Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | 25,050,263 | 7,210,800 | 0.59 | 0.17 | 2013-08-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,067,756 | 6,746,757 | 0.28 | 0.16 | 2013-08-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,401,219 | 4,296,233 | 8.49 | 0.10 | 2013-08-15 | |
| 4 | B01138 | CLSA LTD | 2,048,000 | 2,048,000 | 0.05 | 0.05 | 2013-08-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,892,942 | 1,441,243 | 0.11 | 0.03 | 2013-08-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,377,832 | 1,382,664 | 8.44 | 0.03 | 2013-08-15 | |
| 7 | C00074 | DEUTSCHE BANK AG | 59,249,642 | 1,081,181 | 1.38 | 0.03 | 2013-08-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,334,000 | 1,062,000 | 0.36 | 0.02 | 2013-08-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,336,000 | 1,018,000 | 0.24 | 0.02 | 2013-08-15 | |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,360,000 | 1,000,000 | 0.03 | 0.02 | 2013-08-15 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 1,400,000 | 960,000 | 0.03 | 0.02 | 2013-08-15 | |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,476,000 | 930,000 | 0.03 | 0.02 | 2013-08-15 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,174,000 | 729,000 | 1.03 | 0.02 | 2013-08-15 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,266,000 | 699,000 | 0.24 | 0.02 | 2013-08-15 | |
| 15 | B01610 | KGI ASIA LTD | 13,660,000 | 652,000 | 0.32 | 0.02 | 2013-08-15 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,009,300 | 615,000 | 0.63 | 0.01 | 2013-08-15 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,284,000 | 557,000 | 0.54 | 0.01 | 2013-08-15 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,575,000 | 370,000 | 0.04 | 0.01 | 2013-08-15 | |
| 19 | B01184 | QUAM SECURITIES LTD | 3,000,000 | 350,000 | 0.07 | 0.01 | 2013-08-15 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,829,945 | 311,000 | 0.04 | 0.01 | 2013-08-15 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,586 | 300,586 | 0.01 | 0.01 | 2013-08-15 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,200,000 | 287,000 | 0.43 | 0.01 | 2013-08-15 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 294,000 | 264,000 | 0.01 | 0.01 | 2013-08-15 | |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 980,000 | 200,000 | 0.02 | 0.00 | 2013-08-15 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 409,000 | 140,000 | 0.01 | 0.00 | 2013-08-15 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,247,000 | 120,000 | 0.05 | 0.00 | 2013-08-15 | |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2013-08-15 | |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 325,000 | 80,000 | 0.01 | 0.00 | 2013-08-15 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 844,000 | 70,000 | 0.02 | 0.00 | 2013-08-15 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,423,000 | 70,000 | 0.03 | 0.00 | 2013-08-15 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 406,000 | 60,000 | 0.01 | 0.00 | 2013-08-15 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 325,000 | 50,000 | 0.01 | 0.00 | 2013-08-15 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 581,000 | 48,000 | 0.01 | 0.00 | 2013-08-15 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,763,000 | 45,000 | 0.04 | 0.00 | 2013-08-15 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,047,000 | 40,000 | 0.05 | 0.00 | 2013-08-15 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,014,000 | 40,000 | 0.02 | 0.00 | 2013-08-15 | |
| 37 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2013-08-15 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 262,000 | 30,000 | 0.01 | 0.00 | 2013-08-15 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 789,000 | 20,000 | 0.02 | 0.00 | 2013-08-15 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 523,000 | 15,000 | 0.01 | 0.00 | 2013-08-15 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 971,000 | 13,000 | 0.02 | 0.00 | 2013-08-15 | |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,164,000 | 10,000 | 0.03 | 0.00 | 2013-08-15 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 646,000 | 4,000 | 0.02 | 0.00 | 2013-08-15 | |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2013-08-15 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 162,000 | -4,000 | 0.00 | -0.00 | 2013-08-15 | |
| 47 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2013-08-15 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 213,000 | -5,000 | 0.00 | -0.00 | 2013-08-15 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 462,000 | -6,000 | 0.01 | -0.00 | 2013-08-15 | |
| 50 | B01661 | HERMES SECURITIES LTD | 168,000 | -9,000 | 0.00 | -0.00 | 2013-08-15 | |
| 51 | B01567 | PRIME SECURITIES LTD | 441,000 | -9,000 | 0.01 | -0.00 | 2013-08-15 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 93,919 | -9,664 | 0.00 | -0.00 | 2013-08-15 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 468,000 | -10,000 | 0.01 | -0.00 | 2013-08-15 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 55 | B01705 | HENIK SECURITIES LTD | 257,000 | -10,000 | 0.01 | -0.00 | 2013-08-15 | |
| 56 | B01550 | HUAYU SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 488,000 | -10,000 | 0.01 | -0.00 | 2013-08-15 | |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 1,546,000 | -10,000 | 0.04 | -0.00 | 2013-08-15 | |
| 60 | B01416 | VC BROKERAGE LTD | 347,000 | -10,000 | 0.01 | -0.00 | 2013-08-15 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2013-08-15 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2013-08-15 | |
| 63 | B01458 | YICKO SECURITIES LTD | 139,000 | -12,000 | 0.00 | -0.00 | 2013-08-15 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,260,000 | -14,000 | 0.15 | -0.00 | 2013-08-15 | |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 159,000 | -15,000 | 0.00 | -0.00 | 2013-08-15 | |
| 66 | B01428 | HIP HING SECURITIES LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2013-08-15 | |
| 67 | B01329 | BLOOMYEARS LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 68 | B01277 | BRADBURY SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 241,000 | -20,000 | 0.01 | -0.00 | 2013-08-15 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2013-08-15 | |
| 71 | B01722 | CTW SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 72 | B01141 | FE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 74 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 83,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 75 | B01698 | LUEN SING SECURITIES LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2013-08-15 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 463,000 | -20,000 | 0.01 | -0.00 | 2013-08-15 | |
| 78 | B01646 | TAI NING STOCK CO LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 4,784,000 | -20,000 | 0.11 | -0.00 | 2013-08-15 | |
| 80 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,489,000 | -23,000 | 0.08 | -0.00 | 2013-08-15 | |
| 81 | B01650 | KAM LUEN SECURITIES LTD | 275,000 | -25,000 | 0.01 | -0.00 | 2013-08-15 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,670,000 | -27,000 | 0.09 | -0.00 | 2013-08-15 | |
| 83 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2013-08-15 | |
| 84 | B01460 | BERICH BROKERAGE LTD | 515,000 | -30,000 | 0.01 | -0.00 | 2013-08-15 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 973,000 | -30,000 | 0.02 | -0.00 | 2013-08-15 | |
| 86 | B01212 | HENYEP SECURITIES LTD | 466,000 | -30,000 | 0.01 | -0.00 | 2013-08-15 | |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 227,415 | -30,000 | 0.01 | -0.00 | 2013-08-15 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 378,054 | -30,000 | 0.01 | -0.00 | 2013-08-15 | |
| 89 | B01831 | NERICO BROTHERS LTD | 411,000 | -30,000 | 0.01 | -0.00 | 2013-08-15 | |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 155,000 | -30,000 | 0.00 | -0.00 | 2013-08-15 | |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 184,000 | -30,000 | 0.00 | -0.00 | 2013-08-15 | |
| 92 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-08-15 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,579,000 | -30,000 | 0.27 | -0.00 | 2013-08-15 | |
| 94 | B01280 | WING FAT SECURITIES LTD | 443,000 | -30,000 | 0.01 | -0.00 | 2013-08-15 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,857,000 | -34,000 | 0.09 | -0.00 | 2013-08-15 | |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 510,000 | -34,000 | 0.01 | -0.00 | 2013-08-15 | |
| 97 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 132,000 | -40,000 | 0.00 | -0.00 | 2013-08-15 | |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 722,000 | -40,000 | 0.02 | -0.00 | 2013-08-15 | |
| 99 | B01220 | WING ON CHEONG SECURITIES CO LTD | 151,000 | -40,000 | 0.00 | -0.00 | 2013-08-15 | |
| 100 | B01740 | WIN SECURITIES LTD | 4,056,000 | -43,000 | 0.09 | -0.00 | 2013-08-15 | |
| 101 | B01385 | FAIRWIN BROKING LTD | 40,000 | -47,000 | 0.00 | -0.00 | 2013-08-15 | |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 881,000 | -50,000 | 0.02 | -0.00 | 2013-08-15 | |
| 103 | B01570 | GOLDENWAY SECURITIES CO LTD | 306,000 | -50,000 | 0.01 | -0.00 | 2013-08-15 | |
| 104 | B01709 | RPS INVESTMENT LTD | 95,000 | -50,000 | 0.00 | -0.00 | 2013-08-15 | |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 829,000 | -50,000 | 0.02 | -0.00 | 2013-08-15 | |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 487,000 | -50,000 | 0.01 | -0.00 | 2013-08-15 | |
| 107 | B01407 | WIN WONG SECURITIES LTD | 834,000 | -50,000 | 0.02 | -0.00 | 2013-08-15 | |
| 108 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 82,000 | -52,000 | 0.00 | -0.00 | 2013-08-15 | |
| 109 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,970,000 | -52,000 | 0.16 | -0.00 | 2013-08-15 | |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 15,729,000 | -57,000 | 0.37 | -0.00 | 2013-08-15 | |
| 111 | B01853 | CMBC SECURITIES CO LTD | 874,429 | -60,000 | 0.02 | -0.00 | 2013-08-15 | |
| 112 | B01252 | CORPORATE BROKERS LTD | 790,000 | -60,000 | 0.02 | -0.00 | 2013-08-15 | |
| 113 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 115,000 | -60,000 | 0.00 | -0.00 | 2013-08-15 | |
| 114 | B01275 | SANFULL SECURITIES LTD | 2,019,000 | -60,000 | 0.05 | -0.00 | 2013-08-15 | |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,230,000 | -60,000 | 0.03 | -0.00 | 2013-08-15 | |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,172,000 | -70,000 | 0.05 | -0.00 | 2013-08-15 | |
| 117 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | -73,000 | 0.00 | -0.00 | 2013-08-15 | |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 1,287,000 | -73,000 | 0.03 | -0.00 | 2013-08-15 | |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 4,875,000 | -73,000 | 0.11 | -0.00 | 2013-08-15 | |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,533,000 | -75,000 | 0.04 | -0.00 | 2013-08-15 | |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 1,074,000 | -79,000 | 0.03 | -0.00 | 2013-08-15 | |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,180,000 | -80,000 | 0.19 | -0.00 | 2013-08-15 | |
| 123 | B01815 | T & F EQUITIES LTD | 190,000 | -80,000 | 0.00 | -0.00 | 2013-08-15 | |
| 124 | B01123 | HING WONG SECURITIES LTD | 359,000 | -100,000 | 0.01 | -0.00 | 2013-08-15 | |
| 125 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2013-08-15 | |
| 126 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 298,000 | -100,000 | 0.01 | -0.00 | 2013-08-15 | |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,440,000 | -100,000 | 0.08 | -0.00 | 2013-08-15 | |
| 128 | B01666 | GLORY SUN SECURITIES LTD | 269,000 | -103,000 | 0.01 | -0.00 | 2013-08-15 | |
| 129 | C00015 | DBS BANK (HONG KONG) LTD | 5,535,000 | -117,000 | 0.13 | -0.00 | 2013-08-15 | |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,635,000 | -130,000 | 0.06 | -0.00 | 2013-08-15 | |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,758,000 | -132,000 | 0.04 | -0.00 | 2013-08-15 | |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 901,000 | -149,000 | 0.02 | -0.00 | 2013-08-15 | |
| 133 | B01818 | I-ACCESS INVESTORS LTD | 1,703,000 | -155,000 | 0.04 | -0.00 | 2013-08-15 | |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,466,000 | -167,000 | 0.03 | -0.00 | 2013-08-15 | |
| 135 | C00010 | CITIBANK N.A. | 54,452,848 | -179,000 | 1.27 | -0.00 | 2013-08-15 | |
| 136 | B01470 | HUNG SING SECURITIES LTD | 2,483,000 | -220,000 | 0.06 | -0.01 | 2013-08-15 | |
| 137 | B01472 | SUN GROWTH SECURITIES LTD | 623,000 | -220,000 | 0.01 | -0.01 | 2013-08-15 | |
| 138 | B01209 | MASON SECURITIES LTD | 2,840,000 | -285,000 | 0.07 | -0.01 | 2013-08-15 | |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 3,173,000 | -304,000 | 0.07 | -0.01 | 2013-08-15 | |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 18,296,000 | -309,000 | 0.43 | -0.01 | 2013-08-15 | |
| 141 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,197,000 | -330,000 | 0.38 | -0.01 | 2013-08-15 | |
| 142 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -364,000 | 0.00 | -0.01 | 2013-08-15 | |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,248,000 | -376,000 | 0.43 | -0.01 | 2013-08-15 | |
| 144 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,458,000 | -377,000 | 0.20 | -0.01 | 2013-08-15 | |
| 145 | B01695 | DAH SING SECURITIES LTD | 12,893,000 | -391,000 | 0.30 | -0.01 | 2013-08-15 | |
| 146 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,412,000 | -401,000 | 0.06 | -0.01 | 2013-08-15 | |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 9,061,000 | -441,000 | 0.21 | -0.01 | 2013-08-15 | |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,028,000 | -577,000 | 0.89 | -0.01 | 2013-08-15 | |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,765,000 | -582,000 | 0.39 | -0.01 | 2013-08-15 | |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,231,000 | -596,000 | 0.17 | -0.01 | 2013-08-15 | |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,720,000 | -675,000 | 0.34 | -0.02 | 2013-08-15 | |
| 152 | B01130 | BOCI SECURITIES LTD | 49,453,000 | -739,000 | 1.16 | -0.02 | 2013-08-15 | |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,298,000 | -872,000 | 0.17 | -0.02 | 2013-08-15 | |
| 154 | B01588 | LEI SHING HONG SECURITIES LTD | 400,000 | -1,000,000 | 0.01 | -0.02 | 2013-08-15 | |
| 155 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,118,458 | -1,087,000 | 1.31 | -0.03 | 2013-08-15 | |
| 156 | B01183 | CHONG HING SECURITIES LTD | 16,600,000 | -1,127,000 | 0.39 | -0.03 | 2013-08-15 | |
| 157 | B01284 | HANG SENG SECURITIES LTD | 80,546,000 | -1,709,000 | 1.88 | -0.04 | 2013-08-15 | |
| 158 | C00102 | MACQUARIE BANK LTD | 919,800 | -2,520,800 | 0.02 | -0.06 | 2013-08-15 | |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,936,000 | -3,527,000 | 0.61 | -0.08 | 2013-08-15 | |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,555,840,520 | -5,590,000 | 59.71 | -0.13 | 2013-08-15 | |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,209,000 | -6,818,000 | 0.29 | -0.16 | 2013-08-15 | |
| 161 | Total changed named holdings | 4,170,564,928 | 0 | 97.44 | 0.00 | |||
| 198 | Unchanged named holdings | 101,612,032 | 0 | 2.37 | 0.00 | |||
| 359 | Total named holdings | 4,272,176,960 | 0 | 99.81 | 0.00 | |||
| 80 | Unnamed Investor Participants | 3,582,000 | 0 | 0.08 | 0.00 | |||
| 439 | Total securities in CCASS | 4,275,758,960 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 4,341,040 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 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 | 2013-08-12 |
| Volume | 76,594,338 |
| Turnover | 129,754,289 |
| Average price | 1.694 |
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