Macau Legend Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2013-11-28 to 2013-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,867,000 | 4,569,000 | 0.62 | 0.07 | 2013-11-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,191,087,623 | 4,076,000 | 19.11 | 0.07 | 2013-11-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,048,690 | 2,175,690 | 0.34 | 0.03 | 2013-11-29 | |
| 4 | B01130 | BOCI SECURITIES LTD | 90,862,783 | 2,058,000 | 1.46 | 0.03 | 2013-11-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,080,000 | 1,726,000 | 0.88 | 0.03 | 2013-11-29 | |
| 6 | C00074 | DEUTSCHE BANK AG | 12,732,699 | 1,534,727 | 0.20 | 0.02 | 2013-11-29 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,448,000 | 1,000,000 | 0.20 | 0.02 | 2013-11-29 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,025,971 | 614,000 | 0.02 | 0.01 | 2013-11-29 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 2,636,000 | 582,000 | 0.04 | 0.01 | 2013-11-29 | |
| 10 | B01610 | KGI ASIA LTD | 9,054,000 | 554,000 | 0.15 | 0.01 | 2013-11-29 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,047,000 | 518,000 | 0.02 | 0.01 | 2013-11-29 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,228,000 | 472,000 | 0.05 | 0.01 | 2013-11-29 | |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 440,000 | 420,000 | 0.01 | 0.01 | 2013-11-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,621,000 | 401,000 | 0.11 | 0.01 | 2013-11-29 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,745,000 | 340,000 | 0.08 | 0.01 | 2013-11-29 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,179,000 | 312,000 | 0.03 | 0.01 | 2013-11-29 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,941,000 | 289,000 | 0.06 | 0.00 | 2013-11-29 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 708,571 | 280,000 | 0.01 | 0.00 | 2013-11-29 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 990,000 | 280,000 | 0.02 | 0.00 | 2013-11-29 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,628,000 | 217,000 | 0.04 | 0.00 | 2013-11-29 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,758,000 | 181,000 | 0.04 | 0.00 | 2013-11-29 | |
| 22 | B01831 | NERICO BROTHERS LTD | 266,000 | 174,000 | 0.00 | 0.00 | 2013-11-29 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 175,000 | 150,000 | 0.00 | 0.00 | 2013-11-29 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,147,000 | 140,000 | 0.02 | 0.00 | 2013-11-29 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,057,000 | 128,000 | 0.07 | 0.00 | 2013-11-29 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,217,425 | 124,000 | 0.13 | 0.00 | 2013-11-29 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,487,000 | 122,000 | 0.06 | 0.00 | 2013-11-29 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 163,000 | 120,000 | 0.00 | 0.00 | 2013-11-29 | |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 172,000 | 120,000 | 0.00 | 0.00 | 2013-11-29 | |
| 30 | C00010 | CITIBANK N.A. | 35,270,000 | 119,000 | 0.57 | 0.00 | 2013-11-29 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,057,000 | 117,000 | 0.55 | 0.00 | 2013-11-29 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,068,000 | 115,000 | 0.05 | 0.00 | 2013-11-29 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 522,000 | 115,000 | 0.01 | 0.00 | 2013-11-29 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 9,252,428 | 112,000 | 0.15 | 0.00 | 2013-11-29 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 914,000 | 110,000 | 0.01 | 0.00 | 2013-11-29 | |
| 36 | B01184 | QUAM SECURITIES LTD | 840,000 | 110,000 | 0.01 | 0.00 | 2013-11-29 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 383,000 | 95,000 | 0.01 | 0.00 | 2013-11-29 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 793,000 | 93,000 | 0.01 | 0.00 | 2013-11-29 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,941,000 | 92,000 | 1.89 | 0.00 | 2013-11-29 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,426,000 | 90,000 | 0.05 | 0.00 | 2013-11-29 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,315,000 | 85,000 | 0.05 | 0.00 | 2013-11-29 | |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 260,000 | 81,000 | 0.00 | 0.00 | 2013-11-29 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,720,000 | 81,000 | 0.20 | 0.00 | 2013-11-29 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 733,000 | 80,000 | 0.01 | 0.00 | 2013-11-29 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2013-11-29 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 273,000 | 76,000 | 0.00 | 0.00 | 2013-11-29 | |
| 47 | B01740 | WIN SECURITIES LTD | 1,388,000 | 73,000 | 0.02 | 0.00 | 2013-11-29 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 396,000 | 71,000 | 0.01 | 0.00 | 2013-11-29 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,021,000 | 71,000 | 0.02 | 0.00 | 2013-11-29 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,243,285 | 69,000 | 0.04 | 0.00 | 2013-11-29 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,000 | 68,000 | 0.00 | 0.00 | 2013-11-29 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 580,000 | 63,000 | 0.01 | 0.00 | 2013-11-29 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,586,000 | 61,000 | 0.03 | 0.00 | 2013-11-29 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 452,000 | 60,000 | 0.01 | 0.00 | 2013-11-29 | |
| 55 | B01721 | HUA NAN SECURITIES (HK) LTD | 961,000 | 60,000 | 0.02 | 0.00 | 2013-11-29 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 113,000 | 58,000 | 0.00 | 0.00 | 2013-11-29 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 2,980,000 | 56,000 | 0.05 | 0.00 | 2013-11-29 | |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-11-29 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 265,000 | 50,000 | 0.00 | 0.00 | 2013-11-29 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,145,284 | 43,000 | 0.37 | 0.00 | 2013-11-29 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,679,000 | 42,000 | 0.06 | 0.00 | 2013-11-29 | |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 265,000 | 40,000 | 0.00 | 0.00 | 2013-11-29 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,000 | 39,000 | 0.00 | 0.00 | 2013-11-29 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 37,000 | 0.00 | 0.00 | 2013-11-29 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 618,000 | 36,000 | 0.01 | 0.00 | 2013-11-29 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 729,000 | 35,000 | 0.01 | 0.00 | 2013-11-29 | |
| 67 | B01469 | KAISER SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-11-29 | |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 125,000 | 30,000 | 0.00 | 0.00 | 2013-11-29 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 221,000 | 30,000 | 0.00 | 0.00 | 2013-11-29 | |
| 70 | B01416 | VC BROKERAGE LTD | 467,000 | 28,000 | 0.01 | 0.00 | 2013-11-29 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,801,000 | 25,000 | 0.03 | 0.00 | 2013-11-29 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 342,000 | 22,000 | 0.01 | 0.00 | 2013-11-29 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-11-29 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2013-11-29 | |
| 75 | B01698 | LUEN SING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-11-29 | |
| 76 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-29 | |
| 77 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-29 | |
| 78 | B01732 | WINTECH SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2013-11-29 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 38,760,000 | 17,000 | 0.62 | 0.00 | 2013-11-29 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2013-11-29 | |
| 81 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 156,000 | 15,000 | 0.00 | 0.00 | 2013-11-29 | |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2013-11-29 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2013-11-29 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 51,000 | 13,000 | 0.00 | 0.00 | 2013-11-29 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 314,000 | 11,000 | 0.01 | 0.00 | 2013-11-29 | |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 741,000 | 11,000 | 0.01 | 0.00 | 2013-11-29 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,310 | 10,310 | 0.00 | 0.00 | 2013-11-29 | |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2013-11-29 | |
| 89 | B01450 | DL BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-11-29 | |
| 90 | B01606 | EWARTON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-11-29 | |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 381,000 | 10,000 | 0.01 | 0.00 | 2013-11-29 | |
| 92 | B01751 | IMAGI BROKERAGE LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2013-11-29 | |
| 93 | B01708 | ROSA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-11-29 | |
| 94 | B01680 | SUCCESS SECURITIES LTD | 395,000 | 10,000 | 0.01 | 0.00 | 2013-11-29 | |
| 95 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-29 | |
| 96 | B01280 | WING FAT SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2013-11-29 | |
| 97 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-29 | |
| 98 | B01494 | AUDREY CHOW SECURITIES LTD | 54,000 | 9,000 | 0.00 | 0.00 | 2013-11-29 | |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 543,000 | 9,000 | 0.01 | 0.00 | 2013-11-29 | |
| 100 | B01853 | CMBC SECURITIES CO LTD | 22,850 | 7,000 | 0.00 | 0.00 | 2013-11-29 | |
| 101 | B01277 | BRADBURY SECURITIES LTD | 436,000 | 6,000 | 0.01 | 0.00 | 2013-11-29 | |
| 102 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2013-11-29 | |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | 6,000 | 0.00 | 0.00 | 2013-11-29 | |
| 104 | B01462 | MANGO FINANCIAL LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2013-11-29 | |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 355,000 | 5,000 | 0.01 | 0.00 | 2013-11-29 | |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 171,000 | 5,000 | 0.00 | 0.00 | 2013-11-29 | |
| 107 | B01252 | CORPORATE BROKERS LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2013-11-29 | |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 872,000 | 5,000 | 0.01 | 0.00 | 2013-11-29 | |
| 109 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-11-29 | |
| 110 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 139,000 | 5,000 | 0.00 | 0.00 | 2013-11-29 | |
| 111 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2013-11-29 | |
| 112 | B01551 | YUE XIU SECURITIES CO LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2013-11-29 | |
| 113 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2013-11-29 | |
| 114 | B01401 | MEGABASE SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2013-11-29 | |
| 115 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-11-29 | |
| 116 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 136,000 | 3,000 | 0.00 | 0.00 | 2013-11-29 | |
| 117 | B01472 | SUN GROWTH SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2013-11-29 | |
| 118 | B01609 | WILBY SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2013-11-29 | |
| 119 | B01765 | PROMISING SECURITIES CO LTD | 280,000 | -3,000 | 0.00 | -0.00 | 2013-11-29 | |
| 120 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2013-11-29 | |
| 121 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 118,000 | -3,000 | 0.00 | -0.00 | 2013-11-29 | |
| 122 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2013-11-29 | |
| 123 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 423,000 | -4,000 | 0.01 | -0.00 | 2013-11-29 | |
| 124 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-11-29 | |
| 125 | B01608 | OPEN SECURITIES LTD | 510,000 | -5,000 | 0.01 | -0.00 | 2013-11-29 | |
| 126 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2013-11-29 | |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 469,000 | -5,000 | 0.01 | -0.00 | 2013-11-29 | |
| 128 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,000 | -7,000 | 0.00 | -0.00 | 2013-11-29 | |
| 129 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2013-11-29 | |
| 130 | B01158 | SOLID KING SECURITIES LTD | 77,000 | -9,000 | 0.00 | -0.00 | 2013-11-29 | |
| 131 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | -9,000 | 0.00 | -0.00 | 2013-11-29 | |
| 132 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,000 | -9,000 | 0.00 | -0.00 | 2013-11-29 | |
| 133 | B01558 | GOLD FUND SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-11-29 | |
| 134 | B01651 | MING HON SECURITIES LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2013-11-29 | |
| 135 | B01150 | MTF SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2013-11-29 | |
| 136 | C00041 | OCBC BANK (HONG KONG) LTD | 3,345,000 | -10,000 | 0.05 | -0.00 | 2013-11-29 | |
| 137 | B01376 | PUBLIC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-11-29 | |
| 138 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-29 | |
| 139 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,640,000 | -10,000 | 0.11 | -0.00 | 2013-11-29 | |
| 140 | B01351 | WING FUNG SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2013-11-29 | |
| 141 | B01559 | WISETRADE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-11-29 | |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2013-11-29 | |
| 143 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2013-11-29 | |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,110,000 | -18,000 | 0.23 | -0.00 | 2013-11-29 | |
| 145 | B01607 | RHB SECURITIES HONG KONG LTD | 1,081,000 | -19,000 | 0.02 | -0.00 | 2013-11-29 | |
| 146 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-11-29 | |
| 147 | B01292 | ALPHA SECURITIES CO LTD | 720,000 | -20,000 | 0.01 | -0.00 | 2013-11-29 | |
| 148 | B01950 | GLOBAL GROUP SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-11-29 | |
| 149 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-29 | |
| 150 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -20,000 | 0.00 | -0.00 | 2013-11-29 | |
| 151 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,110,000 | -23,000 | 0.02 | -0.00 | 2013-11-29 | |
| 152 | B01580 | OSHIDORI SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2013-11-29 | |
| 153 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2013-11-29 | |
| 154 | B01373 | CHRISTFUND SECURITIES LTD | 1,372,000 | -32,000 | 0.02 | -0.00 | 2013-11-29 | |
| 155 | B01749 | TANG KEE SECURITIES LTD | 27,000 | -35,000 | 0.00 | -0.00 | 2013-11-29 | |
| 156 | B01209 | MASON SECURITIES LTD | 327,000 | -39,000 | 0.01 | -0.00 | 2013-11-29 | |
| 157 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2013-11-29 | |
| 158 | B01868 | JIMEI SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-11-29 | |
| 159 | B01121 | SG SECURITIES (HK) LTD | 0 | -41,000 | 0.00 | -0.00 | 2013-11-29 | |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,778,000 | -42,000 | 0.11 | -0.00 | 2013-11-29 | |
| 161 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,060,000 | -49,000 | 0.19 | -0.00 | 2013-11-29 | |
| 162 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-11-29 | |
| 163 | B01290 | SPS SECURITIES LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2013-11-29 | |
| 164 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-11-29 | |
| 165 | B01407 | WIN WONG SECURITIES LTD | 91,000 | -50,000 | 0.00 | -0.00 | 2013-11-29 | |
| 166 | B01686 | FIRST SHANGHAI SECURITIES LTD | 215,000 | -55,000 | 0.00 | -0.00 | 2013-11-29 | |
| 167 | B01630 | ANLI SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2013-11-29 | |
| 168 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,458,000 | -71,000 | 0.10 | -0.00 | 2013-11-29 | |
| 169 | B01183 | CHONG HING SECURITIES LTD | 3,294,000 | -80,000 | 0.05 | -0.00 | 2013-11-29 | |
| 170 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | -80,000 | 0.00 | -0.00 | 2013-11-29 | |
| 171 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,312,000 | -85,000 | 0.02 | -0.00 | 2013-11-29 | |
| 172 | C00093 | BNP PARIBAS | 5,703,000 | -100,000 | 0.09 | -0.00 | 2013-11-29 | |
| 173 | B01298 | GET NICE SECURITIES LTD | 2,534,000 | -130,000 | 0.04 | -0.00 | 2013-11-29 | |
| 174 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -138,000 | 0.00 | -0.00 | 2013-11-29 | |
| 175 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,343,000 | -151,000 | 0.18 | -0.00 | 2013-11-29 | |
| 176 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,433,000 | -183,000 | 0.02 | -0.00 | 2013-11-29 | |
| 177 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,248,000 | -229,000 | 0.08 | -0.00 | 2013-11-29 | |
| 178 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,301 | -561,727 | 0.00 | -0.01 | 2013-11-29 | |
| 179 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,640,000 | -1,069,000 | 0.03 | -0.02 | 2013-11-29 | |
| 180 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,570,000 | -1,110,000 | 0.03 | -0.02 | 2013-11-29 | |
| 181 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,149,000 | -1,154,000 | 0.08 | -0.02 | 2013-11-29 | |
| 182 | B01297 | ONSHINE SECURITIES LTD | 154,641,429 | -1,578,000 | 2.48 | -0.03 | 2013-11-29 | |
| 183 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 162,329,000 | -3,581,000 | 2.60 | -0.06 | 2013-11-29 | |
| 184 | B01824 | INSTINET PACIFIC LTD | 1,046,000 | -3,808,000 | 0.02 | -0.06 | 2013-11-29 | |
| 185 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,290,000 | -11,974,000 | 0.15 | -0.19 | 2013-11-29 | |
| 185 | Total changed named holdings | 2,219,146,649 | -100,000 | 35.61 | -0.00 | |||
| 127 | Unchanged named holdings | 915,454,694 | 0 | 14.69 | 0.00 | |||
| 312 | Total named holdings | 3,134,601,343 | -100,000 | 50.30 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,761,000 | 100,000 | 0.04 | 0.00 | |||
| 323 | Total securities in CCASS | 3,137,362,343 | 0 | 50.34 | 0.00 | |||
| Securities not in CCASS | 3,094,815,533 | 0 | 49.66 | 0.00 | ||||
| Issued securities | 6,232,177,876 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-27 |
| Volume | 51,662,310 |
| Turnover | 296,730,029 |
| Average price | 5.744 |
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