Comtec Solar Systems Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2009-10-30 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,432,000 | 4,796,000 | 3.46 | 0.37 | 2013-08-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 44,919,581 | 2,592,687 | 3.42 | 0.20 | 2013-08-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,934,000 | 1,616,000 | 0.30 | 0.12 | 2013-08-29 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,544,000 | 1,420,000 | 0.12 | 0.11 | 2013-08-29 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,901,500 | 1,088,000 | 0.22 | 0.08 | 2013-08-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,214,000 | 1,026,000 | 1.23 | 0.08 | 2013-08-29 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,068,000 | 1,004,000 | 0.16 | 0.08 | 2013-08-29 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,888,000 | 942,000 | 0.14 | 0.07 | 2013-08-29 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 940,000 | 920,000 | 0.07 | 0.07 | 2013-08-29 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,718,000 | 786,000 | 0.28 | 0.06 | 2013-08-29 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,990,000 | 766,000 | 2.44 | 0.06 | 2013-08-29 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,450,000 | 724,000 | 0.34 | 0.06 | 2013-08-29 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,550,000 | 706,000 | 0.35 | 0.05 | 2013-08-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,704,000 | 692,000 | 1.73 | 0.05 | 2013-08-29 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,674,000 | 648,000 | 0.20 | 0.05 | 2013-08-29 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,064,000 | 566,000 | 0.31 | 0.04 | 2013-08-29 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,900,000 | 528,000 | 0.30 | 0.04 | 2013-08-29 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,132,000 | 514,000 | 0.31 | 0.04 | 2013-08-29 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 692,000 | 514,000 | 0.05 | 0.04 | 2013-08-29 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2013-08-29 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,852,000 | 428,000 | 0.22 | 0.03 | 2013-08-29 | |
| 22 | B01610 | KGI ASIA LTD | 2,124,000 | 420,000 | 0.16 | 0.03 | 2013-08-29 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,280,000 | 420,000 | 0.10 | 0.03 | 2013-08-29 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,854,000 | 414,000 | 1.13 | 0.03 | 2013-08-29 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,966,000 | 412,000 | 0.30 | 0.03 | 2013-08-29 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 516,000 | 410,000 | 0.04 | 0.03 | 2013-08-29 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 564,000 | 408,000 | 0.04 | 0.03 | 2013-08-29 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,562,000 | 378,000 | 0.20 | 0.03 | 2013-08-29 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 2,390,000 | 360,000 | 0.18 | 0.03 | 2013-08-29 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | 358,000 | 0.03 | 0.03 | 2013-08-29 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,770,000 | 354,000 | 0.13 | 0.03 | 2013-08-29 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 592,000 | 340,000 | 0.05 | 0.03 | 2013-08-29 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 824,000 | 326,000 | 0.06 | 0.02 | 2013-08-29 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 904,000 | 280,000 | 0.07 | 0.02 | 2013-08-29 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 290,000 | 250,000 | 0.02 | 0.02 | 2013-08-29 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 520,000 | 230,000 | 0.04 | 0.02 | 2013-08-29 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 230,000 | 220,000 | 0.02 | 0.02 | 2013-08-29 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 414,000 | 216,000 | 0.03 | 0.02 | 2013-08-29 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 212,000 | 0.03 | 0.02 | 2013-08-29 | |
| 40 | B01469 | KAISER SECURITIES LTD | 214,000 | 210,000 | 0.02 | 0.02 | 2013-08-29 | |
| 41 | B01416 | VC BROKERAGE LTD | 370,000 | 210,000 | 0.03 | 0.02 | 2013-08-29 | |
| 42 | B01571 | KARFORD SECURITIES LTD | 4,144,000 | 200,000 | 0.32 | 0.02 | 2013-08-29 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | 198,000 | 0.03 | 0.02 | 2013-08-29 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 452,000 | 194,000 | 0.03 | 0.01 | 2013-08-29 | |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 206,000 | 184,000 | 0.02 | 0.01 | 2013-08-29 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 326,000 | 180,000 | 0.02 | 0.01 | 2013-08-29 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 660,000 | 172,000 | 0.05 | 0.01 | 2013-08-29 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,000 | 156,000 | 0.02 | 0.01 | 2013-08-29 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | 140,000 | 0.01 | 0.01 | 2013-08-29 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 210,000 | 140,000 | 0.02 | 0.01 | 2013-08-29 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,000 | 130,000 | 0.04 | 0.01 | 2013-08-29 | |
| 52 | B01646 | TAI NING STOCK CO LTD | 170,000 | 124,000 | 0.01 | 0.01 | 2013-08-29 | |
| 53 | B01385 | FAIRWIN BROKING LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2013-08-29 | |
| 54 | B01631 | PLANETREE SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2013-08-29 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 190,000 | 100,000 | 0.01 | 0.01 | 2013-08-29 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2013-08-29 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 310,000 | 100,000 | 0.02 | 0.01 | 2013-08-29 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 124,000 | 100,000 | 0.01 | 0.01 | 2013-08-29 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 498,000 | 98,000 | 0.04 | 0.01 | 2013-08-29 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | 90,000 | 0.02 | 0.01 | 2013-08-29 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 250,000 | 90,000 | 0.02 | 0.01 | 2013-08-29 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 406,000 | 88,000 | 0.03 | 0.01 | 2013-08-29 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,208,000 | 82,000 | 0.17 | 0.01 | 2013-08-29 | |
| 64 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 80,000 | 80,000 | 0.01 | 0.01 | 2013-08-29 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 186,000 | 80,000 | 0.01 | 0.01 | 2013-08-29 | |
| 66 | B01308 | M&F ASSET MANAGEMENT LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-08-29 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | 76,000 | 0.01 | 0.01 | 2013-08-29 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 480,000 | 72,000 | 0.04 | 0.01 | 2013-08-29 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 380,000 | 70,000 | 0.03 | 0.01 | 2013-08-29 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 70,000 | 0.01 | 0.01 | 2013-08-29 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,004,000 | 70,000 | 0.08 | 0.01 | 2013-08-29 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 72,000 | 60,000 | 0.01 | 0.00 | 2013-08-29 | |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,156,000 | 60,000 | 0.16 | 0.00 | 2013-08-29 | |
| 74 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-29 | |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-29 | |
| 76 | B01945 | INTEGRITY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-29 | |
| 77 | B01868 | JIMEI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-29 | |
| 78 | B01831 | NERICO BROTHERS LTD | 196,000 | 50,000 | 0.01 | 0.00 | 2013-08-29 | |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 166,000 | 50,000 | 0.01 | 0.00 | 2013-08-29 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,731 | 46,000 | 0.01 | 0.00 | 2013-08-29 | |
| 81 | B01414 | EVERHOT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-08-29 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-08-29 | |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 54,000 | 40,000 | 0.00 | 0.00 | 2013-08-29 | |
| 84 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2013-08-29 | |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2013-08-29 | |
| 86 | B01267 | WINFULL SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-08-29 | |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 124,000 | 40,000 | 0.01 | 0.00 | 2013-08-29 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 588,000 | 38,000 | 0.04 | 0.00 | 2013-08-29 | |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,000 | 36,000 | 0.01 | 0.00 | 2013-08-29 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,000 | 36,000 | 0.02 | 0.00 | 2013-08-29 | |
| 91 | B01123 | HING WONG SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2013-08-29 | |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2013-08-29 | |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2013-08-29 | |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-08-29 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,440,000 | 30,000 | 0.19 | 0.00 | 2013-08-29 | |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2013-08-29 | |
| 97 | B01209 | MASON SECURITIES LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2013-08-29 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 664,000 | 30,000 | 0.05 | 0.00 | 2013-08-29 | |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 3,196,000 | 30,000 | 0.24 | 0.00 | 2013-08-29 | |
| 100 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-29 | |
| 101 | B01853 | CMBC SECURITIES CO LTD | 47,100 | 20,000 | 0.00 | 0.00 | 2013-08-29 | |
| 102 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 | |
| 103 | B01725 | GT CAPITAL LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 | |
| 104 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 | |
| 105 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 | |
| 106 | B01362 | JOSPA INVESTMENT CO LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2013-08-29 | |
| 107 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 | |
| 108 | B01340 | LEHIN SECURITIES LTD | 70,750 | 20,000 | 0.01 | 0.00 | 2013-08-29 | |
| 109 | B01387 | LUEN HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 314,000 | 20,000 | 0.02 | 0.00 | 2013-08-29 | |
| 111 | B01290 | SPS SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 | |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 | |
| 113 | B01427 | TSE'S SECURITIES LTD | 254,000 | 20,000 | 0.02 | 0.00 | 2013-08-29 | |
| 114 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 | |
| 115 | B01712 | WAH SANG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 | |
| 116 | B01740 | WIN SECURITIES LTD | 752,000 | 20,000 | 0.06 | 0.00 | 2013-08-29 | |
| 117 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2013-08-29 | |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 926,000 | 20,000 | 0.07 | 0.00 | 2013-08-29 | |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | 16,000 | 0.00 | 0.00 | 2013-08-29 | |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 2,166,000 | 16,000 | 0.16 | 0.00 | 2013-08-29 | |
| 122 | B01601 | CSC SECURITIES (HK) LTD | 144,000 | 14,000 | 0.01 | 0.00 | 2013-08-29 | |
| 123 | B01564 | ABCI SECURITIES CO LTD | 188,000 | 12,000 | 0.01 | 0.00 | 2013-08-29 | |
| 124 | B01941 | CENTALINE SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2013-08-29 | |
| 125 | B01260 | LAMTEX SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-08-29 | |
| 126 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 127 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 128 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 129 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2013-08-29 | |
| 130 | B01550 | HUAYU SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 131 | B01438 | KINGSTON SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2013-08-29 | |
| 132 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 133 | B01769 | ONE CHINA SECURITIES LTD | 51,091 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 134 | B01275 | SANFULL SECURITIES LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2013-08-29 | |
| 135 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 136 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,304 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 137 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 138 | B01796 | SOO PEI SHAO & CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-08-29 | |
| 139 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-29 | |
| 140 | B01457 | MARS SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 | |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | -14,000 | 0.01 | -0.00 | 2013-08-29 | |
| 142 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,002,000 | -20,000 | 0.08 | -0.00 | 2013-08-29 | |
| 143 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 672,000 | -26,000 | 0.05 | -0.00 | 2013-08-29 | |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | -29,220 | 0.00 | -0.00 | 2013-08-29 | |
| 145 | B01818 | I-ACCESS INVESTORS LTD | 610,100 | -50,000 | 0.05 | -0.00 | 2013-08-29 | |
| 146 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2013-08-29 | |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 569,000 | -56,000 | 0.04 | -0.00 | 2013-08-29 | |
| 148 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,216,000 | -68,000 | 0.09 | -0.01 | 2013-08-29 | |
| 149 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 672,000 | -88,000 | 0.05 | -0.01 | 2013-08-29 | |
| 150 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,000 | -90,000 | 0.00 | -0.01 | 2013-08-29 | |
| 151 | B01184 | QUAM SECURITIES LTD | 500,000 | -100,000 | 0.04 | -0.01 | 2013-08-29 | |
| 152 | B01708 | ROSA SECURITIES LTD | 900,000 | -100,000 | 0.07 | -0.01 | 2013-08-29 | |
| 153 | B01338 | EMPEROR SECURITIES LTD | 636,000 | -110,000 | 0.05 | -0.01 | 2013-08-29 | |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,776,000 | -114,000 | 0.21 | -0.01 | 2013-08-29 | |
| 155 | B01773 | TOYO SECURITIES ASIA LTD | 854,000 | -130,000 | 0.07 | -0.01 | 2013-08-29 | |
| 156 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,096,000 | -132,000 | 0.08 | -0.01 | 2013-08-29 | |
| 157 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,000 | -148,000 | 0.02 | -0.01 | 2013-08-29 | |
| 158 | C00048 | CHIYU BANKING CORPORATION LTD | 1,954,000 | -182,000 | 0.15 | -0.01 | 2013-08-29 | |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,980,000 | -230,000 | 0.23 | -0.02 | 2013-08-29 | |
| 160 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,248,000 | -250,000 | 24.08 | -0.02 | 2013-08-29 | |
| 161 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,854,000 | -890,000 | 0.98 | -0.07 | 2013-08-29 | |
| 162 | B01130 | BOCI SECURITIES LTD | 14,878,000 | -1,108,000 | 1.13 | -0.08 | 2013-08-29 | |
| 163 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,323,205 | -1,950,591 | 12.66 | -0.15 | 2013-08-29 | |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,201,539 | -2,339,467 | 2.38 | -0.18 | 2013-08-29 | |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,719,033 | -3,548,000 | 1.12 | -0.27 | 2013-08-29 | |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,740,004 | -10,139,742 | 14.90 | -0.77 | 2013-08-29 | |
| 167 | C00010 | CITIBANK N.A. | 38,690,590 | -11,523,667 | 2.95 | -0.88 | 2013-08-29 | |
| 167 | Total changed named holdings | 1,080,955,528 | 940,000 | 82.29 | 0.07 | |||
| 100 | Unchanged named holdings | 45,212,922 | 0 | 3.44 | 0.00 | |||
| 267 | Total named holdings | 1,126,168,450 | 940,000 | 85.73 | 0.00 | |||
| 23 | Unnamed Investor Participants | 348,000 | 0 | 0.03 | 0.00 | |||
| 290 | Total securities in CCASS | 1,126,516,450 | 940,000 | 85.76 | 0.07 | |||
| Securities not in CCASS | 187,055,315 | -940,000 | 14.24 | -0.07 | ||||
| Issued securities | 1,313,571,765 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 64,376,000 |
| Turnover | 130,061,060 |
| Average price | 2.020 |
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