CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 770,872,636 | 24,437,000 | 3.93 | 0.12 | 2013-06-24 | |
| 2 | C00010 | CITIBANK N.A. | 2,633,506,770 | 23,470,600 | 13.42 | 0.12 | 2013-06-24 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,050,569 | 12,608,458 | 0.39 | 0.06 | 2013-06-24 | |
| 4 | C00074 | DEUTSCHE BANK AG | 133,635,545 | 12,541,181 | 0.68 | 0.06 | 2013-06-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 148,438,989 | 5,721,170 | 0.76 | 0.03 | 2013-06-24 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,862,986 | 5,689,286 | 0.04 | 0.03 | 2013-06-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 61,430,397 | 3,004,000 | 0.31 | 0.02 | 2013-06-24 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,024,839 | 1,524,000 | 0.18 | 0.01 | 2013-06-24 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,338,601 | 1,340,000 | 0.21 | 0.01 | 2013-06-24 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,962,083 | 1,326,000 | 0.04 | 0.01 | 2013-06-24 | |
| 11 | C00097 | ABN AMRO BANK N.V. | 14,971,751 | 968,377 | 0.08 | 0.00 | 2013-06-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,055,898 | 949,940 | 0.05 | 0.00 | 2013-06-24 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,406,417 | 904,000 | 0.19 | 0.00 | 2013-06-24 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,049,209 | 882,000 | 0.14 | 0.00 | 2013-06-24 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 228,059,435 | 874,617 | 1.16 | 0.00 | 2013-06-24 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 19,334,423 | 760,419 | 0.10 | 0.00 | 2013-06-24 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,103,834 | 508,000 | 0.10 | 0.00 | 2013-06-24 | |
| 18 | B01960 | ANZ SECURITIES (HK) LTD | 5,940,905 | 500,000 | 0.03 | 0.00 | 2013-06-24 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 34,908,890 | 499,990 | 0.18 | 0.00 | 2013-06-24 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,637,623 | 458,950 | 0.13 | 0.00 | 2013-06-24 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,375,617 | 448,000 | 0.08 | 0.00 | 2013-06-24 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,295,996 | 442,430 | 0.10 | 0.00 | 2013-06-24 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,998,250 | 422,000 | 0.02 | 0.00 | 2013-06-24 | |
| 24 | B01610 | KGI ASIA LTD | 10,596,397 | 416,990 | 0.05 | 0.00 | 2013-06-24 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,492,359 | 412,000 | 0.13 | 0.00 | 2013-06-24 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 3,298,600 | 348,000 | 0.02 | 0.00 | 2013-06-24 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,313,046 | 304,000 | 0.03 | 0.00 | 2013-06-24 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 13,010,463 | 304,000 | 0.07 | 0.00 | 2013-06-24 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,547,261 | 275,049 | 0.25 | 0.00 | 2013-06-24 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,873,438 | 243,980 | 0.08 | 0.00 | 2013-06-24 | |
| 31 | C00091 | BANK OF SINGAPORE LTD | 12,213,704 | 219,218 | 0.06 | 0.00 | 2013-06-24 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,180,184 | 200,000 | 0.14 | 0.00 | 2013-06-24 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,744,200 | 188,000 | 0.01 | 0.00 | 2013-06-24 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 10,352,213 | 178,000 | 0.05 | 0.00 | 2013-06-24 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,408,421 | 172,000 | 0.01 | 0.00 | 2013-06-24 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 32,558,355 | 162,000 | 0.17 | 0.00 | 2013-06-24 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,533,506 | 150,000 | 0.06 | 0.00 | 2013-06-24 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,764,640 | 140,000 | 0.05 | 0.00 | 2013-06-24 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,938,610 | 134,000 | 0.15 | 0.00 | 2013-06-24 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,678,000 | 130,000 | 0.01 | 0.00 | 2013-06-24 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 2,316,237 | 118,000 | 0.01 | 0.00 | 2013-06-24 | |
| 42 | B01138 | CLSA LTD | 622,000 | 116,000 | 0.00 | 0.00 | 2013-06-24 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,349,600 | 112,000 | 0.03 | 0.00 | 2013-06-24 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,634,000 | 110,000 | 0.01 | 0.00 | 2013-06-24 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,680,000 | 98,000 | 0.02 | 0.00 | 2013-06-24 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,190,800 | 92,000 | 0.01 | 0.00 | 2013-06-24 | |
| 47 | B01297 | ONSHINE SECURITIES LTD | 312,000 | 90,000 | 0.00 | 0.00 | 2013-06-24 | |
| 48 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 150,000 | 85,000 | 0.00 | 0.00 | 2013-06-24 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,506,000 | 84,000 | 0.01 | 0.00 | 2013-06-24 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 2,758,282 | 84,000 | 0.01 | 0.00 | 2013-06-24 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 13,859,102 | 78,000 | 0.07 | 0.00 | 2013-06-24 | |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,804,652 | 74,000 | 0.03 | 0.00 | 2013-06-24 | |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 230,000 | 72,000 | 0.00 | 0.00 | 2013-06-24 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 1,790,000 | 70,000 | 0.01 | 0.00 | 2013-06-24 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,396,930 | 68,000 | 0.03 | 0.00 | 2013-06-24 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,958,441 | 66,000 | 0.06 | 0.00 | 2013-06-24 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 2,578,000 | 66,000 | 0.01 | 0.00 | 2013-06-24 | |
| 58 | B01831 | NERICO BROTHERS LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2013-06-24 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 630,000 | 58,000 | 0.00 | 0.00 | 2013-06-24 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,408,456 | 50,800 | 0.05 | 0.00 | 2013-06-24 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,201,200 | 50,200 | 0.02 | 0.00 | 2013-06-24 | |
| 62 | B01494 | AUDREY CHOW SECURITIES LTD | 556,000 | 50,000 | 0.00 | 0.00 | 2013-06-24 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 2,061,942 | 50,000 | 0.01 | 0.00 | 2013-06-24 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 166,000 | 50,000 | 0.00 | 0.00 | 2013-06-24 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 894,000 | 50,000 | 0.00 | 0.00 | 2013-06-24 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,610,000 | 42,000 | 0.02 | 0.00 | 2013-06-24 | |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 494,000 | 40,000 | 0.00 | 0.00 | 2013-06-24 | |
| 68 | B01569 | TANG PING KONG LTD | 166,000 | 40,000 | 0.00 | 0.00 | 2013-06-24 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 218,000 | 40,000 | 0.00 | 0.00 | 2013-06-24 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 1,516,000 | 36,000 | 0.01 | 0.00 | 2013-06-24 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,660,228 | 36,000 | 0.02 | 0.00 | 2013-06-24 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 324,000 | 36,000 | 0.00 | 0.00 | 2013-06-24 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 853,985 | 34,990 | 0.00 | 0.00 | 2013-06-24 | |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,356,000 | 34,000 | 0.01 | 0.00 | 2013-06-24 | |
| 75 | B01280 | WING FAT SECURITIES LTD | 460,000 | 34,000 | 0.00 | 0.00 | 2013-06-24 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 594,000 | 30,000 | 0.00 | 0.00 | 2013-06-24 | |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 428,616 | 30,000 | 0.00 | 0.00 | 2013-06-24 | |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 172,000 | 30,000 | 0.00 | 0.00 | 2013-06-24 | |
| 79 | B01123 | HING WONG SECURITIES LTD | 526,990 | 28,990 | 0.00 | 0.00 | 2013-06-24 | |
| 80 | B01290 | SPS SECURITIES LTD | 388,000 | 28,000 | 0.00 | 0.00 | 2013-06-24 | |
| 81 | B01184 | QUAM SECURITIES LTD | 790,990 | 26,990 | 0.00 | 0.00 | 2013-06-24 | |
| 82 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 26,000 | 0.00 | 0.00 | 2013-06-24 | |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 306,000 | 26,000 | 0.00 | 0.00 | 2013-06-24 | |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 344,000 | 26,000 | 0.00 | 0.00 | 2013-06-24 | |
| 85 | B01385 | FAIRWIN BROKING LTD | 101,000 | 25,600 | 0.00 | 0.00 | 2013-06-24 | |
| 86 | B01680 | SUCCESS SECURITIES LTD | 424,000 | 24,000 | 0.00 | 0.00 | 2013-06-24 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 6,322,000 | 24,000 | 0.03 | 0.00 | 2013-06-24 | |
| 88 | B01460 | BERICH BROKERAGE LTD | 280,000 | 22,000 | 0.00 | 0.00 | 2013-06-24 | |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | 22,000 | 0.00 | 0.00 | 2013-06-24 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 2,834,000 | 20,000 | 0.01 | 0.00 | 2013-06-24 | |
| 91 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 126,674 | 20,000 | 0.00 | 0.00 | 2013-06-24 | |
| 92 | B01450 | DL BROKERAGE LTD | 610,000 | 20,000 | 0.00 | 0.00 | 2013-06-24 | |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 424,000 | 20,000 | 0.00 | 0.00 | 2013-06-24 | |
| 94 | B01462 | MANGO FINANCIAL LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2013-06-24 | |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,336,000 | 20,000 | 0.01 | 0.00 | 2013-06-24 | |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 458,000 | 20,000 | 0.00 | 0.00 | 2013-06-24 | |
| 97 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 242,000 | 20,000 | 0.00 | 0.00 | 2013-06-24 | |
| 98 | B01427 | TSE'S SECURITIES LTD | 246,000 | 18,000 | 0.00 | 0.00 | 2013-06-24 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,262,970 | 16,970 | 0.06 | 0.00 | 2013-06-24 | |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 806,080 | 16,000 | 0.00 | 0.00 | 2013-06-24 | |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 670,000 | 16,000 | 0.00 | 0.00 | 2013-06-24 | |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 524,000 | 16,000 | 0.00 | 0.00 | 2013-06-24 | |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 470,000 | 16,000 | 0.00 | 0.00 | 2013-06-24 | |
| 104 | B01740 | WIN SECURITIES LTD | 1,830,000 | 14,000 | 0.01 | 0.00 | 2013-06-24 | |
| 105 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2013-06-24 | |
| 106 | B01428 | HIP HING SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2013-06-24 | |
| 107 | B01362 | JOSPA INVESTMENT CO LTD | 272,000 | 12,000 | 0.00 | 0.00 | 2013-06-24 | |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 468,000 | 12,000 | 0.00 | 0.00 | 2013-06-24 | |
| 109 | B01776 | AIF SECURITIES LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 111 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 914,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 113 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 126,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 114 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 115 | B01252 | CORPORATE BROKERS LTD | 1,128,000 | 10,000 | 0.01 | 0.00 | 2013-06-24 | |
| 116 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 118 | B01141 | FE SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 119 | B01212 | HENYEP SECURITIES LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 982,532 | 10,000 | 0.01 | 0.00 | 2013-06-24 | |
| 121 | B01752 | HOI SANG SECURITIES LTD | 114,475 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 122 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 123 | B01751 | IMAGI BROKERAGE LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 124 | B01469 | KAISER SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 125 | B01642 | KMT SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 126 | B01387 | LUEN HING SECURITIES LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 127 | B01209 | MASON SECURITIES LTD | 10,300,642 | 10,000 | 0.05 | 0.00 | 2013-06-24 | |
| 128 | B01625 | METRO CAPITAL SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 129 | B01481 | NEW REGION SECURITIES CO LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 130 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,410,000 | 10,000 | 0.01 | 0.00 | 2013-06-24 | |
| 131 | B01421 | ONEPLATFORM SECURITIES LTD | 670,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 132 | B01731 | SHUN HENG SECURITIES LTD | 326,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 133 | B01922 | SUN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 134 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 135 | B01425 | WELLFULL SECURITIES CO LTD | 712,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 136 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,012,000 | 8,000 | 0.03 | 0.00 | 2013-06-24 | |
| 137 | B01597 | TIMES SECURITIES CO LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2013-06-24 | |
| 138 | B01780 | TUNG SHUN SECURITIES LTD | 158,000 | 8,000 | 0.00 | 0.00 | 2013-06-24 | |
| 139 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,978,000 | 6,000 | 0.04 | 0.00 | 2013-06-24 | |
| 140 | B01756 | CHINA SKY SECURITIES LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2013-06-24 | |
| 141 | B01558 | GOLD FUND SECURITIES CO LTD | 924,000 | 6,000 | 0.00 | 0.00 | 2013-06-24 | |
| 142 | B01550 | HUAYU SECURITIES LTD | 174,000 | 6,000 | 0.00 | 0.00 | 2013-06-24 | |
| 143 | B01698 | LUEN SING SECURITIES LTD | 294,000 | 6,000 | 0.00 | 0.00 | 2013-06-24 | |
| 144 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2013-06-24 | |
| 145 | C00041 | OCBC BANK (HONG KONG) LTD | 22,542,177 | 6,000 | 0.11 | 0.00 | 2013-06-24 | |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 562,000 | 6,000 | 0.00 | 0.00 | 2013-06-24 | |
| 147 | B01712 | WAH SANG SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2013-06-24 | |
| 148 | B01342 | WAH THAI SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2013-06-24 | |
| 149 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 5,400 | 0.00 | 0.00 | 2013-06-24 | |
| 150 | B01671 | AEVITAS SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 151 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,552,000 | 4,000 | 0.01 | 0.00 | 2013-06-24 | |
| 152 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 153 | B01477 | FT SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 154 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,350,000 | 4,000 | 0.01 | 0.00 | 2013-06-24 | |
| 155 | B01645 | SELINA & CO LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 156 | B01773 | TOYO SECURITIES ASIA LTD | 5,362,000 | 4,000 | 0.03 | 0.00 | 2013-06-24 | |
| 157 | B01647 | TRUTH SECURITIES LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 158 | B01416 | VC BROKERAGE LTD | 484,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 159 | B01853 | CMBC SECURITIES CO LTD | 191,341 | 3,000 | 0.00 | 0.00 | 2013-06-24 | |
| 160 | B01340 | LEHIN SECURITIES LTD | 604,560 | 2,409 | 0.00 | 0.00 | 2013-06-24 | |
| 161 | B01636 | BUSINESS SECURITIES LTD | 189,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 162 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,414,000 | 2,000 | 0.03 | 0.00 | 2013-06-24 | |
| 163 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 252,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 164 | B01401 | MEGABASE SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 165 | B01720 | NORMAN KONG SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 166 | B01769 | ONE CHINA SECURITIES LTD | 189,514 | -950 | 0.00 | -0.00 | 2013-06-24 | |
| 167 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 220,000 | -1,000 | 0.00 | -0.00 | 2013-06-24 | |
| 168 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 830,188 | -1,000 | 0.00 | -0.00 | 2013-06-24 | |
| 169 | B01127 | REORIENT FINANCIAL MARKETS LTD | 14,000 | -1,600 | 0.00 | -0.00 | 2013-06-24 | |
| 170 | B01789 | HO FUNG SHARES INVESTMENT LTD | 202,862 | -2,000 | 0.00 | -0.00 | 2013-06-24 | |
| 171 | B01326 | KING SUN SECURITIES LTD | 262,000 | -2,000 | 0.00 | -0.00 | 2013-06-24 | |
| 172 | B01700 | REALINK FINANCIAL TRADE LTD | 852,000 | -2,000 | 0.00 | -0.00 | 2013-06-24 | |
| 173 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2013-06-24 | |
| 174 | B01669 | FIRST SECURITIES (HK) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2013-06-24 | |
| 175 | B01438 | KINGSTON SECURITIES LTD | 1,494,200 | -8,000 | 0.01 | -0.00 | 2013-06-24 | |
| 176 | B01679 | TAI FUNG SECURITIES LTD | 232,000 | -8,000 | 0.00 | -0.00 | 2013-06-24 | |
| 177 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,348,000 | -10,000 | 0.04 | -0.00 | 2013-06-24 | |
| 178 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2013-06-24 | |
| 179 | B01501 | GOLDRIDE SECURITIES LTD | 96,000 | -23,600 | 0.00 | -0.00 | 2013-06-24 | |
| 180 | B01266 | PRIME CDEX SECURITIES LTD | 140,000 | -29,000 | 0.00 | -0.00 | 2013-06-24 | |
| 181 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 156,000 | -36,400 | 0.00 | -0.00 | 2013-06-24 | |
| 182 | B01815 | T & F EQUITIES LTD | 290,000 | -84,400 | 0.00 | -0.00 | 2013-06-24 | |
| 183 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,294,000 | -100,000 | 0.01 | -0.00 | 2013-06-24 | |
| 184 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,396,419 | -342,160 | 0.49 | -0.00 | 2013-06-24 | |
| 185 | C00016 | DBS BANK LTD | 18,584,542 | -546,419 | 0.09 | -0.00 | 2013-06-24 | |
| 186 | C00102 | MACQUARIE BANK LTD | 1,259,027 | -594,700 | 0.01 | -0.00 | 2013-06-24 | |
| 187 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,681,758,320 | -1,170,285 | 18.76 | -0.01 | 2013-06-24 | |
| 188 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,359,063 | -1,444,674 | 0.89 | -0.01 | 2013-06-24 | |
| 189 | B01121 | SG SECURITIES (HK) LTD | 94,481,963 | -1,776,040 | 0.48 | -0.01 | 2013-06-24 | |
| 190 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,469,080 | -4,117,891 | 0.18 | -0.02 | 2013-06-24 | |
| 191 | C00093 | BNP PARIBAS | 164,671,272 | -15,984,875 | 0.84 | -0.08 | 2013-06-24 | |
| 192 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,049,729,981 | -23,716,020 | 20.63 | -0.12 | 2013-06-24 | |
| 193 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,033,087,739 | -57,905,990 | 30.74 | -0.30 | 2013-06-24 | |
| 193 | Total changed named holdings | 19,215,005,132 | -301,000 | 97.91 | -0.00 | |||
| 242 | Unchanged named holdings | 285,136,016 | 0 | 1.45 | 0.00 | |||
| 435 | Total named holdings | 19,500,141,148 | -301,000 | 99.36 | 0.00 | |||
| 412 | Unnamed Investor Participants | 16,317,761 | 18,000 | 0.08 | 0.00 | |||
| 847 | Total securities in CCASS | 19,516,458,909 | -283,000 | 99.44 | -0.00 | |||
| Securities not in CCASS | 109,263,091 | 283,000 | 0.56 | 0.00 | ||||
| Issued securities | 19,625,722,000 | 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 | 2013-06-20 |
| Volume | 132,346,903 |
| Turnover | 714,562,149 |
| Average price | 5.399 |
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