HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,376,227,778 | 6,463,085 | 21.45 | 0.10 | 2012-03-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,242,794 | 2,000,000 | 0.14 | 0.03 | 2012-03-07 |
| 3 | C00093 | BNP PARIBAS | 2,842,784 | 699,992 | 0.04 | 0.01 | 2012-03-07 |
| 4 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,321,304 | 256,000 | 0.02 | 0.00 | 2012-03-07 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 354,866 | 229,846 | 0.01 | 0.00 | 2012-03-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,081,331 | 201,500 | 0.36 | 0.00 | 2012-03-07 |
| 7 | B01440 | HOU TAK SECURITIES LTD | 555,517 | 181,000 | 0.01 | 0.00 | 2012-03-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,235,915 | 89,341 | 1.08 | 0.00 | 2012-03-07 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 116,294 | 83,718 | 0.00 | 0.00 | 2012-03-07 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 137,210 | 82,807 | 0.00 | 0.00 | 2012-03-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 372,566 | 74,837 | 0.01 | 0.00 | 2012-03-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 787,157 | 70,306 | 0.01 | 0.00 | 2012-03-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,473,114 | 69,909 | 0.15 | 0.00 | 2012-03-07 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 93,559 | 69,130 | 0.00 | 0.00 | 2012-03-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,807,977 | 53,261 | 0.03 | 0.00 | 2012-03-07 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 83,719 | 50,000 | 0.00 | 0.00 | 2012-03-07 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,822,675 | 40,460 | 0.43 | 0.00 | 2012-03-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,877,921 | 39,357 | 0.03 | 0.00 | 2012-03-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,611,100 | 35,631 | 0.03 | 0.00 | 2012-03-07 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,928 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 204,941 | 17,275 | 0.00 | 0.00 | 2012-03-07 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,986 | 16,283 | 0.00 | 0.00 | 2012-03-07 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 105,961 | 13,018 | 0.00 | 0.00 | 2012-03-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 70,657 | 11,913 | 0.00 | 0.00 | 2012-03-07 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,518 | 9,783 | 0.00 | 0.00 | 2012-03-07 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,805 | 9,000 | 0.00 | 0.00 | 2012-03-07 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,447 | 8,795 | 0.00 | 0.00 | 2012-03-07 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 174,547 | 8,000 | 0.00 | 0.00 | 2012-03-07 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,518,133 | 6,479 | 0.02 | 0.00 | 2012-03-07 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 15,923 | 6,457 | 0.00 | 0.00 | 2012-03-07 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 34,790 | 6,290 | 0.00 | 0.00 | 2012-03-07 |
| 32 | B01209 | MASON SECURITIES LTD | 450,341 | 6,000 | 0.01 | 0.00 | 2012-03-07 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,218 | 5,826 | 0.00 | 0.00 | 2012-03-07 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 40,999 | 5,588 | 0.00 | 0.00 | 2012-03-07 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,396,327 | 5,495 | 0.02 | 0.00 | 2012-03-07 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 24,002 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,154 | 4,237 | 0.00 | 0.00 | 2012-03-07 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 38,231 | 4,000 | 0.00 | 0.00 | 2012-03-07 |
| 39 | B01803 | RICH BAY SECURITIES LTD | 15,588 | 2,355 | 0.00 | 0.00 | 2012-03-07 |
| 40 | B01492 | KAM WAH SECURITIES LTD | 110,309 | 2,347 | 0.00 | 0.00 | 2012-03-07 |
| 41 | B01606 | EWARTON SECURITIES LTD | 5,821 | 1,913 | 0.00 | 0.00 | 2012-03-07 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,028 | 891 | 0.00 | 0.00 | 2012-03-07 |
| 43 | B01460 | BERICH BROKERAGE LTD | 16,407 | 848 | 0.00 | 0.00 | 2012-03-07 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,825 | 434 | 0.00 | 0.00 | 2012-03-07 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 413,793 | 393 | 0.01 | 0.00 | 2012-03-07 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 2,876 | 391 | 0.00 | 0.00 | 2012-03-07 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,131 | 302 | 0.00 | 0.00 | 2012-03-07 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 49,044 | 294 | 0.00 | 0.00 | 2012-03-07 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 5,136 | 250 | 0.00 | 0.00 | 2012-03-07 |
| 50 | B01569 | TANG PING KONG LTD | 29,039 | 217 | 0.00 | 0.00 | 2012-03-07 |
| 51 | B01280 | WING FAT SECURITIES LTD | 56,778 | 217 | 0.00 | 0.00 | 2012-03-07 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,111 | 173 | 0.00 | 0.00 | 2012-03-07 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 18,949 | 134 | 0.00 | 0.00 | 2012-03-07 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 333,334 | 130 | 0.01 | 0.00 | 2012-03-07 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 39,115 | 108 | 0.00 | 0.00 | 2012-03-07 |
| 56 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,911 | 108 | 0.00 | 0.00 | 2012-03-07 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,206 | 91 | 0.00 | 0.00 | 2012-03-07 |
| 58 | B01123 | HING WONG SECURITIES LTD | 69,078 | 86 | 0.00 | 0.00 | 2012-03-07 |
| 59 | B01651 | MING HON SECURITIES LTD | 16,742 | 56 | 0.00 | 0.00 | 2012-03-07 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,895 | 43 | 0.00 | 0.00 | 2012-03-07 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,799 | 43 | 0.00 | 0.00 | 2012-03-07 |
| 62 | B01350 | S. W. WOO & CO LTD | 33,688 | 43 | 0.00 | 0.00 | 2012-03-07 |
| 63 | B01684 | WANG ON SECURITIES LTD | 20,150 | 9 | 0.00 | 0.00 | 2012-03-07 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 891 | -1 | 0.00 | -0.00 | 2012-03-07 |
| 65 | B01758 | CHINA RESERVE SECURITIES LTD | 50 | -2 | 0.00 | -0.00 | 2012-03-07 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 250,926 | -2 | 0.00 | -0.00 | 2012-03-07 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 38,879 | -4 | 0.00 | -0.00 | 2012-03-07 |
| 68 | B01886 | CNI SECURITIES GROUP LTD | 0 | -13 | -0.00 | 2012-03-07 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 97,885 | -17 | 0.00 | -0.00 | 2012-03-07 |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,808 | -20 | 0.00 | -0.00 | 2012-03-07 |
| 71 | B01734 | KCG SECURITIES ASIA LTD | 0 | -21 | -0.00 | 2012-03-07 | |
| 72 | B01326 | KING SUN SECURITIES LTD | 14,641 | -23 | 0.00 | -0.00 | 2012-03-07 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 5,952 | -36 | 0.00 | -0.00 | 2012-03-07 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 18,171 | -39 | 0.00 | -0.00 | 2012-03-07 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,319 | -39 | 0.00 | -0.00 | 2012-03-07 |
| 76 | B01252 | CORPORATE BROKERS LTD | 40,501 | -42 | 0.00 | -0.00 | 2012-03-07 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 102,205 | -43 | 0.00 | -0.00 | 2012-03-07 |
| 78 | B01814 | WELL LINK SECURITIES LTD | 204 | -43 | 0.00 | -0.00 | 2012-03-07 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 30,805 | -46 | 0.00 | -0.00 | 2012-03-07 |
| 80 | B01282 | CHELSEA SECURITIES LTD | 29,156 | -56 | 0.00 | -0.00 | 2012-03-07 |
| 81 | B01522 | CHUANGS & CO LTD | 56,926 | -59 | 0.00 | -0.00 | 2012-03-07 |
| 82 | B01801 | KIN FUNG STOCK CO LTD | 3,655 | -65 | 0.00 | -0.00 | 2012-03-07 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,361 | -66 | 0.00 | -0.00 | 2012-03-07 |
| 84 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,819 | -79 | 0.00 | -0.00 | 2012-03-07 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 43,132 | -83 | 0.00 | -0.00 | 2012-03-07 |
| 86 | B01706 | MAN HON YEUNG SECURITIES LTD | 29,302 | -86 | 0.00 | -0.00 | 2012-03-07 |
| 87 | B01604 | WANHAI SECURITIES (HK) LTD | 1,816,475 | -86 | 0.03 | -0.00 | 2012-03-07 |
| 88 | B01776 | AIF SECURITIES LTD | 6,870 | -87 | 0.00 | -0.00 | 2012-03-07 |
| 89 | B01414 | EVERHOT SECURITIES LTD | 4,143 | -174 | 0.00 | -0.00 | 2012-03-07 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 183,452 | -197 | 0.00 | -0.00 | 2012-03-07 |
| 91 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,025 | -217 | 0.00 | -0.00 | 2012-03-07 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17 | -226 | 0.00 | -0.00 | 2012-03-07 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 15,596 | -239 | 0.00 | -0.00 | 2012-03-07 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 86,054 | -241 | 0.00 | -0.00 | 2012-03-07 |
| 95 | B01646 | TAI NING STOCK CO LTD | 6,933 | -261 | 0.00 | -0.00 | 2012-03-07 |
| 96 | B01427 | TSE'S SECURITIES LTD | 65,035 | -262 | 0.00 | -0.00 | 2012-03-07 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 9,379 | -303 | 0.00 | -0.00 | 2012-03-07 |
| 98 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,710 | -349 | 0.00 | -0.00 | 2012-03-07 |
| 99 | B01740 | WIN SECURITIES LTD | 59,459 | -351 | 0.00 | -0.00 | 2012-03-07 |
| 100 | B01426 | YEE FAT SECURITIES CO LTD | 2,435 | -362 | 0.00 | -0.00 | 2012-03-07 |
| 101 | B01767 | NEW GALA SECURITIES CO LTD | 3,080 | -434 | 0.00 | -0.00 | 2012-03-07 |
| 102 | B01558 | GOLD FUND SECURITIES CO LTD | 13,082 | -435 | 0.00 | -0.00 | 2012-03-07 |
| 103 | B01489 | GRAND CARTEL SECURITIES CO LTD | 8,356 | -435 | 0.00 | -0.00 | 2012-03-07 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 30,521 | -479 | 0.00 | -0.00 | 2012-03-07 |
| 105 | B01724 | RAMON INVESTMENT CO LTD | 7,469 | -509 | 0.00 | -0.00 | 2012-03-07 |
| 106 | B01470 | HUNG SING SECURITIES LTD | 46,675 | -544 | 0.00 | -0.00 | 2012-03-07 |
| 107 | B01853 | CMBC SECURITIES CO LTD | 41,589 | -590 | 0.00 | -0.00 | 2012-03-07 |
| 108 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,960 | -622 | 0.00 | -0.00 | 2012-03-07 |
| 109 | B01277 | BRADBURY SECURITIES LTD | 7,102 | -652 | 0.00 | -0.00 | 2012-03-07 |
| 110 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,108 | -722 | 0.00 | -0.00 | 2012-03-07 |
| 111 | B01266 | PRIME CDEX SECURITIES LTD | 32,374 | -869 | 0.00 | -0.00 | 2012-03-07 |
| 112 | B01749 | TANG KEE SECURITIES LTD | 21,910 | -876 | 0.00 | -0.00 | 2012-03-07 |
| 113 | B01340 | LEHIN SECURITIES LTD | 36,292 | -921 | 0.00 | -0.00 | 2012-03-07 |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 9,582 | -964 | 0.00 | -0.00 | 2012-03-07 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,120 | -1,000 | 0.00 | -0.00 | 2012-03-07 |
| 116 | B01520 | NORTH SEA SECURITIES LTD | 10,919 | -1,051 | 0.00 | -0.00 | 2012-03-07 |
| 117 | B01645 | SELINA & CO LTD | 18,899 | -1,060 | 0.00 | -0.00 | 2012-03-07 |
| 118 | B01238 | TAI YIP STOCK CO LTD | 540,078 | -1,086 | 0.01 | -0.00 | 2012-03-07 |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,627 | -1,087 | 0.00 | -0.00 | 2012-03-07 |
| 120 | B01275 | SANFULL SECURITIES LTD | 85,966 | -1,252 | 0.00 | -0.00 | 2012-03-07 |
| 121 | B01472 | SUN GROWTH SECURITIES LTD | 65,313 | -1,275 | 0.00 | -0.00 | 2012-03-07 |
| 122 | B01428 | HIP HING SECURITIES LTD | 75,037 | -1,408 | 0.00 | -0.00 | 2012-03-07 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,048 | -1,461 | 0.01 | -0.00 | 2012-03-07 |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 384,251 | -1,521 | 0.01 | -0.00 | 2012-03-07 |
| 125 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,941 | -1,521 | 0.00 | -0.00 | 2012-03-07 |
| 126 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,721 | -1,581 | 0.01 | -0.00 | 2012-03-07 |
| 127 | B01330 | NOMURA SECURITIES (HK) LTD | 56,786 | -2,000 | 0.00 | -0.00 | 2012-03-07 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,448 | -2,173 | 0.00 | -0.00 | 2012-03-07 |
| 129 | B01576 | SIU ON SECURITIES LTD | 411 | -2,239 | 0.00 | -0.00 | 2012-03-07 |
| 130 | B01511 | TAT LEE SECURITIES CO LTD | 62,549 | -2,353 | 0.00 | -0.00 | 2012-03-07 |
| 131 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,977 | -2,354 | 0.00 | -0.00 | 2012-03-07 |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 723,138 | -2,392 | 0.01 | -0.00 | 2012-03-07 |
| 133 | C00018 | HANG SENG BANK LTD | 2,326,938 | -2,522 | 0.04 | -0.00 | 2012-03-07 |
| 134 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,408 | -2,565 | 0.00 | -0.00 | 2012-03-07 |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,289,809 | -2,761 | 0.02 | -0.00 | 2012-03-07 |
| 136 | B01338 | EMPEROR SECURITIES LTD | 59,114 | -2,763 | 0.00 | -0.00 | 2012-03-07 |
| 137 | B01662 | BOKHARY SECURITIES LTD | 41,101 | -2,956 | 0.00 | -0.00 | 2012-03-07 |
| 138 | B01796 | SOO PEI SHAO & CO LTD | 1,485 | -2,997 | 0.00 | -0.00 | 2012-03-07 |
| 139 | B01230 | GAOYU SECURITIES LIMITED | 32,444 | -3,000 | 0.00 | -0.00 | 2012-03-07 |
| 140 | B01247 | KWAI HUNG SECURITIES CO LTD | 27,083 | -3,000 | 0.00 | -0.00 | 2012-03-07 |
| 141 | B01550 | HUAYU SECURITIES LTD | 14,137 | -3,447 | 0.00 | -0.00 | 2012-03-07 |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,253,502 | -3,477 | 0.02 | -0.00 | 2012-03-07 |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 793,134 | -3,674 | 0.01 | -0.00 | 2012-03-07 |
| 144 | B01567 | PRIME SECURITIES LTD | 11,148 | -3,694 | 0.00 | -0.00 | 2012-03-07 |
| 145 | B01566 | K.K.M. SECURITIES LTD | 18,432 | -3,789 | 0.00 | -0.00 | 2012-03-07 |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 311,112 | -3,911 | 0.00 | -0.00 | 2012-03-07 |
| 147 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,115 | -4,000 | 0.00 | -0.00 | 2012-03-07 |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 422,004 | -4,065 | 0.01 | -0.00 | 2012-03-07 |
| 149 | B01407 | WIN WONG SECURITIES LTD | 41,728 | -4,886 | 0.00 | -0.00 | 2012-03-07 |
| 150 | B01695 | DAH SING SECURITIES LTD | 1,024,276 | -5,173 | 0.02 | -0.00 | 2012-03-07 |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,074 | -8,388 | 0.00 | -0.00 | 2012-03-07 |
| 152 | B01680 | SUCCESS SECURITIES LTD | 324,996 | -9,000 | 0.01 | -0.00 | 2012-03-07 |
| 153 | B01289 | SOUTH CHINA SECURITIES LTD | 226,059 | -9,434 | 0.00 | -0.00 | 2012-03-07 |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,026 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 155 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,300 | -10,211 | 0.00 | -0.00 | 2012-03-07 |
| 156 | B01700 | REALINK FINANCIAL TRADE LTD | 58,509 | -12,000 | 0.00 | -0.00 | 2012-03-07 |
| 157 | B01584 | CHIEF SECURITIES LTD | 467,906 | -12,159 | 0.01 | -0.00 | 2012-03-07 |
| 158 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,904 | -16,000 | 0.00 | -0.00 | 2012-03-07 |
| 159 | B01607 | RHB SECURITIES HONG KONG LTD | 41,818 | -16,283 | 0.00 | -0.00 | 2012-03-07 |
| 160 | B01425 | WELLFULL SECURITIES CO LTD | 107,995 | -18,274 | 0.00 | -0.00 | 2012-03-07 |
| 161 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,798 | -20,000 | 0.00 | -0.00 | 2012-03-07 |
| 162 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,591 | -22,173 | 0.00 | -0.00 | 2012-03-07 |
| 163 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 560,620 | -22,566 | 0.01 | -0.00 | 2012-03-07 |
| 164 | B01183 | CHONG HING SECURITIES LTD | 2,953,167 | -23,886 | 0.05 | -0.00 | 2012-03-07 |
| 165 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 304,158 | -26,656 | 0.00 | -0.00 | 2012-03-07 |
| 166 | C00041 | OCBC BANK (HONG KONG) LTD | 920,559 | -29,185 | 0.01 | -0.00 | 2012-03-07 |
| 167 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 651,203 | -35,086 | 0.01 | -0.00 | 2012-03-07 |
| 168 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 304 | -54,000 | 0.00 | -0.00 | 2012-03-07 |
| 169 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,261 | -56,520 | 0.01 | -0.00 | 2012-03-07 |
| 170 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,705,702 | -59,803 | 0.06 | -0.00 | 2012-03-07 |
| 171 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,190 | -62,657 | 0.00 | -0.00 | 2012-03-07 |
| 172 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,995,594 | -65,039 | 0.03 | -0.00 | 2012-03-07 |
| 173 | B01284 | HANG SENG SECURITIES LTD | 10,915,541 | -92,253 | 0.17 | -0.00 | 2012-03-07 |
| 174 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-03-07 | |
| 175 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,758 | -100,000 | 0.00 | -0.00 | 2012-03-07 |
| 176 | B01130 | BOCI SECURITIES LTD | 5,454,966 | -104,672 | 0.09 | -0.00 | 2012-03-07 |
| 177 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,257,108 | -129,744 | 0.04 | -0.00 | 2012-03-07 |
| 178 | C00074 | DEUTSCHE BANK AG | 9,866,354 | -148,005 | 0.15 | -0.00 | 2012-03-07 |
| 179 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,396,626 | -160,538 | 0.21 | -0.00 | 2012-03-07 |
| 180 | B01610 | KGI ASIA LTD | 1,314,146 | -263,676 | 0.02 | -0.00 | 2012-03-07 |
| 181 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,335,845 | -322,272 | 0.25 | -0.01 | 2012-03-07 |
| 182 | B01673 | FULBRIGHT SECURITIES LTD | 233,522 | -520,000 | 0.00 | -0.01 | 2012-03-07 |
| 183 | B01161 | UBS SECURITIES HONG KONG LTD | 1,187,478 | -936,065 | 0.02 | -0.01 | 2012-03-07 |
| 184 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,073,959 | -2,749,896 | 2.49 | -0.04 | 2012-03-07 |
| 185 | C00010 | CITIBANK N.A. | 41,189,142 | -4,361,412 | 0.64 | -0.07 | 2012-03-07 |
| 185 | Total changed named holdings | 1,823,627,891 | 278,856 | 28.42 | 0.00 | ||
| 266 | Unchanged named holdings | 14,006,610 | 0 | 0.22 | 0.00 | ||
| 451 | Total named holdings | 1,837,634,501 | 278,856 | 28.64 | 0.00 | ||
| 1,666 | Unnamed Investor Participants | 3,271,221 | -232,216 | 0.05 | -0.00 | ||
| 2,117 | Total securities in CCASS | 1,840,905,722 | 46,640 | 28.69 | 0.00 | ||
| Securities not in CCASS | 4,575,825,070 | -46,640 | 71.31 | -0.00 | |||
| Issued securities | 6,416,730,792 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 18,421,686 |
| Turnover | 99,119,698 |
| Average price | 5.381 |
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