Kingsoft Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,951,000 | 4,309,200 | 0.59 | 0.37 | 2013-09-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,459,856 | 2,379,601 | 39.65 | 0.20 | 2013-09-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,479,134 | 906,500 | 2.84 | 0.08 | 2013-09-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,326,535 | 416,000 | 0.62 | 0.04 | 2013-09-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,878,000 | 356,000 | 0.33 | 0.03 | 2013-09-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,481,220 | 248,240 | 3.60 | 0.02 | 2013-09-05 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,234,000 | 212,000 | 0.36 | 0.02 | 2013-09-05 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,075,000 | 199,000 | 0.09 | 0.02 | 2013-09-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 18,499,940 | 196,000 | 1.57 | 0.02 | 2013-09-05 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 933,000 | 167,000 | 0.08 | 0.01 | 2013-09-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,530,000 | 157,000 | 0.47 | 0.01 | 2013-09-05 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,843,844 | 134,134 | 0.33 | 0.01 | 2013-09-05 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,531,000 | 80,000 | 0.72 | 0.01 | 2013-09-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,511,500 | 78,000 | 2.42 | 0.01 | 2013-09-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,268,000 | 72,000 | 0.19 | 0.01 | 2013-09-05 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,283,000 | 72,000 | 0.11 | 0.01 | 2013-09-05 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,225,000 | 70,000 | 0.27 | 0.01 | 2013-09-05 | |
| 18 | B01610 | KGI ASIA LTD | 2,887,000 | 67,000 | 0.24 | 0.01 | 2013-09-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,247,050 | 65,000 | 1.55 | 0.01 | 2013-09-05 | |
| 20 | B01708 | ROSA SECURITIES LTD | 322,000 | 60,000 | 0.03 | 0.01 | 2013-09-05 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2013-09-05 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 297,000 | 50,000 | 0.03 | 0.00 | 2013-09-05 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 48,650 | 48,650 | 0.00 | 0.00 | 2013-09-05 | |
| 24 | B01184 | QUAM SECURITIES LTD | 751,000 | 41,000 | 0.06 | 0.00 | 2013-09-05 | |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-09-05 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 63,000 | 30,000 | 0.01 | 0.00 | 2013-09-05 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 160,000 | 28,000 | 0.01 | 0.00 | 2013-09-05 | |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 649,000 | 28,000 | 0.06 | 0.00 | 2013-09-05 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 5,718,000 | 25,000 | 0.48 | 0.00 | 2013-09-05 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 78,000 | 21,000 | 0.01 | 0.00 | 2013-09-05 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 249,000 | 20,000 | 0.02 | 0.00 | 2013-09-05 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 85,430 | 17,000 | 0.01 | 0.00 | 2013-09-05 | |
| 33 | B01740 | WIN SECURITIES LTD | 1,240,000 | 16,000 | 0.11 | 0.00 | 2013-09-05 | |
| 34 | C00012 | DAH SING BANK LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-09-05 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 314,000 | 15,000 | 0.03 | 0.00 | 2013-09-05 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | 14,000 | 0.02 | 0.00 | 2013-09-05 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 571,000 | 13,000 | 0.05 | 0.00 | 2013-09-05 | |
| 38 | B01748 | COL SECURITIES (HK) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2013-09-05 | |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 | |
| 40 | C00091 | BANK OF SINGAPORE LTD | 2,735,000 | 10,000 | 0.23 | 0.00 | 2013-09-05 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2013-09-05 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,101,000 | 10,000 | 0.09 | 0.00 | 2013-09-05 | |
| 43 | B01642 | KMT SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 | |
| 44 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,000 | 9,000 | 0.02 | 0.00 | 2013-09-05 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2013-09-05 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,462,000 | 8,000 | 0.21 | 0.00 | 2013-09-05 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 346,000 | 7,000 | 0.03 | 0.00 | 2013-09-05 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,090,000 | 7,000 | 0.09 | 0.00 | 2013-09-05 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2013-09-05 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 333,000 | 6,000 | 0.03 | 0.00 | 2013-09-05 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,693 | 6,000 | 0.00 | 0.00 | 2013-09-05 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,426,000 | 5,000 | 0.12 | 0.00 | 2013-09-05 | |
| 54 | B01801 | KIN FUNG STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-09-05 | |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-09-05 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2013-09-05 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 511,000 | 4,000 | 0.04 | 0.00 | 2013-09-05 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2013-09-05 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 3,000 | 0.02 | 0.00 | 2013-09-05 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 203,000 | 3,000 | 0.02 | 0.00 | 2013-09-05 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 273,000 | 3,000 | 0.02 | 0.00 | 2013-09-05 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2013-09-05 | |
| 63 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-09-05 | |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-09-05 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | 2,000 | 0.00 | 0.00 | 2013-09-05 | |
| 66 | B01209 | MASON SECURITIES LTD | 611,000 | 2,000 | 0.05 | 0.00 | 2013-09-05 | |
| 67 | B01796 | SOO PEI SHAO & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-05 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 440,000 | 2,000 | 0.04 | 0.00 | 2013-09-05 | |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 124,000 | 1,000 | 0.01 | 0.00 | 2013-09-05 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,000 | 1,000 | 0.03 | 0.00 | 2013-09-05 | |
| 71 | B01141 | FE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-09-05 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2013-09-05 | |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2013-09-05 | |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2013-09-05 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,035,000 | 1,000 | 0.17 | 0.00 | 2013-09-05 | |
| 76 | B01469 | KAISER SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-09-05 | |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2013-09-05 | |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-09-05 | |
| 79 | B01567 | PRIME SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-09-05 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2013-09-05 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 31,641 | 300 | 0.00 | 0.00 | 2013-09-05 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2013-09-05 | |
| 83 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-09-05 | |
| 84 | B01550 | HUAYU SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2013-09-05 | |
| 85 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-09-05 | |
| 86 | B01462 | MANGO FINANCIAL LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2013-09-05 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,000 | -1,000 | 0.02 | -0.00 | 2013-09-05 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 2,063,000 | -1,000 | 0.17 | -0.00 | 2013-09-05 | |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2013-09-05 | |
| 90 | B01559 | WISETRADE SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2013-09-05 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,237,000 | -2,000 | 0.10 | -0.00 | 2013-09-05 | |
| 92 | B01921 | GONG PING SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2013-09-05 | |
| 94 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 95 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 778,000 | -2,000 | 0.07 | -0.00 | 2013-09-05 | |
| 96 | B01493 | YARDLEY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 97 | B01520 | NORTH SEA SECURITIES LTD | 140,000 | -3,000 | 0.01 | -0.00 | 2013-09-05 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 1,014,000 | -4,000 | 0.09 | -0.00 | 2013-09-05 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 816,000 | -4,000 | 0.07 | -0.00 | 2013-09-05 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2013-09-05 | |
| 102 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-09-05 | |
| 103 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | -5,000 | 0.00 | -0.00 | 2013-09-05 | |
| 104 | B01428 | HIP HING SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-09-05 | |
| 105 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 107,000 | -5,000 | 0.01 | -0.00 | 2013-09-05 | |
| 106 | B01127 | REORIENT FINANCIAL MARKETS LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-09-05 | |
| 107 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 445,000 | -5,000 | 0.04 | -0.00 | 2013-09-05 | |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2013-09-05 | |
| 109 | B01230 | GAOYU SECURITIES LIMITED | 11,000 | -6,000 | 0.00 | -0.00 | 2013-09-05 | |
| 110 | B01698 | LUEN SING SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2013-09-05 | |
| 111 | B01220 | WING ON CHEONG SECURITIES CO LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2013-09-05 | |
| 112 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2013-09-05 | |
| 113 | B01292 | ALPHA SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 114 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 467,000 | -10,000 | 0.04 | -0.00 | 2013-09-05 | |
| 115 | B01466 | DAOKOU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 | |
| 117 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 118 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 1,384,000 | -10,000 | 0.12 | -0.00 | 2013-09-05 | |
| 120 | B01938 | CHINA INDUSTRIAL SECURITIES | 173,000 | -11,000 | 0.01 | -0.00 | 2013-09-05 | |
| 121 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 625,000 | -12,000 | 0.05 | -0.00 | 2013-09-05 | |
| 122 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 59,000 | -14,000 | 0.01 | -0.00 | 2013-09-05 | |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,326,000 | -14,000 | 0.11 | -0.00 | 2013-09-05 | |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,000 | -15,000 | 0.04 | -0.00 | 2013-09-05 | |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 2,014,740 | -16,000 | 0.17 | -0.00 | 2013-09-05 | |
| 126 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | -18,000 | 0.01 | -0.00 | 2013-09-05 | |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,037,000 | -20,000 | 0.17 | -0.00 | 2013-09-05 | |
| 128 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 | |
| 129 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 | |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,107,000 | -20,000 | 0.18 | -0.00 | 2013-09-05 | |
| 131 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-05 | |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,000 | -23,000 | 0.02 | -0.00 | 2013-09-05 | |
| 133 | B01427 | TSE'S SECURITIES LTD | 197,000 | -23,000 | 0.02 | -0.00 | 2013-09-05 | |
| 134 | B01183 | CHONG HING SECURITIES LTD | 820,000 | -25,000 | 0.07 | -0.00 | 2013-09-05 | |
| 135 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 689,000 | -29,000 | 0.06 | -0.00 | 2013-09-05 | |
| 136 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,943,000 | -30,000 | 0.33 | -0.00 | 2013-09-05 | |
| 137 | B01123 | HING WONG SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2013-09-05 | |
| 138 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2013-09-05 | |
| 139 | B01569 | TANG PING KONG LTD | 201,000 | -30,000 | 0.02 | -0.00 | 2013-09-05 | |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,151,000 | -32,000 | 0.52 | -0.00 | 2013-09-05 | |
| 141 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,079,000 | -36,000 | 0.26 | -0.00 | 2013-09-05 | |
| 142 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 693,000 | -36,000 | 0.06 | -0.00 | 2013-09-05 | |
| 143 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 209,000 | -40,000 | 0.02 | -0.00 | 2013-09-05 | |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,423,001 | -48,000 | 0.29 | -0.00 | 2013-09-05 | |
| 145 | B01213 | MONEYMORE SECURITIES LTD | 106,000 | -51,000 | 0.01 | -0.00 | 2013-09-05 | |
| 146 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -54,000 | 0.00 | -0.00 | 2013-09-05 | |
| 147 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,337,000 | -57,000 | 0.79 | -0.00 | 2013-09-05 | |
| 148 | B01608 | OPEN SECURITIES LTD | 70,000 | -75,000 | 0.01 | -0.01 | 2013-09-05 | |
| 149 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,314,000 | -76,000 | 0.11 | -0.01 | 2013-09-05 | |
| 150 | B01289 | SOUTH CHINA SECURITIES LTD | 266,000 | -78,000 | 0.02 | -0.01 | 2013-09-05 | |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,927,000 | -83,000 | 0.25 | -0.01 | 2013-09-05 | |
| 152 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 313,000 | -100,000 | 0.03 | -0.01 | 2013-09-05 | |
| 153 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,476,280 | -106,000 | 1.31 | -0.01 | 2013-09-05 | |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,370,000 | -106,000 | 0.88 | -0.01 | 2013-09-05 | |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,984,000 | -106,000 | 0.17 | -0.01 | 2013-09-05 | |
| 156 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,231,000 | -109,000 | 0.19 | -0.01 | 2013-09-05 | |
| 157 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | -125,000 | 0.00 | -0.01 | 2013-09-05 | |
| 158 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,398,000 | -130,000 | 0.29 | -0.01 | 2013-09-05 | |
| 159 | B01407 | WIN WONG SECURITIES LTD | 31,000 | -132,000 | 0.00 | -0.01 | 2013-09-05 | |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,997,000 | -169,000 | 0.25 | -0.01 | 2013-09-05 | |
| 161 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,241,000 | -170,000 | 0.27 | -0.01 | 2013-09-05 | |
| 162 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,191,914 | -178,134 | 6.21 | -0.02 | 2013-09-05 | |
| 163 | B01607 | RHB SECURITIES HONG KONG LTD | 437,500 | -220,000 | 0.04 | -0.02 | 2013-09-05 | |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,547,000 | -253,000 | 0.30 | -0.02 | 2013-09-05 | |
| 165 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,011,909 | -267,000 | 2.21 | -0.02 | 2013-09-05 | |
| 166 | C00074 | DEUTSCHE BANK AG | 14,804,429 | -391,320 | 1.26 | -0.03 | 2013-09-05 | |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,637,923 | -539,000 | 0.22 | -0.05 | 2013-09-05 | |
| 168 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,475,000 | -694,000 | 0.29 | -0.06 | 2013-09-05 | |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,513,000 | -1,367,000 | 0.64 | -0.12 | 2013-09-05 | |
| 170 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,238,000 | -1,825,000 | 2.14 | -0.15 | 2013-09-05 | |
| 171 | C00010 | CITIBANK N.A. | 48,880,945 | -2,716,171 | 4.15 | -0.23 | 2013-09-05 | |
| 171 | Total changed named holdings | 984,571,134 | -57,000 | 83.50 | -0.00 | |||
| 170 | Unchanged named holdings | 17,863,960 | 0 | 1.52 | 0.00 | |||
| 341 | Total named holdings | 1,002,435,094 | -57,000 | 85.02 | 0.00 | |||
| 35 | Unnamed Investor Participants | 135,256,315 | 6,000 | 11.47 | 0.00 | |||
| 376 | Total securities in CCASS | 1,137,691,409 | -51,000 | 96.49 | -0.00 | |||
| Securities not in CCASS | 41,388,024 | 51,000 | 3.51 | 0.00 | ||||
| Issued securities | 1,179,079,433 | 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 | 2013-09-03 |
| Volume | 19,593,300 |
| Turnover | 341,809,472 |
| Average price | 17.445 |
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