ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | 411,734,608 | 1,718,471 | 31.89 | 0.13 | 2012-10-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,820,760 | 975,600 | 15.40 | 0.08 | 2012-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,661,724 | 789,700 | 0.44 | 0.06 | 2012-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,315,634 | 513,700 | 3.59 | 0.04 | 2012-10-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,494,416 | 471,173 | 0.35 | 0.04 | 2012-10-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 500,001 | 433,700 | 0.04 | 0.03 | 2012-10-03 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 477,147 | 219,500 | 0.04 | 0.02 | 2012-10-03 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,492,858 | 193,000 | 0.19 | 0.01 | 2012-10-03 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,606,487 | 190,000 | 0.12 | 0.01 | 2012-10-03 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 539,762 | 142,800 | 0.04 | 0.01 | 2012-10-03 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 125,000 | 125,000 | 0.01 | 0.01 | 2012-10-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,670,499 | 118,900 | 0.44 | 0.01 | 2012-10-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,408,826 | 113,100 | 0.34 | 0.01 | 2012-10-03 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,634,122 | 110,383 | 0.13 | 0.01 | 2012-10-03 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 160,800 | 106,000 | 0.01 | 0.01 | 2012-10-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,563,824 | 105,500 | 0.28 | 0.01 | 2012-10-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,940,522 | 95,500 | 0.23 | 0.01 | 2012-10-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,875,637 | 83,000 | 7.66 | 0.01 | 2012-10-03 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,605,571 | 75,700 | 0.12 | 0.01 | 2012-10-03 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 595,057 | 72,100 | 0.05 | 0.01 | 2012-10-03 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,206,548 | 65,000 | 0.17 | 0.01 | 2012-10-03 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,005,852 | 61,300 | 0.08 | 0.00 | 2012-10-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,511,857 | 54,100 | 0.27 | 0.00 | 2012-10-03 |
| 24 | C00093 | BNP PARIBAS | 6,737,007 | 50,800 | 0.52 | 0.00 | 2012-10-03 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 82,818 | 40,500 | 0.01 | 0.00 | 2012-10-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,427,230 | 40,400 | 0.19 | 0.00 | 2012-10-03 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,712,751 | 40,000 | 0.52 | 0.00 | 2012-10-03 |
| 28 | B01469 | KAISER SECURITIES LTD | 49,332 | 40,000 | 0.00 | 0.00 | 2012-10-03 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 149,517 | 37,500 | 0.01 | 0.00 | 2012-10-03 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,033,661 | 33,800 | 0.16 | 0.00 | 2012-10-03 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 739,439 | 33,000 | 0.06 | 0.00 | 2012-10-03 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 116,523 | 30,000 | 0.01 | 0.00 | 2012-10-03 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 184,725 | 30,000 | 0.01 | 0.00 | 2012-10-03 |
| 34 | B01462 | MANGO FINANCIAL LTD | 82,231 | 30,000 | 0.01 | 0.00 | 2012-10-03 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 351,223 | 27,000 | 0.03 | 0.00 | 2012-10-03 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,070,403 | 26,400 | 0.24 | 0.00 | 2012-10-03 |
| 37 | B01209 | MASON SECURITIES LTD | 570,026 | 25,000 | 0.04 | 0.00 | 2012-10-03 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,378,136 | 22,000 | 0.26 | 0.00 | 2012-10-03 |
| 39 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 59,246 | 21,000 | 0.00 | 0.00 | 2012-10-03 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 295,611 | 20,000 | 0.02 | 0.00 | 2012-10-03 |
| 41 | B01298 | GET NICE SECURITIES LTD | 218,402 | 20,000 | 0.02 | 0.00 | 2012-10-03 |
| 42 | B01550 | HUAYU SECURITIES LTD | 65,774 | 20,000 | 0.01 | 0.00 | 2012-10-03 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 39,400 | 20,000 | 0.00 | 0.00 | 2012-10-03 |
| 44 | B01608 | OPEN SECURITIES LTD | 20,100 | 20,000 | 0.00 | 0.00 | 2012-10-03 |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-10-03 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,182,469 | 19,600 | 0.25 | 0.00 | 2012-10-03 |
| 47 | B01942 | SINO WEALTH SECURITIES LTD | 260,000 | 19,200 | 0.02 | 0.00 | 2012-10-03 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 156,125 | 19,000 | 0.01 | 0.00 | 2012-10-03 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 209,749 | 17,000 | 0.02 | 0.00 | 2012-10-03 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 113,805 | 16,700 | 0.01 | 0.00 | 2012-10-03 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 393,719 | 16,700 | 0.03 | 0.00 | 2012-10-03 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 184,479 | 14,600 | 0.01 | 0.00 | 2012-10-03 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,159 | 13,700 | 0.03 | 0.00 | 2012-10-03 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 135,885 | 13,500 | 0.01 | 0.00 | 2012-10-03 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 208,999 | 13,000 | 0.02 | 0.00 | 2012-10-03 |
| 56 | B01740 | WIN SECURITIES LTD | 740,261 | 12,500 | 0.06 | 0.00 | 2012-10-03 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,978,736 | 12,000 | 1.78 | 0.00 | 2012-10-03 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 49,007 | 11,400 | 0.00 | 0.00 | 2012-10-03 |
| 59 | B01782 | SEAGA INTERNATIONAL LTD | 151,849 | 11,000 | 0.01 | 0.00 | 2012-10-03 |
| 60 | B01329 | BLOOMYEARS LTD | 30,912 | 10,000 | 0.00 | 0.00 | 2012-10-03 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,452 | 10,000 | 0.00 | 0.00 | 2012-10-03 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,007 | 10,000 | 0.00 | 0.00 | 2012-10-03 |
| 63 | B01252 | CORPORATE BROKERS LTD | 89,252 | 10,000 | 0.01 | 0.00 | 2012-10-03 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 43,800 | 10,000 | 0.00 | 0.00 | 2012-10-03 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 65,803 | 10,000 | 0.01 | 0.00 | 2012-10-03 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 42,261 | 10,000 | 0.00 | 0.00 | 2012-10-03 |
| 67 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-03 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 45,650 | 10,000 | 0.00 | 0.00 | 2012-10-03 |
| 69 | B01646 | TAI NING STOCK CO LTD | 34,825 | 10,000 | 0.00 | 0.00 | 2012-10-03 |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 33,074 | 10,000 | 0.00 | 0.00 | 2012-10-03 |
| 71 | B01080 | VMS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-03 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 64,498 | 9,700 | 0.00 | 0.00 | 2012-10-03 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 351,259 | 9,498 | 0.03 | 0.00 | 2012-10-03 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 17,010 | 9,000 | 0.00 | 0.00 | 2012-10-03 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 164,231 | 9,000 | 0.01 | 0.00 | 2012-10-03 |
| 76 | B01340 | LEHIN SECURITIES LTD | 155,161 | 9,000 | 0.01 | 0.00 | 2012-10-03 |
| 77 | B01450 | DL BROKERAGE LTD | 77,432 | 8,000 | 0.01 | 0.00 | 2012-10-03 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 320,600 | 8,000 | 0.02 | 0.00 | 2012-10-03 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 369,732 | 7,000 | 0.03 | 0.00 | 2012-10-03 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 84,973 | 6,600 | 0.01 | 0.00 | 2012-10-03 |
| 81 | C00091 | BANK OF SINGAPORE LTD | 1,198,834 | 6,000 | 0.09 | 0.00 | 2012-10-03 |
| 82 | B01150 | MTF SECURITIES LTD | 51,676 | 6,000 | 0.00 | 0.00 | 2012-10-03 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 75,594 | 6,000 | 0.01 | 0.00 | 2012-10-03 |
| 84 | B01427 | TSE'S SECURITIES LTD | 184,616 | 6,000 | 0.01 | 0.00 | 2012-10-03 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,306 | 5,600 | 0.00 | 0.00 | 2012-10-03 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 425,520 | 5,500 | 0.03 | 0.00 | 2012-10-03 |
| 87 | B01290 | SPS SECURITIES LTD | 68,649 | 5,500 | 0.01 | 0.00 | 2012-10-03 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 466,939 | 5,100 | 0.04 | 0.00 | 2012-10-03 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 105,882 | 5,000 | 0.01 | 0.00 | 2012-10-03 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 69,271 | 5,000 | 0.01 | 0.00 | 2012-10-03 |
| 91 | B01672 | WORLDWIDE BROKERAGE LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2012-10-03 |
| 92 | B01941 | CENTALINE SECURITIES LTD | 20,614 | 4,000 | 0.00 | 0.00 | 2012-10-03 |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 82,200 | 4,000 | 0.01 | 0.00 | 2012-10-03 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,081,450 | 4,000 | 0.08 | 0.00 | 2012-10-03 |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 95,302 | 4,000 | 0.01 | 0.00 | 2012-10-03 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 124,025 | 4,000 | 0.01 | 0.00 | 2012-10-03 |
| 97 | B01483 | BULLISH SECURITIES LTD | 52,086 | 3,000 | 0.00 | 0.00 | 2012-10-03 |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 43,121 | 3,000 | 0.00 | 0.00 | 2012-10-03 |
| 99 | B01631 | PLANETREE SECURITIES LTD | 40,514 | 3,000 | 0.00 | 0.00 | 2012-10-03 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 136,907 | 3,000 | 0.01 | 0.00 | 2012-10-03 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,406 | 3,000 | 0.01 | 0.00 | 2012-10-03 |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 43,281 | 3,000 | 0.00 | 0.00 | 2012-10-03 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 12,503 | 2,904 | 0.00 | 0.00 | 2012-10-03 |
| 104 | B01859 | CLC SECURITIES LTD | 10,700 | 2,000 | 0.00 | 0.00 | 2012-10-03 |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 139,327 | 2,000 | 0.01 | 0.00 | 2012-10-03 |
| 106 | B01212 | HENYEP SECURITIES LTD | 59,627 | 2,000 | 0.00 | 0.00 | 2012-10-03 |
| 107 | B01698 | LUEN SING SECURITIES LTD | 62,616 | 2,000 | 0.00 | 0.00 | 2012-10-03 |
| 108 | B01796 | SOO PEI SHAO & CO LTD | 28,357 | 2,000 | 0.00 | 0.00 | 2012-10-03 |
| 109 | B01922 | SUN SECURITIES LTD | 22,828 | 2,000 | 0.00 | 0.00 | 2012-10-03 |
| 110 | B01569 | TANG PING KONG LTD | 17,549 | 2,000 | 0.00 | 0.00 | 2012-10-03 |
| 111 | B01416 | VC BROKERAGE LTD | 148,640 | 2,000 | 0.01 | 0.00 | 2012-10-03 |
| 112 | B01665 | WINSOME STOCK CO LTD | 22,100 | 2,000 | 0.00 | 0.00 | 2012-10-03 |
| 113 | B01407 | WIN WONG SECURITIES LTD | 122,349 | 2,000 | 0.01 | 0.00 | 2012-10-03 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 2,491,947 | 1,700 | 0.19 | 0.00 | 2012-10-03 |
| 115 | B01567 | PRIME SECURITIES LTD | 95,932 | 1,500 | 0.01 | 0.00 | 2012-10-03 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 389,933 | 1,200 | 0.03 | 0.00 | 2012-10-03 |
| 117 | B01460 | BERICH BROKERAGE LTD | 48,408 | 1,000 | 0.00 | 0.00 | 2012-10-03 |
| 118 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,325 | 1,000 | 0.00 | 0.00 | 2012-10-03 |
| 119 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,350 | 1,000 | 0.00 | 0.00 | 2012-10-03 |
| 120 | B01885 | HAFOO SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-10-03 |
| 121 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 23,113 | 1,000 | 0.00 | 0.00 | 2012-10-03 |
| 122 | B01166 | KING FOOK SECURITIES CO LTD | 77,906 | 1,000 | 0.01 | 0.00 | 2012-10-03 |
| 123 | B01767 | NEW GALA SECURITIES CO LTD | 3,027 | 1,000 | 0.00 | 0.00 | 2012-10-03 |
| 124 | B01755 | T G SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-10-03 |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 1,608,279 | 1,000 | 0.12 | 0.00 | 2012-10-03 |
| 126 | B01619 | TUNG WUI SECURITIES CO LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2012-10-03 |
| 127 | B01425 | WELLFULL SECURITIES CO LTD | 132,222 | 1,000 | 0.01 | 0.00 | 2012-10-03 |
| 128 | B01674 | HONGKONG BAY SECURITIES LTD | 1,400 | 800 | 0.00 | 0.00 | 2012-10-03 |
| 129 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,200 | 100 | 0.00 | 0.00 | 2012-10-03 |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,078 | 23 | 0.00 | 0.00 | 2012-10-03 |
| 131 | B01246 | ROCTEC SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2012-10-03 |
| 132 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-10-03 | |
| 133 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 202,012 | -1,500 | 0.02 | -0.00 | 2012-10-03 |
| 134 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,106,282 | -1,600 | 0.16 | -0.00 | 2012-10-03 |
| 135 | B01445 | VICTORY SECURITIES CO LTD | 45,060 | -2,000 | 0.00 | -0.00 | 2012-10-03 |
| 136 | B01275 | SANFULL SECURITIES LTD | 145,830 | -2,500 | 0.01 | -0.00 | 2012-10-03 |
| 137 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,910 | -4,000 | 0.00 | -0.00 | 2012-10-03 |
| 138 | B01457 | MARS SECURITIES CO LTD | 318,975 | -4,000 | 0.02 | -0.00 | 2012-10-03 |
| 139 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,601 | -4,500 | 0.00 | -0.00 | 2012-10-03 |
| 140 | B01521 | CHAN NGOK MING SECURITIES LTD | 11,933 | -5,000 | 0.00 | -0.00 | 2012-10-03 |
| 141 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 558,007 | -5,100 | 0.04 | -0.00 | 2012-10-03 |
| 142 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-10-03 |
| 143 | B01551 | YUE XIU SECURITIES CO LTD | 18,284 | -6,000 | 0.00 | -0.00 | 2012-10-03 |
| 144 | B01272 | FB SECURITIES (HONG KONG) LTD | 953,875 | -6,400 | 0.07 | -0.00 | 2012-10-03 |
| 145 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 517,317 | -7,000 | 0.04 | -0.00 | 2012-10-03 |
| 146 | B01525 | KEE CHEONG SECURITIES CO LTD | 122,097 | -8,000 | 0.01 | -0.00 | 2012-10-03 |
| 147 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,338 | -9,000 | 0.00 | -0.00 | 2012-10-03 |
| 148 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 94,926 | -9,900 | 0.01 | -0.00 | 2012-10-03 |
| 149 | B01509 | UNICORN SECURITIES CO LTD | 135,040 | -10,000 | 0.01 | -0.00 | 2012-10-03 |
| 150 | C00041 | OCBC BANK (HONG KONG) LTD | 3,492,660 | -13,300 | 0.27 | -0.00 | 2012-10-03 |
| 151 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,045,825 | -13,900 | 0.16 | -0.00 | 2012-10-03 |
| 152 | B01466 | DAOKOU SECURITIES LTD | 14,353 | -14,000 | 0.00 | -0.00 | 2012-10-03 |
| 153 | B01351 | WING FUNG SECURITIES LTD | 28,489 | -16,500 | 0.00 | -0.00 | 2012-10-03 |
| 154 | B01700 | REALINK FINANCIAL TRADE LTD | 129,357 | -17,000 | 0.01 | -0.00 | 2012-10-03 |
| 155 | B01778 | UNITED WORLD ONLINE LTD | 92,716 | -17,000 | 0.01 | -0.00 | 2012-10-03 |
| 156 | B01818 | I-ACCESS INVESTORS LTD | 223,005 | -21,100 | 0.02 | -0.00 | 2012-10-03 |
| 157 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 801,375 | -26,000 | 0.06 | -0.00 | 2012-10-03 |
| 158 | B01183 | CHONG HING SECURITIES LTD | 2,967,459 | -42,900 | 0.23 | -0.00 | 2012-10-03 |
| 159 | B01716 | ORIENT SECURITIES LTD | 1,922 | -50,000 | 0.00 | -0.00 | 2012-10-03 |
| 160 | B01184 | QUAM SECURITIES LTD | 55,272 | -53,000 | 0.00 | -0.00 | 2012-10-03 |
| 161 | B01271 | HANG TAI SECURITIES LTD | 156,355 | -55,000 | 0.01 | -0.00 | 2012-10-03 |
| 162 | B01130 | BOCI SECURITIES LTD | 12,815,084 | -67,200 | 0.99 | -0.01 | 2012-10-03 |
| 163 | B01119 | CELESTIAL SECURITIES LTD | 938,377 | -79,600 | 0.07 | -0.01 | 2012-10-03 |
| 164 | B01284 | HANG SENG SECURITIES LTD | 23,592,086 | -83,121 | 1.83 | -0.01 | 2012-10-03 |
| 165 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,075 | -100,000 | 0.01 | -0.01 | 2012-10-03 |
| 166 | B01610 | KGI ASIA LTD | 1,260,105 | -100,300 | 0.10 | -0.01 | 2012-10-03 |
| 167 | B01584 | CHIEF SECURITIES LTD | 1,699,109 | -112,900 | 0.13 | -0.01 | 2012-10-03 |
| 168 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,474,894 | -181,600 | 0.11 | -0.01 | 2012-10-03 |
| 169 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 721,769 | -182,300 | 0.06 | -0.01 | 2012-10-03 |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,489,192 | -251,082 | 3.52 | -0.02 | 2012-10-03 |
| 171 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,197,846 | -266,000 | 0.09 | -0.02 | 2012-10-03 |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,164 | -391,166 | 0.03 | -0.03 | 2012-10-03 |
| 173 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,334,572 | -506,652 | 13.04 | -0.04 | 2012-10-03 |
| 174 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 22,172 | -620,000 | 0.00 | -0.05 | 2012-10-03 |
| 175 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 666,291 | -829,700 | 0.05 | -0.06 | 2012-10-03 |
| 176 | C00010 | CITIBANK N.A. | 110,210,793 | -1,692,131 | 8.54 | -0.13 | 2012-10-03 |
| 177 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,186,759 | -2,138,500 | 0.17 | -0.17 | 2012-10-03 |
| 177 | Total changed named holdings | 1,254,185,113 | -12,200 | 97.15 | -0.00 | ||
| 235 | Unchanged named holdings | 30,093,321 | 0 | 2.33 | 0.00 | ||
| 412 | Total named holdings | 1,284,278,434 | -12,200 | 99.48 | 0.00 | ||
| 211 | Unnamed Investor Participants | 3,148,039 | 0 | 0.24 | 0.00 | ||
| 623 | Total securities in CCASS | 1,287,426,473 | -12,200 | 99.73 | -0.00 | ||
| Securities not in CCASS | 3,549,641 | 12,200 | 0.27 | 0.00 | |||
| Issued securities | 1,290,976,114 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 18,774,209 |
| Turnover | 222,148,831 |
| Average price | 11.833 |
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