China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2013-12-03 to 2013-12-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,215,109 | 8,463,000 | 2.17 | 0.30 | 2013-12-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,663,790 | 7,531,596 | 0.80 | 0.27 | 2013-12-04 |
| 3 | C00010 | CITIBANK N.A. | 213,961,353 | 2,650,060 | 7.60 | 0.09 | 2013-12-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,761,520 | 1,635,252 | 3.93 | 0.06 | 2013-12-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,586,000 | 1,560,000 | 0.20 | 0.06 | 2013-12-04 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,724,000 | 1,272,000 | 0.10 | 0.05 | 2013-12-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,638,000 | 1,184,000 | 0.09 | 0.04 | 2013-12-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,280,684 | 1,170,000 | 5.16 | 0.04 | 2013-12-04 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,035,000 | 719,000 | 0.04 | 0.03 | 2013-12-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,747,000 | 533,000 | 0.49 | 0.02 | 2013-12-04 |
| 11 | B01123 | HING WONG SECURITIES LTD | 1,066,000 | 500,000 | 0.04 | 0.02 | 2013-12-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,117,000 | 300,000 | 0.18 | 0.01 | 2013-12-04 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 540,000 | 296,000 | 0.02 | 0.01 | 2013-12-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,055,000 | 245,000 | 0.04 | 0.01 | 2013-12-04 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 310,000 | 205,000 | 0.01 | 0.01 | 2013-12-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,472,811 | 157,000 | 0.34 | 0.01 | 2013-12-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,965,621 | 109,495 | 0.67 | 0.00 | 2013-12-04 |
| 18 | B01427 | TSE'S SECURITIES LTD | 623,000 | 99,000 | 0.02 | 0.00 | 2013-12-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,099,000 | 55,000 | 0.04 | 0.00 | 2013-12-04 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,013,000 | 40,000 | 0.04 | 0.00 | 2013-12-04 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 143,000 | 40,000 | 0.01 | 0.00 | 2013-12-04 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 983,000 | 38,000 | 0.03 | 0.00 | 2013-12-04 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,663,000 | 35,000 | 0.06 | 0.00 | 2013-12-04 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,973,396 | 27,000 | 7.46 | 0.00 | 2013-12-04 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2013-12-04 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2013-12-04 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-04 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 766,000 | 7,000 | 0.03 | 0.00 | 2013-12-04 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 170,000 | 5,000 | 0.01 | 0.00 | 2013-12-04 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2013-12-04 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 375,000 | 5,000 | 0.01 | 0.00 | 2013-12-04 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2013-12-04 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-12-04 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2013-12-04 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 105,862,000 | -3,000 | 3.76 | -0.00 | 2013-12-04 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-12-04 |
| 37 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -5,000 | -0.00 | 2013-12-04 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2013-12-04 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 161,000 | -5,000 | 0.01 | -0.00 | 2013-12-04 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2013-12-04 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2013-12-04 |
| 42 | B01141 | FE SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2013-12-04 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,361,000 | -8,000 | 0.05 | -0.00 | 2013-12-04 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2013-12-04 |
| 45 | B01776 | AIF SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-12-04 |
| 46 | B01460 | BERICH BROKERAGE LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2013-12-04 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2013-12-04 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000 | -10,000 | 0.00 | -0.00 | 2013-12-04 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 50,780 | -10,000 | 0.00 | -0.00 | 2013-12-04 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2013-12-04 |
| 51 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-12-04 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2013-12-04 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2013-12-04 |
| 54 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-12-04 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 179,009 | -10,000 | 0.01 | -0.00 | 2013-12-04 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-12-04 |
| 57 | B01550 | HUAYU SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-12-04 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-12-04 |
| 59 | B01868 | JIMEI SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2013-12-04 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 249,000 | -10,000 | 0.01 | -0.00 | 2013-12-04 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2013-12-04 |
| 62 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-12-04 |
| 63 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-12-04 | |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2013-12-04 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-12-04 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2013-12-04 |
| 67 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-12-04 | |
| 68 | B01158 | SOLID KING SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-12-04 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2013-12-04 |
| 70 | B01922 | SUN SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-12-04 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 597,000 | -13,000 | 0.02 | -0.00 | 2013-12-04 |
| 72 | B01740 | WIN SECURITIES LTD | 3,396,000 | -14,000 | 0.12 | -0.00 | 2013-12-04 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | -15,000 | 0.00 | -0.00 | 2013-12-04 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 590,000 | -16,000 | 0.02 | -0.00 | 2013-12-04 |
| 75 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-12-04 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2013-12-04 |
| 77 | B01252 | CORPORATE BROKERS LTD | 215,000 | -20,000 | 0.01 | -0.00 | 2013-12-04 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | -20,000 | 0.00 | -0.00 | 2013-12-04 |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 29,000 | -20,000 | 0.00 | -0.00 | 2013-12-04 |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-12-04 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 139,000 | -20,000 | 0.00 | -0.00 | 2013-12-04 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2013-12-04 |
| 83 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -20,000 | 0.00 | -0.00 | 2013-12-04 |
| 84 | B01340 | LEHIN SECURITIES LTD | 504,464 | -20,000 | 0.02 | -0.00 | 2013-12-04 |
| 85 | B01698 | LUEN SING SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2013-12-04 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2013-12-04 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2013-12-04 |
| 88 | B01376 | PUBLIC SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2013-12-04 |
| 89 | B01275 | SANFULL SECURITIES LTD | 219,000 | -20,000 | 0.01 | -0.00 | 2013-12-04 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 513,000 | -20,000 | 0.02 | -0.00 | 2013-12-04 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2013-12-04 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2013-12-04 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 2,131,000 | -27,000 | 0.08 | -0.00 | 2013-12-04 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,524,000 | -29,000 | 0.09 | -0.00 | 2013-12-04 |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-12-04 |
| 96 | B01294 | CS WEALTH SECURITIES LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2013-12-04 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 597,000 | -30,000 | 0.02 | -0.00 | 2013-12-04 |
| 98 | B01209 | MASON SECURITIES LTD | 843,000 | -30,000 | 0.03 | -0.00 | 2013-12-04 |
| 99 | B01481 | NEW REGION SECURITIES CO LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2013-12-04 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,424,000 | -31,000 | 0.05 | -0.00 | 2013-12-04 |
| 101 | B01606 | EWARTON SECURITIES LTD | 177,000 | -33,000 | 0.01 | -0.00 | 2013-12-04 |
| 102 | B01428 | HIP HING SECURITIES LTD | 350,000 | -40,000 | 0.01 | -0.00 | 2013-12-04 |
| 103 | B01788 | SUNRISE SECURITIES LTD | 73,000 | -40,000 | 0.00 | -0.00 | 2013-12-04 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 379,000 | -40,000 | 0.01 | -0.00 | 2013-12-04 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | -41,000 | 0.01 | -0.00 | 2013-12-04 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 154,000 | -45,000 | 0.01 | -0.00 | 2013-12-04 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 918,000 | -49,000 | 0.03 | -0.00 | 2013-12-04 |
| 108 | B01387 | LUEN HING SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2013-12-04 |
| 109 | B01831 | NERICO BROTHERS LTD | 233,000 | -50,000 | 0.01 | -0.00 | 2013-12-04 |
| 110 | B01708 | ROSA SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2013-12-04 |
| 111 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 81,000 | -50,000 | 0.00 | -0.00 | 2013-12-04 |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 351,000 | -55,000 | 0.01 | -0.00 | 2013-12-04 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,026,000 | -60,000 | 0.04 | -0.00 | 2013-12-04 |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,697,000 | -60,000 | 0.06 | -0.00 | 2013-12-04 |
| 115 | B01184 | QUAM SECURITIES LTD | 1,317,000 | -78,000 | 0.05 | -0.00 | 2013-12-04 |
| 116 | B01298 | GET NICE SECURITIES LTD | 517,000 | -80,000 | 0.02 | -0.00 | 2013-12-04 |
| 117 | B01625 | METRO CAPITAL SECURITIES LTD | 420,000 | -80,000 | 0.01 | -0.00 | 2013-12-04 |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 316,000 | -86,000 | 0.01 | -0.00 | 2013-12-04 |
| 119 | B01129 | WOCOM SECURITIES LTD | 45,000 | -86,000 | 0.00 | -0.00 | 2013-12-04 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,015,000 | -93,000 | 0.14 | -0.00 | 2013-12-04 |
| 121 | B01638 | KILMOREY SECURITIES LTD | 55,000 | -100,000 | 0.00 | -0.00 | 2013-12-04 |
| 122 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | -100,000 | 0.00 | -0.00 | 2013-12-04 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 2,145,000 | -103,000 | 0.08 | -0.00 | 2013-12-04 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,243,000 | -109,000 | 0.08 | -0.00 | 2013-12-04 |
| 125 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 218,000 | -116,000 | 0.01 | -0.00 | 2013-12-04 |
| 126 | B01130 | BOCI SECURITIES LTD | 19,029,000 | -120,000 | 0.68 | -0.00 | 2013-12-04 |
| 127 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | -120,000 | 0.00 | -0.00 | 2013-12-04 |
| 128 | B01373 | CHRISTFUND SECURITIES LTD | 308,000 | -130,000 | 0.01 | -0.00 | 2013-12-04 |
| 129 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | -162,000 | 0.00 | -0.01 | 2013-12-04 |
| 130 | B01588 | LEI SHING HONG SECURITIES LTD | 95,000 | -169,000 | 0.00 | -0.01 | 2013-12-04 |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 1,939,000 | -187,000 | 0.07 | -0.01 | 2013-12-04 |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 725,000 | -190,000 | 0.03 | -0.01 | 2013-12-04 |
| 133 | B01915 | METAVERSE SECURITIES LTD | 0 | -190,000 | -0.01 | 2013-12-04 | |
| 134 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,325,000 | -204,000 | 0.12 | -0.01 | 2013-12-04 |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,758,000 | -210,000 | 0.10 | -0.01 | 2013-12-04 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,292,000 | -231,000 | 0.15 | -0.01 | 2013-12-04 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 6,724,000 | -267,000 | 0.24 | -0.01 | 2013-12-04 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,364,100 | -267,000 | 0.40 | -0.01 | 2013-12-04 |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 6,496,000 | -295,000 | 0.23 | -0.01 | 2013-12-04 |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 365,262,000 | -305,000 | 12.97 | -0.01 | 2013-12-04 |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,246,000 | -313,000 | 0.22 | -0.01 | 2013-12-04 |
| 142 | B01320 | LUEN FAT SECURITIES CO LTD | 638,000 | -327,000 | 0.02 | -0.01 | 2013-12-04 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,864,701 | -342,011 | 0.21 | -0.01 | 2013-12-04 |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,024,000 | -419,000 | 0.14 | -0.01 | 2013-12-04 |
| 145 | B01338 | EMPEROR SECURITIES LTD | 933,000 | -430,000 | 0.03 | -0.02 | 2013-12-04 |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,199,000 | -449,000 | 0.11 | -0.02 | 2013-12-04 |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,334,000 | -452,000 | 0.30 | -0.02 | 2013-12-04 |
| 148 | B01695 | DAH SING SECURITIES LTD | 3,241,000 | -461,000 | 0.12 | -0.02 | 2013-12-04 |
| 149 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | -500,000 | 0.00 | -0.02 | 2013-12-04 |
| 150 | B01584 | CHIEF SECURITIES LTD | 3,730,000 | -681,000 | 0.13 | -0.02 | 2013-12-04 |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,359,000 | -681,000 | 0.15 | -0.02 | 2013-12-04 |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,538,000 | -701,000 | 3.96 | -0.02 | 2013-12-04 |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,689,000 | -703,000 | 0.45 | -0.02 | 2013-12-04 |
| 154 | B01610 | KGI ASIA LTD | 15,143,000 | -893,000 | 0.54 | -0.03 | 2013-12-04 |
| 155 | B01183 | CHONG HING SECURITIES LTD | 7,670,000 | -899,000 | 0.27 | -0.03 | 2013-12-04 |
| 156 | B01284 | HANG SENG SECURITIES LTD | 24,186,000 | -1,372,000 | 0.86 | -0.05 | 2013-12-04 |
| 157 | B01607 | RHB SECURITIES HONG KONG LTD | 1,234,000 | -1,700,000 | 0.04 | -0.06 | 2013-12-04 |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,883,954 | -2,976,000 | 6.60 | -0.11 | 2013-12-04 |
| 159 | C00074 | DEUTSCHE BANK AG | 56,128,433 | -3,254,392 | 1.99 | -0.12 | 2013-12-04 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,062,606 | -5,587,000 | 17.40 | -0.20 | 2013-12-04 |
| 160 | Total changed named holdings | 2,342,788,331 | 70,000 | 83.20 | 0.00 | ||
| 148 | Unchanged named holdings | 276,562,419 | 0 | 9.82 | 0.00 | ||
| 308 | Total named holdings | 2,619,350,750 | 70,000 | 93.02 | 0.00 | ||
| 20 | Unnamed Investor Participants | 855,000 | -70,000 | 0.03 | -0.00 | ||
| 328 | 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 | 2013-12-02 |
| Volume | 52,655,000 |
| Turnover | 168,386,090 |
| Average price | 3.198 |
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