A8 New Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00800 | 2008-06-12 | 2024-08-26 | 2024-09-25 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01184 | QUAM SECURITIES LTD | 42,380,000 | 6,600,000 | 2.97 | 0.46 | 2013-06-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,800,781 | 4,358,000 | 1.39 | 0.31 | 2013-06-06 | |
| 3 | B01610 | KGI ASIA LTD | 10,140,000 | 4,158,000 | 0.71 | 0.29 | 2013-06-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,625,896 | 3,280,000 | 5.43 | 0.23 | 2013-06-06 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,878,000 | 2,658,000 | 0.76 | 0.19 | 2013-06-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,666,001 | 1,936,000 | 1.66 | 0.14 | 2013-06-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,176,100 | 1,772,000 | 1.20 | 0.12 | 2013-06-06 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,438,000 | 1,728,000 | 0.17 | 0.12 | 2013-06-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,072,352 | 1,307,627 | 0.77 | 0.09 | 2013-06-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,842,000 | 1,288,000 | 0.90 | 0.09 | 2013-06-06 | |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,812,000 | 1,200,000 | 0.13 | 0.08 | 2013-06-06 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,660,000 | 1,010,000 | 0.12 | 0.07 | 2013-06-06 | |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,500,000 | 940,000 | 0.10 | 0.07 | 2013-06-06 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 946,000 | 724,000 | 0.07 | 0.05 | 2013-06-06 | |
| 15 | B01732 | WINTECH SECURITIES LTD | 596,000 | 596,000 | 0.04 | 0.04 | 2013-06-06 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,010,000 | 574,000 | 0.56 | 0.04 | 2013-06-06 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,960,000 | 566,000 | 0.14 | 0.04 | 2013-06-06 | |
| 18 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 960,000 | 560,000 | 0.07 | 0.04 | 2013-06-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,964,000 | 548,000 | 0.42 | 0.04 | 2013-06-06 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 718,000 | 500,000 | 0.05 | 0.03 | 2013-06-06 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,136,000 | 450,000 | 0.08 | 0.03 | 2013-06-06 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,122,000 | 444,000 | 0.29 | 0.03 | 2013-06-06 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,104,000 | 444,000 | 0.08 | 0.03 | 2013-06-06 | |
| 24 | C00010 | CITIBANK N.A. | 17,996,000 | 420,000 | 1.26 | 0.03 | 2013-06-06 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,353,004 | 416,000 | 0.72 | 0.03 | 2013-06-06 | |
| 26 | B01740 | WIN SECURITIES LTD | 3,418,000 | 366,000 | 0.24 | 0.03 | 2013-06-06 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 982,000 | 350,000 | 0.07 | 0.02 | 2013-06-06 | |
| 28 | B01708 | ROSA SECURITIES LTD | 4,540,000 | 340,000 | 0.32 | 0.02 | 2013-06-06 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,277,520 | 312,000 | 0.09 | 0.02 | 2013-06-06 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,672,000 | 306,000 | 1.31 | 0.02 | 2013-06-06 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 670,000 | 300,000 | 0.05 | 0.02 | 2013-06-06 | |
| 32 | B01868 | JIMEI SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2013-06-06 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,068,000 | 289,999 | 0.07 | 0.02 | 2013-06-06 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 372,000 | 288,000 | 0.03 | 0.02 | 2013-06-06 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,786,000 | 230,000 | 0.61 | 0.02 | 2013-06-06 | |
| 36 | B01698 | LUEN SING SECURITIES LTD | 352,000 | 230,000 | 0.02 | 0.02 | 2013-06-06 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,340,000 | 220,000 | 0.09 | 0.02 | 2013-06-06 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,000 | 220,000 | 0.03 | 0.02 | 2013-06-06 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,088,000 | 208,000 | 0.08 | 0.01 | 2013-06-06 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 596,000 | 200,000 | 0.04 | 0.01 | 2013-06-06 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 304,000 | 180,000 | 0.02 | 0.01 | 2013-06-06 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 500,000 | 180,000 | 0.03 | 0.01 | 2013-06-06 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 302,000 | 172,000 | 0.02 | 0.01 | 2013-06-06 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,444,000 | 170,000 | 0.10 | 0.01 | 2013-06-06 | |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,346,000 | 168,000 | 0.16 | 0.01 | 2013-06-06 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | 156,000 | 0.03 | 0.01 | 2013-06-06 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,930,000 | 142,000 | 0.42 | 0.01 | 2013-06-06 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2013-06-06 | |
| 49 | B01957 | PINESTONE SECURITIES LTD | 310,000 | 120,000 | 0.02 | 0.01 | 2013-06-06 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 136,000 | 110,000 | 0.01 | 0.01 | 2013-06-06 | |
| 51 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-06 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-06 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-06 | |
| 54 | B01566 | K.K.M. SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2013-06-06 | |
| 55 | B01576 | SIU ON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-06 | |
| 56 | B01788 | SUNRISE SECURITIES LTD | 388,000 | 100,000 | 0.03 | 0.01 | 2013-06-06 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,236,000 | 96,000 | 0.30 | 0.01 | 2013-06-06 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 242,000 | 90,000 | 0.02 | 0.01 | 2013-06-06 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 244,000 | 90,000 | 0.02 | 0.01 | 2013-06-06 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 152,000 | 86,000 | 0.01 | 0.01 | 2013-06-06 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | 80,000 | 0.01 | 0.01 | 2013-06-06 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 462,000 | 80,000 | 0.03 | 0.01 | 2013-06-06 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,252,711 | 80,000 | 0.09 | 0.01 | 2013-06-06 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | 78,000 | 0.01 | 0.01 | 2013-06-06 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700,000 | 76,000 | 0.05 | 0.01 | 2013-06-06 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 264,000 | 70,000 | 0.02 | 0.00 | 2013-06-06 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,332,000 | 66,000 | 0.37 | 0.00 | 2013-06-06 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 450,000 | 60,000 | 0.03 | 0.00 | 2013-06-06 | |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-06-06 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 132,745 | 50,000 | 0.01 | 0.00 | 2013-06-06 | |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-06-06 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2013-06-06 | |
| 73 | B01604 | WANHAI SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-06-06 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 4,690,000 | 50,000 | 0.33 | 0.00 | 2013-06-06 | |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-06-06 | |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2013-06-06 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 378,000 | 48,000 | 0.03 | 0.00 | 2013-06-06 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,114,000 | 40,000 | 0.08 | 0.00 | 2013-06-06 | |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2013-06-06 | |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,409 | 40,000 | 0.00 | 0.00 | 2013-06-06 | |
| 81 | B01869 | SYNERWEALTH FINANCIAL LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-06-06 | |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 480,000 | 30,000 | 0.03 | 0.00 | 2013-06-06 | |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | 30,000 | 0.00 | 0.00 | 2013-06-06 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 3,580,000 | 30,000 | 0.25 | 0.00 | 2013-06-06 | |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2013-06-06 | |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 918,000 | 30,000 | 0.06 | 0.00 | 2013-06-06 | |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2013-06-06 | |
| 88 | B01462 | MANGO FINANCIAL LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2013-06-06 | |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2013-06-06 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 12,486,000 | 24,000 | 0.87 | 0.00 | 2013-06-06 | |
| 91 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | 20,000 | 0.00 | 0.00 | 2013-06-06 | |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-06-06 | |
| 93 | B01252 | CORPORATE BROKERS LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2013-06-06 | |
| 94 | B01575 | MASTER TRADEMORE SECURITIES LTD | 122,240 | 20,000 | 0.01 | 0.00 | 2013-06-06 | |
| 95 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-06 | |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 380,100 | 20,000 | 0.03 | 0.00 | 2013-06-06 | |
| 97 | B01664 | ROOFER SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-06-06 | |
| 98 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-06 | |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-06-06 | |
| 100 | B01280 | WING FAT SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-06-06 | |
| 101 | B01209 | MASON SECURITIES LTD | 902,000 | 18,000 | 0.06 | 0.00 | 2013-06-06 | |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 103 | B01450 | DL BROKERAGE LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2013-06-06 | |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,897 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,102,000 | 8,000 | 0.08 | 0.00 | 2013-06-06 | |
| 107 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2013-06-06 | |
| 108 | B01271 | HANG TAI SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-06-06 | |
| 109 | B01141 | FE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-06-06 | |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 674,000 | 2,000 | 0.05 | 0.00 | 2013-06-06 | |
| 111 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-06-06 | |
| 112 | B01853 | CMBC SECURITIES CO LTD | 720,851 | -5,999 | 0.05 | -0.00 | 2013-06-06 | |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,000 | -10,000 | 0.03 | -0.00 | 2013-06-06 | |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2013-06-06 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,008,000 | -12,000 | 0.35 | -0.00 | 2013-06-06 | |
| 116 | B01921 | GONG PING SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2013-06-06 | |
| 117 | B01290 | SPS SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2013-06-06 | |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,168,000 | -20,000 | 0.78 | -0.00 | 2013-06-06 | |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 4,108,000 | -24,000 | 0.29 | -0.00 | 2013-06-06 | |
| 120 | B01501 | GOLDRIDE SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2013-06-06 | |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 2,314,000 | -40,000 | 0.16 | -0.00 | 2013-06-06 | |
| 122 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -40,000 | 0.00 | -0.00 | 2013-06-06 | |
| 123 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-06-06 | |
| 124 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2013-06-06 | |
| 125 | B01567 | PRIME SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2013-06-06 | |
| 126 | B01230 | GAOYU SECURITIES LIMITED | 230,000 | -70,000 | 0.02 | -0.00 | 2013-06-06 | |
| 127 | B01416 | VC BROKERAGE LTD | 2,039,320 | -70,000 | 0.14 | -0.00 | 2013-06-06 | |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -76,000 | 0.01 | -0.01 | 2013-06-06 | |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 892,622 | -88,000 | 0.06 | -0.01 | 2013-06-06 | |
| 130 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -110,000 | 0.00 | -0.01 | 2013-06-06 | |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,408,000 | -110,000 | 0.17 | -0.01 | 2013-06-06 | |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,000 | -248,000 | 0.04 | -0.02 | 2013-06-06 | |
| 133 | B01298 | GET NICE SECURITIES LTD | 520,000 | -270,000 | 0.04 | -0.02 | 2013-06-06 | |
| 134 | B01769 | ONE CHINA SECURITIES LTD | 1,334 | -299,627 | 0.00 | -0.02 | 2013-06-06 | |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,154,000 | -310,000 | 0.08 | -0.02 | 2013-06-06 | |
| 136 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,000 | -400,000 | 0.01 | -0.03 | 2013-06-06 | |
| 137 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -500,000 | 0.00 | -0.03 | 2013-06-06 | |
| 138 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500,000 | -500,000 | 0.03 | -0.03 | 2013-06-06 | |
| 139 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,274,000 | -520,000 | 0.09 | -0.04 | 2013-06-06 | |
| 140 | B01129 | WOCOM SECURITIES LTD | 10,644,000 | -614,000 | 0.74 | -0.04 | 2013-06-06 | |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 4,348,000 | -810,000 | 0.30 | -0.06 | 2013-06-06 | |
| 142 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.07 | 2013-06-06 | |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -1,290,000 | 0.00 | -0.09 | 2013-06-06 | |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 18,250,000 | -1,314,000 | 1.28 | -0.09 | 2013-06-06 | |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,595,860 | -1,452,000 | 2.14 | -0.10 | 2013-06-06 | |
| 146 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,768,000 | -1,568,000 | 0.40 | -0.11 | 2013-06-06 | |
| 147 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,537,330 | -1,624,000 | 1.79 | -0.11 | 2013-06-06 | |
| 148 | B01661 | HERMES SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.14 | 2013-06-06 | |
| 149 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,922,000 | -2,028,000 | 3.14 | -0.14 | 2013-06-06 | |
| 150 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,400,000 | -2,038,000 | 0.10 | -0.14 | 2013-06-06 | |
| 151 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,332,000 | -3,100,000 | 1.49 | -0.22 | 2013-06-06 | |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,439,607 | -3,968,000 | 19.49 | -0.28 | 2013-06-06 | |
| 153 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,993,465 | -4,062,000 | 2.73 | -0.28 | 2013-06-06 | |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,242,000 | -4,770,000 | 0.86 | -0.33 | 2013-06-06 | |
| 155 | B01130 | BOCI SECURITIES LTD | 35,782,000 | -4,882,000 | 2.50 | -0.34 | 2013-06-06 | |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,174,000 | -6,290,000 | 0.99 | -0.44 | 2013-06-06 | |
| 156 | Total changed named holdings | 962,892,145 | 110,000 | 67.39 | 0.01 | |||
| 117 | Unchanged named holdings | 462,948,210 | 0 | 32.40 | 0.00 | |||
| 273 | Total named holdings | 1,425,840,355 | 110,000 | 99.79 | 0.00 | |||
| 24 | Unnamed Investor Participants | 696,000 | 0 | 0.05 | 0.00 | |||
| 297 | Total securities in CCASS | 1,426,536,355 | 110,000 | 99.84 | 0.01 | |||
| Securities not in CCASS | 2,310,773 | -110,000 | 0.16 | -0.01 | ||||
| Issued securities | 1,428,847,128 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 134,950,374 |
| Turnover | 116,148,849 |
| Average price | 0.861 |
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