China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00010 | CITIBANK N.A. | 255,612,907 | 6,826,500 | 3.65 | 0.10 | 2013-08-09 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 12,622,500 | 3,139,000 | 0.18 | 0.04 | 2013-08-09 | |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,807,000 | 1,810,000 | 0.07 | 0.03 | 2013-08-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,508,500 | 1,464,000 | 0.34 | 0.02 | 2013-08-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,172,094 | 1,400,000 | 0.27 | 0.02 | 2013-08-09 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,716,000 | 1,096,500 | 0.02 | 0.02 | 2013-08-09 | |
| 7 | B01610 | KGI ASIA LTD | 45,591,395 | 1,092,500 | 0.65 | 0.02 | 2013-08-09 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 6,637,500 | 837,500 | 0.09 | 0.01 | 2013-08-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 109,628,779 | 800,500 | 1.57 | 0.01 | 2013-08-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,192,500 | 693,000 | 0.62 | 0.01 | 2013-08-09 | |
| 11 | B01597 | TIMES SECURITIES CO LTD | 735,500 | 600,000 | 0.01 | 0.01 | 2013-08-09 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 10,590,500 | 571,500 | 0.15 | 0.01 | 2013-08-09 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,274,646 | 523,000 | 0.58 | 0.01 | 2013-08-09 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 913,500 | 500,000 | 0.01 | 0.01 | 2013-08-09 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,428,000 | 472,000 | 0.32 | 0.01 | 2013-08-09 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,911,501 | 421,000 | 0.53 | 0.01 | 2013-08-09 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,865,000 | 410,000 | 0.98 | 0.01 | 2013-08-09 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,793,500 | 410,000 | 0.04 | 0.01 | 2013-08-09 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,621,000 | 382,000 | 0.12 | 0.01 | 2013-08-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 117,705,000 | 377,500 | 1.68 | 0.01 | 2013-08-09 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 348,401 | 325,000 | 0.00 | 0.00 | 2013-08-09 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,529,500 | 300,000 | 0.02 | 0.00 | 2013-08-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 12,894,000 | 259,000 | 0.18 | 0.00 | 2013-08-09 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,367,373 | 233,500 | 0.03 | 0.00 | 2013-08-09 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 460,000 | 224,500 | 0.01 | 0.00 | 2013-08-09 | |
| 26 | B01728 | AJ SECURITIES LTD | 491,500 | 200,000 | 0.01 | 0.00 | 2013-08-09 | |
| 27 | B01859 | CLC SECURITIES LTD | 225,500 | 200,000 | 0.00 | 0.00 | 2013-08-09 | |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 656,000 | 200,000 | 0.01 | 0.00 | 2013-08-09 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,341,000 | 200,000 | 0.02 | 0.00 | 2013-08-09 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,714,500 | 195,000 | 0.02 | 0.00 | 2013-08-09 | |
| 31 | B01184 | QUAM SECURITIES LTD | 2,986,500 | 170,000 | 0.04 | 0.00 | 2013-08-09 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 21,699,000 | 168,000 | 0.31 | 0.00 | 2013-08-09 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,751,000 | 164,500 | 0.28 | 0.00 | 2013-08-09 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,126,000 | 155,000 | 0.04 | 0.00 | 2013-08-09 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,188,340 | 150,000 | 0.02 | 0.00 | 2013-08-09 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,395,000 | 125,500 | 0.13 | 0.00 | 2013-08-09 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,982,000 | 108,000 | 0.03 | 0.00 | 2013-08-09 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 22,173,500 | 100,000 | 0.32 | 0.00 | 2013-08-09 | |
| 39 | B01705 | HENIK SECURITIES LTD | 524,000 | 100,000 | 0.01 | 0.00 | 2013-08-09 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 851,000 | 100,000 | 0.01 | 0.00 | 2013-08-09 | |
| 41 | B01788 | SUNRISE SECURITIES LTD | 794,000 | 100,000 | 0.01 | 0.00 | 2013-08-09 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,338,000 | 100,000 | 0.13 | 0.00 | 2013-08-09 | |
| 43 | B01342 | WAH THAI SECURITIES LTD | 344,500 | 100,000 | 0.00 | 0.00 | 2013-08-09 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 310,500 | 100,000 | 0.00 | 0.00 | 2013-08-09 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 7,666,500 | 80,000 | 0.11 | 0.00 | 2013-08-09 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 977,000 | 73,000 | 0.01 | 0.00 | 2013-08-09 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,387,500 | 70,000 | 0.02 | 0.00 | 2013-08-09 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 6,266,500 | 70,000 | 0.09 | 0.00 | 2013-08-09 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,501,500 | 67,500 | 0.04 | 0.00 | 2013-08-09 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,752,500 | 67,000 | 0.44 | 0.00 | 2013-08-09 | |
| 51 | B01385 | FAIRWIN BROKING LTD | 294,500 | 60,000 | 0.00 | 0.00 | 2013-08-09 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,130,500 | 60,000 | 0.02 | 0.00 | 2013-08-09 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 16,397,110 | 55,000 | 0.23 | 0.00 | 2013-08-09 | |
| 54 | B01329 | BLOOMYEARS LTD | 81,000 | 50,000 | 0.00 | 0.00 | 2013-08-09 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 1,709,500 | 50,000 | 0.02 | 0.00 | 2013-08-09 | |
| 56 | B01831 | NERICO BROTHERS LTD | 1,168,000 | 50,000 | 0.02 | 0.00 | 2013-08-09 | |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,192,500 | 50,000 | 0.02 | 0.00 | 2013-08-09 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 381,500 | 50,000 | 0.01 | 0.00 | 2013-08-09 | |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 232,500 | 50,000 | 0.00 | 0.00 | 2013-08-09 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 939,000 | 45,000 | 0.01 | 0.00 | 2013-08-09 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 1,270,500 | 40,000 | 0.02 | 0.00 | 2013-08-09 | |
| 62 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 203,000 | 40,000 | 0.00 | 0.00 | 2013-08-09 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 766,000 | 35,000 | 0.01 | 0.00 | 2013-08-09 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,870,500 | 33,000 | 0.11 | 0.00 | 2013-08-09 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,934,500 | 32,000 | 0.03 | 0.00 | 2013-08-09 | |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 207,500 | 30,000 | 0.00 | 0.00 | 2013-08-09 | |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 215,500 | 30,000 | 0.00 | 0.00 | 2013-08-09 | |
| 68 | B01569 | TANG PING KONG LTD | 424,000 | 30,000 | 0.01 | 0.00 | 2013-08-09 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 2,421,500 | 27,000 | 0.03 | 0.00 | 2013-08-09 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,466,500 | 26,000 | 0.26 | 0.00 | 2013-08-09 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 559,500 | 26,000 | 0.01 | 0.00 | 2013-08-09 | |
| 72 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2013-08-09 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,121,500 | 20,000 | 0.02 | 0.00 | 2013-08-09 | |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 297,000 | 20,000 | 0.00 | 0.00 | 2013-08-09 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 632,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 | |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 192,500 | 20,000 | 0.00 | 0.00 | 2013-08-09 | |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 314,000 | 20,000 | 0.00 | 0.00 | 2013-08-09 | |
| 78 | B01376 | PUBLIC SECURITIES LTD | 239,000 | 20,000 | 0.00 | 0.00 | 2013-08-09 | |
| 79 | B01290 | SPS SECURITIES LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2013-08-09 | |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 489,500 | 20,000 | 0.01 | 0.00 | 2013-08-09 | |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 578,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 | |
| 82 | B01209 | MASON SECURITIES LTD | 1,538,000 | 18,000 | 0.02 | 0.00 | 2013-08-09 | |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 70,000 | 15,000 | 0.00 | 0.00 | 2013-08-09 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 1,863,000 | 14,000 | 0.03 | 0.00 | 2013-08-09 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,793,000 | 14,000 | 0.03 | 0.00 | 2013-08-09 | |
| 86 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2013-08-09 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 267,000 | 12,000 | 0.00 | 0.00 | 2013-08-09 | |
| 88 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 779,030 | 10,000 | 0.01 | 0.00 | 2013-08-09 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,334,000 | 10,000 | 0.02 | 0.00 | 2013-08-09 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,989,500 | 9,500 | 0.09 | 0.00 | 2013-08-09 | |
| 91 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,500 | 6,000 | 0.00 | 0.00 | 2013-08-09 | |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,144,005 | 5,000 | 0.02 | 0.00 | 2013-08-09 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 2,805,500 | -500 | 0.04 | -0.00 | 2013-08-09 | |
| 94 | B01416 | VC BROKERAGE LTD | 1,575,500 | -3,000 | 0.02 | -0.00 | 2013-08-09 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,856,000 | -4,000 | 0.03 | -0.00 | 2013-08-09 | |
| 96 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-08-09 | |
| 97 | B01604 | WANHAI SECURITIES (HK) LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2013-08-09 | |
| 98 | B01129 | WOCOM SECURITIES LTD | 812,000 | -7,000 | 0.01 | -0.00 | 2013-08-09 | |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 341,500 | -9,000 | 0.00 | -0.00 | 2013-08-09 | |
| 100 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2013-08-09 | |
| 101 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2013-08-09 | |
| 102 | B01427 | TSE'S SECURITIES LTD | 2,955,500 | -10,000 | 0.04 | -0.00 | 2013-08-09 | |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 323,000 | -10,000 | 0.00 | -0.00 | 2013-08-09 | |
| 104 | B01756 | CHINA SKY SECURITIES LTD | 267,500 | -12,000 | 0.00 | -0.00 | 2013-08-09 | |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,888,000 | -15,000 | 0.08 | -0.00 | 2013-08-09 | |
| 106 | B01462 | MANGO FINANCIAL LTD | 260,000 | -15,000 | 0.00 | -0.00 | 2013-08-09 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,159,500 | -16,000 | 0.02 | -0.00 | 2013-08-09 | |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,222,000 | -17,500 | 0.02 | -0.00 | 2013-08-09 | |
| 109 | B01328 | BAN HIN SECURITIES CO LTD | 538,500 | -20,000 | 0.01 | -0.00 | 2013-08-09 | |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 731,500 | -20,000 | 0.01 | -0.00 | 2013-08-09 | |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 4,034,000 | -20,000 | 0.06 | -0.00 | 2013-08-09 | |
| 112 | B01326 | KING SUN SECURITIES LTD | 210,500 | -20,000 | 0.00 | -0.00 | 2013-08-09 | |
| 113 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 229,000 | -20,000 | 0.00 | -0.00 | 2013-08-09 | |
| 114 | B01340 | LEHIN SECURITIES LTD | 1,693,581 | -20,000 | 0.02 | -0.00 | 2013-08-09 | |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 508,500 | -20,000 | 0.01 | -0.00 | 2013-08-09 | |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,547,000 | -20,000 | 0.02 | -0.00 | 2013-08-09 | |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 1,662,000 | -20,000 | 0.02 | -0.00 | 2013-08-09 | |
| 118 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 91,500 | -20,000 | 0.00 | -0.00 | 2013-08-09 | |
| 119 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-08-09 | |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 1,052,000 | -20,000 | 0.02 | -0.00 | 2013-08-09 | |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,881,000 | -28,000 | 0.34 | -0.00 | 2013-08-09 | |
| 122 | B01460 | BERICH BROKERAGE LTD | 739,500 | -30,000 | 0.01 | -0.00 | 2013-08-09 | |
| 123 | B01772 | TENSANT SECURITIES LTD | 129,000 | -30,000 | 0.00 | -0.00 | 2013-08-09 | |
| 124 | B01407 | WIN WONG SECURITIES LTD | 3,872,500 | -36,500 | 0.06 | -0.00 | 2013-08-09 | |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 446,000 | -40,000 | 0.01 | -0.00 | 2013-08-09 | |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,755,500 | -40,000 | 0.03 | -0.00 | 2013-08-09 | |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 32,270,000 | -45,000 | 0.46 | -0.00 | 2013-08-09 | |
| 128 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 883,000 | -50,000 | 0.01 | -0.00 | 2013-08-09 | |
| 129 | B01853 | CMBC SECURITIES CO LTD | 1,030,800 | -50,000 | 0.01 | -0.00 | 2013-08-09 | |
| 130 | B01633 | ENLIGHTEN SECURITIES LTD | 734,500 | -50,000 | 0.01 | -0.00 | 2013-08-09 | |
| 131 | B01141 | FE SECURITIES LTD | 14,500 | -50,000 | 0.00 | -0.00 | 2013-08-09 | |
| 132 | B01387 | LUEN HING SECURITIES LTD | 140,500 | -50,000 | 0.00 | -0.00 | 2013-08-09 | |
| 133 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 224,500 | -50,000 | 0.00 | -0.00 | 2013-08-09 | |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 1,294,500 | -50,000 | 0.02 | -0.00 | 2013-08-09 | |
| 135 | B01679 | TAI FUNG SECURITIES LTD | 95,000 | -50,000 | 0.00 | -0.00 | 2013-08-09 | |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,341,500 | -55,000 | 0.08 | -0.00 | 2013-08-09 | |
| 137 | B01615 | KAM FAI SECURITIES CO LTD | 322,000 | -58,000 | 0.00 | -0.00 | 2013-08-09 | |
| 138 | B01213 | MONEYMORE SECURITIES LTD | 278,500 | -60,000 | 0.00 | -0.00 | 2013-08-09 | |
| 139 | C00088 | CHINA MERCHANTS BANK CO LTD | 972,500 | -63,500 | 0.01 | -0.00 | 2013-08-09 | |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 3,166,500 | -63,500 | 0.05 | -0.00 | 2013-08-09 | |
| 141 | B01123 | HING WONG SECURITIES LTD | 1,180,500 | -70,000 | 0.02 | -0.00 | 2013-08-09 | |
| 142 | B01308 | M&F ASSET MANAGEMENT LTD | 183,000 | -100,000 | 0.00 | -0.00 | 2013-08-09 | |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,748,295 | -114,000 | 0.15 | -0.00 | 2013-08-09 | |
| 144 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,975,500 | -140,000 | 0.04 | -0.00 | 2013-08-09 | |
| 145 | B01564 | ABCI SECURITIES CO LTD | 1,263,000 | -150,000 | 0.02 | -0.00 | 2013-08-09 | |
| 146 | B01698 | LUEN SING SECURITIES LTD | 237,000 | -170,000 | 0.00 | -0.00 | 2013-08-09 | |
| 147 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,780,500 | -180,000 | 0.15 | -0.00 | 2013-08-09 | |
| 148 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,713,000 | -180,000 | 0.05 | -0.00 | 2013-08-09 | |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,395,500 | -200,000 | 0.19 | -0.00 | 2013-08-09 | |
| 150 | B01450 | DL BROKERAGE LTD | 681,000 | -246,500 | 0.01 | -0.00 | 2013-08-09 | |
| 151 | B01183 | CHONG HING SECURITIES LTD | 31,346,500 | -268,500 | 0.45 | -0.00 | 2013-08-09 | |
| 152 | C00015 | DBS BANK (HONG KONG) LTD | 7,437,000 | -270,000 | 0.11 | -0.00 | 2013-08-09 | |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,308,000 | -328,000 | 0.23 | -0.00 | 2013-08-09 | |
| 154 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 94,500 | -400,000 | 0.00 | -0.01 | 2013-08-09 | |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,480,688 | -414,000 | 0.36 | -0.01 | 2013-08-09 | |
| 156 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,337,500 | -479,500 | 0.40 | -0.01 | 2013-08-09 | |
| 157 | C00102 | MACQUARIE BANK LTD | 81,500 | -500,000 | 0.00 | -0.01 | 2013-08-09 | |
| 158 | B01277 | BRADBURY SECURITIES LTD | 1,244,000 | -520,000 | 0.02 | -0.01 | 2013-08-09 | |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,866,459 | -664,925 | 1.34 | -0.01 | 2013-08-09 | |
| 160 | B01921 | GONG PING SECURITIES LTD | 95,000 | -750,500 | 0.00 | -0.01 | 2013-08-09 | |
| 161 | B01606 | EWARTON SECURITIES LTD | 230,000 | -800,000 | 0.00 | -0.01 | 2013-08-09 | |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,543,745 | -829,895 | 2.15 | -0.01 | 2013-08-09 | |
| 163 | C00074 | DEUTSCHE BANK AG | 272,735,820 | -1,809,180 | 3.90 | -0.03 | 2013-08-09 | |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,374,500 | -1,912,500 | 4.43 | -0.03 | 2013-08-09 | |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,348,568,066 | -3,041,500 | 62.12 | -0.04 | 2013-08-09 | |
| 166 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,811,353 | -5,151,000 | 0.03 | -0.07 | 2013-08-09 | |
| 167 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,660,177 | -8,500,000 | 1.47 | -0.12 | 2013-08-09 | |
| 167 | Total changed named holdings | 6,621,380,565 | 0 | 94.59 | 0.00 | |||
| 234 | Unchanged named holdings | 106,304,089 | 0 | 1.52 | 0.00 | |||
| 401 | Total named holdings | 6,727,684,654 | 0 | 96.11 | 0.00 | |||
| 316 | Unnamed Investor Participants | 13,116,501 | 0 | 0.19 | 0.00 | |||
| 717 | Total securities in CCASS | 6,740,801,155 | 0 | 96.30 | 0.00 | |||
| Securities not in CCASS | 259,198,845 | 0 | 3.70 | 0.00 | ||||
| Issued securities | 7,000,000,000 | 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 | 2013-08-07 |
| Volume | 62,659,500 |
| Turnover | 66,359,090 |
| Average price | 1.059 |
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