Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,345,000 | 6,445,000 | 0.46 | 0.14 | 2013-08-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,325,487 | 3,479,830 | 7.10 | 0.07 | 2013-08-05 | |
| 3 | C00102 | MACQUARIE BANK LTD | 3,974,418 | 3,000,000 | 0.09 | 0.06 | 2013-08-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,532,202 | 2,333,701 | 0.05 | 0.05 | 2013-08-05 | |
| 5 | C00010 | CITIBANK N.A. | 81,795,031 | 2,145,000 | 1.75 | 0.05 | 2013-08-05 | |
| 6 | C00074 | DEUTSCHE BANK AG | 38,763,879 | 1,418,191 | 0.83 | 0.03 | 2013-08-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,287,193 | 1,142,422 | 9.87 | 0.02 | 2013-08-05 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,658,000 | 928,000 | 0.21 | 0.02 | 2013-08-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,214,000 | 581,000 | 0.03 | 0.01 | 2013-08-05 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2013-08-05 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 421,000 | 220,000 | 0.01 | 0.00 | 2013-08-05 | |
| 12 | B01610 | KGI ASIA LTD | 3,052,000 | 175,000 | 0.07 | 0.00 | 2013-08-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,116,990 | 106,000 | 0.07 | 0.00 | 2013-08-05 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,540,000 | 94,000 | 0.05 | 0.00 | 2013-08-05 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 685,000 | 90,000 | 0.01 | 0.00 | 2013-08-05 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,558,000 | 47,000 | 0.03 | 0.00 | 2013-08-05 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,121,000 | 44,000 | 0.02 | 0.00 | 2013-08-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,245,990 | 32,440 | 0.07 | 0.00 | 2013-08-05 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 344,000 | 30,000 | 0.01 | 0.00 | 2013-08-05 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,492,000 | 29,000 | 0.03 | 0.00 | 2013-08-05 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 370,000 | 26,000 | 0.01 | 0.00 | 2013-08-05 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,550,000 | 21,000 | 0.05 | 0.00 | 2013-08-05 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2013-08-05 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2013-08-05 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 638,800 | 20,000 | 0.01 | 0.00 | 2013-08-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 493,906 | 18,000 | 0.01 | 0.00 | 2013-08-05 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2013-08-05 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 692,000 | 10,000 | 0.01 | 0.00 | 2013-08-05 | |
| 30 | B01567 | PRIME SECURITIES LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | 9,000 | 0.00 | 0.00 | 2013-08-05 | |
| 32 | B01740 | WIN SECURITIES LTD | 989,000 | 6,000 | 0.02 | 0.00 | 2013-08-05 | |
| 33 | B01416 | VC BROKERAGE LTD | 466,000 | 4,000 | 0.01 | 0.00 | 2013-08-05 | |
| 34 | B01209 | MASON SECURITIES LTD | 668,000 | 2,000 | 0.01 | 0.00 | 2013-08-05 | |
| 35 | B01463 | KGI WEALTH MANAGEMENT LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2013-08-05 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 345,000 | 1,000 | 0.01 | 0.00 | 2013-08-05 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,165,000 | -1,000 | 0.02 | -0.00 | 2013-08-05 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 242,247 | -1,000 | 0.01 | -0.00 | 2013-08-05 | |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 | |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 146,000 | -3,000 | 0.00 | -0.00 | 2013-08-05 | |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2013-08-05 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 175,000 | -4,000 | 0.00 | -0.00 | 2013-08-05 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2013-08-05 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 282,000 | -5,000 | 0.01 | -0.00 | 2013-08-05 | |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2013-08-05 | |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2013-08-05 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 894,000 | -5,000 | 0.02 | -0.00 | 2013-08-05 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2013-08-05 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2013-08-05 | |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2013-08-05 | |
| 52 | B01521 | CHAN NGOK MING SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2013-08-05 | |
| 53 | B01290 | SPS SECURITIES LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2013-08-05 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 265,733 | -7,000 | 0.01 | -0.00 | 2013-08-05 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 296,000 | -8,000 | 0.01 | -0.00 | 2013-08-05 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 345,000 | -8,000 | 0.01 | -0.00 | 2013-08-05 | |
| 57 | B01342 | WAH THAI SECURITIES LTD | 301,000 | -8,000 | 0.01 | -0.00 | 2013-08-05 | |
| 58 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -9,000 | 0.00 | -0.00 | 2013-08-05 | |
| 59 | B01483 | BULLISH SECURITIES LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,094,000 | -10,000 | 0.04 | -0.00 | 2013-08-05 | |
| 63 | B01466 | DAOKOU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 774,000 | -10,000 | 0.02 | -0.00 | 2013-08-05 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 67 | B01428 | HIP HING SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 68 | B01751 | IMAGI BROKERAGE LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 70 | B01462 | MANGO FINANCIAL LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 71 | B01708 | ROSA SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 73 | B01749 | TANG KEE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 74 | B01280 | WING FAT SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2013-08-05 | |
| 77 | B01646 | TAI NING STOCK CO LTD | 91,000 | -12,000 | 0.00 | -0.00 | 2013-08-05 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,321,000 | -14,000 | 0.14 | -0.00 | 2013-08-05 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 3,474,000 | -14,000 | 0.07 | -0.00 | 2013-08-05 | |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 205,000 | -15,000 | 0.00 | -0.00 | 2013-08-05 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 657,000 | -15,000 | 0.01 | -0.00 | 2013-08-05 | |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 703,000 | -15,000 | 0.02 | -0.00 | 2013-08-05 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,000 | -15,000 | 0.00 | -0.00 | 2013-08-05 | |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 104,000 | -15,000 | 0.00 | -0.00 | 2013-08-05 | |
| 85 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 44,000 | -16,000 | 0.00 | -0.00 | 2013-08-05 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 443,000 | -16,000 | 0.01 | -0.00 | 2013-08-05 | |
| 87 | B01184 | QUAM SECURITIES LTD | 125,000 | -18,000 | 0.00 | -0.00 | 2013-08-05 | |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2013-08-05 | |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 376,000 | -20,000 | 0.01 | -0.00 | 2013-08-05 | |
| 90 | B01725 | GT CAPITAL LTD | 207,000 | -20,000 | 0.00 | -0.00 | 2013-08-05 | |
| 91 | B01271 | HANG TAI SECURITIES LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2013-08-05 | |
| 92 | B01582 | THING ON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-05 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2013-08-05 | |
| 94 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-08-05 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2013-08-05 | |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 135,000 | -21,000 | 0.00 | -0.00 | 2013-08-05 | |
| 97 | B01853 | CMBC SECURITIES CO LTD | 69,961 | -22,000 | 0.00 | -0.00 | 2013-08-05 | |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 368,000 | -22,000 | 0.01 | -0.00 | 2013-08-05 | |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,747,000 | -26,000 | 0.04 | -0.00 | 2013-08-05 | |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 698,000 | -27,000 | 0.01 | -0.00 | 2013-08-05 | |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 469,000 | -29,000 | 0.01 | -0.00 | 2013-08-05 | |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,000 | -30,000 | 0.00 | -0.00 | 2013-08-05 | |
| 103 | B01522 | CHUANGS & CO LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2013-08-05 | |
| 104 | B01457 | MARS SECURITIES CO LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2013-08-05 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 97,405 | -30,000 | 0.00 | -0.00 | 2013-08-05 | |
| 106 | B01772 | TENSANT SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-08-05 | |
| 107 | B01434 | BEEVEST SECURITIES LTD | 34,000 | -31,000 | 0.00 | -0.00 | 2013-08-05 | |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,430,000 | -33,000 | 0.03 | -0.00 | 2013-08-05 | |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 91,000 | -35,000 | 0.00 | -0.00 | 2013-08-05 | |
| 110 | B01343 | CELETIO INVESTMENTS LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2013-08-05 | |
| 111 | B01831 | NERICO BROTHERS LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2013-08-05 | |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 67,000 | -40,000 | 0.00 | -0.00 | 2013-08-05 | |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,241,000 | -44,000 | 0.05 | -0.00 | 2013-08-05 | |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,383,000 | -48,000 | 0.03 | -0.00 | 2013-08-05 | |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2013-08-05 | |
| 116 | B01509 | UNICORN SECURITIES CO LTD | 41,000 | -50,000 | 0.00 | -0.00 | 2013-08-05 | |
| 117 | B01712 | WAH SANG SECURITIES LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2013-08-05 | |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,000 | -55,000 | 0.00 | -0.00 | 2013-08-05 | |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 1,019,000 | -56,000 | 0.02 | -0.00 | 2013-08-05 | |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,041,000 | -60,000 | 0.09 | -0.00 | 2013-08-05 | |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 213,000 | -60,000 | 0.00 | -0.00 | 2013-08-05 | |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,751,000 | -62,000 | 0.08 | -0.00 | 2013-08-05 | |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,855,280 | -69,000 | 0.17 | -0.00 | 2013-08-05 | |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 992,000 | -80,000 | 0.02 | -0.00 | 2013-08-05 | |
| 125 | B01758 | CHINA RESERVE SECURITIES LTD | 123,000 | -81,000 | 0.00 | -0.00 | 2013-08-05 | |
| 126 | B01351 | WING FUNG SECURITIES LTD | 29,000 | -92,000 | 0.00 | -0.00 | 2013-08-05 | |
| 127 | C00012 | DAH SING BANK LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2013-08-05 | |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 5,547,000 | -106,000 | 0.12 | -0.00 | 2013-08-05 | |
| 129 | B01765 | PROMISING SECURITIES CO LTD | 443,000 | -107,000 | 0.01 | -0.00 | 2013-08-05 | |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 4,982,880 | -112,000 | 0.11 | -0.00 | 2013-08-05 | |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 491,000 | -113,000 | 0.01 | -0.00 | 2013-08-05 | |
| 132 | B01324 | FUNDERSTONE SECURITIES LTD | 1,845,000 | -122,000 | 0.04 | -0.00 | 2013-08-05 | |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,987,000 | -123,000 | 0.11 | -0.00 | 2013-08-05 | |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 638,000 | -125,000 | 0.01 | -0.00 | 2013-08-05 | |
| 135 | B01695 | DAH SING SECURITIES LTD | 2,615,000 | -133,000 | 0.06 | -0.00 | 2013-08-05 | |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,945,000 | -142,000 | 0.04 | -0.00 | 2013-08-05 | |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,000 | -187,000 | 0.01 | -0.00 | 2013-08-05 | |
| 138 | C00003 | THE BANK OF EAST ASIA LTD | 1,629,000 | -191,000 | 0.03 | -0.00 | 2013-08-05 | |
| 139 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -200,000 | 0.00 | -0.00 | 2013-08-05 | |
| 140 | B01183 | CHONG HING SECURITIES LTD | 4,071,000 | -223,000 | 0.09 | -0.00 | 2013-08-05 | |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,804,400 | -235,000 | 0.15 | -0.01 | 2013-08-05 | |
| 142 | B01584 | CHIEF SECURITIES LTD | 1,924,473 | -301,000 | 0.04 | -0.01 | 2013-08-05 | |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,557,070 | -302,330 | 0.05 | -0.01 | 2013-08-05 | |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 5,030,000 | -337,000 | 0.11 | -0.01 | 2013-08-05 | |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,221,500 | -376,000 | 0.15 | -0.01 | 2013-08-05 | |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,811,568 | -392,241 | 0.08 | -0.01 | 2013-08-05 | |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,275,000 | -430,000 | 0.11 | -0.01 | 2013-08-05 | |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,004,000 | -471,000 | 0.06 | -0.01 | 2013-08-05 | |
| 149 | B01511 | TAT LEE SECURITIES CO LTD | 17,168,000 | -567,000 | 0.37 | -0.01 | 2013-08-05 | |
| 150 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,519,000 | -724,000 | 0.05 | -0.02 | 2013-08-05 | |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,490,000 | -826,000 | 0.18 | -0.02 | 2013-08-05 | |
| 152 | C00093 | BNP PARIBAS | 42,966,778 | -1,101,000 | 0.92 | -0.02 | 2013-08-05 | |
| 153 | B01130 | BOCI SECURITIES LTD | 386,703,870 | -1,120,000 | 8.29 | -0.02 | 2013-08-05 | |
| 154 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,920,611 | -1,160,000 | 0.38 | -0.02 | 2013-08-05 | |
| 155 | B01284 | HANG SENG SECURITIES LTD | 31,704,510 | -1,331,000 | 0.68 | -0.03 | 2013-08-05 | |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,854,461 | -3,892,000 | 2.42 | -0.08 | 2013-08-05 | |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,759,484 | -5,246,013 | 3.77 | -0.11 | 2013-08-05 | |
| 157 | Total changed named holdings | 1,887,521,127 | 4,000 | 40.46 | 0.00 | |||
| 220 | Unchanged named holdings | 39,533,943 | 0 | 0.85 | 0.00 | |||
| 377 | Total named holdings | 1,927,055,070 | 4,000 | 41.31 | 0.00 | |||
| 129 | Unnamed Investor Participants | 2,802,884 | -4,000 | 0.06 | -0.00 | |||
| 506 | Total securities in CCASS | 1,929,857,954 | 0 | 41.37 | 0.00 | |||
| Securities not in CCASS | 2,734,762,857 | 0 | 58.63 | 0.00 | ||||
| Issued securities | 4,664,620,811 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 54,226,170 |
| Turnover | 293,873,588 |
| Average price | 5.419 |
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