LENOVO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 80,117,103 | 3,128,000 | 0.77 | 0.03 | 2012-06-28 |
| 2 | C00010 | CITIBANK N.A. | 631,469,500 | 1,761,191 | 6.11 | 0.02 | 2012-06-28 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,097,865 | 1,714,000 | 0.04 | 0.02 | 2012-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,670,275,140 | 1,592,817 | 35.50 | 0.02 | 2012-06-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,362,760 | 1,553,579 | 0.17 | 0.02 | 2012-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,477,855 | 1,515,423 | 0.86 | 0.01 | 2012-06-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,605,148 | 1,352,000 | 0.45 | 0.01 | 2012-06-28 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 7,144,000 | 888,000 | 0.07 | 0.01 | 2012-06-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,616,000 | 738,000 | 0.03 | 0.01 | 2012-06-28 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 1,962,000 | 620,000 | 0.02 | 0.01 | 2012-06-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,638,761 | 510,943 | 1.01 | 0.00 | 2012-06-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 49,183,535 | 468,000 | 0.48 | 0.00 | 2012-06-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,852,055 | 412,000 | 0.06 | 0.00 | 2012-06-28 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 810,000 | 390,000 | 0.01 | 0.00 | 2012-06-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,364,000 | 388,000 | 0.03 | 0.00 | 2012-06-28 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 966,080 | 304,000 | 0.01 | 0.00 | 2012-06-28 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,848,133 | 300,000 | 0.02 | 0.00 | 2012-06-28 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 154,000 | 154,000 | 0.00 | 0.00 | 2012-06-28 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 3,708,020 | 110,000 | 0.04 | 0.00 | 2012-06-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,212,000 | 108,000 | 0.03 | 0.00 | 2012-06-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 288,913,381 | 102,000 | 2.79 | 0.00 | 2012-06-28 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 820,387 | 100,000 | 0.01 | 0.00 | 2012-06-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,060,620 | 90,000 | 0.09 | 0.00 | 2012-06-28 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 484,000 | 78,000 | 0.00 | 0.00 | 2012-06-28 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,180,045 | 76,000 | 0.01 | 0.00 | 2012-06-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,896,000 | 72,000 | 0.11 | 0.00 | 2012-06-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 636,535 | 64,000 | 0.01 | 0.00 | 2012-06-28 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | 60,000 | 0.00 | 0.00 | 2012-06-28 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 96,000 | 44,000 | 0.00 | 0.00 | 2012-06-28 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 643,373 | 42,000 | 0.01 | 0.00 | 2012-06-28 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 168,000 | 36,000 | 0.00 | 0.00 | 2012-06-28 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 416,000 | 34,000 | 0.00 | 0.00 | 2012-06-28 |
| 33 | B01606 | EWARTON SECURITIES LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2012-06-28 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,554,000 | 30,000 | 0.02 | 0.00 | 2012-06-28 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 196,000 | 28,000 | 0.00 | 0.00 | 2012-06-28 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 284,000 | 20,000 | 0.00 | 0.00 | 2012-06-28 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,145,521 | 20,000 | 1.06 | 0.00 | 2012-06-28 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-06-28 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 854,000 | 18,000 | 0.01 | 0.00 | 2012-06-28 |
| 40 | B01209 | MASON SECURITIES LTD | 1,194,000 | 18,000 | 0.01 | 0.00 | 2012-06-28 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 498,000 | 14,000 | 0.00 | 0.00 | 2012-06-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,100,000 | 14,000 | 0.03 | 0.00 | 2012-06-28 |
| 43 | B01184 | QUAM SECURITIES LTD | 238,000 | 12,000 | 0.00 | 0.00 | 2012-06-28 |
| 44 | B01460 | BERICH BROKERAGE LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,681,460 | 10,000 | 0.03 | 0.00 | 2012-06-28 |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 170,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 50 | B01123 | HING WONG SECURITIES LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 522,000 | 10,000 | 0.01 | 0.00 | 2012-06-28 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 54 | B01342 | WAH THAI SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,231 | 7,114 | 0.00 | 0.00 | 2012-06-28 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2012-06-28 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-06-28 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,380,000 | 6,000 | 0.01 | 0.00 | 2012-06-28 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 272,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 424,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 62 | B01427 | TSE'S SECURITIES LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 764,000 | 4,000 | 0.01 | 0.00 | 2012-06-28 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 66 | B01921 | GONG PING SECURITIES LTD | 256,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 68 | B01531 | LAU & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 70 | B01740 | WIN SECURITIES LTD | 1,479,000 | 2,000 | 0.01 | 0.00 | 2012-06-28 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 41,066 | 1,061 | 0.00 | 0.00 | 2012-06-28 |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,790,000 | -2,000 | 0.02 | -0.00 | 2012-06-28 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2012-06-28 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 374,000 | -4,000 | 0.00 | -0.00 | 2012-06-28 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2012-06-28 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2012-06-28 |
| 79 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-06-28 | |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-06-28 |
| 81 | B01260 | LAMTEX SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2012-06-28 |
| 82 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,594 | -4,000 | 0.00 | -0.00 | 2012-06-28 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2012-06-28 |
| 84 | B01724 | RAMON INVESTMENT CO LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2012-06-28 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2012-06-28 |
| 86 | B01258 | CHINA POINT STOCK BROKERS LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2012-06-28 |
| 87 | B01450 | DL BROKERAGE LTD | 332,000 | -6,000 | 0.00 | -0.00 | 2012-06-28 |
| 88 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -6,000 | 0.00 | -0.00 | 2012-06-28 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 182,000 | -6,000 | 0.00 | -0.00 | 2012-06-28 |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2012-06-28 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2012-06-28 |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-06-28 |
| 93 | B01297 | ONSHINE SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-06-28 |
| 94 | B01664 | ROOFER SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2012-06-28 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2012-06-28 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 5,178,000 | -6,000 | 0.05 | -0.00 | 2012-06-28 |
| 97 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2012-06-28 |
| 98 | B01328 | BAN HIN SECURITIES CO LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2012-06-28 |
| 99 | B01831 | NERICO BROTHERS LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-06-28 |
| 100 | B01290 | SPS SECURITIES LTD | 466,690 | -8,000 | 0.00 | -0.00 | 2012-06-28 |
| 101 | B01630 | ANLI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 102 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 103 | B01414 | EVERHOT SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 104 | B01385 | FAIRWIN BROKING LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 106 | B01678 | GLS SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 107 | B01725 | GT CAPITAL LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 108 | B01212 | HENYEP SECURITIES LTD | 412,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 110 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 708,000 | -10,000 | 0.01 | -0.00 | 2012-06-28 |
| 113 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 114 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 115 | B01576 | SIU ON SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 116 | B01796 | SOO PEI SHAO & CO LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 117 | B01922 | SUN SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 119 | B01609 | WILBY SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 120 | B01535 | WING YEE SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 121 | B01152 | YU ON SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 122 | B01389 | ZHONGRONG PT SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 123 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2012-06-28 |
| 124 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2012-06-28 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,340,000 | -14,000 | 0.05 | -0.00 | 2012-06-28 |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 361,997 | -14,000 | 0.00 | -0.00 | 2012-06-28 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 6,998,000 | -14,000 | 0.07 | -0.00 | 2012-06-28 |
| 128 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,412 | -14,000 | 0.00 | -0.00 | 2012-06-28 |
| 129 | B01425 | WELLFULL SECURITIES CO LTD | 320,000 | -14,000 | 0.00 | -0.00 | 2012-06-28 |
| 130 | B01129 | WOCOM SECURITIES LTD | 1,002,000 | -14,000 | 0.01 | -0.00 | 2012-06-28 |
| 131 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2012-06-28 |
| 132 | B01567 | PRIME SECURITIES LTD | 96,001 | -16,000 | 0.00 | -0.00 | 2012-06-28 |
| 133 | B01607 | RHB SECURITIES HONG KONG LTD | 222,000 | -16,000 | 0.00 | -0.00 | 2012-06-28 |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,000 | -18,000 | 0.00 | -0.00 | 2012-06-28 |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,000 | -18,000 | 0.00 | -0.00 | 2012-06-28 |
| 136 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -20,000 | 0.00 | -0.00 | 2012-06-28 |
| 137 | C00012 | DAH SING BANK LTD | 1,990,000 | -20,000 | 0.02 | -0.00 | 2012-06-28 |
| 138 | B01550 | HUAYU SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2012-06-28 |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,480,000 | -20,000 | 0.02 | -0.00 | 2012-06-28 |
| 140 | B01362 | JOSPA INVESTMENT CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-06-28 |
| 141 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2012-06-28 |
| 142 | B01646 | TAI NING STOCK CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-06-28 |
| 143 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,748,000 | -20,000 | 0.04 | -0.00 | 2012-06-28 |
| 144 | B01280 | WING FAT SECURITIES LTD | 418,000 | -20,000 | 0.00 | -0.00 | 2012-06-28 |
| 145 | B01546 | WO FUNG SECURITIES CO LTD | 252,000 | -20,000 | 0.00 | -0.00 | 2012-06-28 |
| 146 | B01570 | GOLDENWAY SECURITIES CO LTD | 132,000 | -22,000 | 0.00 | -0.00 | 2012-06-28 |
| 147 | B01445 | VICTORY SECURITIES CO LTD | 476,000 | -22,000 | 0.00 | -0.00 | 2012-06-28 |
| 148 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -22,000 | 0.00 | -0.00 | 2012-06-28 |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,868,000 | -24,000 | 0.09 | -0.00 | 2012-06-28 |
| 150 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,000 | -24,000 | 0.00 | -0.00 | 2012-06-28 |
| 151 | B01252 | CORPORATE BROKERS LTD | 456,000 | -26,000 | 0.00 | -0.00 | 2012-06-28 |
| 152 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,085 | -26,000 | 0.00 | -0.00 | 2012-06-28 |
| 153 | B01373 | CHRISTFUND SECURITIES LTD | 182,000 | -28,000 | 0.00 | -0.00 | 2012-06-28 |
| 154 | B01575 | MASTER TRADEMORE SECURITIES LTD | 104,000 | -28,000 | 0.00 | -0.00 | 2012-06-28 |
| 155 | B01700 | REALINK FINANCIAL TRADE LTD | 602,000 | -28,000 | 0.01 | -0.00 | 2012-06-28 |
| 156 | C00015 | DBS BANK (HONG KONG) LTD | 2,869,220 | -30,000 | 0.03 | -0.00 | 2012-06-28 |
| 157 | B01708 | ROSA SECURITIES LTD | 446,000 | -30,000 | 0.00 | -0.00 | 2012-06-28 |
| 158 | B01511 | TAT LEE SECURITIES CO LTD | 238,000 | -30,000 | 0.00 | -0.00 | 2012-06-28 |
| 159 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,221,874 | -34,000 | 0.03 | -0.00 | 2012-06-28 |
| 160 | B01433 | HING WAI ALLIED SECURITIES LTD | 136,000 | -34,000 | 0.00 | -0.00 | 2012-06-28 |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,296,000 | -36,000 | 0.06 | -0.00 | 2012-06-28 |
| 162 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,626,000 | -36,000 | 0.04 | -0.00 | 2012-06-28 |
| 163 | B01264 | MIB SECURITIES (HONG KONG) LTD | 484,000 | -38,000 | 0.00 | -0.00 | 2012-06-28 |
| 164 | B01749 | TANG KEE SECURITIES LTD | 296,150 | -40,000 | 0.00 | -0.00 | 2012-06-28 |
| 165 | B01509 | UNICORN SECURITIES CO LTD | 118,000 | -40,000 | 0.00 | -0.00 | 2012-06-28 |
| 166 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2012-06-28 |
| 167 | B01778 | UNITED WORLD ONLINE LTD | 2,874,000 | -44,000 | 0.03 | -0.00 | 2012-06-28 |
| 168 | B01275 | SANFULL SECURITIES LTD | 1,124,000 | -46,000 | 0.01 | -0.00 | 2012-06-28 |
| 169 | B01330 | NOMURA SECURITIES (HK) LTD | 6,692,509 | -51,838 | 0.06 | -0.00 | 2012-06-28 |
| 170 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,344,000 | -54,000 | 0.06 | -0.00 | 2012-06-28 |
| 171 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,000 | -60,000 | 0.00 | -0.00 | 2012-06-28 |
| 172 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 510,000 | -60,000 | 0.00 | -0.00 | 2012-06-28 |
| 173 | B01416 | VC BROKERAGE LTD | 1,329,500 | -60,000 | 0.01 | -0.00 | 2012-06-28 |
| 174 | B01712 | WAH SANG SECURITIES LTD | 94,000 | -60,000 | 0.00 | -0.00 | 2012-06-28 |
| 175 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,798,766 | -62,000 | 0.06 | -0.00 | 2012-06-28 |
| 176 | B01423 | PRUDENTIAL BROKERAGE LTD | 790,000 | -64,000 | 0.01 | -0.00 | 2012-06-28 |
| 177 | B01289 | SOUTH CHINA SECURITIES LTD | 698,000 | -66,000 | 0.01 | -0.00 | 2012-06-28 |
| 178 | C00048 | CHIYU BANKING CORPORATION LTD | 4,314,006 | -72,000 | 0.04 | -0.00 | 2012-06-28 |
| 179 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,730,000 | -76,000 | 0.04 | -0.00 | 2012-06-28 |
| 180 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,138,926 | -78,000 | 0.04 | -0.00 | 2012-06-28 |
| 181 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | -82,000 | 0.00 | -0.00 | 2012-06-28 |
| 182 | B01118 | EAST ASIA SECURITIES CO LTD | 4,780,000 | -86,000 | 0.05 | -0.00 | 2012-06-28 |
| 183 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,030,000 | -86,000 | 0.11 | -0.00 | 2012-06-28 |
| 184 | B01130 | BOCI SECURITIES LTD | 66,546,955 | -104,428 | 0.64 | -0.00 | 2012-06-28 |
| 185 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,405,000 | -114,000 | 0.09 | -0.00 | 2012-06-28 |
| 186 | B01183 | CHONG HING SECURITIES LTD | 3,220,000 | -124,000 | 0.03 | -0.00 | 2012-06-28 |
| 187 | B01340 | LEHIN SECURITIES LTD | 165,500 | -124,000 | 0.00 | -0.00 | 2012-06-28 |
| 188 | B01801 | KIN FUNG STOCK CO LTD | 40,000 | -150,000 | 0.00 | -0.00 | 2012-06-28 |
| 189 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,952,434 | -162,000 | 0.05 | -0.00 | 2012-06-28 |
| 190 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,366,747 | -164,000 | 0.09 | -0.00 | 2012-06-28 |
| 191 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | -166,000 | 0.00 | -0.00 | 2012-06-28 |
| 192 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,462,000 | -168,000 | 0.02 | -0.00 | 2012-06-28 |
| 193 | B01584 | CHIEF SECURITIES LTD | 1,578,000 | -174,000 | 0.02 | -0.00 | 2012-06-28 |
| 194 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,050,000 | -182,000 | 0.03 | -0.00 | 2012-06-28 |
| 195 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,200,000 | -194,000 | 0.04 | -0.00 | 2012-06-28 |
| 196 | B01788 | SUNRISE SECURITIES LTD | 482,000 | -230,000 | 0.00 | -0.00 | 2012-06-28 |
| 197 | B01780 | TUNG SHUN SECURITIES LTD | 188,000 | -250,000 | 0.00 | -0.00 | 2012-06-28 |
| 198 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,895,000 | -310,000 | 0.11 | -0.00 | 2012-06-28 |
| 199 | B01298 | GET NICE SECURITIES LTD | 932,000 | -326,000 | 0.01 | -0.00 | 2012-06-28 |
| 200 | B01610 | KGI ASIA LTD | 9,702,666 | -584,000 | 0.09 | -0.01 | 2012-06-28 |
| 201 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -894,000 | -0.01 | 2012-06-28 | |
| 202 | C00093 | BNP PARIBAS | 80,663,664 | -2,962,000 | 0.78 | -0.03 | 2012-06-28 |
| 203 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,301,203 | -0.03 | 2012-06-28 | |
| 204 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,090,084,098 | -5,938,659 | 10.54 | -0.06 | 2012-06-28 |
| 204 | Total changed named holdings | 6,583,540,368 | 68,000 | 63.68 | 0.00 | ||
| 200 | Unchanged named holdings | 121,449,295 | 0 | 1.17 | -0.00 | ||
| 404 | Total named holdings | 6,704,989,663 | 68,000 | 64.85 | -0.00 | ||
| 204 | Unnamed Investor Participants | 13,051,950 | 0 | 0.13 | -0.00 | ||
| 608 | Total securities in CCASS | 6,718,041,613 | 68,000 | 64.98 | 0.00 | ||
| Securities not in CCASS | 3,620,956,983 | -16,000 | 35.02 | -0.00 | |||
| Issued securities | 10,338,998,596 | 52,000 | 100.00 | 0.00 | 2012-06-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 60,483,287 |
| Turnover | 394,618,965 |
| Average price | 6.524 |
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