Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,149,000 | 7,247,000 | 1.01 | 0.90 | 2013-10-29 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,016,739 | 3,502,000 | 1.36 | 0.43 | 2013-10-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 7,926,430 | 1,629,633 | 0.98 | 0.20 | 2013-10-29 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,653,000 | 1,161,000 | 0.33 | 0.14 | 2013-10-29 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,253,001 | 1,061,000 | 0.53 | 0.13 | 2013-10-29 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,704,000 | 987,000 | 0.58 | 0.12 | 2013-10-29 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,079,096 | 980,000 | 0.13 | 0.12 | 2013-10-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,366,000 | 665,000 | 0.42 | 0.08 | 2013-10-29 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,665,000 | 587,000 | 0.21 | 0.07 | 2013-10-29 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,530,000 | 484,000 | 0.19 | 0.06 | 2013-10-29 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,664,239 | 419,000 | 0.33 | 0.05 | 2013-10-29 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 571,000 | 370,000 | 0.07 | 0.05 | 2013-10-29 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,137,234 | 275,000 | 0.14 | 0.03 | 2013-10-29 | |
| 14 | C00102 | MACQUARIE BANK LTD | 210,000 | 210,000 | 0.03 | 0.03 | 2013-10-29 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 268,000 | 180,000 | 0.03 | 0.02 | 2013-10-29 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 353,000 | 157,000 | 0.04 | 0.02 | 2013-10-29 | |
| 17 | B01184 | QUAM SECURITIES LTD | 745,000 | 156,000 | 0.09 | 0.02 | 2013-10-29 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 174,000 | 150,000 | 0.02 | 0.02 | 2013-10-29 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,763,373 | 143,000 | 0.22 | 0.02 | 2013-10-29 | |
| 20 | B01851 | RICHE BRIGHT SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2013-10-29 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 176,000 | 136,000 | 0.02 | 0.02 | 2013-10-29 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,989,048 | 130,435 | 0.25 | 0.02 | 2013-10-29 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,051,143 | 119,000 | 0.13 | 0.01 | 2013-10-29 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,000 | 116,000 | 0.03 | 0.01 | 2013-10-29 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 222,000 | 112,000 | 0.03 | 0.01 | 2013-10-29 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,027,000 | 112,000 | 0.13 | 0.01 | 2013-10-29 | |
| 27 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | 100,000 | 0.01 | 0.01 | 2013-10-29 | |
| 28 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-10-29 | |
| 29 | B01567 | PRIME SECURITIES LTD | 111,000 | 100,000 | 0.01 | 0.01 | 2013-10-29 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | 97,000 | 0.02 | 0.01 | 2013-10-29 | |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 92,000 | 0.01 | 0.01 | 2013-10-29 | |
| 32 | B01416 | VC BROKERAGE LTD | 389,000 | 87,000 | 0.05 | 0.01 | 2013-10-29 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 2,304,447 | 70,000 | 0.28 | 0.01 | 2013-10-29 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,000 | 63,000 | 0.02 | 0.01 | 2013-10-29 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,323 | 60,077 | 0.02 | 0.01 | 2013-10-29 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 175,000 | 60,000 | 0.02 | 0.01 | 2013-10-29 | |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 105,000 | 60,000 | 0.01 | 0.01 | 2013-10-29 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 162,000 | 60,000 | 0.02 | 0.01 | 2013-10-29 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 78,000 | 60,000 | 0.01 | 0.01 | 2013-10-29 | |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-10-29 | |
| 41 | B01922 | SUN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-10-29 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 751,000 | 59,000 | 0.09 | 0.01 | 2013-10-29 | |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 68,000 | 58,000 | 0.01 | 0.01 | 2013-10-29 | |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2013-10-29 | |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 745,000 | 50,000 | 0.09 | 0.01 | 2013-10-29 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,000 | 49,000 | 0.01 | 0.01 | 2013-10-29 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 164,000 | 46,000 | 0.02 | 0.01 | 2013-10-29 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 270,000 | 45,000 | 0.03 | 0.01 | 2013-10-29 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 72,000 | 45,000 | 0.01 | 0.01 | 2013-10-29 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,400 | 40,000 | 0.02 | 0.00 | 2013-10-29 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,000 | 40,000 | 0.01 | 0.00 | 2013-10-29 | |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 40,000 | 0.01 | 0.00 | 2013-10-29 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | 40,000 | 0.02 | 0.00 | 2013-10-29 | |
| 54 | B01383 | RICH PLEASURE SECURITIES LTD | 44,000 | 40,000 | 0.01 | 0.00 | 2013-10-29 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 121,000 | 36,000 | 0.01 | 0.00 | 2013-10-29 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,000 | 34,000 | 0.00 | 0.00 | 2013-10-29 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 393,792 | 31,000 | 0.05 | 0.00 | 2013-10-29 | |
| 58 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 60,000 | 30,000 | 0.01 | 0.00 | 2013-10-29 | |
| 59 | B01868 | JIMEI SECURITIES LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2013-10-29 | |
| 60 | B01376 | PUBLIC SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2013-10-29 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2013-10-29 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 203,000 | 25,000 | 0.03 | 0.00 | 2013-10-29 | |
| 63 | B01329 | BLOOMYEARS LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2013-10-29 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-29 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-10-29 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2013-10-29 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2013-10-29 | |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-29 | |
| 69 | B01801 | KIN FUNG STOCK CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2013-10-29 | |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-10-29 | |
| 71 | B01387 | LUEN HING SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-10-29 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 1,011,682 | 20,000 | 0.13 | 0.00 | 2013-10-29 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,576,000 | 20,000 | 0.32 | 0.00 | 2013-10-29 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-29 | |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2013-10-29 | |
| 76 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-29 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2013-10-29 | |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2013-10-29 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 92,000 | 16,000 | 0.01 | 0.00 | 2013-10-29 | |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2013-10-29 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 207,010 | 12,000 | 0.03 | 0.00 | 2013-10-29 | |
| 82 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-10-29 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 141,000 | 10,000 | 0.02 | 0.00 | 2013-10-29 | |
| 84 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 85 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,681 | 10,000 | 0.01 | 0.00 | 2013-10-29 | |
| 87 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 125,000 | 10,000 | 0.02 | 0.00 | 2013-10-29 | |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 397,000 | 9,000 | 0.05 | 0.00 | 2013-10-29 | |
| 91 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-10-29 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,312 | 6,000 | 0.06 | 0.00 | 2013-10-29 | |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2013-10-29 | |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-10-29 | |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-29 | |
| 96 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 | |
| 97 | B01500 | D.J. SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-10-29 | |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2013-10-29 | |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2013-10-29 | |
| 100 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-10-29 | |
| 101 | B01469 | KAISER SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2013-10-29 | |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-10-29 | |
| 103 | B01646 | TAI NING STOCK CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-10-29 | |
| 104 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2013-10-29 | |
| 105 | B01705 | HENIK SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-10-29 | |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 253,000 | -7,000 | 0.03 | -0.00 | 2013-10-29 | |
| 107 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2013-10-29 | |
| 108 | B01246 | ROCTEC SECURITIES CO LTD | 278,000 | -8,000 | 0.03 | -0.00 | 2013-10-29 | |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 93,000 | -8,000 | 0.01 | -0.00 | 2013-10-29 | |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2013-10-29 | |
| 111 | B01434 | BEEVEST SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2013-10-29 | |
| 114 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 115 | B01523 | EVER-LONG SECURITIES CO LTD | 156,000 | -10,000 | 0.02 | -0.00 | 2013-10-29 | |
| 116 | B01141 | FE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 117 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 118 | B01550 | HUAYU SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 119 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 120 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 121 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 122 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 123 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 27,000 | -14,000 | 0.00 | -0.00 | 2013-10-29 | |
| 124 | B01298 | GET NICE SECURITIES LTD | 1,594,000 | -15,000 | 0.20 | -0.00 | 2013-10-29 | |
| 125 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | -18,000 | 0.00 | -0.00 | 2013-10-29 | |
| 126 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -19,000 | 0.00 | -0.00 | 2013-10-29 | |
| 127 | B01340 | LEHIN SECURITIES LTD | 106,786 | -19,933 | 0.01 | -0.00 | 2013-10-29 | |
| 128 | B01776 | AIF SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2013-10-29 | |
| 129 | B01636 | BUSINESS SECURITIES LTD | 61,000 | -20,000 | 0.01 | -0.00 | 2013-10-29 | |
| 130 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2013-10-29 | |
| 131 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,000 | -20,000 | 0.02 | -0.00 | 2013-10-29 | |
| 132 | B01308 | M&F ASSET MANAGEMENT LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2013-10-29 | |
| 133 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-29 | |
| 134 | B01290 | SPS SECURITIES LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2013-10-29 | |
| 135 | B01680 | SUCCESS SECURITIES LTD | 230,000 | -20,000 | 0.03 | -0.00 | 2013-10-29 | |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 433,000 | -21,000 | 0.05 | -0.00 | 2013-10-29 | |
| 137 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,000 | -22,000 | 0.03 | -0.00 | 2013-10-29 | |
| 138 | B01280 | WING FAT SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2013-10-29 | |
| 139 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2013-10-29 | |
| 140 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,957,000 | -27,000 | 0.24 | -0.00 | 2013-10-29 | |
| 141 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2013-10-29 | |
| 142 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -30,000 | 0.00 | -0.00 | 2013-10-29 | |
| 143 | B01803 | RICH BAY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-10-29 | |
| 144 | B01220 | WING ON CHEONG SECURITIES CO LTD | 54,000 | -30,000 | 0.01 | -0.00 | 2013-10-29 | |
| 145 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2013-10-29 | |
| 146 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -32,000 | 0.00 | -0.00 | 2013-10-29 | |
| 147 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -34,000 | 0.02 | -0.00 | 2013-10-29 | |
| 148 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,795,148 | -35,000 | 0.22 | -0.00 | 2013-10-29 | |
| 149 | B01252 | CORPORATE BROKERS LTD | 45,000 | -37,000 | 0.01 | -0.00 | 2013-10-29 | |
| 150 | C00015 | DBS BANK (HONG KONG) LTD | 1,346,140 | -37,000 | 0.17 | -0.00 | 2013-10-29 | |
| 151 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 127,000 | -39,000 | 0.02 | -0.00 | 2013-10-29 | |
| 152 | B01462 | MANGO FINANCIAL LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-10-29 | |
| 153 | B01472 | SUN GROWTH SECURITIES LTD | 8,253 | -44,000 | 0.00 | -0.01 | 2013-10-29 | |
| 154 | B01917 | CHINA TIMES SECURITIES LTD | 59,000 | -50,000 | 0.01 | -0.01 | 2013-10-29 | |
| 155 | B01209 | MASON SECURITIES LTD | 692,000 | -60,000 | 0.09 | -0.01 | 2013-10-29 | |
| 156 | B01631 | PLANETREE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-10-29 | |
| 157 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2013-10-29 | |
| 158 | B01747 | MERDEKA SECURITIES LTD | 430,000 | -70,000 | 0.05 | -0.01 | 2013-10-29 | |
| 159 | B01597 | TIMES SECURITIES CO LTD | 8,000 | -80,000 | 0.00 | -0.01 | 2013-10-29 | |
| 160 | B01421 | ONEPLATFORM SECURITIES LTD | 99,000 | -85,000 | 0.01 | -0.01 | 2013-10-29 | |
| 161 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | -85,000 | 0.00 | -0.01 | 2013-10-29 | |
| 162 | B01338 | EMPEROR SECURITIES LTD | 4,968,426 | -90,000 | 0.61 | -0.01 | 2013-10-29 | |
| 163 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -90,000 | 0.00 | -0.01 | 2013-10-29 | |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,335,277 | -91,000 | 0.41 | -0.01 | 2013-10-29 | |
| 165 | B01754 | ASIA PACIFIC SECURITIES LTD | 47,000 | -97,000 | 0.01 | -0.01 | 2013-10-29 | |
| 166 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2013-10-29 | |
| 167 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-10-29 | |
| 168 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 82,400 | -101,000 | 0.01 | -0.01 | 2013-10-29 | |
| 169 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 195,000 | -109,000 | 0.02 | -0.01 | 2013-10-29 | |
| 170 | B01815 | T & F EQUITIES LTD | 50,000 | -110,000 | 0.01 | -0.01 | 2013-10-29 | |
| 171 | B01696 | HANTEC SECURITIES CO LTD | 81,000 | -120,000 | 0.01 | -0.01 | 2013-10-29 | |
| 172 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -129,000 | 0.02 | -0.02 | 2013-10-29 | |
| 173 | B01297 | ONSHINE SECURITIES LTD | 130,000 | -130,000 | 0.02 | -0.02 | 2013-10-29 | |
| 174 | B01740 | WIN SECURITIES LTD | 228,066 | -172,000 | 0.03 | -0.02 | 2013-10-29 | |
| 175 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -180,000 | 0.00 | -0.02 | 2013-10-29 | |
| 176 | B01275 | SANFULL SECURITIES LTD | 126,000 | -180,000 | 0.02 | -0.02 | 2013-10-29 | |
| 177 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | -195,000 | 0.00 | -0.02 | 2013-10-29 | |
| 178 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | -200,000 | 0.04 | -0.02 | 2013-10-29 | |
| 179 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,467,000 | -208,000 | 0.30 | -0.03 | 2013-10-29 | |
| 180 | B01732 | WINTECH SECURITIES LTD | 262,000 | -232,000 | 0.03 | -0.03 | 2013-10-29 | |
| 181 | B01853 | CMBC SECURITIES CO LTD | 107,799 | -235,435 | 0.01 | -0.03 | 2013-10-29 | |
| 182 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,122,000 | -298,000 | 0.14 | -0.04 | 2013-10-29 | |
| 183 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 698,000 | -300,000 | 0.09 | -0.04 | 2013-10-29 | |
| 184 | B01695 | DAH SING SECURITIES LTD | 1,159,220 | -318,000 | 0.14 | -0.04 | 2013-10-29 | |
| 185 | C00048 | CHIYU BANKING CORPORATION LTD | 708,000 | -376,000 | 0.09 | -0.05 | 2013-10-29 | |
| 186 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,944,242 | -384,000 | 0.24 | -0.05 | 2013-10-29 | |
| 187 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -410,000 | 0.00 | -0.05 | 2013-10-29 | |
| 188 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -420,000 | 0.00 | -0.05 | 2013-10-29 | |
| 189 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,733,131 | -432,000 | 0.96 | -0.05 | 2013-10-29 | |
| 190 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | -444,000 | 0.03 | -0.05 | 2013-10-29 | |
| 191 | B01183 | CHONG HING SECURITIES LTD | 1,568,002 | -467,000 | 0.19 | -0.06 | 2013-10-29 | |
| 192 | B01818 | I-ACCESS INVESTORS LTD | 1,597,146 | -490,000 | 0.20 | -0.06 | 2013-10-29 | |
| 193 | B01118 | EAST ASIA SECURITIES CO LTD | 1,936,447 | -512,000 | 0.24 | -0.06 | 2013-10-29 | |
| 194 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 881,596 | -523,000 | 0.11 | -0.06 | 2013-10-29 | |
| 195 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 363,000 | -534,000 | 0.04 | -0.07 | 2013-10-29 | |
| 196 | B01284 | HANG SENG SECURITIES LTD | 14,121,661 | -594,077 | 1.75 | -0.07 | 2013-10-29 | |
| 197 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,439,000 | -629,000 | 0.30 | -0.08 | 2013-10-29 | |
| 198 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,153,518 | -638,000 | 0.27 | -0.08 | 2013-10-29 | |
| 199 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,466,297 | -652,000 | 0.18 | -0.08 | 2013-10-29 | |
| 200 | B01130 | BOCI SECURITIES LTD | 4,644,840 | -785,000 | 0.57 | -0.10 | 2013-10-29 | |
| 201 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,329 | -826,633 | 0.04 | -0.10 | 2013-10-29 | |
| 202 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,115,088 | -998,000 | 3.97 | -0.12 | 2013-10-29 | |
| 203 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,235,520 | -1,158,000 | 2.50 | -0.14 | 2013-10-29 | |
| 204 | B01610 | KGI ASIA LTD | 3,717,000 | -1,258,000 | 0.46 | -0.16 | 2013-10-29 | |
| 205 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 478,000 | -1,704,067 | 0.06 | -0.21 | 2013-10-29 | |
| 206 | C00010 | CITIBANK N.A. | 33,414,735 | -1,951,000 | 4.13 | -0.24 | 2013-10-29 | |
| 207 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,990,196 | -2,095,000 | 18.66 | -0.26 | 2013-10-29 | |
| 207 | Total changed named holdings | 382,936,213 | 48,000 | 47.33 | 0.01 | |||
| 90 | Unchanged named holdings | 31,673,887 | 0 | 3.92 | 0.00 | |||
| 297 | Total named holdings | 414,610,100 | 48,000 | 51.25 | 0.00 | |||
| 26 | Unnamed Investor Participants | 108,509,371 | -18,000 | 13.41 | -0.00 | |||
| 323 | Total securities in CCASS | 523,119,471 | 30,000 | 64.66 | 0.00 | |||
| Securities not in CCASS | 285,897,172 | -30,000 | 35.34 | -0.00 | ||||
| Issued securities | 809,016,643 | 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 | 2013-10-25 |
| Volume | 150,652,727 |
| Turnover | 411,008,746 |
| Average price | 2.728 |
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