China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | 49,638,432 | 13,379,124 | 0.86 | 0.23 | 2012-04-30 |
| 2 | C00010 | CITIBANK N.A. | 740,486,451 | 12,316,700 | 12.82 | 0.21 | 2012-04-30 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 27,065,638 | 10,908,500 | 0.47 | 0.19 | 2012-04-30 |
| 4 | B01138 | CLSA LTD | 6,668,400 | 5,770,000 | 0.12 | 0.10 | 2012-04-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 866,942,041 | 4,611,238 | 15.00 | 0.08 | 2012-04-30 |
| 6 | C00093 | BNP PARIBAS | 40,213,722 | 1,556,500 | 0.70 | 0.03 | 2012-04-30 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,728,100 | 1,228,000 | 0.10 | 0.02 | 2012-04-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,017,600 | 641,900 | 0.23 | 0.01 | 2012-04-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 256,145,300 | 424,200 | 4.43 | 0.01 | 2012-04-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 11,945,649 | 387,000 | 0.21 | 0.01 | 2012-04-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,953,520 | 304,500 | 0.57 | 0.01 | 2012-04-30 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,103,800 | 248,800 | 0.04 | 0.00 | 2012-04-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,774,153 | 133,652 | 0.19 | 0.00 | 2012-04-30 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,080,049 | 105,000 | 0.09 | 0.00 | 2012-04-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,841,697 | 91,800 | 0.14 | 0.00 | 2012-04-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,012,600 | 79,600 | 0.16 | 0.00 | 2012-04-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,958,300 | 76,000 | 0.07 | 0.00 | 2012-04-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,565,000 | 44,900 | 0.17 | 0.00 | 2012-04-30 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2012-04-30 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,252,500 | 29,800 | 0.11 | 0.00 | 2012-04-30 |
| 21 | B01728 | AJ SECURITIES LTD | 67,800 | 21,000 | 0.00 | 0.00 | 2012-04-30 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 222,300 | 20,000 | 0.00 | 0.00 | 2012-04-30 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,317,500 | 19,400 | 0.02 | 0.00 | 2012-04-30 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 271,300 | 12,000 | 0.00 | 0.00 | 2012-04-30 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 145,100 | 12,000 | 0.00 | 0.00 | 2012-04-30 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 237,200 | 10,000 | 0.00 | 0.00 | 2012-04-30 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 782,900 | 4,000 | 0.01 | 0.00 | 2012-04-30 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,473,000 | 3,000 | 0.03 | 0.00 | 2012-04-30 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 199,700 | 2,400 | 0.00 | 0.00 | 2012-04-30 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,453,500 | 2,000 | 0.16 | 0.00 | 2012-04-30 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 571,800 | 2,000 | 0.01 | 0.00 | 2012-04-30 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 849,000 | 2,000 | 0.01 | 0.00 | 2012-04-30 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 45,400 | 1,200 | 0.00 | 0.00 | 2012-04-30 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 437,400 | 1,200 | 0.01 | 0.00 | 2012-04-30 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 190,700 | 1,200 | 0.00 | 0.00 | 2012-04-30 |
| 36 | B01489 | GRAND CARTEL SECURITIES CO LTD | 28,200 | 600 | 0.00 | 0.00 | 2012-04-30 |
| 37 | B01123 | HING WONG SECURITIES LTD | 277,900 | 600 | 0.00 | 0.00 | 2012-04-30 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 324,200 | 600 | 0.01 | 0.00 | 2012-04-30 |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 47,600 | 600 | 0.00 | 0.00 | 2012-04-30 |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 12,800 | 600 | 0.00 | 0.00 | 2012-04-30 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 726,001 | 561 | 0.01 | 0.00 | 2012-04-30 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 65,500 | 100 | 0.00 | 0.00 | 2012-04-30 |
| 43 | B01608 | OPEN SECURITIES LTD | 25,900 | -100 | 0.00 | -0.00 | 2012-04-30 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 153,844 | -500 | 0.00 | -0.00 | 2012-04-30 |
| 45 | B01702 | BLACK MARBLE SECURITIES LTD | 59,200 | -600 | 0.00 | -0.00 | 2012-04-30 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 838,200 | -600 | 0.01 | -0.00 | 2012-04-30 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 802,700 | -600 | 0.01 | -0.00 | 2012-04-30 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 176,800 | -600 | 0.00 | -0.00 | 2012-04-30 |
| 49 | B01440 | HOU TAK SECURITIES LTD | 17,400 | -600 | 0.00 | -0.00 | 2012-04-30 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 117,200 | -600 | 0.00 | -0.00 | 2012-04-30 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 419,500 | -600 | 0.01 | -0.00 | 2012-04-30 |
| 52 | B01462 | MANGO FINANCIAL LTD | 181,400 | -600 | 0.00 | -0.00 | 2012-04-30 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 61,200 | -600 | 0.00 | -0.00 | 2012-04-30 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 336,900 | -600 | 0.01 | -0.00 | 2012-04-30 |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 55,400 | -600 | 0.00 | -0.00 | 2012-04-30 |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 45,600 | -600 | 0.00 | -0.00 | 2012-04-30 |
| 57 | B01756 | CHINA SKY SECURITIES LTD | 23,400 | -1,200 | 0.00 | -0.00 | 2012-04-30 |
| 58 | B01385 | FAIRWIN BROKING LTD | 92,600 | -1,200 | 0.00 | -0.00 | 2012-04-30 |
| 59 | B01922 | SUN SECURITIES LTD | 30,100 | -1,200 | 0.00 | -0.00 | 2012-04-30 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 511,200 | -1,200 | 0.01 | -0.00 | 2012-04-30 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 27,600 | -1,200 | 0.00 | -0.00 | 2012-04-30 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 145,300 | -1,200 | 0.00 | -0.00 | 2012-04-30 |
| 63 | B01460 | BERICH BROKERAGE LTD | 76,900 | -1,500 | 0.00 | -0.00 | 2012-04-30 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 175,800 | -1,800 | 0.00 | -0.00 | 2012-04-30 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 2,486,800 | -1,800 | 0.04 | -0.00 | 2012-04-30 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,000 | -0.00 | 2012-04-30 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,465,040 | -2,000 | 0.06 | -0.00 | 2012-04-30 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,400 | -2,200 | 0.00 | -0.00 | 2012-04-30 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 130,300 | -2,400 | 0.00 | -0.00 | 2012-04-30 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 286,000 | -2,400 | 0.00 | -0.00 | 2012-04-30 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,121,700 | -2,500 | 0.04 | -0.00 | 2012-04-30 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 268,200 | -2,800 | 0.00 | -0.00 | 2012-04-30 |
| 73 | C00091 | BANK OF SINGAPORE LTD | 3,497,400 | -3,000 | 0.06 | -0.00 | 2012-04-30 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 57,300 | -3,000 | 0.00 | -0.00 | 2012-04-30 |
| 75 | B01340 | LEHIN SECURITIES LTD | 137,416 | -3,099 | 0.00 | -0.00 | 2012-04-30 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,129,400 | -3,600 | 0.02 | -0.00 | 2012-04-30 |
| 77 | B01184 | QUAM SECURITIES LTD | 830,300 | -3,600 | 0.01 | -0.00 | 2012-04-30 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 225,800 | -4,000 | 0.00 | -0.00 | 2012-04-30 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 526,200 | -4,200 | 0.01 | -0.00 | 2012-04-30 |
| 80 | B01550 | HUAYU SECURITIES LTD | 94,800 | -5,000 | 0.00 | -0.00 | 2012-04-30 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 148,500 | -5,400 | 0.00 | -0.00 | 2012-04-30 |
| 82 | B01434 | BEEVEST SECURITIES LTD | 83,600 | -6,000 | 0.00 | -0.00 | 2012-04-30 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 290,500 | -6,000 | 0.01 | -0.00 | 2012-04-30 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 260,200 | -6,000 | 0.00 | -0.00 | 2012-04-30 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 491,400 | -6,000 | 0.01 | -0.00 | 2012-04-30 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 275,200 | -6,000 | 0.00 | -0.00 | 2012-04-30 |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 82,700 | -7,200 | 0.00 | -0.00 | 2012-04-30 |
| 88 | B01328 | BAN HIN SECURITIES CO LTD | 49,300 | -7,600 | 0.00 | -0.00 | 2012-04-30 |
| 89 | B01346 | CHINA PACIFIC SECURITIES LTD | 43,790 | -8,000 | 0.00 | -0.00 | 2012-04-30 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 286,100 | -8,000 | 0.00 | -0.00 | 2012-04-30 |
| 91 | B01814 | WELL LINK SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2012-04-30 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 68,448 | -8,400 | 0.00 | -0.00 | 2012-04-30 |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 54,600 | -9,600 | 0.00 | -0.00 | 2012-04-30 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,100 | -10,000 | 0.00 | -0.00 | 2012-04-30 |
| 95 | B01857 | KAISA FINANCIAL GROUP CO LTD | 351,800 | -10,000 | 0.01 | -0.00 | 2012-04-30 |
| 96 | B01275 | SANFULL SECURITIES LTD | 966,300 | -10,800 | 0.02 | -0.00 | 2012-04-30 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,954,100 | -11,100 | 0.05 | -0.00 | 2012-04-30 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 97,500 | -11,200 | 0.00 | -0.00 | 2012-04-30 |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 367,100 | -11,300 | 0.01 | -0.00 | 2012-04-30 |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 203,300 | -11,800 | 0.00 | -0.00 | 2012-04-30 |
| 101 | B01298 | GET NICE SECURITIES LTD | 1,835,000 | -12,000 | 0.03 | -0.00 | 2012-04-30 |
| 102 | B01827 | IBTS ASIA (HK) LTD | 179,400 | -12,000 | 0.00 | -0.00 | 2012-04-30 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | -12,000 | 0.00 | -0.00 | 2012-04-30 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 6,579,000 | -13,600 | 0.11 | -0.00 | 2012-04-30 |
| 105 | B01238 | TAI YIP STOCK CO LTD | 74,000 | -14,000 | 0.00 | -0.00 | 2012-04-30 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 20,677,069 | -14,500 | 0.36 | -0.00 | 2012-04-30 |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 73,965,400 | -15,000 | 1.28 | -0.00 | 2012-04-30 |
| 108 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,089,600 | -15,600 | 0.04 | -0.00 | 2012-04-30 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 394,699 | -17,000 | 0.01 | -0.00 | 2012-04-30 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 1,118,000 | -17,400 | 0.02 | -0.00 | 2012-04-30 |
| 111 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,400 | -20,000 | 0.00 | -0.00 | 2012-04-30 |
| 112 | B01522 | CHUANGS & CO LTD | 19,800 | -20,000 | 0.00 | -0.00 | 2012-04-30 |
| 113 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,148,300 | -20,000 | 0.05 | -0.00 | 2012-04-30 |
| 114 | B01749 | TANG KEE SECURITIES LTD | 71,300 | -20,000 | 0.00 | -0.00 | 2012-04-30 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 12,136,900 | -20,200 | 0.21 | -0.00 | 2012-04-30 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 3,945,100 | -22,000 | 0.07 | -0.00 | 2012-04-30 |
| 117 | B01338 | EMPEROR SECURITIES LTD | 11,100,400 | -23,200 | 0.19 | -0.00 | 2012-04-30 |
| 118 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,746,700 | -24,000 | 0.05 | -0.00 | 2012-04-30 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,700 | -24,000 | 0.00 | -0.00 | 2012-04-30 |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 554,500 | -26,500 | 0.01 | -0.00 | 2012-04-30 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 642,200 | -27,800 | 0.01 | -0.00 | 2012-04-30 |
| 122 | B01610 | KGI ASIA LTD | 3,538,500 | -29,800 | 0.06 | -0.00 | 2012-04-30 |
| 123 | B01280 | WING FAT SECURITIES LTD | 244,000 | -36,000 | 0.00 | -0.00 | 2012-04-30 |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 957,700 | -38,000 | 0.02 | -0.00 | 2012-04-30 |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,515,700 | -40,000 | 0.15 | -0.00 | 2012-04-30 |
| 126 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 993,800 | -40,000 | 0.02 | -0.00 | 2012-04-30 |
| 127 | B01695 | DAH SING SECURITIES LTD | 2,467,800 | -40,600 | 0.04 | -0.00 | 2012-04-30 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 1,277,000 | -43,800 | 0.02 | -0.00 | 2012-04-30 |
| 129 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,615,400 | -46,000 | 0.05 | -0.00 | 2012-04-30 |
| 130 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,746,945 | -48,300 | 0.79 | -0.00 | 2012-04-30 |
| 131 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,338,100 | -50,000 | 0.21 | -0.00 | 2012-04-30 |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 14,718,800 | -60,300 | 0.25 | -0.00 | 2012-04-30 |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,292,400 | -61,800 | 0.06 | -0.00 | 2012-04-30 |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,828,500 | -65,000 | 1.54 | -0.00 | 2012-04-30 |
| 135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,509,900 | -84,400 | 0.06 | -0.00 | 2012-04-30 |
| 136 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,665,500 | -84,500 | 0.06 | -0.00 | 2012-04-30 |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,336,300 | -98,400 | 0.08 | -0.00 | 2012-04-30 |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 10,373,700 | -104,800 | 0.18 | -0.00 | 2012-04-30 |
| 139 | B01183 | CHONG HING SECURITIES LTD | 6,650,500 | -107,200 | 0.12 | -0.00 | 2012-04-30 |
| 140 | C00095 | EFG BANK AG | 487,800 | -120,000 | 0.01 | -0.00 | 2012-04-30 |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,169,100 | -128,000 | 0.25 | -0.00 | 2012-04-30 |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,831,500 | -164,250 | 0.03 | -0.00 | 2012-04-30 |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,037,200 | -165,600 | 0.16 | -0.00 | 2012-04-30 |
| 144 | C00016 | DBS BANK LTD | 6,268,372 | -200,000 | 0.11 | -0.00 | 2012-04-30 |
| 145 | B01584 | CHIEF SECURITIES LTD | 2,822,360 | -243,700 | 0.05 | -0.00 | 2012-04-30 |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,938,600 | -263,100 | 0.14 | -0.00 | 2012-04-30 |
| 147 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,220,100 | -264,400 | 0.21 | -0.00 | 2012-04-30 |
| 148 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,931,200 | -277,500 | 0.19 | -0.00 | 2012-04-30 |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,304,772 | -393,400 | 0.33 | -0.01 | 2012-04-30 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,648,500 | -396,300 | 0.29 | -0.01 | 2012-04-30 |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,448,400 | -411,100 | 0.75 | -0.01 | 2012-04-30 |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 55,674,755 | -440,000 | 0.96 | -0.01 | 2012-04-30 |
| 153 | B01297 | ONSHINE SECURITIES LTD | 86,800 | -526,000 | 0.00 | -0.01 | 2012-04-30 |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,265,955 | -644,700 | 0.25 | -0.01 | 2012-04-30 |
| 155 | B01130 | BOCI SECURITIES LTD | 69,410,311 | -672,400 | 1.20 | -0.01 | 2012-04-30 |
| 156 | B01284 | HANG SENG SECURITIES LTD | 1,143,326 | -897,200 | 0.02 | -0.02 | 2012-04-30 |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,814,069 | -1,559,500 | 3.34 | -0.03 | 2012-04-30 |
| 158 | C00074 | DEUTSCHE BANK AG | 29,144,693 | -2,000,000 | 0.50 | -0.03 | 2012-04-30 |
| 159 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,575,548 | -3,480,500 | 0.04 | -0.06 | 2012-04-30 |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,452,789 | -5,683,500 | 5.44 | -0.10 | 2012-04-30 |
| 161 | C00018 | HANG SENG BANK LTD | 78,536,574 | -9,001,200 | 1.36 | -0.16 | 2012-04-30 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,257,360,148 | -22,672,576 | 39.07 | -0.39 | 2012-04-30 |
| 162 | Total changed named holdings | 5,666,354,376 | 184,350 | 98.07 | 0.00 | ||
| 275 | Unchanged named holdings | 60,108,821 | 0 | 1.04 | 0.00 | ||
| 437 | Total named holdings | 5,726,463,197 | 184,350 | 99.11 | 0.00 | ||
| 822 | Unnamed Investor Participants | 5,139,850 | -59,550 | 0.09 | -0.00 | ||
| 1,259 | Total securities in CCASS | 5,731,603,047 | 124,800 | 99.20 | 0.00 | ||
| Securities not in CCASS | 46,379,793 | -124,800 | 0.80 | -0.00 | |||
| Issued securities | 5,777,982,840 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 64,864,862 |
| Turnover | 499,202,849 |
| Average price | 7.696 |
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