Xiwang Property Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2013-05-30 to 2013-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,445,107 | 2,270,000 | 0.24 | 0.23 | 2013-05-31 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,271,589 | 1,030,000 | 0.32 | 0.10 | 2013-05-31 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,215,611 | 990,000 | 0.12 | 0.10 | 2013-05-31 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 1,152,000 | 990,000 | 0.11 | 0.10 | 2013-05-31 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,030,441 | 820,000 | 0.10 | 0.08 | 2013-05-31 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,862,100 | 808,000 | 0.18 | 0.08 | 2013-05-31 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 1,196,205 | 722,000 | 0.12 | 0.07 | 2013-05-31 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,424,789 | 698,000 | 0.24 | 0.07 | 2013-05-31 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,909,496 | 640,000 | 0.19 | 0.06 | 2013-05-31 | |
| 10 | B01661 | HERMES SECURITIES LTD | 610,000 | 610,000 | 0.06 | 0.06 | 2013-05-31 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,101,077 | 586,000 | 0.31 | 0.06 | 2013-05-31 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,996,542 | 524,000 | 0.40 | 0.05 | 2013-05-31 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,492,000 | 400,000 | 0.25 | 0.04 | 2013-05-31 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 394,000 | 394,000 | 0.04 | 0.04 | 2013-05-31 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 354,000 | 336,000 | 0.04 | 0.03 | 2013-05-31 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,555,904 | 324,000 | 0.35 | 0.03 | 2013-05-31 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,317,445 | 310,000 | 0.13 | 0.03 | 2013-05-31 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,724,059 | 303,877 | 0.17 | 0.03 | 2013-05-31 | |
| 19 | B01483 | BULLISH SECURITIES LTD | 340,000 | 300,000 | 0.03 | 0.03 | 2013-05-31 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 520,973 | 226,000 | 0.05 | 0.02 | 2013-05-31 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 250,000 | 200,000 | 0.02 | 0.02 | 2013-05-31 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,492 | 196,000 | 0.03 | 0.02 | 2013-05-31 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 286,675 | 190,000 | 0.03 | 0.02 | 2013-05-31 | |
| 24 | B01740 | WIN SECURITIES LTD | 344,123 | 188,000 | 0.03 | 0.02 | 2013-05-31 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,309,432 | 182,000 | 0.33 | 0.02 | 2013-05-31 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 750,917 | 178,000 | 0.07 | 0.02 | 2013-05-31 | |
| 27 | B01130 | BOCI SECURITIES LTD | 622,575,401 | 170,000 | 61.72 | 0.01 | 2013-05-31 | |
| 28 | B01608 | OPEN SECURITIES LTD | 566,000 | 150,000 | 0.06 | 0.01 | 2013-05-31 | |
| 29 | B01184 | QUAM SECURITIES LTD | 236,000 | 150,000 | 0.02 | 0.01 | 2013-05-31 | |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 182,041 | 150,000 | 0.02 | 0.01 | 2013-05-31 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 577,056 | 144,000 | 0.06 | 0.01 | 2013-05-31 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,615 | 122,000 | 0.04 | 0.01 | 2013-05-31 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 724,702 | 120,000 | 0.07 | 0.01 | 2013-05-31 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 121,599 | 120,000 | 0.01 | 0.01 | 2013-05-31 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 813,501 | 110,000 | 0.08 | 0.01 | 2013-05-31 | |
| 36 | B01909 | SHENG YUAN SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2013-05-31 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,000 | 100,000 | 0.01 | 0.01 | 2013-05-31 | |
| 38 | B01566 | K.K.M. SECURITIES LTD | 152,207 | 100,000 | 0.02 | 0.01 | 2013-05-31 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,718 | 100,000 | 0.10 | 0.01 | 2013-05-31 | |
| 40 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-05-31 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 403,343 | 96,000 | 0.04 | 0.01 | 2013-05-31 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 596,050 | 94,000 | 0.06 | 0.01 | 2013-05-31 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 170,000 | 80,000 | 0.02 | 0.01 | 2013-05-31 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,410 | 80,000 | 0.01 | 0.01 | 2013-05-31 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,690 | 72,000 | 0.02 | 0.01 | 2013-05-31 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 291,435 | 70,000 | 0.03 | 0.01 | 2013-05-31 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 140,000 | 70,000 | 0.01 | 0.01 | 2013-05-31 | |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2013-05-31 | |
| 49 | B01921 | GONG PING SECURITIES LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2013-05-31 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 568,798 | 60,000 | 0.06 | 0.01 | 2013-05-31 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 239,289 | 60,000 | 0.02 | 0.01 | 2013-05-31 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2013-05-31 | |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 84,000 | 54,000 | 0.01 | 0.01 | 2013-05-31 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,820 | 54,000 | 0.02 | 0.01 | 2013-05-31 | |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 170,000 | 50,000 | 0.02 | 0.00 | 2013-05-31 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 478,715 | 50,000 | 0.05 | 0.00 | 2013-05-31 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 592,346 | 50,000 | 0.06 | 0.00 | 2013-05-31 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 50,000 | 0.01 | 0.00 | 2013-05-31 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 158,369 | 50,000 | 0.02 | 0.00 | 2013-05-31 | |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 310,615 | 50,000 | 0.03 | 0.00 | 2013-05-31 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,088 | 46,000 | 0.02 | 0.00 | 2013-05-31 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 124,463 | 44,000 | 0.01 | 0.00 | 2013-05-31 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,049,946 | 43,918 | 0.50 | 0.00 | 2013-05-31 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2013-05-31 | |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 146,000 | 40,000 | 0.01 | 0.00 | 2013-05-31 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 164,000 | 40,000 | 0.02 | 0.00 | 2013-05-31 | |
| 67 | B01520 | NORTH SEA SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2013-05-31 | |
| 68 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-31 | |
| 69 | B01150 | MTF SECURITIES LTD | 40,205 | 30,000 | 0.00 | 0.00 | 2013-05-31 | |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-05-31 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | 26,000 | 0.00 | 0.00 | 2013-05-31 | |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,212 | 20,000 | 0.01 | 0.00 | 2013-05-31 | |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-31 | |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-31 | |
| 75 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,050 | 20,000 | 0.00 | 0.00 | 2013-05-31 | |
| 76 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 792,422 | 20,000 | 0.08 | 0.00 | 2013-05-31 | |
| 77 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-31 | |
| 78 | B01922 | SUN SECURITIES LTD | 30,205 | 20,000 | 0.00 | 0.00 | 2013-05-31 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,891 | 16,000 | 0.00 | 0.00 | 2013-05-31 | |
| 80 | B01894 | MFG LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2013-05-31 | |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 3,748,359 | 10,000 | 0.37 | 0.00 | 2013-05-31 | |
| 83 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 84 | B01271 | HANG TAI SECURITIES LTD | 40,287 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 85 | B01470 | HUNG SING SECURITIES LTD | 94,205 | 10,000 | 0.01 | 0.00 | 2013-05-31 | |
| 86 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 87 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 88 | B01796 | SOO PEI SHAO & CO LTD | 40,615 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,735 | 8,000 | 0.01 | 0.00 | 2013-05-31 | |
| 92 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-05-31 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 301,662 | 4,000 | 0.03 | 0.00 | 2013-05-31 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,666,633 | 4,000 | 0.26 | 0.00 | 2013-05-31 | |
| 95 | B01401 | MEGABASE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-31 | |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 388,256 | -4,000 | 0.04 | -0.00 | 2013-05-31 | |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2013-05-31 | |
| 98 | B01267 | WINFULL SECURITIES LTD | 252,410 | -4,000 | 0.03 | -0.00 | 2013-05-31 | |
| 99 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2013-05-31 | |
| 100 | B01450 | DL BROKERAGE LTD | 204,744 | -8,000 | 0.02 | -0.00 | 2013-05-31 | |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 76,369 | -8,000 | 0.01 | -0.00 | 2013-05-31 | |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 602,006 | -8,000 | 0.06 | -0.00 | 2013-05-31 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 11,038 | -9,164 | 0.00 | -0.00 | 2013-05-31 | |
| 104 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-05-31 | |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-05-31 | |
| 106 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-31 | |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-05-31 | |
| 108 | B01645 | SELINA & CO LTD | 58,820 | -10,000 | 0.01 | -0.00 | 2013-05-31 | |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 147,006 | -10,000 | 0.01 | -0.00 | 2013-05-31 | |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 444,305 | -10,000 | 0.04 | -0.00 | 2013-05-31 | |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,633 | -10,688 | 0.01 | -0.00 | 2013-05-31 | |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,410 | -14,000 | 0.01 | -0.00 | 2013-05-31 | |
| 113 | B01258 | CHINA POINT STOCK BROKERS LTD | 108,000 | -18,000 | 0.01 | -0.00 | 2013-05-31 | |
| 114 | B01678 | GLS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-31 | |
| 115 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,410 | -20,000 | 0.00 | -0.00 | 2013-05-31 | |
| 116 | B01761 | KO'S BROTHER SECURITIES CO LTD | 98,820 | -20,000 | 0.01 | -0.00 | 2013-05-31 | |
| 117 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 81,158 | -20,000 | 0.01 | -0.00 | 2013-05-31 | |
| 118 | B01698 | LUEN SING SECURITIES LTD | 70,205 | -20,000 | 0.01 | -0.00 | 2013-05-31 | |
| 119 | B01915 | METAVERSE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-05-31 | |
| 120 | B01296 | MONTGOMERY SECURITIES LTD | 6,123 | -20,000 | 0.00 | -0.00 | 2013-05-31 | |
| 121 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-31 | |
| 122 | B01350 | S. W. WOO & CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2013-05-31 | |
| 123 | B01290 | SPS SECURITIES LTD | 80,646 | -20,000 | 0.01 | -0.00 | 2013-05-31 | |
| 124 | B01732 | WINTECH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-05-31 | |
| 125 | B01646 | TAI NING STOCK CO LTD | 2,041 | -24,000 | 0.00 | -0.00 | 2013-05-31 | |
| 126 | B01460 | BERICH BROKERAGE LTD | 113,066 | -30,000 | 0.01 | -0.00 | 2013-05-31 | |
| 127 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-05-31 | |
| 128 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,082 | -30,000 | 0.01 | -0.00 | 2013-05-31 | |
| 129 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 36,910,410 | -30,000 | 3.66 | -0.00 | 2013-05-31 | |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 490,231 | -30,000 | 0.05 | -0.00 | 2013-05-31 | |
| 131 | B01445 | VICTORY SECURITIES CO LTD | 74,410 | -30,000 | 0.01 | -0.00 | 2013-05-31 | |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,313 | -36,000 | 0.00 | -0.00 | 2013-05-31 | |
| 133 | B01328 | BAN HIN SECURITIES CO LTD | 20,205 | -40,000 | 0.00 | -0.00 | 2013-05-31 | |
| 134 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,041 | -40,000 | 0.01 | -0.00 | 2013-05-31 | |
| 135 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,094,205 | -40,000 | 0.11 | -0.00 | 2013-05-31 | |
| 136 | B01410 | WINGS SECURITIES (HK) LTD | 58,000 | -40,000 | 0.01 | -0.00 | 2013-05-31 | |
| 137 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -46,000 | 0.00 | -0.00 | 2013-05-31 | |
| 138 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,820 | -46,000 | 0.01 | -0.00 | 2013-05-31 | |
| 139 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 228,000 | -50,000 | 0.02 | -0.00 | 2013-05-31 | |
| 140 | B01588 | LEI SHING HONG SECURITIES LTD | 68,000 | -50,000 | 0.01 | -0.00 | 2013-05-31 | |
| 141 | B01308 | M&F ASSET MANAGEMENT LTD | 106,123 | -50,000 | 0.01 | -0.00 | 2013-05-31 | |
| 142 | B01173 | RIFA SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2013-05-31 | |
| 143 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -50,205 | 0.00 | -0.00 | 2013-05-31 | |
| 144 | B01416 | VC BROKERAGE LTD | 2,262,861 | -56,000 | 0.22 | -0.01 | 2013-05-31 | |
| 145 | C00010 | CITIBANK N.A. | 22,659,307 | -58,000 | 2.25 | -0.01 | 2013-05-31 | |
| 146 | B01800 | SUN CAPITAL SECURITIES LTD | 0 | -63,000 | 0.00 | -0.01 | 2013-05-31 | |
| 147 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -68,000 | 0.01 | -0.01 | 2013-05-31 | |
| 148 | B01801 | KIN FUNG STOCK CO LTD | 0 | -70,000 | 0.00 | -0.01 | 2013-05-31 | |
| 149 | B01853 | CMBC SECURITIES CO LTD | 120,388 | -71,590 | 0.01 | -0.01 | 2013-05-31 | |
| 150 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,154,587 | -82,000 | 1.11 | -0.01 | 2013-05-31 | |
| 151 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,257,968 | -86,000 | 0.12 | -0.01 | 2013-05-31 | |
| 152 | B01338 | EMPEROR SECURITIES LTD | 142,451 | -90,000 | 0.01 | -0.01 | 2013-05-31 | |
| 153 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,181,707 | -99,655 | 0.22 | -0.01 | 2013-05-31 | |
| 154 | B01585 | SINO GRADE SECURITIES LTD | 142,041 | -100,000 | 0.01 | -0.01 | 2013-05-31 | |
| 155 | B01577 | YF SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-05-31 | |
| 156 | C00048 | CHIYU BANKING CORPORATION LTD | 3,211,469 | -114,000 | 0.32 | -0.01 | 2013-05-31 | |
| 157 | B01673 | FULBRIGHT SECURITIES LTD | 890,000 | -124,000 | 0.09 | -0.01 | 2013-05-31 | |
| 158 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -128,000 | 0.00 | -0.01 | 2013-05-31 | |
| 159 | C00015 | DBS BANK (HONG KONG) LTD | 1,079,524 | -142,000 | 0.11 | -0.01 | 2013-05-31 | |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,503,602 | -146,000 | 0.25 | -0.01 | 2013-05-31 | |
| 161 | B01252 | CORPORATE BROKERS LTD | 64,287 | -156,000 | 0.01 | -0.02 | 2013-05-31 | |
| 162 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,730,321 | -170,328 | 0.57 | -0.02 | 2013-05-31 | |
| 163 | B01695 | DAH SING SECURITIES LTD | 1,142,031 | -178,000 | 0.11 | -0.02 | 2013-05-31 | |
| 164 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,686,456 | -184,615 | 0.17 | -0.02 | 2013-05-31 | |
| 165 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -200,000 | 0.00 | -0.02 | 2013-05-31 | |
| 166 | C00041 | OCBC BANK (HONG KONG) LTD | 4,357,009 | -224,000 | 0.43 | -0.02 | 2013-05-31 | |
| 167 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,163,995 | -226,000 | 0.61 | -0.02 | 2013-05-31 | |
| 168 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | -240,000 | 0.02 | -0.02 | 2013-05-31 | |
| 169 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 520,000 | -252,000 | 0.05 | -0.02 | 2013-05-31 | |
| 170 | B01284 | HANG SENG SECURITIES LTD | 20,363,452 | -283,230 | 2.02 | -0.03 | 2013-05-31 | |
| 171 | B01183 | CHONG HING SECURITIES LTD | 4,269,378 | -302,000 | 0.42 | -0.03 | 2013-05-31 | |
| 172 | B01272 | FB SECURITIES (HONG KONG) LTD | 689,138 | -334,000 | 0.07 | -0.03 | 2013-05-31 | |
| 173 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,523,251 | -376,000 | 2.03 | -0.04 | 2013-05-31 | |
| 174 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,911,235 | -430,000 | 0.39 | -0.04 | 2013-05-31 | |
| 175 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 697,568 | -486,000 | 0.07 | -0.05 | 2013-05-31 | |
| 176 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,021,951 | -488,000 | 0.40 | -0.05 | 2013-05-31 | |
| 177 | B01748 | COL SECURITIES (HK) LTD | 0 | -500,000 | 0.00 | -0.05 | 2013-05-31 | |
| 178 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,568,843 | -580,000 | 0.35 | -0.06 | 2013-05-31 | |
| 179 | B01298 | GET NICE SECURITIES LTD | 408,788 | -610,000 | 0.04 | -0.06 | 2013-05-31 | |
| 180 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -1,186,000 | 0.00 | -0.12 | 2013-05-31 | |
| 181 | B01610 | KGI ASIA LTD | 2,366,923 | -1,566,205 | 0.23 | -0.16 | 2013-05-31 | |
| 182 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 867,064 | -2,000,000 | 0.09 | -0.20 | 2013-05-31 | |
| 183 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,457,173 | -2,128,665 | 3.61 | -0.21 | 2013-05-31 | |
| 184 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,241,834 | -2,308,450 | 5.08 | -0.23 | 2013-05-31 | |
| 184 | Total changed named holdings | 946,790,583 | 8,000 | 93.87 | -0.01 | |||
| 114 | Unchanged named holdings | 53,166,900 | 0 | 5.27 | -0.00 | |||
| 298 | Total named holdings | 999,957,483 | 8,000 | 99.14 | -0.00 | |||
| 40 | Unnamed Investor Participants | 7,404,229 | 0 | 0.73 | -0.00 | |||
| 338 | Total securities in CCASS | 1,007,361,712 | 8,000 | 99.87 | -0.01 | |||
| Securities not in CCASS | 1,267,843 | 55,000 | 0.13 | 0.01 | ||||
| Issued securities | 1,008,629,555 | 63,000 | 100.00 | 0.01 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 104,612,558 |
| Turnover | 170,679,175 |
| Average price | 1.632 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy