Sany Heavy Equipment International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,162,075 | 3,559,042 | 0.23 | 0.11 | 2013-01-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,958,889 | 3,457,000 | 0.67 | 0.11 | 2013-01-24 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,792,000 | 2,200,000 | 0.41 | 0.07 | 2013-01-24 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,207,000 | 1,830,020 | 0.07 | 0.06 | 2013-01-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 13,216,000 | 1,102,000 | 0.43 | 0.04 | 2013-01-24 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,121,500 | 1,044,000 | 0.39 | 0.03 | 2013-01-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,734,000 | 1,002,000 | 0.22 | 0.03 | 2013-01-24 | |
| 8 | B01610 | KGI ASIA LTD | 4,587,500 | 731,000 | 0.15 | 0.02 | 2013-01-24 | |
| 9 | C00093 | BNP PARIBAS | 20,562,740 | 647,000 | 0.66 | 0.02 | 2013-01-24 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,195,000 | 510,000 | 0.04 | 0.02 | 2013-01-24 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 918,500 | 470,000 | 0.03 | 0.02 | 2013-01-24 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,048,497 | 450,000 | 0.03 | 0.01 | 2013-01-24 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,265,500 | 435,000 | 0.07 | 0.01 | 2013-01-24 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,811,500 | 435,000 | 0.06 | 0.01 | 2013-01-24 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,590,500 | 417,000 | 0.05 | 0.01 | 2013-01-24 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,824,000 | 411,000 | 0.22 | 0.01 | 2013-01-24 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,219,500 | 410,000 | 0.04 | 0.01 | 2013-01-24 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,707,500 | 395,000 | 0.09 | 0.01 | 2013-01-24 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,080,500 | 377,000 | 0.03 | 0.01 | 2013-01-24 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,698,500 | 278,000 | 0.54 | 0.01 | 2013-01-24 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,118,000 | 273,000 | 0.04 | 0.01 | 2013-01-24 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 775,000 | 269,000 | 0.02 | 0.01 | 2013-01-24 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,820,000 | 225,000 | 0.06 | 0.01 | 2013-01-24 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,531,500 | 222,000 | 0.18 | 0.01 | 2013-01-24 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 3,480,320 | 217,000 | 0.11 | 0.01 | 2013-01-24 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,264,000 | 208,000 | 0.04 | 0.01 | 2013-01-24 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,345,500 | 204,000 | 0.08 | 0.01 | 2013-01-24 | |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,831,230 | 200,000 | 0.35 | 0.01 | 2013-01-24 | |
| 29 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 238,000 | 200,000 | 0.01 | 0.01 | 2013-01-24 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 344,500 | 182,000 | 0.01 | 0.01 | 2013-01-24 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 456,000 | 172,000 | 0.01 | 0.01 | 2013-01-24 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 166,000 | 164,000 | 0.01 | 0.01 | 2013-01-24 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 855,500 | 140,000 | 0.03 | 0.00 | 2013-01-24 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,407,000 | 135,000 | 0.05 | 0.00 | 2013-01-24 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 143,000 | 130,000 | 0.00 | 0.00 | 2013-01-24 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,946,700 | 127,000 | 0.19 | 0.00 | 2013-01-24 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 206,000 | 120,000 | 0.01 | 0.00 | 2013-01-24 | |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 153,000 | 120,000 | 0.00 | 0.00 | 2013-01-24 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,456,000 | 119,000 | 0.08 | 0.00 | 2013-01-24 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 185,500 | 116,000 | 0.01 | 0.00 | 2013-01-24 | |
| 41 | B01592 | PLATINUM BROKING CO LTD | 417,000 | 100,000 | 0.01 | 0.00 | 2013-01-24 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,500 | 97,000 | 0.01 | 0.00 | 2013-01-24 | |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 283,000 | 90,000 | 0.01 | 0.00 | 2013-01-24 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 196,500 | 87,000 | 0.01 | 0.00 | 2013-01-24 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,042,500 | 85,000 | 0.07 | 0.00 | 2013-01-24 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,332,000 | 81,000 | 0.04 | 0.00 | 2013-01-24 | |
| 47 | B01831 | NERICO BROTHERS LTD | 136,000 | 80,000 | 0.00 | 0.00 | 2013-01-24 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 185,500 | 80,000 | 0.01 | 0.00 | 2013-01-24 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 329,000 | 79,000 | 0.01 | 0.00 | 2013-01-24 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 454,000 | 75,000 | 0.01 | 0.00 | 2013-01-24 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 105,000 | 71,000 | 0.00 | 0.00 | 2013-01-24 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | 70,000 | 0.00 | 0.00 | 2013-01-24 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,000 | 68,000 | 0.01 | 0.00 | 2013-01-24 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,236,500 | 68,000 | 0.07 | 0.00 | 2013-01-24 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 296,000 | 66,000 | 0.01 | 0.00 | 2013-01-24 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,000 | 57,000 | 0.01 | 0.00 | 2013-01-24 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,000 | 55,000 | 0.00 | 0.00 | 2013-01-24 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 649,000 | 54,000 | 0.02 | 0.00 | 2013-01-24 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 805,500 | 53,000 | 0.03 | 0.00 | 2013-01-24 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2013-01-24 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 653,500 | 50,000 | 0.02 | 0.00 | 2013-01-24 | |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2013-01-24 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,327,500 | 46,000 | 0.04 | 0.00 | 2013-01-24 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 41,000 | 0.01 | 0.00 | 2013-01-24 | |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 87,500 | 41,000 | 0.00 | 0.00 | 2013-01-24 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 66,500 | 40,000 | 0.00 | 0.00 | 2013-01-24 | |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 886,500 | 34,000 | 0.03 | 0.00 | 2013-01-24 | |
| 68 | B01158 | SOLID KING SECURITIES LTD | 43,000 | 34,000 | 0.00 | 0.00 | 2013-01-24 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 519,500 | 33,000 | 0.02 | 0.00 | 2013-01-24 | |
| 70 | B01677 | ANUENUE SECURITIES LTD | 551,000 | 30,000 | 0.02 | 0.00 | 2013-01-24 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 100,500 | 30,000 | 0.00 | 0.00 | 2013-01-24 | |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2013-01-24 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 175,000 | 30,000 | 0.01 | 0.00 | 2013-01-24 | |
| 74 | B01416 | VC BROKERAGE LTD | 156,000 | 26,000 | 0.01 | 0.00 | 2013-01-24 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 343,500 | 25,000 | 0.01 | 0.00 | 2013-01-24 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 33,500 | 25,000 | 0.00 | 0.00 | 2013-01-24 | |
| 77 | B01776 | AIF SECURITIES LTD | 36,000 | 21,000 | 0.00 | 0.00 | 2013-01-24 | |
| 78 | B01277 | BRADBURY SECURITIES LTD | 47,500 | 20,000 | 0.00 | 0.00 | 2013-01-24 | |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2013-01-24 | |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 | |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 562,500 | 20,000 | 0.02 | 0.00 | 2013-01-24 | |
| 82 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 | |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2013-01-24 | |
| 84 | B01458 | YICKO SECURITIES LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 | |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 389,746 | 16,000 | 0.01 | 0.00 | 2013-01-24 | |
| 86 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2013-01-24 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 77,000 | 15,000 | 0.00 | 0.00 | 2013-01-24 | |
| 88 | B01814 | WELL LINK SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-01-24 | |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 71,000 | 13,000 | 0.00 | 0.00 | 2013-01-24 | |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 81,500 | 12,000 | 0.00 | 0.00 | 2013-01-24 | |
| 91 | B01853 | CMBC SECURITIES CO LTD | 55,797 | 10,500 | 0.00 | 0.00 | 2013-01-24 | |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 93 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 94 | B01659 | CHEER UNION SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 95 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 96 | B01252 | CORPORATE BROKERS LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 100 | B01705 | HENIK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,216 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 102 | B01550 | HUAYU SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 103 | B01566 | K.K.M. SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 104 | B01571 | KARFORD SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 106 | B01734 | KCG SECURITIES ASIA LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 107 | B01166 | KING FOOK SECURITIES CO LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 108 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 109 | B01340 | LEHIN SECURITIES LTD | 15,547 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 110 | B01209 | MASON SECURITIES LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 112 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 113 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 114 | B01567 | PRIME SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 115 | B01511 | TAT LEE SECURITIES CO LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 116 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 117 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 118 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 119 | B01551 | YUE XIU SECURITIES CO LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 120 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 121 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,302,000 | 9,000 | 0.17 | 0.00 | 2013-01-24 | |
| 122 | B01320 | LUEN FAT SECURITIES CO LTD | 49,500 | 7,000 | 0.00 | 0.00 | 2013-01-24 | |
| 123 | B01642 | KMT SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-01-24 | |
| 124 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-24 | |
| 125 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2013-01-24 | |
| 126 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-24 | |
| 127 | B01184 | QUAM SECURITIES LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2013-01-24 | |
| 128 | B01275 | SANFULL SECURITIES LTD | 170,500 | 5,000 | 0.01 | 0.00 | 2013-01-24 | |
| 129 | B01684 | WANG ON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-24 | |
| 130 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 565,000 | 5,000 | 0.02 | 0.00 | 2013-01-24 | |
| 131 | B01328 | BAN HIN SECURITIES CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2013-01-24 | |
| 132 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-24 | |
| 133 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 134 | B01271 | HANG TAI SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 135 | C00041 | OCBC BANK (HONG KONG) LTD | 531,000 | 2,000 | 0.02 | 0.00 | 2013-01-24 | |
| 136 | B01326 | KING SUN SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2013-01-24 | |
| 137 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -500 | 0.00 | -0.00 | 2013-01-24 | |
| 138 | B01740 | WIN SECURITIES LTD | 570,000 | -1,000 | 0.02 | -0.00 | 2013-01-24 | |
| 139 | B01773 | TOYO SECURITIES ASIA LTD | 365,500 | -5,000 | 0.01 | -0.00 | 2013-01-24 | |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 285,500 | -6,000 | 0.01 | -0.00 | 2013-01-24 | |
| 141 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,505 | -8,000 | 0.00 | -0.00 | 2013-01-24 | |
| 142 | B01769 | ONE CHINA SECURITIES LTD | 25,560 | -9,520 | 0.00 | -0.00 | 2013-01-24 | |
| 143 | B01564 | ABCI SECURITIES CO LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 144 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 145 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 146 | B01407 | WIN WONG SECURITIES LTD | 480,000 | -10,000 | 0.02 | -0.00 | 2013-01-24 | |
| 147 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,728,000 | -14,000 | 0.06 | -0.00 | 2013-01-24 | |
| 148 | B01253 | STOCKWELL SECURITIES LTD | 44,500 | -15,000 | 0.00 | -0.00 | 2013-01-24 | |
| 149 | B01607 | RHB SECURITIES HONG KONG LTD | 341,000 | -45,000 | 0.01 | -0.00 | 2013-01-24 | |
| 150 | C00016 | DBS BANK LTD | 1,130,000 | -70,000 | 0.04 | -0.00 | 2013-01-24 | |
| 151 | B01338 | EMPEROR SECURITIES LTD | 136,000 | -73,000 | 0.00 | -0.00 | 2013-01-24 | |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | -75,000 | 0.00 | -0.00 | 2013-01-24 | |
| 153 | B01790 | YIELDFUL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2013-01-24 | |
| 154 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,384,733 | -91,937 | 0.59 | -0.00 | 2013-01-24 | |
| 155 | B01839 | RABO BROKERAGE HK LTD | 14,386,000 | -250,000 | 0.46 | -0.01 | 2013-01-24 | |
| 156 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,494,500 | -301,000 | 0.05 | -0.01 | 2013-01-24 | |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,641,240 | -308,580 | 0.34 | -0.01 | 2013-01-24 | |
| 158 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 377,500 | -350,000 | 0.01 | -0.01 | 2013-01-24 | |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,196,985 | -411,521 | 0.17 | -0.01 | 2013-01-24 | |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,930,213 | -501,188 | 0.16 | -0.02 | 2013-01-24 | |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,594,526 | -3,062,000 | 1.95 | -0.10 | 2013-01-24 | |
| 162 | C00010 | CITIBANK N.A. | 679,384,401 | -6,072,470 | 21.88 | -0.20 | 2013-01-24 | |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,718,120 | -14,563,846 | 13.19 | -0.47 | 2013-01-24 | |
| 163 | Total changed named holdings | 1,413,534,540 | 0 | 45.52 | 0.00 | |||
| 117 | Unchanged named holdings | 37,259,731 | 0 | 1.20 | 0.00 | |||
| 280 | Total named holdings | 1,450,794,271 | 0 | 46.72 | 0.00 | |||
| 41 | Unnamed Investor Participants | 4,377,500 | 0 | 0.14 | 0.00 | |||
| 321 | Total securities in CCASS | 1,455,171,771 | 0 | 46.86 | 0.00 | |||
| Securities not in CCASS | 1,649,963,229 | 0 | 53.14 | 0.00 | ||||
| Issued securities | 3,105,135,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 42,643,980 |
| Turnover | 161,063,573 |
| Average price | 3.777 |
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