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 2013-10-03 to 2013-10-04
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 | C00074 | DEUTSCHE BANK AG | 176,191,272 | 43,239,299 | 0.63 | 0.16 | 2013-10-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,179,026 | 20,615,026 | 0.49 | 0.07 | 2013-10-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 635,688,000 | 19,126,000 | 2.28 | 0.07 | 2013-10-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 37,320,642 | 16,428,000 | 0.13 | 0.06 | 2013-10-04 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,820,000 | 9,582,000 | 0.24 | 0.03 | 2013-10-04 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 109,458,000 | 7,000,000 | 0.39 | 0.03 | 2013-10-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,226,998 | 6,286,861 | 0.05 | 0.02 | 2013-10-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,624,002 | 5,868,000 | 0.08 | 0.02 | 2013-10-04 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,544,000 | 5,300,000 | 0.17 | 0.02 | 2013-10-04 | |
| 10 | B01130 | BOCI SECURITIES LTD | 555,510,823 | 4,932,000 | 1.99 | 0.02 | 2013-10-04 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,195,686,000 | 4,928,000 | 4.29 | 0.02 | 2013-10-04 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,476,000 | 4,762,000 | 0.15 | 0.02 | 2013-10-04 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,038,000 | 4,142,000 | 1.24 | 0.01 | 2013-10-04 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 86,432,000 | 3,600,000 | 0.31 | 0.01 | 2013-10-04 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,280,439 | 3,542,560 | 0.37 | 0.01 | 2013-10-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 101,362,000 | 3,330,000 | 0.36 | 0.01 | 2013-10-04 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 3,832,000 | 3,300,000 | 0.01 | 0.01 | 2013-10-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 39,994,000 | 3,204,000 | 0.14 | 0.01 | 2013-10-04 | |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,504,000 | 3,000,000 | 0.15 | 0.01 | 2013-10-04 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 217,008,000 | 2,912,000 | 0.78 | 0.01 | 2013-10-04 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,512,000 | 2,766,000 | 0.02 | 0.01 | 2013-10-04 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,890,000 | 2,656,000 | 0.09 | 0.01 | 2013-10-04 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,508,152,000 | 2,306,000 | 12.59 | 0.01 | 2013-10-04 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,130,000 | 2,240,000 | 0.05 | 0.01 | 2013-10-04 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,545,200 | 2,196,000 | 0.17 | 0.01 | 2013-10-04 | |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,582,800 | 2,000,000 | 0.01 | 0.01 | 2013-10-04 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 106,442,000 | 1,998,000 | 0.38 | 0.01 | 2013-10-04 | |
| 28 | B01184 | QUAM SECURITIES LTD | 7,776,000 | 1,602,000 | 0.03 | 0.01 | 2013-10-04 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 489,268,000 | 1,590,000 | 1.76 | 0.01 | 2013-10-04 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,654,000 | 1,504,000 | 0.14 | 0.01 | 2013-10-04 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,514,000 | 1,154,000 | 0.07 | 0.00 | 2013-10-04 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,081,951 | 1,112,000 | 0.55 | 0.00 | 2013-10-04 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,510,000 | 1,056,000 | 0.06 | 0.00 | 2013-10-04 | |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,260,000 | 1,020,000 | 0.00 | 0.00 | 2013-10-04 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,700,000 | 1,000,000 | 0.01 | 0.00 | 2013-10-04 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 293,026,808 | 992,000 | 1.05 | 0.00 | 2013-10-04 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,316,000 | 930,000 | 0.17 | 0.00 | 2013-10-04 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,904,000 | 884,000 | 0.11 | 0.00 | 2013-10-04 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 19,386,000 | 878,000 | 0.07 | 0.00 | 2013-10-04 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 24,509,600 | 876,000 | 0.09 | 0.00 | 2013-10-04 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,846,000 | 870,000 | 0.13 | 0.00 | 2013-10-04 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 12,284,000 | 796,000 | 0.04 | 0.00 | 2013-10-04 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,276,426 | 758,000 | 0.11 | 0.00 | 2013-10-04 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 3,046,000 | 702,000 | 0.01 | 0.00 | 2013-10-04 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000,000 | 648,000 | 0.04 | 0.00 | 2013-10-04 | |
| 46 | B01290 | SPS SECURITIES LTD | 1,690,000 | 560,000 | 0.01 | 0.00 | 2013-10-04 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,614,000 | 530,000 | 0.01 | 0.00 | 2013-10-04 | |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2013-10-04 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,912,000 | 498,000 | 0.08 | 0.00 | 2013-10-04 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 800,000 | 490,000 | 0.00 | 0.00 | 2013-10-04 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,712,000 | 486,000 | 0.03 | 0.00 | 2013-10-04 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,944,000 | 460,000 | 0.02 | 0.00 | 2013-10-04 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 712,000 | 436,000 | 0.00 | 0.00 | 2013-10-04 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 6,341,342,000 | 420,000 | 22.76 | 0.00 | 2013-10-04 | |
| 55 | B01851 | RICHE BRIGHT SECURITIES LTD | 520,000 | 420,000 | 0.00 | 0.00 | 2013-10-04 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 4,696,000 | 416,000 | 0.02 | 0.00 | 2013-10-04 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,524,000 | 396,000 | 0.03 | 0.00 | 2013-10-04 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,486,000 | 356,000 | 0.48 | 0.00 | 2013-10-04 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 154,698,792 | 322,000 | 0.56 | 0.00 | 2013-10-04 | |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 1,250,000 | 320,000 | 0.00 | 0.00 | 2013-10-04 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,188,000 | 318,000 | 0.01 | 0.00 | 2013-10-04 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,072,000 | 306,000 | 0.09 | 0.00 | 2013-10-04 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 5,574,000 | 280,000 | 0.02 | 0.00 | 2013-10-04 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 3,126,000 | 222,000 | 0.01 | 0.00 | 2013-10-04 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,902,000 | 200,000 | 0.01 | 0.00 | 2013-10-04 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 802,000 | 200,000 | 0.00 | 0.00 | 2013-10-04 | |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2013-10-04 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,472,000 | 196,000 | 0.06 | 0.00 | 2013-10-04 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,108,000 | 180,000 | 0.00 | 0.00 | 2013-10-04 | |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 850,000 | 180,000 | 0.00 | 0.00 | 2013-10-04 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 2,380,000 | 176,000 | 0.01 | 0.00 | 2013-10-04 | |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 492,000 | 170,000 | 0.00 | 0.00 | 2013-10-04 | |
| 73 | B01664 | ROOFER SECURITIES LTD | 452,000 | 170,000 | 0.00 | 0.00 | 2013-10-04 | |
| 74 | B01416 | VC BROKERAGE LTD | 1,260,000 | 150,000 | 0.00 | 0.00 | 2013-10-04 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 522,000 | 140,000 | 0.00 | 0.00 | 2013-10-04 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 14,362,000 | 132,000 | 0.05 | 0.00 | 2013-10-04 | |
| 77 | B01636 | BUSINESS SECURITIES LTD | 260,000 | 130,000 | 0.00 | 0.00 | 2013-10-04 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,810,000 | 130,000 | 0.01 | 0.00 | 2013-10-04 | |
| 79 | B01728 | AJ SECURITIES LTD | 234,000 | 120,000 | 0.00 | 0.00 | 2013-10-04 | |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2013-10-04 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,509,600 | 120,000 | 0.01 | 0.00 | 2013-10-04 | |
| 82 | B01460 | BERICH BROKERAGE LTD | 175,200 | 110,000 | 0.00 | 0.00 | 2013-10-04 | |
| 83 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 210,000 | 100,000 | 0.00 | 0.00 | 2013-10-04 | |
| 84 | B01566 | K.K.M. SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2013-10-04 | |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-04 | |
| 86 | B01814 | WELL LINK SECURITIES LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2013-10-04 | |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 1,708,880 | 100,000 | 0.01 | 0.00 | 2013-10-04 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,116,000 | 96,000 | 0.00 | 0.00 | 2013-10-04 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 5,892,000 | 90,000 | 0.02 | 0.00 | 2013-10-04 | |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,230,000 | 90,000 | 0.00 | 0.00 | 2013-10-04 | |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 2,100,000 | 90,000 | 0.01 | 0.00 | 2013-10-04 | |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 365,437 | 84,000 | 0.00 | 0.00 | 2013-10-04 | |
| 93 | B01450 | DL BROKERAGE LTD | 1,160,000 | 80,000 | 0.00 | 0.00 | 2013-10-04 | |
| 94 | B01123 | HING WONG SECURITIES LTD | 678,000 | 74,000 | 0.00 | 0.00 | 2013-10-04 | |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 320,000 | 70,000 | 0.00 | 0.00 | 2013-10-04 | |
| 96 | B01650 | KAM LUEN SECURITIES LTD | 314,000 | 70,000 | 0.00 | 0.00 | 2013-10-04 | |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 380,000 | 70,000 | 0.00 | 0.00 | 2013-10-04 | |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,803,600 | 70,000 | 0.01 | 0.00 | 2013-10-04 | |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,358,000 | 66,000 | 0.01 | 0.00 | 2013-10-04 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 31,382,000 | 62,000 | 0.11 | 0.00 | 2013-10-04 | |
| 101 | B01662 | BOKHARY SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2013-10-04 | |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,190,000 | 60,000 | 0.00 | 0.00 | 2013-10-04 | |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 12,324,400 | 56,000 | 0.04 | 0.00 | 2013-10-04 | |
| 104 | B01129 | WOCOM SECURITIES LTD | 180,000 | 56,000 | 0.00 | 0.00 | 2013-10-04 | |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 670,090,000 | 50,000 | 2.41 | 0.00 | 2013-10-04 | |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 990,000 | 50,000 | 0.00 | 0.00 | 2013-10-04 | |
| 107 | B01570 | GOLDENWAY SECURITIES CO LTD | 278,000 | 50,000 | 0.00 | 0.00 | 2013-10-04 | |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 640,000 | 50,000 | 0.00 | 0.00 | 2013-10-04 | |
| 109 | B01831 | NERICO BROTHERS LTD | 836,000 | 50,000 | 0.00 | 0.00 | 2013-10-04 | |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2013-10-04 | |
| 111 | B01597 | TIMES SECURITIES CO LTD | 798,000 | 50,000 | 0.00 | 0.00 | 2013-10-04 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 23,310,000 | 46,000 | 0.08 | 0.00 | 2013-10-04 | |
| 113 | B01340 | LEHIN SECURITIES LTD | 912,121 | 44,000 | 0.00 | 0.00 | 2013-10-04 | |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,926,000 | 40,000 | 0.02 | 0.00 | 2013-10-04 | |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,082,000 | 40,000 | 0.03 | 0.00 | 2013-10-04 | |
| 116 | B01922 | SUN SECURITIES LTD | 128,000 | 38,000 | 0.00 | 0.00 | 2013-10-04 | |
| 117 | B01320 | LUEN FAT SECURITIES CO LTD | 764,000 | 36,000 | 0.00 | 0.00 | 2013-10-04 | |
| 118 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2013-10-04 | |
| 119 | B01722 | CTW SECURITIES LTD | 4,450,000 | 30,000 | 0.02 | 0.00 | 2013-10-04 | |
| 120 | B01387 | LUEN HING SECURITIES LTD | 290,000 | 30,000 | 0.00 | 0.00 | 2013-10-04 | |
| 121 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2013-10-04 | |
| 122 | B01796 | SOO PEI SHAO & CO LTD | 770,000 | 30,000 | 0.00 | 0.00 | 2013-10-04 | |
| 123 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,226,000 | 30,000 | 0.00 | 0.00 | 2013-10-04 | |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,418,000 | 26,000 | 0.04 | 0.00 | 2013-10-04 | |
| 125 | B01434 | BEEVEST SECURITIES LTD | 220,000 | 24,000 | 0.00 | 0.00 | 2013-10-04 | |
| 126 | B01329 | BLOOMYEARS LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 127 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 128 | B01252 | CORPORATE BROKERS LTD | 2,040,000 | 20,000 | 0.01 | 0.00 | 2013-10-04 | |
| 129 | B01558 | GOLD FUND SECURITIES CO LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 130 | B01660 | GRANSING SECURITIES CO., LIMITED | 130,000 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,002,000 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 132 | B01308 | M&F ASSET MANAGEMENT LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 133 | B01646 | TAI NING STOCK CO LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 134 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,012,000 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 135 | B01445 | VICTORY SECURITIES CO LTD | 2,480,000 | 20,000 | 0.01 | 0.00 | 2013-10-04 | |
| 136 | B01342 | WAH THAI SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 137 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,080,000 | 20,000 | 0.01 | 0.00 | 2013-10-04 | |
| 138 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 548,000 | 16,000 | 0.00 | 0.00 | 2013-10-04 | |
| 139 | B01121 | SG SECURITIES (HK) LTD | 4,174,000 | 16,000 | 0.01 | 0.00 | 2013-10-04 | |
| 140 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,048,000 | 12,000 | 0.01 | 0.00 | 2013-10-04 | |
| 141 | B01564 | ABCI SECURITIES CO LTD | 167,768,000 | 10,000 | 0.60 | 0.00 | 2013-10-04 | |
| 142 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,016,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 143 | B01606 | EWARTON SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 144 | B01666 | GLORY SUN SECURITIES LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 145 | C00041 | OCBC BANK (HONG KONG) LTD | 808,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 146 | B01724 | RAMON INVESTMENT CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 147 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 148 | B01511 | TAT LEE SECURITIES CO LTD | 858,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 149 | B01712 | WAH SANG SECURITIES LTD | 540,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 150 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2013-10-04 | |
| 151 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 152 | B01209 | MASON SECURITIES LTD | 3,754,000 | 2,000 | 0.01 | 0.00 | 2013-10-04 | |
| 153 | B01458 | YICKO SECURITIES LTD | 430,000 | -6,000 | 0.00 | -0.00 | 2013-10-04 | |
| 154 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 155 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 612,000 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 156 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 157 | B01421 | ONEPLATFORM SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 158 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,130,000 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 159 | B01780 | TUNG SHUN SECURITIES LTD | 1,410,000 | -10,000 | 0.01 | -0.00 | 2013-10-04 | |
| 160 | B01351 | WING FUNG SECURITIES LTD | 5,816,000 | -16,000 | 0.02 | -0.00 | 2013-10-04 | |
| 161 | B01921 | GONG PING SECURITIES LTD | 372,000 | -18,000 | 0.00 | -0.00 | 2013-10-04 | |
| 162 | B01417 | CHEE TAK SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2013-10-04 | |
| 163 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-04 | |
| 164 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-10-04 | |
| 165 | B01462 | MANGO FINANCIAL LTD | 598,000 | -20,000 | 0.00 | -0.00 | 2013-10-04 | |
| 166 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-04 | |
| 167 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 428,000 | -20,000 | 0.00 | -0.00 | 2013-10-04 | |
| 168 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2013-10-04 | |
| 169 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2013-10-04 | |
| 170 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 716,000 | -30,000 | 0.00 | -0.00 | 2013-10-04 | |
| 171 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 76,000 | -34,000 | 0.00 | -0.00 | 2013-10-04 | |
| 172 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 34,000 | -38,000 | 0.00 | -0.00 | 2013-10-04 | |
| 173 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-10-04 | |
| 174 | B01567 | PRIME SECURITIES LTD | 1,690,000 | -40,000 | 0.01 | -0.00 | 2013-10-04 | |
| 175 | B01585 | SINO GRADE SECURITIES LTD | 1,596,000 | -40,000 | 0.01 | -0.00 | 2013-10-04 | |
| 176 | B01267 | WINFULL SECURITIES LTD | 928,000 | -48,000 | 0.00 | -0.00 | 2013-10-04 | |
| 177 | B01343 | CELETIO INVESTMENTS LTD | 1,070,000 | -60,000 | 0.00 | -0.00 | 2013-10-04 | |
| 178 | B01220 | WING ON CHEONG SECURITIES CO LTD | 350,000 | -60,000 | 0.00 | -0.00 | 2013-10-04 | |
| 179 | B01469 | KAISER SECURITIES LTD | 264,000 | -70,000 | 0.00 | -0.00 | 2013-10-04 | |
| 180 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-10-04 | |
| 181 | B01749 | TANG KEE SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2013-10-04 | |
| 182 | B01665 | WINSOME STOCK CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2013-10-04 | |
| 183 | B01577 | YF SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-10-04 | |
| 184 | B01610 | KGI ASIA LTD | 46,444,476 | -104,000 | 0.17 | -0.00 | 2013-10-04 | |
| 185 | B01700 | REALINK FINANCIAL TRADE LTD | 4,122,000 | -116,000 | 0.01 | -0.00 | 2013-10-04 | |
| 186 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,566,000 | -130,000 | 0.03 | -0.00 | 2013-10-04 | |
| 187 | B01212 | HENYEP SECURITIES LTD | 256,000 | -140,000 | 0.00 | -0.00 | 2013-10-04 | |
| 188 | B01843 | TELECOM KING SECURITIES LTD | 1,942,000 | -146,000 | 0.01 | -0.00 | 2013-10-04 | |
| 189 | B01389 | ZHONGRONG PT SECURITIES LTD | 460,000 | -160,000 | 0.00 | -0.00 | 2013-10-04 | |
| 190 | B01415 | TARZAN STOCK & SHARES LTD | 290,000 | -200,000 | 0.00 | -0.00 | 2013-10-04 | |
| 191 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2013-10-04 | |
| 192 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 192,000 | -270,000 | 0.00 | -0.00 | 2013-10-04 | |
| 193 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,824,000 | -280,000 | 0.01 | -0.00 | 2013-10-04 | |
| 194 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,258,000 | -280,000 | 0.00 | -0.00 | 2013-10-04 | |
| 195 | B01275 | SANFULL SECURITIES LTD | 17,740,000 | -300,000 | 0.06 | -0.00 | 2013-10-04 | |
| 196 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | -336,000 | 0.00 | -0.00 | 2013-10-04 | |
| 197 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 64,000 | -444,000 | 0.00 | -0.00 | 2013-10-04 | |
| 198 | B01472 | SUN GROWTH SECURITIES LTD | 350,000 | -500,000 | 0.00 | -0.00 | 2013-10-04 | |
| 199 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,116,215 | -519,000 | 0.37 | -0.00 | 2013-10-04 | |
| 200 | B01853 | CMBC SECURITIES CO LTD | 5,770,656 | -736,000 | 0.02 | -0.00 | 2013-10-04 | |
| 201 | B01696 | HANTEC SECURITIES CO LTD | 266,360,000 | -950,000 | 0.96 | -0.00 | 2013-10-04 | |
| 202 | B01247 | KWAI HUNG SECURITIES CO LTD | 350,000 | -1,160,000 | 0.00 | -0.00 | 2013-10-04 | |
| 203 | B01326 | KING SUN SECURITIES LTD | 0 | -1,220,000 | 0.00 | -0.00 | 2013-10-04 | |
| 204 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,862,640 | -1,252,560 | 0.01 | -0.00 | 2013-10-04 | |
| 205 | B01284 | HANG SENG SECURITIES LTD | 217,924,040 | -1,383,000 | 0.78 | -0.00 | 2013-10-04 | |
| 206 | B01661 | HERMES SECURITIES LTD | 20,000 | -2,000,000 | 0.00 | -0.01 | 2013-10-04 | |
| 207 | B01769 | ONE CHINA SECURITIES LTD | 102,922 | -2,049,383 | 0.00 | -0.01 | 2013-10-04 | |
| 208 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,686,000 | -2,502,000 | 0.21 | -0.01 | 2013-10-04 | |
| 209 | B01253 | STOCKWELL SECURITIES LTD | 182,000 | -2,938,000 | 0.00 | -0.01 | 2013-10-04 | |
| 210 | B01716 | ORIENT SECURITIES LTD | 0 | -3,000,000 | 0.00 | -0.01 | 2013-10-04 | |
| 211 | B01338 | EMPEROR SECURITIES LTD | 3,020,000 | -3,030,000 | 0.01 | -0.01 | 2013-10-04 | |
| 212 | B01633 | ENLIGHTEN SECURITIES LTD | 35,380,000 | -4,300,000 | 0.13 | -0.02 | 2013-10-04 | |
| 213 | B01407 | WIN WONG SECURITIES LTD | 2,436,000 | -4,684,000 | 0.01 | -0.02 | 2013-10-04 | |
| 214 | C00010 | CITIBANK N.A. | 189,094,853 | -7,032,800 | 0.68 | -0.03 | 2013-10-04 | |
| 215 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,868,000 | -7,204,000 | 0.47 | -0.03 | 2013-10-04 | |
| 216 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,299,665 | -7,525,000 | 1.63 | -0.03 | 2013-10-04 | |
| 217 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,567,975 | -12,766,186 | 0.08 | -0.05 | 2013-10-04 | |
| 218 | B01907 | CHINA DEMETER SECURITIES LTD | 3,800,000 | -13,300,000 | 0.01 | -0.05 | 2013-10-04 | |
| 219 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,120,272 | -35,840,000 | 0.15 | -0.13 | 2013-10-04 | |
| 220 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,419,180,463 | -101,517,817 | 8.68 | -0.36 | 2013-10-04 | |
| 220 | Total changed named holdings | 20,741,216,194 | 1,500,000 | 74.45 | 0.01 | |||
| 109 | Unchanged named holdings | 937,670,716 | 0 | 3.37 | 0.00 | |||
| 329 | Total named holdings | 21,678,886,910 | 1,500,000 | 77.81 | 0.00 | |||
| 34 | Unnamed Investor Participants | 22,192,000 | -1,500,000 | 0.08 | -0.01 | |||
| 363 | Total securities in CCASS | 21,701,078,910 | 0 | 77.89 | 0.00 | |||
| Securities not in CCASS | 6,158,564,817 | 0 | 22.11 | 0.00 | ||||
| Issued securities | 27,859,643,727 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 480,300,383 |
| Turnover | 670,855,087 |
| Average price | 1.397 |
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