HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,687,847 | 2,800,000 | 0.34 | 0.04 | 2012-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,345,294,959 | 858,349 | 20.97 | 0.01 | 2012-03-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,817,076 | 725,718 | 0.20 | 0.01 | 2012-03-13 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,703,304 | 142,499 | 0.03 | 0.00 | 2012-03-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 215,792 | 110,866 | 0.00 | 0.00 | 2012-03-13 |
| 6 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 932,000 | 100,000 | 0.01 | 0.00 | 2012-03-13 |
| 7 | B01610 | KGI ASIA LTD | 1,334,237 | 85,857 | 0.02 | 0.00 | 2012-03-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,268,420 | 71,874 | 0.83 | 0.00 | 2012-03-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 509,214 | 54,000 | 0.01 | 0.00 | 2012-03-13 |
| 10 | B01440 | HOU TAK SECURITIES LTD | 503,300 | 50,000 | 0.01 | 0.00 | 2012-03-13 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 71,127 | 40,000 | 0.00 | 0.00 | 2012-03-13 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 696,904 | 34,000 | 0.01 | 0.00 | 2012-03-13 |
| 13 | C00010 | CITIBANK N.A. | 39,217,925 | 22,629 | 0.61 | 0.00 | 2012-03-13 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,807 | 19,879 | 0.00 | 0.00 | 2012-03-13 |
| 15 | B01780 | TUNG SHUN SECURITIES LTD | 20,871 | 14,130 | 0.00 | 0.00 | 2012-03-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 975,521 | 13,567 | 0.02 | 0.00 | 2012-03-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,351,561 | 10,002 | 0.08 | 0.00 | 2012-03-13 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,379 | 9,848 | 0.00 | 0.00 | 2012-03-13 |
| 19 | B01298 | GET NICE SECURITIES LTD | 175,631 | 8,744 | 0.00 | 0.00 | 2012-03-13 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,629,861 | 5,653 | 0.06 | 0.00 | 2012-03-13 |
| 21 | B01290 | SPS SECURITIES LTD | 41,360 | 5,000 | 0.00 | 0.00 | 2012-03-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 373,800 | 4,522 | 0.01 | 0.00 | 2012-03-13 |
| 23 | B01462 | MANGO FINANCIAL LTD | 35,560 | 4,000 | 0.00 | 0.00 | 2012-03-13 |
| 24 | B01466 | DAOKOU SECURITIES LTD | 4,499 | 1,750 | 0.00 | 0.00 | 2012-03-13 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,326 | 1,377 | 0.00 | 0.00 | 2012-03-13 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 943 | 943 | 0.00 | 0.00 | 2012-03-13 |
| 27 | B01678 | GLS SECURITIES LTD | 4,421 | 869 | 0.00 | 0.00 | 2012-03-13 |
| 28 | B01569 | TANG PING KONG LTD | 39,011 | 456 | 0.00 | 0.00 | 2012-03-13 |
| 29 | C00093 | BNP PARIBAS | 2,740,674 | 279 | 0.04 | 0.00 | 2012-03-13 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 18,394 | 257 | 0.00 | 0.00 | 2012-03-13 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,418 | 217 | 0.00 | 0.00 | 2012-03-13 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 58,657 | 148 | 0.00 | 0.00 | 2012-03-13 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 4,321 | 93 | 0.00 | 0.00 | 2012-03-13 |
| 34 | C00018 | HANG SENG BANK LTD | 2,315,230 | 86 | 0.04 | 0.00 | 2012-03-13 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 20,232 | 43 | 0.00 | 0.00 | 2012-03-13 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 6,842 | -4 | 0.00 | -0.00 | 2012-03-13 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,871 | -9 | 0.00 | -0.00 | 2012-03-13 |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 3,258 | -17 | 0.00 | -0.00 | 2012-03-13 |
| 39 | B01127 | REORIENT FINANCIAL MARKETS LTD | 3,075 | -17 | 0.00 | -0.00 | 2012-03-13 |
| 40 | B01450 | DL BROKERAGE LTD | 37,636 | -22 | 0.00 | -0.00 | 2012-03-13 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 10,273 | -26 | 0.00 | -0.00 | 2012-03-13 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 132,296 | -29 | 0.00 | -0.00 | 2012-03-13 |
| 43 | B01414 | EVERHOT SECURITIES LTD | 3,810 | -43 | 0.00 | -0.00 | 2012-03-13 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,884 | -57 | 0.00 | -0.00 | 2012-03-13 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,489,987 | -60 | 0.02 | -0.00 | 2012-03-13 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,233 | -61 | 0.00 | -0.00 | 2012-03-13 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 193,989 | -65 | 0.00 | -0.00 | 2012-03-13 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 9,337 | -65 | 0.00 | -0.00 | 2012-03-13 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,851 | -65 | 0.00 | -0.00 | 2012-03-13 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,721 | -78 | 0.00 | -0.00 | 2012-03-13 |
| 51 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -86 | -0.00 | 2012-03-13 | |
| 52 | B01609 | WILBY SECURITIES LTD | 1,357 | -86 | 0.00 | -0.00 | 2012-03-13 |
| 53 | B01740 | WIN SECURITIES LTD | 59,373 | -86 | 0.00 | -0.00 | 2012-03-13 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,986 | -87 | 0.00 | -0.00 | 2012-03-13 |
| 55 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,445 | -87 | 0.00 | -0.00 | 2012-03-13 |
| 56 | B01478 | GOLDBRIDGE SECURITIES LTD | 3,516 | -96 | 0.00 | -0.00 | 2012-03-13 |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -107 | -0.00 | 2012-03-13 | |
| 58 | B01521 | CHAN NGOK MING SECURITIES LTD | 7,567 | -108 | 0.00 | -0.00 | 2012-03-13 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 419,765 | -108 | 0.01 | -0.00 | 2012-03-13 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 99,076 | -116 | 0.00 | -0.00 | 2012-03-13 |
| 61 | B01460 | BERICH BROKERAGE LTD | 14,626 | -129 | 0.00 | -0.00 | 2012-03-13 |
| 62 | B01493 | YARDLEY SECURITIES LTD | 11,740 | -130 | 0.00 | -0.00 | 2012-03-13 |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,290,913 | -135 | 0.07 | -0.00 | 2012-03-13 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,447 | -147 | 0.00 | -0.00 | 2012-03-13 |
| 65 | B01427 | TSE'S SECURITIES LTD | 64,733 | -170 | 0.00 | -0.00 | 2012-03-13 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 330,565 | -174 | 0.01 | -0.00 | 2012-03-13 |
| 67 | B01520 | NORTH SEA SECURITIES LTD | 10,052 | -192 | 0.00 | -0.00 | 2012-03-13 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 74,080 | -212 | 0.00 | -0.00 | 2012-03-13 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,765 | -217 | 0.00 | -0.00 | 2012-03-13 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 27,290 | -217 | 0.00 | -0.00 | 2012-03-13 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 14,604 | -218 | 0.00 | -0.00 | 2012-03-13 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,238 | -219 | 0.00 | -0.00 | 2012-03-13 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 55,961 | -224 | 0.00 | -0.00 | 2012-03-13 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,420 | -238 | 0.00 | -0.00 | 2012-03-13 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 18,320 | -239 | 0.00 | -0.00 | 2012-03-13 |
| 76 | B01275 | SANFULL SECURITIES LTD | 84,249 | -260 | 0.00 | -0.00 | 2012-03-13 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 151,041 | -318 | 0.00 | -0.00 | 2012-03-13 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 42,806 | -348 | 0.00 | -0.00 | 2012-03-13 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 438,074 | -349 | 0.01 | -0.00 | 2012-03-13 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 34,039 | -361 | 0.00 | -0.00 | 2012-03-13 |
| 81 | B01387 | LUEN HING SECURITIES LTD | 23,810 | -434 | 0.00 | -0.00 | 2012-03-13 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,283 | -436 | 0.00 | -0.00 | 2012-03-13 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 77,496 | -437 | 0.00 | -0.00 | 2012-03-13 |
| 84 | B01340 | LEHIN SECURITIES LTD | 33,766 | -485 | 0.00 | -0.00 | 2012-03-13 |
| 85 | B01267 | WINFULL SECURITIES LTD | 152,154 | -498 | 0.00 | -0.00 | 2012-03-13 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 4,881 | -509 | 0.00 | -0.00 | 2012-03-13 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 32,013 | -543 | 0.00 | -0.00 | 2012-03-13 |
| 88 | B01416 | VC BROKERAGE LTD | 47,197 | -546 | 0.00 | -0.00 | 2012-03-13 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,466 | -567 | 0.00 | -0.00 | 2012-03-13 |
| 90 | B01212 | HENYEP SECURITIES LTD | 20,904 | -586 | 0.00 | -0.00 | 2012-03-13 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,518 | -608 | 0.00 | -0.00 | 2012-03-13 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,884 | -608 | 0.00 | -0.00 | 2012-03-13 |
| 93 | B01522 | CHUANGS & CO LTD | 56,274 | -652 | 0.00 | -0.00 | 2012-03-13 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 58,596 | -652 | 0.00 | -0.00 | 2012-03-13 |
| 95 | B01483 | BULLISH SECURITIES LTD | 163,741 | -666 | 0.00 | -0.00 | 2012-03-13 |
| 96 | B01420 | A ONE INVESTMENT CO LTD | 5,541 | -674 | 0.00 | -0.00 | 2012-03-13 |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,204 | -760 | 0.00 | -0.00 | 2012-03-13 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,724 | -839 | 0.00 | -0.00 | 2012-03-13 |
| 99 | B01564 | ABCI SECURITIES CO LTD | 82,636 | -912 | 0.00 | -0.00 | 2012-03-13 |
| 100 | B01238 | TAI YIP STOCK CO LTD | 302,946 | -915 | 0.00 | -0.00 | 2012-03-13 |
| 101 | B01271 | HANG TAI SECURITIES LTD | 171,974 | -1,021 | 0.00 | -0.00 | 2012-03-13 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 92,902 | -1,104 | 0.00 | -0.00 | 2012-03-13 |
| 103 | B01638 | KILMOREY SECURITIES LTD | 11,252 | -1,304 | 0.00 | -0.00 | 2012-03-13 |
| 104 | B01209 | MASON SECURITIES LTD | 442,383 | -1,304 | 0.01 | -0.00 | 2012-03-13 |
| 105 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,855 | -1,589 | 0.00 | -0.00 | 2012-03-13 |
| 106 | B01535 | WING YEE SECURITIES CO LTD | 112,483 | -1,811 | 0.00 | -0.00 | 2012-03-13 |
| 107 | B01606 | EWARTON SECURITIES LTD | 14,821 | -2,000 | 0.00 | -0.00 | 2012-03-13 |
| 108 | B01166 | KING FOOK SECURITIES CO LTD | 43,479 | -2,304 | 0.00 | -0.00 | 2012-03-13 |
| 109 | B01853 | CMBC SECURITIES CO LTD | 29,233 | -2,748 | 0.00 | -0.00 | 2012-03-13 |
| 110 | B01767 | NEW GALA SECURITIES CO LTD | 7,205 | -2,852 | 0.00 | -0.00 | 2012-03-13 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,805 | -3,000 | 0.00 | -0.00 | 2012-03-13 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,452 | -3,000 | 0.00 | -0.00 | 2012-03-13 |
| 113 | B01428 | HIP HING SECURITIES LTD | 120,189 | -4,347 | 0.00 | -0.00 | 2012-03-13 |
| 114 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,797 | -4,347 | 0.00 | -0.00 | 2012-03-13 |
| 115 | B01680 | SUCCESS SECURITIES LTD | 320,665 | -4,424 | 0.00 | -0.00 | 2012-03-13 |
| 116 | B01470 | HUNG SING SECURITIES LTD | 41,627 | -4,940 | 0.00 | -0.00 | 2012-03-13 |
| 117 | B01417 | CHEE TAK SECURITIES LTD | 7,341 | -5,000 | 0.00 | -0.00 | 2012-03-13 |
| 118 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,093 | -5,000 | 0.00 | -0.00 | 2012-03-13 |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 93,620 | -5,030 | 0.00 | -0.00 | 2012-03-13 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 121,858 | -5,288 | 0.00 | -0.00 | 2012-03-13 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 230,654 | -5,434 | 0.00 | -0.00 | 2012-03-13 |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,273 | -6,000 | 0.00 | -0.00 | 2012-03-13 |
| 123 | B01443 | YING WAH SECURITIES CO LTD | 5,758 | -6,727 | 0.00 | -0.00 | 2012-03-13 |
| 124 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 264,928 | -8,064 | 0.00 | -0.00 | 2012-03-13 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,191,708 | -8,294 | 0.02 | -0.00 | 2012-03-13 |
| 126 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,353 | -9,000 | 0.00 | -0.00 | 2012-03-13 |
| 127 | B01659 | CHEER UNION SECURITIES LTD | 15,952 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 128 | B01473 | SUNNY WORLD INVESTMENT LTD | 7,378 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 690,194 | -10,098 | 0.01 | -0.00 | 2012-03-13 |
| 130 | B01280 | WING FAT SECURITIES LTD | 55,169 | -10,653 | 0.00 | -0.00 | 2012-03-13 |
| 131 | B01252 | CORPORATE BROKERS LTD | 38,942 | -10,673 | 0.00 | -0.00 | 2012-03-13 |
| 132 | B01277 | BRADBURY SECURITIES LTD | 6,189 | -10,870 | 0.00 | -0.00 | 2012-03-13 |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 364,561 | -10,978 | 0.01 | -0.00 | 2012-03-13 |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,807 | -11,650 | 0.00 | -0.00 | 2012-03-13 |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 277,883 | -12,785 | 0.00 | -0.00 | 2012-03-13 |
| 136 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 13,559 | -13,043 | 0.00 | -0.00 | 2012-03-13 |
| 137 | C00048 | CHIYU BANKING CORPORATION LTD | 801,076 | -13,322 | 0.01 | -0.00 | 2012-03-13 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 10,827,655 | -15,837 | 0.17 | -0.00 | 2012-03-13 |
| 139 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,860,053 | -16,000 | 0.03 | -0.00 | 2012-03-13 |
| 140 | B01183 | CHONG HING SECURITIES LTD | 2,991,178 | -19,898 | 0.05 | -0.00 | 2012-03-13 |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 496,057 | -20,305 | 0.01 | -0.00 | 2012-03-13 |
| 142 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 179,579 | -20,630 | 0.00 | -0.00 | 2012-03-13 |
| 143 | B01119 | CELESTIAL SECURITIES LTD | 401,950 | -24,187 | 0.01 | -0.00 | 2012-03-13 |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 53,006 | -30,000 | 0.00 | -0.00 | 2012-03-13 |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,884,233 | -30,376 | 0.03 | -0.00 | 2012-03-13 |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 596,183 | -31,085 | 0.01 | -0.00 | 2012-03-13 |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,750 | -31,200 | 0.01 | -0.00 | 2012-03-13 |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 1,584,233 | -35,053 | 0.02 | -0.00 | 2012-03-13 |
| 149 | B01695 | DAH SING SECURITIES LTD | 402,263 | -35,370 | 0.01 | -0.00 | 2012-03-13 |
| 150 | B01818 | I-ACCESS INVESTORS LTD | 160,508 | -45,000 | 0.00 | -0.00 | 2012-03-13 |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,183 | -49,000 | 0.00 | -0.00 | 2012-03-13 |
| 152 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,422 | -50,000 | 0.00 | -0.00 | 2012-03-13 |
| 153 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,445 | -51,000 | 0.00 | -0.00 | 2012-03-13 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,722,753 | -68,163 | 0.03 | -0.00 | 2012-03-13 |
| 155 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,897,165 | -74,000 | 0.03 | -0.00 | 2012-03-13 |
| 156 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 95,479 | -90,000 | 0.00 | -0.00 | 2012-03-13 |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,654 | -96,001 | 0.01 | -0.00 | 2012-03-13 |
| 158 | B01530 | FULLJET SECURITIES LTD | 126 | -100,000 | 0.00 | -0.00 | 2012-03-13 |
| 159 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,030 | -120,000 | 0.00 | -0.00 | 2012-03-13 |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,327,859 | -126,645 | 0.02 | -0.00 | 2012-03-13 |
| 161 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 263,409 | -223,434 | 0.00 | -0.00 | 2012-03-13 |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,336,191 | -279,647 | 0.21 | -0.00 | 2012-03-13 |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,479,794 | -593,609 | 0.13 | -0.01 | 2012-03-13 |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,581,402 | -1,074,799 | 2.41 | -0.02 | 2012-03-13 |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,925,743 | -1,580,914 | 0.93 | -0.02 | 2012-03-13 |
| 165 | Total changed named holdings | 1,774,514,448 | 17,089 | 27.65 | 0.00 | ||
| 284 | Unchanged named holdings | 63,234,762 | 0 | 0.99 | 0.00 | ||
| 449 | Total named holdings | 1,837,749,210 | 17,089 | 28.64 | 0.00 | ||
| 1,638 | Unnamed Investor Participants | 3,252,826 | 8,244 | 0.05 | 0.00 | ||
| 2,087 | Total securities in CCASS | 1,841,002,036 | 25,333 | 28.69 | 0.00 | ||
| Securities not in CCASS | 4,575,728,756 | -25,333 | 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 | 2012-03-09 |
| Volume | 15,920,735 |
| Turnover | 88,858,254 |
| Average price | 5.581 |
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