People's Insurance Company (Group) of China Limited (The): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01339 | 2012-12-07 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | 29,278,095 | 3,451,459 | 0.34 | 0.04 | 2013-04-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,334,000 | 3,000,000 | 0.08 | 0.03 | 2013-04-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 268,305,907 | 2,111,000 | 3.07 | 0.02 | 2013-04-23 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,968,000 | 1,347,000 | 0.05 | 0.02 | 2013-04-23 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 4,611,000 | 1,024,000 | 0.05 | 0.01 | 2013-04-23 | |
| 6 | C00026 | CHONG HING BANK LTD | 1,572,000 | 1,000,000 | 0.02 | 0.01 | 2013-04-23 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 45,743,000 | 860,000 | 0.52 | 0.01 | 2013-04-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,904,000 | 771,000 | 0.33 | 0.01 | 2013-04-23 | |
| 9 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 605,000 | 500,000 | 0.01 | 0.01 | 2013-04-23 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,771,150 | 432,200 | 0.47 | 0.00 | 2013-04-23 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 1,404,000 | 420,000 | 0.02 | 0.00 | 2013-04-23 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,625,000 | 370,000 | 0.24 | 0.00 | 2013-04-23 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 38,469,000 | 333,000 | 0.44 | 0.00 | 2013-04-23 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,501,000 | 260,000 | 0.35 | 0.00 | 2013-04-23 | |
| 15 | B01677 | ANUENUE SECURITIES LTD | 800,000 | 250,000 | 0.01 | 0.00 | 2013-04-23 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 208,115,000 | 223,000 | 2.38 | 0.00 | 2013-04-23 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,072,259 | 210,907 | 0.99 | 0.00 | 2013-04-23 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 3,221,000 | 200,000 | 0.04 | 0.00 | 2013-04-23 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,717,000 | 190,000 | 0.03 | 0.00 | 2013-04-23 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 282,000 | 100,000 | 0.00 | 0.00 | 2013-04-23 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 276,000 | 100,000 | 0.00 | 0.00 | 2013-04-23 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 331,000 | 90,000 | 0.00 | 0.00 | 2013-04-23 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,792,000 | 90,000 | 0.08 | 0.00 | 2013-04-23 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,512,000 | 88,000 | 0.11 | 0.00 | 2013-04-23 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 1,301,000 | 80,000 | 0.01 | 0.00 | 2013-04-23 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 3,018,000 | 76,000 | 0.03 | 0.00 | 2013-04-23 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,136,000 | 75,000 | 0.05 | 0.00 | 2013-04-23 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,828,000 | 70,000 | 0.07 | 0.00 | 2013-04-23 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 1,746,000 | 67,000 | 0.02 | 0.00 | 2013-04-23 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 43,634,000 | 63,000 | 0.50 | 0.00 | 2013-04-23 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 2,706,000 | 60,000 | 0.03 | 0.00 | 2013-04-23 | |
| 32 | B01260 | LAMTEX SECURITIES LTD | 204,000 | 56,000 | 0.00 | 0.00 | 2013-04-23 | |
| 33 | C00102 | MACQUARIE BANK LTD | 61,745 | 55,000 | 0.00 | 0.00 | 2013-04-23 | |
| 34 | B01329 | BLOOMYEARS LTD | 259,000 | 50,000 | 0.00 | 0.00 | 2013-04-23 | |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 308,000 | 50,000 | 0.00 | 0.00 | 2013-04-23 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,890,000 | 50,000 | 0.10 | 0.00 | 2013-04-23 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 5,049,000 | 46,000 | 0.06 | 0.00 | 2013-04-23 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 12,646,000 | 43,000 | 0.14 | 0.00 | 2013-04-23 | |
| 39 | B01184 | QUAM SECURITIES LTD | 1,007,000 | 42,000 | 0.01 | 0.00 | 2013-04-23 | |
| 40 | B01935 | MAGIC COMPASS SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2013-04-23 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 1,133,000 | 35,000 | 0.01 | 0.00 | 2013-04-23 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 1,881,000 | 34,000 | 0.02 | 0.00 | 2013-04-23 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 4,336,000 | 32,000 | 0.05 | 0.00 | 2013-04-23 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 2,055,000 | 30,000 | 0.02 | 0.00 | 2013-04-23 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 555,000 | 23,000 | 0.01 | 0.00 | 2013-04-23 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 1,190,000 | 22,000 | 0.01 | 0.00 | 2013-04-23 | |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2013-04-23 | |
| 48 | B01209 | MASON SECURITIES LTD | 7,074,000 | 20,000 | 0.08 | 0.00 | 2013-04-23 | |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2013-04-23 | |
| 50 | B01426 | YEE FAT SECURITIES CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2013-04-23 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,409,000 | 19,000 | 0.51 | 0.00 | 2013-04-23 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,080,000 | 19,000 | 0.56 | 0.00 | 2013-04-23 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 1,180,000 | 15,000 | 0.01 | 0.00 | 2013-04-23 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,001,000 | 15,000 | 0.17 | 0.00 | 2013-04-23 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 1,774,280 | 12,000 | 0.02 | 0.00 | 2013-04-23 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 546,000 | 10,000 | 0.01 | 0.00 | 2013-04-23 | |
| 57 | C00018 | HANG SENG BANK LTD | 5,761,716 | 10,000 | 0.07 | 0.00 | 2013-04-23 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 1,600,000 | 10,000 | 0.02 | 0.00 | 2013-04-23 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 798,000 | 10,000 | 0.01 | 0.00 | 2013-04-23 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 1,394,000 | 10,000 | 0.02 | 0.00 | 2013-04-23 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 2,507,000 | 7,000 | 0.03 | 0.00 | 2013-04-23 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,321,000 | 6,000 | 0.02 | 0.00 | 2013-04-23 | |
| 63 | B01141 | FE SECURITIES LTD | 256,000 | 5,000 | 0.00 | 0.00 | 2013-04-23 | |
| 64 | B01921 | GONG PING SECURITIES LTD | 630,000 | 4,000 | 0.01 | 0.00 | 2013-04-23 | |
| 65 | B01308 | M&F ASSET MANAGEMENT LTD | 676,000 | 3,000 | 0.01 | 0.00 | 2013-04-23 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,626,000 | 3,000 | 0.08 | 0.00 | 2013-04-23 | |
| 67 | B01646 | TAI NING STOCK CO LTD | 602,000 | 3,000 | 0.01 | 0.00 | 2013-04-23 | |
| 68 | B01740 | WIN SECURITIES LTD | 1,011,000 | 3,000 | 0.01 | 0.00 | 2013-04-23 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,074,000 | 2,000 | 0.39 | 0.00 | 2013-04-23 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 404,000 | 2,000 | 0.00 | 0.00 | 2013-04-23 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 935,000 | 2,000 | 0.01 | 0.00 | 2013-04-23 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 1,231,000 | 2,000 | 0.01 | 0.00 | 2013-04-23 | |
| 73 | B01428 | HIP HING SECURITIES LTD | 357,000 | 1,000 | 0.00 | 0.00 | 2013-04-23 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,986,000 | 1,000 | 0.02 | 0.00 | 2013-04-23 | |
| 75 | B01473 | SUNNY WORLD INVESTMENT LTD | 427,000 | 1,000 | 0.00 | 0.00 | 2013-04-23 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 3,133,000 | -2,000 | 0.04 | -0.00 | 2013-04-23 | |
| 77 | B01470 | HUNG SING SECURITIES LTD | 516,000 | -3,000 | 0.01 | -0.00 | 2013-04-23 | |
| 78 | B01296 | MONTGOMERY SECURITIES LTD | 102,000 | -3,000 | 0.00 | -0.00 | 2013-04-23 | |
| 79 | B01749 | TANG KEE SECURITIES LTD | 216,000 | -3,000 | 0.00 | -0.00 | 2013-04-23 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,271,000 | -4,000 | 0.08 | -0.00 | 2013-04-23 | |
| 81 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 90,000 | -5,000 | 0.00 | -0.00 | 2013-04-23 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 677,959 | -5,000 | 0.01 | -0.00 | 2013-04-23 | |
| 83 | B01708 | ROSA SECURITIES LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2013-04-23 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 1,721,000 | -5,000 | 0.02 | -0.00 | 2013-04-23 | |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 330,000 | -8,000 | 0.00 | -0.00 | 2013-04-23 | |
| 86 | B01776 | AIF SECURITIES LTD | 313,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 87 | B01483 | BULLISH SECURITIES LTD | 507,000 | -10,000 | 0.01 | -0.00 | 2013-04-23 | |
| 88 | B01636 | BUSINESS SECURITIES LTD | 674,000 | -10,000 | 0.01 | -0.00 | 2013-04-23 | |
| 89 | B01722 | CTW SECURITIES LTD | 317,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,758,000 | -10,000 | 0.12 | -0.00 | 2013-04-23 | |
| 91 | B01857 | KAISA FINANCIAL GROUP CO LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 92 | B01650 | KAM LUEN SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,333,000 | -10,000 | 0.04 | -0.00 | 2013-04-23 | |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 974,000 | -10,000 | 0.01 | -0.00 | 2013-04-23 | |
| 95 | B01608 | OPEN SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 96 | B01709 | RPS INVESTMENT LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,688,000 | -10,000 | 0.03 | -0.00 | 2013-04-23 | |
| 98 | B01597 | TIMES SECURITIES CO LTD | 295,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 189,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 100 | B01814 | WELL LINK SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,994,000 | -10,000 | 0.03 | -0.00 | 2013-04-23 | |
| 102 | B01458 | YICKO SECURITIES LTD | 935,000 | -10,000 | 0.01 | -0.00 | 2013-04-23 | |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 613,000 | -10,000 | 0.01 | -0.00 | 2013-04-23 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,026,000 | -12,000 | 0.31 | -0.00 | 2013-04-23 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 285,000 | -12,000 | 0.00 | -0.00 | 2013-04-23 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,765,000 | -15,000 | 0.27 | -0.00 | 2013-04-23 | |
| 107 | B01567 | PRIME SECURITIES LTD | 1,411,000 | -15,000 | 0.02 | -0.00 | 2013-04-23 | |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 2,370,000 | -18,000 | 0.03 | -0.00 | 2013-04-23 | |
| 109 | B01564 | ABCI SECURITIES CO LTD | 217,457,000 | -20,000 | 2.49 | -0.00 | 2013-04-23 | |
| 110 | B01328 | BAN HIN SECURITIES CO LTD | 297,000 | -20,000 | 0.00 | -0.00 | 2013-04-23 | |
| 111 | B01258 | CHINA POINT STOCK BROKERS LTD | 392,000 | -20,000 | 0.00 | -0.00 | 2013-04-23 | |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,712,000 | -20,000 | 0.02 | -0.00 | 2013-04-23 | |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,130,000 | -20,000 | 0.07 | -0.00 | 2013-04-23 | |
| 114 | B01387 | LUEN HING SECURITIES LTD | 692,000 | -20,000 | 0.01 | -0.00 | 2013-04-23 | |
| 115 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,039,000 | -20,000 | 0.06 | -0.00 | 2013-04-23 | |
| 116 | B01569 | TANG PING KONG LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2013-04-23 | |
| 117 | B01298 | GET NICE SECURITIES LTD | 3,797,000 | -25,000 | 0.04 | -0.00 | 2013-04-23 | |
| 118 | B01123 | HING WONG SECURITIES LTD | 1,512,000 | -30,000 | 0.02 | -0.00 | 2013-04-23 | |
| 119 | B01550 | HUAYU SECURITIES LTD | 532,000 | -30,000 | 0.01 | -0.00 | 2013-04-23 | |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,726,000 | -30,000 | 0.02 | -0.00 | 2013-04-23 | |
| 121 | B01584 | CHIEF SECURITIES LTD | 30,489,637 | -32,000 | 0.35 | -0.00 | 2013-04-23 | |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,282,000 | -36,000 | 0.15 | -0.00 | 2013-04-23 | |
| 123 | B01460 | BERICH BROKERAGE LTD | 893,000 | -40,000 | 0.01 | -0.00 | 2013-04-23 | |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 2,433,000 | -40,000 | 0.03 | -0.00 | 2013-04-23 | |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,275,000 | -40,000 | 0.03 | -0.00 | 2013-04-23 | |
| 126 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2013-04-23 | |
| 127 | B01267 | WINFULL SECURITIES LTD | 805,000 | -40,000 | 0.01 | -0.00 | 2013-04-23 | |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,920,000 | -50,000 | 0.07 | -0.00 | 2013-04-23 | |
| 129 | B01523 | EVER-LONG SECURITIES CO LTD | 778,000 | -50,000 | 0.01 | -0.00 | 2013-04-23 | |
| 130 | B01731 | SHUN HENG SECURITIES LTD | 852,000 | -50,000 | 0.01 | -0.00 | 2013-04-23 | |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,960,000 | -55,000 | 0.05 | -0.00 | 2013-04-23 | |
| 132 | B01121 | SG SECURITIES (HK) LTD | 1,173,800 | -58,000 | 0.01 | -0.00 | 2013-04-23 | |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,407,311 | -58,000 | 0.39 | -0.00 | 2013-04-23 | |
| 134 | B01633 | ENLIGHTEN SECURITIES LTD | 6,060,000 | -60,000 | 0.07 | -0.00 | 2013-04-23 | |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,175,000 | -63,000 | 0.38 | -0.00 | 2013-04-23 | |
| 136 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 115,024,000 | -65,000 | 1.32 | -0.00 | 2013-04-23 | |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 728,744,850 | -67,000 | 8.35 | -0.00 | 2013-04-23 | |
| 138 | B01725 | GT CAPITAL LTD | 93,000 | -73,000 | 0.00 | -0.00 | 2013-04-23 | |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,900,000 | -73,000 | 0.06 | -0.00 | 2013-04-23 | |
| 140 | B01695 | DAH SING SECURITIES LTD | 15,973,000 | -81,000 | 0.18 | -0.00 | 2013-04-23 | |
| 141 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,579,000 | -97,000 | 0.06 | -0.00 | 2013-04-23 | |
| 142 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-04-23 | |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 31,639,000 | -102,000 | 0.36 | -0.00 | 2013-04-23 | |
| 144 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,244,000 | -104,000 | 0.66 | -0.00 | 2013-04-23 | |
| 145 | B01252 | CORPORATE BROKERS LTD | 2,835,000 | -106,000 | 0.03 | -0.00 | 2013-04-23 | |
| 146 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 281,838,000 | -129,000 | 3.23 | -0.00 | 2013-04-23 | |
| 147 | B01610 | KGI ASIA LTD | 33,093,000 | -136,000 | 0.38 | -0.00 | 2013-04-23 | |
| 148 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,886,509 | -152,000 | 0.03 | -0.00 | 2013-04-23 | |
| 149 | C00010 | CITIBANK N.A. | 122,020,289 | -153,000 | 1.40 | -0.00 | 2013-04-23 | |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,189,000 | -185,000 | 0.32 | -0.00 | 2013-04-23 | |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,837,000 | -214,000 | 0.51 | -0.00 | 2013-04-23 | |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,572,299 | -221,907 | 0.33 | -0.00 | 2013-04-23 | |
| 153 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 188,256 | -318,343 | 0.00 | -0.00 | 2013-04-23 | |
| 154 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,900,000 | -350,000 | 0.27 | -0.00 | 2013-04-23 | |
| 155 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 78,746,000 | -498,000 | 0.90 | -0.01 | 2013-04-23 | |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,522,000 | -595,000 | 0.83 | -0.01 | 2013-04-23 | |
| 157 | B01530 | FULLJET SECURITIES LTD | 5,040,000 | -875,000 | 0.06 | -0.01 | 2013-04-23 | |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,154,927,601 | -876,139 | 24.69 | -0.01 | 2013-04-23 | |
| 159 | B01673 | FULBRIGHT SECURITIES LTD | 6,698,000 | -1,260,000 | 0.08 | -0.01 | 2013-04-23 | |
| 160 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 400,000 | -1,742,277 | 0.00 | -0.02 | 2013-04-23 | |
| 161 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 66,489,000 | -1,799,000 | 0.76 | -0.02 | 2013-04-23 | |
| 162 | B01297 | ONSHINE SECURITIES LTD | 12,163,000 | -2,000,000 | 0.14 | -0.02 | 2013-04-23 | |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,686,214,240 | -5,400,900 | 19.32 | -0.06 | 2013-04-23 | |
| 163 | Total changed named holdings | 7,205,350,903 | -280,000 | 82.57 | -0.00 | |||
| 275 | Unchanged named holdings | 816,100,097 | 0 | 9.35 | 0.00 | |||
| 438 | Total named holdings | 8,021,451,000 | -280,000 | 91.92 | 0.00 | |||
| 379 | Unnamed Investor Participants | 670,217,000 | 280,000 | 7.68 | 0.00 | |||
| 817 | Total securities in CCASS | 8,691,668,000 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 34,566,000 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-19 |
| Volume | 27,298,000 |
| Turnover | 107,179,660 |
| Average price | 3.926 |
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