China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2013-12-09 to 2013-12-10
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 | 16,440,417 | 1,915,800 | 1.97 | 0.23 | 2013-12-10 |
| 2 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 805,000 | 805,000 | 0.10 | 0.10 | 2013-12-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,190,000 | 523,000 | 0.86 | 0.06 | 2013-12-10 |
| 4 | B01610 | KGI ASIA LTD | 1,530,000 | 365,000 | 0.18 | 0.04 | 2013-12-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,443,781 | 327,200 | 0.53 | 0.04 | 2013-12-10 |
| 6 | B01608 | OPEN SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2013-12-10 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,389,175 | 269,175 | 0.29 | 0.03 | 2013-12-10 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,500 | 210,000 | 0.06 | 0.03 | 2013-12-10 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 205,000 | 200,000 | 0.02 | 0.02 | 2013-12-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 468,000 | 196,500 | 0.06 | 0.02 | 2013-12-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,031,000 | 191,000 | 0.12 | 0.02 | 2013-12-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 563,500 | 177,500 | 0.07 | 0.02 | 2013-12-10 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 489,500 | 164,000 | 0.06 | 0.02 | 2013-12-10 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 226,500 | 157,500 | 0.03 | 0.02 | 2013-12-10 |
| 15 | C00093 | BNP PARIBAS | 806,500 | 151,000 | 0.10 | 0.02 | 2013-12-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,000 | 149,500 | 0.04 | 0.02 | 2013-12-10 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 212,000 | 128,000 | 0.03 | 0.02 | 2013-12-10 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 394,500 | 121,500 | 0.05 | 0.01 | 2013-12-10 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 266,500 | 117,000 | 0.03 | 0.01 | 2013-12-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 909,000 | 117,000 | 0.11 | 0.01 | 2013-12-10 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,500 | 104,500 | 0.01 | 0.01 | 2013-12-10 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 101,500 | 101,500 | 0.01 | 0.01 | 2013-12-10 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 101,000 | 101,000 | 0.01 | 0.01 | 2013-12-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,500 | 95,500 | 0.20 | 0.01 | 2013-12-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 825,000 | 94,500 | 0.10 | 0.01 | 2013-12-10 |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 112,000 | 91,000 | 0.01 | 0.01 | 2013-12-10 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,672,500 | 81,000 | 0.20 | 0.01 | 2013-12-10 |
| 28 | B01630 | ANLI SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-12-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,344,000 | 79,000 | 0.28 | 0.01 | 2013-12-10 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,500 | 76,500 | 0.02 | 0.01 | 2013-12-10 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 71,000 | 70,000 | 0.01 | 0.01 | 2013-12-10 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | 70,000 | 0.01 | 0.01 | 2013-12-10 |
| 33 | B01695 | DAH SING SECURITIES LTD | 236,500 | 62,000 | 0.03 | 0.01 | 2013-12-10 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 150,000 | 59,000 | 0.02 | 0.01 | 2013-12-10 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 79,500 | 59,000 | 0.01 | 0.01 | 2013-12-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,000 | 58,500 | 0.03 | 0.01 | 2013-12-10 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,500 | 57,500 | 0.03 | 0.01 | 2013-12-10 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 190,500 | 57,500 | 0.02 | 0.01 | 2013-12-10 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 90,500 | 55,000 | 0.01 | 0.01 | 2013-12-10 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,000 | 52,000 | 0.01 | 0.01 | 2013-12-10 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,500 | 50,500 | 0.01 | 0.01 | 2013-12-10 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 47,500 | 0.01 | 0.01 | 2013-12-10 |
| 43 | B01584 | CHIEF SECURITIES LTD | 451,500 | 47,000 | 0.05 | 0.01 | 2013-12-10 |
| 44 | B01606 | EWARTON SECURITIES LTD | 54,000 | 45,000 | 0.01 | 0.01 | 2013-12-10 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 485,500 | 43,500 | 0.06 | 0.01 | 2013-12-10 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 43,000 | 38,000 | 0.01 | 0.00 | 2013-12-10 |
| 47 | B01740 | WIN SECURITIES LTD | 66,500 | 34,500 | 0.01 | 0.00 | 2013-12-10 |
| 48 | B01921 | GONG PING SECURITIES LTD | 32,500 | 29,000 | 0.00 | 0.00 | 2013-12-10 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 564,000 | 27,500 | 0.07 | 0.00 | 2013-12-10 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 26,500 | 26,500 | 0.00 | 0.00 | 2013-12-10 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 33,000 | 26,000 | 0.00 | 0.00 | 2013-12-10 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 435,500 | 22,000 | 0.05 | 0.00 | 2013-12-10 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,265,500 | 21,000 | 0.15 | 0.00 | 2013-12-10 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-10 |
| 55 | B01767 | NEW GALA SECURITIES CO LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2013-12-10 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-12-10 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 23,500 | 20,000 | 0.00 | 0.00 | 2013-12-10 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,338 | 20,000 | 0.00 | 0.00 | 2013-12-10 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,500 | 19,000 | 0.00 | 0.00 | 2013-12-10 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | 19,000 | 0.00 | 0.00 | 2013-12-10 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,500 | 18,500 | 0.01 | 0.00 | 2013-12-10 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 833,000 | 18,000 | 0.10 | 0.00 | 2013-12-10 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,000 | 16,500 | 0.01 | 0.00 | 2013-12-10 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 270,500 | 16,000 | 0.03 | 0.00 | 2013-12-10 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 120,500 | 16,000 | 0.01 | 0.00 | 2013-12-10 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,500 | 12,500 | 0.01 | 0.00 | 2013-12-10 |
| 67 | B01632 | WAI FAT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-12-10 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 25,500 | 12,000 | 0.00 | 0.00 | 2013-12-10 |
| 69 | B01831 | NERICO BROTHERS LTD | 23,500 | 11,500 | 0.00 | 0.00 | 2013-12-10 |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-10 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-10 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 11,500 | 9,500 | 0.00 | 0.00 | 2013-12-10 |
| 73 | B01275 | SANFULL SECURITIES LTD | 30,500 | 7,500 | 0.00 | 0.00 | 2013-12-10 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,000 | 7,500 | 0.00 | 0.00 | 2013-12-10 |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2013-12-10 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 50,500 | 7,000 | 0.01 | 0.00 | 2013-12-10 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,000 | 6,500 | 0.01 | 0.00 | 2013-12-10 |
| 78 | B01340 | LEHIN SECURITIES LTD | 9,500 | 6,500 | 0.00 | 0.00 | 2013-12-10 |
| 79 | B01252 | CORPORATE BROKERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-12-10 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 277,000 | 5,500 | 0.03 | 0.00 | 2013-12-10 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-12-10 |
| 82 | B01260 | LAMTEX SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2013-12-10 |
| 83 | B01664 | ROOFER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-12-10 |
| 84 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-12-10 |
| 85 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-12-10 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2013-12-10 |
| 87 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 33,500 | 4,500 | 0.00 | 0.00 | 2013-12-10 |
| 88 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-12-10 |
| 89 | B01559 | WISETRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-12-10 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 39,500 | 3,500 | 0.00 | 0.00 | 2013-12-10 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-12-10 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2013-12-10 |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-12-10 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 26,634 | 3,000 | 0.00 | 0.00 | 2013-12-10 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2013-12-10 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 107,500 | 3,000 | 0.01 | 0.00 | 2013-12-10 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2013-12-10 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 2,500 | 0.01 | 0.00 | 2013-12-10 |
| 99 | B01751 | IMAGI BROKERAGE LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-12-10 |
| 100 | B01580 | OSHIDORI SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-12-10 |
| 101 | B01662 | BOKHARY SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2013-12-10 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2013-12-10 |
| 103 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,500 | 2,000 | 0.01 | 0.00 | 2013-12-10 |
| 104 | B01678 | GLS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-12-10 |
| 105 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2013-12-10 |
| 106 | B01558 | GOLD FUND SECURITIES CO LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2013-12-10 |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2013-12-10 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2013-12-10 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | 1,500 | 0.01 | 0.00 | 2013-12-10 |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2013-12-10 |
| 111 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2013-12-10 |
| 112 | B01294 | CS WEALTH SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2013-12-10 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2013-12-10 |
| 114 | B01141 | FE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-12-10 |
| 115 | C00018 | HANG SENG BANK LTD | 208,000 | 1,000 | 0.02 | 0.00 | 2013-12-10 |
| 116 | B01387 | LUEN HING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-12-10 |
| 117 | B01520 | NORTH SEA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-12-10 |
| 118 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -500 | 0.00 | -0.00 | 2013-12-10 |
| 119 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2013-12-10 | |
| 120 | B01209 | MASON SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2013-12-10 |
| 121 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2013-12-10 |
| 122 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -500 | -0.00 | 2013-12-10 | |
| 123 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2013-12-10 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 212 | -500 | 0.00 | -0.00 | 2013-12-10 |
| 125 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -500 | 0.00 | -0.00 | 2013-12-10 |
| 126 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2013-12-10 | |
| 127 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2013-12-10 |
| 128 | B01458 | YICKO SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2013-12-10 |
| 129 | B01460 | BERICH BROKERAGE LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2013-12-10 |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 410,500 | -2,000 | 0.05 | -0.00 | 2013-12-10 |
| 131 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-12-10 |
| 132 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2013-12-10 |
| 133 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-12-10 |
| 134 | B01129 | WOCOM SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2013-12-10 |
| 135 | B01343 | CELETIO INVESTMENTS LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2013-12-10 |
| 136 | B01298 | GET NICE SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2013-12-10 |
| 137 | B01566 | K.K.M. SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2013-12-10 |
| 138 | B01698 | LUEN SING SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-12-10 |
| 139 | B01150 | MTF SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-12-10 | |
| 140 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2013-12-10 |
| 141 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -3,000 | -0.00 | 2013-12-10 | |
| 142 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2013-12-10 |
| 143 | B01659 | CHEER UNION SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2013-12-10 |
| 144 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,500 | -6,000 | 0.02 | -0.00 | 2013-12-10 |
| 145 | B01567 | PRIME SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-12-10 | |
| 146 | B01389 | ZHONGRONG PT SECURITIES LTD | 61,000 | -6,000 | 0.01 | -0.00 | 2013-12-10 |
| 147 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | -6,500 | 0.00 | -0.00 | 2013-12-10 |
| 148 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,000 | -7,000 | 0.01 | -0.00 | 2013-12-10 |
| 149 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-12-10 | |
| 150 | B01326 | KING SUN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-12-10 |
| 151 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-12-10 | |
| 152 | B01646 | TAI NING STOCK CO LTD | 0 | -12,000 | -0.00 | 2013-12-10 | |
| 153 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -15,000 | -0.00 | 2013-12-10 | |
| 154 | B01362 | JOSPA INVESTMENT CO LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2013-12-10 |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | -16,500 | 0.02 | -0.00 | 2013-12-10 |
| 156 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-12-10 | |
| 157 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2013-12-10 |
| 158 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-12-10 |
| 159 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,375,500 | -21,500 | 0.16 | -0.00 | 2013-12-10 |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,408,000 | -22,000 | 0.17 | -0.00 | 2013-12-10 |
| 161 | B01564 | ABCI SECURITIES CO LTD | 20,500 | -23,000 | 0.00 | -0.00 | 2013-12-10 |
| 162 | B01535 | WING YEE SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2013-12-10 | |
| 163 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -31,000 | 0.01 | -0.00 | 2013-12-10 |
| 164 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 158,000 | -32,500 | 0.02 | -0.00 | 2013-12-10 |
| 165 | C00003 | THE BANK OF EAST ASIA LTD | 68,500 | -33,000 | 0.01 | -0.00 | 2013-12-10 |
| 166 | B01324 | FUNDERSTONE SECURITIES LTD | 13,000 | -38,500 | 0.00 | -0.00 | 2013-12-10 |
| 167 | B01184 | QUAM SECURITIES LTD | 303,000 | -39,000 | 0.04 | -0.00 | 2013-12-10 |
| 168 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,038,000 | -43,500 | 0.60 | -0.01 | 2013-12-10 |
| 169 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,000 | -48,000 | 0.02 | -0.01 | 2013-12-10 |
| 170 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -50,000 | -0.01 | 2013-12-10 | |
| 171 | B01407 | WIN WONG SECURITIES LTD | 560,000 | -65,000 | 0.07 | -0.01 | 2013-12-10 |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,391,000 | -76,000 | 1.49 | -0.01 | 2013-12-10 |
| 173 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,466,000 | -78,000 | 0.18 | -0.01 | 2013-12-10 |
| 174 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 273,000 | -90,000 | 0.03 | -0.01 | 2013-12-10 |
| 175 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 409,500 | -97,500 | 0.05 | -0.01 | 2013-12-10 |
| 176 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2013-12-10 | |
| 177 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | -100,000 | 0.00 | -0.01 | 2013-12-10 |
| 178 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,500 | -113,000 | 0.02 | -0.01 | 2013-12-10 |
| 179 | B01438 | KINGSTON SECURITIES LTD | 34,000 | -115,000 | 0.00 | -0.01 | 2013-12-10 |
| 180 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -127,000 | 0.02 | -0.02 | 2013-12-10 |
| 181 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 288,500 | -149,500 | 0.03 | -0.02 | 2013-12-10 |
| 182 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,336,000 | -184,500 | 0.16 | -0.02 | 2013-12-10 |
| 183 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,683,500 | -191,000 | 0.20 | -0.02 | 2013-12-10 |
| 184 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 597,000 | -251,000 | 0.07 | -0.03 | 2013-12-10 |
| 185 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,000 | -304,000 | 0.00 | -0.04 | 2013-12-10 |
| 186 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -325,000 | 0.00 | -0.04 | 2013-12-10 |
| 187 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,325 | -326,175 | 0.01 | -0.04 | 2013-12-10 |
| 188 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,000 | -384,000 | 0.05 | -0.05 | 2013-12-10 |
| 189 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | -543,500 | 0.01 | -0.07 | 2013-12-10 |
| 190 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,148,903 | -581,500 | 8.17 | -0.07 | 2013-12-10 |
| 191 | B01130 | BOCI SECURITIES LTD | 2,451,500 | -622,500 | 0.29 | -0.07 | 2013-12-10 |
| 192 | C00010 | CITIBANK N.A. | 7,738,700 | -1,339,500 | 0.93 | -0.16 | 2013-12-10 |
| 193 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,227,515 | -2,164,000 | 7.82 | -0.26 | 2013-12-10 |
| 193 | Total changed named holdings | 228,030,500 | 36,500 | 27.35 | 0.00 | ||
| 43 | Unchanged named holdings | 2,491,000 | 0 | 0.30 | 0.00 | ||
| 236 | Total named holdings | 230,521,500 | 36,500 | 27.65 | 0.00 | ||
| 27 | Unnamed Investor Participants | 28,500 | -500 | 0.00 | -0.00 | ||
| 263 | Total securities in CCASS | 230,550,000 | 36,000 | 27.65 | 0.00 | ||
| Securities not in CCASS | 603,213,000 | -36,000 | 72.35 | -0.00 | |||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 2013-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-06 |
| Volume | 28,354,000 |
| Turnover | 350,565,135 |
| Average price | 12.364 |
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