SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,610,000 | 3,080,000 | 0.76 | 0.14 | 2012-01-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,523,130 | 1,990,000 | 3.89 | 0.09 | 2012-01-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,833,663 | 856,400 | 0.18 | 0.04 | 2012-01-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,722,227 | 700,000 | 0.26 | 0.03 | 2012-01-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,184,486 | 540,000 | 1.80 | 0.02 | 2012-01-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,612,110 | 431,400 | 5.05 | 0.02 | 2012-01-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,735,993 | 428,000 | 0.49 | 0.02 | 2012-01-30 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,399,377 | 380,672 | 0.29 | 0.02 | 2012-01-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,737,673 | 346,000 | 0.54 | 0.02 | 2012-01-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,233,900 | 336,000 | 0.24 | 0.02 | 2012-01-30 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 30,357,288 | 300,000 | 1.40 | 0.01 | 2012-01-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | 279,480 | 0.06 | 0.01 | 2012-01-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,925,765 | 242,000 | 0.23 | 0.01 | 2012-01-30 |
| 14 | C00097 | ABN AMRO BANK N.V. | 5,343,635 | 240,000 | 0.25 | 0.01 | 2012-01-30 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 396,000 | 230,000 | 0.02 | 0.01 | 2012-01-30 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,911,468 | 226,000 | 0.32 | 0.01 | 2012-01-30 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 224,000 | 168,000 | 0.01 | 0.01 | 2012-01-30 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 364,000 | 142,000 | 0.02 | 0.01 | 2012-01-30 |
| 19 | B01252 | CORPORATE BROKERS LTD | 598,000 | 140,000 | 0.03 | 0.01 | 2012-01-30 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 196,010 | 140,000 | 0.01 | 0.01 | 2012-01-30 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 719,977 | 130,000 | 0.03 | 0.01 | 2012-01-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,847,720 | 122,000 | 0.13 | 0.01 | 2012-01-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,898,740 | 112,000 | 0.27 | 0.01 | 2012-01-30 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2012-01-30 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,104,000 | 80,000 | 0.28 | 0.00 | 2012-01-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,110,000 | 80,000 | 0.10 | 0.00 | 2012-01-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,794,030 | 76,000 | 0.08 | 0.00 | 2012-01-30 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 66,000 | 0.01 | 0.00 | 2012-01-30 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 316,000 | 66,000 | 0.01 | 0.00 | 2012-01-30 |
| 30 | B01184 | QUAM SECURITIES LTD | 724,000 | 66,000 | 0.03 | 0.00 | 2012-01-30 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,381,505 | 62,000 | 0.06 | 0.00 | 2012-01-30 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-01-30 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2012-01-30 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2012-01-30 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 628,000 | 48,000 | 0.03 | 0.00 | 2012-01-30 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 383,158 | 44,000 | 0.02 | 0.00 | 2012-01-30 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,787,167 | 44,000 | 1.28 | 0.00 | 2012-01-30 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | 42,000 | 0.00 | 0.00 | 2012-01-30 |
| 39 | B01606 | EWARTON SECURITIES LTD | 768,000 | 40,000 | 0.04 | 0.00 | 2012-01-30 |
| 40 | B01566 | K.K.M. SECURITIES LTD | 52,045 | 40,000 | 0.00 | 0.00 | 2012-01-30 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 222,000 | 40,000 | 0.01 | 0.00 | 2012-01-30 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 250,079 | 34,000 | 0.01 | 0.00 | 2012-01-30 |
| 43 | B01922 | SUN SECURITIES LTD | 80,000 | 34,000 | 0.00 | 0.00 | 2012-01-30 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 560,500 | 30,000 | 0.03 | 0.00 | 2012-01-30 |
| 45 | B01720 | NORMAN KONG SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2012-01-30 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2012-01-30 |
| 47 | B01469 | KAISER SECURITIES LTD | 52,088 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 48 | B01308 | M&F ASSET MANAGEMENT LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2012-01-30 |
| 49 | B01831 | NERICO BROTHERS LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2012-01-30 |
| 50 | B01290 | SPS SECURITIES LTD | 1,442,000 | 16,000 | 0.07 | 0.00 | 2012-01-30 |
| 51 | B01280 | WING FAT SECURITIES LTD | 122,500 | 16,000 | 0.01 | 0.00 | 2012-01-30 |
| 52 | C00093 | BNP PARIBAS | 2,818,000 | 14,000 | 0.13 | 0.00 | 2012-01-30 |
| 53 | B01209 | MASON SECURITIES LTD | 289,317 | 14,000 | 0.01 | 0.00 | 2012-01-30 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 176,000 | 12,000 | 0.01 | 0.00 | 2012-01-30 |
| 55 | B01651 | MING HON SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2012-01-30 |
| 56 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2012-01-30 |
| 57 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2012-01-30 |
| 59 | B01802 | REDFORD SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2012-01-30 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2012-01-30 |
| 63 | B01665 | WINSOME STOCK CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 530,776 | 6,250 | 0.02 | 0.00 | 2012-01-30 |
| 65 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-01-30 |
| 66 | B01296 | MONTGOMERY SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-01-30 |
| 67 | B01275 | SANFULL SECURITIES LTD | 407,500 | 6,000 | 0.02 | 0.00 | 2012-01-30 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,923,500 | 4,000 | 0.09 | 0.00 | 2012-01-30 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | 4,000 | 0.01 | 0.00 | 2012-01-30 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2012-01-30 |
| 71 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 72 | B01674 | HONGKONG BAY SECURITIES LTD | 12,300 | 300 | 0.00 | 0.00 | 2012-01-30 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 409,960 | -40 | 0.02 | -0.00 | 2012-01-30 |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 75 | B01277 | BRADBURY SECURITIES LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2012-01-30 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 190,000 | -4,000 | 0.01 | -0.00 | 2012-01-30 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 586,384 | -4,000 | 0.03 | -0.00 | 2012-01-30 |
| 78 | B01298 | GET NICE SECURITIES LTD | 2,222,011 | -4,000 | 0.10 | -0.00 | 2012-01-30 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 2,952,844 | -6,000 | 0.14 | -0.00 | 2012-01-30 |
| 82 | B01450 | DL BROKERAGE LTD | 274,000 | -6,000 | 0.01 | -0.00 | 2012-01-30 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2012-01-30 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 294,000 | -6,000 | 0.01 | -0.00 | 2012-01-30 |
| 85 | B01569 | TANG PING KONG LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2012-01-30 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2012-01-30 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-01-30 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2012-01-30 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 1,130,000 | -8,000 | 0.05 | -0.00 | 2012-01-30 |
| 90 | B01728 | AJ SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2012-01-30 |
| 91 | B01756 | CHINA SKY SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 93 | B01752 | HOI SANG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 900,000 | -10,000 | 0.04 | -0.00 | 2012-01-30 |
| 96 | B01788 | SUNRISE SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2012-01-30 |
| 97 | B01350 | S. W. WOO & CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2012-01-30 |
| 99 | B01267 | WINFULL SECURITIES LTD | 525,995 | -10,000 | 0.02 | -0.00 | 2012-01-30 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 134,562 | -10,200 | 0.01 | -0.00 | 2012-01-30 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 1,972,511 | -12,000 | 0.09 | -0.00 | 2012-01-30 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-01-30 | |
| 103 | B01220 | WING ON CHEONG SECURITIES CO LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2012-01-30 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,597,522 | -14,000 | 0.26 | -0.00 | 2012-01-30 |
| 105 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 112,000 | -14,000 | 0.01 | -0.00 | 2012-01-30 |
| 106 | B01460 | BERICH BROKERAGE LTD | 1,220,000 | -16,000 | 0.06 | -0.00 | 2012-01-30 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2012-01-30 |
| 108 | B01166 | KING FOOK SECURITIES CO LTD | 175,373 | -18,000 | 0.01 | -0.00 | 2012-01-30 |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 1,102,000 | -20,000 | 0.05 | -0.00 | 2012-01-30 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,745,394 | -20,000 | 0.08 | -0.00 | 2012-01-30 |
| 111 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 674,000 | -20,000 | 0.03 | -0.00 | 2012-01-30 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 7,279,995 | -20,000 | 0.34 | -0.00 | 2012-01-30 |
| 114 | B01664 | ROOFER SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2012-01-30 |
| 117 | B01712 | WAH SANG SECURITIES LTD | 153,358 | -20,000 | 0.01 | -0.00 | 2012-01-30 |
| 118 | B01338 | EMPEROR SECURITIES LTD | 172,000 | -22,000 | 0.01 | -0.00 | 2012-01-30 |
| 119 | B01521 | CHAN NGOK MING SECURITIES LTD | 682,000 | -24,000 | 0.03 | -0.00 | 2012-01-30 |
| 120 | B01610 | KGI ASIA LTD | 2,094,052 | -26,000 | 0.10 | -0.00 | 2012-01-30 |
| 121 | B01809 | CHINA SYSTEM SECURITIES LTD | 372,000 | -28,000 | 0.02 | -0.00 | 2012-01-30 |
| 122 | B01173 | RIFA SECURITIES LTD | 136,500 | -28,000 | 0.01 | -0.00 | 2012-01-30 |
| 123 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2012-01-30 |
| 124 | B01567 | PRIME SECURITIES LTD | 36,000 | -32,000 | 0.00 | -0.00 | 2012-01-30 |
| 125 | B01416 | VC BROKERAGE LTD | 158,000 | -32,000 | 0.01 | -0.00 | 2012-01-30 |
| 126 | B01740 | WIN SECURITIES LTD | 528,000 | -34,000 | 0.02 | -0.00 | 2012-01-30 |
| 127 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -36,000 | -0.00 | 2012-01-30 | |
| 128 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | -36,000 | 0.00 | -0.00 | 2012-01-30 |
| 129 | B01427 | TSE'S SECURITIES LTD | 110,000 | -36,000 | 0.01 | -0.00 | 2012-01-30 |
| 130 | B01564 | ABCI SECURITIES CO LTD | 166,500 | -40,000 | 0.01 | -0.00 | 2012-01-30 |
| 131 | C00018 | HANG SENG BANK LTD | 30,660,135 | -40,000 | 1.41 | -0.00 | 2012-01-30 |
| 132 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2012-01-30 |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,217,254 | -40,000 | 0.42 | -0.00 | 2012-01-30 |
| 134 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 208,189 | -40,000 | 0.01 | -0.00 | 2012-01-30 |
| 135 | B01509 | UNICORN SECURITIES CO LTD | 367,500 | -40,000 | 0.02 | -0.00 | 2012-01-30 |
| 136 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -40,000 | -0.00 | 2012-01-30 | |
| 137 | B01130 | BOCI SECURITIES LTD | 20,629,820 | -42,856 | 0.95 | -0.00 | 2012-01-30 |
| 138 | B01213 | MONEYMORE SECURITIES LTD | 52,000 | -46,000 | 0.00 | -0.00 | 2012-01-30 |
| 139 | B01582 | THING ON SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2012-01-30 |
| 140 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -54,000 | 0.01 | -0.00 | 2012-01-30 |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,385,152 | -56,000 | 0.34 | -0.00 | 2012-01-30 |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 2,489,065 | -58,000 | 0.11 | -0.00 | 2012-01-30 |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,865,223 | -62,000 | 0.18 | -0.00 | 2012-01-30 |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 210,640 | -65,900 | 0.01 | -0.00 | 2012-01-30 |
| 145 | B01230 | GAOYU SECURITIES LIMITED | 180,000 | -66,000 | 0.01 | -0.00 | 2012-01-30 |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,799,325 | -70,000 | 0.08 | -0.00 | 2012-01-30 |
| 147 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,091,283 | -72,000 | 0.23 | -0.00 | 2012-01-30 |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 644,560 | -74,000 | 0.03 | -0.00 | 2012-01-30 |
| 149 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,335,011 | -92,000 | 0.20 | -0.00 | 2012-01-30 |
| 150 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -100,000 | -0.00 | 2012-01-30 | |
| 151 | B01695 | DAH SING SECURITIES LTD | 2,218,302 | -100,000 | 0.10 | -0.00 | 2012-01-30 |
| 152 | B01528 | EAA SECURITIES LTD | 106,000 | -100,000 | 0.00 | -0.00 | 2012-01-30 |
| 153 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,000 | -110,000 | 0.00 | -0.01 | 2012-01-30 |
| 154 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 366,000 | -138,000 | 0.02 | -0.01 | 2012-01-30 |
| 155 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -150,000 | 0.00 | -0.01 | 2012-01-30 |
| 156 | B01137 | CHOW SANG SANG SECURITIES LTD | 982,283 | -152,000 | 0.05 | -0.01 | 2012-01-30 |
| 157 | C00074 | DEUTSCHE BANK AG | 1,492,000 | -168,000 | 0.07 | -0.01 | 2012-01-30 |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,251,613 | -186,000 | 0.24 | -0.01 | 2012-01-30 |
| 159 | B01123 | HING WONG SECURITIES LTD | 491,004 | -220,000 | 0.02 | -0.01 | 2012-01-30 |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,347,313 | -258,000 | 1.77 | -0.01 | 2012-01-30 |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 7,924,857 | -306,000 | 0.36 | -0.01 | 2012-01-30 |
| 162 | C00010 | CITIBANK N.A. | 47,880,614 | -536,000 | 2.20 | -0.02 | 2012-01-30 |
| 163 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,321,260 | -572,000 | 0.29 | -0.03 | 2012-01-30 |
| 164 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 278,000 | -606,000 | 0.01 | -0.03 | 2012-01-30 |
| 165 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 800,000 | -800,000 | 0.04 | -0.04 | 2012-01-30 |
| 166 | B01330 | NOMURA SECURITIES (HK) LTD | 4,485,859 | -1,290,000 | 0.21 | -0.06 | 2012-01-30 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,194,460 | -1,658,000 | 0.42 | -0.08 | 2012-01-30 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,691,861 | -3,881,400 | 19.60 | -0.18 | 2012-01-30 |
| 168 | Total changed named holdings | 1,083,163,671 | -249,894 | 49.86 | -0.01 | ||
| 193 | Unchanged named holdings | 637,620,206 | 0 | 29.35 | 0.00 | ||
| 361 | Total named holdings | 1,720,783,877 | -249,894 | 79.22 | 0.00 | ||
| 80 | Unnamed Investor Participants | 5,120,581 | 112,000 | 0.24 | 0.01 | ||
| 441 | Total securities in CCASS | 1,725,904,458 | -137,894 | 79.45 | -0.01 | ||
| Securities not in CCASS | 446,372,429 | 137,894 | 20.55 | 0.01 | |||
| Issued securities | 2,172,276,887 | 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 | 2012-01-26 |
| Volume | 23,100,200 |
| Turnover | 72,264,020 |
| Average price | 3.128 |
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