Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2013-06-27 to 2013-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,203,361,000 | 156,768,549 | 15.21 | 0.18 | 2013-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,810,730,336 | 137,261,100 | 22.82 | 0.16 | 2013-06-28 | |
| 3 | C00010 | CITIBANK N.A. | 7,745,184,109 | 36,526,129 | 8.92 | 0.04 | 2013-06-28 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,042,007,531 | 24,351,656 | 2.35 | 0.03 | 2013-06-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,279,192,104 | 8,548,810 | 16.45 | 0.01 | 2013-06-28 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 258,821,245 | 4,904,680 | 0.30 | 0.01 | 2013-06-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 972,327,779 | 3,186,650 | 1.12 | 0.00 | 2013-06-28 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 826,549,128 | 2,935,980 | 0.95 | 0.00 | 2013-06-28 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 24,580,791 | 2,722,000 | 0.03 | 0.00 | 2013-06-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,544,547 | 2,541,718 | 0.20 | 0.00 | 2013-06-28 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 22,302,884 | 2,305,340 | 0.03 | 0.00 | 2013-06-28 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,520,526 | 2,034,451 | 0.14 | 0.00 | 2013-06-28 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,891,511 | 1,517,000 | 0.00 | 0.00 | 2013-06-28 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 41,327,628 | 1,435,612 | 0.05 | 0.00 | 2013-06-28 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,290,085 | 1,152,541 | 0.21 | 0.00 | 2013-06-28 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 131,617,570 | 1,150,000 | 0.15 | 0.00 | 2013-06-28 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 150,458,102 | 1,081,514 | 0.17 | 0.00 | 2013-06-28 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,428,074 | 700,000 | 0.02 | 0.00 | 2013-06-28 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 73,219,700 | 512,060 | 0.08 | 0.00 | 2013-06-28 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 516,000 | 418,000 | 0.00 | 0.00 | 2013-06-28 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 8,325,057 | 412,000 | 0.01 | 0.00 | 2013-06-28 | |
| 22 | B01138 | CLSA LTD | 36,004,699 | 400,000 | 0.04 | 0.00 | 2013-06-28 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,614,496 | 364,000 | 0.05 | 0.00 | 2013-06-28 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,246,978 | 327,000 | 0.03 | 0.00 | 2013-06-28 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 235,059,080 | 312,136 | 0.27 | 0.00 | 2013-06-28 | |
| 26 | B01184 | QUAM SECURITIES LTD | 5,741,566 | 260,000 | 0.01 | 0.00 | 2013-06-28 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,940,523 | 201,000 | 0.02 | 0.00 | 2013-06-28 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 271,788,834 | 189,117 | 0.31 | 0.00 | 2013-06-28 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 499,045 | 180,000 | 0.00 | 0.00 | 2013-06-28 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 1,143,488 | 115,000 | 0.00 | 0.00 | 2013-06-28 | |
| 31 | B01824 | INSTINET PACIFIC LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2013-06-28 | |
| 32 | B01740 | WIN SECURITIES LTD | 9,381,107 | 103,000 | 0.01 | 0.00 | 2013-06-28 | |
| 33 | B01326 | KING SUN SECURITIES LTD | 3,130,371 | 100,000 | 0.00 | 0.00 | 2013-06-28 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,177,736 | 100,000 | 0.00 | 0.00 | 2013-06-28 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,064,444 | 90,000 | 0.00 | 0.00 | 2013-06-28 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,818,575 | 54,330 | 0.11 | 0.00 | 2013-06-28 | |
| 37 | C00095 | EFG BANK AG | 27,032,575 | 52,000 | 0.03 | 0.00 | 2013-06-28 | |
| 38 | B01531 | LAU & CO LTD | 1,827,915 | 50,000 | 0.00 | 0.00 | 2013-06-28 | |
| 39 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 501,798 | 43,000 | 0.00 | 0.00 | 2013-06-28 | |
| 40 | B01788 | SUNRISE SECURITIES LTD | 2,223,096 | 40,000 | 0.00 | 0.00 | 2013-06-28 | |
| 41 | B01684 | WANG ON SECURITIES LTD | 1,643,554 | 40,000 | 0.00 | 0.00 | 2013-06-28 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 4,317,026 | 38,000 | 0.00 | 0.00 | 2013-06-28 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 4,833,967 | 35,000 | 0.01 | 0.00 | 2013-06-28 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,318,463 | 30,000 | 0.02 | 0.00 | 2013-06-28 | |
| 45 | B01458 | YICKO SECURITIES LTD | 2,712,356 | 30,000 | 0.00 | 0.00 | 2013-06-28 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 3,100,151 | 27,000 | 0.00 | 0.00 | 2013-06-28 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 4,268,904 | 27,000 | 0.00 | 0.00 | 2013-06-28 | |
| 48 | B01702 | BLACK MARBLE SECURITIES LTD | 1,488,535 | 20,000 | 0.00 | 0.00 | 2013-06-28 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 6,308,090 | 20,000 | 0.01 | 0.00 | 2013-06-28 | |
| 50 | B01547 | KWOK HING SECURITIES LTD | 573,132 | 20,000 | 0.00 | 0.00 | 2013-06-28 | |
| 51 | B01651 | MING HON SECURITIES LTD | 510,719 | 20,000 | 0.00 | 0.00 | 2013-06-28 | |
| 52 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 145,135 | 20,000 | 0.00 | 0.00 | 2013-06-28 | |
| 53 | B01574 | WADER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-28 | |
| 54 | B01653 | WAI MAN STOCK & SHARES CO LTD | 541,293 | 20,000 | 0.00 | 0.00 | 2013-06-28 | |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 1,594,590 | 15,000 | 0.00 | 0.00 | 2013-06-28 | |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 962,865 | 15,000 | 0.00 | 0.00 | 2013-06-28 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 5,194,661 | 15,000 | 0.01 | 0.00 | 2013-06-28 | |
| 58 | B01698 | LUEN SING SECURITIES LTD | 2,675,120 | 14,639 | 0.00 | 0.00 | 2013-06-28 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,993,445 | 14,000 | 0.01 | 0.00 | 2013-06-28 | |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,642,756 | 12,000 | 0.00 | 0.00 | 2013-06-28 | |
| 61 | B01647 | TRUTH SECURITIES LTD | 782,946 | 12,000 | 0.00 | 0.00 | 2013-06-28 | |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 1,187,057 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 312,135 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 64 | B01951 | GENTING SECURITIES LTD | 112,322 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 171,999 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 66 | B01801 | KIN FUNG STOCK CO LTD | 138,665 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,838,566 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 68 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,171,076 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 69 | B01392 | TAIFAIR SECURITIES LTD | 5,792,288 | 10,000 | 0.01 | 0.00 | 2013-06-28 | |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 2,051,652 | 9,000 | 0.00 | 0.00 | 2013-06-28 | |
| 71 | B01917 | CHINA TIMES SECURITIES LTD | 377,292 | 8,316 | 0.00 | 0.00 | 2013-06-28 | |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,413,527 | 7,000 | 0.00 | 0.00 | 2013-06-28 | |
| 73 | B01776 | AIF SECURITIES LTD | 1,479,594 | 5,000 | 0.00 | 0.00 | 2013-06-28 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,091,371 | 5,000 | 0.00 | 0.00 | 2013-06-28 | |
| 75 | B01646 | TAI NING STOCK CO LTD | 2,105,522 | 5,000 | 0.00 | 0.00 | 2013-06-28 | |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 5,455,396 | 5,000 | 0.01 | 0.00 | 2013-06-28 | |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,240,612 | 4,000 | 0.00 | 0.00 | 2013-06-28 | |
| 78 | B01401 | MEGABASE SECURITIES LTD | 1,682,469 | 4,000 | 0.00 | 0.00 | 2013-06-28 | |
| 79 | B01080 | VMS SECURITIES LTD | 285,081 | 4,000 | 0.00 | 0.00 | 2013-06-28 | |
| 80 | B01859 | CLC SECURITIES LTD | 322,745 | 3,000 | 0.00 | 0.00 | 2013-06-28 | |
| 81 | B01271 | HANG TAI SECURITIES LTD | 2,371,836 | 1,684 | 0.00 | 0.00 | 2013-06-28 | |
| 82 | B01767 | NEW GALA SECURITIES CO LTD | 1,119,970 | 1,000 | 0.00 | 0.00 | 2013-06-28 | |
| 83 | B01267 | WINFULL SECURITIES LTD | 6,222,747 | 1,000 | 0.01 | 0.00 | 2013-06-28 | |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25 | 25 | 0.00 | 0.00 | 2013-06-28 | |
| 85 | B01754 | ASIA PACIFIC SECURITIES LTD | 295,518 | -1,000 | 0.00 | -0.00 | 2013-06-28 | |
| 86 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 610,139 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,687,345 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 88 | B01758 | CHINA RESERVE SECURITIES LTD | 134,000 | -3,000 | 0.00 | -0.00 | 2013-06-28 | |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,023,479 | -4,000 | 0.00 | -0.00 | 2013-06-28 | |
| 90 | B01350 | S. W. WOO & CO LTD | 1,304,936 | -4,000 | 0.00 | -0.00 | 2013-06-28 | |
| 91 | B01238 | TAI YIP STOCK CO LTD | 10,783,162 | -4,000 | 0.01 | -0.00 | 2013-06-28 | |
| 92 | B01414 | EVERHOT SECURITIES LTD | 1,105,955 | -5,000 | 0.00 | -0.00 | 2013-06-28 | |
| 93 | B01678 | GLS SECURITIES LTD | 321,190 | -5,000 | 0.00 | -0.00 | 2013-06-28 | |
| 94 | B01609 | WILBY SECURITIES LTD | 742,019 | -5,000 | 0.00 | -0.00 | 2013-06-28 | |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 2,145,855 | -6,000 | 0.00 | -0.00 | 2013-06-28 | |
| 96 | B01260 | LAMTEX SECURITIES LTD | 821,513 | -8,000 | 0.00 | -0.00 | 2013-06-28 | |
| 97 | B01935 | MAGIC COMPASS SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2013-06-28 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 1,601,987 | -8,903 | 0.00 | -0.00 | 2013-06-28 | |
| 99 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,756,913 | -9,000 | 0.00 | -0.00 | 2013-06-28 | |
| 100 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 988,033 | -9,045 | 0.00 | -0.00 | 2013-06-28 | |
| 101 | B01564 | ABCI SECURITIES CO LTD | 4,771,082 | -10,000 | 0.01 | -0.00 | 2013-06-28 | |
| 102 | B01494 | AUDREY CHOW SECURITIES LTD | 2,622,523 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 103 | B01662 | BOKHARY SECURITIES LTD | 1,970,650 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 104 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 141,613 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 105 | B01669 | FIRST SECURITIES (HK) LTD | 1,241,685 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 106 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 373,324 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 107 | B01660 | GRANSING SECURITIES CO., LIMITED | 775,017 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 108 | B01428 | HIP HING SECURITIES LTD | 695,023 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 109 | B01751 | IMAGI BROKERAGE LTD | 766,605 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 110 | B01566 | K.K.M. SECURITIES LTD | 1,362,287 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 111 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,375,009 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 112 | B01642 | KMT SECURITIES LTD | 1,834,130 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 113 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,109,977 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 114 | B01520 | NORTH SEA SECURITIES LTD | 846,081 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 115 | B01802 | REDFORD SECURITIES LTD | 239,451 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 116 | B01246 | ROCTEC SECURITIES CO LTD | 3,864,730 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 117 | B01909 | SHENG YUAN SECURITIES LTD | 246,515 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 118 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 264,344 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 119 | B01680 | SUCCESS SECURITIES LTD | 713,898 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 120 | B01679 | TAI FUNG SECURITIES LTD | 2,709,080 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 121 | B01749 | TANG KEE SECURITIES LTD | 1,648,408 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 122 | B01597 | TIMES SECURITIES CO LTD | 2,779,872 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 123 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 124 | B01342 | WAH THAI SECURITIES LTD | 451,023 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 125 | B01535 | WING YEE SECURITIES CO LTD | 2,775,181 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 126 | B01672 | WORLDWIDE BROKERAGE LTD | 285,475 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 127 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,202,975 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 128 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,439,737 | -11,000 | 0.00 | -0.00 | 2013-06-28 | |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,382,123 | -13,000 | 0.01 | -0.00 | 2013-06-28 | |
| 130 | B01289 | SOUTH CHINA SECURITIES LTD | 13,324,220 | -14,280 | 0.02 | -0.00 | 2013-06-28 | |
| 131 | B01340 | LEHIN SECURITIES LTD | 4,565,823 | -14,555 | 0.01 | -0.00 | 2013-06-28 | |
| 132 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 766,652 | -15,000 | 0.00 | -0.00 | 2013-06-28 | |
| 133 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,863,740 | -15,000 | 0.00 | -0.00 | 2013-06-28 | |
| 134 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,518,030 | -15,000 | 0.00 | -0.00 | 2013-06-28 | |
| 135 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 665,549 | -15,000 | 0.00 | -0.00 | 2013-06-28 | |
| 136 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 159,721 | -15,000 | 0.00 | -0.00 | 2013-06-28 | |
| 137 | B01665 | WINSOME STOCK CO LTD | 1,424,654 | -18,000 | 0.00 | -0.00 | 2013-06-28 | |
| 138 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,193,244 | -19,000 | 0.00 | -0.00 | 2013-06-28 | |
| 139 | B01434 | BEEVEST SECURITIES LTD | 6,215,211 | -20,000 | 0.01 | -0.00 | 2013-06-28 | |
| 140 | B01372 | FIRST WORLDSEC SECURITIES LTD | 242,065 | -20,000 | 0.00 | -0.00 | 2013-06-28 | |
| 141 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 455,345 | -20,000 | 0.00 | -0.00 | 2013-06-28 | |
| 142 | B01661 | HERMES SECURITIES LTD | 1,931,518 | -20,000 | 0.00 | -0.00 | 2013-06-28 | |
| 143 | B01540 | UPBEST SECURITIES CO LTD | 3,620,501 | -20,000 | 0.00 | -0.00 | 2013-06-28 | |
| 144 | B01462 | MANGO FINANCIAL LTD | 3,709,378 | -20,135 | 0.00 | -0.00 | 2013-06-28 | |
| 145 | B01765 | PROMISING SECURITIES CO LTD | 2,774,927 | -23,000 | 0.00 | -0.00 | 2013-06-28 | |
| 146 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 575,122 | -25,000 | 0.00 | -0.00 | 2013-06-28 | |
| 147 | B01509 | UNICORN SECURITIES CO LTD | 1,345,274 | -25,000 | 0.00 | -0.00 | 2013-06-28 | |
| 148 | B01559 | WISETRADE SECURITIES LTD | 1,600,133 | -25,000 | 0.00 | -0.00 | 2013-06-28 | |
| 149 | B01712 | WAH SANG SECURITIES LTD | 1,294,976 | -26,000 | 0.00 | -0.00 | 2013-06-28 | |
| 150 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,509,695 | -26,000 | 0.00 | -0.00 | 2013-06-28 | |
| 151 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,806,089 | -28,000 | 0.00 | -0.00 | 2013-06-28 | |
| 152 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,845,153 | -29,000 | 0.00 | -0.00 | 2013-06-28 | |
| 153 | B01376 | PUBLIC SECURITIES LTD | 51,120,602 | -29,000 | 0.06 | -0.00 | 2013-06-28 | |
| 154 | B01753 | FORTUNE (HK) SECURITIES LTD | 233,807 | -30,000 | 0.00 | -0.00 | 2013-06-28 | |
| 155 | B01298 | GET NICE SECURITIES LTD | 10,084,015 | -30,000 | 0.01 | -0.00 | 2013-06-28 | |
| 156 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 189,665 | -30,000 | 0.00 | -0.00 | 2013-06-28 | |
| 157 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,135 | -33,000 | 0.00 | -0.00 | 2013-06-28 | |
| 158 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,738,734 | -34,000 | 0.00 | -0.00 | 2013-06-28 | |
| 159 | B01732 | WINTECH SECURITIES LTD | 882,300 | -39,000 | 0.00 | -0.00 | 2013-06-28 | |
| 160 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,940,210 | -40,000 | 0.00 | -0.00 | 2013-06-28 | |
| 161 | B01569 | TANG PING KONG LTD | 1,079,862 | -40,000 | 0.00 | -0.00 | 2013-06-28 | |
| 162 | B01290 | SPS SECURITIES LTD | 5,371,794 | -41,000 | 0.01 | -0.00 | 2013-06-28 | |
| 163 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,874,934 | -42,000 | 0.03 | -0.00 | 2013-06-28 | |
| 164 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,693,975 | -43,000 | 0.00 | -0.00 | 2013-06-28 | |
| 165 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,798,396 | -44,000 | 0.02 | -0.00 | 2013-06-28 | |
| 166 | B01460 | BERICH BROKERAGE LTD | 2,078,159 | -45,000 | 0.00 | -0.00 | 2013-06-28 | |
| 167 | B01588 | LEI SHING HONG SECURITIES LTD | 2,288,968 | -45,000 | 0.00 | -0.00 | 2013-06-28 | |
| 168 | B01501 | GOLDRIDE SECURITIES LTD | 475,762 | -46,000 | 0.00 | -0.00 | 2013-06-28 | |
| 169 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,367,857 | -46,989 | 0.00 | -0.00 | 2013-06-28 | |
| 170 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,199,041 | -47,000 | 0.00 | -0.00 | 2013-06-28 | |
| 171 | B01123 | HING WONG SECURITIES LTD | 9,735,309 | -47,000 | 0.01 | -0.00 | 2013-06-28 | |
| 172 | B01659 | CHEER UNION SECURITIES LTD | 2,913,022 | -48,000 | 0.00 | -0.00 | 2013-06-28 | |
| 173 | B01743 | CEPA ALLIANCE SECURITIES LTD | 985,960 | -50,000 | 0.00 | -0.00 | 2013-06-28 | |
| 174 | B01213 | MONEYMORE SECURITIES LTD | 1,762,076 | -50,000 | 0.00 | -0.00 | 2013-06-28 | |
| 175 | B01716 | ORIENT SECURITIES LTD | 366,666 | -50,000 | 0.00 | -0.00 | 2013-06-28 | |
| 176 | B01853 | CMBC SECURITIES CO LTD | 1,891,344 | -50,098 | 0.00 | -0.00 | 2013-06-28 | |
| 177 | B01633 | ENLIGHTEN SECURITIES LTD | 2,256,506 | -55,000 | 0.00 | -0.00 | 2013-06-28 | |
| 178 | C00015 | DBS BANK (HONG KONG) LTD | 196,455,851 | -55,275 | 0.23 | -0.00 | 2013-06-28 | |
| 179 | B01416 | VC BROKERAGE LTD | 7,128,975 | -56,000 | 0.01 | -0.00 | 2013-06-28 | |
| 180 | B01585 | SINO GRADE SECURITIES LTD | 4,379,883 | -59,000 | 0.01 | -0.00 | 2013-06-28 | |
| 181 | B01158 | SOLID KING SECURITIES LTD | 2,545,082 | -60,000 | 0.00 | -0.00 | 2013-06-28 | |
| 182 | B01922 | SUN SECURITIES LTD | 637,368 | -61,000 | 0.00 | -0.00 | 2013-06-28 | |
| 183 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,774,287 | -61,045 | 0.01 | -0.00 | 2013-06-28 | |
| 184 | B01324 | FUNDERSTONE SECURITIES LTD | 10,537,164 | -63,000 | 0.01 | -0.00 | 2013-06-28 | |
| 185 | B01567 | PRIME SECURITIES LTD | 4,448,800 | -66,000 | 0.01 | -0.00 | 2013-06-28 | |
| 186 | B01385 | FAIRWIN BROKING LTD | 2,035,692 | -70,000 | 0.00 | -0.00 | 2013-06-28 | |
| 187 | B01209 | MASON SECURITIES LTD | 41,712,510 | -72,000 | 0.05 | -0.00 | 2013-06-28 | |
| 188 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,362,364 | -73,361 | 0.01 | -0.00 | 2013-06-28 | |
| 189 | B01511 | TAT LEE SECURITIES CO LTD | 4,306,983 | -74,000 | 0.00 | -0.00 | 2013-06-28 | |
| 190 | B01546 | WO FUNG SECURITIES CO LTD | 2,527,316 | -75,000 | 0.00 | -0.00 | 2013-06-28 | |
| 191 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 78,000 | -80,000 | 0.00 | -0.00 | 2013-06-28 | |
| 192 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,119,039 | -85,000 | 0.00 | -0.00 | 2013-06-28 | |
| 193 | B01705 | HENIK SECURITIES LTD | 1,927,525 | -86,000 | 0.00 | -0.00 | 2013-06-28 | |
| 194 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,525,000 | -90,000 | 0.00 | -0.00 | 2013-06-28 | |
| 195 | B01831 | NERICO BROTHERS LTD | 2,351,229 | -90,000 | 0.00 | -0.00 | 2013-06-28 | |
| 196 | B01407 | WIN WONG SECURITIES LTD | 2,588,067 | -90,000 | 0.00 | -0.00 | 2013-06-28 | |
| 197 | B01280 | WING FAT SECURITIES LTD | 2,347,886 | -95,000 | 0.00 | -0.00 | 2013-06-28 | |
| 198 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,796,723 | -95,735 | 0.01 | -0.00 | 2013-06-28 | |
| 199 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,041,736 | -99,000 | 0.01 | -0.00 | 2013-06-28 | |
| 200 | B01671 | AEVITAS SECURITIES LTD | 770,425 | -100,000 | 0.00 | -0.00 | 2013-06-28 | |
| 201 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 32,390 | -100,000 | 0.00 | -0.00 | 2013-06-28 | |
| 202 | B01773 | TOYO SECURITIES ASIA LTD | 25,816,500 | -100,000 | 0.03 | -0.00 | 2013-06-28 | |
| 203 | B01523 | EVER-LONG SECURITIES CO LTD | 1,498,702 | -105,000 | 0.00 | -0.00 | 2013-06-28 | |
| 204 | B01625 | METRO CAPITAL SECURITIES LTD | 1,086,556 | -110,000 | 0.00 | -0.00 | 2013-06-28 | |
| 205 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,359,009 | -125,000 | 0.01 | -0.00 | 2013-06-28 | |
| 206 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,435,660 | -128,000 | 0.02 | -0.00 | 2013-06-28 | |
| 207 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,732,734 | -130,000 | 0.01 | -0.00 | 2013-06-28 | |
| 208 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,001,709 | -132,000 | 0.03 | -0.00 | 2013-06-28 | |
| 209 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,961,725 | -136,000 | 0.04 | -0.00 | 2013-06-28 | |
| 210 | B01373 | CHRISTFUND SECURITIES LTD | 7,314,115 | -145,000 | 0.01 | -0.00 | 2013-06-28 | |
| 211 | B01615 | KAM FAI SECURITIES CO LTD | 1,262,178 | -146,000 | 0.00 | -0.00 | 2013-06-28 | |
| 212 | B01610 | KGI ASIA LTD | 46,108,205 | -151,201 | 0.05 | -0.00 | 2013-06-28 | |
| 213 | B01700 | REALINK FINANCIAL TRADE LTD | 3,407,625 | -156,000 | 0.00 | -0.00 | 2013-06-28 | |
| 214 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,336,179 | -177,000 | 0.02 | -0.00 | 2013-06-28 | |
| 215 | B01351 | WING FUNG SECURITIES LTD | 2,144,514 | -187,000 | 0.00 | -0.00 | 2013-06-28 | |
| 216 | B01421 | ONEPLATFORM SECURITIES LTD | 2,019,796 | -188,451 | 0.00 | -0.00 | 2013-06-28 | |
| 217 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,464,753 | -190,060 | 0.02 | -0.00 | 2013-06-28 | |
| 218 | C00012 | DAH SING BANK LTD | 9,566,076 | -200,000 | 0.01 | -0.00 | 2013-06-28 | |
| 219 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,809,695 | -211,035 | 0.02 | -0.00 | 2013-06-28 | |
| 220 | B01551 | YUE XIU SECURITIES CO LTD | 4,191,688 | -213,135 | 0.00 | -0.00 | 2013-06-28 | |
| 221 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,425,927 | -215,000 | 0.01 | -0.00 | 2013-06-28 | |
| 222 | B01338 | EMPEROR SECURITIES LTD | 19,993,542 | -239,000 | 0.02 | -0.00 | 2013-06-28 | |
| 223 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,407,994 | -256,000 | 0.03 | -0.00 | 2013-06-28 | |
| 224 | B01275 | SANFULL SECURITIES LTD | 9,426,499 | -265,000 | 0.01 | -0.00 | 2013-06-28 | |
| 225 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,643,784 | -293,000 | 0.00 | -0.00 | 2013-06-28 | |
| 226 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,535,352 | -295,000 | 0.00 | -0.00 | 2013-06-28 | |
| 227 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 305,239,181 | -300,000 | 0.35 | -0.00 | 2013-06-28 | |
| 228 | B01472 | SUN GROWTH SECURITIES LTD | 3,592,367 | -300,000 | 0.00 | -0.00 | 2013-06-28 | |
| 229 | C00018 | HANG SENG BANK LTD | 600,862,840 | -311,464 | 0.69 | -0.00 | 2013-06-28 | |
| 230 | B01601 | CSC SECURITIES (HK) LTD | 1,876,843 | -330,000 | 0.00 | -0.00 | 2013-06-28 | |
| 231 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,992,082 | -337,000 | 0.01 | -0.00 | 2013-06-28 | |
| 232 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,972,254 | -359,810 | 0.27 | -0.00 | 2013-06-28 | |
| 233 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,792,947 | -384,000 | 0.01 | -0.00 | 2013-06-28 | |
| 234 | B01636 | BUSINESS SECURITIES LTD | 1,226,145 | -440,000 | 0.00 | -0.00 | 2013-06-28 | |
| 235 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 242,463,790 | -471,000 | 0.28 | -0.00 | 2013-06-28 | |
| 236 | B01696 | HANTEC SECURITIES CO LTD | 2,832,243 | -500,000 | 0.00 | -0.00 | 2013-06-28 | |
| 237 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,021,746 | -538,000 | 0.06 | -0.00 | 2013-06-28 | |
| 238 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,481,727,488 | -600,450 | 2.86 | -0.00 | 2013-06-28 | |
| 239 | B01818 | I-ACCESS INVESTORS LTD | 6,726,517 | -622,000 | 0.01 | -0.00 | 2013-06-28 | |
| 240 | B01584 | CHIEF SECURITIES LTD | 37,763,372 | -641,362 | 0.04 | -0.00 | 2013-06-28 | |
| 241 | B01666 | GLORY SUN SECURITIES LTD | 1,437,214 | -660,000 | 0.00 | -0.00 | 2013-06-28 | |
| 242 | B01843 | TELECOM KING SECURITIES LTD | 4,505,074 | -704,000 | 0.01 | -0.00 | 2013-06-28 | |
| 243 | B01695 | DAH SING SECURITIES LTD | 76,522,323 | -786,046 | 0.09 | -0.00 | 2013-06-28 | |
| 244 | B01119 | CELESTIAL SECURITIES LTD | 17,356,713 | -796,000 | 0.02 | -0.00 | 2013-06-28 | |
| 245 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,431,287 | -803,000 | 0.04 | -0.00 | 2013-06-28 | |
| 246 | C00016 | DBS BANK LTD | 5,139,003,235 | -900,000 | 5.92 | -0.00 | 2013-06-28 | |
| 247 | C00097 | ABN AMRO BANK N.V. | 92,263,117 | -948,000 | 0.11 | -0.00 | 2013-06-28 | |
| 248 | C00041 | OCBC BANK (HONG KONG) LTD | 174,074,218 | -1,000,000 | 0.20 | -0.00 | 2013-06-28 | |
| 249 | B01708 | ROSA SECURITIES LTD | 3,812,615 | -1,020,000 | 0.00 | -0.00 | 2013-06-28 | |
| 250 | B01558 | GOLD FUND SECURITIES CO LTD | 652,555 | -1,100,000 | 0.00 | -0.00 | 2013-06-28 | |
| 251 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,403,062 | -1,189,317 | 0.38 | -0.00 | 2013-06-28 | |
| 252 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,376,820 | -1,206,000 | 0.00 | -0.00 | 2013-06-28 | |
| 253 | B01118 | EAST ASIA SECURITIES CO LTD | 180,794,028 | -1,318,466 | 0.21 | -0.00 | 2013-06-28 | |
| 254 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 35,642,886 | -1,500,000 | 0.04 | -0.00 | 2013-06-28 | |
| 255 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,022,125 | -1,717,000 | 0.07 | -0.00 | 2013-06-28 | |
| 256 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,361,104 | -1,738,000 | 0.02 | -0.00 | 2013-06-28 | |
| 257 | B01582 | THING ON SECURITIES LTD | 156,270 | -2,000,000 | 0.00 | -0.00 | 2013-06-28 | |
| 258 | B01762 | DBS VICKERS (HONG KONG) LTD | 150,413,531 | -2,014,640 | 0.17 | -0.00 | 2013-06-28 | |
| 259 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,317,128 | -2,120,000 | 0.01 | -0.00 | 2013-06-28 | |
| 260 | B01839 | RABO BROKERAGE HK LTD | 0 | -2,298,985 | 0.00 | -0.00 | 2013-06-28 | |
| 261 | C00028 | NANYANG COMMERCIAL BANK LTD | 251,697,299 | -2,394,091 | 0.29 | -0.00 | 2013-06-28 | |
| 262 | B01673 | FULBRIGHT SECURITIES LTD | 12,696,105 | -2,936,000 | 0.01 | -0.00 | 2013-06-28 | |
| 263 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,684,348 | -3,365,060 | 0.11 | -0.00 | 2013-06-28 | |
| 264 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,655,430 | -3,463,000 | 0.06 | -0.00 | 2013-06-28 | |
| 265 | B01253 | STOCKWELL SECURITIES LTD | 2,517,300 | -3,497,000 | 0.00 | -0.00 | 2013-06-28 | |
| 266 | B01130 | BOCI SECURITIES LTD | 624,889,276 | -3,891,714 | 0.72 | -0.00 | 2013-06-28 | |
| 267 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,685,371 | -4,176,000 | 0.06 | -0.00 | 2013-06-28 | |
| 268 | C00074 | DEUTSCHE BANK AG | 1,007,985,111 | -5,245,392 | 1.16 | -0.01 | 2013-06-28 | |
| 269 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,997,046 | -5,603,000 | 0.17 | -0.01 | 2013-06-28 | |
| 270 | B01297 | ONSHINE SECURITIES LTD | 6,881,365 | -6,304,000 | 0.01 | -0.01 | 2013-06-28 | |
| 271 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,774,990 | -6,420,090 | 0.19 | -0.01 | 2013-06-28 | |
| 272 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,022,869 | -6,705,316 | 0.15 | -0.01 | 2013-06-28 | |
| 273 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,256,559 | -9,505,000 | 0.17 | -0.01 | 2013-06-28 | |
| 274 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,447,721 | -10,000,000 | 0.01 | -0.01 | 2013-06-28 | |
| 275 | C00102 | MACQUARIE BANK LTD | 10,668,833 | -14,537,927 | 0.01 | -0.02 | 2013-06-28 | |
| 276 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,444,087 | -16,151,905 | 0.22 | -0.02 | 2013-06-28 | |
| 277 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,141,181 | -16,692,000 | 0.02 | -0.02 | 2013-06-28 | |
| 278 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,491,545 | -23,038,182 | 0.10 | -0.03 | 2013-06-28 | |
| 279 | B01893 | WINCO SECURITIES CO LTD | 414,000 | -28,586,000 | 0.00 | -0.03 | 2013-06-28 | |
| 280 | B01161 | UBS SECURITIES HONG KONG LTD | 1,842,000 | -37,650,460 | 0.00 | -0.04 | 2013-06-28 | |
| 281 | C00093 | BNP PARIBAS | 770,618,098 | -116,347,865 | 0.89 | -0.13 | 2013-06-28 | |
| 281 | Total changed named holdings | 76,010,896,135 | 29,450,192 | 87.58 | 0.03 | |||
| 225 | Unchanged named holdings | 356,500,758 | 0 | 0.41 | 0.00 | |||
| 506 | Total named holdings | 76,367,396,893 | 29,450,192 | 87.99 | 0.00 | |||
| 2,342 | Unnamed Investor Participants | 9,639,976,312 | -30,099,799 | 11.11 | -0.03 | |||
| 2,848 | Total securities in CCASS | 86,007,373,205 | -649,607 | 99.09 | -0.00 | |||
| Securities not in CCASS | 786,671,345 | 649,607 | 0.91 | 0.00 | ||||
| Issued securities | 86,794,044,550 | 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 | 2013-06-26 |
| Volume | 786,459,113 |
| Turnover | 3,621,083,532 |
| Average price | 4.604 |
Copyright & disclaimer, Privacy policy