Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,969,572 | 7,313,000 | 0.54 | 0.17 | 2012-01-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,021,500 | 4,988,000 | 0.12 | 0.12 | 2012-01-19 |
| 3 | C00010 | CITIBANK N.A. | 70,765,129 | 3,222,000 | 1.65 | 0.08 | 2012-01-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,169,488 | 2,472,000 | 0.10 | 0.06 | 2012-01-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,958,000 | 2,442,000 | 0.14 | 0.06 | 2012-01-19 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,810,000 | 2,310,000 | 0.09 | 0.05 | 2012-01-19 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,990,000 | 1,870,000 | 0.07 | 0.04 | 2012-01-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,208,293 | 1,564,828 | 17.18 | 0.04 | 2012-01-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,630,585 | 1,550,170 | 0.18 | 0.04 | 2012-01-19 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,486,000 | 1,455,000 | 0.06 | 0.03 | 2012-01-19 |
| 11 | B01867 | STARLING GROUP SECURITIES LTD | 650,000 | 650,000 | 0.02 | 0.02 | 2012-01-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,755,391 | 495,052 | 0.06 | 0.01 | 2012-01-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,715,000 | 409,000 | 0.11 | 0.01 | 2012-01-19 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 347,000 | 200,000 | 0.01 | 0.00 | 2012-01-19 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 535,000 | 192,000 | 0.01 | 0.00 | 2012-01-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,520,000 | 178,000 | 0.53 | 0.00 | 2012-01-19 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,347,000 | 168,000 | 0.08 | 0.00 | 2012-01-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 826,000 | 144,000 | 0.02 | 0.00 | 2012-01-19 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,000 | 90,000 | 0.00 | 0.00 | 2012-01-19 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-01-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 774,000 | 76,000 | 0.02 | 0.00 | 2012-01-19 |
| 22 | B01921 | GONG PING SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2012-01-19 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 269,000 | 37,000 | 0.01 | 0.00 | 2012-01-19 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-19 |
| 25 | B01606 | EWARTON SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2012-01-19 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 677,000 | 18,000 | 0.02 | 0.00 | 2012-01-19 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,530,000 | 14,000 | 0.04 | 0.00 | 2012-01-19 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 317,000 | 11,000 | 0.01 | 0.00 | 2012-01-19 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 202,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 31 | B01528 | EAA SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2012-01-19 |
| 33 | B01129 | WOCOM SECURITIES LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 154,000 | 5,000 | 0.00 | 0.00 | 2012-01-19 |
| 35 | B01298 | GET NICE SECURITIES LTD | 680,000 | 4,000 | 0.02 | 0.00 | 2012-01-19 |
| 36 | B01716 | ORIENT SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2012-01-19 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,250 | 3,250 | 0.00 | 0.00 | 2012-01-19 |
| 38 | B01531 | LAU & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-19 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 688,000 | 2,000 | 0.02 | 0.00 | 2012-01-19 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 478,000 | 1,000 | 0.01 | 0.00 | 2012-01-19 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 952,000 | -1,000 | 0.02 | -0.00 | 2012-01-19 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 970,000 | -1,000 | 0.02 | -0.00 | 2012-01-19 |
| 43 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-01-19 | |
| 44 | B01650 | KAM LUEN SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2012-01-19 |
| 45 | B01909 | SHENG YUAN SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-01-19 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 15,631,000 | -3,000 | 0.37 | -0.00 | 2012-01-19 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2012-01-19 |
| 48 | B01550 | HUAYU SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,271,000 | -5,000 | 0.03 | -0.00 | 2012-01-19 |
| 50 | B01630 | ANLI SECURITIES LTD | 52,000 | -7,000 | 0.00 | -0.00 | 2012-01-19 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 125,000 | -7,000 | 0.00 | -0.00 | 2012-01-19 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 281,000 | -7,000 | 0.01 | -0.00 | 2012-01-19 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2012-01-19 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 56 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | -0.00 | 2012-01-19 | |
| 57 | B01722 | CTW SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 303,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 64 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-19 | |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 67 | B01297 | ONSHINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-19 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 69 | B01567 | PRIME SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 185,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 329,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 75 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-01-19 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,893,000 | -10,000 | 0.07 | -0.00 | 2012-01-19 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 78 | B01458 | YICKO SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,000 | -11,000 | 0.00 | -0.00 | 2012-01-19 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 559,000 | -12,000 | 0.01 | -0.00 | 2012-01-19 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 4,318,000 | -12,000 | 0.10 | -0.00 | 2012-01-19 |
| 84 | B01783 | FREDDY CO LTD | 30,000 | -13,000 | 0.00 | -0.00 | 2012-01-19 |
| 85 | B01427 | TSE'S SECURITIES LTD | 555,000 | -14,000 | 0.01 | -0.00 | 2012-01-19 |
| 86 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2012-01-19 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 298,000 | -16,000 | 0.01 | -0.00 | 2012-01-19 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 3,275,000 | -16,000 | 0.08 | -0.00 | 2012-01-19 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 570,000 | -19,000 | 0.01 | -0.00 | 2012-01-19 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,551,000 | -19,000 | 0.06 | -0.00 | 2012-01-19 |
| 91 | B01420 | A ONE INVESTMENT CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 92 | B01460 | BERICH BROKERAGE LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 94 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-01-19 | |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 96 | B01271 | HANG TAI SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 97 | B01123 | HING WONG SECURITIES LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 745,458 | -20,000 | 0.02 | -0.00 | 2012-01-19 |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 100 | B01166 | KING FOOK SECURITIES CO LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 101 | B01340 | LEHIN SECURITIES LTD | 253,554 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 102 | B01387 | LUEN HING SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 103 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 64,559 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 105 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 106 | B01392 | TAIFAIR SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 107 | B01647 | TRUTH SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 108 | B01780 | TUNG SHUN SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 687,000 | -21,000 | 0.02 | -0.00 | 2012-01-19 |
| 110 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 119,000 | -23,000 | 0.00 | -0.00 | 2012-01-19 |
| 111 | B01660 | GRANSING SECURITIES CO., LIMITED | 130,000 | -25,000 | 0.00 | -0.00 | 2012-01-19 |
| 112 | B01705 | HENIK SECURITIES LTD | 260,000 | -25,000 | 0.01 | -0.00 | 2012-01-19 |
| 113 | B01509 | UNICORN SECURITIES CO LTD | 648,000 | -25,000 | 0.02 | -0.00 | 2012-01-19 |
| 114 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 3,000 | -25,000 | 0.00 | -0.00 | 2012-01-19 |
| 115 | B01212 | HENYEP SECURITIES LTD | 400,000 | -26,000 | 0.01 | -0.00 | 2012-01-19 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,181,000 | -28,000 | 0.03 | -0.00 | 2012-01-19 |
| 117 | B01685 | ARK SECURITIES (HONG KONG) LTD | 326,000 | -30,000 | 0.01 | -0.00 | 2012-01-19 |
| 118 | B01659 | CHEER UNION SECURITIES LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2012-01-19 |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,827,000 | -30,000 | 0.18 | -0.00 | 2012-01-19 |
| 120 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,468,000 | -30,000 | 0.03 | -0.00 | 2012-01-19 |
| 121 | B01230 | GAOYU SECURITIES LIMITED | 455,000 | -30,000 | 0.01 | -0.00 | 2012-01-19 |
| 122 | B01885 | HAFOO SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2012-01-19 |
| 123 | B01802 | REDFORD SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2012-01-19 |
| 124 | B01664 | ROOFER SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2012-01-19 |
| 125 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 55,000 | -30,000 | 0.00 | -0.00 | 2012-01-19 |
| 126 | B01796 | SOO PEI SHAO & CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-01-19 |
| 127 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 233,019 | -30,000 | 0.01 | -0.00 | 2012-01-19 |
| 128 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-01-19 |
| 129 | B01373 | CHRISTFUND SECURITIES LTD | 343,000 | -32,000 | 0.01 | -0.00 | 2012-01-19 |
| 130 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 890,000 | -40,000 | 0.02 | -0.00 | 2012-01-19 |
| 131 | B01462 | MANGO FINANCIAL LTD | 149,000 | -40,000 | 0.00 | -0.00 | 2012-01-19 |
| 132 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,195,000 | -40,000 | 0.03 | -0.00 | 2012-01-19 |
| 133 | B01445 | VICTORY SECURITIES CO LTD | 196,000 | -40,000 | 0.00 | -0.00 | 2012-01-19 |
| 134 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,277,240 | -50,000 | 0.15 | -0.00 | 2012-01-19 |
| 135 | B01615 | KAM FAI SECURITIES CO LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2012-01-19 |
| 136 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,174,000 | -50,000 | 0.05 | -0.00 | 2012-01-19 |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 283,000 | -50,000 | 0.01 | -0.00 | 2012-01-19 |
| 138 | B01831 | NERICO BROTHERS LTD | 247,000 | -55,000 | 0.01 | -0.00 | 2012-01-19 |
| 139 | B01252 | CORPORATE BROKERS LTD | 248,000 | -60,000 | 0.01 | -0.00 | 2012-01-19 |
| 140 | B01324 | FUNDERSTONE SECURITIES LTD | 552,000 | -60,000 | 0.01 | -0.00 | 2012-01-19 |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,314,000 | -60,000 | 0.31 | -0.00 | 2012-01-19 |
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 909,000 | -60,000 | 0.02 | -0.00 | 2012-01-19 |
| 143 | B01356 | DELTA ASIA SECURITIES LTD | 958,000 | -61,000 | 0.02 | -0.00 | 2012-01-19 |
| 144 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | -61,000 | 0.01 | -0.00 | 2012-01-19 |
| 145 | B01338 | EMPEROR SECURITIES LTD | 370,000 | -67,000 | 0.01 | -0.00 | 2012-01-19 |
| 146 | B01773 | TOYO SECURITIES ASIA LTD | 30,693,000 | -71,000 | 0.72 | -0.00 | 2012-01-19 |
| 147 | B01646 | TAI NING STOCK CO LTD | 60,000 | -95,000 | 0.00 | -0.00 | 2012-01-19 |
| 148 | B01673 | FULBRIGHT SECURITIES LTD | 820,000 | -98,000 | 0.02 | -0.00 | 2012-01-19 |
| 149 | B01610 | KGI ASIA LTD | 12,751,000 | -99,000 | 0.30 | -0.00 | 2012-01-19 |
| 150 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 888,000 | -100,000 | 0.02 | -0.00 | 2012-01-19 |
| 151 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2012-01-19 |
| 152 | B01843 | TELECOM KING SECURITIES LTD | 562,000 | -100,000 | 0.01 | -0.00 | 2012-01-19 |
| 153 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 217,000 | -104,000 | 0.01 | -0.00 | 2012-01-19 |
| 154 | B01894 | MFG LIMITED | 520,000 | -106,000 | 0.01 | -0.00 | 2012-01-19 |
| 155 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,093,000 | -116,000 | 0.03 | -0.00 | 2012-01-19 |
| 156 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,110,000 | -130,000 | 0.07 | -0.00 | 2012-01-19 |
| 157 | B01209 | MASON SECURITIES LTD | 997,000 | -137,000 | 0.02 | -0.00 | 2012-01-19 |
| 158 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,126,000 | -140,000 | 0.03 | -0.00 | 2012-01-19 |
| 159 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 639,000 | -142,000 | 0.01 | -0.00 | 2012-01-19 |
| 160 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,591,000 | -147,000 | 0.04 | -0.00 | 2012-01-19 |
| 161 | B01275 | SANFULL SECURITIES LTD | 1,657,000 | -150,000 | 0.04 | -0.00 | 2012-01-19 |
| 162 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 464,000 | -162,000 | 0.01 | -0.00 | 2012-01-19 |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,154,000 | -174,000 | 0.07 | -0.00 | 2012-01-19 |
| 164 | B01853 | CMBC SECURITIES CO LTD | 384,962 | -176,000 | 0.01 | -0.00 | 2012-01-19 |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,944,000 | -200,000 | 0.14 | -0.00 | 2012-01-19 |
| 166 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,982,871 | -200,000 | 0.23 | -0.00 | 2012-01-19 |
| 167 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,643,000 | -208,000 | 0.04 | -0.00 | 2012-01-19 |
| 168 | B01416 | VC BROKERAGE LTD | 355,000 | -230,000 | 0.01 | -0.01 | 2012-01-19 |
| 169 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,872,000 | -232,000 | 0.11 | -0.01 | 2012-01-19 |
| 170 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,529,000 | -234,000 | 1.37 | -0.01 | 2012-01-19 |
| 171 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,624,000 | -235,000 | 0.08 | -0.01 | 2012-01-19 |
| 172 | C00048 | CHIYU BANKING CORPORATION LTD | 5,038,000 | -244,000 | 0.12 | -0.01 | 2012-01-19 |
| 173 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 793,000 | -263,000 | 0.02 | -0.01 | 2012-01-19 |
| 174 | B01695 | DAH SING SECURITIES LTD | 7,438,000 | -271,000 | 0.17 | -0.01 | 2012-01-19 |
| 175 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,183,000 | -292,000 | 0.35 | -0.01 | 2012-01-19 |
| 176 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,318,000 | -350,000 | 0.08 | -0.01 | 2012-01-19 |
| 177 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,193,000 | -371,000 | 0.14 | -0.01 | 2012-01-19 |
| 178 | B01118 | EAST ASIA SECURITIES CO LTD | 8,523,000 | -432,000 | 0.20 | -0.01 | 2012-01-19 |
| 179 | C00093 | BNP PARIBAS | 15,682,750 | -450,000 | 0.37 | -0.01 | 2012-01-19 |
| 180 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,228,000 | -492,000 | 0.24 | -0.01 | 2012-01-19 |
| 181 | B01183 | CHONG HING SECURITIES LTD | 5,455,000 | -530,000 | 0.13 | -0.01 | 2012-01-19 |
| 182 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,444,000 | -592,000 | 0.36 | -0.01 | 2012-01-19 |
| 183 | B01121 | SG SECURITIES (HK) LTD | 5,646,158 | -602,000 | 0.13 | -0.01 | 2012-01-19 |
| 184 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,137,000 | -676,000 | 0.19 | -0.02 | 2012-01-19 |
| 185 | B01130 | BOCI SECURITIES LTD | 30,651,000 | -782,000 | 0.72 | -0.02 | 2012-01-19 |
| 186 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,693,000 | -844,000 | 0.16 | -0.02 | 2012-01-19 |
| 187 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,439,000 | -849,000 | 0.59 | -0.02 | 2012-01-19 |
| 188 | B01284 | HANG SENG SECURITIES LTD | 44,264,000 | -948,000 | 1.03 | -0.02 | 2012-01-19 |
| 189 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,972,000 | -1,021,000 | 0.21 | -0.02 | 2012-01-19 |
| 190 | B01330 | NOMURA SECURITIES (HK) LTD | 8,071,737 | -1,170,000 | 0.19 | -0.03 | 2012-01-19 |
| 191 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,780,185 | -2,177,300 | 8.20 | -0.05 | 2012-01-19 |
| 192 | B01839 | RABO BROKERAGE HK LTD | 39,493,367 | -3,100,000 | 0.92 | -0.07 | 2012-01-19 |
| 193 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,919,850 | -4,550,000 | 0.09 | -0.11 | 2012-01-19 |
| 194 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,467,110,520 | -5,006,000 | 57.64 | -0.12 | 2012-01-19 |
| 194 | Total changed named holdings | 4,224,581,438 | -40,000 | 98.70 | -0.00 | ||
| 160 | Unchanged named holdings | 46,639,522 | 0 | 1.09 | 0.00 | ||
| 354 | Total named holdings | 4,271,220,960 | -40,000 | 99.79 | 0.00 | ||
| 84 | Unnamed Investor Participants | 2,573,000 | 40,000 | 0.06 | 0.00 | ||
| 438 | Total securities in CCASS | 4,273,793,960 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,306,040 | 0 | 0.15 | 0.00 | |||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 60,622,000 |
| Turnover | 168,150,509 |
| Average price | 2.774 |
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