Crazy Sports Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00082 | 1991-10-25 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | 282,022,000 | 3,218,000 | 10.40 | 0.12 | 2012-03-13 |
| 2 | B01610 | KGI ASIA LTD | 11,866,000 | 3,072,000 | 0.44 | 0.11 | 2012-03-13 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,906,600 | 2,838,000 | 0.14 | 0.10 | 2012-03-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 150,004,200 | 2,695,000 | 5.53 | 0.10 | 2012-03-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,414,000 | 1,950,000 | 1.82 | 0.07 | 2012-03-13 |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 11,336,000 | 1,030,000 | 0.42 | 0.04 | 2012-03-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,922,000 | 864,000 | 0.51 | 0.03 | 2012-03-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,986,000 | 764,000 | 0.63 | 0.03 | 2012-03-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,544,000 | 650,000 | 1.05 | 0.02 | 2012-03-13 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 8,538,000 | 586,000 | 0.31 | 0.02 | 2012-03-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,216,000 | 548,000 | 0.12 | 0.02 | 2012-03-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,804,000 | 546,000 | 0.99 | 0.02 | 2012-03-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 14,468,000 | 466,000 | 0.53 | 0.02 | 2012-03-13 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,170,000 | 450,000 | 0.04 | 0.02 | 2012-03-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,958,000 | 448,000 | 1.40 | 0.02 | 2012-03-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,122,000 | 414,000 | 1.74 | 0.02 | 2012-03-13 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,820,000 | 382,000 | 0.07 | 0.01 | 2012-03-13 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,180,000 | 380,000 | 0.41 | 0.01 | 2012-03-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,042,000 | 314,000 | 0.41 | 0.01 | 2012-03-13 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 7,512,000 | 300,000 | 0.28 | 0.01 | 2012-03-13 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 530,000 | 300,000 | 0.02 | 0.01 | 2012-03-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,590,000 | 292,000 | 0.61 | 0.01 | 2012-03-13 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 1,472,000 | 290,000 | 0.05 | 0.01 | 2012-03-13 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,872,000 | 270,000 | 0.07 | 0.01 | 2012-03-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,713,333 | 262,000 | 0.95 | 0.01 | 2012-03-13 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,958,000 | 242,000 | 0.99 | 0.01 | 2012-03-13 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 8,268,000 | 232,000 | 0.30 | 0.01 | 2012-03-13 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,822,000 | 230,000 | 0.14 | 0.01 | 2012-03-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,470,000 | 220,000 | 1.53 | 0.01 | 2012-03-13 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 2,240,000 | 206,000 | 0.08 | 0.01 | 2012-03-13 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 886,000 | 202,000 | 0.03 | 0.01 | 2012-03-13 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,544,000 | 200,000 | 0.06 | 0.01 | 2012-03-13 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 3,372,000 | 200,000 | 0.12 | 0.01 | 2012-03-13 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,778,000 | 198,000 | 0.10 | 0.01 | 2012-03-13 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,564,001 | 190,000 | 0.09 | 0.01 | 2012-03-13 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,304,000 | 180,000 | 0.12 | 0.01 | 2012-03-13 |
| 37 | B01460 | BERICH BROKERAGE LTD | 574,000 | 170,000 | 0.02 | 0.01 | 2012-03-13 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,086,800 | 170,000 | 0.19 | 0.01 | 2012-03-13 |
| 39 | B01695 | DAH SING SECURITIES LTD | 6,882,000 | 160,000 | 0.25 | 0.01 | 2012-03-13 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,600,000 | 150,000 | 0.06 | 0.01 | 2012-03-13 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,760,054 | 132,300 | 0.06 | 0.00 | 2012-03-13 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,158,000 | 114,000 | 0.49 | 0.00 | 2012-03-13 |
| 43 | B01290 | SPS SECURITIES LTD | 470,000 | 90,000 | 0.02 | 0.00 | 2012-03-13 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,842,000 | 86,000 | 0.18 | 0.00 | 2012-03-13 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 1,410,000 | 82,000 | 0.05 | 0.00 | 2012-03-13 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 7,176,000 | 80,000 | 0.26 | 0.00 | 2012-03-13 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 944,000 | 80,000 | 0.03 | 0.00 | 2012-03-13 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 908,000 | 76,000 | 0.03 | 0.00 | 2012-03-13 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,438,000 | 70,000 | 0.05 | 0.00 | 2012-03-13 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 370,000 | 70,000 | 0.01 | 0.00 | 2012-03-13 |
| 51 | B01922 | SUN SECURITIES LTD | 176,000 | 70,000 | 0.01 | 0.00 | 2012-03-13 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 3,692,000 | 70,000 | 0.14 | 0.00 | 2012-03-13 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,342,000 | 62,000 | 0.38 | 0.00 | 2012-03-13 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 440,000 | 60,000 | 0.02 | 0.00 | 2012-03-13 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,239,000 | 60,000 | 0.53 | 0.00 | 2012-03-13 |
| 56 | B01340 | LEHIN SECURITIES LTD | 1,282,214 | 54,000 | 0.05 | 0.00 | 2012-03-13 |
| 57 | B01209 | MASON SECURITIES LTD | 5,220,000 | 52,000 | 0.19 | 0.00 | 2012-03-13 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 4,838,000 | 50,000 | 0.18 | 0.00 | 2012-03-13 |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 178,000 | 50,000 | 0.01 | 0.00 | 2012-03-13 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,774,000 | 46,000 | 0.10 | 0.00 | 2012-03-13 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 994,245 | 40,000 | 0.04 | 0.00 | 2012-03-13 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 672,000 | 40,000 | 0.02 | 0.00 | 2012-03-13 |
| 63 | B01385 | FAIRWIN BROKING LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-03-13 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 790,000 | 40,000 | 0.03 | 0.00 | 2012-03-13 |
| 65 | B01661 | HERMES SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2012-03-13 |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 708,000 | 40,000 | 0.03 | 0.00 | 2012-03-13 |
| 67 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 66,000 | 40,000 | 0.00 | 0.00 | 2012-03-13 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 370,000 | 40,000 | 0.01 | 0.00 | 2012-03-13 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,438,000 | 40,000 | 0.20 | 0.00 | 2012-03-13 |
| 70 | B01741 | SINOMAX SECURITIES LTD | 236,000 | 40,000 | 0.01 | 0.00 | 2012-03-13 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 490,000 | 40,000 | 0.02 | 0.00 | 2012-03-13 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,182,000 | 40,000 | 0.04 | 0.00 | 2012-03-13 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 3,204,000 | 40,000 | 0.12 | 0.00 | 2012-03-13 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 886,000 | 40,000 | 0.03 | 0.00 | 2012-03-13 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 348,000 | 38,000 | 0.01 | 0.00 | 2012-03-13 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,310,000 | 34,000 | 0.71 | 0.00 | 2012-03-13 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,166,000 | 32,000 | 0.37 | 0.00 | 2012-03-13 |
| 78 | B01277 | BRADBURY SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2012-03-13 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,538,000 | 30,000 | 0.09 | 0.00 | 2012-03-13 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,242,000 | 30,000 | 0.08 | 0.00 | 2012-03-13 |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 434,000 | 30,000 | 0.02 | 0.00 | 2012-03-13 |
| 82 | B01550 | HUAYU SECURITIES LTD | 420,000 | 30,000 | 0.02 | 0.00 | 2012-03-13 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 1,366,000 | 30,000 | 0.05 | 0.00 | 2012-03-13 |
| 84 | B01260 | LAMTEX SECURITIES LTD | 692,000 | 30,000 | 0.03 | 0.00 | 2012-03-13 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,542,000 | 30,000 | 0.17 | 0.00 | 2012-03-13 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 980,000 | 30,000 | 0.04 | 0.00 | 2012-03-13 |
| 87 | B01724 | RAMON INVESTMENT CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2012-03-13 |
| 88 | B01867 | STARLING GROUP SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-03-13 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,026,000 | 30,000 | 0.11 | 0.00 | 2012-03-13 |
| 90 | B01569 | TANG PING KONG LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2012-03-13 |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 356,000 | 30,000 | 0.01 | 0.00 | 2012-03-13 |
| 92 | B01638 | KILMOREY SECURITIES LTD | 232,000 | 26,000 | 0.01 | 0.00 | 2012-03-13 |
| 93 | B01740 | WIN SECURITIES LTD | 1,976,000 | 26,000 | 0.07 | 0.00 | 2012-03-13 |
| 94 | B01328 | BAN HIN SECURITIES CO LTD | 1,240,000 | 20,000 | 0.05 | 0.00 | 2012-03-13 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2012-03-13 |
| 96 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-03-13 |
| 97 | B01794 | INTERCONTINENT SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-03-13 |
| 98 | B01857 | KAISA FINANCIAL GROUP CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2012-03-13 |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 516,000 | 20,000 | 0.02 | 0.00 | 2012-03-13 |
| 100 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-13 |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,374,000 | 20,000 | 0.05 | 0.00 | 2012-03-13 |
| 102 | B01597 | TIMES SECURITIES CO LTD | 1,348,000 | 20,000 | 0.05 | 0.00 | 2012-03-13 |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 1,942,000 | 20,000 | 0.07 | 0.00 | 2012-03-13 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 4,952,000 | 18,000 | 0.18 | 0.00 | 2012-03-13 |
| 105 | B01450 | DL BROKERAGE LTD | 580,000 | 10,000 | 0.02 | 0.00 | 2012-03-13 |
| 106 | B01141 | FE SECURITIES LTD | 874,000 | 10,000 | 0.03 | 0.00 | 2012-03-13 |
| 107 | B01641 | FULL WIN SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 |
| 108 | B01166 | KING FOOK SECURITIES CO LTD | 888,000 | 10,000 | 0.03 | 0.00 | 2012-03-13 |
| 109 | B01566 | K.K.M. SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2012-03-13 |
| 110 | B01462 | MANGO FINANCIAL LTD | 854,000 | 10,000 | 0.03 | 0.00 | 2012-03-13 |
| 111 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 208,000 | 10,000 | 0.01 | 0.00 | 2012-03-13 |
| 112 | B01267 | WINFULL SECURITIES LTD | 614,000 | 10,000 | 0.02 | 0.00 | 2012-03-13 |
| 113 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 826,000 | 10,000 | 0.03 | 0.00 | 2012-03-13 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 1,166,000 | 10,000 | 0.04 | 0.00 | 2012-03-13 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,196,000 | 4,000 | 0.04 | 0.00 | 2012-03-13 |
| 116 | B01631 | PLANETREE SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2012-03-13 |
| 117 | B01885 | HAFOO SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2012-03-13 |
| 118 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2012-03-13 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,298 | 1,000 | 0.01 | 0.00 | 2012-03-13 |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 230,600 | 500 | 0.01 | 0.00 | 2012-03-13 |
| 121 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2012-03-13 | |
| 122 | B01326 | KING SUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 123 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 636,000 | -10,000 | 0.02 | -0.00 | 2012-03-13 |
| 124 | B01789 | HO FUNG SHARES INVESTMENT LTD | 718,319 | -14,000 | 0.03 | -0.00 | 2012-03-13 |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 626,000 | -14,000 | 0.02 | -0.00 | 2012-03-13 |
| 126 | B01406 | CHINA SECURITIES HOLDINGS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-03-13 |
| 127 | B01761 | KO'S BROTHER SECURITIES CO LTD | 932,000 | -20,000 | 0.03 | -0.00 | 2012-03-13 |
| 128 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2012-03-13 |
| 129 | B01869 | SYNERWEALTH FINANCIAL LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-03-13 |
| 130 | B01434 | BEEVEST SECURITIES LTD | 160,000 | -24,000 | 0.01 | -0.00 | 2012-03-13 |
| 131 | B01769 | ONE CHINA SECURITIES LTD | 457,818 | -28,308 | 0.02 | -0.00 | 2012-03-13 |
| 132 | B01606 | EWARTON SECURITIES LTD | 486,000 | -30,000 | 0.02 | -0.00 | 2012-03-13 |
| 133 | B01259 | FAIR EAGLE SECURITIES CO LTD | 954,000 | -30,000 | 0.04 | -0.00 | 2012-03-13 |
| 134 | B01525 | KEE CHEONG SECURITIES CO LTD | 212,000 | -30,000 | 0.01 | -0.00 | 2012-03-13 |
| 135 | B01387 | LUEN HING SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2012-03-13 |
| 136 | B01150 | MTF SECURITIES LTD | 528,000 | -30,000 | 0.02 | -0.00 | 2012-03-13 |
| 137 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 580,000 | -30,000 | 0.02 | -0.00 | 2012-03-13 |
| 138 | B01708 | ROSA SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2012-03-13 |
| 139 | B01653 | WAI MAN STOCK & SHARES CO LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2012-03-13 |
| 140 | B01152 | YU ON SECURITIES CO LTD | 266,000 | -30,000 | 0.01 | -0.00 | 2012-03-13 |
| 141 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,146,000 | -34,000 | 0.30 | -0.00 | 2012-03-13 |
| 142 | B01417 | CHEE TAK SECURITIES LTD | 5,072,000 | -40,000 | 0.19 | -0.00 | 2012-03-13 |
| 143 | B01298 | GET NICE SECURITIES LTD | 2,726,000 | -40,000 | 0.10 | -0.00 | 2012-03-13 |
| 144 | B01469 | KAISER SECURITIES LTD | 420,000 | -40,000 | 0.02 | -0.00 | 2012-03-13 |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,034,000 | -44,000 | 0.11 | -0.00 | 2012-03-13 |
| 146 | B01659 | CHEER UNION SECURITIES LTD | 1,768,000 | -50,000 | 0.07 | -0.00 | 2012-03-13 |
| 147 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,000 | -50,000 | 0.01 | -0.00 | 2012-03-13 |
| 148 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,130,000 | -54,000 | 0.26 | -0.00 | 2012-03-13 |
| 149 | B01275 | SANFULL SECURITIES LTD | 1,500,000 | -60,000 | 0.06 | -0.00 | 2012-03-13 |
| 150 | B01129 | WOCOM SECURITIES LTD | 2,748,000 | -60,000 | 0.10 | -0.00 | 2012-03-13 |
| 151 | B01458 | YICKO SECURITIES LTD | 208,000 | -66,000 | 0.01 | -0.00 | 2012-03-13 |
| 152 | B01921 | GONG PING SECURITIES LTD | 336,000 | -76,000 | 0.01 | -0.00 | 2012-03-13 |
| 153 | B01527 | NITTAN SECURITIES ASIA LTD | 60,000 | -78,000 | 0.00 | -0.00 | 2012-03-13 |
| 154 | B01843 | TELECOM KING SECURITIES LTD | 3,802,000 | -90,000 | 0.14 | -0.00 | 2012-03-13 |
| 155 | B01271 | HANG TAI SECURITIES LTD | 7,342,000 | -100,000 | 0.27 | -0.00 | 2012-03-13 |
| 156 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 158,000 | -100,000 | 0.01 | -0.00 | 2012-03-13 |
| 157 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -120,000 | -0.00 | 2012-03-13 | |
| 158 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,224,000 | -120,000 | 0.05 | -0.00 | 2012-03-13 |
| 159 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,188,000 | -122,000 | 1.81 | -0.00 | 2012-03-13 |
| 160 | B01289 | SOUTH CHINA SECURITIES LTD | 5,674,400 | -140,000 | 0.21 | -0.01 | 2012-03-13 |
| 161 | B01773 | TOYO SECURITIES ASIA LTD | 2,572,000 | -152,000 | 0.09 | -0.01 | 2012-03-13 |
| 162 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2012-03-13 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,358,000 | -236,000 | 0.60 | -0.01 | 2012-03-13 |
| 164 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,776,000 | -240,000 | 0.07 | -0.01 | 2012-03-13 |
| 165 | B01324 | FUNDERSTONE SECURITIES LTD | 5,248,000 | -314,000 | 0.19 | -0.01 | 2012-03-13 |
| 166 | C00041 | OCBC BANK (HONG KONG) LTD | 14,584,000 | -340,000 | 0.54 | -0.01 | 2012-03-13 |
| 167 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,304,000 | -346,000 | 0.34 | -0.01 | 2012-03-13 |
| 168 | B01130 | BOCI SECURITIES LTD | 74,940,000 | -360,000 | 2.76 | -0.01 | 2012-03-13 |
| 169 | B01253 | STOCKWELL SECURITIES LTD | 3,518,000 | -450,000 | 0.13 | -0.02 | 2012-03-13 |
| 170 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | -501,452 | 0.00 | -0.02 | 2012-03-13 |
| 171 | B01184 | QUAM SECURITIES LTD | 1,564,000 | -514,000 | 0.06 | -0.02 | 2012-03-13 |
| 172 | B01118 | EAST ASIA SECURITIES CO LTD | 30,096,000 | -518,000 | 1.11 | -0.02 | 2012-03-13 |
| 173 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,009,900 | -576,000 | 1.36 | -0.02 | 2012-03-13 |
| 174 | B01389 | ZHONGRONG PT SECURITIES LTD | 160,000 | -620,000 | 0.01 | -0.02 | 2012-03-13 |
| 175 | B01673 | FULBRIGHT SECURITIES LTD | 4,918,000 | -750,000 | 0.18 | -0.03 | 2012-03-13 |
| 176 | C00010 | CITIBANK N.A. | 104,545,503 | -764,157 | 3.86 | -0.03 | 2012-03-13 |
| 177 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,186,000 | -848,000 | 0.63 | -0.03 | 2012-03-13 |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,285,250 | -1,496,100 | 3.66 | -0.06 | 2012-03-13 |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,133,015 | -1,690,500 | 0.37 | -0.06 | 2012-03-13 |
| 180 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,681,282 | -1,808,573 | 0.43 | -0.07 | 2012-03-13 |
| 181 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,765,800 | -4,680,000 | 0.25 | -0.17 | 2012-03-13 |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,455,380 | -7,933,710 | 20.74 | -0.29 | 2012-03-13 |
| 182 | Total changed named holdings | 2,178,638,012 | 1,920,000 | 80.35 | 0.07 | ||
| 210 | Unchanged named holdings | 134,320,800 | 0 | 4.95 | 0.00 | ||
| 392 | Total named holdings | 2,312,958,812 | 1,920,000 | 85.30 | 0.00 | ||
| 87 | Unnamed Investor Participants | 299,442,000 | 80,000 | 11.04 | 0.00 | ||
| 479 | Total securities in CCASS | 2,612,400,812 | 2,000,000 | 96.34 | 0.07 | ||
| Securities not in CCASS | 99,183,972 | -2,000,000 | 3.66 | -0.07 | |||
| 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 | 2012-03-09 |
| Volume | 68,260,692 |
| Turnover | 87,380,348 |
| Average price | 1.280 |
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