China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2013-07-11 to 2013-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,020,358,572 | 7,011,299 | 10.05 | 0.03 | 2013-07-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 757,793,817 | 1,616,498 | 3.77 | 0.01 | 2013-07-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,274,125 | 757,564 | 0.01 | 0.00 | 2013-07-12 | |
| 4 | C00093 | BNP PARIBAS | 172,902,753 | 499,735 | 0.86 | 0.00 | 2013-07-12 | |
| 5 | C00010 | CITIBANK N.A. | 380,644,664 | 479,793 | 1.89 | 0.00 | 2013-07-12 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,994,580 | 459,300 | 0.02 | 0.00 | 2013-07-12 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,617,308 | 169,000 | 0.08 | 0.00 | 2013-07-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,583,024 | 140,723 | 0.04 | 0.00 | 2013-07-12 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 398,500 | 59,500 | 0.00 | 0.00 | 2013-07-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,512,825 | 25,500 | 0.01 | 0.00 | 2013-07-12 | |
| 11 | B01709 | RPS INVESTMENT LTD | 114,500 | 20,000 | 0.00 | 0.00 | 2013-07-12 | |
| 12 | C00018 | HANG SENG BANK LTD | 84,430,388 | 18,500 | 0.42 | 0.00 | 2013-07-12 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 2,779,482 | 8,500 | 0.01 | 0.00 | 2013-07-12 | |
| 14 | C00091 | BANK OF SINGAPORE LTD | 4,003,941 | 4,870 | 0.02 | 0.00 | 2013-07-12 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,450 | 4,000 | 0.00 | 0.00 | 2013-07-12 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,150,500 | 3,000 | 0.01 | 0.00 | 2013-07-12 | |
| 17 | B01416 | VC BROKERAGE LTD | 497,856 | 3,000 | 0.00 | 0.00 | 2013-07-12 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 451,785 | 2,500 | 0.00 | 0.00 | 2013-07-12 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,776,295 | 2,000 | 0.04 | 0.00 | 2013-07-12 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 114,010 | 2,000 | 0.00 | 0.00 | 2013-07-12 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 71,500 | 1,500 | 0.00 | 0.00 | 2013-07-12 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 568,313 | 1,030 | 0.00 | 0.00 | 2013-07-12 | |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-12 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,892 | 950 | 0.00 | 0.00 | 2013-07-12 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 227,172 | 500 | 0.00 | 0.00 | 2013-07-12 | |
| 26 | B01567 | PRIME SECURITIES LTD | 204,501 | 500 | 0.00 | 0.00 | 2013-07-12 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 81,854 | -293 | 0.00 | -0.00 | 2013-07-12 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 125,000 | -500 | 0.00 | -0.00 | 2013-07-12 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 842,000 | -500 | 0.00 | -0.00 | 2013-07-12 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 260,500 | -500 | 0.00 | -0.00 | 2013-07-12 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 44,500 | -500 | 0.00 | -0.00 | 2013-07-12 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 29,000 | -500 | 0.00 | -0.00 | 2013-07-12 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 165,500 | -500 | 0.00 | -0.00 | 2013-07-12 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 107,500 | -500 | 0.00 | -0.00 | 2013-07-12 | |
| 35 | B01260 | LAMTEX SECURITIES LTD | 42,000 | -500 | 0.00 | -0.00 | 2013-07-12 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 218,856 | -500 | 0.00 | -0.00 | 2013-07-12 | |
| 37 | B01698 | LUEN SING SECURITIES LTD | 83,500 | -500 | 0.00 | -0.00 | 2013-07-12 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 83,500 | -500 | 0.00 | -0.00 | 2013-07-12 | |
| 39 | B01376 | PUBLIC SECURITIES LTD | 4,517,950 | -500 | 0.02 | -0.00 | 2013-07-12 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 54,500 | -500 | 0.00 | -0.00 | 2013-07-12 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 91,500 | -500 | 0.00 | -0.00 | 2013-07-12 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 694,900 | -500 | 0.00 | -0.00 | 2013-07-12 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 67,015 | -1,000 | 0.00 | -0.00 | 2013-07-12 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 266,500 | -1,000 | 0.00 | -0.00 | 2013-07-12 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 512,360 | -1,000 | 0.00 | -0.00 | 2013-07-12 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2013-07-12 | |
| 47 | C00026 | CHONG HING BANK LTD | 520,500 | -1,000 | 0.00 | -0.00 | 2013-07-12 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 242,420 | -1,000 | 0.00 | -0.00 | 2013-07-12 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 270,500 | -1,000 | 0.00 | -0.00 | 2013-07-12 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 249,200 | -1,000 | 0.00 | -0.00 | 2013-07-12 | |
| 51 | B01450 | DL BROKERAGE LTD | 232,000 | -1,000 | 0.00 | -0.00 | 2013-07-12 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2013-07-12 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 181,500 | -1,000 | 0.00 | -0.00 | 2013-07-12 | |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2013-07-12 | |
| 55 | B01492 | KAM WAH SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2013-07-12 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2013-07-12 | |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2013-07-12 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -1,000 | 0.00 | -0.00 | 2013-07-12 | |
| 59 | B01173 | RIFA SECURITIES LTD | 135,501 | -1,000 | 0.00 | -0.00 | 2013-07-12 | |
| 60 | B01708 | ROSA SECURITIES LTD | 1,575,800 | -1,000 | 0.01 | -0.00 | 2013-07-12 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 356,495 | -1,000 | 0.00 | -0.00 | 2013-07-12 | |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 51,557 | -1,000 | 0.00 | -0.00 | 2013-07-12 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 594,700 | -1,000 | 0.00 | -0.00 | 2013-07-12 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 117,500 | -1,000 | 0.00 | -0.00 | 2013-07-12 | |
| 65 | B01597 | TIMES SECURITIES CO LTD | 156,430 | -1,000 | 0.00 | -0.00 | 2013-07-12 | |
| 66 | B01458 | YICKO SECURITIES LTD | 129,900 | -1,000 | 0.00 | -0.00 | 2013-07-12 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2013-07-12 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 465,080 | -1,500 | 0.00 | -0.00 | 2013-07-12 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 203,064 | -1,500 | 0.00 | -0.00 | 2013-07-12 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 454,620 | -1,500 | 0.00 | -0.00 | 2013-07-12 | |
| 71 | B01831 | NERICO BROTHERS LTD | 59,500 | -1,500 | 0.00 | -0.00 | 2013-07-12 | |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 74,558 | -1,500 | 0.00 | -0.00 | 2013-07-12 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,500 | -1,500 | 0.00 | -0.00 | 2013-07-12 | |
| 74 | B01559 | WISETRADE SECURITIES LTD | 33,000 | -1,500 | 0.00 | -0.00 | 2013-07-12 | |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 215,500 | -1,500 | 0.00 | -0.00 | 2013-07-12 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,502 | -1,881 | 0.00 | -0.00 | 2013-07-12 | |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 173,500 | -2,000 | 0.00 | -0.00 | 2013-07-12 | |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2013-07-12 | |
| 79 | B01917 | CHINA TIMES SECURITIES LTD | 135,000 | -2,000 | 0.00 | -0.00 | 2013-07-12 | |
| 80 | B01522 | CHUANGS & CO LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2013-07-12 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 269,000 | -2,000 | 0.00 | -0.00 | 2013-07-12 | |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2013-07-12 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,535,671 | -2,000 | 0.02 | -0.00 | 2013-07-12 | |
| 84 | B01362 | JOSPA INVESTMENT CO LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2013-07-12 | |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2013-07-12 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 6,532,703 | -2,000 | 0.03 | -0.00 | 2013-07-12 | |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,030 | -2,000 | 0.00 | -0.00 | 2013-07-12 | |
| 88 | B01184 | QUAM SECURITIES LTD | 270,388 | -2,000 | 0.00 | -0.00 | 2013-07-12 | |
| 89 | B01290 | SPS SECURITIES LTD | 184,500 | -2,000 | 0.00 | -0.00 | 2013-07-12 | |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 126,500 | -2,000 | 0.00 | -0.00 | 2013-07-12 | |
| 91 | B01280 | WING FAT SECURITIES LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2013-07-12 | |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2013-07-12 | |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,500 | -2,500 | 0.00 | -0.00 | 2013-07-12 | |
| 94 | B01252 | CORPORATE BROKERS LTD | 243,000 | -2,500 | 0.00 | -0.00 | 2013-07-12 | |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 92,500 | -2,500 | 0.00 | -0.00 | 2013-07-12 | |
| 96 | B01150 | MTF SECURITIES LTD | 195,500 | -2,500 | 0.00 | -0.00 | 2013-07-12 | |
| 97 | B01815 | T & F EQUITIES LTD | 26,000 | -2,500 | 0.00 | -0.00 | 2013-07-12 | |
| 98 | B01606 | EWARTON SECURITIES LTD | 107,140 | -3,000 | 0.00 | -0.00 | 2013-07-12 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 395,800 | -3,000 | 0.00 | -0.00 | 2013-07-12 | |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,510 | -3,000 | 0.00 | -0.00 | 2013-07-12 | |
| 101 | B01803 | RICH BAY SECURITIES LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2013-07-12 | |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 217,640 | -3,000 | 0.00 | -0.00 | 2013-07-12 | |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 455,000 | -3,000 | 0.00 | -0.00 | 2013-07-12 | |
| 104 | B01267 | WINFULL SECURITIES LTD | 292,000 | -3,000 | 0.00 | -0.00 | 2013-07-12 | |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 87,360 | -3,500 | 0.00 | -0.00 | 2013-07-12 | |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 249,500 | -3,500 | 0.00 | -0.00 | 2013-07-12 | |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 172,500 | -4,000 | 0.00 | -0.00 | 2013-07-12 | |
| 108 | B01459 | IFAST SECURITIES (HK) LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2013-07-12 | |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2013-07-12 | |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 210,333 | -4,000 | 0.00 | -0.00 | 2013-07-12 | |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 241,000 | -4,000 | 0.00 | -0.00 | 2013-07-12 | |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,104,173 | -4,100 | 0.02 | -0.00 | 2013-07-12 | |
| 113 | B01438 | KINGSTON SECURITIES LTD | 190,500 | -4,500 | 0.00 | -0.00 | 2013-07-12 | |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,732,583 | -4,500 | 0.01 | -0.00 | 2013-07-12 | |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 649,500 | -5,000 | 0.00 | -0.00 | 2013-07-12 | |
| 116 | B01212 | HENYEP SECURITIES LTD | 226,460 | -5,000 | 0.00 | -0.00 | 2013-07-12 | |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 643,500 | -5,000 | 0.00 | -0.00 | 2013-07-12 | |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 656,928 | -5,000 | 0.00 | -0.00 | 2013-07-12 | |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 777,500 | -5,500 | 0.00 | -0.00 | 2013-07-12 | |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 130,500 | -5,500 | 0.00 | -0.00 | 2013-07-12 | |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 173,000 | -5,500 | 0.00 | -0.00 | 2013-07-12 | |
| 122 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,517,421 | -6,500 | 0.01 | -0.00 | 2013-07-12 | |
| 123 | B01584 | CHIEF SECURITIES LTD | 1,788,539 | -7,000 | 0.01 | -0.00 | 2013-07-12 | |
| 124 | B01166 | KING FOOK SECURITIES CO LTD | 90,735 | -7,000 | 0.00 | -0.00 | 2013-07-12 | |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,942,733 | -7,000 | 0.02 | -0.00 | 2013-07-12 | |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 658,136 | -8,000 | 0.00 | -0.00 | 2013-07-12 | |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,934,015 | -9,000 | 0.02 | -0.00 | 2013-07-12 | |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 998,000 | -9,500 | 0.00 | -0.00 | 2013-07-12 | |
| 129 | B01523 | EVER-LONG SECURITIES CO LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2013-07-12 | |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 476,500 | -10,000 | 0.00 | -0.00 | 2013-07-12 | |
| 131 | B01729 | GRIT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-07-12 | |
| 132 | B01138 | CLSA LTD | 150,500 | -11,000 | 0.00 | -0.00 | 2013-07-12 | |
| 133 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 618,500 | -11,000 | 0.00 | -0.00 | 2013-07-12 | |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 941,500 | -11,500 | 0.00 | -0.00 | 2013-07-12 | |
| 135 | C00015 | DBS BANK (HONG KONG) LTD | 8,199,151 | -13,000 | 0.04 | -0.00 | 2013-07-12 | |
| 136 | C00095 | EFG BANK AG | 1,085,702 | -13,000 | 0.01 | -0.00 | 2013-07-12 | |
| 137 | B01818 | I-ACCESS INVESTORS LTD | 390,304 | -13,500 | 0.00 | -0.00 | 2013-07-12 | |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,314,017 | -17,500 | 0.04 | -0.00 | 2013-07-12 | |
| 139 | B01494 | AUDREY CHOW SECURITIES LTD | 181,000 | -20,000 | 0.00 | -0.00 | 2013-07-12 | |
| 140 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 736,150 | -20,500 | 0.00 | -0.00 | 2013-07-12 | |
| 141 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 58,000 | -21,000 | 0.00 | -0.00 | 2013-07-12 | |
| 142 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 382,200 | -22,000 | 0.00 | -0.00 | 2013-07-12 | |
| 143 | B01610 | KGI ASIA LTD | 2,347,204 | -24,000 | 0.01 | -0.00 | 2013-07-12 | |
| 144 | B01960 | ANZ SECURITIES (HK) LTD | 569,206 | -25,000 | 0.00 | -0.00 | 2013-07-12 | |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 4,250,710 | -30,000 | 0.02 | -0.00 | 2013-07-12 | |
| 146 | B01183 | CHONG HING SECURITIES LTD | 3,308,348 | -32,500 | 0.02 | -0.00 | 2013-07-12 | |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,005,059 | -34,500 | 0.08 | -0.00 | 2013-07-12 | |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 136,857 | -37,213 | 0.00 | -0.00 | 2013-07-12 | |
| 149 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,409,777 | -37,500 | 0.02 | -0.00 | 2013-07-12 | |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,571,057 | -40,000 | 0.03 | -0.00 | 2013-07-12 | |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,926,026 | -41,500 | 0.01 | -0.00 | 2013-07-12 | |
| 152 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,108,678 | -43,500 | 0.01 | -0.00 | 2013-07-12 | |
| 153 | B01209 | MASON SECURITIES LTD | 1,506,377 | -52,500 | 0.01 | -0.00 | 2013-07-12 | |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 8,088,585 | -55,000 | 0.04 | -0.00 | 2013-07-12 | |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,752,585 | -58,000 | 0.04 | -0.00 | 2013-07-12 | |
| 156 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,499,902 | -68,000 | 0.05 | -0.00 | 2013-07-12 | |
| 157 | B01130 | BOCI SECURITIES LTD | 15,159,056 | -69,000 | 0.08 | -0.00 | 2013-07-12 | |
| 158 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,800,583 | -69,460 | 0.04 | -0.00 | 2013-07-12 | |
| 159 | C00003 | THE BANK OF EAST ASIA LTD | 12,229,116 | -76,870 | 0.06 | -0.00 | 2013-07-12 | |
| 160 | C00016 | DBS BANK LTD | 4,251,656 | -77,750 | 0.02 | -0.00 | 2013-07-12 | |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,748,830 | -79,000 | 0.05 | -0.00 | 2013-07-12 | |
| 162 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,862,079 | -79,500 | 0.06 | -0.00 | 2013-07-12 | |
| 163 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 166,534 | -83,000 | 0.00 | -0.00 | 2013-07-12 | |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,520,813 | -93,328 | 0.02 | -0.00 | 2013-07-12 | |
| 165 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,154,902 | -100,000 | 0.01 | -0.00 | 2013-07-12 | |
| 166 | B01695 | DAH SING SECURITIES LTD | 5,337,611 | -127,500 | 0.03 | -0.00 | 2013-07-12 | |
| 167 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,638,036 | -131,425 | 0.21 | -0.00 | 2013-07-12 | |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,468,796 | -278,500 | 0.03 | -0.00 | 2013-07-12 | |
| 169 | B01284 | HANG SENG SECURITIES LTD | 15,681,956 | -368,619 | 0.08 | -0.00 | 2013-07-12 | |
| 170 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,930,605 | -587,000 | 0.44 | -0.00 | 2013-07-12 | |
| 171 | C00102 | MACQUARIE BANK LTD | 992,757 | -718,870 | 0.00 | -0.00 | 2013-07-12 | |
| 172 | C00074 | DEUTSCHE BANK AG | 48,016,943 | -1,367,778 | 0.24 | -0.01 | 2013-07-12 | |
| 173 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,248,377,403 | -5,897,580 | 6.21 | -0.03 | 2013-07-12 | |
| 173 | Total changed named holdings | 5,130,956,384 | 61,595 | 25.53 | 0.00 | |||
| 300 | Unchanged named holdings | 26,754,185 | 0 | 0.13 | 0.00 | |||
| 473 | Total named holdings | 5,157,710,569 | 61,595 | 25.66 | 0.00 | |||
| 1,148 | Unnamed Investor Participants | 7,595,427 | -37,500 | 0.04 | -0.00 | |||
| 1,621 | Total securities in CCASS | 5,165,305,996 | 24,095 | 25.70 | 0.00 | |||
| Securities not in CCASS | 14,935,661,304 | -24,095 | 74.30 | -0.00 | ||||
| Issued securities | 20,100,967,300 | 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 | 2013-07-10 |
| Volume | 16,147,134 |
| Turnover | 1,309,678,128 |
| Average price | 81.109 |
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