BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 51,972,415 | 6,610,347 | 1.04 | 0.13 | 2012-01-26 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,179,774 | 5,000,000 | 0.12 | 0.10 | 2012-01-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,390,000 | 2,874,000 | 0.61 | 0.06 | 2012-01-26 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,778,000 | 2,672,000 | 0.06 | 0.05 | 2012-01-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,213,000 | 2,152,000 | 0.10 | 0.04 | 2012-01-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,404,455 | 1,993,886 | 0.41 | 0.04 | 2012-01-26 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,460,000 | 1,746,000 | 0.07 | 0.03 | 2012-01-26 |
| 8 | C00010 | CITIBANK N.A. | 260,124,089 | 762,715 | 5.18 | 0.02 | 2012-01-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,998,000 | 704,000 | 0.12 | 0.01 | 2012-01-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,571,960 | 622,000 | 0.09 | 0.01 | 2012-01-26 |
| 11 | B01416 | VC BROKERAGE LTD | 688,000 | 606,000 | 0.01 | 0.01 | 2012-01-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,300,000 | 516,000 | 0.05 | 0.01 | 2012-01-26 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,812,000 | 452,000 | 0.04 | 0.01 | 2012-01-26 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,108,000 | 448,000 | 0.06 | 0.01 | 2012-01-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,966,000 | 428,000 | 0.04 | 0.01 | 2012-01-26 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,000 | 426,000 | 0.01 | 0.01 | 2012-01-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,698,000 | 384,000 | 0.05 | 0.01 | 2012-01-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,440,000 | 364,000 | 0.07 | 0.01 | 2012-01-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,323,235 | 356,000 | 0.27 | 0.01 | 2012-01-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 784,000 | 348,000 | 0.02 | 0.01 | 2012-01-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,978,000 | 284,000 | 0.04 | 0.01 | 2012-01-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,266,000 | 254,000 | 0.03 | 0.01 | 2012-01-26 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,556,000 | 246,000 | 0.03 | 0.00 | 2012-01-26 |
| 24 | B01610 | KGI ASIA LTD | 1,376,000 | 244,000 | 0.03 | 0.00 | 2012-01-26 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 351,702 | 239,702 | 0.01 | 0.00 | 2012-01-26 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,184,000 | 226,000 | 0.02 | 0.00 | 2012-01-26 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 694,000 | 224,000 | 0.01 | 0.00 | 2012-01-26 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 934,000 | 210,000 | 0.02 | 0.00 | 2012-01-26 |
| 29 | B01209 | MASON SECURITIES LTD | 798,000 | 210,000 | 0.02 | 0.00 | 2012-01-26 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,670,000 | 208,800 | 0.61 | 0.00 | 2012-01-26 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,141,980 | 208,000 | 0.08 | 0.00 | 2012-01-26 |
| 32 | B01584 | CHIEF SECURITIES LTD | 956,000 | 206,000 | 0.02 | 0.00 | 2012-01-26 |
| 33 | B01141 | FE SECURITIES LTD | 172,000 | 170,000 | 0.00 | 0.00 | 2012-01-26 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 874,000 | 138,000 | 0.02 | 0.00 | 2012-01-26 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,478,900 | 126,000 | 0.17 | 0.00 | 2012-01-26 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 404,000 | 120,000 | 0.01 | 0.00 | 2012-01-26 |
| 37 | B01695 | DAH SING SECURITIES LTD | 412,000 | 114,000 | 0.01 | 0.00 | 2012-01-26 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 698,000 | 110,000 | 0.01 | 0.00 | 2012-01-26 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 374,000 | 106,000 | 0.01 | 0.00 | 2012-01-26 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2012-01-26 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 804,000 | 100,000 | 0.02 | 0.00 | 2012-01-26 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2012-01-26 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 764,000 | 96,000 | 0.02 | 0.00 | 2012-01-26 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,000 | 80,000 | 0.01 | 0.00 | 2012-01-26 |
| 45 | B01450 | DL BROKERAGE LTD | 114,000 | 76,000 | 0.00 | 0.00 | 2012-01-26 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 114,000 | 76,000 | 0.00 | 0.00 | 2012-01-26 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 96,000 | 70,000 | 0.00 | 0.00 | 2012-01-26 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 74,000 | 68,000 | 0.00 | 0.00 | 2012-01-26 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 918,000 | 68,000 | 0.02 | 0.00 | 2012-01-26 |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 94,000 | 64,000 | 0.00 | 0.00 | 2012-01-26 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 2,688,000 | 50,000 | 0.05 | 0.00 | 2012-01-26 |
| 52 | B01493 | YARDLEY SECURITIES LTD | 128,000 | 50,000 | 0.00 | 0.00 | 2012-01-26 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,932,000 | 48,000 | 0.04 | 0.00 | 2012-01-26 |
| 54 | C00016 | DBS BANK LTD | 130,000 | 46,000 | 0.00 | 0.00 | 2012-01-26 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 56,000 | 46,000 | 0.00 | 0.00 | 2012-01-26 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,000 | 42,000 | 0.01 | 0.00 | 2012-01-26 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 384,056 | 42,000 | 0.01 | 0.00 | 2012-01-26 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 324,000 | 40,000 | 0.01 | 0.00 | 2012-01-26 |
| 59 | B01275 | SANFULL SECURITIES LTD | 428,000 | 40,000 | 0.01 | 0.00 | 2012-01-26 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 2,496,000 | 40,000 | 0.05 | 0.00 | 2012-01-26 |
| 61 | B01921 | GONG PING SECURITIES LTD | 328,000 | 36,000 | 0.01 | 0.00 | 2012-01-26 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | 36,000 | 0.00 | 0.00 | 2012-01-26 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | 34,000 | 0.01 | 0.00 | 2012-01-26 |
| 64 | B01150 | MTF SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2012-01-26 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2012-01-26 |
| 66 | B01298 | GET NICE SECURITIES LTD | 278,000 | 28,000 | 0.01 | 0.00 | 2012-01-26 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,000 | 26,000 | 0.01 | 0.00 | 2012-01-26 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2012-01-26 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | 26,000 | 0.00 | 0.00 | 2012-01-26 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,819 | 24,000 | 0.00 | 0.00 | 2012-01-26 |
| 71 | B01173 | RIFA SECURITIES LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2012-01-26 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 118,000 | 22,000 | 0.00 | 0.00 | 2012-01-26 |
| 73 | B01252 | CORPORATE BROKERS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-01-26 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2012-01-26 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 666,000 | 20,000 | 0.01 | 0.00 | 2012-01-26 |
| 76 | B01831 | NERICO BROTHERS LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2012-01-26 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2012-01-26 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-01-26 |
| 79 | B01646 | TAI NING STOCK CO LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2012-01-26 |
| 80 | B01780 | TUNG SHUN SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2012-01-26 |
| 81 | B01129 | WOCOM SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2012-01-26 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2012-01-26 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,000 | 14,000 | 0.00 | 0.00 | 2012-01-26 |
| 84 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2012-01-26 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 2,310,000 | 14,000 | 0.05 | 0.00 | 2012-01-26 |
| 86 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2012-01-26 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2012-01-26 |
| 88 | B01460 | BERICH BROKERAGE LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2012-01-26 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 1,996,000 | 12,000 | 0.04 | 0.00 | 2012-01-26 |
| 90 | B01212 | HENYEP SECURITIES LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2012-01-26 |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2012-01-26 |
| 92 | B01645 | SELINA & CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-01-26 |
| 93 | B01329 | BLOOMYEARS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 |
| 94 | B01821 | GETTA SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 |
| 96 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 |
| 98 | B01709 | RPS INVESTMENT LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 |
| 99 | B01609 | WILBY SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 |
| 100 | B01410 | WINGS SECURITIES (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 |
| 101 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 |
| 102 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 270,000 | 8,000 | 0.01 | 0.00 | 2012-01-26 |
| 104 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-01-26 |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 8,000 | 0.00 | 0.00 | 2012-01-26 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2012-01-26 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,840 | 8,000 | 0.00 | 0.00 | 2012-01-26 |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2012-01-26 |
| 109 | B01340 | LEHIN SECURITIES LTD | 80,199 | 8,000 | 0.00 | 0.00 | 2012-01-26 |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2012-01-26 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,000 | 8,000 | 0.00 | 0.00 | 2012-01-26 |
| 112 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2012-01-26 |
| 113 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-26 |
| 114 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-01-26 |
| 115 | B01651 | MING HON SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-01-26 |
| 116 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2012-01-26 |
| 117 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2012-01-26 |
| 118 | B01740 | WIN SECURITIES LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2012-01-26 |
| 119 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-01-26 |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 13,116 | 5,880 | 0.00 | 0.00 | 2012-01-26 |
| 121 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 970,000 | 4,000 | 0.02 | 0.00 | 2012-01-26 |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-01-26 |
| 123 | B01753 | FORTUNE (HK) SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-01-26 |
| 124 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-26 |
| 125 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | 4,000 | 0.00 | 0.00 | 2012-01-26 |
| 126 | B01650 | KAM LUEN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-01-26 |
| 127 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-01-26 |
| 128 | B01457 | MARS SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-26 |
| 129 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-01-26 |
| 130 | B01802 | REDFORD SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-01-26 |
| 131 | B01246 | ROCTEC SECURITIES CO LTD | 616,000 | 4,000 | 0.01 | 0.00 | 2012-01-26 |
| 132 | B01427 | TSE'S SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-01-26 |
| 133 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-01-26 |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2012-01-26 |
| 135 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-01-26 |
| 136 | B01913 | CHINAWIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-26 |
| 137 | B01606 | EWARTON SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-01-26 |
| 138 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-26 |
| 139 | B01428 | HIP HING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-01-26 |
| 140 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-01-26 |
| 141 | B01290 | SPS SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-01-26 |
| 142 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-01-26 |
| 143 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-01-26 |
| 144 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 145 | B01868 | JIMEI SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 146 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 147 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2012-01-26 |
| 148 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 149 | B01853 | CMBC SECURITIES CO LTD | 14,956 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 150 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,054,000 | -4,000 | 0.08 | -0.00 | 2012-01-26 |
| 151 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 152 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 153 | B01123 | HING WONG SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2012-01-26 |
| 154 | B01401 | MEGABASE SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2012-01-26 |
| 155 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2012-01-26 |
| 156 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-01-26 |
| 157 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 158 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 159 | C00026 | CHONG HING BANK LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 160 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 161 | B01326 | KING SUN SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 162 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 163 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 164 | B01608 | OPEN SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 165 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-01-26 | |
| 166 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 167 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 168 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,980 | -12,000 | 0.00 | -0.00 | 2012-01-26 |
| 169 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2012-01-26 |
| 170 | B01121 | SG SECURITIES (HK) LTD | 433,610 | -14,000 | 0.01 | -0.00 | 2012-01-26 |
| 171 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2012-01-26 |
| 172 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2012-01-26 |
| 173 | B01267 | WINFULL SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2012-01-26 |
| 174 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-01-26 | |
| 175 | B01342 | WAH THAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-01-26 | |
| 176 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-01-26 |
| 177 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -24,000 | 0.00 | -0.00 | 2012-01-26 |
| 178 | B01564 | ABCI SECURITIES CO LTD | 8,638,000 | -30,000 | 0.17 | -0.00 | 2012-01-26 |
| 179 | B01184 | QUAM SECURITIES LTD | 1,104,000 | -30,000 | 0.02 | -0.00 | 2012-01-26 |
| 180 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-01-26 |
| 181 | B01137 | CHOW SANG SANG SECURITIES LTD | 638,000 | -52,000 | 0.01 | -0.00 | 2012-01-26 |
| 182 | B01373 | CHRISTFUND SECURITIES LTD | 164,000 | -64,000 | 0.00 | -0.00 | 2012-01-26 |
| 183 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -70,000 | -0.00 | 2012-01-26 | |
| 184 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,236,000 | -72,000 | 0.04 | -0.00 | 2012-01-26 |
| 185 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,290,000 | -86,000 | 0.03 | -0.00 | 2012-01-26 |
| 186 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 890,980 | -92,000 | 0.02 | -0.00 | 2012-01-26 |
| 187 | B01469 | KAISER SECURITIES LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2012-01-26 |
| 188 | B01152 | YU ON SECURITIES CO LTD | 148,000 | -142,000 | 0.00 | -0.00 | 2012-01-26 |
| 189 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -152,000 | -0.00 | 2012-01-26 | |
| 190 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,866,380 | -184,000 | 0.06 | -0.00 | 2012-01-26 |
| 191 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,000 | -282,000 | 0.01 | -0.01 | 2012-01-26 |
| 192 | B01253 | STOCKWELL SECURITIES LTD | 438,000 | -288,000 | 0.01 | -0.01 | 2012-01-26 |
| 193 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | -308,000 | 0.00 | -0.01 | 2012-01-26 |
| 194 | B01161 | UBS SECURITIES HONG KONG LTD | 2,628,000 | -432,000 | 0.05 | -0.01 | 2012-01-26 |
| 195 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,840,536,288 | -1,495,683 | 36.67 | -0.03 | 2012-01-26 |
| 196 | B01376 | PUBLIC SECURITIES LTD | 17,452,000 | -1,858,000 | 0.35 | -0.04 | 2012-01-26 |
| 197 | C00093 | BNP PARIBAS | 17,093,922 | -1,973,000 | 0.34 | -0.04 | 2012-01-26 |
| 198 | B01330 | NOMURA SECURITIES (HK) LTD | 1,786,309 | -3,268,300 | 0.04 | -0.07 | 2012-01-26 |
| 199 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,177,375 | -3,732,583 | 0.38 | -0.07 | 2012-01-26 |
| 200 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,456,607 | -5,774,764 | 5.59 | -0.12 | 2012-01-26 |
| 201 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,949,520 | -14,515,000 | 0.14 | -0.29 | 2012-01-26 |
| 201 | Total changed named holdings | 2,714,796,467 | 40,000 | 54.09 | 0.00 | ||
| 116 | Unchanged named holdings | 39,326,842 | 0 | 0.78 | 0.00 | ||
| 317 | Total named holdings | 2,754,123,309 | 40,000 | 54.87 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,988,000 | -40,000 | 0.04 | -0.00 | ||
| 332 | Total securities in CCASS | 2,756,111,309 | 0 | 54.91 | 0.00 | ||
| Securities not in CCASS | 2,263,158,079 | 0 | 45.09 | 0.00 | |||
| Issued securities | 5,019,269,388 | 0 | 100.00 | 0.00 | 2012-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 110,089,340 |
| Turnover | 881,796,523 |
| Average price | 8.010 |
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