 0.01 | 2013-12-02 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,796,000 | 188,000 | 0.31 | 0.01 | 2013-12-02 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,988,000 | 180,000 | 0.11 | 0.01 | 2013-12-02 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,574,000 | 154,000 | 0.13 | 0.01 | 2013-12-02 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 321,000 | 150,000 | 0.01 | 0.01 | 2013-12-02 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 427,000 | 130,000 | 0.02 | 0.00 | 2013-12-02 |
| 25 | B01606 | EWARTON SECURITIES LTD | 195,000 | 120,000 | 0.01 | 0.00 | 2013-12-02 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,116,000 | 115,000 | 0.08 | 0.00 | 2013-12-02 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 152,000 | 104,000 | 0.01 | 0.00 | 2013-12-02 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,867,000 | 100,000 | 0.31 | 0.00 | 2013-12-02 |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2013-12-02 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 135,000 | 100,000 | 0.00 | 0.00 | 2013-12-02 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 918,000 | 75,000 | 0.03 | 0.00 | 2013-12-02 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,086,000 | 66,000 | 0.04 | 0.00 | 2013-12-02 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,469,000 | 62,000 | 0.05 | 0.00 | 2013-12-02 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,183,000 | 60,000 | 0.08 | 0.00 | 2013-12-02 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2013-12-02 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 370,000 | 60,000 | 0.01 | 0.00 | 2013-12-02 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,395,000 | 58,000 | 0.05 | 0.00 | 2013-12-02 |
| 38 | B01387 | LUEN HING SECURITIES LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2013-12-02 |
| 39 | B01538 | MORTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-12-02 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2013-12-02 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2013-12-02 |
| 42 | B01831 | NERICO BROTHERS LTD | 283,000 | 30,000 | 0.01 | 0.00 | 2013-12-02 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,158,000 | 30,000 | 0.08 | 0.00 | 2013-12-02 |
| 44 | B01209 | MASON SECURITIES LTD | 847,000 | 26,000 | 0.03 | 0.00 | 2013-12-02 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,387,000 | 24,000 | 0.05 | 0.00 | 2013-12-02 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 439,000 | 24,000 | 0.02 | 0.00 | 2013-12-02 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,803,000 | 23,000 | 0.24 | 0.00 | 2013-12-02 |
| 48 | B01078 | STANDARD CHARTERED SECURITIES | 50,000 | 23,000 | 0.00 | 0.00 | 2013-12-02 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,220,671 | 20,501 | 0.22 | 0.00 | 2013-12-02 |
| 50 | B01375 | AVEREST CAPITAL LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-12-02 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 531,000 | 20,000 | 0.02 | 0.00 | 2013-12-02 |
| 52 | B01277 | BRADBURY SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2013-12-02 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-12-02 |
| 54 | B01298 | GET NICE SECURITIES LTD | 587,000 | 20,000 | 0.02 | 0.00 | 2013-12-02 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2013-12-02 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-12-02 |
| 57 | B01567 | PRIME SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2013-12-02 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2013-12-02 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2013-12-02 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2013-12-02 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2013-12-02 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 121,000 | 19,000 | 0.00 | 0.00 | 2013-12-02 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-12-02 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 316,000 | 15,000 | 0.01 | 0.00 | 2013-12-02 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 38,000 | 13,000 | 0.00 | 0.00 | 2013-12-02 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | 13,000 | 0.02 | 0.00 | 2013-12-02 |
| 67 | B01740 | WIN SECURITIES LTD | 3,400,000 | 12,000 | 0.12 | 0.00 | 2013-12-02 |
| 68 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-02 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2013-12-02 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,000 | 10,000 | 0.00 | 0.00 | 2013-12-02 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2013-12-02 |
| 72 | B01252 | CORPORATE BROKERS LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2013-12-02 |
| 73 | B01450 | DL BROKERAGE LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2013-12-02 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2013-12-02 |
| 75 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-02 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2013-12-02 |
| 77 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-02 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 188,244 | 10,000 | 0.01 | 0.00 | 2013-12-02 |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-12-02 |
| 80 | B01868 | JIMEI SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2013-12-02 |
| 81 | B01469 | KAISER SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-12-02 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2013-12-02 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2013-12-02 |
| 84 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-12-02 |
| 85 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2013-12-02 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-12-02 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,381,000 | 10,000 | 0.05 | 0.00 | 2013-12-02 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2013-12-02 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2013-12-02 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 790,096 | 10,000 | 0.03 | 0.00 | 2013-12-02 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2013-12-02 |
| 92 | B01267 | WINFULL SECURITIES LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2013-12-02 |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2013-12-02 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 9,000 | 0.00 | 0.00 | 2013-12-02 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,493,000 | 8,000 | 0.16 | 0.00 | 2013-12-02 |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 86,000 | 7,000 | 0.00 | 0.00 | 2013-12-02 |
| 97 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-12-02 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 9,636 | -352 | 0.00 | -0.00 | 2013-12-02 |
| 99 | B01917 | CHINA TIMES SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-12-02 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2013-12-02 | |
| 101 | B01709 | RPS INVESTMENT LTD | 0 | -4,000 | -0.00 | 2013-12-02 | |
| 102 | B01258 | CHINA POINT STOCK BROKERS LTD | 123,000 | -5,000 | 0.00 | -0.00 | 2013-12-02 |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 141,000 | -5,000 | 0.01 | -0.00 | 2013-12-02 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,316,000 | -5,000 | 0.08 | -0.00 | 2013-12-02 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,000 | -5,000 | 0.02 | -0.00 | 2013-12-02 |
| 106 | B01280 | WING FAT SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2013-12-02 |
| 107 | B01646 | TAI NING STOCK CO LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2013-12-02 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 292,000 | -6,000 | 0.01 | -0.00 | 2013-12-02 |
| 109 | C00091 | BANK OF SINGAPORE LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2013-12-02 |
| 110 | B01564 | ABCI SECURITIES CO LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2013-12-02 |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 634,000 | -10,000 | 0.02 | -0.00 | 2013-12-02 |
| 112 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-12-02 |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2013-12-02 |
| 114 | B01247 | KWAI HUNG SECURITIES CO LTD | 259,000 | -10,000 | 0.01 | -0.00 | 2013-12-02 |
| 115 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-12-02 | |
| 116 | B01213 | MONEYMORE SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2013-12-02 |
| 117 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-12-02 |
| 118 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-12-02 |
| 119 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-12-02 |
| 120 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-12-02 | |
| 121 | B01212 | HENYEP SECURITIES LTD | 37,000 | -11,000 | 0.00 | -0.00 | 2013-12-02 |
| 122 | B01660 | GRANSING SECURITIES CO., LIMITED | 49,000 | -12,000 | 0.00 | -0.00 | 2013-12-02 |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 253,000 | -12,000 | 0.01 | -0.00 | 2013-12-02 |
| 124 | B01765 | PROMISING SECURITIES CO LTD | 89,000 | -12,000 | 0.00 | -0.00 | 2013-12-02 |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -13,000 | 0.01 | -0.00 | 2013-12-02 |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 945,000 | -14,000 | 0.03 | -0.00 | 2013-12-02 |
| 127 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | -14,000 | 0.01 | -0.00 | 2013-12-02 |
| 128 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2013-12-02 |
| 129 | B01853 | CMBC SECURITIES CO LTD | 60,780 | -17,000 | 0.00 | -0.00 | 2013-12-02 |
| 130 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-12-02 |
| 131 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-12-02 | |
| 132 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2013-12-02 | |
| 133 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 351,000 | -20,000 | 0.01 | -0.00 | 2013-12-02 |
| 134 | B01137 | CHOW SANG SANG SECURITIES LTD | 749,000 | -20,000 | 0.03 | -0.00 | 2013-12-02 |
| 135 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2013-12-02 |
| 136 | B01421 | ONEPLATFORM SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2013-12-02 |
| 137 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2013-12-02 |
| 138 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-12-02 | |
| 139 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-12-02 | |
| 140 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.00 | 2013-12-02 | |
| 141 | B01601 | CSC SECURITIES (HK) LTD | 105,865,000 | -22,000 | 3.76 | -0.00 | 2013-12-02 |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,611,000 | -22,000 | 0.06 | -0.00 | 2013-12-02 |
| 143 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -26,000 | 0.00 | -0.00 | 2013-12-02 |
| 144 | B01575 | MASTER TRADEMORE SECURITIES LTD | 79,000 | -30,000 | 0.00 | -0.00 | 2013-12-02 |
| 145 | B01416 | VC BROKERAGE LTD | 433,000 | -30,000 | 0.02 | -0.00 | 2013-12-02 |
| 146 | B01585 | SINO GRADE SECURITIES LTD | 390,000 | -36,000 | 0.01 | -0.00 | 2013-12-02 |
| 147 | B01550 | HUAYU SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2013-12-02 |
| 148 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 82,000 | -40,000 | 0.00 | -0.00 | 2013-12-02 |
| 149 | B01705 | HENIK SECURITIES LTD | 49,000 | -50,000 | 0.00 | -0.00 | 2013-12-02 |
| 150 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-12-02 | |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,513,000 | -72,000 | 0.12 | -0.00 | 2013-12-02 |
| 152 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 388,000 | -76,000 | 0.01 | -0.00 | 2013-12-02 |
| 153 | B01275 | SANFULL SECURITIES LTD | 249,000 | -76,000 | 0.01 | -0.00 | 2013-12-02 |
| 154 | B01921 | GONG PING SECURITIES LTD | 25,000 | -77,000 | 0.00 | -0.00 | 2013-12-02 |
| 155 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 246,000 | -79,000 | 0.01 | -0.00 | 2013-12-02 |
| 156 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,550,000 | -92,000 | 0.09 | -0.00 | 2013-12-02 |
| 157 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -94,000 | 0.00 | -0.00 | 2013-12-02 |
| 158 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2013-12-02 |
| 159 | B01802 | REDFORD SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-12-02 | |
| 160 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,969,000 | -102,000 | 6.92 | -0.00 | 2013-12-02 |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 6,999,000 | -110,000 | 0.25 | -0.00 | 2013-12-02 |
| 162 | C00048 | CHIYU BANKING CORPORATION LTD | 6,862,000 | -119,000 | 0.24 | -0.00 | 2013-12-02 |
| 163 | C00093 | BNP PARIBAS | 3,993,400 | -122,000 | 0.14 | -0.00 | 2013-12-02 |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,874,000 | -190,000 | 0.17 | -0.01 | 2013-12-02 |
| 165 | B01546 | WO FUNG SECURITIES CO LTD | 788,000 | -200,000 | 0.03 | -0.01 | 2013-12-02 |
| 166 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,502,000 | -230,000 | 0.05 | -0.01 | 2013-12-02 |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,501,000 | -236,000 | 0.48 | -0.01 | 2013-12-02 |
| 168 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 365,581,000 | -241,000 | 12.98 | -0.01 | 2013-12-02 |
| 169 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,672,000 | -270,000 | 0.06 | -0.01 | 2013-12-02 |
| 170 | B01183 | CHONG HING SECURITIES LTD | 8,690,000 | -276,000 | 0.31 | -0.01 | 2013-12-02 |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,973,000 | -279,000 | 0.46 | -0.01 | 2013-12-02 |
| 172 | B01130 | BOCI SECURITIES LTD | 19,577,000 | -302,000 | 0.70 | -0.01 | 2013-12-02 |
| 173 | B01673 | FULBRIGHT SECURITIES LTD | 805,000 | -352,000 | 0.03 | -0.01 | 2013-12-02 |
| 174 | B01284 | HANG SENG SECURITIES LTD | 25,446,000 | -370,000 | 0.90 | -0.01 | 2013-12-02 |
| 175 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -435,000 | 0.00 | -0.02 | 2013-12-02 |
| 176 | B01119 | CELESTIAL SECURITIES LTD | 810,000 | -436,000 | 0.03 | -0.02 | 2013-12-02 |
| 177 | B01584 | CHIEF SECURITIES LTD | 4,448,000 | -438,000 | 0.16 | -0.02 | 2013-12-02 |
| 178 | B01161 | UBS SECURITIES HONG KONG LTD | 14,183,299 | -545,601 | 0.50 | -0.02 | 2013-12-02 |
| 179 | B01438 | KINGSTON SECURITIES LTD | 141,000 | -575,000 | 0.01 | -0.02 | 2013-12-02 |
| 180 | B01650 | KAM LUEN SECURITIES LTD | 0 | -950,000 | -0.03 | 2013-12-02 | |
| 181 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,715,508 | -1,463,633 | 0.42 | -0.05 | 2013-12-02 |
| 182 | B01610 | KGI ASIA LTD | 16,521,000 | -1,631,000 | 0.59 | -0.06 | 2013-12-02 |
| 183 | B01607 | RHB SECURITIES HONG KONG LTD | 3,134,000 | -2,603,000 | 0.11 | -0.09 | 2013-12-02 |
| 184 | C00074 | DEUTSCHE BANK AG | 61,096,892 | -2,658,725 | 2.17 | -0.09 | 2013-12-02 |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,801,606 | -2,872,235 | 17.43 | -0.10 | 2013-12-02 |
| 186 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,102,684 | -7,481,000 | 5.19 | -0.27 | 2013-12-02 |
| 186 | Total changed named holdings | 2,550,238,999 | -1,000 | 90.56 | -0.00 | ||
| 127 | Unchanged named holdings | 68,961,751 | 0 | 2.45 | 0.00 | ||
| 313 | Total named holdings | 2,619,200,750 | -1,000 | 93.01 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,005,000 | 1,000 | 0.04 | 0.00 | ||
| 335 | Total securities in CCASS | 2,620,205,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,744,450 | 0 | 6.95 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-28 |
| Volume | 84,231,648 |
| Turnover | 263,041,442 |
| Average price | 3.123 |
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