HONG KONG AND CHINA GAS COMPANY LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,898,585 | 1,362,372 | 1.56 | 0.01 | 2013-09-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,831,350 | 671,000 | 0.18 | 0.01 | 2013-09-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 829,012 | 651,218 | 0.01 | 0.01 | 2013-09-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 919,239,515 | 626,440 | 9.62 | 0.01 | 2013-09-02 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,361,639 | 341,000 | 0.20 | 0.00 | 2013-09-02 | |
| 6 | C00074 | DEUTSCHE BANK AG | 15,578,815 | 226,834 | 0.16 | 0.00 | 2013-09-02 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,524,851 | 178,000 | 0.72 | 0.00 | 2013-09-02 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 32,335,527 | 167,180 | 0.34 | 0.00 | 2013-09-02 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,021,342 | 167,000 | 0.12 | 0.00 | 2013-09-02 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,182,642 | 160,000 | 0.05 | 0.00 | 2013-09-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,208,204 | 151,000 | 0.03 | 0.00 | 2013-09-02 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 9,978,759 | 143,000 | 0.10 | 0.00 | 2013-09-02 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 14,643,366 | 143,000 | 0.15 | 0.00 | 2013-09-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,132,792 | 140,000 | 0.03 | 0.00 | 2013-09-02 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,711,433 | 112,000 | 0.02 | 0.00 | 2013-09-02 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,290,484 | 111,000 | 0.01 | 0.00 | 2013-09-02 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,269,915 | 109,000 | 0.08 | 0.00 | 2013-09-02 | |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 2,128,085 | 100,000 | 0.02 | 0.00 | 2013-09-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,632,865 | 95,000 | 0.26 | 0.00 | 2013-09-02 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 123,402,981 | 91,000 | 1.29 | 0.00 | 2013-09-02 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,231,748 | 82,000 | 0.01 | 0.00 | 2013-09-02 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 67,080 | 67,000 | 0.00 | 0.00 | 2013-09-02 | |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 39,182,169 | 65,000 | 0.41 | 0.00 | 2013-09-02 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,982,160 | 56,000 | 0.13 | 0.00 | 2013-09-02 | |
| 25 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 279,667 | 50,000 | 0.00 | 0.00 | 2013-09-02 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,738,652 | 47,895 | 0.21 | 0.00 | 2013-09-02 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,629,632 | 45,000 | 0.07 | 0.00 | 2013-09-02 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 730,415 | 44,000 | 0.01 | 0.00 | 2013-09-02 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,159,519 | 40,000 | 0.02 | 0.00 | 2013-09-02 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,126,148 | 37,000 | 0.01 | 0.00 | 2013-09-02 | |
| 31 | C00010 | CITIBANK N.A. | 304,096,716 | 35,583 | 3.18 | 0.00 | 2013-09-02 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 9,976,407 | 31,000 | 0.10 | 0.00 | 2013-09-02 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 424,715 | 27,000 | 0.00 | 0.00 | 2013-09-02 | |
| 34 | B01610 | KGI ASIA LTD | 3,215,721 | 27,000 | 0.03 | 0.00 | 2013-09-02 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 78,641 | 26,000 | 0.00 | 0.00 | 2013-09-02 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,130,548 | 26,000 | 0.01 | 0.00 | 2013-09-02 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,694,993 | 25,000 | 0.13 | 0.00 | 2013-09-02 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,075,369 | 25,000 | 0.41 | 0.00 | 2013-09-02 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 887,606 | 25,000 | 0.01 | 0.00 | 2013-09-02 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 661,664 | 21,000 | 0.01 | 0.00 | 2013-09-02 | |
| 41 | B01385 | FAIRWIN BROKING LTD | 197,935 | 20,000 | 0.00 | 0.00 | 2013-09-02 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 284,183 | 20,000 | 0.00 | 0.00 | 2013-09-02 | |
| 43 | B01158 | SOLID KING SECURITIES LTD | 802,203 | 20,000 | 0.01 | 0.00 | 2013-09-02 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,273,129 | 19,000 | 0.02 | 0.00 | 2013-09-02 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,352,470 | 19,000 | 0.04 | 0.00 | 2013-09-02 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 395,278 | 19,000 | 0.00 | 0.00 | 2013-09-02 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 91,761,341 | 18,000 | 0.96 | 0.00 | 2013-09-02 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,688,291 | 15,000 | 0.04 | 0.00 | 2013-09-02 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 286,976 | 14,757 | 0.00 | 0.00 | 2013-09-02 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 375,815 | 14,000 | 0.00 | 0.00 | 2013-09-02 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 932,334 | 14,000 | 0.01 | 0.00 | 2013-09-02 | |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 652,434 | 14,000 | 0.01 | 0.00 | 2013-09-02 | |
| 53 | B01645 | SELINA & CO LTD | 138,423 | 13,000 | 0.00 | 0.00 | 2013-09-02 | |
| 54 | B01290 | SPS SECURITIES LTD | 431,178 | 13,000 | 0.00 | 0.00 | 2013-09-02 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 103,302 | 12,100 | 0.00 | 0.00 | 2013-09-02 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 1,208,840 | 12,000 | 0.01 | 0.00 | 2013-09-02 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,928,079 | 12,000 | 0.09 | 0.00 | 2013-09-02 | |
| 58 | B01416 | VC BROKERAGE LTD | 705,164 | 12,000 | 0.01 | 0.00 | 2013-09-02 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 373,388 | 11,000 | 0.00 | 0.00 | 2013-09-02 | |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 253,595 | 10,000 | 0.00 | 0.00 | 2013-09-02 | |
| 61 | B01566 | K.K.M. SECURITIES LTD | 185,528 | 10,000 | 0.00 | 0.00 | 2013-09-02 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 517,554 | 10,000 | 0.01 | 0.00 | 2013-09-02 | |
| 63 | C00102 | MACQUARIE BANK LTD | 115,526 | 10,000 | 0.00 | 0.00 | 2013-09-02 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 613,110 | 10,000 | 0.01 | 0.00 | 2013-09-02 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,007,046 | 10,000 | 0.03 | 0.00 | 2013-09-02 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,802 | 10,000 | 0.00 | 0.00 | 2013-09-02 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,173,019 | 10,000 | 0.02 | 0.00 | 2013-09-02 | |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 432,668 | 9,000 | 0.00 | 0.00 | 2013-09-02 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 318,407 | 8,000 | 0.00 | 0.00 | 2013-09-02 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,359,127 | 8,000 | 0.02 | 0.00 | 2013-09-02 | |
| 71 | B01483 | BULLISH SECURITIES LTD | 451,089 | 7,000 | 0.00 | 0.00 | 2013-09-02 | |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 936,378 | 7,000 | 0.01 | 0.00 | 2013-09-02 | |
| 73 | B01650 | KAM LUEN SECURITIES LTD | 56,428 | 7,000 | 0.00 | 0.00 | 2013-09-02 | |
| 74 | B01473 | SUNNY WORLD INVESTMENT LTD | 313,054 | 7,000 | 0.00 | 0.00 | 2013-09-02 | |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 1,201,710 | 7,000 | 0.01 | 0.00 | 2013-09-02 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,211 | 6,000 | 0.00 | 0.00 | 2013-09-02 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 409,697 | 6,000 | 0.00 | 0.00 | 2013-09-02 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 207,207 | 6,000 | 0.00 | 0.00 | 2013-09-02 | |
| 79 | B01129 | WOCOM SECURITIES LTD | 1,088,459 | 6,000 | 0.01 | 0.00 | 2013-09-02 | |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 79,872 | 5,000 | 0.00 | 0.00 | 2013-09-02 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,117,946 | 5,000 | 0.01 | 0.00 | 2013-09-02 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 306,588 | 5,000 | 0.00 | 0.00 | 2013-09-02 | |
| 83 | B01123 | HING WONG SECURITIES LTD | 1,109,264 | 5,000 | 0.01 | 0.00 | 2013-09-02 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,882 | 5,000 | 0.00 | 0.00 | 2013-09-02 | |
| 85 | B01724 | RAMON INVESTMENT CO LTD | 91,858 | 5,000 | 0.00 | 0.00 | 2013-09-02 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 296,133 | 5,000 | 0.00 | 0.00 | 2013-09-02 | |
| 87 | B01787 | SOO PUI CHEN SECURITIES LTD | 467,769 | 5,000 | 0.00 | 0.00 | 2013-09-02 | |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 83,027 | 5,000 | 0.00 | 0.00 | 2013-09-02 | |
| 89 | B01280 | WING FAT SECURITIES LTD | 676,233 | 5,000 | 0.01 | 0.00 | 2013-09-02 | |
| 90 | B01443 | YING WAH SECURITIES CO LTD | 175,704 | 5,000 | 0.00 | 0.00 | 2013-09-02 | |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 395,993 | 4,000 | 0.00 | 0.00 | 2013-09-02 | |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 249,997 | 4,000 | 0.00 | 0.00 | 2013-09-02 | |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 338,935 | 4,000 | 0.00 | 0.00 | 2013-09-02 | |
| 94 | B01212 | HENYEP SECURITIES LTD | 297,876 | 4,000 | 0.00 | 0.00 | 2013-09-02 | |
| 95 | B01776 | AIF SECURITIES LTD | 169,660 | 3,000 | 0.00 | 0.00 | 2013-09-02 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 2,044,579 | 3,000 | 0.02 | 0.00 | 2013-09-02 | |
| 97 | B01459 | IFAST SECURITIES (HK) LTD | 29,961 | 3,000 | 0.00 | 0.00 | 2013-09-02 | |
| 98 | B01469 | KAISER SECURITIES LTD | 46,404 | 3,000 | 0.00 | 0.00 | 2013-09-02 | |
| 99 | B01547 | KWOK HING SECURITIES LTD | 15,598 | 3,000 | 0.00 | 0.00 | 2013-09-02 | |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 144,018 | 3,000 | 0.00 | 0.00 | 2013-09-02 | |
| 101 | B01788 | SUNRISE SECURITIES LTD | 1,885,858 | 3,000 | 0.02 | 0.00 | 2013-09-02 | |
| 102 | B01444 | YUEXING SECURITIES COMPANY LTD | 75,417 | 3,000 | 0.00 | 0.00 | 2013-09-02 | |
| 103 | B01340 | LEHIN SECURITIES LTD | 863,492 | 2,997 | 0.01 | 0.00 | 2013-09-02 | |
| 104 | B01853 | CMBC SECURITIES CO LTD | 334,217 | 2,400 | 0.00 | 0.00 | 2013-09-02 | |
| 105 | B01450 | DL BROKERAGE LTD | 1,186,530 | 2,400 | 0.01 | 0.00 | 2013-09-02 | |
| 106 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-02 | |
| 107 | B01466 | DAOKOU SECURITIES LTD | 4,592 | 2,000 | 0.00 | 0.00 | 2013-09-02 | |
| 108 | B01691 | GREATER CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-02 | |
| 109 | B01725 | GT CAPITAL LTD | 29,061 | 2,000 | 0.00 | 0.00 | 2013-09-02 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,310,657 | 2,000 | 0.02 | 0.00 | 2013-09-02 | |
| 111 | B01492 | KAM WAH SECURITIES LTD | 177,432 | 2,000 | 0.00 | 0.00 | 2013-09-02 | |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,144,133 | 2,000 | 0.01 | 0.00 | 2013-09-02 | |
| 113 | B01651 | MING HON SECURITIES LTD | 234,004 | 2,000 | 0.00 | 0.00 | 2013-09-02 | |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 184,820 | 2,000 | 0.00 | 0.00 | 2013-09-02 | |
| 115 | B01803 | RICH BAY SECURITIES LTD | 190,113 | 2,000 | 0.00 | 0.00 | 2013-09-02 | |
| 116 | B01350 | S. W. WOO & CO LTD | 132,842 | 2,000 | 0.00 | 0.00 | 2013-09-02 | |
| 117 | B01796 | SOO PEI SHAO & CO LTD | 122,887 | 2,000 | 0.00 | 0.00 | 2013-09-02 | |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 275,490 | 2,000 | 0.00 | 0.00 | 2013-09-02 | |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 198,079 | 2,000 | 0.00 | 0.00 | 2013-09-02 | |
| 120 | B01407 | WIN WONG SECURITIES LTD | 330,783 | 2,000 | 0.00 | 0.00 | 2013-09-02 | |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 53,980 | 1,010 | 0.00 | 0.00 | 2013-09-02 | |
| 122 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 35,923 | 1,000 | 0.00 | 0.00 | 2013-09-02 | |
| 123 | B01519 | GOOD HARVEST SECURITIES CO LTD | 135,288 | 1,000 | 0.00 | 0.00 | 2013-09-02 | |
| 124 | B01615 | KAM FAI SECURITIES CO LTD | 314,038 | 1,000 | 0.00 | 0.00 | 2013-09-02 | |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 237,754 | 1,000 | 0.00 | 0.00 | 2013-09-02 | |
| 126 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 153,428 | 1,000 | 0.00 | 0.00 | 2013-09-02 | |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 558,373 | 1,000 | 0.01 | 0.00 | 2013-09-02 | |
| 128 | B01679 | TAI FUNG SECURITIES LTD | 54,713 | 1,000 | 0.00 | 0.00 | 2013-09-02 | |
| 129 | B01351 | WING FUNG SECURITIES LTD | 166,384 | 1,000 | 0.00 | 0.00 | 2013-09-02 | |
| 130 | B01665 | WINSOME STOCK CO LTD | 230,445 | 1,000 | 0.00 | 0.00 | 2013-09-02 | |
| 131 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,389 | -1,000 | 0.00 | -0.00 | 2013-09-02 | |
| 132 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 275,823 | -1,000 | 0.00 | -0.00 | 2013-09-02 | |
| 133 | B01324 | FUNDERSTONE SECURITIES LTD | 546,221 | -1,000 | 0.01 | -0.00 | 2013-09-02 | |
| 134 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 241,233 | -1,000 | 0.00 | -0.00 | 2013-09-02 | |
| 135 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 770,856 | -1,000 | 0.01 | -0.00 | 2013-09-02 | |
| 136 | B01267 | WINFULL SECURITIES LTD | 1,311,166 | -1,000 | 0.01 | -0.00 | 2013-09-02 | |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 326,227 | -2,000 | 0.00 | -0.00 | 2013-09-02 | |
| 138 | B01756 | CHINA SKY SECURITIES LTD | 22,673 | -3,000 | 0.00 | -0.00 | 2013-09-02 | |
| 139 | B01130 | BOCI SECURITIES LTD | 14,738,917 | -4,000 | 0.15 | -0.00 | 2013-09-02 | |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 1,051,445 | -4,000 | 0.01 | -0.00 | 2013-09-02 | |
| 141 | B01551 | YUE XIU SECURITIES CO LTD | 429,160 | -4,000 | 0.00 | -0.00 | 2013-09-02 | |
| 142 | B01271 | HANG TAI SECURITIES LTD | 355,909 | -5,000 | 0.00 | -0.00 | 2013-09-02 | |
| 143 | B01698 | LUEN SING SECURITIES LTD | 304,082 | -5,000 | 0.00 | -0.00 | 2013-09-02 | |
| 144 | B01458 | YICKO SECURITIES LTD | 127,595 | -5,000 | 0.00 | -0.00 | 2013-09-02 | |
| 145 | C00018 | HANG SENG BANK LTD | 106,255,004 | -5,314 | 1.11 | -0.00 | 2013-09-02 | |
| 146 | B01258 | CHINA POINT STOCK BROKERS LTD | 133,455 | -5,382 | 0.00 | -0.00 | 2013-09-02 | |
| 147 | B01546 | WO FUNG SECURITIES CO LTD | 467,456 | -6,000 | 0.00 | -0.00 | 2013-09-02 | |
| 148 | B01150 | MTF SECURITIES LTD | 382,448 | -7,000 | 0.00 | -0.00 | 2013-09-02 | |
| 149 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-02 | |
| 150 | B01831 | NERICO BROTHERS LTD | 29,800 | -10,000 | 0.00 | -0.00 | 2013-09-02 | |
| 151 | B01481 | NEW REGION SECURITIES CO LTD | 235,891 | -10,000 | 0.00 | -0.00 | 2013-09-02 | |
| 152 | B01472 | SUN GROWTH SECURITIES LTD | 377,580 | -10,000 | 0.00 | -0.00 | 2013-09-02 | |
| 153 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 195,746 | -10,000 | 0.00 | -0.00 | 2013-09-02 | |
| 154 | B01659 | CHEER UNION SECURITIES LTD | 28,955 | -11,000 | 0.00 | -0.00 | 2013-09-02 | |
| 155 | B01259 | FAIR EAGLE SECURITIES CO LTD | 368,078 | -14,500 | 0.00 | -0.00 | 2013-09-02 | |
| 156 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,297,240 | -16,000 | 0.07 | -0.00 | 2013-09-02 | |
| 157 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,702,310 | -22,000 | 0.02 | -0.00 | 2013-09-02 | |
| 158 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,383,654 | -22,000 | 0.06 | -0.00 | 2013-09-02 | |
| 159 | B01824 | INSTINET PACIFIC LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-09-02 | |
| 160 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,250,244 | -24,000 | 0.01 | -0.00 | 2013-09-02 | |
| 161 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 350,810 | -35,000 | 0.00 | -0.00 | 2013-09-02 | |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,407,462,038 | -91,858 | 14.72 | -0.00 | 2013-09-02 | |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,991,965 | -170,000 | 0.31 | -0.00 | 2013-09-02 | |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 469,823 | -248,508 | 0.00 | -0.00 | 2013-09-02 | |
| 165 | C00093 | BNP PARIBAS | 67,167,530 | -379,000 | 0.70 | -0.00 | 2013-09-02 | |
| 166 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,654 | -389,097 | 0.00 | -0.00 | 2013-09-02 | |
| 167 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,648 | -427,550 | 0.00 | -0.00 | 2013-09-02 | |
| 168 | B01121 | SG SECURITIES (HK) LTD | 1,984,797 | -539,300 | 0.02 | -0.01 | 2013-09-02 | |
| 169 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 509,242,126 | -4,735,737 | 5.33 | -0.05 | 2013-09-02 | |
| 169 | Total changed named holdings | 4,197,512,088 | -114,060 | 43.91 | -0.00 | |||
| 243 | Unchanged named holdings | 100,801,186 | 0 | 1.05 | 0.00 | |||
| 412 | Total named holdings | 4,298,313,274 | -114,060 | 44.96 | 0.00 | |||
| 549 | Unnamed Investor Participants | 21,352,251 | 238,213 | 0.22 | 0.00 | |||
| 961 | Total securities in CCASS | 4,319,665,525 | 124,153 | 45.19 | 0.00 | |||
| Securities not in CCASS | 5,240,004,978 | -124,153 | 54.81 | -0.00 | ||||
| Issued securities | 9,559,670,503 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 13,852,747 |
| Turnover | 249,479,483 |
| Average price | 18.009 |
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