Comtec Solar Systems Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2013-05-16 to 2013-05-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,857,132 | 48,550,096 | 8.27 | 3.72 | 2013-05-20 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,664,992 | 10,661,516 | 1.05 | 0.82 | 2013-05-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,786,599 | 9,374,094 | 11.72 | 0.72 | 2013-05-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,696,000 | 4,914,000 | 1.20 | 0.38 | 2013-05-20 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,018,000 | 1,516,000 | 0.31 | 0.12 | 2013-05-20 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 311,226,000 | 1,018,000 | 23.87 | 0.08 | 2013-05-20 | |
| 7 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000,000 | 1,000,000 | 0.15 | 0.08 | 2013-05-20 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,580,000 | 880,000 | 0.12 | 0.07 | 2013-05-20 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,056,000 | 866,000 | 2.92 | 0.07 | 2013-05-20 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,916,000 | 764,000 | 0.91 | 0.06 | 2013-05-20 | |
| 11 | B01184 | QUAM SECURITIES LTD | 2,524,000 | 696,000 | 0.19 | 0.05 | 2013-05-20 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,126,000 | 616,000 | 0.39 | 0.05 | 2013-05-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,845,000 | 570,000 | 0.22 | 0.04 | 2013-05-20 | |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 498,000 | 498,000 | 0.04 | 0.04 | 2013-05-20 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,756,000 | 430,000 | 0.44 | 0.03 | 2013-05-20 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,362,000 | 336,000 | 0.41 | 0.03 | 2013-05-20 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 520,000 | 330,000 | 0.04 | 0.03 | 2013-05-20 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,056,000 | 262,000 | 0.54 | 0.02 | 2013-05-20 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,576,000 | 212,000 | 0.20 | 0.02 | 2013-05-20 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 420,000 | 200,000 | 0.03 | 0.02 | 2013-05-20 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,160,000 | 182,000 | 0.09 | 0.01 | 2013-05-20 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 676,000 | 154,000 | 0.05 | 0.01 | 2013-05-20 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2013-05-20 | |
| 24 | C00010 | CITIBANK N.A. | 32,038,650 | 92,000 | 2.46 | 0.01 | 2013-05-20 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 482,000 | 84,000 | 0.04 | 0.01 | 2013-05-20 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 518,000 | 70,000 | 0.04 | 0.01 | 2013-05-20 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-05-20 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | 40,000 | 0.01 | 0.00 | 2013-05-20 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | 40,000 | 0.01 | 0.00 | 2013-05-20 | |
| 30 | B01630 | ANLI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-20 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2013-05-20 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 142,000 | 30,000 | 0.01 | 0.00 | 2013-05-20 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 22,000 | 0.01 | 0.00 | 2013-05-20 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-20 | |
| 35 | B01831 | NERICO BROTHERS LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2013-05-20 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,016,001 | 14,000 | 1.31 | 0.00 | 2013-05-20 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 2,826,000 | 12,000 | 0.22 | 0.00 | 2013-05-20 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,830,000 | 10,000 | 0.14 | 0.00 | 2013-05-20 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-05-20 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2013-05-20 | |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2013-05-20 | |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-20 | |
| 43 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-05-20 | |
| 44 | B01290 | SPS SECURITIES LTD | 1,890,000 | 10,000 | 0.14 | 0.00 | 2013-05-20 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2013-05-20 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 41,994 | -4 | 0.00 | -0.00 | 2013-05-20 | |
| 47 | B01740 | WIN SECURITIES LTD | 906,000 | -4,000 | 0.07 | -0.00 | 2013-05-20 | |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2013-05-20 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,304 | -8,000 | 0.01 | -0.00 | 2013-05-20 | |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-05-20 | |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,292,000 | -10,000 | 0.10 | -0.00 | 2013-05-20 | |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2013-05-20 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2013-05-20 | |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 58 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2013-05-20 | |
| 62 | B01559 | WISETRADE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 63 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 294,000 | -16,000 | 0.02 | -0.00 | 2013-05-20 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2013-05-20 | |
| 66 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-20 | |
| 67 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-05-20 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 492,000 | -20,000 | 0.04 | -0.00 | 2013-05-20 | |
| 69 | B01428 | HIP HING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-20 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 534,000 | -20,000 | 0.04 | -0.00 | 2013-05-20 | |
| 71 | B01387 | LUEN HING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-20 | |
| 72 | B01698 | LUEN SING SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2013-05-20 | |
| 73 | B01684 | WANG ON SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2013-05-20 | |
| 74 | B01768 | WINTONE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-05-20 | |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2013-05-20 | |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2013-05-20 | |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 182,000 | -24,000 | 0.01 | -0.00 | 2013-05-20 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 100,750 | -26,000 | 0.01 | -0.00 | 2013-05-20 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,166,000 | -26,000 | 0.09 | -0.00 | 2013-05-20 | |
| 80 | B01722 | CTW SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-05-20 | |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2013-05-20 | |
| 82 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-05-20 | |
| 83 | B01709 | RPS INVESTMENT LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-05-20 | |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2013-05-20 | |
| 85 | B01712 | WAH SANG SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2013-05-20 | |
| 86 | B01280 | WING FAT SECURITIES LTD | 340,000 | -30,000 | 0.03 | -0.00 | 2013-05-20 | |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-05-20 | |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-05-20 | |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -34,000 | 0.00 | -0.00 | 2013-05-20 | |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 334,000 | -34,000 | 0.03 | -0.00 | 2013-05-20 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 504,000 | -34,000 | 0.04 | -0.00 | 2013-05-20 | |
| 92 | B01129 | WOCOM SECURITIES LTD | 174,000 | -34,000 | 0.01 | -0.00 | 2013-05-20 | |
| 93 | B01209 | MASON SECURITIES LTD | 136,000 | -38,000 | 0.01 | -0.00 | 2013-05-20 | |
| 94 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2013-05-20 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 376,000 | -40,000 | 0.03 | -0.00 | 2013-05-20 | |
| 96 | B01469 | KAISER SECURITIES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2013-05-20 | |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-05-20 | |
| 98 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2013-05-20 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,000 | -40,000 | 0.06 | -0.00 | 2013-05-20 | |
| 100 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-05-20 | |
| 101 | B01665 | WINSOME STOCK CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-05-20 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 1,120,100 | -44,000 | 0.09 | -0.00 | 2013-05-20 | |
| 103 | B01564 | ABCI SECURITIES CO LTD | 598,000 | -50,000 | 0.05 | -0.00 | 2013-05-20 | |
| 104 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-05-20 | |
| 105 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-05-20 | |
| 106 | B01166 | KING FOOK SECURITIES CO LTD | 92,000 | -50,000 | 0.01 | -0.00 | 2013-05-20 | |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 144,000 | -50,000 | 0.01 | -0.00 | 2013-05-20 | |
| 108 | B01522 | CHUANGS & CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-05-20 | |
| 109 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2013-05-20 | |
| 110 | B01922 | SUN SECURITIES LTD | 80,000 | -60,000 | 0.01 | -0.00 | 2013-05-20 | |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | -62,000 | 0.04 | -0.00 | 2013-05-20 | |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 1,658,000 | -64,000 | 0.13 | -0.00 | 2013-05-20 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 990,000 | -64,000 | 0.08 | -0.00 | 2013-05-20 | |
| 114 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2013-05-20 | |
| 115 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 686,000 | -74,000 | 0.05 | -0.01 | 2013-05-20 | |
| 116 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 218,000 | -78,000 | 0.02 | -0.01 | 2013-05-20 | |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 896,000 | -80,000 | 0.07 | -0.01 | 2013-05-20 | |
| 118 | B01414 | EVERHOT SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2013-05-20 | |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -80,000 | 0.01 | -0.01 | 2013-05-20 | |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | -80,000 | 0.01 | -0.01 | 2013-05-20 | |
| 121 | B01123 | HING WONG SECURITIES LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2013-05-20 | |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 203,702 | -80,000 | 0.02 | -0.01 | 2013-05-20 | |
| 123 | B01389 | ZHONGRONG PT SECURITIES LTD | 356,000 | -80,000 | 0.03 | -0.01 | 2013-05-20 | |
| 124 | B01666 | GLORY SUN SECURITIES LTD | 156,000 | -90,000 | 0.01 | -0.01 | 2013-05-20 | |
| 125 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | -90,000 | 0.02 | -0.01 | 2013-05-20 | |
| 126 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | -90,000 | 0.01 | -0.01 | 2013-05-20 | |
| 127 | B01585 | SINO GRADE SECURITIES LTD | 312,000 | -96,000 | 0.02 | -0.01 | 2013-05-20 | |
| 128 | B01776 | AIF SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2013-05-20 | |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | -100,000 | 0.03 | -0.01 | 2013-05-20 | |
| 130 | B01571 | KARFORD SECURITIES LTD | 1,976,000 | -100,000 | 0.15 | -0.01 | 2013-05-20 | |
| 131 | B01610 | KGI ASIA LTD | 3,936,000 | -100,000 | 0.30 | -0.01 | 2013-05-20 | |
| 132 | B01462 | MANGO FINANCIAL LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2013-05-20 | |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,090,000 | -100,000 | 0.08 | -0.01 | 2013-05-20 | |
| 134 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.01 | 2013-05-20 | |
| 135 | B01511 | TAT LEE SECURITIES CO LTD | 510,000 | -100,000 | 0.04 | -0.01 | 2013-05-20 | |
| 136 | B01407 | WIN WONG SECURITIES LTD | 980,000 | -100,000 | 0.08 | -0.01 | 2013-05-20 | |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | -104,000 | 0.01 | -0.01 | 2013-05-20 | |
| 138 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 394,000 | -104,000 | 0.03 | -0.01 | 2013-05-20 | |
| 139 | B01570 | GOLDENWAY SECURITIES CO LTD | 220,000 | -110,000 | 0.02 | -0.01 | 2013-05-20 | |
| 140 | B01566 | K.K.M. SECURITIES LTD | 130,000 | -120,000 | 0.01 | -0.01 | 2013-05-20 | |
| 141 | B01445 | VICTORY SECURITIES CO LTD | 3,598,000 | -120,000 | 0.28 | -0.01 | 2013-05-20 | |
| 142 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,482,000 | -120,000 | 0.11 | -0.01 | 2013-05-20 | |
| 143 | B01695 | DAH SING SECURITIES LTD | 1,566,000 | -128,000 | 0.12 | -0.01 | 2013-05-20 | |
| 144 | B01373 | CHRISTFUND SECURITIES LTD | 182,000 | -130,000 | 0.01 | -0.01 | 2013-05-20 | |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 534,000 | -132,000 | 0.04 | -0.01 | 2013-05-20 | |
| 146 | B01646 | TAI NING STOCK CO LTD | 100,000 | -140,000 | 0.01 | -0.01 | 2013-05-20 | |
| 147 | B01811 | 3V CAPITAL LTD | 0 | -146,000 | 0.00 | -0.01 | 2013-05-20 | |
| 148 | B01272 | FB SECURITIES (HONG KONG) LTD | 860,000 | -148,000 | 0.07 | -0.01 | 2013-05-20 | |
| 149 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 492,000 | -160,000 | 0.04 | -0.01 | 2013-05-20 | |
| 150 | B01427 | TSE'S SECURITIES LTD | 454,000 | -162,000 | 0.03 | -0.01 | 2013-05-20 | |
| 151 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 896,000 | -164,000 | 0.07 | -0.01 | 2013-05-20 | |
| 152 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | -170,000 | 0.01 | -0.01 | 2013-05-20 | |
| 153 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | -170,000 | 0.01 | -0.01 | 2013-05-20 | |
| 154 | B01416 | VC BROKERAGE LTD | 244,000 | -180,000 | 0.02 | -0.01 | 2013-05-20 | |
| 155 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 706,000 | -200,000 | 0.05 | -0.02 | 2013-05-20 | |
| 156 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -200,000 | 0.00 | -0.02 | 2013-05-20 | |
| 157 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | -200,000 | 0.01 | -0.02 | 2013-05-20 | |
| 158 | B01338 | EMPEROR SECURITIES LTD | 766,000 | -210,000 | 0.06 | -0.02 | 2013-05-20 | |
| 159 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | -230,000 | 0.02 | -0.02 | 2013-05-20 | |
| 160 | C00003 | THE BANK OF EAST ASIA LTD | 1,888,000 | -236,000 | 0.14 | -0.02 | 2013-05-20 | |
| 161 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,100,000 | -268,000 | 0.08 | -0.02 | 2013-05-20 | |
| 162 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,000 | -280,000 | 0.04 | -0.02 | 2013-05-20 | |
| 163 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,656,000 | -280,000 | 0.20 | -0.02 | 2013-05-20 | |
| 164 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,920,000 | -290,000 | 0.15 | -0.02 | 2013-05-20 | |
| 165 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -290,000 | 0.00 | -0.02 | 2013-05-20 | |
| 166 | B01920 | TIANDA SECURITIES LTD | 202,000 | -300,000 | 0.02 | -0.02 | 2013-05-20 | |
| 167 | B01470 | HUNG SING SECURITIES LTD | 70,000 | -304,000 | 0.01 | -0.02 | 2013-05-20 | |
| 168 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 280,000 | -320,000 | 0.02 | -0.02 | 2013-05-20 | |
| 169 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 576,000 | -320,000 | 0.04 | -0.02 | 2013-05-20 | |
| 170 | B01584 | CHIEF SECURITIES LTD | 3,449,500 | -384,000 | 0.26 | -0.03 | 2013-05-20 | |
| 171 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -392,000 | 0.00 | -0.03 | 2013-05-20 | |
| 172 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,746,000 | -416,000 | 0.13 | -0.03 | 2013-05-20 | |
| 173 | B01183 | CHONG HING SECURITIES LTD | 4,378,000 | -424,000 | 0.34 | -0.03 | 2013-05-20 | |
| 174 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,842,000 | -440,000 | 0.37 | -0.03 | 2013-05-20 | |
| 175 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,692,000 | -466,000 | 0.21 | -0.04 | 2013-05-20 | |
| 176 | B01118 | EAST ASIA SECURITIES CO LTD | 4,378,000 | -490,000 | 0.34 | -0.04 | 2013-05-20 | |
| 177 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -500,000 | 0.01 | -0.04 | 2013-05-20 | |
| 178 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,272,000 | -530,000 | 0.56 | -0.04 | 2013-05-20 | |
| 179 | B01130 | BOCI SECURITIES LTD | 24,534,000 | -558,000 | 1.88 | -0.04 | 2013-05-20 | |
| 180 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,192,000 | -656,000 | 0.09 | -0.05 | 2013-05-20 | |
| 181 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,554,000 | -1,010,000 | 0.12 | -0.08 | 2013-05-20 | |
| 182 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 112,000 | -1,020,000 | 0.01 | -0.08 | 2013-05-20 | |
| 183 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,022,000 | -1,048,000 | 0.23 | -0.08 | 2013-05-20 | |
| 184 | B01217 | TAIPING SECURITIES (HK) CO LTD | 504,000 | -1,108,000 | 0.04 | -0.08 | 2013-05-20 | |
| 185 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,414,000 | -1,230,000 | 0.34 | -0.09 | 2013-05-20 | |
| 186 | B01230 | GAOYU SECURITIES LIMITED | 762,000 | -1,360,000 | 0.06 | -0.10 | 2013-05-20 | |
| 187 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,666,000 | -1,390,000 | 0.59 | -0.11 | 2013-05-20 | |
| 188 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,834,000 | -1,400,000 | 0.45 | -0.11 | 2013-05-20 | |
| 189 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,365,629 | -1,421,702 | 1.49 | -0.11 | 2013-05-20 | |
| 190 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,682,000 | -1,598,000 | 0.28 | -0.12 | 2013-05-20 | |
| 191 | B01284 | HANG SENG SECURITIES LTD | 35,875,000 | -2,662,000 | 2.75 | -0.20 | 2013-05-20 | |
| 192 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,870,000 | -3,806,000 | 5.28 | -0.29 | 2013-05-20 | |
| 193 | C00102 | MACQUARIE BANK LTD | 1,363 | -50,000,000 | 0.00 | -3.83 | 2013-05-20 | |
| 193 | Total changed named holdings | 1,007,492,716 | 40,000 | 77.27 | 0.00 | |||
| 84 | Unchanged named holdings | 108,929,734 | 0 | 8.35 | 0.00 | |||
| 277 | Total named holdings | 1,116,422,450 | 40,000 | 85.62 | 0.00 | |||
| 27 | Unnamed Investor Participants | 656,000 | -30,000 | 0.05 | -0.00 | |||
| 304 | Total securities in CCASS | 1,117,078,450 | 10,000 | 85.67 | 0.00 | |||
| Securities not in CCASS | 186,811,550 | -10,000 | 14.33 | -0.00 | ||||
| Issued securities | 1,303,890,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-15 |
| Volume | 89,356,004 |
| Turnover | 144,056,926 |
| Average price | 1.612 |
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