HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 594,026,476 | 4,446,262 | 3.19 | 0.02 | 2013-07-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,591,843,318 | 1,860,859 | 8.55 | 0.01 | 2013-07-05 | |
| 3 | C00010 | CITIBANK N.A. | 432,585,432 | 1,572,008 | 2.32 | 0.01 | 2013-07-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 516,772,963 | 401,665 | 2.77 | 0.00 | 2013-07-05 | |
| 5 | C00093 | BNP PARIBAS | 144,471,334 | 350,382 | 0.78 | 0.00 | 2013-07-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,261,671 | 289,700 | 0.01 | 0.00 | 2013-07-05 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250,000 | 188,880 | 0.00 | 0.00 | 2013-07-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 96,165,847 | 173,337 | 0.52 | 0.00 | 2013-07-05 | |
| 9 | C00102 | MACQUARIE BANK LTD | 722,760 | 161,304 | 0.00 | 0.00 | 2013-07-05 | |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 581,344 | 150,000 | 0.00 | 0.00 | 2013-07-05 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 588,440 | 135,600 | 0.00 | 0.00 | 2013-07-05 | |
| 12 | B01610 | KGI ASIA LTD | 6,026,769 | 78,400 | 0.03 | 0.00 | 2013-07-05 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 12,084,794 | 63,488 | 0.06 | 0.00 | 2013-07-05 | |
| 14 | C00018 | HANG SENG BANK LTD | 329,870,225 | 63,076 | 1.77 | 0.00 | 2013-07-05 | |
| 15 | B01783 | FREDDY CO LTD | 228,153 | 61,600 | 0.00 | 0.00 | 2013-07-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,123,384 | 60,868 | 0.20 | 0.00 | 2013-07-05 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 683,246 | 50,000 | 0.00 | 0.00 | 2013-07-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,369,230 | 49,600 | 0.01 | 0.00 | 2013-07-05 | |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 684,442 | 49,178 | 0.00 | 0.00 | 2013-07-05 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 43,034,806 | 44,453 | 0.23 | 0.00 | 2013-07-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,767,051 | 44,000 | 0.01 | 0.00 | 2013-07-05 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 18,669,709 | 40,800 | 0.10 | 0.00 | 2013-07-05 | |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 273,847 | 37,200 | 0.00 | 0.00 | 2013-07-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,573,682 | 36,800 | 0.14 | 0.00 | 2013-07-05 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,762,863 | 34,166 | 0.42 | 0.00 | 2013-07-05 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,791,331 | 32,400 | 0.17 | 0.00 | 2013-07-05 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,667,849 | 28,409 | 0.19 | 0.00 | 2013-07-05 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 21,330,448 | 25,440 | 0.11 | 0.00 | 2013-07-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,110,560 | 24,400 | 0.02 | 0.00 | 2013-07-05 | |
| 30 | B01566 | K.K.M. SECURITIES LTD | 528,878 | 24,000 | 0.00 | 0.00 | 2013-07-05 | |
| 31 | B01130 | BOCI SECURITIES LTD | 46,242,109 | 23,745 | 0.25 | 0.00 | 2013-07-05 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,756,041 | 22,088 | 0.19 | 0.00 | 2013-07-05 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,932,744 | 20,317 | 0.08 | 0.00 | 2013-07-05 | |
| 34 | B01184 | QUAM SECURITIES LTD | 579,920 | 20,000 | 0.00 | 0.00 | 2013-07-05 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,467,282 | 18,800 | 0.03 | 0.00 | 2013-07-05 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 53,626,984 | 17,860 | 0.29 | 0.00 | 2013-07-05 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,283,593 | 16,800 | 0.40 | 0.00 | 2013-07-05 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,628,473 | 16,400 | 0.34 | 0.00 | 2013-07-05 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,033,634 | 14,800 | 0.10 | 0.00 | 2013-07-05 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,479,494 | 14,400 | 0.03 | 0.00 | 2013-07-05 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 712,022 | 14,400 | 0.00 | 0.00 | 2013-07-05 | |
| 42 | B01739 | CHUNG LEE SECURITIES CO LTD | 715,385 | 14,000 | 0.00 | 0.00 | 2013-07-05 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,239,536 | 10,800 | 0.05 | 0.00 | 2013-07-05 | |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 130,174 | 10,767 | 0.00 | 0.00 | 2013-07-05 | |
| 45 | C00091 | BANK OF SINGAPORE LTD | 20,466,972 | 10,000 | 0.11 | 0.00 | 2013-07-05 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,695,668 | 10,000 | 0.01 | 0.00 | 2013-07-05 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,223,213 | 10,000 | 0.06 | 0.00 | 2013-07-05 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,663,081 | 8,200 | 0.01 | 0.00 | 2013-07-05 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 241,794 | 7,600 | 0.00 | 0.00 | 2013-07-05 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 47,551,386 | 6,000 | 0.26 | 0.00 | 2013-07-05 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,800,249 | 6,000 | 0.02 | 0.00 | 2013-07-05 | |
| 52 | B01450 | DL BROKERAGE LTD | 1,143,891 | 5,600 | 0.01 | 0.00 | 2013-07-05 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 525,352 | 5,200 | 0.00 | 0.00 | 2013-07-05 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,383,577 | 4,400 | 0.01 | 0.00 | 2013-07-05 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,652,117 | 4,400 | 0.05 | 0.00 | 2013-07-05 | |
| 56 | C00097 | ABN AMRO BANK N.V. | 13,842,641 | 4,000 | 0.07 | 0.00 | 2013-07-05 | |
| 57 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 375,010 | 4,000 | 0.00 | 0.00 | 2013-07-05 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 39,421,658 | 4,000 | 0.21 | 0.00 | 2013-07-05 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 312,438 | 4,000 | 0.00 | 0.00 | 2013-07-05 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 295,557 | 3,639 | 0.00 | 0.00 | 2013-07-05 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 862,218 | 3,600 | 0.00 | 0.00 | 2013-07-05 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,442,005 | 3,600 | 0.02 | 0.00 | 2013-07-05 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,691,021 | 3,600 | 0.01 | 0.00 | 2013-07-05 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,156,885 | 3,200 | 0.03 | 0.00 | 2013-07-05 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,681,868 | 3,200 | 0.01 | 0.00 | 2013-07-05 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 983,922 | 2,800 | 0.01 | 0.00 | 2013-07-05 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 411,228 | 2,800 | 0.00 | 0.00 | 2013-07-05 | |
| 68 | B01942 | SINO WEALTH SECURITIES LTD | 7,431 | 2,800 | 0.00 | 0.00 | 2013-07-05 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 800,671 | 2,765 | 0.00 | 0.00 | 2013-07-05 | |
| 70 | B01646 | TAI NING STOCK CO LTD | 177,789 | 2,400 | 0.00 | 0.00 | 2013-07-05 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,756,699 | 2,000 | 0.07 | 0.00 | 2013-07-05 | |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 611,165 | 2,000 | 0.00 | 0.00 | 2013-07-05 | |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 134,524 | 2,000 | 0.00 | 0.00 | 2013-07-05 | |
| 74 | B01650 | KAM LUEN SECURITIES LTD | 104,576 | 2,000 | 0.00 | 0.00 | 2013-07-05 | |
| 75 | B01547 | KWOK HING SECURITIES LTD | 114,484 | 2,000 | 0.00 | 0.00 | 2013-07-05 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 680,704 | 2,000 | 0.00 | 0.00 | 2013-07-05 | |
| 77 | B01709 | RPS INVESTMENT LTD | 155,078 | 2,000 | 0.00 | 0.00 | 2013-07-05 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,563,613 | 2,000 | 0.01 | 0.00 | 2013-07-05 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 238,043 | 1,600 | 0.00 | 0.00 | 2013-07-05 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,456,323 | 1,600 | 0.01 | 0.00 | 2013-07-05 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 910,374 | 1,600 | 0.00 | 0.00 | 2013-07-05 | |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 306,253 | 1,600 | 0.00 | 0.00 | 2013-07-05 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 1,283,687 | 1,600 | 0.01 | 0.00 | 2013-07-05 | |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,558,372 | 1,200 | 0.01 | 0.00 | 2013-07-05 | |
| 85 | B01941 | CENTALINE SECURITIES LTD | 107,948 | 1,200 | 0.00 | 0.00 | 2013-07-05 | |
| 86 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 305,575 | 1,200 | 0.00 | 0.00 | 2013-07-05 | |
| 87 | B01705 | HENIK SECURITIES LTD | 123,380 | 1,200 | 0.00 | 0.00 | 2013-07-05 | |
| 88 | B01123 | HING WONG SECURITIES LTD | 1,159,566 | 1,200 | 0.01 | 0.00 | 2013-07-05 | |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 537,337 | 1,200 | 0.00 | 0.00 | 2013-07-05 | |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 513,541 | 1,200 | 0.00 | 0.00 | 2013-07-05 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 447,926 | 1,200 | 0.00 | 0.00 | 2013-07-05 | |
| 92 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 863,941 | 1,200 | 0.00 | 0.00 | 2013-07-05 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 220,977 | 1,200 | 0.00 | 0.00 | 2013-07-05 | |
| 94 | B01776 | AIF SECURITIES LTD | 142,254 | 800 | 0.00 | 0.00 | 2013-07-05 | |
| 95 | B01550 | HUAYU SECURITIES LTD | 221,295 | 800 | 0.00 | 0.00 | 2013-07-05 | |
| 96 | B01362 | JOSPA INVESTMENT CO LTD | 525,112 | 800 | 0.00 | 0.00 | 2013-07-05 | |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 319,715 | 800 | 0.00 | 0.00 | 2013-07-05 | |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,817,468 | 800 | 0.10 | 0.00 | 2013-07-05 | |
| 99 | B01275 | SANFULL SECURITIES LTD | 1,332,743 | 800 | 0.01 | 0.00 | 2013-07-05 | |
| 100 | B01680 | SUCCESS SECURITIES LTD | 202,929 | 800 | 0.00 | 0.00 | 2013-07-05 | |
| 101 | B01647 | TRUTH SECURITIES LTD | 641,351 | 800 | 0.00 | 0.00 | 2013-07-05 | |
| 102 | B01280 | WING FAT SECURITIES LTD | 771,886 | 800 | 0.00 | 0.00 | 2013-07-05 | |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 254,682 | 800 | 0.00 | 0.00 | 2013-07-05 | |
| 104 | B01328 | BAN HIN SECURITIES CO LTD | 428,198 | 400 | 0.00 | 0.00 | 2013-07-05 | |
| 105 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 268,910 | 400 | 0.00 | 0.00 | 2013-07-05 | |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,037,980 | 400 | 0.01 | 0.00 | 2013-07-05 | |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 972,165 | 400 | 0.01 | 0.00 | 2013-07-05 | |
| 108 | B01500 | D.J. SECURITIES LTD | 1,383,495 | 400 | 0.01 | 0.00 | 2013-07-05 | |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 433,180 | 400 | 0.00 | 0.00 | 2013-07-05 | |
| 110 | B01338 | EMPEROR SECURITIES LTD | 1,054,333 | 400 | 0.01 | 0.00 | 2013-07-05 | |
| 111 | B01606 | EWARTON SECURITIES LTD | 175,096 | 400 | 0.00 | 0.00 | 2013-07-05 | |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 223,943 | 400 | 0.00 | 0.00 | 2013-07-05 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,847,698 | 400 | 0.01 | 0.00 | 2013-07-05 | |
| 114 | B01212 | HENYEP SECURITIES LTD | 727,704 | 400 | 0.00 | 0.00 | 2013-07-05 | |
| 115 | B01326 | KING SUN SECURITIES LTD | 708,724 | 400 | 0.00 | 0.00 | 2013-07-05 | |
| 116 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 120,686 | 400 | 0.00 | 0.00 | 2013-07-05 | |
| 117 | B01462 | MANGO FINANCIAL LTD | 523,611 | 400 | 0.00 | 0.00 | 2013-07-05 | |
| 118 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 110,137 | 400 | 0.00 | 0.00 | 2013-07-05 | |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 641,164 | 400 | 0.00 | 0.00 | 2013-07-05 | |
| 120 | B01767 | NEW GALA SECURITIES CO LTD | 201,505 | 400 | 0.00 | 0.00 | 2013-07-05 | |
| 121 | B01481 | NEW REGION SECURITIES CO LTD | 245,015 | 400 | 0.00 | 0.00 | 2013-07-05 | |
| 122 | B01266 | PRIME CDEX SECURITIES LTD | 282,674 | 400 | 0.00 | 0.00 | 2013-07-05 | |
| 123 | B01724 | RAMON INVESTMENT CO LTD | 974,290 | 400 | 0.01 | 0.00 | 2013-07-05 | |
| 124 | B01802 | REDFORD SECURITIES LTD | 122,544 | 400 | 0.00 | 0.00 | 2013-07-05 | |
| 125 | B01350 | S. W. WOO & CO LTD | 169,325 | 400 | 0.00 | 0.00 | 2013-07-05 | |
| 126 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,960 | 400 | 0.00 | 0.00 | 2013-07-05 | |
| 127 | B01290 | SPS SECURITIES LTD | 687,642 | 400 | 0.00 | 0.00 | 2013-07-05 | |
| 128 | B01540 | UPBEST SECURITIES CO LTD | 309,790 | 400 | 0.00 | 0.00 | 2013-07-05 | |
| 129 | B01425 | WELLFULL SECURITIES CO LTD | 808,855 | 400 | 0.00 | 0.00 | 2013-07-05 | |
| 130 | B01267 | WINFULL SECURITIES LTD | 972,818 | 400 | 0.01 | 0.00 | 2013-07-05 | |
| 131 | B01546 | WO FUNG SECURITIES CO LTD | 267,684 | 400 | 0.00 | 0.00 | 2013-07-05 | |
| 132 | B01444 | YUEXING SECURITIES COMPANY LTD | 228,482 | 400 | 0.00 | 0.00 | 2013-07-05 | |
| 133 | B01853 | CMBC SECURITIES CO LTD | 140,775 | 391 | 0.00 | 0.00 | 2013-07-05 | |
| 134 | B01904 | VALUABLE CAPITAL LTD | 14,118 | 118 | 0.00 | 0.00 | 2013-07-05 | |
| 135 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,639 | -400 | 0.00 | -0.00 | 2013-07-05 | |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,988,262 | -400 | 0.01 | -0.00 | 2013-07-05 | |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,737,388 | -400 | 0.01 | -0.00 | 2013-07-05 | |
| 138 | B01601 | CSC SECURITIES (HK) LTD | 137,208 | -400 | 0.00 | -0.00 | 2013-07-05 | |
| 139 | B01696 | HANTEC SECURITIES CO LTD | 467,487 | -400 | 0.00 | -0.00 | 2013-07-05 | |
| 140 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 121,260 | -400 | 0.00 | -0.00 | 2013-07-05 | |
| 141 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 306,534 | -400 | 0.00 | -0.00 | 2013-07-05 | |
| 142 | B01843 | TELECOM KING SECURITIES LTD | 182,070 | -400 | 0.00 | -0.00 | 2013-07-05 | |
| 143 | B01220 | WING ON CHEONG SECURITIES CO LTD | 329,573 | -400 | 0.00 | -0.00 | 2013-07-05 | |
| 144 | B01769 | ONE CHINA SECURITIES LTD | 71,966 | -482 | 0.00 | -0.00 | 2013-07-05 | |
| 145 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 226,642 | -800 | 0.00 | -0.00 | 2013-07-05 | |
| 146 | B01525 | KEE CHEONG SECURITIES CO LTD | 204,370 | -800 | 0.00 | -0.00 | 2013-07-05 | |
| 147 | B01814 | WELL LINK SECURITIES LTD | 30,389 | -800 | 0.00 | -0.00 | 2013-07-05 | |
| 148 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 765,410 | -1,200 | 0.00 | -0.00 | 2013-07-05 | |
| 149 | B01298 | GET NICE SECURITIES LTD | 1,467,219 | -1,600 | 0.01 | -0.00 | 2013-07-05 | |
| 150 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,929 | -1,600 | 0.00 | -0.00 | 2013-07-05 | |
| 151 | B01415 | TARZAN STOCK & SHARES LTD | 615,531 | -1,600 | 0.00 | -0.00 | 2013-07-05 | |
| 152 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 61,451 | -2,000 | 0.00 | -0.00 | 2013-07-05 | |
| 153 | B01700 | REALINK FINANCIAL TRADE LTD | 272,609 | -2,400 | 0.00 | -0.00 | 2013-07-05 | |
| 154 | B01166 | KING FOOK SECURITIES CO LTD | 732,299 | -2,433 | 0.00 | -0.00 | 2013-07-05 | |
| 155 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 36,051 | -4,000 | 0.00 | -0.00 | 2013-07-05 | |
| 156 | B01570 | GOLDENWAY SECURITIES CO LTD | 632,128 | -4,000 | 0.00 | -0.00 | 2013-07-05 | |
| 157 | B01559 | WISETRADE SECURITIES LTD | 215,624 | -4,000 | 0.00 | -0.00 | 2013-07-05 | |
| 158 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 999,975 | -4,281 | 0.01 | -0.00 | 2013-07-05 | |
| 159 | B01129 | WOCOM SECURITIES LTD | 2,431,019 | -4,400 | 0.01 | -0.00 | 2013-07-05 | |
| 160 | C00026 | CHONG HING BANK LTD | 10,703,093 | -5,000 | 0.06 | -0.00 | 2013-07-05 | |
| 161 | B01271 | HANG TAI SECURITIES LTD | 338,257 | -5,167 | 0.00 | -0.00 | 2013-07-05 | |
| 162 | B01787 | SOO PUI CHEN SECURITIES LTD | 840,664 | -5,600 | 0.00 | -0.00 | 2013-07-05 | |
| 163 | B01443 | YING WAH SECURITIES CO LTD | 216,627 | -6,800 | 0.00 | -0.00 | 2013-07-05 | |
| 164 | B01438 | KINGSTON SECURITIES LTD | 276,643 | -9,200 | 0.00 | -0.00 | 2013-07-05 | |
| 165 | B01385 | FAIRWIN BROKING LTD | 266,421 | -9,430 | 0.00 | -0.00 | 2013-07-05 | |
| 166 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,378 | -10,000 | 0.00 | -0.00 | 2013-07-05 | |
| 167 | B01260 | LAMTEX SECURITIES LTD | 109,004 | -10,000 | 0.00 | -0.00 | 2013-07-05 | |
| 168 | B01567 | PRIME SECURITIES LTD | 1,124,080 | -10,000 | 0.01 | -0.00 | 2013-07-05 | |
| 169 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,961,828 | -10,000 | 0.18 | -0.00 | 2013-07-05 | |
| 170 | B01576 | SIU ON SECURITIES LTD | 1,996,153 | -12,000 | 0.01 | -0.00 | 2013-07-05 | |
| 171 | B01740 | WIN SECURITIES LTD | 1,218,667 | -12,800 | 0.01 | -0.00 | 2013-07-05 | |
| 172 | C00016 | DBS BANK LTD | 11,560,424 | -15,200 | 0.06 | -0.00 | 2013-07-05 | |
| 173 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 72,887 | -16,000 | 0.00 | -0.00 | 2013-07-05 | |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,627,772 | -33,192 | 0.13 | -0.00 | 2013-07-05 | |
| 175 | B01416 | VC BROKERAGE LTD | 1,241,164 | -36,000 | 0.01 | -0.00 | 2013-07-05 | |
| 176 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,230,689 | -56,288 | 0.03 | -0.00 | 2013-07-05 | |
| 177 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 355,728,163 | -57,636 | 1.91 | -0.00 | 2013-07-05 | |
| 178 | B01161 | UBS SECURITIES HONG KONG LTD | 407,626 | -162,184 | 0.00 | -0.00 | 2013-07-05 | |
| 179 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,299,242 | -424,000 | 0.18 | -0.00 | 2013-07-05 | |
| 180 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,674,565 | -646,438 | 0.02 | -0.00 | 2013-07-05 | |
| 181 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,855,232 | -660,028 | 0.05 | -0.00 | 2013-07-05 | |
| 182 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 138,394 | -923,600 | 0.00 | -0.00 | 2013-07-05 | |
| 183 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,793,590 | -1,194,213 | 1.67 | -0.01 | 2013-07-05 | |
| 184 | B01121 | SG SECURITIES (HK) LTD | 5,920,589 | -1,311,600 | 0.03 | -0.01 | 2013-07-05 | |
| 185 | C00074 | DEUTSCHE BANK AG | 65,096,365 | -5,217,787 | 0.35 | -0.03 | 2013-07-05 | |
| 185 | Total changed named holdings | 5,490,912,457 | 97,206 | 29.48 | 0.00 | |||
| 328 | Unchanged named holdings | 103,402,267 | 0 | 0.56 | 0.00 | |||
| 513 | Total named holdings | 5,594,314,724 | 97,206 | 30.03 | 0.00 | |||
| 3,015 | Unnamed Investor Participants | 53,774,769 | 8,800 | 0.29 | 0.00 | |||
| 3,528 | Total securities in CCASS | 5,648,089,493 | 106,006 | 30.32 | 0.00 | |||
| Securities not in CCASS | 12,978,733,120 | -106,006 | 69.68 | -0.00 | ||||
| Issued securities | 18,626,822,613 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 15,128,559 |
| Turnover | 1,219,621,567 |
| Average price | 80.617 |
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