Hanergy Thin Film Power Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00566 | 1996-01-29 | 2015-05-20 | 2019-06-11 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,551,930,735 | 73,410,000 | 9.19 | -2.20 | 2013-09-24 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 255,678,808 | 26,498,600 | 0.92 | -0.13 | 2013-09-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,393,691 | 17,878,000 | 1.92 | -0.45 | 2013-09-24 | |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 55,780,272 | 9,700,000 | 0.20 | -0.01 | 2013-09-24 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 11,164,000 | 7,918,000 | 0.04 | 0.03 | 2013-09-24 | |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 6,340,000 | 5,790,000 | 0.02 | 0.02 | 2013-09-24 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,083,951 | 5,216,000 | 0.58 | -0.14 | 2013-09-24 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,272,918,000 | 5,200,000 | 4.59 | -1.24 | 2013-09-24 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 33,546,000 | 5,000,000 | 0.12 | -0.01 | 2013-09-24 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,582,000 | 3,888,000 | 0.21 | -0.04 | 2013-09-24 | |
| 11 | C00016 | DBS BANK LTD | 3,200,000 | 3,100,000 | 0.01 | 0.01 | 2013-09-24 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,989,200 | 2,808,000 | 0.15 | -0.03 | 2013-09-24 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,570,000 | 2,262,000 | 0.41 | -0.10 | 2013-09-24 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,280,000 | 2,000,000 | 0.02 | 0.00 | 2013-09-24 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,950,000 | 1,850,000 | 0.21 | -0.05 | 2013-09-24 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 5,730,000 | 1,200,000 | 0.02 | -0.00 | 2013-09-24 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 127,794,000 | 1,038,000 | 0.46 | -0.12 | 2013-09-24 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 18,744,000 | 1,000,000 | 0.07 | -0.01 | 2013-09-24 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 252,380,000 | 1,000,000 | 0.91 | -0.25 | 2013-09-24 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 2,272,000 | 992,000 | 0.01 | 0.00 | 2013-09-24 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,952,000 | 950,000 | 0.03 | -0.00 | 2013-09-24 | |
| 22 | B01802 | REDFORD SECURITIES LTD | 780,000 | 766,000 | 0.00 | 0.00 | 2013-09-24 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,526,000 | 670,000 | 0.10 | -0.03 | 2013-09-24 | |
| 24 | B01610 | KGI ASIA LTD | 46,466,476 | 638,000 | 0.17 | -0.04 | 2013-09-24 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 634,770,000 | 494,000 | 2.29 | -0.63 | 2013-09-24 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,602,000 | 458,000 | 0.09 | -0.02 | 2013-09-24 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 704,000 | 360,000 | 0.00 | 0.00 | 2013-09-24 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,976,000 | 332,000 | 0.09 | -0.02 | 2013-09-24 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,874,000 | 320,000 | 0.03 | -0.01 | 2013-09-24 | |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2013-09-24 | |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 270,000 | 200,000 | 0.00 | 0.00 | 2013-09-24 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 490,000 | 200,000 | 0.00 | 0.00 | 2013-09-24 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,598,000 | 190,000 | 0.01 | -0.00 | 2013-09-24 | |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 210,000 | 150,000 | 0.00 | 0.00 | 2013-09-24 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 324,000 | 150,000 | 0.00 | 0.00 | 2013-09-24 | |
| 36 | B01277 | BRADBURY SECURITIES LTD | 860,000 | 100,000 | 0.00 | -0.00 | 2013-09-24 | |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2013-09-24 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 3,120,000 | 100,000 | 0.01 | -0.00 | 2013-09-24 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,588,000 | 100,000 | 0.01 | -0.00 | 2013-09-24 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 864,000 | 100,000 | 0.00 | -0.00 | 2013-09-24 | |
| 41 | B01209 | MASON SECURITIES LTD | 5,302,000 | 100,000 | 0.02 | -0.00 | 2013-09-24 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,024,000 | 82,000 | 0.00 | -0.00 | 2013-09-24 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,358,000 | 76,000 | 0.00 | -0.00 | 2013-09-24 | |
| 44 | B01308 | M&F ASSET MANAGEMENT LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2013-09-24 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 3,486,000 | 60,000 | 0.01 | -0.00 | 2013-09-24 | |
| 46 | B01416 | VC BROKERAGE LTD | 1,100,000 | 58,000 | 0.00 | -0.00 | 2013-09-24 | |
| 47 | B01722 | CTW SECURITIES LTD | 480,000 | 50,000 | 0.00 | -0.00 | 2013-09-24 | |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 274,000 | 50,000 | 0.00 | -0.00 | 2013-09-24 | |
| 49 | B01387 | LUEN HING SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2013-09-24 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 480,000 | 50,000 | 0.00 | -0.00 | 2013-09-24 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 958,000 | 50,000 | 0.00 | -0.00 | 2013-09-24 | |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 64,000 | 44,000 | 0.00 | 0.00 | 2013-09-24 | |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-09-24 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,296,000 | 30,000 | 0.08 | -0.02 | 2013-09-24 | |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-09-24 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,144,000 | 30,000 | 0.01 | -0.00 | 2013-09-24 | |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,090,000 | 30,000 | 0.01 | -0.00 | 2013-09-24 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 630,000 | 20,000 | 0.00 | -0.00 | 2013-09-24 | |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-09-24 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,588,000 | 20,000 | 0.01 | -0.00 | 2013-09-24 | |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,610,000 | 20,000 | 0.01 | -0.00 | 2013-09-24 | |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-24 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 944,000 | 20,000 | 0.00 | -0.00 | 2013-09-24 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 11,400,400 | 20,000 | 0.04 | -0.01 | 2013-09-24 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,466,079 | 16,000 | 0.34 | -0.09 | 2013-09-24 | |
| 66 | B01740 | WIN SECURITIES LTD | 2,726,000 | 14,000 | 0.01 | -0.00 | 2013-09-24 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 1,008,000 | 10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 738,000 | 10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 911,600 | 6,000 | 0.00 | -0.00 | 2013-09-24 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 1,146,000 | 6,000 | 0.00 | -0.00 | 2013-09-24 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,324,000 | -4,000 | 0.15 | -0.04 | 2013-09-24 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,585,600 | -8,000 | 0.02 | -0.00 | 2013-09-24 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 670,000 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 2,896,000 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,652,000 | -16,000 | 0.01 | -0.00 | 2013-09-24 | |
| 78 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -20,000 | 0.00 | -0.00 | 2013-09-24 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,422,000 | -20,000 | 0.02 | -0.01 | 2013-09-24 | |
| 80 | B01566 | K.K.M. SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2013-09-24 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 1,178,121 | -20,000 | 0.00 | -0.00 | 2013-09-24 | |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 408,000 | -20,000 | 0.00 | -0.00 | 2013-09-24 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 5,290,000 | -20,000 | 0.02 | -0.01 | 2013-09-24 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 998,000 | -20,000 | 0.00 | -0.00 | 2013-09-24 | |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2013-09-24 | |
| 86 | B01708 | ROSA SECURITIES LTD | 70,000 | -26,000 | 0.00 | -0.00 | 2013-09-24 | |
| 87 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,446,000 | -28,000 | 0.01 | -0.00 | 2013-09-24 | |
| 88 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-09-24 | |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 658,000 | -30,000 | 0.00 | -0.00 | 2013-09-24 | |
| 90 | B01661 | HERMES SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-09-24 | |
| 91 | B01469 | KAISER SECURITIES LTD | 524,000 | -30,000 | 0.00 | -0.00 | 2013-09-24 | |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 702,000 | -30,000 | 0.00 | -0.00 | 2013-09-24 | |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 610,000 | -30,000 | 0.00 | -0.00 | 2013-09-24 | |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 3,506,000 | -30,000 | 0.01 | -0.00 | 2013-09-24 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,110,000 | -30,000 | 0.00 | -0.00 | 2013-09-24 | |
| 96 | B01672 | WORLDWIDE BROKERAGE LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2013-09-24 | |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 340,000 | -40,000 | 0.00 | -0.00 | 2013-09-24 | |
| 98 | B01252 | CORPORATE BROKERS LTD | 2,230,000 | -40,000 | 0.01 | -0.00 | 2013-09-24 | |
| 99 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 704,000 | -42,000 | 0.00 | -0.00 | 2013-09-24 | |
| 100 | B01271 | HANG TAI SECURITIES LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2013-09-24 | |
| 101 | B01123 | HING WONG SECURITIES LTD | 588,000 | -50,000 | 0.00 | -0.00 | 2013-09-24 | |
| 102 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 350,000 | -50,000 | 0.00 | -0.00 | 2013-09-24 | |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-09-24 | |
| 104 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,694,800 | -50,000 | 0.02 | -0.01 | 2013-09-24 | |
| 105 | B01427 | TSE'S SECURITIES LTD | 2,490,000 | -50,000 | 0.01 | -0.00 | 2013-09-24 | |
| 106 | B01780 | TUNG SHUN SECURITIES LTD | 1,900,000 | -50,000 | 0.01 | -0.00 | 2013-09-24 | |
| 107 | B01267 | WINFULL SECURITIES LTD | 1,290,000 | -50,000 | 0.00 | -0.00 | 2013-09-24 | |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,560,000 | -64,000 | 0.03 | -0.01 | 2013-09-24 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 5,088,000 | -68,000 | 0.02 | -0.01 | 2013-09-24 | |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,240,000 | -70,000 | 0.00 | -0.00 | 2013-09-24 | |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,754,000 | -76,000 | 0.01 | -0.00 | 2013-09-24 | |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 343,984,000 | -80,000 | 1.24 | -0.34 | 2013-09-24 | |
| 113 | B01528 | EAA SECURITIES LTD | 184,000 | -80,000 | 0.00 | -0.00 | 2013-09-24 | |
| 114 | B01645 | SELINA & CO LTD | 170,000 | -80,000 | 0.00 | -0.00 | 2013-09-24 | |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 1,650,880 | -90,000 | 0.01 | -0.00 | 2013-09-24 | |
| 116 | B01859 | CLC SECURITIES LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2013-09-24 | |
| 117 | B01853 | CMBC SECURITIES CO LTD | 6,611,456 | -100,000 | 0.02 | -0.01 | 2013-09-24 | |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 14,980,000 | -100,000 | 0.05 | -0.02 | 2013-09-24 | |
| 119 | B01450 | DL BROKERAGE LTD | 1,200,000 | -100,000 | 0.00 | -0.00 | 2013-09-24 | |
| 120 | B01184 | QUAM SECURITIES LTD | 3,828,000 | -100,000 | 0.01 | -0.00 | 2013-09-24 | |
| 121 | B01576 | SIU ON SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2013-09-24 | |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,114,217 | -100,000 | 0.38 | -0.10 | 2013-09-24 | |
| 123 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-09-24 | |
| 124 | B01460 | BERICH BROKERAGE LTD | 175,200 | -110,000 | 0.00 | -0.00 | 2013-09-24 | |
| 125 | B01567 | PRIME SECURITIES LTD | 1,416,000 | -110,000 | 0.01 | -0.00 | 2013-09-24 | |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 20,922,000 | -120,000 | 0.08 | -0.02 | 2013-09-24 | |
| 127 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 640,000 | -130,000 | 0.00 | -0.00 | 2013-09-24 | |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,888,000 | -130,000 | 0.03 | -0.01 | 2013-09-24 | |
| 129 | B01659 | CHEER UNION SECURITIES LTD | 1,012,000 | -140,000 | 0.00 | -0.00 | 2013-09-24 | |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,074,000 | -140,000 | 0.03 | -0.01 | 2013-09-24 | |
| 131 | B01494 | AUDREY CHOW SECURITIES LTD | 1,100,000 | -150,000 | 0.00 | -0.00 | 2013-09-24 | |
| 132 | B01608 | OPEN SECURITIES LTD | 20,000 | -150,000 | 0.00 | -0.00 | 2013-09-24 | |
| 133 | B01373 | CHRISTFUND SECURITIES LTD | 986,000 | -160,000 | 0.00 | -0.00 | 2013-09-24 | |
| 134 | B01666 | GLORY SUN SECURITIES LTD | 460,000 | -170,000 | 0.00 | -0.00 | 2013-09-24 | |
| 135 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 210,000 | -180,000 | 0.00 | -0.00 | 2013-09-24 | |
| 136 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,484,000 | -200,000 | 0.03 | -0.01 | 2013-09-24 | |
| 137 | B01558 | GOLD FUND SECURITIES CO LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2013-09-24 | |
| 138 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | -200,000 | 0.00 | -0.00 | 2013-09-24 | |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 302,382,000 | -210,000 | 1.09 | -0.30 | 2013-09-24 | |
| 140 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,436,000 | -214,000 | 0.12 | -0.03 | 2013-09-24 | |
| 141 | B01445 | VICTORY SECURITIES CO LTD | 2,490,000 | -218,000 | 0.01 | -0.00 | 2013-09-24 | |
| 142 | C00010 | CITIBANK N.A. | 246,991,645 | -220,000 | 0.89 | -0.25 | 2013-09-24 | |
| 143 | B01433 | HING WAI ALLIED SECURITIES LTD | 450,000 | -230,000 | 0.00 | -0.00 | 2013-09-24 | |
| 144 | B01290 | SPS SECURITIES LTD | 1,410,000 | -240,000 | 0.01 | -0.00 | 2013-09-24 | |
| 145 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 746,000 | -250,000 | 0.00 | -0.00 | 2013-09-24 | |
| 146 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,700,000 | -250,000 | 0.01 | -0.00 | 2013-09-24 | |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 5,370,000 | -274,000 | 0.02 | -0.01 | 2013-09-24 | |
| 148 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,336,000 | -300,000 | 0.01 | -0.00 | 2013-09-24 | |
| 149 | B01559 | WISETRADE SECURITIES LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2013-09-24 | |
| 150 | B01843 | TELECOM KING SECURITIES LTD | 3,086,000 | -304,000 | 0.01 | -0.00 | 2013-09-24 | |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,001 | -336,000 | 0.00 | -0.00 | 2013-09-24 | |
| 152 | B01275 | SANFULL SECURITIES LTD | 7,900,000 | -340,000 | 0.03 | -0.01 | 2013-09-24 | |
| 153 | B01326 | KING SUN SECURITIES LTD | 0 | -450,000 | 0.00 | -0.00 | 2013-09-24 | |
| 154 | B01640 | BEIJING SECURITIES LTD | 520,000 | -500,000 | 0.00 | -0.00 | 2013-09-24 | |
| 155 | B01814 | WELL LINK SECURITIES LTD | 220,000 | -510,000 | 0.00 | -0.00 | 2013-09-24 | |
| 156 | B01633 | ENLIGHTEN SECURITIES LTD | 34,682,000 | -580,000 | 0.12 | -0.04 | 2013-09-24 | |
| 157 | B01324 | FUNDERSTONE SECURITIES LTD | 3,142,000 | -644,000 | 0.01 | -0.01 | 2013-09-24 | |
| 158 | B01695 | DAH SING SECURITIES LTD | 11,532,000 | -680,000 | 0.04 | -0.01 | 2013-09-24 | |
| 159 | B01664 | ROOFER SECURITIES LTD | 52,000 | -778,000 | 0.00 | -0.00 | 2013-09-24 | |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,501,000 | -792,690 | 0.02 | -0.01 | 2013-09-24 | |
| 161 | C00003 | THE BANK OF EAST ASIA LTD | 35,042,000 | -954,000 | 0.13 | -0.04 | 2013-09-24 | |
| 162 | B01118 | EAST ASIA SECURITIES CO LTD | 24,371,600 | -970,000 | 0.09 | -0.03 | 2013-09-24 | |
| 163 | B01434 | BEEVEST SECURITIES LTD | 42,000 | -1,000,000 | 0.00 | -0.00 | 2013-09-24 | |
| 164 | B01444 | YUEXING SECURITIES COMPANY LTD | 208,000 | -1,000,000 | 0.00 | -0.00 | 2013-09-24 | |
| 165 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,501,200 | -1,012,000 | 0.14 | -0.04 | 2013-09-24 | |
| 166 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 483,926,000 | -1,098,000 | 1.74 | -0.49 | 2013-09-24 | |
| 167 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,505,586,000 | -1,100,000 | 12.63 | -3.49 | 2013-09-24 | |
| 168 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,970,000 | -1,168,000 | 0.06 | -0.02 | 2013-09-24 | |
| 169 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,742,000 | -1,230,000 | 0.13 | -0.04 | 2013-09-24 | |
| 170 | B01584 | CHIEF SECURITIES LTD | 36,808,000 | -1,322,000 | 0.13 | -0.04 | 2013-09-24 | |
| 171 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,194,000 | -1,634,000 | 0.04 | -0.02 | 2013-09-24 | |
| 172 | B01183 | CHONG HING SECURITIES LTD | 101,154,000 | -1,832,000 | 0.36 | -0.11 | 2013-09-24 | |
| 173 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,496,426 | -1,882,000 | 0.11 | -0.04 | 2013-09-24 | |
| 174 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,692,000 | -1,972,000 | 0.01 | -0.01 | 2013-09-24 | |
| 175 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,426,000 | -1,984,000 | 0.06 | -0.03 | 2013-09-24 | |
| 176 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -2,000,000 | 0.00 | -0.01 | 2013-09-24 | |
| 177 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,824,000 | -2,318,000 | 0.07 | -0.03 | 2013-09-24 | |
| 178 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,310,000 | -2,538,000 | 0.04 | -0.02 | 2013-09-24 | |
| 179 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 83,628,000 | -3,000,000 | 0.30 | -0.10 | 2013-09-24 | |
| 180 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,550,000 | -3,052,000 | 0.14 | -0.05 | 2013-09-24 | |
| 181 | B01338 | EMPEROR SECURITIES LTD | 2,812,000 | -3,092,000 | 0.01 | -0.02 | 2013-09-24 | |
| 182 | B01686 | FIRST SHANGHAI SECURITIES LTD | 134,598,792 | -4,898,000 | 0.48 | -0.16 | 2013-09-24 | |
| 183 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 70,000 | -6,000,000 | 0.00 | -0.03 | 2013-09-24 | |
| 184 | C00074 | DEUTSCHE BANK AG | 94,407,452 | -7,235,310 | 0.34 | -0.13 | 2013-09-24 | |
| 185 | B01769 | ONE CHINA SECURITIES LTD | 1,681,797 | -7,720,600 | 0.01 | -0.04 | 2013-09-24 | |
| 186 | B01705 | HENIK SECURITIES LTD | 1,380,000 | -9,000,000 | 0.00 | -0.04 | 2013-09-24 | |
| 187 | B01636 | BUSINESS SECURITIES LTD | 7,330,000 | -10,380,000 | 0.03 | -0.06 | 2013-09-24 | |
| 188 | B01284 | HANG SENG SECURITIES LTD | 229,541,040 | -10,610,000 | 0.83 | -0.28 | 2013-09-24 | |
| 189 | B01907 | CHINA DEMETER SECURITIES LTD | 16,000,000 | -11,000,000 | 0.06 | -0.07 | 2013-09-24 | |
| 190 | B01351 | WING FUNG SECURITIES LTD | 1,972,000 | -11,546,000 | 0.01 | -0.06 | 2013-09-24 | |
| 191 | B01673 | FULBRIGHT SECURITIES LTD | 72,028,000 | -12,506,000 | 0.26 | -0.13 | 2013-09-24 | |
| 192 | C00033 | BANK OF CHINA (HONG KONG) LTD | 657,204,000 | -13,638,000 | 2.37 | -0.72 | 2013-09-24 | |
| 193 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,340,000 | -15,720,000 | 1.23 | -0.41 | 2013-09-24 | |
| 194 | B01130 | BOCI SECURITIES LTD | 409,458,223 | -16,290,000 | 1.48 | -0.48 | 2013-09-24 | |
| 194 | Total changed named holdings | 14,290,078,662 | -568,000 | 51.48 | -14.22 | |||
| 146 | Unchanged named holdings | 1,282,427,648 | 0 | 4.62 | -1.28 | |||
| 340 | Total named holdings | 15,572,506,310 | -568,000 | 56.10 | 0.00 | |||
| 47 | Unnamed Investor Participants | 26,574,000 | 0 | 0.10 | -0.03 | |||
| 387 | Total securities in CCASS | 15,599,080,310 | -568,000 | 56.19 | -15.52 | |||
| Securities not in CCASS | 12,160,297,617 | 6,007,166,600 | 43.81 | 15.52 | ||||
| Issued securities | 27,759,377,927 | 6,006,598,600 | 100.00 | 27.61 | 24-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 541,736,600 |
| Turnover | 517,607,502 |
| Average price | 0.955 |
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