LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,205,479 | 977,000 | 0.88 | 0.17 | 2012-02-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,388,732 | 682,000 | 1.59 | 0.12 | 2012-02-06 |
| 3 | C00093 | BNP PARIBAS | 3,024,067 | 519,448 | 0.51 | 0.09 | 2012-02-06 |
| 4 | C00010 | CITIBANK N.A. | 20,148,958 | 479,836 | 3.42 | 0.08 | 2012-02-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,142,362 | 357,000 | 0.36 | 0.06 | 2012-02-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,098,833 | 231,641 | 0.19 | 0.04 | 2012-02-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 833,000 | 212,000 | 0.14 | 0.04 | 2012-02-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 991,000 | 176,000 | 0.17 | 0.03 | 2012-02-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 773,000 | 175,000 | 0.13 | 0.03 | 2012-02-06 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 962,541 | 161,000 | 0.16 | 0.03 | 2012-02-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 274,000 | 125,000 | 0.05 | 0.02 | 2012-02-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,575,000 | 109,000 | 0.27 | 0.02 | 2012-02-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,143,000 | 109,000 | 0.19 | 0.02 | 2012-02-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,728,000 | 98,000 | 0.97 | 0.02 | 2012-02-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 483,000 | 95,000 | 0.08 | 0.02 | 2012-02-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | 95,000 | 0.03 | 0.02 | 2012-02-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 732,509 | 88,000 | 0.12 | 0.01 | 2012-02-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | 86,000 | 0.07 | 0.01 | 2012-02-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 551,000 | 80,000 | 0.09 | 0.01 | 2012-02-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 662,000 | 75,000 | 0.11 | 0.01 | 2012-02-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 721,000 | 75,000 | 0.12 | 0.01 | 2012-02-06 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 273,958 | 70,552 | 0.05 | 0.01 | 2012-02-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,568,872 | 64,000 | 0.27 | 0.01 | 2012-02-06 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,417,717 | 63,100 | 0.24 | 0.01 | 2012-02-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 424,000 | 63,000 | 0.07 | 0.01 | 2012-02-06 |
| 26 | B01416 | VC BROKERAGE LTD | 207,000 | 51,000 | 0.04 | 0.01 | 2012-02-06 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | 46,000 | 0.04 | 0.01 | 2012-02-06 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,000 | 39,000 | 0.05 | 0.01 | 2012-02-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 501,000 | 38,000 | 0.09 | 0.01 | 2012-02-06 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | 38,000 | 0.01 | 0.01 | 2012-02-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,985,000 | 37,000 | 0.34 | 0.01 | 2012-02-06 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,141,000 | 36,000 | 0.19 | 0.01 | 2012-02-06 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 682,000 | 30,000 | 0.12 | 0.01 | 2012-02-06 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | 28,000 | 0.01 | 0.00 | 2012-02-06 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 26,000 | 0.02 | 0.00 | 2012-02-06 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,000 | 26,000 | 0.02 | 0.00 | 2012-02-06 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | 25,000 | 0.01 | 0.00 | 2012-02-06 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,000 | 24,000 | 0.02 | 0.00 | 2012-02-06 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 546,344 | 24,000 | 0.09 | 0.00 | 2012-02-06 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 452,000 | 23,000 | 0.08 | 0.00 | 2012-02-06 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 45,711 | 23,000 | 0.01 | 0.00 | 2012-02-06 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 32,000 | 23,000 | 0.01 | 0.00 | 2012-02-06 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 21,000 | 0.00 | 0.00 | 2012-02-06 |
| 44 | B01728 | AJ SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-02-06 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 944,000 | 20,000 | 0.16 | 0.00 | 2012-02-06 |
| 46 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 171,000 | 20,000 | 0.03 | 0.00 | 2012-02-06 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | 19,000 | 0.01 | 0.00 | 2012-02-06 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | 19,000 | 0.01 | 0.00 | 2012-02-06 |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 69,000 | 19,000 | 0.01 | 0.00 | 2012-02-06 |
| 51 | B01460 | BERICH BROKERAGE LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2012-02-06 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,185,000 | 15,000 | 0.37 | 0.00 | 2012-02-06 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | 14,000 | 0.02 | 0.00 | 2012-02-06 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 76,500 | 14,000 | 0.01 | 0.00 | 2012-02-06 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | 14,000 | 0.03 | 0.00 | 2012-02-06 |
| 56 | B01209 | MASON SECURITIES LTD | 500,000 | 13,000 | 0.08 | 0.00 | 2012-02-06 |
| 57 | B01646 | TAI NING STOCK CO LTD | 16,000 | 13,000 | 0.00 | 0.00 | 2012-02-06 |
| 58 | C00074 | DEUTSCHE BANK AG | 439,729 | 12,700 | 0.07 | 0.00 | 2012-02-06 |
| 59 | B01298 | GET NICE SECURITIES LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2012-02-06 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | 12,000 | 0.01 | 0.00 | 2012-02-06 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,000 | 12,000 | 0.01 | 0.00 | 2012-02-06 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 247,097 | 12,000 | 0.04 | 0.00 | 2012-02-06 |
| 63 | B01695 | DAH SING SECURITIES LTD | 228,000 | 11,000 | 0.04 | 0.00 | 2012-02-06 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2012-02-06 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 42,000 | 11,000 | 0.01 | 0.00 | 2012-02-06 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 |
| 69 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 4,081,000 | 10,000 | 0.69 | 0.00 | 2012-02-06 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | 9,000 | 0.00 | 0.00 | 2012-02-06 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 223,000 | 9,000 | 0.04 | 0.00 | 2012-02-06 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-02-06 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2012-02-06 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 301,000 | 6,000 | 0.05 | 0.00 | 2012-02-06 |
| 79 | B01275 | SANFULL SECURITIES LTD | 121,000 | 6,000 | 0.02 | 0.00 | 2012-02-06 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | 5,000 | 0.05 | 0.00 | 2012-02-06 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2012-02-06 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2012-02-06 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-02-06 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 630,000 | 5,000 | 0.11 | 0.00 | 2012-02-06 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 849,000 | 5,000 | 0.14 | 0.00 | 2012-02-06 |
| 86 | B01340 | LEHIN SECURITIES LTD | 36,800 | 4,000 | 0.01 | 0.00 | 2012-02-06 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2012-02-06 |
| 88 | B01173 | RIFA SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 |
| 90 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-02-06 |
| 91 | B01528 | EAA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-06 |
| 92 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-06 |
| 93 | B01462 | MANGO FINANCIAL LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-02-06 |
| 94 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-02-06 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-06 |
| 96 | B01831 | NERICO BROTHERS LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-02-06 |
| 97 | B01788 | SUNRISE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-02-06 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-02-06 |
| 99 | B01647 | TRUTH SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-02-06 |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | 3,000 | 0.01 | 0.00 | 2012-02-06 |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 |
| 102 | B01252 | CORPORATE BROKERS LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,840,000 | 2,000 | 0.48 | 0.00 | 2012-02-06 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,000 | 2,000 | 0.08 | 0.00 | 2012-02-06 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 291,000 | 2,000 | 0.05 | 0.00 | 2012-02-06 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | 2,000 | 0.03 | 0.00 | 2012-02-06 |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 |
| 111 | B01920 | TIANDA SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 |
| 112 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 |
| 113 | B01609 | WILBY SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 |
| 114 | B01280 | WING FAT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 |
| 115 | B01129 | WOCOM SECURITIES LTD | 1,273,000 | 2,000 | 0.22 | 0.00 | 2012-02-06 |
| 116 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 117 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 118 | B01913 | CHINAWIDE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 119 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 120 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 121 | B01523 | EVER-LONG SECURITIES CO LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2012-02-06 |
| 122 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 123 | B01141 | FE SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 124 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2012-02-06 |
| 125 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 126 | B01558 | GOLD FUND SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 127 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 128 | B01212 | HENYEP SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2012-02-06 |
| 129 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 130 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 131 | B01166 | KING FOOK SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 132 | B01326 | KING SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 133 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 134 | B01651 | MING HON SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 135 | B01150 | MTF SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 136 | B01767 | NEW GALA SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 137 | B01769 | ONE CHINA SECURITIES LTD | 1,677 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 138 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 139 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2012-02-06 |
| 140 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 141 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2012-02-06 |
| 143 | B01427 | TSE'S SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 144 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 145 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 147 | B01632 | WAI FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 148 | B01546 | WO FUNG SECURITIES CO LTD | 2,903,227 | 1,000 | 0.49 | 0.00 | 2012-02-06 |
| 149 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 150 | B01330 | NOMURA SECURITIES (HK) LTD | 318,768 | 900 | 0.05 | 0.00 | 2012-02-06 |
| 151 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 152 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2012-02-06 |
| 153 | B01778 | UNITED WORLD ONLINE LTD | 2,974,000 | -1,000 | 0.50 | -0.00 | 2012-02-06 |
| 154 | B01684 | WANG ON SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-02-06 | |
| 155 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 |
| 156 | B01661 | HERMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-06 | |
| 157 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -2,000 | -0.00 | 2012-02-06 | |
| 158 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | -4,000 | 0.02 | -0.00 | 2012-02-06 |
| 159 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 |
| 160 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 537,000 | -5,000 | 0.09 | -0.00 | 2012-02-06 |
| 161 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 |
| 162 | B01821 | GETTA SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-02-06 | |
| 163 | B01290 | SPS SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 |
| 164 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | -7,000 | 0.00 | -0.00 | 2012-02-06 |
| 165 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2012-02-06 |
| 166 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2012-02-06 | |
| 167 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 |
| 168 | B01473 | SUNNY WORLD INVESTMENT LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 |
| 169 | B01773 | TOYO SECURITIES ASIA LTD | 609,000 | -10,000 | 0.10 | -0.00 | 2012-02-06 |
| 170 | B01740 | WIN SECURITIES LTD | 154,200 | -10,000 | 0.03 | -0.00 | 2012-02-06 |
| 171 | B01184 | QUAM SECURITIES LTD | 213,000 | -18,000 | 0.04 | -0.00 | 2012-02-06 |
| 172 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,247,000 | -20,000 | 0.21 | -0.00 | 2012-02-06 |
| 173 | B01119 | CELESTIAL SECURITIES LTD | 887,000 | -26,000 | 0.15 | -0.00 | 2012-02-06 |
| 174 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,482,000 | -27,000 | 0.25 | -0.00 | 2012-02-06 |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -137,000 | -0.02 | 2012-02-06 | |
| 176 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,635,929 | -319,071 | 0.28 | -0.05 | 2012-02-06 |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,409,773 | -560,000 | 0.41 | -0.10 | 2012-02-06 |
| 178 | B01610 | KGI ASIA LTD | 341,000 | -585,000 | 0.06 | -0.10 | 2012-02-06 |
| 179 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,007,202 | -595,700 | 5.43 | -0.10 | 2012-02-06 |
| 180 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,099,225 | -1,680,760 | 3.75 | -0.29 | 2012-02-06 |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,326,657 | -2,330,646 | 24.50 | -0.40 | 2012-02-06 |
| 181 | Total changed named holdings | 299,980,867 | 20,000 | 50.92 | 0.00 | ||
| 110 | Unchanged named holdings | 7,304,840 | 0 | 1.24 | 0.00 | ||
| 291 | Total named holdings | 307,285,707 | 20,000 | 52.16 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,791,000 | 0 | 0.64 | 0.00 | ||
| 323 | Total securities in CCASS | 311,076,707 | 20,000 | 52.80 | 0.00 | ||
| Securities not in CCASS | 278,031,143 | -20,000 | 47.20 | -0.00 | |||
| Issued securities | 589,107,850 | 0 | 100.00 | 0.00 | 2012-02-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 13,909,866 |
| Turnover | 376,253,071 |
| Average price | 27.049 |
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