HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,136,271 | 30,054,940 | 0.83 | 0.47 | 2012-03-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,371,847 | 2,036,002 | 0.29 | 0.03 | 2012-03-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,014,926 | 764,000 | 0.02 | 0.01 | 2012-03-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,652,403 | 409,609 | 0.15 | 0.01 | 2012-03-08 |
| 5 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,653,304 | 332,000 | 0.03 | 0.01 | 2012-03-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,428,234 | 192,319 | 1.08 | 0.00 | 2012-03-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,816 | 88,225 | 0.00 | 0.00 | 2012-03-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 790,368 | 67,230 | 0.01 | 0.00 | 2012-03-08 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,207 | 59,759 | 0.00 | 0.00 | 2012-03-08 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 406,238 | 51,372 | 0.01 | 0.00 | 2012-03-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 808,384 | 15,250 | 0.01 | 0.00 | 2012-03-08 |
| 12 | B01921 | GONG PING SECURITIES LTD | 10,086 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 13 | B01569 | TANG PING KONG LTD | 38,555 | 9,516 | 0.00 | 0.00 | 2012-03-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 319,888 | 8,776 | 0.00 | 0.00 | 2012-03-08 |
| 15 | B01298 | GET NICE SECURITIES LTD | 137,589 | 7,748 | 0.00 | 0.00 | 2012-03-08 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 20,219 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 791,097 | 3,940 | 0.01 | 0.00 | 2012-03-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 455,827 | 3,566 | 0.01 | 0.00 | 2012-03-08 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 65,921 | 3,372 | 0.00 | 0.00 | 2012-03-08 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,581 | 2,427 | 0.00 | 0.00 | 2012-03-08 |
| 22 | B01550 | HUAYU SECURITIES LTD | 16,406 | 2,269 | 0.00 | 0.00 | 2012-03-08 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,452 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 59,392 | 278 | 0.00 | 0.00 | 2012-03-08 |
| 25 | B01709 | RPS INVESTMENT LTD | 10,546 | 239 | 0.00 | 0.00 | 2012-03-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,253 | 117 | 0.00 | 0.00 | 2012-03-08 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 165 | 100 | 0.00 | 0.00 | 2012-03-08 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 56,872 | 86 | 0.00 | 0.00 | 2012-03-08 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,883 | 64 | 0.00 | 0.00 | 2012-03-08 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 226,081 | 22 | 0.00 | 0.00 | 2012-03-08 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 38,900 | 21 | 0.00 | 0.00 | 2012-03-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,013 | -13 | 0.00 | -0.00 | 2012-03-08 |
| 33 | B01416 | VC BROKERAGE LTD | 57,951 | -17 | 0.00 | -0.00 | 2012-03-08 |
| 34 | B01645 | SELINA & CO LTD | 18,873 | -26 | 0.00 | -0.00 | 2012-03-08 |
| 35 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,037 | -26 | 0.00 | -0.00 | 2012-03-08 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 18,141 | -30 | 0.00 | -0.00 | 2012-03-08 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 7,059 | -43 | 0.00 | -0.00 | 2012-03-08 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,594 | -43 | 0.00 | -0.00 | 2012-03-08 |
| 39 | B01296 | MONTGOMERY SECURITIES LTD | 9,039 | -43 | 0.00 | -0.00 | 2012-03-08 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 65,270 | -43 | 0.00 | -0.00 | 2012-03-08 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 9,950 | -52 | 0.00 | -0.00 | 2012-03-08 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 9,499 | -83 | 0.00 | -0.00 | 2012-03-08 |
| 43 | B01466 | DAOKOU SECURITIES LTD | 1,559 | -87 | 0.00 | -0.00 | 2012-03-08 |
| 44 | B01427 | TSE'S SECURITIES LTD | 64,946 | -89 | 0.00 | -0.00 | 2012-03-08 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 46,567 | -108 | 0.00 | -0.00 | 2012-03-08 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 39,006 | -109 | 0.00 | -0.00 | 2012-03-08 |
| 47 | B01796 | SOO PEI SHAO & CO LTD | 1,373 | -112 | 0.00 | -0.00 | 2012-03-08 |
| 48 | B01493 | YARDLEY SECURITIES LTD | 11,870 | -129 | 0.00 | -0.00 | 2012-03-08 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,852 | -134 | 0.00 | -0.00 | 2012-03-08 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 41,576 | -152 | 0.00 | -0.00 | 2012-03-08 |
| 51 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,253 | -155 | 0.00 | -0.00 | 2012-03-08 |
| 52 | B01651 | MING HON SECURITIES LTD | 16,569 | -173 | 0.00 | -0.00 | 2012-03-08 |
| 53 | B01342 | WAH THAI SECURITIES LTD | 4,093 | -209 | 0.00 | -0.00 | 2012-03-08 |
| 54 | B01280 | WING FAT SECURITIES LTD | 56,561 | -217 | 0.00 | -0.00 | 2012-03-08 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 14,604 | -218 | 0.00 | -0.00 | 2012-03-08 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65 | -261 | 0.00 | -0.00 | 2012-03-08 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,444 | -266 | 0.00 | -0.00 | 2012-03-08 |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 829 | -302 | 0.00 | -0.00 | 2012-03-08 |
| 59 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -304 | -0.00 | 2012-03-08 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 299 | -326 | 0.00 | -0.00 | 2012-03-08 |
| 61 | B01567 | PRIME SECURITIES LTD | 10,822 | -326 | 0.00 | -0.00 | 2012-03-08 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 18,602 | -347 | 0.00 | -0.00 | 2012-03-08 |
| 63 | B01252 | CORPORATE BROKERS LTD | 40,110 | -391 | 0.00 | -0.00 | 2012-03-08 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,391 | -434 | 0.00 | -0.00 | 2012-03-08 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,884 | -435 | 0.00 | -0.00 | 2012-03-08 |
| 66 | B01724 | RAMON INVESTMENT CO LTD | 7,034 | -435 | 0.00 | -0.00 | 2012-03-08 |
| 67 | B01665 | WINSOME STOCK CO LTD | 10,882 | -435 | 0.00 | -0.00 | 2012-03-08 |
| 68 | B01520 | NORTH SEA SECURITIES LTD | 10,461 | -458 | 0.00 | -0.00 | 2012-03-08 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 109,323 | -497 | 0.00 | -0.00 | 2012-03-08 |
| 70 | B01458 | YICKO SECURITIES LTD | 7,119 | -533 | 0.00 | -0.00 | 2012-03-08 |
| 71 | B01267 | WINFULL SECURITIES LTD | 153,060 | -534 | 0.00 | -0.00 | 2012-03-08 |
| 72 | B01460 | BERICH BROKERAGE LTD | 15,756 | -651 | 0.00 | -0.00 | 2012-03-08 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 159,566 | -652 | 0.00 | -0.00 | 2012-03-08 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 413,090 | -703 | 0.01 | -0.00 | 2012-03-08 |
| 75 | B01638 | KILMOREY SECURITIES LTD | 12,600 | -704 | 0.00 | -0.00 | 2012-03-08 |
| 76 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,023 | -787 | 0.00 | -0.00 | 2012-03-08 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,772 | -804 | 0.00 | -0.00 | 2012-03-08 |
| 78 | B01372 | FIRST WORLDSEC SECURITIES LTD | 27 | -869 | 0.00 | -0.00 | 2012-03-08 |
| 79 | B01346 | CHINA PACIFIC SECURITIES LTD | 9,953 | -958 | 0.00 | -0.00 | 2012-03-08 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 14,596 | -1,000 | 0.00 | -0.00 | 2012-03-08 |
| 81 | B01184 | QUAM SECURITIES LTD | 443,214 | -1,087 | 0.01 | -0.00 | 2012-03-08 |
| 82 | B01275 | SANFULL SECURITIES LTD | 84,770 | -1,196 | 0.00 | -0.00 | 2012-03-08 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,865 | -1,243 | 0.00 | -0.00 | 2012-03-08 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,703 | -1,325 | 0.00 | -0.00 | 2012-03-08 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 919,135 | -1,424 | 0.01 | -0.00 | 2012-03-08 |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 57,181 | -1,501 | 0.00 | -0.00 | 2012-03-08 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 84,078 | -1,976 | 0.00 | -0.00 | 2012-03-08 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 22,787 | -2,000 | 0.00 | -0.00 | 2012-03-08 |
| 89 | B01899 | SFGHK LTD | 0 | -2,000 | -0.00 | 2012-03-08 | |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 114,294 | -2,000 | 0.00 | -0.00 | 2012-03-08 |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,717 | -2,082 | 0.00 | -0.00 | 2012-03-08 |
| 92 | B01209 | MASON SECURITIES LTD | 448,255 | -2,086 | 0.01 | -0.00 | 2012-03-08 |
| 93 | B01212 | HENYEP SECURITIES LTD | 22,679 | -2,251 | 0.00 | -0.00 | 2012-03-08 |
| 94 | B01604 | WANHAI SECURITIES (HK) LTD | 1,813,959 | -2,516 | 0.03 | -0.00 | 2012-03-08 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 330,739 | -2,595 | 0.01 | -0.00 | 2012-03-08 |
| 96 | B01625 | METRO CAPITAL SECURITIES LTD | 218,571 | -3,000 | 0.00 | -0.00 | 2012-03-08 |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 10,684 | -3,000 | 0.00 | -0.00 | 2012-03-08 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,091 | -3,209 | 0.00 | -0.00 | 2012-03-08 |
| 99 | B01166 | KING FOOK SECURITIES CO LTD | 45,783 | -3,261 | 0.00 | -0.00 | 2012-03-08 |
| 100 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 185,479 | -3,303 | 0.00 | -0.00 | 2012-03-08 |
| 101 | B01340 | LEHIN SECURITIES LTD | 32,984 | -3,308 | 0.00 | -0.00 | 2012-03-08 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,702,357 | -3,345 | 0.06 | -0.00 | 2012-03-08 |
| 103 | B01271 | HANG TAI SECURITIES LTD | 174,516 | -3,420 | 0.00 | -0.00 | 2012-03-08 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 80,110 | -3,609 | 0.00 | -0.00 | 2012-03-08 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 229,890 | -3,632 | 0.00 | -0.00 | 2012-03-08 |
| 106 | B01450 | DL BROKERAGE LTD | 37,875 | -4,348 | 0.00 | -0.00 | 2012-03-08 |
| 107 | B01428 | HIP HING SECURITIES LTD | 70,689 | -4,348 | 0.00 | -0.00 | 2012-03-08 |
| 108 | B01157 | PASAY STOCK AND SHARES LTD | 2,452 | -4,348 | 0.00 | -0.00 | 2012-03-08 |
| 109 | B01417 | CHEE TAK SECURITIES LTD | 7,341 | -5,000 | 0.00 | -0.00 | 2012-03-08 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 36,818 | -5,000 | 0.00 | -0.00 | 2012-03-08 |
| 111 | B01680 | SUCCESS SECURITIES LTD | 319,996 | -5,000 | 0.00 | -0.00 | 2012-03-08 |
| 112 | B01260 | LAMTEX SECURITIES LTD | 18,333 | -5,669 | 0.00 | -0.00 | 2012-03-08 |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 9,402 | -6,521 | 0.00 | -0.00 | 2012-03-08 |
| 114 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,011 | -6,966 | 0.00 | -0.00 | 2012-03-08 |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 27,507 | -7,283 | 0.00 | -0.00 | 2012-03-08 |
| 116 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,913 | -8,277 | 0.00 | -0.00 | 2012-03-08 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 301,758 | -9,000 | 0.00 | -0.00 | 2012-03-08 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 2,944,124 | -9,043 | 0.05 | -0.00 | 2012-03-08 |
| 119 | B01425 | WELLFULL SECURITIES CO LTD | 98,890 | -9,105 | 0.00 | -0.00 | 2012-03-08 |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,476 | -9,730 | 0.00 | -0.00 | 2012-03-08 |
| 121 | B01522 | CHUANGS & CO LTD | 46,926 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,798 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,805 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 124 | B01266 | PRIME CDEX SECURITIES LTD | 22,374 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 362,440 | -10,126 | 0.01 | -0.00 | 2012-03-08 |
| 126 | B01175 | F. R. ZIMMERN LTD | 0 | -10,691 | -0.00 | 2012-03-08 | |
| 127 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,441 | -11,000 | 0.00 | -0.00 | 2012-03-08 |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,518 | -11,000 | 0.00 | -0.00 | 2012-03-08 |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,456 | -11,991 | 0.00 | -0.00 | 2012-03-08 |
| 130 | B01698 | LUEN SING SECURITIES LTD | 92,943 | -13,018 | 0.00 | -0.00 | 2012-03-08 |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,596 | -13,043 | 0.00 | -0.00 | 2012-03-08 |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 1,596,883 | -14,217 | 0.02 | -0.00 | 2012-03-08 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 407,655 | -14,349 | 0.01 | -0.00 | 2012-03-08 |
| 134 | B01564 | ABCI SECURITIES CO LTD | 83,331 | -14,554 | 0.00 | -0.00 | 2012-03-08 |
| 135 | B01213 | MONEYMORE SECURITIES LTD | 23,579 | -14,652 | 0.00 | -0.00 | 2012-03-08 |
| 136 | B01282 | CHELSEA SECURITIES LTD | 13,229 | -15,927 | 0.00 | -0.00 | 2012-03-08 |
| 137 | B01853 | CMBC SECURITIES CO LTD | 24,272 | -17,317 | 0.00 | -0.00 | 2012-03-08 |
| 138 | B01551 | YUE XIU SECURITIES CO LTD | 36,564 | -19,000 | 0.00 | -0.00 | 2012-03-08 |
| 139 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,928 | -20,000 | 0.00 | -0.00 | 2012-03-08 |
| 140 | B01415 | TARZAN STOCK & SHARES LTD | 10,392 | -20,413 | 0.00 | -0.00 | 2012-03-08 |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 1,165,870 | -21,608 | 0.02 | -0.00 | 2012-03-08 |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 1,495,047 | -23,086 | 0.02 | -0.00 | 2012-03-08 |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 45,440 | -25,217 | 0.00 | -0.00 | 2012-03-08 |
| 144 | B01584 | CHIEF SECURITIES LTD | 441,422 | -26,484 | 0.01 | -0.00 | 2012-03-08 |
| 145 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,795,936 | -26,739 | 0.43 | -0.00 | 2012-03-08 |
| 146 | B01123 | HING WONG SECURITIES LTD | 42,202 | -26,876 | 0.00 | -0.00 | 2012-03-08 |
| 147 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 403,485 | -27,236 | 0.01 | -0.00 | 2012-03-08 |
| 148 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,859 | -28,261 | 0.00 | -0.00 | 2012-03-08 |
| 149 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 275,464 | -28,694 | 0.00 | -0.00 | 2012-03-08 |
| 150 | B01492 | KAM WAH SECURITIES LTD | 80,309 | -30,000 | 0.00 | -0.00 | 2012-03-08 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,840,578 | -37,343 | 0.03 | -0.00 | 2012-03-08 |
| 152 | B01818 | I-ACCESS INVESTORS LTD | 161,725 | -43,216 | 0.00 | -0.00 | 2012-03-08 |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 605,224 | -45,979 | 0.01 | -0.00 | 2012-03-08 |
| 154 | C00003 | THE BANK OF EAST ASIA LTD | 629,251 | -46,087 | 0.01 | -0.00 | 2012-03-08 |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,350,236 | -46,091 | 0.02 | -0.00 | 2012-03-08 |
| 156 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,947,594 | -48,000 | 0.03 | -0.00 | 2012-03-08 |
| 157 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,423,114 | -50,000 | 0.15 | -0.00 | 2012-03-08 |
| 158 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 505,057 | -55,563 | 0.01 | -0.00 | 2012-03-08 |
| 159 | B01238 | TAI YIP STOCK CO LTD | 464,078 | -76,000 | 0.01 | -0.00 | 2012-03-08 |
| 160 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,520 | -81,690 | 0.00 | -0.00 | 2012-03-08 |
| 161 | B01440 | HOU TAK SECURITIES LTD | 469,300 | -86,217 | 0.01 | -0.00 | 2012-03-08 |
| 162 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,035 | -92,013 | 0.01 | -0.00 | 2012-03-08 |
| 163 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,194,599 | -95,210 | 0.02 | -0.00 | 2012-03-08 |
| 164 | C00093 | BNP PARIBAS | 2,740,395 | -102,389 | 0.04 | -0.00 | 2012-03-08 |
| 165 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,665,347 | -142,630 | 0.03 | -0.00 | 2012-03-08 |
| 166 | B01284 | HANG SENG SECURITIES LTD | 10,772,344 | -143,197 | 0.17 | -0.00 | 2012-03-08 |
| 167 | B01130 | BOCI SECURITIES LTD | 5,291,643 | -163,323 | 0.08 | -0.00 | 2012-03-08 |
| 168 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,099 | -190,152 | 0.00 | -0.00 | 2012-03-08 |
| 169 | B01610 | KGI ASIA LTD | 1,121,287 | -192,859 | 0.02 | -0.00 | 2012-03-08 |
| 170 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,983,664 | -273,444 | 0.03 | -0.00 | 2012-03-08 |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,055,560 | -341,066 | 0.20 | -0.01 | 2012-03-08 |
| 172 | B01695 | DAH SING SECURITIES LTD | 388,276 | -636,000 | 0.01 | -0.01 | 2012-03-08 |
| 173 | C00010 | CITIBANK N.A. | 40,511,085 | -678,057 | 0.63 | -0.01 | 2012-03-08 |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,646,027 | -2,427,932 | 2.46 | -0.04 | 2012-03-08 |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,348,933,780 | -27,293,998 | 21.02 | -0.43 | 2012-03-08 |
| 175 | Total changed named holdings | 1,811,580,082 | 34,562 | 28.23 | 0.00 | ||
| 274 | Unchanged named holdings | 26,088,981 | 0 | 0.41 | 0.00 | ||
| 449 | Total named holdings | 1,837,669,063 | 34,562 | 28.64 | 0.00 | ||
| 1,658 | Unnamed Investor Participants | 3,258,877 | -12,344 | 0.05 | -0.00 | ||
| 2,107 | Total securities in CCASS | 1,840,927,940 | 22,218 | 28.69 | 0.00 | ||
| Securities not in CCASS | 4,575,802,852 | -22,218 | 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 | 2012-03-06 |
| Volume | 19,818,848 |
| Turnover | 109,004,313 |
| Average price | 5.500 |
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