HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2013-04-26 to 2013-04-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,276,477 | 10,327,500 | 1.42 | 0.90 | 2013-04-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,116,107 | 3,877,843 | 19.40 | 0.34 | 2013-04-29 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 16,913,895 | 740,000 | 1.47 | 0.06 | 2013-04-29 | |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 1,172,486 | 599,200 | 0.10 | 0.05 | 2013-04-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,674,365 | 426,287 | 0.23 | 0.04 | 2013-04-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,130 | 151,300 | 0.05 | 0.01 | 2013-04-29 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,496,467 | 101,400 | 0.65 | 0.01 | 2013-04-29 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,908,174 | 90,800 | 0.77 | 0.01 | 2013-04-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,287,424 | 84,661 | 0.81 | 0.01 | 2013-04-29 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,846,654 | 82,300 | 0.51 | 0.01 | 2013-04-29 | |
| 11 | C00018 | HANG SENG BANK LTD | 48,196,250 | 49,442 | 4.19 | 0.00 | 2013-04-29 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,126,385 | 46,480 | 0.36 | 0.00 | 2013-04-29 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 495,200 | 21,600 | 0.04 | 0.00 | 2013-04-29 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 9,702,881 | 12,100 | 0.84 | 0.00 | 2013-04-29 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 215,322 | 10,000 | 0.02 | 0.00 | 2013-04-29 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 308,400 | 8,600 | 0.03 | 0.00 | 2013-04-29 | |
| 17 | B01749 | TANG KEE SECURITIES LTD | 103,765 | 7,200 | 0.01 | 0.00 | 2013-04-29 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 420,738 | 6,500 | 0.04 | 0.00 | 2013-04-29 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 91,305 | 4,600 | 0.01 | 0.00 | 2013-04-29 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,310 | 4,000 | 0.02 | 0.00 | 2013-04-29 | |
| 21 | C00091 | BANK OF SINGAPORE LTD | 1,573,411 | 3,000 | 0.14 | 0.00 | 2013-04-29 | |
| 22 | C00012 | DAH SING BANK LTD | 947,403 | 3,000 | 0.08 | 0.00 | 2013-04-29 | |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 309,900 | 3,000 | 0.03 | 0.00 | 2013-04-29 | |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 236,007 | 2,000 | 0.02 | 0.00 | 2013-04-29 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,314,205 | 1,800 | 0.11 | 0.00 | 2013-04-29 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 1,669,740 | 1,500 | 0.15 | 0.00 | 2013-04-29 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 258,296 | 1,200 | 0.02 | 0.00 | 2013-04-29 | |
| 28 | B01740 | WIN SECURITIES LTD | 264,310 | 1,200 | 0.02 | 0.00 | 2013-04-29 | |
| 29 | B01702 | BLACK MARBLE SECURITIES LTD | 265,400 | 1,000 | 0.02 | 0.00 | 2013-04-29 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 229,416 | 1,000 | 0.02 | 0.00 | 2013-04-29 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2013-04-29 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 289,197 | 1,000 | 0.03 | 0.00 | 2013-04-29 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 165,186 | 700 | 0.01 | 0.00 | 2013-04-29 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 265,266 | 600 | 0.02 | 0.00 | 2013-04-29 | |
| 35 | B01831 | NERICO BROTHERS LTD | 67,898 | 500 | 0.01 | 0.00 | 2013-04-29 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,683 | 400 | 0.00 | 0.00 | 2013-04-29 | |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2013-04-29 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 182,617 | 200 | 0.02 | 0.00 | 2013-04-29 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 94,678 | 100 | 0.01 | 0.00 | 2013-04-29 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 3,317 | 100 | 0.00 | 0.00 | 2013-04-29 | |
| 41 | B01608 | OPEN SECURITIES LTD | 14,700 | 100 | 0.00 | 0.00 | 2013-04-29 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 144,854 | -100 | 0.01 | -0.00 | 2013-04-29 | |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,800 | -100 | 0.00 | -0.00 | 2013-04-29 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,600 | -100 | 0.01 | -0.00 | 2013-04-29 | |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 111,500 | -100 | 0.01 | -0.00 | 2013-04-29 | |
| 46 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,100 | -200 | 0.00 | -0.00 | 2013-04-29 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,577 | -200 | 0.01 | -0.00 | 2013-04-29 | |
| 48 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 29,700 | -200 | 0.00 | -0.00 | 2013-04-29 | |
| 49 | B01550 | HUAYU SECURITIES LTD | 128,093 | -200 | 0.01 | -0.00 | 2013-04-29 | |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 15,061 | -200 | 0.00 | -0.00 | 2013-04-29 | |
| 51 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 96,183 | -200 | 0.01 | -0.00 | 2013-04-29 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 760,370 | -200 | 0.07 | -0.00 | 2013-04-29 | |
| 53 | B01651 | MING HON SECURITIES LTD | 45,900 | -200 | 0.00 | -0.00 | 2013-04-29 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,300 | -200 | 0.00 | -0.00 | 2013-04-29 | |
| 55 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,200 | -200 | 0.00 | -0.00 | 2013-04-29 | |
| 56 | B01815 | T & F EQUITIES LTD | 97,800 | -200 | 0.01 | -0.00 | 2013-04-29 | |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 64,100 | -200 | 0.01 | -0.00 | 2013-04-29 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 148,281 | -200 | 0.01 | -0.00 | 2013-04-29 | |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 74,611 | -200 | 0.01 | -0.00 | 2013-04-29 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 48,237 | -287 | 0.00 | -0.00 | 2013-04-29 | |
| 61 | B01624 | CHINA GUARD INVESTMENTS LTD | 700 | -300 | 0.00 | -0.00 | 2013-04-29 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 701,026 | -300 | 0.06 | -0.00 | 2013-04-29 | |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 841,690 | -300 | 0.07 | -0.00 | 2013-04-29 | |
| 64 | B01260 | LAMTEX SECURITIES LTD | 24,600 | -300 | 0.00 | -0.00 | 2013-04-29 | |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 60,514 | -300 | 0.01 | -0.00 | 2013-04-29 | |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 167,600 | -300 | 0.01 | -0.00 | 2013-04-29 | |
| 67 | B01350 | S. W. WOO & CO LTD | 30,500 | -300 | 0.00 | -0.00 | 2013-04-29 | |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,500 | -300 | 0.00 | -0.00 | 2013-04-29 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 148,434 | -300 | 0.01 | -0.00 | 2013-04-29 | |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 47,100 | -300 | 0.00 | -0.00 | 2013-04-29 | |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 101,300 | -300 | 0.01 | -0.00 | 2013-04-29 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,704 | -300 | 0.01 | -0.00 | 2013-04-29 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 149,011 | -379 | 0.01 | -0.00 | 2013-04-29 | |
| 74 | B01662 | BOKHARY SECURITIES LTD | 244,300 | -400 | 0.02 | -0.00 | 2013-04-29 | |
| 75 | B01258 | CHINA POINT STOCK BROKERS LTD | 77,418 | -400 | 0.01 | -0.00 | 2013-04-29 | |
| 76 | B01698 | LUEN SING SECURITIES LTD | 191,700 | -400 | 0.02 | -0.00 | 2013-04-29 | |
| 77 | B01401 | MEGABASE SECURITIES LTD | 56,422 | -400 | 0.00 | -0.00 | 2013-04-29 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 354,601 | -400 | 0.03 | -0.00 | 2013-04-29 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 339,913 | -403 | 0.03 | -0.00 | 2013-04-29 | |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | -500 | 0.00 | -0.00 | 2013-04-29 | |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 40,137 | -500 | 0.00 | -0.00 | 2013-04-29 | |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,700 | -500 | 0.00 | -0.00 | 2013-04-29 | |
| 83 | B01721 | HUA NAN SECURITIES (HK) LTD | 867,924 | -500 | 0.08 | -0.00 | 2013-04-29 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 130,456 | -500 | 0.01 | -0.00 | 2013-04-29 | |
| 85 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2013-04-29 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 605,497 | -500 | 0.05 | -0.00 | 2013-04-29 | |
| 87 | B01158 | SOLID KING SECURITIES LTD | 49,717 | -500 | 0.00 | -0.00 | 2013-04-29 | |
| 88 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 725,315 | -500 | 0.06 | -0.00 | 2013-04-29 | |
| 89 | B01814 | WELL LINK SECURITIES LTD | 5,380 | -500 | 0.00 | -0.00 | 2013-04-29 | |
| 90 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 7,500 | -600 | 0.00 | -0.00 | 2013-04-29 | |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 164,900 | -600 | 0.01 | -0.00 | 2013-04-29 | |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,826,016 | -600 | 0.16 | -0.00 | 2013-04-29 | |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -600 | 0.01 | -0.00 | 2013-04-29 | |
| 94 | B01407 | WIN WONG SECURITIES LTD | 75,633 | -800 | 0.01 | -0.00 | 2013-04-29 | |
| 95 | B01811 | 3V CAPITAL LTD | 6,200 | -900 | 0.00 | -0.00 | 2013-04-29 | |
| 96 | B01776 | AIF SECURITIES LTD | 34,372 | -900 | 0.00 | -0.00 | 2013-04-29 | |
| 97 | B01470 | HUNG SING SECURITIES LTD | 627,239 | -900 | 0.05 | -0.00 | 2013-04-29 | |
| 98 | B01685 | ARK SECURITIES (HONG KONG) LTD | 192,787 | -1,000 | 0.02 | -0.00 | 2013-04-29 | |
| 99 | B01494 | AUDREY CHOW SECURITIES LTD | 229,858 | -1,000 | 0.02 | -0.00 | 2013-04-29 | |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 332,258 | -1,000 | 0.03 | -0.00 | 2013-04-29 | |
| 101 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 321,700 | -1,000 | 0.03 | -0.00 | 2013-04-29 | |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 57,207 | -1,000 | 0.00 | -0.00 | 2013-04-29 | |
| 103 | B01428 | HIP HING SECURITIES LTD | 49,499 | -1,000 | 0.00 | -0.00 | 2013-04-29 | |
| 104 | B01868 | JIMEI SECURITIES LTD | 10,312 | -1,000 | 0.00 | -0.00 | 2013-04-29 | |
| 105 | B01362 | JOSPA INVESTMENT CO LTD | 192,500 | -1,000 | 0.02 | -0.00 | 2013-04-29 | |
| 106 | B01571 | KARFORD SECURITIES LTD | 34,800 | -1,000 | 0.00 | -0.00 | 2013-04-29 | |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,525,600 | -1,000 | 0.13 | -0.00 | 2013-04-29 | |
| 108 | B01296 | MONTGOMERY SECURITIES LTD | 28,800 | -1,000 | 0.00 | -0.00 | 2013-04-29 | |
| 109 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 96,577 | -1,000 | 0.01 | -0.00 | 2013-04-29 | |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,241 | -1,000 | 0.01 | -0.00 | 2013-04-29 | |
| 111 | B01392 | TAIFAIR SECURITIES LTD | 106,897 | -1,000 | 0.01 | -0.00 | 2013-04-29 | |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,373,326 | -1,000 | 0.21 | -0.00 | 2013-04-29 | |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 156,700 | -1,000 | 0.01 | -0.00 | 2013-04-29 | |
| 114 | B01427 | TSE'S SECURITIES LTD | 94,720 | -1,000 | 0.01 | -0.00 | 2013-04-29 | |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,900 | -1,100 | 0.01 | -0.00 | 2013-04-29 | |
| 116 | B01509 | UNICORN SECURITIES CO LTD | 77,400 | -1,100 | 0.01 | -0.00 | 2013-04-29 | |
| 117 | B01290 | SPS SECURITIES LTD | 143,833 | -1,300 | 0.01 | -0.00 | 2013-04-29 | |
| 118 | B01450 | DL BROKERAGE LTD | 217,553 | -1,400 | 0.02 | -0.00 | 2013-04-29 | |
| 119 | B01387 | LUEN HING SECURITIES LTD | 364,600 | -1,500 | 0.03 | -0.00 | 2013-04-29 | |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 171,446 | -1,500 | 0.01 | -0.00 | 2013-04-29 | |
| 121 | B01460 | BERICH BROKERAGE LTD | 80,693 | -1,700 | 0.01 | -0.00 | 2013-04-29 | |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 415,017 | -1,817 | 0.04 | -0.00 | 2013-04-29 | |
| 123 | B01373 | CHRISTFUND SECURITIES LTD | 1,223,016 | -1,900 | 0.11 | -0.00 | 2013-04-29 | |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 989,286 | -1,900 | 0.09 | -0.00 | 2013-04-29 | |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 752,855 | -2,000 | 0.07 | -0.00 | 2013-04-29 | |
| 126 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 119,890 | -2,000 | 0.01 | -0.00 | 2013-04-29 | |
| 127 | B01569 | TANG PING KONG LTD | 192,986 | -2,000 | 0.02 | -0.00 | 2013-04-29 | |
| 128 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | -2,100 | 0.01 | -0.00 | 2013-04-29 | |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 158,838 | -2,100 | 0.01 | -0.00 | 2013-04-29 | |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 129,249 | -2,300 | 0.01 | -0.00 | 2013-04-29 | |
| 131 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 215,058 | -2,415 | 0.02 | -0.00 | 2013-04-29 | |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 549,181 | -3,000 | 0.05 | -0.00 | 2013-04-29 | |
| 133 | B01150 | MTF SECURITIES LTD | 90,177 | -3,000 | 0.01 | -0.00 | 2013-04-29 | |
| 134 | B01416 | VC BROKERAGE LTD | 273,718 | -3,000 | 0.02 | -0.00 | 2013-04-29 | |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 593,389 | -3,100 | 0.05 | -0.00 | 2013-04-29 | |
| 136 | B01584 | CHIEF SECURITIES LTD | 1,021,322 | -3,300 | 0.09 | -0.00 | 2013-04-29 | |
| 137 | B01324 | FUNDERSTONE SECURITIES LTD | 406,756 | -3,300 | 0.04 | -0.00 | 2013-04-29 | |
| 138 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 636,669 | -3,500 | 0.06 | -0.00 | 2013-04-29 | |
| 139 | B01423 | PRUDENTIAL BROKERAGE LTD | 948,974 | -3,862 | 0.08 | -0.00 | 2013-04-29 | |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 326,269 | -3,900 | 0.03 | -0.00 | 2013-04-29 | |
| 141 | B01271 | HANG TAI SECURITIES LTD | 307,300 | -4,000 | 0.03 | -0.00 | 2013-04-29 | |
| 142 | B01209 | MASON SECURITIES LTD | 1,046,455 | -4,000 | 0.09 | -0.00 | 2013-04-29 | |
| 143 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,819,791 | -4,100 | 0.16 | -0.00 | 2013-04-29 | |
| 144 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,935 | -4,500 | 0.01 | -0.00 | 2013-04-29 | |
| 145 | C00026 | CHONG HING BANK LTD | 3,385,895 | -5,000 | 0.29 | -0.00 | 2013-04-29 | |
| 146 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,058,292 | -5,000 | 0.27 | -0.00 | 2013-04-29 | |
| 147 | C00057 | UNITED OVERSEAS BANK LTD | 303,218 | -5,000 | 0.03 | -0.00 | 2013-04-29 | |
| 148 | B01601 | CSC SECURITIES (HK) LTD | 93,371 | -5,900 | 0.01 | -0.00 | 2013-04-29 | |
| 149 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,744,467 | -6,700 | 0.24 | -0.00 | 2013-04-29 | |
| 150 | B01351 | WING FUNG SECURITIES LTD | 187,846 | -6,800 | 0.02 | -0.00 | 2013-04-29 | |
| 151 | C00015 | DBS BANK (HONG KONG) LTD | 5,509,342 | -7,033 | 0.48 | -0.00 | 2013-04-29 | |
| 152 | C00093 | BNP PARIBAS | 16,127,444 | -7,400 | 1.40 | -0.00 | 2013-04-29 | |
| 153 | B01633 | ENLIGHTEN SECURITIES LTD | 377,612 | -8,000 | 0.03 | -0.00 | 2013-04-29 | |
| 154 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,449,841 | -8,000 | 0.13 | -0.00 | 2013-04-29 | |
| 155 | B01356 | DELTA ASIA SECURITIES LTD | 348,014 | -8,300 | 0.03 | -0.00 | 2013-04-29 | |
| 156 | B01184 | QUAM SECURITIES LTD | 181,501 | -9,700 | 0.02 | -0.00 | 2013-04-29 | |
| 157 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2013-04-29 | |
| 158 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,734,607 | -10,400 | 0.24 | -0.00 | 2013-04-29 | |
| 159 | C00003 | THE BANK OF EAST ASIA LTD | 8,868,234 | -10,529 | 0.77 | -0.00 | 2013-04-29 | |
| 160 | B01289 | SOUTH CHINA SECURITIES LTD | 400,809 | -10,800 | 0.03 | -0.00 | 2013-04-29 | |
| 161 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,041,312 | -11,900 | 0.09 | -0.00 | 2013-04-29 | |
| 162 | B01525 | KEE CHEONG SECURITIES CO LTD | 101,400 | -12,300 | 0.01 | -0.00 | 2013-04-29 | |
| 163 | B01183 | CHONG HING SECURITIES LTD | 4,010,565 | -13,000 | 0.35 | -0.00 | 2013-04-29 | |
| 164 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,413,644 | -13,900 | 0.12 | -0.00 | 2013-04-29 | |
| 165 | B01695 | DAH SING SECURITIES LTD | 1,838,088 | -14,300 | 0.16 | -0.00 | 2013-04-29 | |
| 166 | B01610 | KGI ASIA LTD | 2,170,228 | -14,500 | 0.19 | -0.00 | 2013-04-29 | |
| 167 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,692,052 | -15,165 | 0.23 | -0.00 | 2013-04-29 | |
| 168 | C00016 | DBS BANK LTD | 740,064 | -17,267 | 0.06 | -0.00 | 2013-04-29 | |
| 169 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,800 | -18,000 | 0.01 | -0.00 | 2013-04-29 | |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,887,445 | -18,030 | 0.51 | -0.00 | 2013-04-29 | |
| 171 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,563,078 | -18,400 | 0.14 | -0.00 | 2013-04-29 | |
| 172 | B01118 | EAST ASIA SECURITIES CO LTD | 8,181,804 | -19,900 | 0.71 | -0.00 | 2013-04-29 | |
| 173 | B01376 | PUBLIC SECURITIES LTD | 336,500 | -20,000 | 0.03 | -0.00 | 2013-04-29 | |
| 174 | B01607 | RHB SECURITIES HONG KONG LTD | 242,042 | -20,000 | 0.02 | -0.00 | 2013-04-29 | |
| 175 | C00097 | ABN AMRO BANK N.V. | 3,806,475 | -23,442 | 0.33 | -0.00 | 2013-04-29 | |
| 176 | C00048 | CHIYU BANKING CORPORATION LTD | 3,398,059 | -26,600 | 0.30 | -0.00 | 2013-04-29 | |
| 177 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,907,262 | -27,000 | 0.69 | -0.00 | 2013-04-29 | |
| 178 | C00102 | MACQUARIE BANK LTD | 403,866 | -27,400 | 0.04 | -0.00 | 2013-04-29 | |
| 179 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,215,047 | -31,000 | 1.24 | -0.00 | 2013-04-29 | |
| 180 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 657,648 | -31,870 | 0.06 | -0.00 | 2013-04-29 | |
| 181 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,925,317 | -41,600 | 1.73 | -0.00 | 2013-04-29 | |
| 182 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,850,537 | -42,200 | 0.60 | -0.00 | 2013-04-29 | |
| 183 | B01853 | CMBC SECURITIES CO LTD | 207,011 | -45,000 | 0.02 | -0.00 | 2013-04-29 | |
| 184 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,935,023 | -45,200 | 0.26 | -0.00 | 2013-04-29 | |
| 185 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,929,870 | -46,100 | 0.78 | -0.00 | 2013-04-29 | |
| 186 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 781,832 | -49,000 | 0.07 | -0.00 | 2013-04-29 | |
| 187 | B01297 | ONSHINE SECURITIES LTD | 245,705 | -52,000 | 0.02 | -0.00 | 2013-04-29 | |
| 188 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,449,698 | -52,106 | 0.82 | -0.00 | 2013-04-29 | |
| 189 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,860,130 | -64,500 | 0.68 | -0.01 | 2013-04-29 | |
| 190 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,379,988 | -68,400 | 0.29 | -0.01 | 2013-04-29 | |
| 191 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,973,000 | -94,120 | 2.35 | -0.01 | 2013-04-29 | |
| 192 | B01284 | HANG SENG SECURITIES LTD | 24,706,931 | -111,679 | 2.15 | -0.01 | 2013-04-29 | |
| 193 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,680,820 | -119,900 | 0.32 | -0.01 | 2013-04-29 | |
| 194 | B01130 | BOCI SECURITIES LTD | 12,974,362 | -165,526 | 1.13 | -0.01 | 2013-04-29 | |
| 195 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,635,182 | -210,074 | 5.71 | -0.02 | 2013-04-29 | |
| 196 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,146,457 | -236,700 | 0.88 | -0.02 | 2013-04-29 | |
| 197 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -387,177 | 0.00 | -0.03 | 2013-04-29 | |
| 198 | C00010 | CITIBANK N.A. | 98,290,379 | -686,724 | 8.55 | -0.06 | 2013-04-29 | |
| 199 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,144,769 | -744,251 | 6.45 | -0.06 | 2013-04-29 | |
| 200 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,283,341 | -12,153,257 | 11.42 | -1.06 | 2013-04-29 | |
| 200 | Total changed named holdings | 1,009,680,413 | 626,900 | 87.81 | 0.05 | |||
| 278 | Unchanged named holdings | 34,958,089 | 0 | 3.04 | 0.00 | |||
| 478 | Total named holdings | 1,044,638,502 | 626,900 | 90.85 | 0.00 | |||
| 1,166 | Unnamed Investor Participants | 11,441,507 | -26,400 | 1.00 | -0.00 | |||
| 1,644 | Total securities in CCASS | 1,056,080,009 | 600,500 | 91.85 | 0.05 | |||
| Securities not in CCASS | 93,741,578 | -600,500 | 8.15 | -0.05 | ||||
| Issued securities | 1,149,821,587 | 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 | 2013-04-25 |
| Volume | 5,372,564 |
| Turnover | 706,528,679 |
| Average price | 131.507 |
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