Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | 33,555,000 | 5,192,000 | 1.04 | 0.16 | 2013-02-08 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,911,000 | 2,322,000 | 0.28 | 0.07 | 2013-02-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,483,000 | 2,176,000 | 0.08 | 0.07 | 2013-02-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 36,650,000 | 2,045,000 | 1.13 | 0.06 | 2013-02-08 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,683,000 | 1,651,000 | 0.08 | 0.05 | 2013-02-08 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,659,000 | 1,420,000 | 0.05 | 0.04 | 2013-02-08 | |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,474,000 | 1,150,000 | 0.05 | 0.04 | 2013-02-08 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,926,000 | 995,000 | 0.31 | 0.03 | 2013-02-08 | |
| 9 | B01184 | QUAM SECURITIES LTD | 1,727,000 | 804,000 | 0.05 | 0.02 | 2013-02-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,195,463 | 719,015 | 20.08 | 0.02 | 2013-02-08 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,621,000 | 602,000 | 0.98 | 0.02 | 2013-02-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,610,944 | 505,000 | 2.06 | 0.02 | 2013-02-08 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,792,000 | 505,000 | 0.06 | 0.02 | 2013-02-08 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,276,000 | 413,000 | 0.10 | 0.01 | 2013-02-08 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,861,000 | 351,000 | 0.27 | 0.01 | 2013-02-08 | |
| 16 | B01610 | KGI ASIA LTD | 2,609,000 | 327,000 | 0.08 | 0.01 | 2013-02-08 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,768,000 | 287,000 | 0.18 | 0.01 | 2013-02-08 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,022,000 | 204,000 | 0.12 | 0.01 | 2013-02-08 | |
| 19 | B01547 | KWOK HING SECURITIES LTD | 204,000 | 190,000 | 0.01 | 0.01 | 2013-02-08 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 382,010 | 164,000 | 0.01 | 0.01 | 2013-02-08 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,012,336 | 162,000 | 0.40 | 0.01 | 2013-02-08 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 941,000 | 147,000 | 0.03 | 0.00 | 2013-02-08 | |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 204,000 | 100,000 | 0.01 | 0.00 | 2013-02-08 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 247,000 | 97,000 | 0.01 | 0.00 | 2013-02-08 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 614,000 | 96,000 | 0.02 | 0.00 | 2013-02-08 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 148,000 | 88,000 | 0.00 | 0.00 | 2013-02-08 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 602,000 | 84,000 | 0.02 | 0.00 | 2013-02-08 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 2,740,000 | 52,000 | 0.08 | 0.00 | 2013-02-08 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,250,000 | 50,000 | 0.16 | 0.00 | 2013-02-08 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 174,000 | 40,000 | 0.01 | 0.00 | 2013-02-08 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,249,000 | 30,000 | 0.72 | 0.00 | 2013-02-08 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-02-08 | |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2013-02-08 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,000 | 28,000 | 0.00 | 0.00 | 2013-02-08 | |
| 35 | B01566 | K.K.M. SECURITIES LTD | 28,000 | 25,000 | 0.00 | 0.00 | 2013-02-08 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2013-02-08 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-08 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2013-02-08 | |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2013-02-08 | |
| 40 | B01416 | VC BROKERAGE LTD | 435,000 | 20,000 | 0.01 | 0.00 | 2013-02-08 | |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2013-02-08 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,545,000 | 13,000 | 0.08 | 0.00 | 2013-02-08 | |
| 43 | B01921 | GONG PING SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2013-02-08 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,109,000 | 11,000 | 0.03 | 0.00 | 2013-02-08 | |
| 45 | B01671 | AEVITAS SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 42,538 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 51 | B01608 | OPEN SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 52 | B01664 | ROOFER SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2013-02-08 | |
| 53 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 55 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2013-02-08 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 111,000 | 6,000 | 0.00 | 0.00 | 2013-02-08 | |
| 57 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-08 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 746,000 | 6,000 | 0.02 | 0.00 | 2013-02-08 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 608,000 | 2,000 | 0.02 | 0.00 | 2013-02-08 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-08 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 666,000 | -1,000 | 0.02 | -0.00 | 2013-02-08 | |
| 62 | B01740 | WIN SECURITIES LTD | 518,000 | -1,000 | 0.02 | -0.00 | 2013-02-08 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2013-02-08 | |
| 64 | B01462 | MANGO FINANCIAL LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-02-08 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,473,000 | -2,000 | 0.11 | -0.00 | 2013-02-08 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 427,000 | -3,000 | 0.01 | -0.00 | 2013-02-08 | |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2013-02-08 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-02-08 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,864,000 | -4,000 | 0.24 | -0.00 | 2013-02-08 | |
| 70 | B01768 | WINTONE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-02-08 | |
| 71 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2013-02-08 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2013-02-08 | |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-02-08 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2013-02-08 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 128,000 | -5,000 | 0.00 | -0.00 | 2013-02-08 | |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2013-02-08 | |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2013-02-08 | |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-02-08 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 1,596,000 | -7,000 | 0.05 | -0.00 | 2013-02-08 | |
| 80 | B01141 | FE SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2013-02-08 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250,000 | -8,000 | 0.01 | -0.00 | 2013-02-08 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,940,000 | -9,000 | 0.21 | -0.00 | 2013-02-08 | |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2013-02-08 | |
| 84 | B01722 | CTW SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-02-08 | |
| 85 | B01450 | DL BROKERAGE LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2013-02-08 | |
| 86 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-08 | |
| 87 | B01705 | HENIK SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-02-08 | |
| 88 | B01123 | HING WONG SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-02-08 | |
| 89 | B01752 | HOI SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-08 | |
| 90 | B01297 | ONSHINE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-08 | |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,876 | -10,000 | 0.00 | -0.00 | 2013-02-08 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,270,000 | -11,000 | 0.04 | -0.00 | 2013-02-08 | |
| 93 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2013-02-08 | |
| 94 | B01650 | KAM LUEN SECURITIES LTD | 1,010,000 | -15,000 | 0.03 | -0.00 | 2013-02-08 | |
| 95 | B01831 | NERICO BROTHERS LTD | 5,000 | -19,000 | 0.00 | -0.00 | 2013-02-08 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 13,842 | -19,580 | 0.00 | -0.00 | 2013-02-08 | |
| 97 | B01460 | BERICH BROKERAGE LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2013-02-08 | |
| 98 | B01636 | BUSINESS SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2013-02-08 | |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 329,000 | -20,000 | 0.01 | -0.00 | 2013-02-08 | |
| 100 | B01550 | HUAYU SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2013-02-08 | |
| 101 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 29,000 | -20,000 | 0.00 | -0.00 | 2013-02-08 | |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2013-02-08 | |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2013-02-08 | |
| 104 | B01709 | RPS INVESTMENT LTD | 500,000 | -20,000 | 0.02 | -0.00 | 2013-02-08 | |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2013-02-08 | |
| 106 | B01780 | TUNG SHUN SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-02-08 | |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-02-08 | |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 69,000 | -22,000 | 0.00 | -0.00 | 2013-02-08 | |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 1,438,000 | -24,000 | 0.04 | -0.00 | 2013-02-08 | |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,114,000 | -25,000 | 0.53 | -0.00 | 2013-02-08 | |
| 111 | B01209 | MASON SECURITIES LTD | 1,235,000 | -30,000 | 0.04 | -0.00 | 2013-02-08 | |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-02-08 | |
| 113 | B01712 | WAH SANG SECURITIES LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2013-02-08 | |
| 114 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,859,000 | -30,000 | 0.15 | -0.00 | 2013-02-08 | |
| 115 | B01280 | WING FAT SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2013-02-08 | |
| 116 | B01577 | YF SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-02-08 | |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 83,000 | -34,000 | 0.00 | -0.00 | 2013-02-08 | |
| 118 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 612,000 | -35,000 | 0.02 | -0.00 | 2013-02-08 | |
| 119 | B01290 | SPS SECURITIES LTD | 81,000 | -35,000 | 0.00 | -0.00 | 2013-02-08 | |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 2,330,000 | -36,000 | 0.07 | -0.00 | 2013-02-08 | |
| 121 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,050 | -36,000 | 0.00 | -0.00 | 2013-02-08 | |
| 122 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,917,000 | -39,000 | 0.24 | -0.00 | 2013-02-08 | |
| 123 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2013-02-08 | |
| 124 | B01212 | HENYEP SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2013-02-08 | |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2013-02-08 | |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 666,000 | -40,000 | 0.02 | -0.00 | 2013-02-08 | |
| 127 | B01271 | HANG TAI SECURITIES LTD | 39,000 | -44,000 | 0.00 | -0.00 | 2013-02-08 | |
| 128 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | -47,000 | 0.00 | -0.00 | 2013-02-08 | |
| 129 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | -48,000 | 0.00 | -0.00 | 2013-02-08 | |
| 130 | B01420 | A ONE INVESTMENT CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-02-08 | |
| 131 | B01343 | CELETIO INVESTMENTS LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2013-02-08 | |
| 132 | B01470 | HUNG SING SECURITIES LTD | 71,000 | -50,000 | 0.00 | -0.00 | 2013-02-08 | |
| 133 | B01607 | RHB SECURITIES HONG KONG LTD | 178,000 | -50,000 | 0.01 | -0.00 | 2013-02-08 | |
| 134 | B01559 | WISETRADE SECURITIES LTD | 31,000 | -50,000 | 0.00 | -0.00 | 2013-02-08 | |
| 135 | C00015 | DBS BANK (HONG KONG) LTD | 1,002,000 | -51,000 | 0.03 | -0.00 | 2013-02-08 | |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 739,000 | -51,000 | 0.02 | -0.00 | 2013-02-08 | |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,122,000 | -55,000 | 0.03 | -0.00 | 2013-02-08 | |
| 138 | B01773 | TOYO SECURITIES ASIA LTD | 805,000 | -55,000 | 0.02 | -0.00 | 2013-02-08 | |
| 139 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 818,000 | -56,000 | 0.03 | -0.00 | 2013-02-08 | |
| 140 | B01356 | DELTA ASIA SECURITIES LTD | 352,000 | -59,000 | 0.01 | -0.00 | 2013-02-08 | |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 557,000 | -59,000 | 0.02 | -0.00 | 2013-02-08 | |
| 142 | B01373 | CHRISTFUND SECURITIES LTD | 155,000 | -64,000 | 0.00 | -0.00 | 2013-02-08 | |
| 143 | B01427 | TSE'S SECURITIES LTD | 192,000 | -65,000 | 0.01 | -0.00 | 2013-02-08 | |
| 144 | B01425 | WELLFULL SECURITIES CO LTD | 23,000 | -65,000 | 0.00 | -0.00 | 2013-02-08 | |
| 145 | B01252 | CORPORATE BROKERS LTD | 89,000 | -70,000 | 0.00 | -0.00 | 2013-02-08 | |
| 146 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,000 | -70,000 | 0.00 | -0.00 | 2013-02-08 | |
| 147 | B01853 | CMBC SECURITIES CO LTD | 8,522 | -72,000 | 0.00 | -0.00 | 2013-02-08 | |
| 148 | B01158 | SOLID KING SECURITIES LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2013-02-08 | |
| 149 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,091,000 | -82,000 | 0.87 | -0.00 | 2013-02-08 | |
| 150 | B01584 | CHIEF SECURITIES LTD | 2,373,000 | -84,000 | 0.07 | -0.00 | 2013-02-08 | |
| 151 | B01646 | TAI NING STOCK CO LTD | 46,000 | -84,000 | 0.00 | -0.00 | 2013-02-08 | |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,387,927 | -84,018 | 1.22 | -0.00 | 2013-02-08 | |
| 153 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 179,000 | -86,000 | 0.01 | -0.00 | 2013-02-08 | |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 2,010,000 | -95,000 | 0.06 | -0.00 | 2013-02-08 | |
| 155 | C00010 | CITIBANK N.A. | 102,163,760 | -96,000 | 3.16 | -0.00 | 2013-02-08 | |
| 156 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-02-08 | |
| 157 | B01551 | YUE XIU SECURITIES CO LTD | 402,000 | -105,000 | 0.01 | -0.00 | 2013-02-08 | |
| 158 | B01298 | GET NICE SECURITIES LTD | 293,000 | -108,000 | 0.01 | -0.00 | 2013-02-08 | |
| 159 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,477,000 | -108,000 | 0.17 | -0.00 | 2013-02-08 | |
| 160 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 367,000 | -117,000 | 0.01 | -0.00 | 2013-02-08 | |
| 161 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | -128,000 | 0.02 | -0.00 | 2013-02-08 | |
| 162 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,000 | -150,000 | 0.00 | -0.00 | 2013-02-08 | |
| 163 | B01493 | YARDLEY SECURITIES LTD | 0 | -158,000 | 0.00 | -0.00 | 2013-02-08 | |
| 164 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | -212,000 | 0.01 | -0.01 | 2013-02-08 | |
| 165 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,029,000 | -236,000 | 0.03 | -0.01 | 2013-02-08 | |
| 166 | B01695 | DAH SING SECURITIES LTD | 771,000 | -238,000 | 0.02 | -0.01 | 2013-02-08 | |
| 167 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,380,000 | -292,000 | 0.07 | -0.01 | 2013-02-08 | |
| 168 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,234,000 | -329,000 | 0.22 | -0.01 | 2013-02-08 | |
| 169 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -350,000 | 0.00 | -0.01 | 2013-02-08 | |
| 170 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,695,000 | -358,000 | 0.21 | -0.01 | 2013-02-08 | |
| 171 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,840,000 | -380,000 | 0.12 | -0.01 | 2013-02-08 | |
| 172 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,780,000 | -401,000 | 0.15 | -0.01 | 2013-02-08 | |
| 173 | C00048 | CHIYU BANKING CORPORATION LTD | 1,380,000 | -439,000 | 0.04 | -0.01 | 2013-02-08 | |
| 174 | B01253 | STOCKWELL SECURITIES LTD | 1,252,000 | -450,000 | 0.04 | -0.01 | 2013-02-08 | |
| 175 | B01284 | HANG SENG SECURITIES LTD | 11,032,000 | -483,000 | 0.34 | -0.01 | 2013-02-08 | |
| 176 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,732,000 | -520,000 | 0.05 | -0.02 | 2013-02-08 | |
| 177 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,431,000 | -543,000 | 0.17 | -0.02 | 2013-02-08 | |
| 178 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,424,000 | -561,000 | 0.14 | -0.02 | 2013-02-08 | |
| 179 | C00003 | THE BANK OF EAST ASIA LTD | 7,521,000 | -625,000 | 0.23 | -0.02 | 2013-02-08 | |
| 180 | B01183 | CHONG HING SECURITIES LTD | 2,600,000 | -703,000 | 0.08 | -0.02 | 2013-02-08 | |
| 181 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,120,000 | -1,042,000 | 0.07 | -0.03 | 2013-02-08 | |
| 182 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,646,000 | -3,057,000 | 1.10 | -0.09 | 2013-02-08 | |
| 183 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,227,000 | -3,303,000 | 0.25 | -0.10 | 2013-02-08 | |
| 184 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 626,135,885 | -4,952,417 | 19.37 | -0.15 | 2013-02-08 | |
| 184 | Total changed named holdings | 1,913,049,153 | -72,000 | 59.18 | -0.00 | |||
| 134 | Unchanged named holdings | 201,586,470 | 0 | 6.24 | 0.00 | |||
| 318 | Total named holdings | 2,114,635,623 | -72,000 | 65.41 | 0.00 | |||
| 97 | Unnamed Investor Participants | 1,779,000 | 90,000 | 0.06 | 0.00 | |||
| 415 | Total securities in CCASS | 2,116,414,623 | 18,000 | 65.47 | 0.00 | |||
| Securities not in CCASS | 1,116,318,977 | -18,000 | 34.53 | -0.00 | ||||
| Issued securities | 3,232,733,600 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 72,328,580 |
| Turnover | 262,204,733 |
| Average price | 3.625 |
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