SJM Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 30,349,428 | 4,941,000 | 0.55 | 0.09 | 2012-01-31 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,196,626 | 1,925,000 | 0.06 | 0.03 | 2012-01-31 |
| 3 | C00093 | BNP PARIBAS | 13,597,970 | 1,494,000 | 0.25 | 0.03 | 2012-01-31 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,825,500 | 1,301,000 | 0.11 | 0.02 | 2012-01-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,717,239 | 1,187,000 | 0.09 | 0.02 | 2012-01-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,909,666 | 1,161,003 | 1.83 | 0.02 | 2012-01-31 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,149,000 | 1,125,000 | 0.06 | 0.02 | 2012-01-31 |
| 8 | C00010 | CITIBANK N.A. | 128,082,576 | 1,100,027 | 2.32 | 0.02 | 2012-01-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,969,728 | 986,300 | 5.03 | 0.02 | 2012-01-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,683,552 | 803,569 | 0.08 | 0.01 | 2012-01-31 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 166,000 | 150,000 | 0.00 | 0.00 | 2012-01-31 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 191,000 | 150,000 | 0.00 | 0.00 | 2012-01-31 |
| 13 | B01184 | QUAM SECURITIES LTD | 524,000 | 125,000 | 0.01 | 0.00 | 2012-01-31 |
| 14 | B01138 | CLSA LTD | 4,668,000 | 60,000 | 0.08 | 0.00 | 2012-01-31 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 354,000 | 59,000 | 0.01 | 0.00 | 2012-01-31 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 263,000 | 58,000 | 0.00 | 0.00 | 2012-01-31 |
| 17 | C00016 | DBS BANK LTD | 66,224 | 50,000 | 0.00 | 0.00 | 2012-01-31 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,344,000 | 34,000 | 0.02 | 0.00 | 2012-01-31 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 195,000 | 31,000 | 0.00 | 0.00 | 2012-01-31 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2012-01-31 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-31 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 27,000 | 0.00 | 0.00 | 2012-01-31 |
| 23 | B01839 | RABO BROKERAGE HK LTD | 916,116 | 23,000 | 0.02 | 0.00 | 2012-01-31 |
| 24 | B01758 | CHINA RESERVE SECURITIES LTD | 550,000 | 20,000 | 0.01 | 0.00 | 2012-01-31 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 245,000 | 20,000 | 0.00 | 0.00 | 2012-01-31 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 285,000 | 17,000 | 0.01 | 0.00 | 2012-01-31 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 551,000 | 15,000 | 0.01 | 0.00 | 2012-01-31 |
| 28 | B01280 | WING FAT SECURITIES LTD | 64,000 | 13,000 | 0.00 | 0.00 | 2012-01-31 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 514,000 | 5,000 | 0.01 | 0.00 | 2012-01-31 |
| 32 | B01341 | TUNG TAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-31 |
| 33 | B01282 | CHELSEA SECURITIES LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2012-01-31 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 575,000 | 4,000 | 0.01 | 0.00 | 2012-01-31 |
| 35 | B01340 | LEHIN SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2012-01-31 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,000 | 3,000 | 0.00 | 0.00 | 2012-01-31 |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-01-31 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 344,333 | 2,000 | 0.01 | 0.00 | 2012-01-31 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 95,579 | 100 | 0.00 | 0.00 | 2012-01-31 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 10,261 | -467 | 0.00 | -0.00 | 2012-01-31 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 3,352,000 | -1,000 | 0.06 | -0.00 | 2012-01-31 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 586,000 | -1,000 | 0.01 | -0.00 | 2012-01-31 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 55 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 193,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 269,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 60 | B01252 | CORPORATE BROKERS LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,047 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 62 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 65 | B01922 | SUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 67 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2012-01-31 | |
| 68 | B01665 | WINSOME STOCK CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 69 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-01-31 |
| 70 | B01290 | SPS SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2012-01-31 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2012-01-31 |
| 72 | B01684 | WANG ON SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-01-31 |
| 73 | B01577 | YF SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2012-01-31 | |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-01-31 |
| 75 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2012-01-31 |
| 76 | B01450 | DL BROKERAGE LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-01-31 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-01-31 |
| 78 | C00057 | UNITED OVERSEAS BANK LTD | 484,000 | -4,000 | 0.01 | -0.00 | 2012-01-31 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,055,000 | -5,000 | 0.02 | -0.00 | 2012-01-31 |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 84 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 86 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 309,000 | -5,000 | 0.01 | -0.00 | 2012-01-31 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 88 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -6,000 | -0.00 | 2012-01-31 | |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2012-01-31 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -7,000 | 0.00 | -0.00 | 2012-01-31 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2012-01-31 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,049,000 | -7,000 | 0.04 | -0.00 | 2012-01-31 |
| 93 | B01493 | YARDLEY SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2012-01-31 |
| 94 | B01328 | BAN HIN SECURITIES CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 95 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,151,693 | -10,000 | 0.02 | -0.00 | 2012-01-31 |
| 96 | B01907 | CHINA DEMETER SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 97 | B01346 | CHINA PACIFIC SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 1,695,946 | -10,000 | 0.03 | -0.00 | 2012-01-31 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 101 | B01796 | SOO PEI SHAO & CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 103 | B01443 | YING WAH SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | -12,000 | 0.00 | -0.00 | 2012-01-31 |
| 105 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 47,000 | -12,000 | 0.00 | -0.00 | 2012-01-31 |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-01-31 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | -12,000 | 0.00 | -0.00 | 2012-01-31 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 595,000 | -13,000 | 0.01 | -0.00 | 2012-01-31 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 18,000 | -13,000 | 0.00 | -0.00 | 2012-01-31 |
| 110 | B01129 | WOCOM SECURITIES LTD | 162,000 | -13,000 | 0.00 | -0.00 | 2012-01-31 |
| 111 | B01664 | ROOFER SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2012-01-31 |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 161,000 | -16,000 | 0.00 | -0.00 | 2012-01-31 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,000 | -16,000 | 0.00 | -0.00 | 2012-01-31 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,712,000 | -18,000 | 0.07 | -0.00 | 2012-01-31 |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,289,000 | -20,000 | 0.08 | -0.00 | 2012-01-31 |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 183,000 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 117 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 118 | B01275 | SANFULL SECURITIES LTD | 127,000 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 119 | B01415 | TARZAN STOCK & SHARES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 120 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-01-31 | |
| 121 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 122 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,000 | -21,000 | 0.00 | -0.00 | 2012-01-31 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 1,217,000 | -22,000 | 0.02 | -0.00 | 2012-01-31 |
| 124 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,578,000 | -22,000 | 0.03 | -0.00 | 2012-01-31 |
| 125 | B01416 | VC BROKERAGE LTD | 92,000 | -25,000 | 0.00 | -0.00 | 2012-01-31 |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 172,665 | -27,000 | 0.00 | -0.00 | 2012-01-31 |
| 127 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 78,000 | -27,000 | 0.00 | -0.00 | 2012-01-31 |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -27,000 | 0.00 | -0.00 | 2012-01-31 |
| 129 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | -28,000 | 0.01 | -0.00 | 2012-01-31 |
| 130 | B01607 | RHB SECURITIES HONG KONG LTD | 952,000 | -30,000 | 0.02 | -0.00 | 2012-01-31 |
| 131 | B01209 | MASON SECURITIES LTD | 315,000 | -32,000 | 0.01 | -0.00 | 2012-01-31 |
| 132 | B01606 | EWARTON SECURITIES LTD | 36,000 | -34,000 | 0.00 | -0.00 | 2012-01-31 |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,000 | -38,000 | 0.00 | -0.00 | 2012-01-31 |
| 134 | B01564 | ABCI SECURITIES CO LTD | 41,000 | -40,000 | 0.00 | -0.00 | 2012-01-31 |
| 135 | C00091 | BANK OF SINGAPORE LTD | 680,000 | -41,000 | 0.01 | -0.00 | 2012-01-31 |
| 136 | B01425 | WELLFULL SECURITIES CO LTD | 37,000 | -42,000 | 0.00 | -0.00 | 2012-01-31 |
| 137 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 229,000 | -43,000 | 0.00 | -0.00 | 2012-01-31 |
| 138 | C00015 | DBS BANK (HONG KONG) LTD | 2,005,684 | -46,000 | 0.04 | -0.00 | 2012-01-31 |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 433,000 | -47,000 | 0.01 | -0.00 | 2012-01-31 |
| 140 | C00074 | DEUTSCHE BANK AG | 232,220,768 | -50,000 | 4.21 | -0.00 | 2012-01-31 |
| 141 | B01438 | KINGSTON SECURITIES LTD | 345,000 | -52,000 | 0.01 | -0.00 | 2012-01-31 |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,982,000 | -52,000 | 0.05 | -0.00 | 2012-01-31 |
| 143 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,952,000 | -57,000 | 0.04 | -0.00 | 2012-01-31 |
| 144 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,000 | -57,000 | 0.00 | -0.00 | 2012-01-31 |
| 145 | B01773 | TOYO SECURITIES ASIA LTD | 801,000 | -59,000 | 0.01 | -0.00 | 2012-01-31 |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 796,000 | -61,000 | 0.01 | -0.00 | 2012-01-31 |
| 147 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,726,378 | -63,000 | 0.03 | -0.00 | 2012-01-31 |
| 148 | B01695 | DAH SING SECURITIES LTD | 692,000 | -68,000 | 0.01 | -0.00 | 2012-01-31 |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,787,000 | -72,000 | 0.05 | -0.00 | 2012-01-31 |
| 150 | B01748 | COL SECURITIES (HK) LTD | 65,000 | -75,000 | 0.00 | -0.00 | 2012-01-31 |
| 151 | B01570 | GOLDENWAY SECURITIES CO LTD | 37,000 | -90,000 | 0.00 | -0.00 | 2012-01-31 |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -95,000 | -0.00 | 2012-01-31 | |
| 153 | B01641 | FULL WIN SECURITIES LTD | 179,000 | -100,000 | 0.00 | -0.00 | 2012-01-31 |
| 154 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,864,000 | -108,000 | 0.03 | -0.00 | 2012-01-31 |
| 155 | B01740 | WIN SECURITIES LTD | 1,873,000 | -113,000 | 0.03 | -0.00 | 2012-01-31 |
| 156 | B01584 | CHIEF SECURITIES LTD | 503,000 | -115,000 | 0.01 | -0.00 | 2012-01-31 |
| 157 | C00003 | THE BANK OF EAST ASIA LTD | 1,192,344 | -118,000 | 0.02 | -0.00 | 2012-01-31 |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,849,000 | -122,000 | 0.11 | -0.00 | 2012-01-31 |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,594,000 | -124,000 | 0.03 | -0.00 | 2012-01-31 |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,282,000 | -129,000 | 0.02 | -0.00 | 2012-01-31 |
| 161 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,954,000 | -161,000 | 0.05 | -0.00 | 2012-01-31 |
| 162 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,103,000 | -162,000 | 0.02 | -0.00 | 2012-01-31 |
| 163 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,903,397 | -163,000 | 0.29 | -0.00 | 2012-01-31 |
| 164 | B01118 | EAST ASIA SECURITIES CO LTD | 2,214,000 | -174,000 | 0.04 | -0.00 | 2012-01-31 |
| 165 | C00041 | OCBC BANK (HONG KONG) LTD | 3,223,000 | -180,000 | 0.06 | -0.00 | 2012-01-31 |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,422,000 | -195,000 | 0.04 | -0.00 | 2012-01-31 |
| 167 | B01152 | YU ON SECURITIES CO LTD | 118,000 | -200,000 | 0.00 | -0.00 | 2012-01-31 |
| 168 | B01373 | CHRISTFUND SECURITIES LTD | 1,163,000 | -211,000 | 0.02 | -0.00 | 2012-01-31 |
| 169 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,406,000 | -225,000 | 0.06 | -0.00 | 2012-01-31 |
| 170 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,822,000 | -258,000 | 0.20 | -0.00 | 2012-01-31 |
| 171 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,804,000 | -281,000 | 0.03 | -0.01 | 2012-01-31 |
| 172 | B01610 | KGI ASIA LTD | 1,731,000 | -321,000 | 0.03 | -0.01 | 2012-01-31 |
| 173 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,797,000 | -366,000 | 0.03 | -0.01 | 2012-01-31 |
| 174 | B01297 | ONSHINE SECURITIES LTD | 19,492,000 | -400,000 | 0.35 | -0.01 | 2012-01-31 |
| 175 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,159,000 | -418,000 | 0.02 | -0.01 | 2012-01-31 |
| 176 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 422,000 | -430,000 | 0.01 | -0.01 | 2012-01-31 |
| 177 | B01284 | HANG SENG SECURITIES LTD | 20,056,706 | -489,000 | 0.36 | -0.01 | 2012-01-31 |
| 178 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,153,081 | -746,800 | 0.96 | -0.01 | 2012-01-31 |
| 179 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,179,045 | -1,324,000 | 0.38 | -0.02 | 2012-01-31 |
| 180 | B01130 | BOCI SECURITIES LTD | 3,082,617,179 | -1,340,000 | 55.82 | -0.03 | 2012-01-31 |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,790,177 | -6,029,732 | 16.49 | -0.11 | 2012-01-31 |
| 181 | Total changed named holdings | 5,032,712,908 | -1,000 | 91.13 | -0.01 | ||
| 165 | Unchanged named holdings | 22,453,481 | 0 | 0.41 | -0.00 | ||
| 346 | Total named holdings | 5,055,166,389 | -1,000 | 91.54 | 0.00 | ||
| 40 | Unnamed Investor Participants | 960,000 | 1,000 | 0.02 | 0.00 | ||
| 386 | Total securities in CCASS | 5,056,126,389 | 0 | 91.56 | -0.01 | ||
| Securities not in CCASS | 466,352,904 | 400,000 | 8.44 | 0.01 | |||
| Issued securities | 5,522,479,293 | 400,000 | 100.00 | 0.01 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 34,297,055 |
| Turnover | 493,229,927 |
| Average price | 14.381 |
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