Macau Legend Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2013-12-11 to 2013-12-12
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 | 10,985,600 | 4,257,600 | 0.18 | 0.07 | 2013-12-12 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,205,000 | 2,090,000 | 0.13 | 0.03 | 2013-12-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 8,545,000 | 1,313,000 | 0.14 | 0.02 | 2013-12-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,996,690 | 1,154,000 | 0.45 | 0.02 | 2013-12-12 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,139,000 | 659,000 | 1.91 | 0.01 | 2013-12-12 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,386,000 | 570,000 | 0.02 | 0.01 | 2013-12-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,199,000 | 500,000 | 0.04 | 0.01 | 2013-12-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,412,000 | 445,000 | 0.05 | 0.01 | 2013-12-12 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 134,036,429 | 372,000 | 2.15 | 0.01 | 2013-12-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,204,282,113 | 361,400 | 19.32 | 0.01 | 2013-12-12 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 2,052,000 | 250,000 | 0.03 | 0.00 | 2013-12-12 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 719,000 | 237,000 | 0.01 | 0.00 | 2013-12-12 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 2,042,000 | 215,000 | 0.03 | 0.00 | 2013-12-12 |
| 14 | C00074 | DEUTSCHE BANK AG | 9,884,000 | 177,000 | 0.16 | 0.00 | 2013-12-12 |
| 15 | B01184 | QUAM SECURITIES LTD | 505,000 | 158,000 | 0.01 | 0.00 | 2013-12-12 |
| 16 | B01921 | GONG PING SECURITIES LTD | 2,061,000 | 151,000 | 0.03 | 0.00 | 2013-12-12 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,447,000 | 130,000 | 0.02 | 0.00 | 2013-12-12 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 27,181,000 | 120,000 | 0.44 | 0.00 | 2013-12-12 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 523,000 | 114,000 | 0.01 | 0.00 | 2013-12-12 |
| 20 | B01630 | ANLI SECURITIES LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2013-12-12 |
| 21 | B01457 | MARS SECURITIES CO LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2013-12-12 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,664,000 | 88,000 | 0.04 | 0.00 | 2013-12-12 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,139,425 | 85,000 | 0.10 | 0.00 | 2013-12-12 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 154,009 | 82,000 | 0.00 | 0.00 | 2013-12-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 94,537,783 | 81,000 | 1.52 | 0.00 | 2013-12-12 |
| 26 | B01740 | WIN SECURITIES LTD | 1,796,000 | 71,000 | 0.03 | 0.00 | 2013-12-12 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,341,000 | 67,000 | 0.04 | 0.00 | 2013-12-12 |
| 28 | B01212 | HENYEP SECURITIES LTD | 190,000 | 60,000 | 0.00 | 0.00 | 2013-12-12 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 638,000 | 50,000 | 0.01 | 0.00 | 2013-12-12 |
| 30 | C00095 | EFG BANK AG | 114,000 | 50,000 | 0.00 | 0.00 | 2013-12-12 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,165,000 | 50,000 | 0.02 | 0.00 | 2013-12-12 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 45,000 | 0.00 | 0.00 | 2013-12-12 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,703,000 | 44,000 | 0.03 | 0.00 | 2013-12-12 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,604,000 | 43,000 | 0.11 | 0.00 | 2013-12-12 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | 38,000 | 0.00 | 0.00 | 2013-12-12 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 116,000 | 33,000 | 0.00 | 0.00 | 2013-12-12 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | 31,000 | 0.00 | 0.00 | 2013-12-12 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-12-12 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2013-12-12 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2013-12-12 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 33,000 | 27,000 | 0.00 | 0.00 | 2013-12-12 |
| 42 | B01722 | CTW SECURITIES LTD | 115,000 | 25,000 | 0.00 | 0.00 | 2013-12-12 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 136,000 | 22,000 | 0.00 | 0.00 | 2013-12-12 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2013-12-12 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 607,000 | 20,000 | 0.01 | 0.00 | 2013-12-12 |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2013-12-12 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2013-12-12 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,000 | 16,000 | 0.01 | 0.00 | 2013-12-12 |
| 49 | B01645 | SELINA & CO LTD | 27,000 | 16,000 | 0.00 | 0.00 | 2013-12-12 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 118,000 | 15,000 | 0.00 | 0.00 | 2013-12-12 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | 15,000 | 0.00 | 0.00 | 2013-12-12 |
| 52 | B01387 | LUEN HING SECURITIES LTD | 106,000 | 15,000 | 0.00 | 0.00 | 2013-12-12 |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 68,000 | 15,000 | 0.00 | 0.00 | 2013-12-12 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 1,348,000 | 13,000 | 0.02 | 0.00 | 2013-12-12 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,000 | 12,000 | 0.00 | 0.00 | 2013-12-12 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 935,000 | 12,000 | 0.02 | 0.00 | 2013-12-12 |
| 57 | B01672 | WORLDWIDE BROKERAGE LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2013-12-12 |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2013-12-12 |
| 59 | B01282 | CHELSEA SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-12-12 |
| 60 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-12-12 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 642,000 | 10,000 | 0.01 | 0.00 | 2013-12-12 |
| 62 | B01706 | MAN HON YEUNG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-12-12 |
| 63 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-12 |
| 64 | B01173 | RIFA SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2013-12-12 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2013-12-12 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2013-12-12 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,229,428 | 10,000 | 0.02 | 0.00 | 2013-12-12 |
| 68 | B01748 | COL SECURITIES (HK) LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2013-12-12 |
| 69 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2013-12-12 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 165,000 | 8,000 | 0.00 | 0.00 | 2013-12-12 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 111,000 | 6,000 | 0.00 | 0.00 | 2013-12-12 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 163,000 | 6,000 | 0.00 | 0.00 | 2013-12-12 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2013-12-12 |
| 74 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-12-12 |
| 75 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000 | 5,000 | 0.00 | 0.00 | 2013-12-12 |
| 76 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-12-12 |
| 77 | B01642 | KMT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-12-12 |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-12-12 |
| 79 | B01483 | BULLISH SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2013-12-12 |
| 80 | B01227 | HOORAY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-12-12 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 145,000 | 4,000 | 0.00 | 0.00 | 2013-12-12 |
| 82 | B01651 | MING HON SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2013-12-12 |
| 83 | B01567 | PRIME SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2013-12-12 |
| 84 | B01724 | RAMON INVESTMENT CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-12-12 |
| 85 | B01803 | RICH BAY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-12-12 |
| 86 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2013-12-12 |
| 87 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14,000 | 3,000 | 0.00 | 0.00 | 2013-12-12 |
| 88 | B01886 | CNI SECURITIES GROUP LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-12-12 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,000 | 3,000 | 0.01 | 0.00 | 2013-12-12 |
| 90 | B01608 | OPEN SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2013-12-12 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | 3,000 | 0.00 | 0.00 | 2013-12-12 |
| 92 | B01466 | DAOKOU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-12-12 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2013-12-12 |
| 94 | B01428 | HIP HING SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-12-12 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 748,000 | 1,000 | 0.01 | 0.00 | 2013-12-12 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 491,000 | -1,000 | 0.01 | -0.00 | 2013-12-12 |
| 97 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 210,000 | -1,000 | 0.00 | -0.00 | 2013-12-12 |
| 98 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-12-12 | |
| 99 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -1,000 | -0.00 | 2013-12-12 | |
| 100 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-12-12 | |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 193,000 | -1,000 | 0.00 | -0.00 | 2013-12-12 |
| 102 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 156,000 | -1,000 | 0.00 | -0.00 | 2013-12-12 |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2013-12-12 |
| 104 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2013-12-12 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 616,000 | -1,000 | 0.01 | -0.00 | 2013-12-12 |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,210,000 | -2,000 | 0.02 | -0.00 | 2013-12-12 |
| 107 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-12-12 |
| 108 | B01260 | LAMTEX SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2013-12-12 |
| 109 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2013-12-12 |
| 110 | B01576 | SIU ON SECURITIES LTD | 177,000 | -2,000 | 0.00 | -0.00 | 2013-12-12 |
| 111 | B01646 | TAI NING STOCK CO LTD | 123,000 | -2,000 | 0.00 | -0.00 | 2013-12-12 |
| 112 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-12-12 |
| 113 | B01712 | WAH SANG SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2013-12-12 |
| 114 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-12-12 | |
| 115 | B01917 | CHINA TIMES SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2013-12-12 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 672,000 | -3,000 | 0.01 | -0.00 | 2013-12-12 |
| 117 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2013-12-12 |
| 118 | B01853 | CMBC SECURITIES CO LTD | 175,000 | -4,000 | 0.00 | -0.00 | 2013-12-12 |
| 119 | B01523 | EVER-LONG SECURITIES CO LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2013-12-12 |
| 120 | B01783 | FREDDY CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2013-12-12 |
| 121 | B01320 | LUEN FAT SECURITIES CO LTD | 252,000 | -4,000 | 0.00 | -0.00 | 2013-12-12 |
| 122 | B01427 | TSE'S SECURITIES LTD | 396,000 | -4,000 | 0.01 | -0.00 | 2013-12-12 |
| 123 | B01535 | WING YEE SECURITIES CO LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2013-12-12 |
| 124 | B01494 | AUDREY CHOW SECURITIES LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2013-12-12 |
| 125 | B01340 | LEHIN SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2013-12-12 |
| 126 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-12-12 | |
| 127 | B01698 | LUEN SING SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2013-12-12 |
| 128 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2013-12-12 |
| 129 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2013-12-12 |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 3,440,000 | -5,000 | 0.06 | -0.00 | 2013-12-12 |
| 131 | B01765 | PROMISING SECURITIES CO LTD | 161,000 | -5,000 | 0.00 | -0.00 | 2013-12-12 |
| 132 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2013-12-12 | |
| 133 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 460,000 | -5,000 | 0.01 | -0.00 | 2013-12-12 |
| 134 | B01158 | SOLID KING SECURITIES LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2013-12-12 |
| 135 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2013-12-12 |
| 136 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2013-12-12 |
| 137 | B01609 | WILBY SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2013-12-12 |
| 138 | B01443 | YING WAH SECURITIES CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2013-12-12 |
| 139 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2013-12-12 |
| 140 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 139,000 | -6,000 | 0.00 | -0.00 | 2013-12-12 |
| 141 | B01679 | TAI FUNG SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2013-12-12 |
| 142 | B01220 | WING ON CHEONG SECURITIES CO LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2013-12-12 |
| 143 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | -7,000 | 0.00 | -0.00 | 2013-12-12 |
| 144 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2013-12-12 |
| 145 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,000 | -8,000 | 0.00 | -0.00 | 2013-12-12 |
| 146 | B01843 | TELECOM KING SECURITIES LTD | 512,000 | -8,000 | 0.01 | -0.00 | 2013-12-12 |
| 147 | B01351 | WING FUNG SECURITIES LTD | 179,000 | -8,000 | 0.00 | -0.00 | 2013-12-12 |
| 148 | B01423 | PRUDENTIAL BROKERAGE LTD | 564,000 | -9,000 | 0.01 | -0.00 | 2013-12-12 |
| 149 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2013-12-12 |
| 150 | B01662 | BOKHARY SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2013-12-12 |
| 151 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 852,000 | -10,000 | 0.01 | -0.00 | 2013-12-12 |
| 152 | B01659 | CHEER UNION SECURITIES LTD | 720,571 | -10,000 | 0.01 | -0.00 | 2013-12-12 |
| 153 | B01258 | CHINA POINT STOCK BROKERS LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2013-12-12 |
| 154 | B01252 | CORPORATE BROKERS LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2013-12-12 |
| 155 | B01500 | D.J. SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-12-12 |
| 156 | B01230 | GAOYU SECURITIES LIMITED | 222,000 | -10,000 | 0.00 | -0.00 | 2013-12-12 |
| 157 | B01123 | HING WONG SECURITIES LTD | 686,000 | -10,000 | 0.01 | -0.00 | 2013-12-12 |
| 158 | B01935 | MAGIC COMPASS SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2013-12-12 |
| 159 | B01150 | MTF SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-12-12 |
| 160 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-12-12 |
| 161 | B01653 | WAI MAN STOCK & SHARES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2013-12-12 |
| 162 | B01280 | WING FAT SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2013-12-12 |
| 163 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2013-12-12 |
| 164 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-12-12 |
| 165 | B01425 | WELLFULL SECURITIES CO LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2013-12-12 |
| 166 | B01356 | DELTA ASIA SECURITIES LTD | 1,136,000 | -13,000 | 0.02 | -0.00 | 2013-12-12 |
| 167 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,000 | -13,000 | 0.00 | -0.00 | 2013-12-12 |
| 168 | B01296 | MONTGOMERY SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2013-12-12 |
| 169 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,000 | -14,000 | 0.00 | -0.00 | 2013-12-12 |
| 170 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,273,000 | -15,000 | 0.02 | -0.00 | 2013-12-12 |
| 171 | B01290 | SPS SECURITIES LTD | 132,000 | -15,000 | 0.00 | -0.00 | 2013-12-12 |
| 172 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 223,310 | -17,000 | 0.00 | -0.00 | 2013-12-12 |
| 173 | B01636 | BUSINESS SECURITIES LTD | 203,000 | -18,000 | 0.00 | -0.00 | 2013-12-12 |
| 174 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-12-12 |
| 175 | B01633 | ENLIGHTEN SECURITIES LTD | 294,000 | -20,000 | 0.00 | -0.00 | 2013-12-12 |
| 176 | B01550 | HUAYU SECURITIES LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2013-12-12 |
| 177 | B01458 | YICKO SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2013-12-12 |
| 178 | C00048 | CHIYU BANKING CORPORATION LTD | 4,286,000 | -24,000 | 0.07 | -0.00 | 2013-12-12 |
| 179 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | -25,000 | 0.00 | -0.00 | 2013-12-12 |
| 180 | B01267 | WINFULL SECURITIES LTD | 253,000 | -25,000 | 0.00 | -0.00 | 2013-12-12 |
| 181 | B01831 | NERICO BROTHERS LTD | 31,000 | -27,000 | 0.00 | -0.00 | 2013-12-12 |
| 182 | B01407 | WIN WONG SECURITIES LTD | 148,000 | -27,000 | 0.00 | -0.00 | 2013-12-12 |
| 183 | B01684 | WANG ON SECURITIES LTD | 54,000 | -28,000 | 0.00 | -0.00 | 2013-12-12 |
| 184 | B01460 | BERICH BROKERAGE LTD | 73,000 | -30,000 | 0.00 | -0.00 | 2013-12-12 |
| 185 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2013-12-12 |
| 186 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 320,000 | -30,000 | 0.01 | -0.00 | 2013-12-12 |
| 187 | B01209 | MASON SECURITIES LTD | 954,000 | -32,000 | 0.02 | -0.00 | 2013-12-12 |
| 188 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,479,000 | -34,000 | 0.10 | -0.00 | 2013-12-12 |
| 189 | B01700 | REALINK FINANCIAL TRADE LTD | 211,000 | -35,000 | 0.00 | -0.00 | 2013-12-12 |
| 190 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,019,000 | -36,000 | 2.47 | -0.00 | 2013-12-12 |
| 191 | B01525 | KEE CHEONG SECURITIES CO LTD | 213,000 | -37,000 | 0.00 | -0.00 | 2013-12-12 |
| 192 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,475,000 | -39,000 | 0.09 | -0.00 | 2013-12-12 |
| 193 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 288,000 | -39,000 | 0.00 | -0.00 | 2013-12-12 |
| 194 | B01385 | FAIRWIN BROKING LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2013-12-12 |
| 195 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 333,000 | -42,000 | 0.01 | -0.00 | 2013-12-12 |
| 196 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,386,000 | -46,000 | 0.55 | -0.00 | 2013-12-12 |
| 197 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,669,000 | -48,000 | 0.07 | -0.00 | 2013-12-12 |
| 198 | B01739 | CHUNG LEE SECURITIES CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2013-12-12 |
| 199 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 141,000 | -50,000 | 0.00 | -0.00 | 2013-12-12 |
| 200 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | -50,000 | 0.00 | -0.00 | 2013-12-12 |
| 201 | B01685 | ARK SECURITIES (HONG KONG) LTD | 89,000 | -54,000 | 0.00 | -0.00 | 2013-12-12 |
| 202 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 87,000 | -54,000 | 0.00 | -0.00 | 2013-12-12 |
| 203 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | -55,000 | 0.00 | -0.00 | 2013-12-12 |
| 204 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,103,000 | -60,000 | 0.03 | -0.00 | 2013-12-12 |
| 205 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,774,000 | -63,000 | 0.06 | -0.00 | 2013-12-12 |
| 206 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 238,000 | -70,000 | 0.00 | -0.00 | 2013-12-12 |
| 207 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,033,000 | -77,000 | 0.08 | -0.00 | 2013-12-12 |
| 208 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,017,000 | -78,000 | 0.02 | -0.00 | 2013-12-12 |
| 209 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | -81,000 | 0.00 | -0.00 | 2013-12-12 |
| 210 | B01183 | CHONG HING SECURITIES LTD | 5,905,000 | -89,000 | 0.09 | -0.00 | 2013-12-12 |
| 211 | B01289 | SOUTH CHINA SECURITIES LTD | 433,000 | -92,000 | 0.01 | -0.00 | 2013-12-12 |
| 212 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,417,000 | -98,000 | 0.15 | -0.00 | 2013-12-12 |
| 213 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,758,000 | -98,000 | 0.28 | -0.00 | 2013-12-12 |
| 214 | B01118 | EAST ASIA SECURITIES CO LTD | 4,711,000 | -99,000 | 0.08 | -0.00 | 2013-12-12 |
| 215 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,145,000 | -105,000 | 0.07 | -0.00 | 2013-12-12 |
| 216 | B01253 | STOCKWELL SECURITIES LTD | 73,000 | -110,000 | 0.00 | -0.00 | 2013-12-12 |
| 217 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,628,000 | -112,000 | 0.03 | -0.00 | 2013-12-12 |
| 218 | B01606 | EWARTON SECURITIES LTD | 746,000 | -127,000 | 0.01 | -0.00 | 2013-12-12 |
| 219 | B01416 | VC BROKERAGE LTD | 205,000 | -129,000 | 0.00 | -0.00 | 2013-12-12 |
| 220 | B01119 | CELESTIAL SECURITIES LTD | 2,432,285 | -132,000 | 0.04 | -0.00 | 2013-12-12 |
| 221 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,425,000 | -141,000 | 0.09 | -0.00 | 2013-12-12 |
| 222 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,724,000 | -146,000 | 0.20 | -0.00 | 2013-12-12 |
| 223 | B01275 | SANFULL SECURITIES LTD | 276,000 | -162,000 | 0.00 | -0.00 | 2013-12-12 |
| 224 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,838,000 | -166,000 | 0.03 | -0.00 | 2013-12-12 |
| 225 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,477,000 | -199,000 | 0.14 | -0.00 | 2013-12-12 |
| 226 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,000 | -200,000 | 0.00 | -0.00 | 2013-12-12 |
| 227 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,624,000 | -245,000 | 0.17 | -0.00 | 2013-12-12 |
| 228 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,215,000 | -300,000 | 0.02 | -0.00 | 2013-12-12 |
| 229 | B01224 | MERRILL LYNCH FAR EAST LTD | 979,000 | -304,000 | 0.02 | -0.00 | 2013-12-12 |
| 230 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,881,284 | -362,000 | 0.22 | -0.01 | 2013-12-12 |
| 231 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,578,000 | -447,000 | 0.07 | -0.01 | 2013-12-12 |
| 232 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,928,000 | -462,000 | 0.03 | -0.01 | 2013-12-12 |
| 233 | B01695 | DAH SING SECURITIES LTD | 6,611,428 | -481,000 | 0.11 | -0.01 | 2013-12-12 |
| 234 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,573,000 | -490,000 | 1.15 | -0.01 | 2013-12-12 |
| 235 | B01610 | KGI ASIA LTD | 8,903,000 | -557,000 | 0.14 | -0.01 | 2013-12-12 |
| 236 | C00010 | CITIBANK N.A. | 15,018,000 | -689,000 | 0.24 | -0.01 | 2013-12-12 |
| 237 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,971 | -694,000 | 0.00 | -0.01 | 2013-12-12 |
| 238 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,658,000 | -817,000 | 0.03 | -0.01 | 2013-12-12 |
| 239 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,197,000 | -842,000 | 0.21 | -0.01 | 2013-12-12 |
| 240 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,470,000 | -1,962,000 | 0.02 | -0.03 | 2013-12-12 |
| 241 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,275,600 | -2,143,000 | 0.79 | -0.03 | 2013-12-12 |
| 241 | Total changed named holdings | 2,215,969,926 | -2,000 | 35.56 | -0.00 | ||
| 109 | Unchanged named holdings | 918,889,345 | 0 | 14.74 | 0.00 | ||
| 350 | Total named holdings | 3,134,859,271 | -2,000 | 50.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,865,000 | 14,000 | 0.05 | 0.00 | ||
| 363 | Total securities in CCASS | 3,137,724,271 | 12,000 | 50.35 | 0.00 | ||
| Securities not in CCASS | 3,094,453,605 | -12,000 | 49.65 | -0.00 | |||
| Issued securities | 6,232,177,876 | 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 | 2013-12-10 |
| Volume | 59,276,000 |
| Turnover | 495,012,694 |
| Average price | 8.351 |
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