MTR CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,200,274 | 1,815,270 | 6.34 | 0.03 | 2012-09-18 |
| 2 | C00093 | BNP PARIBAS | 25,982,764 | 318,017 | 0.45 | 0.01 | 2012-09-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,569,159 | 286,000 | 0.06 | 0.00 | 2012-09-18 |
| 4 | C00010 | CITIBANK N.A. | 68,739,952 | 269,269 | 1.19 | 0.00 | 2012-09-18 |
| 5 | C00016 | DBS BANK LTD | 460,843 | 200,000 | 0.01 | 0.00 | 2012-09-18 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,409,843 | 177,800 | 0.02 | 0.00 | 2012-09-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,335,960 | 121,124 | 0.02 | 0.00 | 2012-09-18 |
| 8 | C00018 | HANG SENG BANK LTD | 52,058,742 | 96,144 | 0.90 | 0.00 | 2012-09-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,955,464 | 95,201 | 2.56 | 0.00 | 2012-09-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 394,639 | 79,000 | 0.01 | 0.00 | 2012-09-18 |
| 11 | B01610 | KGI ASIA LTD | 1,879,501 | 76,000 | 0.03 | 0.00 | 2012-09-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 194,507 | 66,500 | 0.00 | 0.00 | 2012-09-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,035,613 | 38,220 | 0.09 | 0.00 | 2012-09-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,057,187 | 26,262 | 0.12 | 0.00 | 2012-09-18 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 307,951 | 24,000 | 0.01 | 0.00 | 2012-09-18 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2012-09-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,854,614 | 7,751 | 0.03 | 0.00 | 2012-09-18 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,986 | 3,500 | 0.00 | 0.00 | 2012-09-18 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 234,279 | 3,000 | 0.00 | 0.00 | 2012-09-18 |
| 20 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2012-09-18 |
| 21 | B01326 | KING SUN SECURITIES LTD | 26,910 | 2,232 | 0.00 | 0.00 | 2012-09-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,072,163 | 2,000 | 0.10 | 0.00 | 2012-09-18 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 166,719 | 2,000 | 0.00 | 0.00 | 2012-09-18 |
| 24 | B01799 | THE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-18 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,372 | 2,000 | 0.00 | 0.00 | 2012-09-18 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 113,866 | 1,500 | 0.00 | 0.00 | 2012-09-18 |
| 27 | B01406 | CHINA SECURITIES HOLDINGS LTD | 6,868 | 1,261 | 0.00 | 0.00 | 2012-09-18 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 86,164 | 1,000 | 0.00 | 0.00 | 2012-09-18 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 272,735 | 1,000 | 0.00 | 0.00 | 2012-09-18 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 87,357 | 646 | 0.00 | 0.00 | 2012-09-18 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 558 | 558 | 0.00 | 0.00 | 2012-09-18 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 20,828 | 500 | 0.00 | 0.00 | 2012-09-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 96,964 | 500 | 0.00 | 0.00 | 2012-09-18 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,912 | 359 | 0.00 | 0.00 | 2012-09-18 |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 42,046 | 225 | 0.00 | 0.00 | 2012-09-18 |
| 36 | B01631 | PLANETREE SECURITIES LTD | 6,923 | 34 | 0.00 | 0.00 | 2012-09-18 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 494,354 | -9 | 0.01 | -0.00 | 2012-09-18 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,280,957 | -26 | 0.02 | -0.00 | 2012-09-18 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 66,497 | -29 | 0.00 | -0.00 | 2012-09-18 |
| 40 | B01267 | WINFULL SECURITIES LTD | 362,502 | -80 | 0.01 | -0.00 | 2012-09-18 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 312,303 | -175 | 0.01 | -0.00 | 2012-09-18 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -307 | -0.00 | 2012-09-18 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 161,670 | -495 | 0.00 | -0.00 | 2012-09-18 |
| 44 | B01392 | TAIFAIR SECURITIES LTD | 35,586 | -500 | 0.00 | -0.00 | 2012-09-18 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 263,033 | -500 | 0.00 | -0.00 | 2012-09-18 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,364 | -558 | 0.00 | -0.00 | 2012-09-18 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 166,767 | -590 | 0.00 | -0.00 | 2012-09-18 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 57,447 | -644 | 0.00 | -0.00 | 2012-09-18 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 71,951 | -718 | 0.00 | -0.00 | 2012-09-18 |
| 50 | B01630 | ANLI SECURITIES LTD | 21,388 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 69,576 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 52 | B01298 | GET NICE SECURITIES LTD | 273,242 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 53 | B01547 | KWOK HING SECURITIES LTD | 9,793 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 54 | B01340 | LEHIN SECURITIES LTD | 140,932 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 93,075 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 63,681 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 453,298 | -1,000 | 0.01 | -0.00 | 2012-09-18 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 59,789 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 59 | B01280 | WING FAT SECURITIES LTD | 617,618 | -1,000 | 0.01 | -0.00 | 2012-09-18 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 27,633 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 61 | B01458 | YICKO SECURITIES LTD | 95,417 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 55,665 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,872,184 | -1,500 | 0.03 | -0.00 | 2012-09-18 |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 21,036 | -1,500 | 0.00 | -0.00 | 2012-09-18 |
| 65 | B01790 | YIELDFUL SECURITIES LTD | 45,912 | -1,500 | 0.00 | -0.00 | 2012-09-18 |
| 66 | B01460 | BERICH BROKERAGE LTD | 98,336 | -1,614 | 0.00 | -0.00 | 2012-09-18 |
| 67 | B01645 | SELINA & CO LTD | 18,256 | -1,890 | 0.00 | -0.00 | 2012-09-18 |
| 68 | B01886 | CNI SECURITIES GROUP LTD | 3,558 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 116,899 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 70 | B01674 | HONGKONG BAY SECURITIES LTD | 13,657 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 204,462 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 72 | B01275 | SANFULL SECURITIES LTD | 246,564 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 363,593 | -2,000 | 0.01 | -0.00 | 2012-09-18 |
| 74 | B01290 | SPS SECURITIES LTD | 140,504 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 112,206 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 76 | B01920 | TIANDA SECURITIES LTD | 32 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 77 | B01647 | TRUTH SECURITIES LTD | 88,199 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 78 | B01609 | WILBY SECURITIES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 79 | B01129 | WOCOM SECURITIES LTD | 759,617 | -2,000 | 0.01 | -0.00 | 2012-09-18 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 28,896 | -2,017 | 0.00 | -0.00 | 2012-09-18 |
| 81 | B01246 | ROCTEC SECURITIES CO LTD | 140,388 | -2,533 | 0.00 | -0.00 | 2012-09-18 |
| 82 | B01252 | CORPORATE BROKERS LTD | 429,843 | -3,000 | 0.01 | -0.00 | 2012-09-18 |
| 83 | B01520 | NORTH SEA SECURITIES LTD | 62,055 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 84 | B01473 | SUNNY WORLD INVESTMENT LTD | 16,920 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 85 | B01184 | QUAM SECURITIES LTD | 118,288 | -3,018 | 0.00 | -0.00 | 2012-09-18 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 806,301 | -3,116 | 0.01 | -0.00 | 2012-09-18 |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,011 | -3,188 | 0.00 | -0.00 | 2012-09-18 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 435,086 | -3,233 | 0.01 | -0.00 | 2012-09-18 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,030 | -3,393 | 0.00 | -0.00 | 2012-09-18 |
| 90 | B01416 | VC BROKERAGE LTD | 400,362 | -3,448 | 0.01 | -0.00 | 2012-09-18 |
| 91 | B01387 | LUEN HING SECURITIES LTD | 133,975 | -4,000 | 0.00 | -0.00 | 2012-09-18 |
| 92 | B01209 | MASON SECURITIES LTD | 1,579,006 | -4,000 | 0.03 | -0.00 | 2012-09-18 |
| 93 | B01788 | SUNRISE SECURITIES LTD | 771,786 | -4,000 | 0.01 | -0.00 | 2012-09-18 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 130,356 | -4,598 | 0.00 | -0.00 | 2012-09-18 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,508,774 | -4,700 | 0.03 | -0.00 | 2012-09-18 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,714,699 | -4,715 | 0.03 | -0.00 | 2012-09-18 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506,258 | -4,812 | 0.01 | -0.00 | 2012-09-18 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 320,365 | -4,927 | 0.01 | -0.00 | 2012-09-18 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 281,883 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 310,714 | -5,000 | 0.01 | -0.00 | 2012-09-18 |
| 101 | B01642 | KMT SECURITIES LTD | 69,268 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 71,382 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,779 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 104 | B01709 | RPS INVESTMENT LTD | 69,274 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 105 | B01712 | WAH SANG SECURITIES LTD | 64,158 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,710 | -5,583 | 0.00 | -0.00 | 2012-09-18 |
| 107 | B01472 | SUN GROWTH SECURITIES LTD | 105,279 | -5,908 | 0.00 | -0.00 | 2012-09-18 |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 105,995 | -6,000 | 0.00 | -0.00 | 2012-09-18 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 119,788 | -6,000 | 0.00 | -0.00 | 2012-09-18 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,442,538 | -6,000 | 0.02 | -0.00 | 2012-09-18 |
| 111 | B01130 | BOCI SECURITIES LTD | 6,393,088 | -6,044 | 0.11 | -0.00 | 2012-09-18 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 807,503 | -7,500 | 0.01 | -0.00 | 2012-09-18 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,263,676 | -7,500 | 0.02 | -0.00 | 2012-09-18 |
| 114 | B01740 | WIN SECURITIES LTD | 107,387 | -8,500 | 0.00 | -0.00 | 2012-09-18 |
| 115 | B01523 | EVER-LONG SECURITIES CO LTD | 37,730 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 116 | B01230 | GAOYU SECURITIES LIMITED | 131,113 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 117 | B01734 | KCG SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2012-09-18 | |
| 118 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,498 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 119 | B01575 | MASTER TRADEMORE SECURITIES LTD | 47,807 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 120 | B01376 | PUBLIC SECURITIES LTD | 48,207 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,401,284 | -10,000 | 0.02 | -0.00 | 2012-09-18 |
| 122 | B01425 | WELLFULL SECURITIES CO LTD | 306,355 | -10,000 | 0.01 | -0.00 | 2012-09-18 |
| 123 | B01407 | WIN WONG SECURITIES LTD | 69,129 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 682,089 | -11,000 | 0.01 | -0.00 | 2012-09-18 |
| 125 | B01550 | HUAYU SECURITIES LTD | 6,762 | -11,116 | 0.00 | -0.00 | 2012-09-18 |
| 126 | B01567 | PRIME SECURITIES LTD | 190,509 | -12,333 | 0.00 | -0.00 | 2012-09-18 |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 531,945 | -13,000 | 0.01 | -0.00 | 2012-09-18 |
| 128 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 334,778 | -13,675 | 0.01 | -0.00 | 2012-09-18 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,158,980 | -14,000 | 0.04 | -0.00 | 2012-09-18 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 5,233,822 | -14,000 | 0.09 | -0.00 | 2012-09-18 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 487,420 | -19,500 | 0.01 | -0.00 | 2012-09-18 |
| 132 | B01556 | LUK FOOK SECURITIES (HK) LTD | 191,230 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 133 | B01584 | CHIEF SECURITIES LTD | 808,626 | -20,082 | 0.01 | -0.00 | 2012-09-18 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,001,967 | -20,312 | 0.05 | -0.00 | 2012-09-18 |
| 135 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,282,581 | -20,528 | 0.02 | -0.00 | 2012-09-18 |
| 136 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 13,252 | -20,733 | 0.00 | -0.00 | 2012-09-18 |
| 137 | B01343 | CELETIO INVESTMENTS LTD | 164,868 | -21,675 | 0.00 | -0.00 | 2012-09-18 |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,732,558 | -22,000 | 0.03 | -0.00 | 2012-09-18 |
| 139 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,122,406 | -25,530 | 0.04 | -0.00 | 2012-09-18 |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,937,378 | -28,000 | 0.05 | -0.00 | 2012-09-18 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 5,362,291 | -38,862 | 0.09 | -0.00 | 2012-09-18 |
| 142 | B01698 | LUEN SING SECURITIES LTD | 56,504 | -40,000 | 0.00 | -0.00 | 2012-09-18 |
| 143 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,710 | -49,000 | 0.00 | -0.00 | 2012-09-18 |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,734,200 | -51,408 | 0.20 | -0.00 | 2012-09-18 |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,469,686 | -52,139 | 0.09 | -0.00 | 2012-09-18 |
| 146 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,766,884 | -53,000 | 0.22 | -0.00 | 2012-09-18 |
| 147 | B01330 | NOMURA SECURITIES (HK) LTD | 2,924,281 | -62,000 | 0.05 | -0.00 | 2012-09-18 |
| 148 | C00041 | OCBC BANK (HONG KONG) LTD | 7,887,833 | -70,607 | 0.14 | -0.00 | 2012-09-18 |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 4,860,696 | -75,420 | 0.08 | -0.00 | 2012-09-18 |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,125,298 | -82,500 | 0.05 | -0.00 | 2012-09-18 |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,652,410 | -87,688 | 0.15 | -0.00 | 2012-09-18 |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 8,636,486 | -88,821 | 0.15 | -0.00 | 2012-09-18 |
| 153 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,692,103 | -92,000 | 0.08 | -0.00 | 2012-09-18 |
| 154 | C00074 | DEUTSCHE BANK AG | 12,749,216 | -100,000 | 0.22 | -0.00 | 2012-09-18 |
| 155 | B01751 | IMAGI BROKERAGE LTD | 63,106 | -100,000 | 0.00 | -0.00 | 2012-09-18 |
| 156 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,600,893 | -100,017 | 0.08 | -0.00 | 2012-09-18 |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,558,566 | -102,574 | 0.20 | -0.00 | 2012-09-18 |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,163,473 | -122,121 | 0.11 | -0.00 | 2012-09-18 |
| 159 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,513,669 | -141,299 | 0.06 | -0.00 | 2012-09-18 |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 815,309 | -270,102 | 0.01 | -0.00 | 2012-09-18 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 17,762,603 | -383,827 | 0.31 | -0.01 | 2012-09-18 |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,385,898 | -795,348 | 1.27 | -0.01 | 2012-09-18 |
| 162 | Total changed named holdings | 953,555,446 | 169,788 | 16.48 | 0.00 | ||
| 277 | Unchanged named holdings | 68,703,401 | 0 | 1.19 | 0.00 | ||
| 439 | Total named holdings | 1,022,258,847 | 169,788 | 17.66 | 0.00 | ||
| 973 | Unnamed Investor Participants | 9,670,644 | -9,204 | 0.17 | -0.00 | ||
| 1,412 | Total securities in CCASS | 1,031,929,491 | 160,584 | 17.83 | 0.00 | ||
| Securities not in CCASS | 4,755,499,159 | -160,584 | 82.17 | -0.00 | |||
| Issued securities | 5,787,428,650 | 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 | 2012-09-14 |
| Volume | 6,260,923 |
| Turnover | 181,700,301 |
| Average price | 29.021 |
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