China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,449,000 | 10,864,000 | 2.93 | 1.05 | 2012-08-08 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,928,000 | 8,240,000 | 0.86 | 0.79 | 2012-08-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,955,000 | 3,139,000 | 0.86 | 0.30 | 2012-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,352,000 | 2,665,000 | 0.52 | 0.26 | 2012-08-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,659,000 | 1,936,000 | 0.55 | 0.19 | 2012-08-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,600,000 | 1,909,000 | 0.35 | 0.18 | 2012-08-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,558,000 | 1,887,000 | 0.34 | 0.18 | 2012-08-08 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,839,000 | 1,600,000 | 0.18 | 0.15 | 2012-08-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,898,000 | 1,558,000 | 0.66 | 0.15 | 2012-08-08 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,500,000 | 1,425,000 | 0.14 | 0.14 | 2012-08-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,594,316 | 1,390,000 | 0.15 | 0.13 | 2012-08-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,941,471 | 1,236,471 | 0.28 | 0.12 | 2012-08-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,420,000 | 1,016,000 | 0.23 | 0.10 | 2012-08-08 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,170,000 | 990,000 | 0.11 | 0.10 | 2012-08-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,954,003 | 983,000 | 0.38 | 0.09 | 2012-08-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,614,000 | 969,000 | 0.35 | 0.09 | 2012-08-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,993,000 | 937,000 | 0.19 | 0.09 | 2012-08-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,418,001 | 880,000 | 0.33 | 0.08 | 2012-08-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,144,000 | 876,000 | 0.11 | 0.08 | 2012-08-08 |
| 20 | B01610 | KGI ASIA LTD | 2,085,000 | 835,000 | 0.20 | 0.08 | 2012-08-08 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 806,000 | 805,000 | 0.08 | 0.08 | 2012-08-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,235,000 | 663,000 | 0.12 | 0.06 | 2012-08-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,639,000 | 655,000 | 0.25 | 0.06 | 2012-08-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,234,000 | 599,000 | 0.12 | 0.06 | 2012-08-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,599,000 | 555,000 | 0.25 | 0.05 | 2012-08-08 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 570,000 | 540,000 | 0.05 | 0.05 | 2012-08-08 |
| 27 | B01740 | WIN SECURITIES LTD | 831,000 | 508,000 | 0.08 | 0.05 | 2012-08-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,390,000 | 500,000 | 0.13 | 0.05 | 2012-08-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 868,000 | 495,000 | 0.08 | 0.05 | 2012-08-08 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 500,000 | 484,000 | 0.05 | 0.05 | 2012-08-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,568,000 | 482,000 | 0.15 | 0.05 | 2012-08-08 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | 481,000 | 0.07 | 0.05 | 2012-08-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,039,000 | 468,000 | 0.39 | 0.05 | 2012-08-08 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 460,000 | 440,000 | 0.04 | 0.04 | 2012-08-08 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,140,000 | 397,000 | 0.11 | 0.04 | 2012-08-08 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,451,000 | 390,000 | 0.14 | 0.04 | 2012-08-08 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,301,000 | 315,000 | 0.13 | 0.03 | 2012-08-08 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,821,000 | 290,000 | 0.37 | 0.03 | 2012-08-08 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 364,000 | 289,000 | 0.04 | 0.03 | 2012-08-08 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,441,000 | 287,000 | 0.24 | 0.03 | 2012-08-08 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 345,000 | 285,000 | 0.03 | 0.03 | 2012-08-08 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 1,250,000 | 250,000 | 0.12 | 0.02 | 2012-08-08 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 224,000 | 224,000 | 0.02 | 0.02 | 2012-08-08 |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 365,000 | 210,000 | 0.04 | 0.02 | 2012-08-08 |
| 45 | B01252 | CORPORATE BROKERS LTD | 232,000 | 200,000 | 0.02 | 0.02 | 2012-08-08 |
| 46 | C00012 | DAH SING BANK LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-08-08 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 351,000 | 197,000 | 0.03 | 0.02 | 2012-08-08 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 260,000 | 190,000 | 0.03 | 0.02 | 2012-08-08 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,740 | 186,000 | 0.02 | 0.02 | 2012-08-08 |
| 50 | B01298 | GET NICE SECURITIES LTD | 216,000 | 176,000 | 0.02 | 0.02 | 2012-08-08 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 492,000 | 166,000 | 0.05 | 0.02 | 2012-08-08 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 641,000 | 162,000 | 0.06 | 0.02 | 2012-08-08 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 183,000 | 150,000 | 0.02 | 0.01 | 2012-08-08 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-08-08 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 497,000 | 147,000 | 0.05 | 0.01 | 2012-08-08 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 195,151 | 140,104 | 0.02 | 0.01 | 2012-08-08 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,000 | 123,000 | 0.02 | 0.01 | 2012-08-08 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 269,000 | 122,000 | 0.03 | 0.01 | 2012-08-08 |
| 59 | B01209 | MASON SECURITIES LTD | 630,000 | 120,000 | 0.06 | 0.01 | 2012-08-08 |
| 60 | B01410 | WINGS SECURITIES (HK) LTD | 188,000 | 118,000 | 0.02 | 0.01 | 2012-08-08 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 124,000 | 118,000 | 0.01 | 0.01 | 2012-08-08 |
| 62 | B01831 | NERICO BROTHERS LTD | 238,000 | 114,000 | 0.02 | 0.01 | 2012-08-08 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 126,000 | 112,000 | 0.01 | 0.01 | 2012-08-08 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 195,000 | 111,000 | 0.02 | 0.01 | 2012-08-08 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 170,000 | 110,000 | 0.02 | 0.01 | 2012-08-08 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 232,000 | 110,000 | 0.02 | 0.01 | 2012-08-08 |
| 67 | B01921 | GONG PING SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2012-08-08 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 905,000 | 104,000 | 0.09 | 0.01 | 2012-08-08 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 283,000 | 103,000 | 0.03 | 0.01 | 2012-08-08 |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2012-08-08 |
| 71 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-08-08 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,000 | 98,000 | 0.02 | 0.01 | 2012-08-08 |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 358,000 | 95,000 | 0.03 | 0.01 | 2012-08-08 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 973,000 | 91,000 | 0.09 | 0.01 | 2012-08-08 |
| 75 | B01725 | GT CAPITAL LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2012-08-08 |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 128,000 | 90,000 | 0.01 | 0.01 | 2012-08-08 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,000 | 82,000 | 0.02 | 0.01 | 2012-08-08 |
| 78 | B01483 | BULLISH SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-08-08 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | 80,000 | 0.02 | 0.01 | 2012-08-08 |
| 80 | B01346 | CHINA PACIFIC SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-08-08 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-08-08 |
| 82 | B01123 | HING WONG SECURITIES LTD | 130,000 | 80,000 | 0.01 | 0.01 | 2012-08-08 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2012-08-08 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 81,000 | 80,000 | 0.01 | 0.01 | 2012-08-08 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 103,000 | 76,000 | 0.01 | 0.01 | 2012-08-08 |
| 86 | B01460 | BERICH BROKERAGE LTD | 115,000 | 75,000 | 0.01 | 0.01 | 2012-08-08 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 771,000 | 70,000 | 0.07 | 0.01 | 2012-08-08 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-08-08 |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 413,000 | 70,000 | 0.04 | 0.01 | 2012-08-08 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 241,000 | 70,000 | 0.02 | 0.01 | 2012-08-08 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 68,000 | 0.01 | 0.01 | 2012-08-08 |
| 92 | B01941 | CENTALINE SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2012-08-08 |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 60,000 | 0.01 | 0.01 | 2012-08-08 |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,000 | 60,000 | 0.01 | 0.01 | 2012-08-08 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 279,000 | 60,000 | 0.03 | 0.01 | 2012-08-08 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 239,000 | 58,000 | 0.02 | 0.01 | 2012-08-08 |
| 97 | B01753 | FORTUNE (HK) SECURITIES LTD | 180,000 | 50,000 | 0.02 | 0.00 | 2012-08-08 |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2012-08-08 |
| 99 | B01802 | REDFORD SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-08 |
| 100 | B01648 | STELLAR SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-08 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2012-08-08 |
| 102 | B01749 | TANG KEE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-08 |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-08-08 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-08 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,419,925 | 46,000 | 0.81 | 0.00 | 2012-08-08 |
| 106 | B01385 | FAIRWIN BROKING LTD | 95,000 | 45,000 | 0.01 | 0.00 | 2012-08-08 |
| 107 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-08 |
| 108 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-08-08 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,172,000 | 32,000 | 0.21 | 0.00 | 2012-08-08 |
| 110 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-08-08 |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-08 |
| 112 | B01450 | DL BROKERAGE LTD | 270,000 | 30,000 | 0.03 | 0.00 | 2012-08-08 |
| 113 | B01638 | KILMOREY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-08 |
| 114 | B01566 | K.K.M. SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-08 |
| 115 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-08-08 |
| 116 | B01520 | NORTH SEA SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2012-08-08 |
| 117 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-08-08 |
| 118 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2012-08-08 |
| 119 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-08 |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-08 |
| 121 | B01665 | WINSOME STOCK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-08 |
| 122 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,000 | 28,000 | 0.01 | 0.00 | 2012-08-08 |
| 123 | B01438 | KINGSTON SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2012-08-08 |
| 124 | B01350 | S. W. WOO & CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-08-08 |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,559 | 22,000 | 0.01 | 0.00 | 2012-08-08 |
| 126 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-08-08 |
| 127 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 165,000 | 20,000 | 0.02 | 0.00 | 2012-08-08 |
| 128 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 129 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 130 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 131 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 132 | B01320 | LUEN FAT SECURITIES CO LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 133 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 134 | B01567 | PRIME SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 135 | B01646 | TAI NING STOCK CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 136 | B01427 | TSE'S SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 137 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 138 | B01684 | WANG ON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 139 | B01280 | WING FAT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 140 | B01606 | EWARTON SECURITIES LTD | 35,000 | 19,000 | 0.00 | 0.00 | 2012-08-08 |
| 141 | B01340 | LEHIN SECURITIES LTD | 76,278 | 18,000 | 0.01 | 0.00 | 2012-08-08 |
| 142 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 16,000 | 0.00 | 0.00 | 2012-08-08 |
| 143 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 341,190,082 | 15,000 | 32.89 | 0.00 | 2012-08-08 |
| 144 | B01428 | HIP HING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-08 |
| 145 | B01632 | WAI FAT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-08 |
| 146 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 147 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 148 | B01705 | HENIK SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 149 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 150 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 151 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 152 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 153 | B01709 | RPS INVESTMENT LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 154 | B01290 | SPS SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2012-08-08 |
| 155 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 156 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 157 | B01267 | WINFULL SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2012-08-08 |
| 158 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 159 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,788 | 8,794 | 0.00 | 0.00 | 2012-08-08 |
| 160 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 903,240 | 8,000 | 0.09 | 0.00 | 2012-08-08 |
| 161 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-08-08 |
| 162 | B01519 | GOOD HARVEST SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-08-08 |
| 163 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-08 |
| 164 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-08 |
| 165 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 450,000 | 5,000 | 0.04 | 0.00 | 2012-08-08 |
| 166 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 |
| 167 | B01356 | DELTA ASIA SECURITIES LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2012-08-08 |
| 168 | B01330 | NOMURA SECURITIES (HK) LTD | 62,100 | 100 | 0.01 | 0.00 | 2012-08-08 |
| 169 | B01425 | WELLFULL SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 170 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 171 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2012-08-08 | |
| 172 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 173 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-08-08 | |
| 174 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 175 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-08-08 | |
| 176 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 71,000 | -12,000 | 0.01 | -0.00 | 2012-08-08 |
| 177 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2012-08-08 |
| 178 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-08-08 | |
| 179 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 180 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -20,000 | -0.00 | 2012-08-08 | |
| 181 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 374,000 | -25,000 | 0.04 | -0.00 | 2012-08-08 |
| 182 | B01230 | GAOYU SECURITIES LIMITED | 0 | -25,000 | -0.00 | 2012-08-08 | |
| 183 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2012-08-08 |
| 184 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-08-08 |
| 185 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-08-08 |
| 186 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 160,000 | -40,000 | 0.02 | -0.00 | 2012-08-08 |
| 187 | B01778 | UNITED WORLD ONLINE LTD | 296,000 | -40,000 | 0.03 | -0.00 | 2012-08-08 |
| 188 | B01754 | ASIA PACIFIC SECURITIES LTD | 89,000 | -41,000 | 0.01 | -0.00 | 2012-08-08 |
| 189 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | -46,000 | 0.01 | -0.00 | 2012-08-08 |
| 190 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2012-08-08 |
| 191 | B01765 | PROMISING SECURITIES CO LTD | 170,000 | -55,000 | 0.02 | -0.01 | 2012-08-08 |
| 192 | B01556 | LUK FOOK SECURITIES (HK) LTD | 325,000 | -70,000 | 0.03 | -0.01 | 2012-08-08 |
| 193 | B01141 | FE SECURITIES LTD | 34,000 | -76,000 | 0.00 | -0.01 | 2012-08-08 |
| 194 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -79,000 | -0.01 | 2012-08-08 | |
| 195 | B01671 | AEVITAS SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2012-08-08 |
| 196 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,929,000 | -80,000 | 0.19 | -0.01 | 2012-08-08 |
| 197 | B01275 | SANFULL SECURITIES LTD | 208,000 | -80,000 | 0.02 | -0.01 | 2012-08-08 |
| 198 | B01416 | VC BROKERAGE LTD | 1,363,000 | -102,000 | 0.13 | -0.01 | 2012-08-08 |
| 199 | B01773 | TOYO SECURITIES ASIA LTD | 277,000 | -108,000 | 0.03 | -0.01 | 2012-08-08 |
| 200 | B01152 | YU ON SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2012-08-08 | |
| 201 | B01615 | KAM FAI SECURITIES CO LTD | 229,000 | -132,000 | 0.02 | -0.01 | 2012-08-08 |
| 202 | B01121 | SG SECURITIES (HK) LTD | 282,365 | -135,000 | 0.03 | -0.01 | 2012-08-08 |
| 203 | B01119 | CELESTIAL SECURITIES LTD | 480,000 | -144,000 | 0.05 | -0.01 | 2012-08-08 |
| 204 | B01212 | HENYEP SECURITIES LTD | 39,000 | -150,000 | 0.00 | -0.01 | 2012-08-08 |
| 205 | B01129 | WOCOM SECURITIES LTD | 2,798,000 | -159,000 | 0.27 | -0.02 | 2012-08-08 |
| 206 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | -167,000 | 0.02 | -0.02 | 2012-08-08 |
| 207 | B01158 | SOLID KING SECURITIES LTD | 840,000 | -170,000 | 0.08 | -0.02 | 2012-08-08 |
| 208 | B01824 | INSTINET PACIFIC LTD | 0 | -172,667 | -0.02 | 2012-08-08 | |
| 209 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.02 | 2012-08-08 |
| 210 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | -231,000 | 0.01 | -0.02 | 2012-08-08 |
| 211 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -310,000 | -0.03 | 2012-08-08 | |
| 212 | B01253 | STOCKWELL SECURITIES LTD | 0 | -370,000 | -0.04 | 2012-08-08 | |
| 213 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | -393,000 | 0.01 | -0.04 | 2012-08-08 |
| 214 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,405,300 | -509,000 | 1.39 | -0.05 | 2012-08-08 |
| 215 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,815,000 | -512,000 | 0.66 | -0.05 | 2012-08-08 |
| 216 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,400,000 | -600,000 | 0.23 | -0.06 | 2012-08-08 |
| 217 | C00093 | BNP PARIBAS | 11,741,500 | -1,183,000 | 1.13 | -0.11 | 2012-08-08 |
| 218 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,711,030 | -1,690,000 | 3.44 | -0.16 | 2012-08-08 |
| 219 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,497,000 | -1,746,000 | 0.53 | -0.17 | 2012-08-08 |
| 220 | C00010 | CITIBANK N.A. | 61,158,926 | -5,492,700 | 5.89 | -0.53 | 2012-08-08 |
| 221 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,692,000 | -9,593,000 | 1.03 | -0.92 | 2012-08-08 |
| 222 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,109,691 | -13,337,041 | 16.69 | -1.29 | 2012-08-08 |
| 223 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,898,829 | -24,483,061 | 13.10 | -2.36 | 2012-08-08 |
| 223 | Total changed named holdings | 970,656,295 | -42,000 | 93.56 | -0.00 | ||
| 39 | Unchanged named holdings | 66,320,904 | 0 | 6.39 | 0.00 | ||
| 262 | Total named holdings | 1,036,977,199 | -42,000 | 99.95 | 0.00 | ||
| 12 | Unnamed Investor Participants | 138,000 | 40,000 | 0.01 | 0.00 | ||
| 274 | Total securities in CCASS | 1,037,115,199 | -2,000 | 99.96 | -0.00 | ||
| Securities not in CCASS | 384,801 | 2,000 | 0.04 | 0.00 | |||
| Issued securities | 1,037,500,000 | 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 | 2012-08-06 |
| Volume | 136,647,770 |
| Turnover | 181,422,930 |
| Average price | 1.328 |
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