Crazy Sports Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00082 | 1991-10-25 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | 373,312,600 | 6,863,400 | 11.85 | 0.22 | 2012-09-04 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 7,950,800 | 5,108,000 | 0.25 | 0.16 | 2012-09-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,910,569 | 4,108,200 | 4.41 | 0.13 | 2012-09-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 96,548,400 | 3,736,000 | 3.07 | 0.12 | 2012-09-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,513,647 | 2,758,000 | 20.34 | 0.09 | 2012-09-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,506,400 | 1,846,000 | 1.13 | 0.06 | 2012-09-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,918,903 | 1,681,800 | 1.05 | 0.05 | 2012-09-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,696,001 | 1,680,000 | 0.28 | 0.05 | 2012-09-04 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,856,000 | 1,600,000 | 0.06 | 0.05 | 2012-09-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,875,000 | 1,376,000 | 1.20 | 0.04 | 2012-09-04 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 12,322,000 | 1,298,000 | 0.39 | 0.04 | 2012-09-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,460,000 | 1,126,000 | 1.41 | 0.04 | 2012-09-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,568,000 | 1,116,000 | 0.05 | 0.04 | 2012-09-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,835,200 | 1,074,000 | 1.93 | 0.03 | 2012-09-04 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 3,712,400 | 1,060,000 | 0.12 | 0.03 | 2012-09-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,132,000 | 946,000 | 0.77 | 0.03 | 2012-09-04 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 5,887,200 | 850,000 | 0.19 | 0.03 | 2012-09-04 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 4,821,600 | 816,000 | 0.15 | 0.03 | 2012-09-04 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 2,296,600 | 760,000 | 0.07 | 0.02 | 2012-09-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,484,660 | 666,000 | 0.94 | 0.02 | 2012-09-04 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 8,046,000 | 648,000 | 0.26 | 0.02 | 2012-09-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 15,332,000 | 626,000 | 0.49 | 0.02 | 2012-09-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 20,813,600 | 612,000 | 0.66 | 0.02 | 2012-09-04 |
| 24 | B01802 | REDFORD SECURITIES LTD | 837,600 | 600,000 | 0.03 | 0.02 | 2012-09-04 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,500,900 | 590,000 | 0.52 | 0.02 | 2012-09-04 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,036,800 | 543,000 | 0.51 | 0.02 | 2012-09-04 |
| 27 | B01610 | KGI ASIA LTD | 14,603,600 | 520,000 | 0.46 | 0.02 | 2012-09-04 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 953,000 | 500,000 | 0.03 | 0.02 | 2012-09-04 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 7,575,840 | 470,000 | 0.24 | 0.01 | 2012-09-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 13,482,800 | 452,000 | 0.43 | 0.01 | 2012-09-04 |
| 31 | B01252 | CORPORATE BROKERS LTD | 2,649,000 | 442,000 | 0.08 | 0.01 | 2012-09-04 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 39,287,800 | 432,000 | 1.25 | 0.01 | 2012-09-04 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 5,467,000 | 404,000 | 0.17 | 0.01 | 2012-09-04 |
| 34 | B01741 | SINOMAX SECURITIES LTD | 641,600 | 400,000 | 0.02 | 0.01 | 2012-09-04 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,159,800 | 384,000 | 0.13 | 0.01 | 2012-09-04 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,653,000 | 358,000 | 0.24 | 0.01 | 2012-09-04 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,981,600 | 340,000 | 0.13 | 0.01 | 2012-09-04 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,906,000 | 330,000 | 0.06 | 0.01 | 2012-09-04 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,543,280 | 316,000 | 0.33 | 0.01 | 2012-09-04 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,603,600 | 290,000 | 0.50 | 0.01 | 2012-09-04 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 2,187,400 | 290,000 | 0.07 | 0.01 | 2012-09-04 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,230,200 | 270,000 | 0.13 | 0.01 | 2012-09-04 |
| 43 | B01584 | CHIEF SECURITIES LTD | 20,096,400 | 263,000 | 0.64 | 0.01 | 2012-09-04 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,865,600 | 256,000 | 0.34 | 0.01 | 2012-09-04 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,193,400 | 240,000 | 0.04 | 0.01 | 2012-09-04 |
| 46 | B01646 | TAI NING STOCK CO LTD | 1,769,000 | 240,000 | 0.06 | 0.01 | 2012-09-04 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 1,871,000 | 230,000 | 0.06 | 0.01 | 2012-09-04 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,936,200 | 220,000 | 0.12 | 0.01 | 2012-09-04 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 5,554,600 | 220,000 | 0.18 | 0.01 | 2012-09-04 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 770,600 | 220,000 | 0.02 | 0.01 | 2012-09-04 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,328,601 | 212,000 | 0.04 | 0.01 | 2012-09-04 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 731,200 | 210,000 | 0.02 | 0.01 | 2012-09-04 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 1,266,769 | 209,000 | 0.04 | 0.01 | 2012-09-04 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 2,543,400 | 200,000 | 0.08 | 0.01 | 2012-09-04 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 426,000 | 200,000 | 0.01 | 0.01 | 2012-09-04 |
| 56 | B01930 | PRIME COURAGE SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-09-04 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 3,732,200 | 200,000 | 0.12 | 0.01 | 2012-09-04 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 5,377,000 | 181,000 | 0.17 | 0.01 | 2012-09-04 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 8,262,400 | 180,000 | 0.26 | 0.01 | 2012-09-04 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 1,270,440 | 180,000 | 0.04 | 0.01 | 2012-09-04 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,352,600 | 179,000 | 0.23 | 0.01 | 2012-09-04 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,279,400 | 170,000 | 0.04 | 0.01 | 2012-09-04 |
| 63 | B01340 | LEHIN SECURITIES LTD | 1,941,835 | 170,000 | 0.06 | 0.01 | 2012-09-04 |
| 64 | B01450 | DL BROKERAGE LTD | 889,000 | 160,000 | 0.03 | 0.01 | 2012-09-04 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 1,354,600 | 160,000 | 0.04 | 0.01 | 2012-09-04 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 448,960 | 150,000 | 0.01 | 0.00 | 2012-09-04 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,631,200 | 150,000 | 0.15 | 0.00 | 2012-09-04 |
| 68 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 183,000 | 150,000 | 0.01 | 0.00 | 2012-09-04 |
| 69 | B01604 | WANHAI SECURITIES (HK) LTD | 14,769,600 | 150,000 | 0.47 | 0.00 | 2012-09-04 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 10,324,800 | 140,000 | 0.33 | 0.00 | 2012-09-04 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 1,352,000 | 140,000 | 0.04 | 0.00 | 2012-09-04 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,020,000 | 140,000 | 0.06 | 0.00 | 2012-09-04 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,174,400 | 138,000 | 0.07 | 0.00 | 2012-09-04 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,552,800 | 132,000 | 0.05 | 0.00 | 2012-09-04 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 2,668,000 | 130,000 | 0.08 | 0.00 | 2012-09-04 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 1,730,000 | 130,000 | 0.05 | 0.00 | 2012-09-04 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 727,000 | 130,000 | 0.02 | 0.00 | 2012-09-04 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 424,000 | 120,000 | 0.01 | 0.00 | 2012-09-04 |
| 79 | B01275 | SANFULL SECURITIES LTD | 2,562,800 | 120,000 | 0.08 | 0.00 | 2012-09-04 |
| 80 | B01416 | VC BROKERAGE LTD | 3,329,000 | 120,000 | 0.11 | 0.00 | 2012-09-04 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,059,400 | 112,000 | 0.03 | 0.00 | 2012-09-04 |
| 82 | B01298 | GET NICE SECURITIES LTD | 3,388,400 | 110,000 | 0.11 | 0.00 | 2012-09-04 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 799,600 | 110,000 | 0.03 | 0.00 | 2012-09-04 |
| 84 | B01645 | SELINA & CO LTD | 418,000 | 110,000 | 0.01 | 0.00 | 2012-09-04 |
| 85 | B01375 | AVEREST CAPITAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-09-04 |
| 86 | B01329 | BLOOMYEARS LTD | 228,000 | 100,000 | 0.01 | 0.00 | 2012-09-04 |
| 87 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 3,424,200 | 100,000 | 0.11 | 0.00 | 2012-09-04 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 830,600 | 100,000 | 0.03 | 0.00 | 2012-09-04 |
| 89 | B01173 | RIFA SECURITIES LTD | 596,600 | 100,000 | 0.02 | 0.00 | 2012-09-04 |
| 90 | B01427 | TSE'S SECURITIES LTD | 736,000 | 100,000 | 0.02 | 0.00 | 2012-09-04 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,743,800 | 100,000 | 0.21 | 0.00 | 2012-09-04 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 526,783 | 97,800 | 0.02 | 0.00 | 2012-09-04 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,535,800 | 90,000 | 0.05 | 0.00 | 2012-09-04 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,811,800 | 86,000 | 1.71 | 0.00 | 2012-09-04 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 2,035,600 | 86,000 | 0.06 | 0.00 | 2012-09-04 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,477,600 | 80,000 | 0.05 | 0.00 | 2012-09-04 |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 4,053,400 | 72,000 | 0.13 | 0.00 | 2012-09-04 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,326,500 | 70,000 | 0.68 | 0.00 | 2012-09-04 |
| 99 | B01712 | WAH SANG SECURITIES LTD | 961,000 | 70,000 | 0.03 | 0.00 | 2012-09-04 |
| 100 | B01346 | CHINA PACIFIC SECURITIES LTD | 674,800 | 60,000 | 0.02 | 0.00 | 2012-09-04 |
| 101 | B01212 | HENYEP SECURITIES LTD | 804,400 | 60,000 | 0.03 | 0.00 | 2012-09-04 |
| 102 | B01290 | SPS SECURITIES LTD | 948,000 | 60,000 | 0.03 | 0.00 | 2012-09-04 |
| 103 | B01794 | INTERCONTINENT SECURITIES CO LTD | 103,000 | 56,000 | 0.00 | 0.00 | 2012-09-04 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,251,000 | 53,000 | 0.07 | 0.00 | 2012-09-04 |
| 105 | B01258 | CHINA POINT STOCK BROKERS LTD | 525,200 | 50,000 | 0.02 | 0.00 | 2012-09-04 |
| 106 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 430,400 | 50,000 | 0.01 | 0.00 | 2012-09-04 |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 972,400 | 50,000 | 0.03 | 0.00 | 2012-09-04 |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 353,600 | 50,000 | 0.01 | 0.00 | 2012-09-04 |
| 109 | B01698 | LUEN SING SECURITIES LTD | 2,545,600 | 50,000 | 0.08 | 0.00 | 2012-09-04 |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 344,400 | 50,000 | 0.01 | 0.00 | 2012-09-04 |
| 111 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,539,600 | 50,000 | 0.05 | 0.00 | 2012-09-04 |
| 112 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 140,200 | 50,000 | 0.00 | 0.00 | 2012-09-04 |
| 113 | B01787 | SOO PUI CHEN SECURITIES LTD | 124,800 | 50,000 | 0.00 | 0.00 | 2012-09-04 |
| 114 | B01535 | WING YEE SECURITIES CO LTD | 667,400 | 50,000 | 0.02 | 0.00 | 2012-09-04 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,013,680 | 48,000 | 0.06 | 0.00 | 2012-09-04 |
| 116 | B01678 | GLS SECURITIES LTD | 77,400 | 40,000 | 0.00 | 0.00 | 2012-09-04 |
| 117 | B01725 | GT CAPITAL LTD | 370,000 | 40,000 | 0.01 | 0.00 | 2012-09-04 |
| 118 | B01789 | HO FUNG SHARES INVESTMENT LTD | 731,350 | 40,000 | 0.02 | 0.00 | 2012-09-04 |
| 119 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-09-04 |
| 120 | B01631 | PLANETREE SECURITIES LTD | 199,600 | 40,000 | 0.01 | 0.00 | 2012-09-04 |
| 121 | B01680 | SUCCESS SECURITIES LTD | 217,400 | 40,000 | 0.01 | 0.00 | 2012-09-04 |
| 122 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,587,400 | 40,000 | 0.05 | 0.00 | 2012-09-04 |
| 123 | B01546 | WO FUNG SECURITIES CO LTD | 857,600 | 40,000 | 0.03 | 0.00 | 2012-09-04 |
| 124 | B01152 | YU ON SECURITIES CO LTD | 233,600 | 40,000 | 0.01 | 0.00 | 2012-09-04 |
| 125 | B01740 | WIN SECURITIES LTD | 4,842,800 | 36,000 | 0.15 | 0.00 | 2012-09-04 |
| 126 | B01343 | CELETIO INVESTMENTS LTD | 1,228,280 | 30,000 | 0.04 | 0.00 | 2012-09-04 |
| 127 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 836,800 | 30,000 | 0.03 | 0.00 | 2012-09-04 |
| 128 | B01570 | GOLDENWAY SECURITIES CO LTD | 269,400 | 30,000 | 0.01 | 0.00 | 2012-09-04 |
| 129 | B01470 | HUNG SING SECURITIES LTD | 988,200 | 30,000 | 0.03 | 0.00 | 2012-09-04 |
| 130 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 248,800 | 30,000 | 0.01 | 0.00 | 2012-09-04 |
| 131 | B01457 | MARS SECURITIES CO LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2012-09-04 |
| 132 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-09-04 |
| 133 | B01472 | SUN GROWTH SECURITIES LTD | 503,000 | 30,000 | 0.02 | 0.00 | 2012-09-04 |
| 134 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 438,800 | 30,000 | 0.01 | 0.00 | 2012-09-04 |
| 135 | B01356 | DELTA ASIA SECURITIES LTD | 1,262,000 | 26,000 | 0.04 | 0.00 | 2012-09-04 |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 521,725 | 20,200 | 0.02 | 0.00 | 2012-09-04 |
| 137 | B01460 | BERICH BROKERAGE LTD | 605,800 | 20,000 | 0.02 | 0.00 | 2012-09-04 |
| 138 | B01809 | CHINA SYSTEM SECURITIES LTD | 237,800 | 20,000 | 0.01 | 0.00 | 2012-09-04 |
| 139 | B01500 | D.J. SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2012-09-04 |
| 140 | B01641 | FULL WIN SECURITIES LTD | 119,000 | 20,000 | 0.00 | 0.00 | 2012-09-04 |
| 141 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2012-09-04 |
| 142 | B01433 | HING WAI ALLIED SECURITIES LTD | 877,000 | 20,000 | 0.03 | 0.00 | 2012-09-04 |
| 143 | B01650 | KAM LUEN SECURITIES LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2012-09-04 |
| 144 | B01575 | MASTER TRADEMORE SECURITIES LTD | 840,600 | 20,000 | 0.03 | 0.00 | 2012-09-04 |
| 145 | B01150 | MTF SECURITIES LTD | 660,200 | 20,000 | 0.02 | 0.00 | 2012-09-04 |
| 146 | B01481 | NEW REGION SECURITIES CO LTD | 244,200 | 20,000 | 0.01 | 0.00 | 2012-09-04 |
| 147 | B01724 | RAMON INVESTMENT CO LTD | 46,400 | 20,000 | 0.00 | 0.00 | 2012-09-04 |
| 148 | B01788 | SUNRISE SECURITIES LTD | 1,587,800 | 20,000 | 0.05 | 0.00 | 2012-09-04 |
| 149 | B01267 | WINFULL SECURITIES LTD | 920,800 | 20,000 | 0.03 | 0.00 | 2012-09-04 |
| 150 | B01765 | PROMISING SECURITIES CO LTD | 533,000 | 16,000 | 0.02 | 0.00 | 2012-09-04 |
| 151 | B01606 | EWARTON SECURITIES LTD | 533,000 | 14,000 | 0.02 | 0.00 | 2012-09-04 |
| 152 | B01376 | PUBLIC SECURITIES LTD | 170,000 | 14,000 | 0.01 | 0.00 | 2012-09-04 |
| 153 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,186,800 | 12,000 | 0.10 | 0.00 | 2012-09-04 |
| 154 | B01328 | BAN HIN SECURITIES CO LTD | 1,477,400 | 10,000 | 0.05 | 0.00 | 2012-09-04 |
| 155 | B01406 | CHINA SECURITIES HOLDINGS LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-09-04 |
| 156 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,171,800 | 10,000 | 0.13 | 0.00 | 2012-09-04 |
| 157 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-04 |
| 158 | B01661 | HERMES SECURITIES LTD | 255,000 | 10,000 | 0.01 | 0.00 | 2012-09-04 |
| 159 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,097,000 | 10,000 | 0.03 | 0.00 | 2012-09-04 |
| 160 | B01350 | S. W. WOO & CO LTD | 509,000 | 10,000 | 0.02 | 0.00 | 2012-09-04 |
| 161 | B01619 | TUNG WUI SECURITIES CO LTD | 44,200 | 10,000 | 0.00 | 0.00 | 2012-09-04 |
| 162 | B01494 | AUDREY CHOW SECURITIES LTD | 1,045,800 | 8,000 | 0.03 | 0.00 | 2012-09-04 |
| 163 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,182,200 | 6,000 | 0.48 | 0.00 | 2012-09-04 |
| 164 | B01123 | HING WONG SECURITIES LTD | 1,523,000 | 4,000 | 0.05 | 0.00 | 2012-09-04 |
| 165 | B01492 | KAM WAH SECURITIES LTD | 312,800 | 4,000 | 0.01 | 0.00 | 2012-09-04 |
| 166 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2012-09-04 |
| 167 | B01330 | NOMURA SECURITIES (HK) LTD | 547,800 | -2,000 | 0.02 | -0.00 | 2012-09-04 |
| 168 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 962,400 | -2,200 | 0.03 | -0.00 | 2012-09-04 |
| 169 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,208,400 | -12,000 | 0.58 | -0.00 | 2012-09-04 |
| 170 | B01588 | LEI SHING HONG SECURITIES LTD | 281,000 | -16,000 | 0.01 | -0.00 | 2012-09-04 |
| 171 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 369,200 | -16,000 | 0.01 | -0.00 | 2012-09-04 |
| 172 | B01426 | YEE FAT SECURITIES CO LTD | 81,600 | -20,000 | 0.00 | -0.00 | 2012-09-04 |
| 173 | B01438 | KINGSTON SECURITIES LTD | 1,627,600 | -30,000 | 0.05 | -0.00 | 2012-09-04 |
| 174 | B01220 | WING ON CHEONG SECURITIES CO LTD | 411,200 | -48,000 | 0.01 | -0.00 | 2012-09-04 |
| 175 | B01209 | MASON SECURITIES LTD | 7,590,800 | -54,000 | 0.24 | -0.00 | 2012-09-04 |
| 176 | B01941 | CENTALINE SECURITIES LTD | 24,000 | -84,000 | 0.00 | -0.00 | 2012-09-04 |
| 177 | B01636 | BUSINESS SECURITIES LTD | 791,400 | -120,000 | 0.03 | -0.00 | 2012-09-04 |
| 178 | B01696 | HANTEC SECURITIES CO LTD | 1,314,800 | -125,000 | 0.04 | -0.00 | 2012-09-04 |
| 179 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,416,000 | -154,000 | 0.14 | -0.00 | 2012-09-04 |
| 180 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,523,800 | -180,000 | 0.08 | -0.01 | 2012-09-04 |
| 181 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,442,600 | -200,000 | 0.14 | -0.01 | 2012-09-04 |
| 182 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 168,200 | -200,000 | 0.01 | -0.01 | 2012-09-04 |
| 183 | B01700 | REALINK FINANCIAL TRADE LTD | 3,466,800 | -238,000 | 0.11 | -0.01 | 2012-09-04 |
| 184 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 631,000 | -300,000 | 0.02 | -0.01 | 2012-09-04 |
| 185 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,750,000 | -300,000 | 0.09 | -0.01 | 2012-09-04 |
| 186 | B01778 | UNITED WORLD ONLINE LTD | 6,704,800 | -334,600 | 0.21 | -0.01 | 2012-09-04 |
| 187 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,770,200 | -400,000 | 0.37 | -0.01 | 2012-09-04 |
| 188 | B01284 | HANG SENG SECURITIES LTD | 191,113,600 | -469,800 | 6.07 | -0.01 | 2012-09-04 |
| 189 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,068,800 | -588,000 | 0.16 | -0.02 | 2012-09-04 |
| 190 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,535,800 | -810,000 | 1.70 | -0.03 | 2012-09-04 |
| 191 | B01773 | TOYO SECURITIES ASIA LTD | 2,285,200 | -1,140,000 | 0.07 | -0.04 | 2012-09-04 |
| 192 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,818,600 | -2,132,000 | 0.66 | -0.07 | 2012-09-04 |
| 193 | C00010 | CITIBANK N.A. | 104,419,550 | -3,512,000 | 3.32 | -0.11 | 2012-09-04 |
| 194 | B01184 | QUAM SECURITIES LTD | 3,829,200 | -5,414,000 | 0.12 | -0.17 | 2012-09-04 |
| 195 | C00074 | DEUTSCHE BANK AG | 990,000 | -6,900,000 | 0.03 | -0.22 | 2012-09-04 |
| 196 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,730,490 | -12,344,000 | 0.94 | -0.39 | 2012-09-04 |
| 197 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,075,200 | -24,926,000 | 1.24 | -0.79 | 2012-09-04 |
| 197 | Total changed named holdings | 2,599,928,563 | -282,200 | 82.55 | -0.01 | ||
| 199 | Unchanged named holdings | 146,707,723 | 0 | 4.66 | 0.00 | ||
| 396 | Total named holdings | 2,746,636,286 | -282,200 | 87.21 | 0.00 | ||
| 100 | Unnamed Investor Participants | 331,848,800 | 282,200 | 10.54 | 0.01 | ||
| 496 | Total securities in CCASS | 3,078,485,086 | 0 | 97.74 | 0.00 | ||
| Securities not in CCASS | 71,078,176 | 0 | 2.26 | 0.00 | |||
| Issued securities | 3,149,563,262 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 160,051,000 |
| Turnover | 106,381,084 |
| Average price | 0.665 |
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