i-CABLE Communications Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | B01615 | KAM FAI SECURITIES CO LTD | 10,020,530 | 9,420,000 | 0.50 | 0.47 | 2013-10-24 | |
| 2 | C00010 | CITIBANK N.A. | 17,893,822 | 5,190,000 | 0.89 | 0.26 | 2013-10-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,465,610 | 3,383,017 | 2.71 | 0.17 | 2013-10-24 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,796,669 | 1,781,890 | 0.09 | 0.09 | 2013-10-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,646,829 | 1,472,000 | 0.93 | 0.07 | 2013-10-24 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,706,313 | 903,000 | 0.63 | 0.04 | 2013-10-24 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,588,793 | 763,000 | 0.77 | 0.04 | 2013-10-24 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,253,300 | 715,000 | 0.06 | 0.04 | 2013-10-24 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,597,105 | 709,000 | 0.38 | 0.04 | 2013-10-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 16,102,389 | 318,000 | 0.80 | 0.02 | 2013-10-24 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,598,300 | 317,000 | 0.13 | 0.02 | 2013-10-24 | |
| 12 | B01520 | NORTH SEA SECURITIES LTD | 308,600 | 300,000 | 0.02 | 0.01 | 2013-10-24 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,478,011 | 261,000 | 0.17 | 0.01 | 2013-10-24 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,474,194 | 250,000 | 0.12 | 0.01 | 2013-10-24 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 350,300 | 247,000 | 0.02 | 0.01 | 2013-10-24 | |
| 16 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 207,100 | 200,000 | 0.01 | 0.01 | 2013-10-24 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 866,397 | 197,000 | 0.04 | 0.01 | 2013-10-24 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,003,080 | 192,000 | 0.15 | 0.01 | 2013-10-24 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,124,011 | 185,000 | 0.06 | 0.01 | 2013-10-24 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 741,410 | 175,000 | 0.04 | 0.01 | 2013-10-24 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 892,423 | 151,000 | 0.04 | 0.01 | 2013-10-24 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 540,460 | 135,000 | 0.03 | 0.01 | 2013-10-24 | |
| 23 | B01740 | WIN SECURITIES LTD | 785,800 | 129,000 | 0.04 | 0.01 | 2013-10-24 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,200 | 127,000 | 0.01 | 0.01 | 2013-10-24 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,099,910 | 125,000 | 0.05 | 0.01 | 2013-10-24 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 428,200 | 119,000 | 0.02 | 0.01 | 2013-10-24 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 350,096 | 100,000 | 0.02 | 0.00 | 2013-10-24 | |
| 28 | B01566 | K.K.M. SECURITIES LTD | 641,645 | 100,000 | 0.03 | 0.00 | 2013-10-24 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 677,605 | 99,000 | 0.03 | 0.00 | 2013-10-24 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 114,000 | 90,000 | 0.01 | 0.00 | 2013-10-24 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 172,000 | 90,000 | 0.01 | 0.00 | 2013-10-24 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 271,003 | 60,400 | 0.01 | 0.00 | 2013-10-24 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 346,500 | 60,000 | 0.02 | 0.00 | 2013-10-24 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 382,324 | 60,000 | 0.02 | 0.00 | 2013-10-24 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 193,051 | 60,000 | 0.01 | 0.00 | 2013-10-24 | |
| 36 | B01922 | SUN SECURITIES LTD | 132,000 | 60,000 | 0.01 | 0.00 | 2013-10-24 | |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 116,610 | 60,000 | 0.01 | 0.00 | 2013-10-24 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,649,121 | 59,000 | 0.08 | 0.00 | 2013-10-24 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 80,800 | 50,000 | 0.00 | 0.00 | 2013-10-24 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,000 | 50,000 | 0.00 | 0.00 | 2013-10-24 | |
| 41 | B01661 | HERMES SECURITIES LTD | 102,105 | 50,000 | 0.01 | 0.00 | 2013-10-24 | |
| 42 | B01527 | NITTAN SECURITIES ASIA LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2013-10-24 | |
| 43 | B01297 | ONSHINE SECURITIES LTD | 5,638,000 | 50,000 | 0.28 | 0.00 | 2013-10-24 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 160,000 | 49,000 | 0.01 | 0.00 | 2013-10-24 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 272,500 | 48,000 | 0.01 | 0.00 | 2013-10-24 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,733,524 | 47,000 | 0.24 | 0.00 | 2013-10-24 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,000 | 47,000 | 0.00 | 0.00 | 2013-10-24 | |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2013-10-24 | |
| 49 | B01416 | VC BROKERAGE LTD | 906,828 | 40,000 | 0.05 | 0.00 | 2013-10-24 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 111,717 | 30,000 | 0.01 | 0.00 | 2013-10-24 | |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-24 | |
| 52 | B01752 | HOI SANG SECURITIES LTD | 86,230 | 30,000 | 0.00 | 0.00 | 2013-10-24 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 209,000 | 30,000 | 0.01 | 0.00 | 2013-10-24 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 413,300 | 25,000 | 0.02 | 0.00 | 2013-10-24 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 293,400 | 20,000 | 0.01 | 0.00 | 2013-10-24 | |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,334 | 20,000 | 0.00 | 0.00 | 2013-10-24 | |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 84,617 | 20,000 | 0.00 | 0.00 | 2013-10-24 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2013-10-24 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 520,443 | 20,000 | 0.03 | 0.00 | 2013-10-24 | |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-24 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 35,017 | 20,000 | 0.00 | 0.00 | 2013-10-24 | |
| 62 | B01473 | SUNNY WORLD INVESTMENT LTD | 127,505 | 20,000 | 0.01 | 0.00 | 2013-10-24 | |
| 63 | B01426 | YEE FAT SECURITIES CO LTD | 104,202 | 20,000 | 0.01 | 0.00 | 2013-10-24 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,964,866 | 18,000 | 0.10 | 0.00 | 2013-10-24 | |
| 65 | B01434 | BEEVEST SECURITIES LTD | 59,210 | 15,000 | 0.00 | 0.00 | 2013-10-24 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 286,323 | 13,000 | 0.01 | 0.00 | 2013-10-24 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 744,902 | 13,000 | 0.04 | 0.00 | 2013-10-24 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 378,450 | 12,000 | 0.02 | 0.00 | 2013-10-24 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 595,100 | 10,000 | 0.03 | 0.00 | 2013-10-24 | |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 94,100 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 243,239 | 10,000 | 0.01 | 0.00 | 2013-10-24 | |
| 73 | B01698 | LUEN SING SECURITIES LTD | 153,242 | 10,000 | 0.01 | 0.00 | 2013-10-24 | |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 1,840,000 | 10,000 | 0.09 | 0.00 | 2013-10-24 | |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 194,100 | 10,000 | 0.01 | 0.00 | 2013-10-24 | |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 91,500 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 77 | B01679 | TAI FUNG SECURITIES LTD | 70,800 | 10,000 | 0.00 | 0.00 | 2013-10-24 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 841,771 | 5,000 | 0.04 | 0.00 | 2013-10-24 | |
| 79 | B01150 | MTF SECURITIES LTD | 40,531 | 5,000 | 0.00 | 0.00 | 2013-10-24 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 3,000 | 0.00 | 0.00 | 2013-10-24 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 122,787 | 2,309 | 0.01 | 0.00 | 2013-10-24 | |
| 82 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,349 | 2,000 | 0.00 | 0.00 | 2013-10-24 | |
| 83 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-24 | |
| 84 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-24 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,561,525 | 605 | 0.08 | 0.00 | 2013-10-24 | |
| 86 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,320 | -681 | 0.00 | -0.00 | 2013-10-24 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 709,105 | -1,000 | 0.04 | -0.00 | 2013-10-24 | |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 98,100 | -3,028 | 0.00 | -0.00 | 2013-10-24 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 350,100 | -4,000 | 0.02 | -0.00 | 2013-10-24 | |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 932,104 | -5,000 | 0.05 | -0.00 | 2013-10-24 | |
| 91 | B01709 | RPS INVESTMENT LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2013-10-24 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 239,000 | -5,000 | 0.01 | -0.00 | 2013-10-24 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 968,019 | -6,000 | 0.05 | -0.00 | 2013-10-24 | |
| 94 | B01141 | FE SECURITIES LTD | 218,017 | -10,000 | 0.01 | -0.00 | 2013-10-24 | |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,643 | -10,000 | 0.01 | -0.00 | 2013-10-24 | |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 168,315 | -10,000 | 0.01 | -0.00 | 2013-10-24 | |
| 97 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -10,000 | 0.00 | -0.00 | 2013-10-24 | |
| 98 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,058 | -10,000 | 0.00 | -0.00 | 2013-10-24 | |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 79,571 | -10,000 | 0.00 | -0.00 | 2013-10-24 | |
| 100 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-24 | |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,530 | -15,000 | 0.00 | -0.00 | 2013-10-24 | |
| 102 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-24 | |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2013-10-24 | |
| 104 | B01385 | FAIRWIN BROKING LTD | 1,225 | -20,000 | 0.00 | -0.00 | 2013-10-24 | |
| 105 | B01550 | HUAYU SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2013-10-24 | |
| 106 | B01650 | KAM LUEN SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2013-10-24 | |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,071 | -20,000 | 0.00 | -0.00 | 2013-10-24 | |
| 108 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 493,965 | -20,000 | 0.02 | -0.00 | 2013-10-24 | |
| 109 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,200 | -20,000 | 0.00 | -0.00 | 2013-10-24 | |
| 110 | B01209 | MASON SECURITIES LTD | 1,956,732 | -20,000 | 0.10 | -0.00 | 2013-10-24 | |
| 111 | B01680 | SUCCESS SECURITIES LTD | 39,200 | -20,000 | 0.00 | -0.00 | 2013-10-24 | |
| 112 | B01392 | TAIFAIR SECURITIES LTD | 7,125 | -20,000 | 0.00 | -0.00 | 2013-10-24 | |
| 113 | B01772 | TENSANT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-24 | |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 66,650 | -20,000 | 0.00 | -0.00 | 2013-10-24 | |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 590,000 | -30,000 | 0.03 | -0.00 | 2013-10-24 | |
| 116 | B01258 | CHINA POINT STOCK BROKERS LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2013-10-24 | |
| 117 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2013-10-24 | |
| 118 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,000 | -30,000 | 0.00 | -0.00 | 2013-10-24 | |
| 119 | B01275 | SANFULL SECURITIES LTD | 477,119 | -30,000 | 0.02 | -0.00 | 2013-10-24 | |
| 120 | B01665 | WINSOME STOCK CO LTD | 44,582 | -30,000 | 0.00 | -0.00 | 2013-10-24 | |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 140,510 | -30,200 | 0.01 | -0.00 | 2013-10-24 | |
| 122 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 104,000 | -35,000 | 0.01 | -0.00 | 2013-10-24 | |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 97,202 | -40,000 | 0.00 | -0.00 | 2013-10-24 | |
| 124 | B01567 | PRIME SECURITIES LTD | 29,402 | -40,000 | 0.00 | -0.00 | 2013-10-24 | |
| 125 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,439 | -40,000 | 0.00 | -0.00 | 2013-10-24 | |
| 126 | B01569 | TANG PING KONG LTD | 103,700 | -40,000 | 0.01 | -0.00 | 2013-10-24 | |
| 127 | B01559 | WISETRADE SECURITIES LTD | 32,950 | -40,000 | 0.00 | -0.00 | 2013-10-24 | |
| 128 | B01551 | YUE XIU SECURITIES CO LTD | 18,254 | -40,000 | 0.00 | -0.00 | 2013-10-24 | |
| 129 | B01183 | CHONG HING SECURITIES LTD | 5,132,495 | -42,000 | 0.26 | -0.00 | 2013-10-24 | |
| 130 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -45,000 | 0.00 | -0.00 | 2013-10-24 | |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,467,340 | -47,000 | 0.12 | -0.00 | 2013-10-24 | |
| 132 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,000 | -47,000 | 0.00 | -0.00 | 2013-10-24 | |
| 133 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 469,219 | -49,000 | 0.02 | -0.00 | 2013-10-24 | |
| 134 | B01671 | AEVITAS SECURITIES LTD | 8,100 | -50,000 | 0.00 | -0.00 | 2013-10-24 | |
| 135 | B01776 | AIF SECURITIES LTD | 2,500 | -50,000 | 0.00 | -0.00 | 2013-10-24 | |
| 136 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,572 | -50,000 | 0.01 | -0.00 | 2013-10-24 | |
| 137 | B01509 | UNICORN SECURITIES CO LTD | 222,400 | -50,000 | 0.01 | -0.00 | 2013-10-24 | |
| 138 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 138,000 | -50,000 | 0.01 | -0.00 | 2013-10-24 | |
| 139 | B01789 | HO FUNG SHARES INVESTMENT LTD | 369,349 | -59,800 | 0.02 | -0.00 | 2013-10-24 | |
| 140 | B01601 | CSC SECURITIES (HK) LTD | 23,300 | -60,000 | 0.00 | -0.00 | 2013-10-24 | |
| 141 | B01546 | WO FUNG SECURITIES CO LTD | 100 | -60,000 | 0.00 | -0.00 | 2013-10-24 | |
| 142 | B01511 | TAT LEE SECURITIES CO LTD | 543,750 | -64,000 | 0.03 | -0.00 | 2013-10-24 | |
| 143 | B01673 | FULBRIGHT SECURITIES LTD | 1,010,647 | -69,000 | 0.05 | -0.00 | 2013-10-24 | |
| 144 | B01129 | WOCOM SECURITIES LTD | 203,065 | -70,000 | 0.01 | -0.00 | 2013-10-24 | |
| 145 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 154,885 | -80,000 | 0.01 | -0.00 | 2013-10-24 | |
| 146 | B01646 | TAI NING STOCK CO LTD | 30,100 | -80,000 | 0.00 | -0.00 | 2013-10-24 | |
| 147 | B01280 | WING FAT SECURITIES LTD | 102,712 | -80,000 | 0.01 | -0.00 | 2013-10-24 | |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 1,277,758 | -82,000 | 0.06 | -0.00 | 2013-10-24 | |
| 149 | B01415 | TARZAN STOCK & SHARES LTD | 51,400 | -85,000 | 0.00 | -0.00 | 2013-10-24 | |
| 150 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,087,710 | -100,000 | 0.05 | -0.00 | 2013-10-24 | |
| 151 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 516,300 | -100,000 | 0.03 | -0.00 | 2013-10-24 | |
| 152 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-10-24 | |
| 153 | B01267 | WINFULL SECURITIES LTD | 301,902 | -100,000 | 0.02 | -0.00 | 2013-10-24 | |
| 154 | B01732 | WINTECH SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2013-10-24 | |
| 155 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 337,000 | -102,000 | 0.02 | -0.01 | 2013-10-24 | |
| 156 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,459,192 | -108,000 | 0.37 | -0.01 | 2013-10-24 | |
| 157 | B01123 | HING WONG SECURITIES LTD | 449,758 | -110,000 | 0.02 | -0.01 | 2013-10-24 | |
| 158 | B01610 | KGI ASIA LTD | 8,167,829 | -115,000 | 0.41 | -0.01 | 2013-10-24 | |
| 159 | B01729 | GRIT SECURITIES LTD | 2,626 | -120,000 | 0.00 | -0.01 | 2013-10-24 | |
| 160 | B01247 | KWAI HUNG SECURITIES CO LTD | 98,041 | -120,000 | 0.00 | -0.01 | 2013-10-24 | |
| 161 | B01298 | GET NICE SECURITIES LTD | 149,530 | -130,000 | 0.01 | -0.01 | 2013-10-24 | |
| 162 | B01585 | SINO GRADE SECURITIES LTD | 894,400 | -140,000 | 0.04 | -0.01 | 2013-10-24 | |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,330 | -144,890 | 0.01 | -0.01 | 2013-10-24 | |
| 164 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | -160,000 | 0.00 | -0.01 | 2013-10-24 | |
| 165 | B01462 | MANGO FINANCIAL LTD | 112,003 | -170,400 | 0.01 | -0.01 | 2013-10-24 | |
| 166 | C00048 | CHIYU BANKING CORPORATION LTD | 2,320,660 | -180,000 | 0.12 | -0.01 | 2013-10-24 | |
| 167 | B01712 | WAH SANG SECURITIES LTD | 178,745 | -190,000 | 0.01 | -0.01 | 2013-10-24 | |
| 168 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,200 | -219,000 | 0.00 | -0.01 | 2013-10-24 | |
| 169 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,583,600 | -222,000 | 0.13 | -0.01 | 2013-10-24 | |
| 170 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,573,520 | -230,000 | 0.38 | -0.01 | 2013-10-24 | |
| 171 | B01184 | QUAM SECURITIES LTD | 532,104 | -270,000 | 0.03 | -0.01 | 2013-10-24 | |
| 172 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,884,441 | -287,000 | 0.34 | -0.01 | 2013-10-24 | |
| 173 | B01818 | I-ACCESS INVESTORS LTD | 1,278,824 | -368,000 | 0.06 | -0.02 | 2013-10-24 | |
| 174 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,525,392 | -375,000 | 0.13 | -0.02 | 2013-10-24 | |
| 175 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,980,033 | -390,600 | 0.15 | -0.02 | 2013-10-24 | |
| 176 | B01118 | EAST ASIA SECURITIES CO LTD | 7,508,335 | -394,000 | 0.37 | -0.02 | 2013-10-24 | |
| 177 | B01450 | DL BROKERAGE LTD | 1,080,706 | -400,000 | 0.05 | -0.02 | 2013-10-24 | |
| 178 | B01749 | TANG KEE SECURITIES LTD | 264,854 | -424,000 | 0.01 | -0.02 | 2013-10-24 | |
| 179 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -425,000 | 0.00 | -0.02 | 2013-10-24 | |
| 180 | B01843 | TELECOM KING SECURITIES LTD | 867,000 | -425,000 | 0.04 | -0.02 | 2013-10-24 | |
| 181 | B01716 | ORIENT SECURITIES LTD | 200 | -500,000 | 0.00 | -0.02 | 2013-10-24 | |
| 182 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,245,779 | -517,000 | 0.61 | -0.03 | 2013-10-24 | |
| 183 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,867,619 | -557,000 | 0.19 | -0.03 | 2013-10-24 | |
| 184 | B01831 | NERICO BROTHERS LTD | 1,096,000 | -640,000 | 0.05 | -0.03 | 2013-10-24 | |
| 185 | B01470 | HUNG SING SECURITIES LTD | 211,242 | -645,000 | 0.01 | -0.03 | 2013-10-24 | |
| 186 | B01584 | CHIEF SECURITIES LTD | 5,688,944 | -1,007,000 | 0.28 | -0.05 | 2013-10-24 | |
| 187 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,878,350 | -1,117,000 | 0.24 | -0.06 | 2013-10-24 | |
| 188 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,200 | -1,165,000 | 0.02 | -0.06 | 2013-10-24 | |
| 189 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,562,866 | -1,353,000 | 0.57 | -0.07 | 2013-10-24 | |
| 190 | B01284 | HANG SENG SECURITIES LTD | 26,307,610 | -1,495,605 | 1.31 | -0.07 | 2013-10-24 | |
| 191 | B01289 | SOUTH CHINA SECURITIES LTD | 3,089,819 | -1,657,000 | 0.15 | -0.08 | 2013-10-24 | |
| 192 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,175,329 | -1,660,291 | 2.59 | -0.08 | 2013-10-24 | |
| 193 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,783,725 | -2,231,000 | 0.24 | -0.11 | 2013-10-24 | |
| 194 | B01253 | STOCKWELL SECURITIES LTD | 3,563,300 | -3,014,000 | 0.18 | -0.15 | 2013-10-24 | |
| 195 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,238,500 | -3,271,000 | 0.16 | -0.16 | 2013-10-24 | |
| 195 | Total changed named holdings | 414,242,446 | 11,726 | 20.59 | 0.00 | |||
| 170 | Unchanged named holdings | 55,484,229 | 0 | 2.76 | 0.00 | |||
| 365 | Total named holdings | 469,726,675 | 11,726 | 23.35 | 0.00 | |||
| 141 | Unnamed Investor Participants | 6,162,770 | -1,000 | 0.31 | -0.00 | |||
| 506 | Total securities in CCASS | 475,889,445 | 10,726 | 23.66 | 0.00 | |||
| Securities not in CCASS | 1,535,622,955 | -10,726 | 76.34 | -0.00 | ||||
| Issued securities | 2,011,512,400 | 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 | 2013-10-22 |
| Volume | 190,708,514 |
| Turnover | 212,181,320 |
| Average price | 1.113 |
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