Crazy Sports Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00082 | 1991-10-25 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,420,000 | 13,566,000 | 1.92 | 0.43 | 2012-08-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,705,600 | 9,300,000 | 0.44 | 0.30 | 2012-08-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 13,288,000 | 8,844,000 | 0.42 | 0.28 | 2012-08-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,718,800 | 1,849,200 | 0.53 | 0.06 | 2012-08-06 |
| 5 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,093,000 | 1,000,000 | 0.03 | 0.03 | 2012-08-06 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,358,800 | 800,000 | 0.39 | 0.03 | 2012-08-06 |
| 7 | B01275 | SANFULL SECURITIES LTD | 3,122,800 | 780,000 | 0.10 | 0.02 | 2012-08-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,158,600 | 576,000 | 0.70 | 0.02 | 2012-08-06 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 2,269,600 | 530,000 | 0.07 | 0.02 | 2012-08-06 |
| 10 | B01921 | GONG PING SECURITIES LTD | 648,600 | 492,000 | 0.02 | 0.02 | 2012-08-06 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,440,400 | 490,000 | 0.14 | 0.02 | 2012-08-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,838,100 | 426,000 | 0.50 | 0.01 | 2012-08-06 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,657,800 | 402,000 | 0.18 | 0.01 | 2012-08-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,619,800 | 400,000 | 0.05 | 0.01 | 2012-08-06 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,239,800 | 400,000 | 0.07 | 0.01 | 2012-08-06 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,411,000 | 360,000 | 0.04 | 0.01 | 2012-08-06 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 404,000 | 300,000 | 0.01 | 0.01 | 2012-08-06 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,294,200 | 280,000 | 0.39 | 0.01 | 2012-08-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,777,647 | 208,000 | 0.22 | 0.01 | 2012-08-06 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,658,200 | 206,000 | 0.12 | 0.01 | 2012-08-06 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,765,400 | 200,000 | 0.06 | 0.01 | 2012-08-06 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 2,416,800 | 180,000 | 0.08 | 0.01 | 2012-08-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,222,000 | 158,000 | 0.23 | 0.01 | 2012-08-06 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 1,637,600 | 158,000 | 0.05 | 0.01 | 2012-08-06 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,334,800 | 144,000 | 1.73 | 0.00 | 2012-08-06 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 198,200 | 130,000 | 0.01 | 0.00 | 2012-08-06 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 204,800 | 130,000 | 0.01 | 0.00 | 2012-08-06 |
| 28 | B01684 | WANG ON SECURITIES LTD | 388,400 | 120,000 | 0.01 | 0.00 | 2012-08-06 |
| 29 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 100,000 | 100,000 | 0.00 | 0.00 | 2012-08-06 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,497,600 | 100,000 | 0.05 | 0.00 | 2012-08-06 |
| 31 | B01173 | RIFA SECURITIES LTD | 696,600 | 100,000 | 0.02 | 0.00 | 2012-08-06 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 311,200 | 100,000 | 0.01 | 0.00 | 2012-08-06 |
| 33 | B01298 | GET NICE SECURITIES LTD | 3,296,000 | 78,000 | 0.10 | 0.00 | 2012-08-06 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,403,200 | 78,000 | 0.24 | 0.00 | 2012-08-06 |
| 35 | B01645 | SELINA & CO LTD | 438,000 | 70,000 | 0.01 | 0.00 | 2012-08-06 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,826,600 | 60,000 | 0.06 | 0.00 | 2012-08-06 |
| 37 | B01457 | MARS SECURITIES CO LTD | 170,000 | 60,000 | 0.01 | 0.00 | 2012-08-06 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,625,200 | 60,000 | 0.08 | 0.00 | 2012-08-06 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,240,800 | 56,000 | 0.10 | 0.00 | 2012-08-06 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 1,198,280 | 50,000 | 0.04 | 0.00 | 2012-08-06 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 2,669,000 | 50,000 | 0.08 | 0.00 | 2012-08-06 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2012-08-06 |
| 43 | B01725 | GT CAPITAL LTD | 380,000 | 50,000 | 0.01 | 0.00 | 2012-08-06 |
| 44 | B01387 | LUEN HING SECURITIES LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2012-08-06 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,500,000 | 50,000 | 0.05 | 0.00 | 2012-08-06 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 597,000 | 50,000 | 0.02 | 0.00 | 2012-08-06 |
| 47 | B01802 | REDFORD SECURITIES LTD | 287,600 | 50,000 | 0.01 | 0.00 | 2012-08-06 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,967,600 | 47,000 | 0.06 | 0.00 | 2012-08-06 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 702,600 | 42,000 | 0.02 | 0.00 | 2012-08-06 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 10,002,000 | 40,000 | 0.32 | 0.00 | 2012-08-06 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 774,800 | 40,000 | 0.02 | 0.00 | 2012-08-06 |
| 52 | B01458 | YICKO SECURITIES LTD | 352,800 | 40,000 | 0.01 | 0.00 | 2012-08-06 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,373,680 | 38,000 | 0.08 | 0.00 | 2012-08-06 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 6,825,400 | 38,000 | 0.22 | 0.00 | 2012-08-06 |
| 55 | B01280 | WING FAT SECURITIES LTD | 390,200 | 36,000 | 0.01 | 0.00 | 2012-08-06 |
| 56 | B01290 | SPS SECURITIES LTD | 720,000 | 32,000 | 0.02 | 0.00 | 2012-08-06 |
| 57 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-06 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 655,200 | 30,000 | 0.02 | 0.00 | 2012-08-06 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 4,870,600 | 22,000 | 0.15 | 0.00 | 2012-08-06 |
| 60 | B01651 | MING HON SECURITIES LTD | 85,800 | 20,000 | 0.00 | 0.00 | 2012-08-06 |
| 61 | B01342 | WAH THAI SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2012-08-06 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 984,600 | 20,000 | 0.03 | 0.00 | 2012-08-06 |
| 63 | B01426 | YEE FAT SECURITIES CO LTD | 81,600 | 20,000 | 0.00 | 0.00 | 2012-08-06 |
| 64 | B01427 | TSE'S SECURITIES LTD | 588,000 | 14,600 | 0.02 | 0.00 | 2012-08-06 |
| 65 | B01150 | MTF SECURITIES LTD | 663,400 | 10,000 | 0.02 | 0.00 | 2012-08-06 |
| 66 | B01646 | TAI NING STOCK CO LTD | 1,111,000 | 10,000 | 0.04 | 0.00 | 2012-08-06 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,611,200 | 10,000 | 0.05 | 0.00 | 2012-08-06 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,173,800 | 8,000 | 0.04 | 0.00 | 2012-08-06 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 15,117,400 | 7,200 | 0.48 | 0.00 | 2012-08-06 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 190,800 | 6,000 | 0.01 | 0.00 | 2012-08-06 |
| 71 | B01740 | WIN SECURITIES LTD | 4,740,800 | 6,000 | 0.15 | 0.00 | 2012-08-06 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 369,983 | 3,200 | 0.01 | 0.00 | 2012-08-06 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 487,175 | 300 | 0.02 | 0.00 | 2012-08-06 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 102,937 | -1,800 | 0.00 | -0.00 | 2012-08-06 |
| 75 | B01638 | KILMOREY SECURITIES LTD | 310,800 | -4,000 | 0.01 | -0.00 | 2012-08-06 |
| 76 | B01494 | AUDREY CHOW SECURITIES LTD | 1,007,800 | -8,000 | 0.03 | -0.00 | 2012-08-06 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,509,400 | -10,000 | 0.05 | -0.00 | 2012-08-06 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 1,310,000 | -10,000 | 0.04 | -0.00 | 2012-08-06 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 311,000 | -10,000 | 0.01 | -0.00 | 2012-08-06 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 1,726,000 | -10,000 | 0.05 | -0.00 | 2012-08-06 |
| 81 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 90,200 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 729,600 | -11,000 | 0.02 | -0.00 | 2012-08-06 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 279,400 | -13,000 | 0.01 | -0.00 | 2012-08-06 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 928,200 | -14,000 | 0.03 | -0.00 | 2012-08-06 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,653,800 | -18,000 | 0.05 | -0.00 | 2012-08-06 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 235,600 | -20,000 | 0.01 | -0.00 | 2012-08-06 |
| 87 | B01483 | BULLISH SECURITIES LTD | 1,558,000 | -20,000 | 0.05 | -0.00 | 2012-08-06 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 840,600 | -20,000 | 0.03 | -0.00 | 2012-08-06 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,790,000 | -20,000 | 0.12 | -0.00 | 2012-08-06 |
| 90 | B01609 | WILBY SECURITIES LTD | 134,600 | -20,000 | 0.00 | -0.00 | 2012-08-06 |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 664,400 | -20,000 | 0.02 | -0.00 | 2012-08-06 |
| 92 | B01212 | HENYEP SECURITIES LTD | 772,400 | -24,000 | 0.02 | -0.00 | 2012-08-06 |
| 93 | B01383 | RICH PLEASURE SECURITIES LTD | 658,000 | -24,000 | 0.02 | -0.00 | 2012-08-06 |
| 94 | B01661 | HERMES SECURITIES LTD | 295,000 | -30,000 | 0.01 | -0.00 | 2012-08-06 |
| 95 | B01827 | IBTS ASIA (HK) LTD | 0 | -30,000 | -0.00 | 2012-08-06 | |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 427,000 | -30,000 | 0.01 | -0.00 | 2012-08-06 |
| 97 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2012-08-06 |
| 98 | B01350 | S. W. WOO & CO LTD | 497,000 | -30,000 | 0.02 | -0.00 | 2012-08-06 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 611,200 | -30,000 | 0.02 | -0.00 | 2012-08-06 |
| 100 | B01267 | WINFULL SECURITIES LTD | 838,800 | -30,000 | 0.03 | -0.00 | 2012-08-06 |
| 101 | B01853 | CMBC SECURITIES CO LTD | 1,134,669 | -33,600 | 0.04 | -0.00 | 2012-08-06 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,872,400 | -34,000 | 0.06 | -0.00 | 2012-08-06 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 342,400 | -40,000 | 0.01 | -0.00 | 2012-08-06 |
| 104 | B01712 | WAH SANG SECURITIES LTD | 891,000 | -40,000 | 0.03 | -0.00 | 2012-08-06 |
| 105 | B01376 | PUBLIC SECURITIES LTD | 122,000 | -42,000 | 0.00 | -0.00 | 2012-08-06 |
| 106 | B01152 | YU ON SECURITIES CO LTD | 193,600 | -42,600 | 0.01 | -0.00 | 2012-08-06 |
| 107 | B01346 | CHINA PACIFIC SECURITIES LTD | 550,800 | -44,000 | 0.02 | -0.00 | 2012-08-06 |
| 108 | B01885 | HAFOO SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2012-08-06 |
| 109 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 480,400 | -50,000 | 0.02 | -0.00 | 2012-08-06 |
| 110 | B01868 | JIMEI SECURITIES LTD | 517,800 | -50,000 | 0.02 | -0.00 | 2012-08-06 |
| 111 | B01166 | KING FOOK SECURITIES CO LTD | 1,034,400 | -50,000 | 0.03 | -0.00 | 2012-08-06 |
| 112 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 207,000 | -50,000 | 0.01 | -0.00 | 2012-08-06 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 1,600,000 | -50,000 | 0.05 | -0.00 | 2012-08-06 |
| 114 | B01559 | WISETRADE SECURITIES LTD | 468,200 | -50,000 | 0.01 | -0.00 | 2012-08-06 |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 6,609,840 | -56,000 | 0.21 | -0.00 | 2012-08-06 |
| 116 | B01252 | CORPORATE BROKERS LTD | 2,396,000 | -60,000 | 0.08 | -0.00 | 2012-08-06 |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,255,600 | -60,000 | 0.04 | -0.00 | 2012-08-06 |
| 118 | B01631 | PLANETREE SECURITIES LTD | 39,600 | -60,000 | 0.00 | -0.00 | 2012-08-06 |
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 558,550 | -63,800 | 0.02 | -0.00 | 2012-08-06 |
| 120 | B01320 | LUEN FAT SECURITIES CO LTD | 1,001,440 | -70,000 | 0.03 | -0.00 | 2012-08-06 |
| 121 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 443,200 | -70,000 | 0.01 | -0.00 | 2012-08-06 |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,643,200 | -73,000 | 0.50 | -0.00 | 2012-08-06 |
| 123 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 709,200 | -76,000 | 0.02 | -0.00 | 2012-08-06 |
| 124 | B01695 | DAH SING SECURITIES LTD | 11,441,800 | -84,000 | 0.36 | -0.00 | 2012-08-06 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,017,660 | -93,200 | 0.92 | -0.00 | 2012-08-06 |
| 126 | B01662 | BOKHARY SECURITIES LTD | 521,400 | -100,000 | 0.02 | -0.00 | 2012-08-06 |
| 127 | B01523 | EVER-LONG SECURITIES CO LTD | 1,110,000 | -100,000 | 0.04 | -0.00 | 2012-08-06 |
| 128 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -100,000 | -0.00 | 2012-08-06 | |
| 129 | B01459 | IFAST SECURITIES (HK) LTD | 243,400 | -100,000 | 0.01 | -0.00 | 2012-08-06 |
| 130 | B01462 | MANGO FINANCIAL LTD | 1,016,400 | -100,000 | 0.03 | -0.00 | 2012-08-06 |
| 131 | B01520 | NORTH SEA SECURITIES LTD | 15,400 | -100,000 | 0.00 | -0.00 | 2012-08-06 |
| 132 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,289,600 | -100,000 | 0.04 | -0.00 | 2012-08-06 |
| 133 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,180,000 | -100,000 | 0.04 | -0.00 | 2012-08-06 |
| 134 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 154,000 | -100,000 | 0.00 | -0.00 | 2012-08-06 |
| 135 | B01606 | EWARTON SECURITIES LTD | 471,000 | -110,000 | 0.01 | -0.00 | 2012-08-06 |
| 136 | B01260 | LAMTEX SECURITIES LTD | 294,400 | -110,000 | 0.01 | -0.00 | 2012-08-06 |
| 137 | B01184 | QUAM SECURITIES LTD | 2,305,200 | -110,000 | 0.07 | -0.00 | 2012-08-06 |
| 138 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,720,000 | -112,000 | 0.05 | -0.00 | 2012-08-06 |
| 139 | B01445 | VICTORY SECURITIES CO LTD | 1,719,400 | -120,000 | 0.05 | -0.00 | 2012-08-06 |
| 140 | B01922 | SUN SECURITIES LTD | 17,600 | -124,000 | 0.00 | -0.00 | 2012-08-06 |
| 141 | B01680 | SUCCESS SECURITIES LTD | 105,400 | -128,000 | 0.00 | -0.00 | 2012-08-06 |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 10,216,800 | -130,000 | 0.32 | -0.00 | 2012-08-06 |
| 143 | B01266 | PRIME CDEX SECURITIES LTD | 892,600 | -130,000 | 0.03 | -0.00 | 2012-08-06 |
| 144 | B01425 | WELLFULL SECURITIES CO LTD | 3,949,400 | -140,000 | 0.13 | -0.00 | 2012-08-06 |
| 145 | B01460 | BERICH BROKERAGE LTD | 425,800 | -150,000 | 0.01 | -0.00 | 2012-08-06 |
| 146 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 274,800 | -150,000 | 0.01 | -0.00 | 2012-08-06 |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 5,258,455 | -152,000 | 0.17 | -0.00 | 2012-08-06 |
| 148 | B01659 | CHEER UNION SECURITIES LTD | 1,621,000 | -154,000 | 0.05 | -0.00 | 2012-08-06 |
| 149 | B01209 | MASON SECURITIES LTD | 8,108,800 | -154,000 | 0.26 | -0.00 | 2012-08-06 |
| 150 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,705,600 | -161,000 | 0.09 | -0.01 | 2012-08-06 |
| 151 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,548,600 | -170,000 | 0.11 | -0.01 | 2012-08-06 |
| 152 | C00003 | THE BANK OF EAST ASIA LTD | 7,442,800 | -183,000 | 0.24 | -0.01 | 2012-08-06 |
| 153 | B01277 | BRADBURY SECURITIES LTD | 176,000 | -200,000 | 0.01 | -0.01 | 2012-08-06 |
| 154 | B01664 | ROOFER SECURITIES LTD | 378,800 | -200,000 | 0.01 | -0.01 | 2012-08-06 |
| 155 | B01843 | TELECOM KING SECURITIES LTD | 4,782,000 | -216,400 | 0.15 | -0.01 | 2012-08-06 |
| 156 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,973,600 | -243,000 | 0.13 | -0.01 | 2012-08-06 |
| 157 | B01183 | CHONG HING SECURITIES LTD | 21,223,000 | -260,400 | 0.67 | -0.01 | 2012-08-06 |
| 158 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,519,200 | -268,000 | 0.08 | -0.01 | 2012-08-06 |
| 159 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,122,400 | -282,000 | 0.04 | -0.01 | 2012-08-06 |
| 160 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,958,000 | -286,000 | 0.06 | -0.01 | 2012-08-06 |
| 161 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,441,000 | -300,000 | 0.33 | -0.01 | 2012-08-06 |
| 162 | B01340 | LEHIN SECURITIES LTD | 1,834,835 | -316,000 | 0.06 | -0.01 | 2012-08-06 |
| 163 | B01585 | SINO GRADE SECURITIES LTD | 673,400 | -326,000 | 0.02 | -0.01 | 2012-08-06 |
| 164 | B01610 | KGI ASIA LTD | 13,821,600 | -386,200 | 0.44 | -0.01 | 2012-08-06 |
| 165 | B01230 | GAOYU SECURITIES LIMITED | 941,600 | -390,000 | 0.03 | -0.01 | 2012-08-06 |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,951,400 | -390,800 | 2.00 | -0.01 | 2012-08-06 |
| 167 | B01511 | TAT LEE SECURITIES CO LTD | 3,793,200 | -408,000 | 0.12 | -0.01 | 2012-08-06 |
| 168 | B01700 | REALINK FINANCIAL TRADE LTD | 2,689,800 | -423,200 | 0.09 | -0.01 | 2012-08-06 |
| 169 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,233,400 | -426,000 | 0.32 | -0.01 | 2012-08-06 |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,977,576 | -427,400 | 19.14 | -0.01 | 2012-08-06 |
| 171 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,712,303 | -436,000 | 1.55 | -0.01 | 2012-08-06 |
| 172 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,128,800 | -450,000 | 0.13 | -0.01 | 2012-08-06 |
| 173 | B01324 | FUNDERSTONE SECURITIES LTD | 3,215,600 | -476,200 | 0.10 | -0.02 | 2012-08-06 |
| 174 | B01604 | WANHAI SECURITIES (HK) LTD | 14,413,600 | -480,000 | 0.46 | -0.02 | 2012-08-06 |
| 175 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,740,200 | -501,200 | 1.07 | -0.02 | 2012-08-06 |
| 176 | B01417 | CHEE TAK SECURITIES LTD | 7,930,400 | -502,000 | 0.25 | -0.02 | 2012-08-06 |
| 177 | B01123 | HING WONG SECURITIES LTD | 1,530,000 | -522,000 | 0.05 | -0.02 | 2012-08-06 |
| 178 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,799,000 | -600,000 | 0.72 | -0.02 | 2012-08-06 |
| 179 | B01696 | HANTEC SECURITIES CO LTD | 1,209,800 | -600,000 | 0.04 | -0.02 | 2012-08-06 |
| 180 | B01118 | EAST ASIA SECURITIES CO LTD | 36,584,800 | -677,000 | 1.16 | -0.02 | 2012-08-06 |
| 181 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,725,200 | -722,000 | 1.86 | -0.02 | 2012-08-06 |
| 182 | B01253 | STOCKWELL SECURITIES LTD | 4,229,800 | -731,400 | 0.13 | -0.02 | 2012-08-06 |
| 183 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,582,800 | -743,800 | 0.56 | -0.02 | 2012-08-06 |
| 184 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,423,200 | -858,600 | 0.08 | -0.03 | 2012-08-06 |
| 185 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,626,601 | -860,000 | 0.08 | -0.03 | 2012-08-06 |
| 186 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,009,000 | -869,200 | 1.91 | -0.03 | 2012-08-06 |
| 187 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,490,469 | -921,000 | 4.05 | -0.03 | 2012-08-06 |
| 188 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,221,800 | -1,019,000 | 1.21 | -0.03 | 2012-08-06 |
| 189 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,609,200 | -1,246,000 | 0.46 | -0.04 | 2012-08-06 |
| 190 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,461,400 | -1,296,000 | 0.17 | -0.04 | 2012-08-06 |
| 191 | B01509 | UNICORN SECURITIES CO LTD | 2,782,200 | -1,530,000 | 0.09 | -0.05 | 2012-08-06 |
| 192 | B01584 | CHIEF SECURITIES LTD | 17,351,400 | -1,540,200 | 0.55 | -0.05 | 2012-08-06 |
| 193 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,067,800 | -1,612,000 | 0.64 | -0.05 | 2012-08-06 |
| 194 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,176,290 | -1,958,000 | 1.34 | -0.06 | 2012-08-06 |
| 195 | C00010 | CITIBANK N.A. | 91,245,350 | -2,227,500 | 2.90 | -0.07 | 2012-08-06 |
| 196 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,066,400 | -2,239,400 | 11.40 | -0.07 | 2012-08-06 |
| 197 | B01284 | HANG SENG SECURITIES LTD | 190,395,520 | -2,372,600 | 6.05 | -0.08 | 2012-08-06 |
| 198 | B01801 | KIN FUNG STOCK CO LTD | 722,000 | -2,398,000 | 0.02 | -0.08 | 2012-08-06 |
| 199 | B01130 | BOCI SECURITIES LTD | 94,728,400 | -2,725,000 | 3.01 | -0.09 | 2012-08-06 |
| 199 | Total changed named holdings | 2,581,006,760 | 140,000 | 81.95 | 0.00 | ||
| 197 | Unchanged named holdings | 165,939,181 | 0 | 5.27 | 0.00 | ||
| 396 | Total named holdings | 2,746,945,941 | 140,000 | 87.22 | 0.00 | ||
| 101 | Unnamed Investor Participants | 331,149,200 | -100,000 | 10.51 | -0.00 | ||
| 497 | Total securities in CCASS | 3,078,095,141 | 40,000 | 97.73 | 0.00 | ||
| Securities not in CCASS | 71,468,121 | -40,000 | 2.27 | -0.00 | |||
| Issued securities | 3,149,563,262 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 158,799,100 |
| Turnover | 114,266,254 |
| Average price | 0.720 |
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