LENOVO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2012-07-16 to 2012-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,952,783 | 8,838,861 | 0.16 | 0.09 | 2012-07-17 |
| 2 | C00010 | CITIBANK N.A. | 627,163,852 | 4,794,739 | 6.09 | 0.05 | 2012-07-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,294,588 | 4,603,471 | 0.43 | 0.04 | 2012-07-17 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 10,080,449 | 2,986,000 | 0.10 | 0.03 | 2012-07-17 |
| 5 | B01610 | KGI ASIA LTD | 15,804,666 | 1,046,000 | 0.15 | 0.01 | 2012-07-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,044,278 | 848,000 | 1.06 | 0.01 | 2012-07-17 |
| 7 | C00074 | DEUTSCHE BANK AG | 50,091,105 | 600,000 | 0.49 | 0.01 | 2012-07-17 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 636,000 | 434,000 | 0.01 | 0.00 | 2012-07-17 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 2,758,020 | 300,000 | 0.03 | 0.00 | 2012-07-17 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 2,246,000 | 282,000 | 0.02 | 0.00 | 2012-07-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,812,000 | 260,000 | 0.03 | 0.00 | 2012-07-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 908,000 | 242,000 | 0.01 | 0.00 | 2012-07-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 745,997 | 184,000 | 0.01 | 0.00 | 2012-07-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,545,408 | 163,368 | 0.33 | 0.00 | 2012-07-17 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 956,080 | 160,000 | 0.01 | 0.00 | 2012-07-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,242,000 | 148,000 | 0.03 | 0.00 | 2012-07-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,426,000 | 142,000 | 0.07 | 0.00 | 2012-07-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,400,000 | 114,000 | 0.06 | 0.00 | 2012-07-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,014,000 | 112,000 | 0.11 | 0.00 | 2012-07-17 |
| 20 | B01801 | KIN FUNG STOCK CO LTD | 300,000 | 110,000 | 0.00 | 0.00 | 2012-07-17 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 470,000 | 104,000 | 0.00 | 0.00 | 2012-07-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,996,000 | 102,000 | 0.05 | 0.00 | 2012-07-17 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 166,000 | 100,000 | 0.00 | 0.00 | 2012-07-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,208,434 | 96,000 | 0.06 | 0.00 | 2012-07-17 |
| 25 | B01184 | QUAM SECURITIES LTD | 328,000 | 96,000 | 0.00 | 0.00 | 2012-07-17 |
| 26 | C00093 | BNP PARIBAS | 66,228,465 | 88,000 | 0.64 | 0.00 | 2012-07-17 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,498,185 | 78,000 | 0.01 | 0.00 | 2012-07-17 |
| 28 | C00097 | ABN AMRO BANK N.V. | 934,247 | 70,000 | 0.01 | 0.00 | 2012-07-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,421,220 | 68,000 | 0.03 | 0.00 | 2012-07-17 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 874,000 | 64,000 | 0.01 | 0.00 | 2012-07-17 |
| 31 | B01340 | LEHIN SECURITIES LTD | 391,093 | 62,000 | 0.00 | 0.00 | 2012-07-17 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 138,000 | 60,000 | 0.00 | 0.00 | 2012-07-17 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 396,000 | 60,000 | 0.00 | 0.00 | 2012-07-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 72,699,154 | 58,000 | 0.71 | 0.00 | 2012-07-17 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 289,347,381 | 56,000 | 2.81 | 0.00 | 2012-07-17 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,768,387 | 56,000 | 0.02 | 0.00 | 2012-07-17 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,082,789 | 50,000 | 0.07 | 0.00 | 2012-07-17 |
| 38 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-07-17 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,360,000 | 50,000 | 0.01 | 0.00 | 2012-07-17 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 384,000 | 50,000 | 0.00 | 0.00 | 2012-07-17 |
| 41 | B01460 | BERICH BROKERAGE LTD | 114,000 | 48,000 | 0.00 | 0.00 | 2012-07-17 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 468,000 | 44,000 | 0.00 | 0.00 | 2012-07-17 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2012-07-17 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,516,000 | 40,000 | 0.01 | 0.00 | 2012-07-17 |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,006,000 | 40,000 | 0.01 | 0.00 | 2012-07-17 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,338,000 | 40,000 | 0.01 | 0.00 | 2012-07-17 |
| 47 | B01831 | NERICO BROTHERS LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2012-07-17 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 5,372,006 | 36,000 | 0.05 | 0.00 | 2012-07-17 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 7,386,000 | 36,000 | 0.07 | 0.00 | 2012-07-17 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 834,000 | 34,000 | 0.01 | 0.00 | 2012-07-17 |
| 51 | B01630 | ANLI SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2012-07-17 |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 336,000 | 30,000 | 0.00 | 0.00 | 2012-07-17 |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2012-07-17 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 208,570 | 30,000 | 0.00 | 0.00 | 2012-07-17 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 426,000 | 30,000 | 0.00 | 0.00 | 2012-07-17 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,710,000 | 28,000 | 0.03 | 0.00 | 2012-07-17 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,102,000 | 28,000 | 0.02 | 0.00 | 2012-07-17 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | 26,000 | 0.00 | 0.00 | 2012-07-17 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 156,000 | 26,000 | 0.00 | 0.00 | 2012-07-17 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,016,000 | 24,000 | 0.01 | 0.00 | 2012-07-17 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 510,000 | 24,000 | 0.00 | 0.00 | 2012-07-17 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 644,000 | 24,000 | 0.01 | 0.00 | 2012-07-17 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,836,000 | 24,000 | 0.04 | 0.00 | 2012-07-17 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 162,000 | 24,000 | 0.00 | 0.00 | 2012-07-17 |
| 65 | B01416 | VC BROKERAGE LTD | 1,539,500 | 24,000 | 0.01 | 0.00 | 2012-07-17 |
| 66 | B01252 | CORPORATE BROKERS LTD | 496,000 | 22,000 | 0.00 | 0.00 | 2012-07-17 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2012-07-17 |
| 68 | B01385 | FAIRWIN BROKING LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2012-07-17 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,858,000 | 20,000 | 0.02 | 0.00 | 2012-07-17 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2012-07-17 |
| 71 | B01567 | PRIME SECURITIES LTD | 140,001 | 20,000 | 0.00 | 0.00 | 2012-07-17 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 286,000 | 20,000 | 0.00 | 0.00 | 2012-07-17 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 4,630,000 | 18,000 | 0.04 | 0.00 | 2012-07-17 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,408,474 | 18,000 | 0.04 | 0.00 | 2012-07-17 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 816,535 | 18,000 | 0.01 | 0.00 | 2012-07-17 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 7,194,000 | 18,000 | 0.07 | 0.00 | 2012-07-17 |
| 77 | B01280 | WING FAT SECURITIES LTD | 474,000 | 12,000 | 0.00 | 0.00 | 2012-07-17 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 80 | B01489 | GRAND CARTEL SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 82 | B01550 | HUAYU SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,246,000 | 10,000 | 0.01 | 0.00 | 2012-07-17 |
| 87 | B01731 | SHUN HENG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 88 | B01646 | TAI NING STOCK CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 326,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 90 | B01434 | BEEVEST SECURITIES LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2012-07-17 |
| 91 | B01802 | REDFORD SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-07-17 |
| 92 | B01664 | ROOFER SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2012-07-17 |
| 93 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 216,000 | 6,000 | 0.00 | 0.00 | 2012-07-17 |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2012-07-17 |
| 95 | B01209 | MASON SECURITIES LTD | 1,408,000 | 6,000 | 0.01 | 0.00 | 2012-07-17 |
| 96 | B01246 | ROCTEC SECURITIES CO LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2012-07-17 |
| 97 | B01709 | RPS INVESTMENT LTD | 466,000 | 6,000 | 0.00 | 0.00 | 2012-07-17 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 874,000 | 6,000 | 0.01 | 0.00 | 2012-07-17 |
| 99 | B01922 | SUN SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2012-07-17 |
| 100 | B01679 | TAI FUNG SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2012-07-17 |
| 101 | B01559 | WISETRADE SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2012-07-17 |
| 102 | B01129 | WOCOM SECURITIES LTD | 1,026,000 | 6,000 | 0.01 | 0.00 | 2012-07-17 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 185,821 | 4,359 | 0.00 | 0.00 | 2012-07-17 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,628,000 | 4,000 | 0.08 | 0.00 | 2012-07-17 |
| 105 | C00091 | BANK OF SINGAPORE LTD | 6,720,000 | 4,000 | 0.07 | 0.00 | 2012-07-17 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 234,000 | 4,000 | 0.00 | 0.00 | 2012-07-17 |
| 107 | B01570 | GOLDENWAY SECURITIES CO LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2012-07-17 |
| 108 | B01650 | KAM LUEN SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2012-07-17 |
| 109 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2012-07-17 |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 924,000 | 4,000 | 0.01 | 0.00 | 2012-07-17 |
| 111 | B01577 | YF SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-17 |
| 112 | B01417 | CHEE TAK SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 113 | B01450 | DL BROKERAGE LTD | 376,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,050,000 | 2,000 | 0.01 | 0.00 | 2012-07-17 |
| 115 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 116 | B01761 | KO'S BROTHER SECURITIES CO LTD | 224,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 117 | B01247 | KWAI HUNG SECURITIES CO LTD | 356,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 118 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 119 | B01527 | NITTAN SECURITIES ASIA LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 120 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 121 | B01604 | WANHAI SECURITIES (HK) LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 122 | B01493 | YARDLEY SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 75,174 | 246 | 0.00 | 0.00 | 2012-07-17 |
| 124 | B01406 | CHINA SECURITIES HOLDINGS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-07-17 |
| 125 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-07-17 |
| 126 | B01695 | DAH SING SECURITIES LTD | 3,666,000 | -2,000 | 0.04 | -0.00 | 2012-07-17 |
| 127 | B01387 | LUEN HING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-07-17 |
| 128 | B01698 | LUEN SING SECURITIES LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2012-07-17 |
| 129 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2012-07-17 |
| 130 | B01558 | GOLD FUND SECURITIES CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2012-07-17 |
| 131 | B01773 | TOYO SECURITIES ASIA LTD | 5,454,000 | -6,000 | 0.05 | -0.00 | 2012-07-17 |
| 132 | B01445 | VICTORY SECURITIES CO LTD | 304,000 | -6,000 | 0.00 | -0.00 | 2012-07-17 |
| 133 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 258,000 | -8,000 | 0.00 | -0.00 | 2012-07-17 |
| 134 | B01564 | ABCI SECURITIES CO LTD | 506,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 |
| 135 | B01722 | CTW SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 |
| 136 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-17 | |
| 137 | B01789 | HO FUNG SHARES INVESTMENT LTD | 184,545 | -10,000 | 0.00 | -0.00 | 2012-07-17 |
| 138 | B01492 | KAM WAH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 |
| 139 | B01127 | REORIENT FINANCIAL MARKETS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 |
| 140 | B01597 | TIMES SECURITIES CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 |
| 141 | B01444 | YUEXING SECURITIES COMPANY LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,144,000 | -12,000 | 0.11 | -0.00 | 2012-07-17 |
| 143 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,817,521 | -12,000 | 1.07 | 0.00 | 2012-07-17 |
| 144 | B01585 | SINO GRADE SECURITIES LTD | 202,000 | -12,000 | 0.00 | -0.00 | 2012-07-17 |
| 145 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2012-07-17 |
| 146 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-07-17 |
| 147 | B01607 | RHB SECURITIES HONG KONG LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2012-07-17 |
| 148 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-07-17 |
| 149 | B01921 | GONG PING SECURITIES LTD | 340,000 | -22,000 | 0.00 | -0.00 | 2012-07-17 |
| 150 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,680,000 | -24,000 | 0.02 | -0.00 | 2012-07-17 |
| 151 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2012-07-17 |
| 152 | B01788 | SUNRISE SECURITIES LTD | 784,000 | -32,000 | 0.01 | -0.00 | 2012-07-17 |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,872,747 | -46,000 | 0.09 | -0.00 | 2012-07-17 |
| 154 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,804,000 | -48,000 | 0.03 | -0.00 | 2012-07-17 |
| 155 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-07-17 | |
| 156 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,368,000 | -60,000 | 0.01 | -0.00 | 2012-07-17 |
| 157 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,373,000 | -66,000 | 0.09 | -0.00 | 2012-07-17 |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,477,262 | -66,000 | 0.05 | -0.00 | 2012-07-17 |
| 159 | B01584 | CHIEF SECURITIES LTD | 2,414,000 | -68,000 | 0.02 | -0.00 | 2012-07-17 |
| 160 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,680,000 | -68,000 | 0.04 | -0.00 | 2012-07-17 |
| 161 | B01740 | WIN SECURITIES LTD | 1,545,000 | -68,000 | 0.02 | -0.00 | 2012-07-17 |
| 162 | C00041 | OCBC BANK (HONG KONG) LTD | 8,716,000 | -76,000 | 0.08 | -0.00 | 2012-07-17 |
| 163 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 808,000 | -80,000 | 0.01 | -0.00 | 2012-07-17 |
| 164 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,736,000 | -84,000 | 0.06 | -0.00 | 2012-07-17 |
| 165 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,804,000 | -86,000 | 0.02 | -0.00 | 2012-07-17 |
| 166 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,031,000 | -88,000 | 0.13 | -0.00 | 2012-07-17 |
| 167 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,712,000 | -130,000 | 0.05 | -0.00 | 2012-07-17 |
| 168 | B01758 | CHINA RESERVE SECURITIES LTD | 634,000 | -134,000 | 0.01 | -0.00 | 2012-07-17 |
| 169 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,850,571 | -149,762 | 0.06 | -0.00 | 2012-07-17 |
| 170 | B01230 | GAOYU SECURITIES LIMITED | 494,000 | -156,000 | 0.00 | -0.00 | 2012-07-17 |
| 171 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -190,807 | -0.00 | 2012-07-17 | |
| 172 | B01264 | MIB SECURITIES (HONG KONG) LTD | 548,000 | -192,000 | 0.01 | -0.00 | 2012-07-17 |
| 173 | B01749 | TANG KEE SECURITIES LTD | 236,150 | -200,000 | 0.00 | -0.00 | 2012-07-17 |
| 174 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,979,497 | -207,315 | 0.93 | -0.00 | 2012-07-17 |
| 175 | B01284 | HANG SENG SECURITIES LTD | 17,261,696 | -220,359 | 0.17 | -0.00 | 2012-07-17 |
| 176 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,075,373 | -1,404,000 | 0.01 | -0.01 | 2012-07-17 |
| 177 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,032,226,915 | -5,245,672 | 10.03 | -0.05 | 2012-07-17 |
| 178 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,810,158 | -7,488,513 | 0.09 | -0.07 | 2012-07-17 |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,657,451,679 | -17,310,616 | 35.54 | -0.15 | 2012-07-17 |
| 179 | Total changed named holdings | 6,511,433,776 | -5,238,000 | 63.27 | -0.02 | ||
| 232 | Unchanged named holdings | 134,935,887 | 0 | 1.31 | 0.00 | ||
| 411 | Total named holdings | 6,646,369,663 | -5,238,000 | 64.58 | -0.00 | ||
| 211 | Unnamed Investor Participants | 13,143,950 | -26,000 | 0.13 | -0.00 | ||
| 622 | Total securities in CCASS | 6,659,513,613 | -5,264,000 | 64.70 | -0.02 | ||
| Securities not in CCASS | 3,632,696,983 | 266,000 | 35.30 | 0.02 | |||
| Issued securities | 10,292,210,596 | -4,998,000 | 100.00 | -0.05 | 2012-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 83,891,887 |
| Turnover | 498,322,367 |
| Average price | 5.940 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy