Crazy Sports Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00082 | 1991-10-25 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,804,000 | 15,446,000 | 10.28 | 0.57 | 2012-03-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,781,350 | 2,331,194 | 3.72 | 0.09 | 2012-03-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 147,309,200 | 2,234,000 | 5.43 | 0.08 | 2012-03-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,594,000 | 2,032,000 | 0.61 | 0.07 | 2012-03-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,276,000 | 1,666,000 | 0.71 | 0.06 | 2012-03-12 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,034,000 | 1,618,000 | 0.67 | 0.06 | 2012-03-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,451,333 | 1,566,000 | 0.94 | 0.06 | 2012-03-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 14,002,000 | 1,554,000 | 0.52 | 0.06 | 2012-03-12 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,250,000 | 1,548,000 | 1.52 | 0.06 | 2012-03-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 75,300,000 | 1,404,000 | 2.78 | 0.05 | 2012-03-12 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 1,920,000 | 1,330,000 | 0.07 | 0.05 | 2012-03-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 13,058,000 | 1,254,000 | 0.48 | 0.05 | 2012-03-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,894,000 | 1,250,000 | 1.03 | 0.05 | 2012-03-12 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,668,000 | 1,172,000 | 0.21 | 0.04 | 2012-03-12 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,823,515 | 1,144,000 | 0.44 | 0.04 | 2012-03-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 30,614,000 | 1,128,000 | 1.13 | 0.04 | 2012-03-12 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,756,000 | 1,128,000 | 0.18 | 0.04 | 2012-03-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,489,855 | 1,016,085 | 0.50 | 0.04 | 2012-03-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,298,000 | 926,000 | 0.60 | 0.03 | 2012-03-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,708,000 | 874,000 | 1.72 | 0.03 | 2012-03-12 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 10,728,000 | 856,000 | 0.40 | 0.03 | 2012-03-12 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,179,000 | 854,000 | 0.52 | 0.03 | 2012-03-12 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 3,968,000 | 810,000 | 0.15 | 0.03 | 2012-03-12 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,184,000 | 758,000 | 0.26 | 0.03 | 2012-03-12 |
| 25 | B01416 | VC BROKERAGE LTD | 3,130,000 | 704,000 | 0.12 | 0.03 | 2012-03-12 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 5,814,400 | 672,000 | 0.21 | 0.02 | 2012-03-12 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 780,000 | 620,000 | 0.03 | 0.02 | 2012-03-12 |
| 28 | B01184 | QUAM SECURITIES LTD | 2,078,000 | 602,000 | 0.08 | 0.02 | 2012-03-12 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,134,000 | 594,000 | 0.37 | 0.02 | 2012-03-12 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,585,900 | 540,000 | 1.39 | 0.02 | 2012-03-12 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 950,000 | 530,000 | 0.04 | 0.02 | 2012-03-12 |
| 32 | B01695 | DAH SING SECURITIES LTD | 6,722,000 | 510,000 | 0.25 | 0.02 | 2012-03-12 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 582,000 | 500,000 | 0.02 | 0.02 | 2012-03-12 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 2,480,000 | 490,000 | 0.09 | 0.02 | 2012-03-12 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,668,000 | 436,000 | 0.10 | 0.02 | 2012-03-12 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 5,562,000 | 418,000 | 0.21 | 0.02 | 2012-03-12 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,464,000 | 374,000 | 1.75 | 0.01 | 2012-03-12 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,180,000 | 370,000 | 0.30 | 0.01 | 2012-03-12 |
| 39 | B01921 | GONG PING SECURITIES LTD | 412,000 | 348,000 | 0.02 | 0.01 | 2012-03-12 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 1,220,000 | 336,000 | 0.04 | 0.01 | 2012-03-12 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 4,788,000 | 298,000 | 0.18 | 0.01 | 2012-03-12 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 591,452 | 291,692 | 0.02 | 0.01 | 2012-03-12 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 954,245 | 280,000 | 0.04 | 0.01 | 2012-03-12 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,368,000 | 270,000 | 0.05 | 0.01 | 2012-03-12 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,508,000 | 256,000 | 0.09 | 0.01 | 2012-03-12 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 3,172,000 | 250,000 | 0.12 | 0.01 | 2012-03-12 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 300,000 | 240,000 | 0.01 | 0.01 | 2012-03-12 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 834,000 | 224,000 | 0.03 | 0.01 | 2012-03-12 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,044,000 | 214,000 | 0.48 | 0.01 | 2012-03-12 |
| 50 | B01802 | REDFORD SECURITIES LTD | 426,000 | 212,000 | 0.02 | 0.01 | 2012-03-12 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,078,000 | 210,000 | 0.11 | 0.01 | 2012-03-12 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,650,000 | 208,000 | 0.36 | 0.01 | 2012-03-12 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 3,892,000 | 208,000 | 0.14 | 0.01 | 2012-03-12 |
| 54 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2012-03-12 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2012-03-12 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,996,000 | 192,000 | 0.11 | 0.01 | 2012-03-12 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,280,000 | 186,000 | 0.38 | 0.01 | 2012-03-12 |
| 58 | B01567 | PRIME SECURITIES LTD | 736,000 | 176,000 | 0.03 | 0.01 | 2012-03-12 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 5,112,000 | 170,000 | 0.19 | 0.01 | 2012-03-12 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,728,000 | 168,000 | 0.10 | 0.01 | 2012-03-12 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 640,000 | 164,000 | 0.02 | 0.01 | 2012-03-12 |
| 62 | B01740 | WIN SECURITIES LTD | 1,950,000 | 160,000 | 0.07 | 0.01 | 2012-03-12 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,716,000 | 152,000 | 0.99 | 0.01 | 2012-03-12 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,438,000 | 152,000 | 0.05 | 0.01 | 2012-03-12 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,800,000 | 152,000 | 0.40 | 0.01 | 2012-03-12 |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,560,000 | 136,000 | 0.06 | 0.01 | 2012-03-12 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 258,000 | 130,000 | 0.01 | 0.00 | 2012-03-12 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 330,000 | 130,000 | 0.01 | 0.00 | 2012-03-12 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 1,922,000 | 130,000 | 0.07 | 0.00 | 2012-03-12 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 296,000 | 130,000 | 0.01 | 0.00 | 2012-03-12 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,580,000 | 124,000 | 0.10 | 0.00 | 2012-03-12 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,192,000 | 122,000 | 0.04 | 0.00 | 2012-03-12 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 952,000 | 120,000 | 0.04 | 0.00 | 2012-03-12 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 1,818,000 | 114,000 | 0.07 | 0.00 | 2012-03-12 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 7,096,000 | 108,000 | 0.26 | 0.00 | 2012-03-12 |
| 76 | B01298 | GET NICE SECURITIES LTD | 2,766,000 | 100,000 | 0.10 | 0.00 | 2012-03-12 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 646,000 | 100,000 | 0.02 | 0.00 | 2012-03-12 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,016,000 | 100,000 | 0.07 | 0.00 | 2012-03-12 |
| 79 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 460,000 | 100,000 | 0.02 | 0.00 | 2012-03-12 |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2012-03-12 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 786,000 | 90,000 | 0.03 | 0.00 | 2012-03-12 |
| 82 | B01922 | SUN SECURITIES LTD | 106,000 | 90,000 | 0.00 | 0.00 | 2012-03-12 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,398,000 | 88,000 | 0.20 | 0.00 | 2012-03-12 |
| 84 | B01427 | TSE'S SECURITIES LTD | 492,000 | 86,000 | 0.02 | 0.00 | 2012-03-12 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,142,000 | 82,000 | 0.04 | 0.00 | 2012-03-12 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 198,000 | 80,000 | 0.01 | 0.00 | 2012-03-12 |
| 87 | B01462 | MANGO FINANCIAL LTD | 844,000 | 80,000 | 0.03 | 0.00 | 2012-03-12 |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 202,000 | 80,000 | 0.01 | 0.00 | 2012-03-12 |
| 89 | B01869 | SYNERWEALTH FINANCIAL LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-03-12 |
| 90 | B01527 | NITTAN SECURITIES ASIA LTD | 138,000 | 78,000 | 0.01 | 0.00 | 2012-03-12 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 750,000 | 70,000 | 0.03 | 0.00 | 2012-03-12 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,354,000 | 70,000 | 0.05 | 0.00 | 2012-03-12 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 832,000 | 66,000 | 0.03 | 0.00 | 2012-03-12 |
| 94 | B01458 | YICKO SECURITIES LTD | 274,000 | 66,000 | 0.01 | 0.00 | 2012-03-12 |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,512,000 | 62,000 | 0.17 | 0.00 | 2012-03-12 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 4,934,000 | 62,000 | 0.18 | 0.00 | 2012-03-12 |
| 97 | B01123 | HING WONG SECURITIES LTD | 1,370,000 | 60,000 | 0.05 | 0.00 | 2012-03-12 |
| 98 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 404,000 | 60,000 | 0.01 | 0.00 | 2012-03-12 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 3,622,000 | 60,000 | 0.13 | 0.00 | 2012-03-12 |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 336,000 | 54,000 | 0.01 | 0.00 | 2012-03-12 |
| 101 | B01294 | CS WEALTH SECURITIES LTD | 288,000 | 50,000 | 0.01 | 0.00 | 2012-03-12 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 14,924,000 | 50,000 | 0.55 | 0.00 | 2012-03-12 |
| 103 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-12 |
| 104 | B01709 | RPS INVESTMENT LTD | 598,000 | 50,000 | 0.02 | 0.00 | 2012-03-12 |
| 105 | B01788 | SUNRISE SECURITIES LTD | 864,000 | 50,000 | 0.03 | 0.00 | 2012-03-12 |
| 106 | B01768 | WINTONE SECURITIES LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2012-03-12 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,124,000 | 40,000 | 0.12 | 0.00 | 2012-03-12 |
| 108 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 632,000 | 40,000 | 0.02 | 0.00 | 2012-03-12 |
| 109 | B01857 | KAISA FINANCIAL GROUP CO LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2012-03-12 |
| 110 | B01340 | LEHIN SECURITIES LTD | 1,228,214 | 40,000 | 0.05 | 0.00 | 2012-03-12 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 486,126 | 40,000 | 0.02 | 0.00 | 2012-03-12 |
| 112 | B01421 | ONEPLATFORM SECURITIES LTD | 380,000 | 40,000 | 0.01 | 0.00 | 2012-03-12 |
| 113 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2012-03-12 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 1,156,000 | 40,000 | 0.04 | 0.00 | 2012-03-12 |
| 115 | B01460 | BERICH BROKERAGE LTD | 404,000 | 36,000 | 0.01 | 0.00 | 2012-03-12 |
| 116 | B01606 | EWARTON SECURITIES LTD | 516,000 | 36,000 | 0.02 | 0.00 | 2012-03-12 |
| 117 | B01469 | KAISER SECURITIES LTD | 460,000 | 34,000 | 0.02 | 0.00 | 2012-03-12 |
| 118 | B01778 | UNITED WORLD ONLINE LTD | 8,036,000 | 34,000 | 0.30 | 0.00 | 2012-03-12 |
| 119 | B01433 | HING WAI ALLIED SECURITIES LTD | 570,000 | 30,000 | 0.02 | 0.00 | 2012-03-12 |
| 120 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,352,000 | 30,000 | 0.05 | 0.00 | 2012-03-12 |
| 121 | B01525 | KEE CHEONG SECURITIES CO LTD | 242,000 | 30,000 | 0.01 | 0.00 | 2012-03-12 |
| 122 | B01213 | MONEYMORE SECURITIES LTD | 1,200,000 | 30,000 | 0.04 | 0.00 | 2012-03-12 |
| 123 | B01150 | MTF SECURITIES LTD | 558,000 | 30,000 | 0.02 | 0.00 | 2012-03-12 |
| 124 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 610,000 | 30,000 | 0.02 | 0.00 | 2012-03-12 |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,602,000 | 28,000 | 0.06 | 0.00 | 2012-03-12 |
| 126 | B01885 | HAFOO SECURITIES LTD | 108,000 | 28,000 | 0.00 | 0.00 | 2012-03-12 |
| 127 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 92,000 | 28,000 | 0.00 | 0.00 | 2012-03-12 |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 840,400 | 26,000 | 0.03 | 0.00 | 2012-03-12 |
| 129 | B01166 | KING FOOK SECURITIES CO LTD | 878,000 | 24,000 | 0.03 | 0.00 | 2012-03-12 |
| 130 | B01343 | CELETIO INVESTMENTS LTD | 394,800 | 20,000 | 0.01 | 0.00 | 2012-03-12 |
| 131 | B01406 | CHINA SECURITIES HOLDINGS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 |
| 132 | B01809 | CHINA SYSTEM SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 |
| 133 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 |
| 134 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 |
| 135 | B01705 | HENIK SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 |
| 136 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 120,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 |
| 137 | B01751 | IMAGI BROKERAGE LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 |
| 138 | B01794 | INTERCONTINENT SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 |
| 139 | B01638 | KILMOREY SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 |
| 140 | B01326 | KING SUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 |
| 141 | B01642 | KMT SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 |
| 142 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 |
| 143 | B01547 | KWOK HING SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 |
| 144 | B01698 | LUEN SING SECURITIES LTD | 2,156,000 | 20,000 | 0.08 | 0.00 | 2012-03-12 |
| 145 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 |
| 146 | B01608 | OPEN SECURITIES LTD | 720,000 | 20,000 | 0.03 | 0.00 | 2012-03-12 |
| 147 | B01803 | RICH BAY SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 |
| 148 | B01741 | SINOMAX SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 |
| 149 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 233,298 | 20,000 | 0.01 | 0.00 | 2012-03-12 |
| 150 | B01540 | UPBEST SECURITIES CO LTD | 846,000 | 20,000 | 0.03 | 0.00 | 2012-03-12 |
| 151 | B01684 | WANG ON SECURITIES LTD | 664,000 | 20,000 | 0.02 | 0.00 | 2012-03-12 |
| 152 | B01546 | WO FUNG SECURITIES CO LTD | 476,000 | 20,000 | 0.02 | 0.00 | 2012-03-12 |
| 153 | B01493 | YARDLEY SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 |
| 154 | B01426 | YEE FAT SECURITIES CO LTD | 1,066,000 | 20,000 | 0.04 | 0.00 | 2012-03-12 |
| 155 | B01752 | HOI SANG SECURITIES LTD | 106,000 | 16,000 | 0.00 | 0.00 | 2012-03-12 |
| 156 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 270,000 | 12,000 | 0.01 | 0.00 | 2012-03-12 |
| 157 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2012-03-12 |
| 158 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 159 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 160 | B01650 | KAM LUEN SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 |
| 161 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 162 | B01220 | WING ON CHEONG SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 163 | B01535 | WING YEE SECURITIES CO LTD | 474,000 | 10,000 | 0.02 | 0.00 | 2012-03-12 |
| 164 | B01129 | WOCOM SECURITIES LTD | 2,808,000 | 10,000 | 0.10 | 0.00 | 2012-03-12 |
| 165 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 166 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2012-03-12 |
| 167 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-03-12 |
| 168 | B01434 | BEEVEST SECURITIES LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2012-03-12 |
| 169 | B01330 | NOMURA SECURITIES (HK) LTD | 230,100 | -2,000 | 0.01 | -0.00 | 2012-03-12 |
| 170 | B01789 | HO FUNG SHARES INVESTMENT LTD | 732,319 | -6,000 | 0.03 | -0.00 | 2012-03-12 |
| 171 | B01702 | BLACK MARBLE SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 |
| 172 | B01743 | CEPA ALLIANCE SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 |
| 173 | B01387 | LUEN HING SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 |
| 174 | B01290 | SPS SECURITIES LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 |
| 175 | B01661 | HERMES SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-03-12 |
| 176 | B01566 | K.K.M. SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2012-03-12 |
| 177 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-12 | |
| 178 | B01252 | CORPORATE BROKERS LTD | 1,950,000 | -24,000 | 0.07 | -0.00 | 2012-03-12 |
| 179 | B01748 | COL SECURITIES (HK) LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2012-03-12 |
| 180 | B01385 | FAIRWIN BROKING LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-03-12 |
| 181 | B01787 | SOO PUI CHEN SECURITIES LTD | 128,000 | -30,000 | 0.00 | -0.00 | 2012-03-12 |
| 182 | B01680 | SUCCESS SECURITIES LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2012-03-12 |
| 183 | B01780 | TUNG SHUN SECURITIES LTD | 3,164,000 | -30,000 | 0.12 | -0.00 | 2012-03-12 |
| 184 | B01445 | VICTORY SECURITIES CO LTD | 1,328,000 | -32,000 | 0.05 | -0.00 | 2012-03-12 |
| 185 | B01776 | AIF SECURITIES LTD | 140,000 | -38,000 | 0.01 | -0.00 | 2012-03-12 |
| 186 | B01258 | CHINA POINT STOCK BROKERS LTD | 472,000 | -50,000 | 0.02 | -0.00 | 2012-03-12 |
| 187 | B01708 | ROSA SECURITIES LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2012-03-12 |
| 188 | B01645 | SELINA & CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2012-03-12 |
| 189 | B01392 | TAIFAIR SECURITIES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2012-03-12 |
| 190 | B01346 | CHINA PACIFIC SECURITIES LTD | 338,000 | -52,000 | 0.01 | -0.00 | 2012-03-12 |
| 191 | B01472 | SUN GROWTH SECURITIES LTD | 450,000 | -60,000 | 0.02 | -0.00 | 2012-03-12 |
| 192 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -62,000 | 0.00 | -0.00 | 2012-03-12 |
| 193 | B01597 | TIMES SECURITIES CO LTD | 1,328,000 | -70,000 | 0.05 | -0.00 | 2012-03-12 |
| 194 | B01666 | GLORY SUN SECURITIES LTD | 1,182,000 | -84,000 | 0.04 | -0.00 | 2012-03-12 |
| 195 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,450,000 | -90,000 | 0.05 | -0.00 | 2012-03-12 |
| 196 | B01728 | AJ SECURITIES LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2012-03-12 |
| 197 | B01260 | LAMTEX SECURITIES LTD | 662,000 | -100,000 | 0.02 | -0.00 | 2012-03-12 |
| 198 | B01664 | ROOFER SECURITIES LTD | 308,000 | -100,000 | 0.01 | -0.00 | 2012-03-12 |
| 199 | B01444 | YUEXING SECURITIES COMPANY LTD | 326,000 | -100,000 | 0.01 | -0.00 | 2012-03-12 |
| 200 | B01350 | S. W. WOO & CO LTD | 420,000 | -130,000 | 0.02 | -0.00 | 2012-03-12 |
| 201 | B01646 | TAI NING STOCK CO LTD | 530,000 | -140,000 | 0.02 | -0.01 | 2012-03-12 |
| 202 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,344,000 | -140,000 | 0.05 | -0.01 | 2012-03-12 |
| 203 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 232,000 | -152,000 | 0.01 | -0.01 | 2012-03-12 |
| 204 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,916,800 | -160,000 | 0.18 | -0.01 | 2012-03-12 |
| 205 | B01868 | JIMEI SECURITIES LTD | 278,000 | -170,000 | 0.01 | -0.01 | 2012-03-12 |
| 206 | B01610 | KGI ASIA LTD | 8,794,000 | -174,000 | 0.32 | -0.01 | 2012-03-12 |
| 207 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,432,000 | -190,000 | 0.09 | -0.01 | 2012-03-12 |
| 208 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 684,000 | -200,000 | 0.03 | -0.01 | 2012-03-12 |
| 209 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,446,000 | -202,000 | 0.05 | -0.01 | 2012-03-12 |
| 210 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720,000 | -240,000 | 0.03 | -0.01 | 2012-03-12 |
| 211 | B01373 | CHRISTFUND SECURITIES LTD | 7,212,000 | -250,000 | 0.27 | -0.01 | 2012-03-12 |
| 212 | C00010 | CITIBANK N.A. | 105,309,660 | -524,000 | 3.88 | -0.02 | 2012-03-12 |
| 213 | B01438 | KINGSTON SECURITIES LTD | 1,336,000 | -540,000 | 0.05 | -0.02 | 2012-03-12 |
| 214 | B01550 | HUAYU SECURITIES LTD | 390,000 | -550,000 | 0.01 | -0.02 | 2012-03-12 |
| 215 | B01607 | RHB SECURITIES HONG KONG LTD | 618,000 | -602,000 | 0.02 | -0.02 | 2012-03-12 |
| 216 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,162,000 | -610,000 | 0.04 | -0.02 | 2012-03-12 |
| 217 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,592,000 | -614,000 | 0.13 | -0.02 | 2012-03-12 |
| 218 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,258,000 | -700,000 | 0.97 | -0.03 | 2012-03-12 |
| 219 | B01700 | REALINK FINANCIAL TRADE LTD | 2,034,000 | -878,000 | 0.08 | -0.03 | 2012-03-12 |
| 220 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,598,000 | -900,000 | 0.35 | -0.03 | 2012-03-12 |
| 221 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,510,000 | -950,000 | 1.38 | -0.04 | 2012-03-12 |
| 222 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,445,800 | -1,256,000 | 0.42 | -0.05 | 2012-03-12 |
| 223 | B01173 | RIFA SECURITIES LTD | 1,082,000 | -1,570,000 | 0.04 | -0.06 | 2012-03-12 |
| 224 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,310,000 | -2,186,000 | 1.82 | -0.08 | 2012-03-12 |
| 225 | B01119 | CELESTIAL SECURITIES LTD | 7,952,000 | -2,406,000 | 0.29 | -0.09 | 2012-03-12 |
| 226 | C00074 | DEUTSCHE BANK AG | 12,000,000 | -3,800,000 | 0.44 | -0.14 | 2012-03-12 |
| 227 | B01209 | MASON SECURITIES LTD | 5,168,000 | -4,104,000 | 0.19 | -0.15 | 2012-03-12 |
| 228 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,102,000 | -4,700,000 | 0.37 | -0.17 | 2012-03-12 |
| 229 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,222,000 | -5,068,000 | 0.60 | -0.19 | 2012-03-12 |
| 230 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,627,754 | -7,991,300 | 0.06 | -0.29 | 2012-03-12 |
| 231 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,389,090 | -20,619,671 | 21.04 | -0.76 | 2012-03-12 |
| 231 | Total changed named holdings | 2,214,032,611 | 10,000 | 81.65 | 0.00 | ||
| 162 | Unchanged named holdings | 97,006,201 | 0 | 3.58 | 0.00 | ||
| 393 | Total named holdings | 2,311,038,812 | 10,000 | 85.23 | 0.00 | ||
| 86 | Unnamed Investor Participants | 299,362,000 | -10,000 | 11.04 | -0.00 | ||
| 479 | Total securities in CCASS | 2,610,400,812 | 0 | 96.27 | 0.00 | ||
| Securities not in CCASS | 101,183,972 | 0 | 3.73 | 0.00 | |||
| Issued securities | 2,711,584,784 | 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 | 2012-03-08 |
| Volume | 197,740,000 |
| Turnover | 259,586,200 |
| Average price | 1.313 |
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