HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,572,961,917 | 7,416,125 | 19.91 | 0.09 | 2012-06-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,243,437 | 2,397,980 | 1.48 | 0.03 | 2012-06-11 |
| 3 | C00093 | BNP PARIBAS | 13,141,856 | 1,664,000 | 0.17 | 0.02 | 2012-06-11 |
| 4 | B01576 | SIU ON SECURITIES LTD | 4,746,849 | 1,530,000 | 0.06 | 0.02 | 2012-06-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,342,313 | 1,183,733 | 0.16 | 0.01 | 2012-06-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,001,668 | 996,000 | 0.03 | 0.01 | 2012-06-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,150,675 | 840,900 | 0.03 | 0.01 | 2012-06-11 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,903,641 | 366,000 | 0.04 | 0.00 | 2012-06-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,952,643 | 359,000 | 0.32 | 0.00 | 2012-06-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,275,137 | 212,000 | 0.03 | 0.00 | 2012-06-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,308,384 | 193,000 | 0.13 | 0.00 | 2012-06-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,750,016 | 186,890 | 0.06 | 0.00 | 2012-06-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,335,798 | 170,000 | 0.11 | 0.00 | 2012-06-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,978,274 | 134,000 | 0.18 | 0.00 | 2012-06-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,519,783 | 128,320 | 0.12 | 0.00 | 2012-06-11 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,894,762 | 120,800 | 0.67 | 0.00 | 2012-06-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 27,624,844 | 117,300 | 0.35 | 0.00 | 2012-06-11 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,172,311 | 75,000 | 0.31 | 0.00 | 2012-06-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,755,579 | 75,000 | 0.06 | 0.00 | 2012-06-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,707 | 71,000 | 0.00 | 0.00 | 2012-06-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,738,433 | 66,000 | 0.10 | 0.00 | 2012-06-11 |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 176,046 | 49,000 | 0.00 | 0.00 | 2012-06-11 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,335,434 | 49,000 | 0.02 | 0.00 | 2012-06-11 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 703,788 | 44,000 | 0.01 | 0.00 | 2012-06-11 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 297,397 | 44,000 | 0.00 | 0.00 | 2012-06-11 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 895,609 | 42,000 | 0.01 | 0.00 | 2012-06-11 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 239,866 | 42,000 | 0.00 | 0.00 | 2012-06-11 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,356,502 | 36,000 | 0.06 | 0.00 | 2012-06-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 212,270 | 34,000 | 0.00 | 0.00 | 2012-06-11 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 396,626 | 32,000 | 0.01 | 0.00 | 2012-06-11 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 20,360,314 | 27,000 | 0.26 | 0.00 | 2012-06-11 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,203,524 | 25,200 | 0.10 | 0.00 | 2012-06-11 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 31,099,633 | 24,000 | 0.39 | 0.00 | 2012-06-11 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 129,366 | 24,000 | 0.00 | 0.00 | 2012-06-11 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 1,067,506 | 24,000 | 0.01 | 0.00 | 2012-06-11 |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 96,212 | 23,379 | 0.00 | 0.00 | 2012-06-11 |
| 37 | C00018 | HANG SENG BANK LTD | 62,045,895 | 22,000 | 0.79 | 0.00 | 2012-06-11 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,635,449 | 21,257 | 0.02 | 0.00 | 2012-06-11 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 374,879 | 20,000 | 0.00 | 0.00 | 2012-06-11 |
| 40 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-11 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,199,723 | 17,000 | 0.14 | 0.00 | 2012-06-11 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,193,112 | 17,000 | 0.04 | 0.00 | 2012-06-11 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 236,210 | 17,000 | 0.00 | 0.00 | 2012-06-11 |
| 44 | B01280 | WING FAT SECURITIES LTD | 677,858 | 15,000 | 0.01 | 0.00 | 2012-06-11 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 925,241 | 14,039 | 0.01 | 0.00 | 2012-06-11 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 162,414 | 13,000 | 0.00 | 0.00 | 2012-06-11 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 547,196 | 12,000 | 0.01 | 0.00 | 2012-06-11 |
| 48 | B01298 | GET NICE SECURITIES LTD | 869,567 | 12,000 | 0.01 | 0.00 | 2012-06-11 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 157,092 | 11,000 | 0.00 | 0.00 | 2012-06-11 |
| 50 | B01209 | MASON SECURITIES LTD | 1,800,781 | 11,000 | 0.02 | 0.00 | 2012-06-11 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 215,332 | 11,000 | 0.00 | 0.00 | 2012-06-11 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 49,486 | 10,451 | 0.00 | 0.00 | 2012-06-11 |
| 53 | B01340 | LEHIN SECURITIES LTD | 814,791 | 10,000 | 0.01 | 0.00 | 2012-06-11 |
| 54 | B01709 | RPS INVESTMENT LTD | 223,321 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 55 | B01290 | SPS SECURITIES LTD | 353,913 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 138,917 | 9,060 | 0.00 | 0.00 | 2012-06-11 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 79,868 | 9,000 | 0.00 | 0.00 | 2012-06-11 |
| 58 | B01184 | QUAM SECURITIES LTD | 190,266 | 9,000 | 0.00 | 0.00 | 2012-06-11 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 377,341 | 8,000 | 0.00 | 0.00 | 2012-06-11 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 457,024 | 8,000 | 0.01 | 0.00 | 2012-06-11 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 195,984 | 8,000 | 0.00 | 0.00 | 2012-06-11 |
| 62 | B01462 | MANGO FINANCIAL LTD | 303,398 | 8,000 | 0.00 | 0.00 | 2012-06-11 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 73,929 | 8,000 | 0.00 | 0.00 | 2012-06-11 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 284,532 | 7,000 | 0.00 | 0.00 | 2012-06-11 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 217,096 | 7,000 | 0.00 | 0.00 | 2012-06-11 |
| 66 | B01460 | BERICH BROKERAGE LTD | 79,483 | 6,000 | 0.00 | 0.00 | 2012-06-11 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 102,099,950 | 6,000 | 1.29 | 0.00 | 2012-06-11 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 54,113 | 6,000 | 0.00 | 0.00 | 2012-06-11 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 324,929 | 5,000 | 0.00 | 0.00 | 2012-06-11 |
| 70 | B01212 | HENYEP SECURITIES LTD | 284,225 | 5,000 | 0.00 | 0.00 | 2012-06-11 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 106,509 | 5,000 | 0.00 | 0.00 | 2012-06-11 |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 461,722 | 5,000 | 0.01 | 0.00 | 2012-06-11 |
| 73 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,136 | 4,886 | 0.00 | 0.00 | 2012-06-11 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 305,188 | 4,300 | 0.00 | 0.00 | 2012-06-11 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,063,468 | 4,000 | 0.05 | 0.00 | 2012-06-11 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,662 | 4,000 | 0.00 | 0.00 | 2012-06-11 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 143,762 | 4,000 | 0.00 | 0.00 | 2012-06-11 |
| 78 | B01458 | YICKO SECURITIES LTD | 58,066 | 4,000 | 0.00 | 0.00 | 2012-06-11 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 235,246 | 3,799 | 0.00 | 0.00 | 2012-06-11 |
| 80 | B01651 | MING HON SECURITIES LTD | 17,838 | 3,716 | 0.00 | 0.00 | 2012-06-11 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,656,562 | 3,000 | 0.03 | 0.00 | 2012-06-11 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 238,153 | 3,000 | 0.00 | 0.00 | 2012-06-11 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 477,130 | 3,000 | 0.01 | 0.00 | 2012-06-11 |
| 84 | B01267 | WINFULL SECURITIES LTD | 961,641 | 3,000 | 0.01 | 0.00 | 2012-06-11 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 59,545 | 2,845 | 0.00 | 0.00 | 2012-06-11 |
| 86 | B01661 | HERMES SECURITIES LTD | 85,167 | 2,000 | 0.00 | 0.00 | 2012-06-11 |
| 87 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 55,482 | 2,000 | 0.00 | 0.00 | 2012-06-11 |
| 88 | B01610 | KGI ASIA LTD | 2,230,787 | 2,000 | 0.03 | 0.00 | 2012-06-11 |
| 89 | B01927 | KINGKEY SECURITIES GROUP LTD | 305,000 | 2,000 | 0.00 | 0.00 | 2012-06-11 |
| 90 | B01796 | SOO PEI SHAO & CO LTD | 192,339 | 2,000 | 0.00 | 0.00 | 2012-06-11 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,518 | 2,000 | 0.00 | 0.00 | 2012-06-11 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 249,905 | 2,000 | 0.00 | 0.00 | 2012-06-11 |
| 93 | B01868 | JIMEI SECURITIES LTD | 3,000 | 1,900 | 0.00 | 0.00 | 2012-06-11 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 13,891 | 1,357 | 0.00 | 0.00 | 2012-06-11 |
| 95 | B01329 | BLOOMYEARS LTD | 9,527 | 1,247 | 0.00 | 0.00 | 2012-06-11 |
| 96 | B01776 | AIF SECURITIES LTD | 113,117 | 1,000 | 0.00 | 0.00 | 2012-06-11 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 866,984 | 1,000 | 0.01 | 0.00 | 2012-06-11 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 719,735 | 1,000 | 0.01 | 0.00 | 2012-06-11 |
| 99 | B01767 | NEW GALA SECURITIES CO LTD | 48,400 | 1,000 | 0.00 | 0.00 | 2012-06-11 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,760,381 | 1,000 | 0.02 | 0.00 | 2012-06-11 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 279,436 | 1,000 | 0.00 | 0.00 | 2012-06-11 |
| 102 | B01684 | WANG ON SECURITIES LTD | 184,837 | 1,000 | 0.00 | 0.00 | 2012-06-11 |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 100,024 | -102 | 0.00 | -0.00 | 2012-06-11 |
| 104 | B01375 | AVEREST CAPITAL LTD | 114,815 | -482 | 0.00 | -0.00 | 2012-06-11 |
| 105 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | -500 | 0.00 | -0.00 | 2012-06-11 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,878,063 | -1,000 | 0.02 | -0.00 | 2012-06-11 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 242,394 | -1,000 | 0.00 | -0.00 | 2012-06-11 |
| 108 | B01450 | DL BROKERAGE LTD | 702,516 | -1,000 | 0.01 | -0.00 | 2012-06-11 |
| 109 | B01416 | VC BROKERAGE LTD | 437,212 | -1,000 | 0.01 | -0.00 | 2012-06-11 |
| 110 | B01853 | CMBC SECURITIES CO LTD | 385,089 | -1,060 | 0.00 | -0.00 | 2012-06-11 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 1,046,696 | -2,000 | 0.01 | -0.00 | 2012-06-11 |
| 112 | B01803 | RICH BAY SECURITIES LTD | 232,247 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,826 | -2,383 | 0.00 | -0.00 | 2012-06-11 |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,887 | -3,000 | 0.00 | -0.00 | 2012-06-11 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 690,535 | -3,000 | 0.01 | -0.00 | 2012-06-11 |
| 116 | B01443 | YING WAH SECURITIES CO LTD | 220,402 | -3,000 | 0.00 | -0.00 | 2012-06-11 |
| 117 | B01414 | EVERHOT SECURITIES LTD | 86,087 | -3,109 | 0.00 | -0.00 | 2012-06-11 |
| 118 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,003 | -4,000 | 0.00 | -0.00 | 2012-06-11 |
| 119 | B01632 | WAI FAT SECURITIES LTD | 73,175 | -4,018 | 0.00 | -0.00 | 2012-06-11 |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 298,636 | -5,000 | 0.00 | -0.00 | 2012-06-11 |
| 121 | B01152 | YU ON SECURITIES CO LTD | 3,420,236 | -5,000 | 0.04 | -0.00 | 2012-06-11 |
| 122 | B01466 | DAOKOU SECURITIES LTD | 108,558 | -5,356 | 0.00 | -0.00 | 2012-06-11 |
| 123 | B01754 | ASIA PACIFIC SECURITIES LTD | 13,310 | -5,731 | 0.00 | -0.00 | 2012-06-11 |
| 124 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 81,677 | -5,968 | 0.00 | -0.00 | 2012-06-11 |
| 125 | B01570 | GOLDENWAY SECURITIES CO LTD | 170,550 | -6,055 | 0.00 | -0.00 | 2012-06-11 |
| 126 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 642,342 | -7,000 | 0.01 | -0.00 | 2012-06-11 |
| 127 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 229,054 | -7,000 | 0.00 | -0.00 | 2012-06-11 |
| 128 | B01566 | K.K.M. SECURITIES LTD | 150,255 | -8,000 | 0.00 | -0.00 | 2012-06-11 |
| 129 | B01679 | TAI FUNG SECURITIES LTD | 94,033 | -8,303 | 0.00 | -0.00 | 2012-06-11 |
| 130 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 97,446 | -8,645 | 0.00 | -0.00 | 2012-06-11 |
| 131 | B01473 | SUNNY WORLD INVESTMENT LTD | 199,219 | -8,922 | 0.00 | -0.00 | 2012-06-11 |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,696 | -9,000 | 0.00 | -0.00 | 2012-06-11 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,335,353 | -9,000 | 0.03 | -0.00 | 2012-06-11 |
| 134 | B01712 | WAH SANG SECURITIES LTD | 279,573 | -9,000 | 0.00 | -0.00 | 2012-06-11 |
| 135 | B01606 | EWARTON SECURITIES LTD | 100,364 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 136 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 614,410 | -11,100 | 0.01 | -0.00 | 2012-06-11 |
| 137 | B01277 | BRADBURY SECURITIES LTD | 51,324 | -12,832 | 0.00 | -0.00 | 2012-06-11 |
| 138 | B01843 | TELECOM KING SECURITIES LTD | 95,920 | -13,000 | 0.00 | -0.00 | 2012-06-11 |
| 139 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 150,719 | -13,972 | 0.00 | -0.00 | 2012-06-11 |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,589,103 | -14,000 | 0.03 | -0.00 | 2012-06-11 |
| 141 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 159,585 | -14,859 | 0.00 | -0.00 | 2012-06-11 |
| 142 | B01685 | ARK SECURITIES (HONG KONG) LTD | 93,722 | -14,872 | 0.00 | -0.00 | 2012-06-11 |
| 143 | B01922 | SUN SECURITIES LTD | 39,075 | -14,908 | 0.00 | -0.00 | 2012-06-11 |
| 144 | B01433 | HING WAI ALLIED SECURITIES LTD | 398,094 | -15,000 | 0.01 | -0.00 | 2012-06-11 |
| 145 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 108,973 | -15,297 | 0.00 | -0.00 | 2012-06-11 |
| 146 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 648,560 | -15,733 | 0.01 | -0.00 | 2012-06-11 |
| 147 | B01700 | REALINK FINANCIAL TRADE LTD | 104,422 | -17,000 | 0.00 | -0.00 | 2012-06-11 |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,433,912 | -17,000 | 0.26 | -0.00 | 2012-06-11 |
| 149 | B01749 | TANG KEE SECURITIES LTD | 281,690 | -17,000 | 0.00 | -0.00 | 2012-06-11 |
| 150 | B01150 | MTF SECURITIES LTD | 260,796 | -17,280 | 0.00 | -0.00 | 2012-06-11 |
| 151 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 338,388 | -18,000 | 0.00 | -0.00 | 2012-06-11 |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 603,032 | -18,000 | 0.01 | -0.00 | 2012-06-11 |
| 153 | B01410 | WINGS SECURITIES (HK) LTD | 25,313 | -20,000 | 0.00 | -0.00 | 2012-06-11 |
| 154 | B01389 | ZHONGRONG PT SECURITIES LTD | 248,807 | -22,681 | 0.00 | -0.00 | 2012-06-11 |
| 155 | B01328 | BAN HIN SECURITIES CO LTD | 234,565 | -23,017 | 0.00 | -0.00 | 2012-06-11 |
| 156 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 293,786 | -27,179 | 0.00 | -0.00 | 2012-06-11 |
| 157 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,906,231 | -27,915 | 0.04 | -0.00 | 2012-06-11 |
| 158 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 301,429 | -30,000 | 0.00 | -0.00 | 2012-06-11 |
| 159 | B01438 | KINGSTON SECURITIES LTD | 352,065 | -30,000 | 0.00 | -0.00 | 2012-06-11 |
| 160 | B01645 | SELINA & CO LTD | 87,466 | -30,747 | 0.00 | -0.00 | 2012-06-11 |
| 161 | B01158 | SOLID KING SECURITIES LTD | 648,727 | -41,773 | 0.01 | -0.00 | 2012-06-11 |
| 162 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,751,777 | -64,000 | 0.03 | -0.00 | 2012-06-11 |
| 163 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 741,544 | -68,654 | 0.01 | -0.00 | 2012-06-11 |
| 164 | B01271 | HANG TAI SECURITIES LTD | 736,594 | -69,259 | 0.01 | -0.00 | 2012-06-11 |
| 165 | C00015 | DBS BANK (HONG KONG) LTD | 8,021,497 | -73,890 | 0.10 | -0.00 | 2012-06-11 |
| 166 | B01346 | CHINA PACIFIC SECURITIES LTD | 140,203 | -80,000 | 0.00 | -0.00 | 2012-06-11 |
| 167 | B01415 | TARZAN STOCK & SHARES LTD | 823,738 | -100,000 | 0.01 | -0.00 | 2012-06-11 |
| 168 | B01686 | FIRST SHANGHAI SECURITIES LTD | 995,579 | -101,758 | 0.01 | -0.00 | 2012-06-11 |
| 169 | B01514 | KARL-THOMSON SECURITIES CO LTD | 422,369 | -117,000 | 0.01 | -0.00 | 2012-06-11 |
| 170 | B01788 | SUNRISE SECURITIES LTD | 1,557,089 | -153,509 | 0.02 | -0.00 | 2012-06-11 |
| 171 | C00026 | CHONG HING BANK LTD | 1,806,611 | -158,661 | 0.02 | -0.00 | 2012-06-11 |
| 172 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,797,183 | -172,018 | 0.02 | -0.00 | 2012-06-11 |
| 173 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,027,324 | -222,000 | 0.04 | -0.00 | 2012-06-11 |
| 174 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,381,710 | -334,000 | 0.02 | -0.00 | 2012-06-11 |
| 175 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,648 | -407,799 | 0.01 | -0.01 | 2012-06-11 |
| 176 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,270,447 | -575,638 | 0.22 | -0.01 | 2012-06-11 |
| 177 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,396,456 | -2,593,895 | 0.03 | -0.03 | 2012-06-11 |
| 178 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,930 | -2,851,000 | 0.00 | -0.04 | 2012-06-11 |
| 179 | C00010 | CITIBANK N.A. | 231,823,632 | -2,926,144 | 2.93 | -0.04 | 2012-06-11 |
| 180 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,528,749 | -3,058,605 | 0.39 | -0.04 | 2012-06-11 |
| 181 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,318,985 | -3,990,000 | 0.08 | -0.05 | 2012-06-11 |
| 182 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 788,257,800 | -5,027,630 | 9.98 | -0.06 | 2012-06-11 |
| 182 | Total changed named holdings | 3,345,004,821 | -4,520,775 | 42.34 | -0.06 | ||
| 230 | Unchanged named holdings | 108,088,545 | 0 | 1.37 | 0.00 | ||
| 412 | Total named holdings | 3,453,093,366 | -4,520,775 | 43.71 | 0.00 | ||
| 520 | Unnamed Investor Participants | 17,120,571 | 280,000 | 0.22 | 0.00 | ||
| 932 | Total securities in CCASS | 3,470,213,937 | -4,240,775 | 43.92 | -0.05 | ||
| Securities not in CCASS | 4,430,340,199 | 4,240,775 | 56.08 | 0.05 | |||
| Issued securities | 7,900,554,136 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 20,189,615 |
| Turnover | 339,946,843 |
| Average price | 16.838 |
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