HONG KONG EXCHANGES AND CLEARING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,663,118 | 639,175 | 0.34 | 0.06 | 2012-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,385,479 | 348,498 | 12.67 | 0.03 | 2012-10-24 |
| 3 | C00057 | UNITED OVERSEAS BANK LTD | 636,918 | 249,400 | 0.06 | 0.02 | 2012-10-24 |
| 4 | C00093 | BNP PARIBAS | 2,924,906 | 167,300 | 0.27 | 0.02 | 2012-10-24 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 204,590 | 99,000 | 0.02 | 0.01 | 2012-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,463,960 | 66,314 | 0.14 | 0.01 | 2012-10-24 |
| 7 | C00010 | CITIBANK N.A. | 97,750,628 | 61,105 | 9.02 | 0.01 | 2012-10-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 95,018 | 46,718 | 0.01 | 0.00 | 2012-10-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,401 | 30,900 | 0.05 | 0.00 | 2012-10-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,566,543 | 30,200 | 1.25 | 0.00 | 2012-10-24 |
| 11 | B01282 | CHELSEA SECURITIES LTD | 88,800 | 28,000 | 0.01 | 0.00 | 2012-10-24 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,409 | 27,000 | 0.01 | 0.00 | 2012-10-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,360,528 | 26,829 | 0.13 | 0.00 | 2012-10-24 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,397,534 | 26,000 | 1.79 | 0.00 | 2012-10-24 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 201,522 | 20,000 | 0.02 | 0.00 | 2012-10-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,071,804 | 19,700 | 0.65 | 0.00 | 2012-10-24 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 83,533 | 19,600 | 0.01 | 0.00 | 2012-10-24 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,119,725 | 17,000 | 0.29 | 0.00 | 2012-10-24 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,847 | 13,000 | 0.01 | 0.00 | 2012-10-24 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 824,072 | 11,528 | 0.08 | 0.00 | 2012-10-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,532,493 | 10,094 | 0.23 | 0.00 | 2012-10-24 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 265,100 | 10,000 | 0.02 | 0.00 | 2012-10-24 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,400 | 7,300 | 0.01 | 0.00 | 2012-10-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,493,837 | 5,900 | 0.23 | 0.00 | 2012-10-24 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,086 | 5,000 | 0.00 | 0.00 | 2012-10-24 |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 132,682 | 5,000 | 0.01 | 0.00 | 2012-10-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,500 | 4,500 | 0.01 | 0.00 | 2012-10-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 462,125 | 4,400 | 0.04 | 0.00 | 2012-10-24 |
| 29 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 734,868 | 4,300 | 0.07 | 0.00 | 2012-10-24 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 107,309 | 3,400 | 0.01 | 0.00 | 2012-10-24 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 598,039 | 3,000 | 0.06 | 0.00 | 2012-10-24 |
| 32 | B01571 | KARFORD SECURITIES LTD | 45,800 | 3,000 | 0.00 | 0.00 | 2012-10-24 |
| 33 | B01340 | LEHIN SECURITIES LTD | 141,239 | 3,000 | 0.01 | 0.00 | 2012-10-24 |
| 34 | B01796 | SOO PEI SHAO & CO LTD | 412,500 | 3,000 | 0.04 | 0.00 | 2012-10-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,887,384 | 2,900 | 0.36 | 0.00 | 2012-10-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,418,013 | 2,800 | 0.32 | 0.00 | 2012-10-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 292,230 | 2,600 | 0.03 | 0.00 | 2012-10-24 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,524,923 | 2,200 | 0.51 | 0.00 | 2012-10-24 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 253,933 | 2,000 | 0.02 | 0.00 | 2012-10-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 166,638 | 2,000 | 0.02 | 0.00 | 2012-10-24 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,418,000 | 1,600 | 0.13 | 0.00 | 2012-10-24 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,805 | 1,500 | 0.01 | 0.00 | 2012-10-24 |
| 43 | B01678 | GLS SECURITIES LTD | 82,400 | 1,500 | 0.01 | 0.00 | 2012-10-24 |
| 44 | B01610 | KGI ASIA LTD | 1,434,504 | 1,500 | 0.13 | 0.00 | 2012-10-24 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 593,328 | 1,222 | 0.05 | 0.00 | 2012-10-24 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 279,006 | 1,200 | 0.03 | 0.00 | 2012-10-24 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,846,955 | 1,200 | 0.17 | 0.00 | 2012-10-24 |
| 48 | B01275 | SANFULL SECURITIES LTD | 639,860 | 1,200 | 0.06 | 0.00 | 2012-10-24 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 595,303 | 1,100 | 0.05 | 0.00 | 2012-10-24 |
| 50 | B01811 | 3V CAPITAL LTD | 7,700 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 51 | C00018 | HANG SENG BANK LTD | 48,129,657 | 1,000 | 4.44 | 0.00 | 2012-10-24 |
| 52 | B01801 | KIN FUNG STOCK CO LTD | 36,177 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 276,902 | 1,000 | 0.03 | 0.00 | 2012-10-24 |
| 54 | B01150 | MTF SECURITIES LTD | 92,277 | 1,000 | 0.01 | 0.00 | 2012-10-24 |
| 55 | B01416 | VC BROKERAGE LTD | 211,182 | 1,000 | 0.02 | 0.00 | 2012-10-24 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2012-10-24 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 80,212 | 712 | 0.01 | 0.00 | 2012-10-24 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,400 | 700 | 0.00 | 0.00 | 2012-10-24 |
| 59 | B01184 | QUAM SECURITIES LTD | 244,652 | 700 | 0.02 | 0.00 | 2012-10-24 |
| 60 | B01460 | BERICH BROKERAGE LTD | 86,893 | 500 | 0.01 | 0.00 | 2012-10-24 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 17,914 | 500 | 0.00 | 0.00 | 2012-10-24 |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 607,169 | 500 | 0.06 | 0.00 | 2012-10-24 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 52,100 | 500 | 0.00 | 0.00 | 2012-10-24 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 47,001 | 500 | 0.00 | 0.00 | 2012-10-24 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,100 | 500 | 0.00 | 0.00 | 2012-10-24 |
| 66 | B01567 | PRIME SECURITIES LTD | 124,601 | 400 | 0.01 | 0.00 | 2012-10-24 |
| 67 | B01466 | DAOKOU SECURITIES LTD | 63,645 | 398 | 0.01 | 0.00 | 2012-10-24 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 1,359,981 | 300 | 0.13 | 0.00 | 2012-10-24 |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 198,410 | 300 | 0.02 | 0.00 | 2012-10-24 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 251,093 | 300 | 0.02 | 0.00 | 2012-10-24 |
| 71 | B01141 | FE SECURITIES LTD | 54,239 | 200 | 0.01 | 0.00 | 2012-10-24 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,814,616 | 200 | 0.17 | 0.00 | 2012-10-24 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180,917 | 125 | 0.02 | 0.00 | 2012-10-24 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,897 | 100 | 0.02 | 0.00 | 2012-10-24 |
| 75 | B01290 | SPS SECURITIES LTD | 152,833 | 100 | 0.01 | 0.00 | 2012-10-24 |
| 76 | C00095 | EFG BANK AG | 458,764 | -68 | 0.04 | -0.00 | 2012-10-24 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,400 | -100 | 0.01 | -0.00 | 2012-10-24 |
| 78 | B01528 | EAA SECURITIES LTD | 82,400 | -100 | 0.01 | -0.00 | 2012-10-24 |
| 79 | B01414 | EVERHOT SECURITIES LTD | 16,391 | -100 | 0.00 | -0.00 | 2012-10-24 |
| 80 | B01558 | GOLD FUND SECURITIES CO LTD | 7,989 | -100 | 0.00 | -0.00 | 2012-10-24 |
| 81 | B01483 | BULLISH SECURITIES LTD | 139,400 | -200 | 0.01 | -0.00 | 2012-10-24 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -200 | -0.00 | 2012-10-24 | |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 281,728 | -200 | 0.03 | -0.00 | 2012-10-24 |
| 84 | B01803 | RICH BAY SECURITIES LTD | 32,400 | -200 | 0.00 | -0.00 | 2012-10-24 |
| 85 | B01246 | ROCTEC SECURITIES CO LTD | 260,912 | -200 | 0.02 | -0.00 | 2012-10-24 |
| 86 | B01680 | SUCCESS SECURITIES LTD | 151,111 | -200 | 0.01 | -0.00 | 2012-10-24 |
| 87 | B01814 | WELL LINK SECURITIES LTD | 5,080 | -200 | 0.00 | -0.00 | 2012-10-24 |
| 88 | B01129 | WOCOM SECURITIES LTD | 696,947 | -200 | 0.06 | -0.00 | 2012-10-24 |
| 89 | B01152 | YU ON SECURITIES CO LTD | 917,800 | -200 | 0.08 | -0.00 | 2012-10-24 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 603,586 | -300 | 0.06 | -0.00 | 2012-10-24 |
| 91 | B01123 | HING WONG SECURITIES LTD | 156,517 | -300 | 0.01 | -0.00 | 2012-10-24 |
| 92 | B01582 | THING ON SECURITIES LTD | 600 | -300 | 0.00 | -0.00 | 2012-10-24 |
| 93 | B01267 | WINFULL SECURITIES LTD | 1,654,340 | -300 | 0.15 | -0.00 | 2012-10-24 |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 54,404 | -400 | 0.01 | -0.00 | 2012-10-24 |
| 95 | B01749 | TANG KEE SECURITIES LTD | 94,775 | -400 | 0.01 | -0.00 | 2012-10-24 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 257,370 | -500 | 0.02 | -0.00 | 2012-10-24 |
| 97 | B01662 | BOKHARY SECURITIES LTD | 203,300 | -500 | 0.02 | -0.00 | 2012-10-24 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 51,114 | -500 | 0.00 | -0.00 | 2012-10-24 |
| 99 | B01469 | KAISER SECURITIES LTD | 90,236 | -500 | 0.01 | -0.00 | 2012-10-24 |
| 100 | B01166 | KING FOOK SECURITIES CO LTD | 361,078 | -500 | 0.03 | -0.00 | 2012-10-24 |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 159,400 | -500 | 0.01 | -0.00 | 2012-10-24 |
| 102 | B01922 | SUN SECURITIES LTD | 19,781 | -500 | 0.00 | -0.00 | 2012-10-24 |
| 103 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 109,109 | -600 | 0.01 | -0.00 | 2012-10-24 |
| 104 | B01669 | FIRST SECURITIES (HK) LTD | 7,800 | -700 | 0.00 | -0.00 | 2012-10-24 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,629,340 | -800 | 0.15 | -0.00 | 2012-10-24 |
| 106 | B01638 | KILMOREY SECURITIES LTD | 107,283 | -800 | 0.01 | -0.00 | 2012-10-24 |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 61,974 | -800 | 0.01 | -0.00 | 2012-10-24 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 60,860 | -837 | 0.01 | -0.00 | 2012-10-24 |
| 109 | B01831 | NERICO BROTHERS LTD | 43,648 | -900 | 0.00 | -0.00 | 2012-10-24 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,587,995 | -900 | 0.15 | -0.00 | 2012-10-24 |
| 111 | B01743 | CEPA ALLIANCE SECURITIES LTD | 35,800 | -1,000 | 0.00 | -0.00 | 2012-10-24 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 335,100 | -1,000 | 0.03 | -0.00 | 2012-10-24 |
| 113 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 157,500 | -1,000 | 0.01 | -0.00 | 2012-10-24 |
| 114 | B01209 | MASON SECURITIES LTD | 1,240,280 | -1,000 | 0.11 | -0.00 | 2012-10-24 |
| 115 | B01930 | PRIME COURAGE SECURITIES CO LTD | 115,200 | -1,000 | 0.01 | -0.00 | 2012-10-24 |
| 116 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 47,900 | -1,000 | 0.00 | -0.00 | 2012-10-24 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 378,815 | -1,100 | 0.03 | -0.00 | 2012-10-24 |
| 118 | B01740 | WIN SECURITIES LTD | 280,645 | -1,200 | 0.03 | -0.00 | 2012-10-24 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,718,463 | -1,534 | 0.25 | -0.00 | 2012-10-24 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,904 | -1,700 | 0.02 | -0.00 | 2012-10-24 |
| 121 | B01280 | WING FAT SECURITIES LTD | 186,217 | -1,800 | 0.02 | -0.00 | 2012-10-24 |
| 122 | B01292 | ALPHA SECURITIES CO LTD | 82,200 | -2,000 | 0.01 | -0.00 | 2012-10-24 |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 126,390 | -2,000 | 0.01 | -0.00 | 2012-10-24 |
| 124 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 736,223 | -2,000 | 0.07 | -0.00 | 2012-10-24 |
| 125 | B01559 | WISETRADE SECURITIES LTD | 93,807 | -2,000 | 0.01 | -0.00 | 2012-10-24 |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 327,371 | -2,400 | 0.03 | -0.00 | 2012-10-24 |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 528,527 | -2,500 | 0.05 | -0.00 | 2012-10-24 |
| 128 | B01695 | DAH SING SECURITIES LTD | 1,771,571 | -2,500 | 0.16 | -0.00 | 2012-10-24 |
| 129 | B01351 | WING FUNG SECURITIES LTD | 77,028 | -2,600 | 0.01 | -0.00 | 2012-10-24 |
| 130 | C00091 | BANK OF SINGAPORE LTD | 1,404,777 | -3,000 | 0.13 | -0.00 | 2012-10-24 |
| 131 | C00074 | DEUTSCHE BANK AG | 3,708,956 | -3,500 | 0.34 | -0.00 | 2012-10-24 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 481,241 | -4,000 | 0.04 | -0.00 | 2012-10-24 |
| 133 | B01607 | RHB SECURITIES HONG KONG LTD | 186,967 | -4,200 | 0.02 | -0.00 | 2012-10-24 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,416,453 | -4,400 | 0.13 | -0.00 | 2012-10-24 |
| 135 | B01298 | GET NICE SECURITIES LTD | 453,700 | -4,600 | 0.04 | -0.00 | 2012-10-24 |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,497,399 | -4,600 | 0.14 | -0.00 | 2012-10-24 |
| 137 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,770,820 | -5,000 | 0.26 | -0.00 | 2012-10-24 |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 627,470 | -5,800 | 0.06 | -0.00 | 2012-10-24 |
| 139 | B01252 | CORPORATE BROKERS LTD | 228,579 | -6,000 | 0.02 | -0.00 | 2012-10-24 |
| 140 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,576,961 | -6,000 | 0.51 | -0.00 | 2012-10-24 |
| 141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,416,764 | -6,598 | 0.87 | -0.00 | 2012-10-24 |
| 142 | B01606 | EWARTON SECURITIES LTD | 114,978 | -7,500 | 0.01 | -0.00 | 2012-10-24 |
| 143 | B01584 | CHIEF SECURITIES LTD | 1,006,429 | -7,900 | 0.09 | -0.00 | 2012-10-24 |
| 144 | B01121 | SG SECURITIES (HK) LTD | 966,239 | -9,100 | 0.09 | -0.00 | 2012-10-24 |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 5,709,351 | -9,800 | 0.53 | -0.00 | 2012-10-24 |
| 146 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,598,706 | -9,980 | 0.15 | -0.00 | 2012-10-24 |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 10,032,250 | -10,400 | 0.93 | -0.00 | 2012-10-24 |
| 148 | B01324 | FUNDERSTONE SECURITIES LTD | 330,609 | -13,100 | 0.03 | -0.00 | 2012-10-24 |
| 149 | B01346 | CHINA PACIFIC SECURITIES LTD | 149,800 | -14,000 | 0.01 | -0.00 | 2012-10-24 |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,016,633 | -14,204 | 0.56 | -0.00 | 2012-10-24 |
| 151 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,087,548 | -14,500 | 0.75 | -0.00 | 2012-10-24 |
| 152 | B01330 | NOMURA SECURITIES (HK) LTD | 628,278 | -14,929 | 0.06 | -0.00 | 2012-10-24 |
| 153 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | -15,000 | 0.00 | -0.00 | 2012-10-24 |
| 154 | B01297 | ONSHINE SECURITIES LTD | 335,605 | -15,000 | 0.03 | -0.00 | 2012-10-24 |
| 155 | B01183 | CHONG HING SECURITIES LTD | 3,291,770 | -15,300 | 0.30 | -0.00 | 2012-10-24 |
| 156 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,528,546 | -15,700 | 0.60 | -0.00 | 2012-10-24 |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,597,321 | -16,467 | 0.70 | -0.00 | 2012-10-24 |
| 158 | B01118 | EAST ASIA SECURITIES CO LTD | 8,094,308 | -17,300 | 0.75 | -0.00 | 2012-10-24 |
| 159 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,708,970 | -19,600 | 0.80 | -0.00 | 2012-10-24 |
| 160 | B01421 | ONEPLATFORM SECURITIES LTD | 176,800 | -20,000 | 0.02 | -0.00 | 2012-10-24 |
| 161 | C00003 | THE BANK OF EAST ASIA LTD | 8,142,847 | -31,000 | 0.75 | -0.00 | 2012-10-24 |
| 162 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,892,821 | -34,200 | 0.91 | -0.00 | 2012-10-24 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,454,410 | -45,700 | 0.13 | -0.00 | 2012-10-24 |
| 164 | B01438 | KINGSTON SECURITIES LTD | 706,870 | -46,000 | 0.07 | -0.00 | 2012-10-24 |
| 165 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,204,813 | -50,000 | 0.11 | -0.00 | 2012-10-24 |
| 166 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,469,479 | -50,019 | 0.14 | -0.00 | 2012-10-24 |
| 167 | B01130 | BOCI SECURITIES LTD | 11,933,340 | -64,725 | 1.10 | -0.01 | 2012-10-24 |
| 168 | C00102 | MACQUARIE BANK LTD | 401,593 | -71,800 | 0.04 | -0.01 | 2012-10-24 |
| 169 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,200 | -78,500 | 0.00 | -0.01 | 2012-10-24 |
| 170 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 799,012 | -94,134 | 0.07 | -0.01 | 2012-10-24 |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,104,254 | -110,124 | 6.10 | -0.01 | 2012-10-24 |
| 172 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,624,075 | -158,003 | 0.61 | -0.01 | 2012-10-24 |
| 173 | B01284 | HANG SENG SECURITIES LTD | 26,148,504 | -158,836 | 2.41 | -0.01 | 2012-10-24 |
| 174 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,831,700 | -256,398 | 0.45 | -0.02 | 2012-10-24 |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,395,044 | -412,436 | 28.26 | -0.04 | 2012-10-24 |
| 175 | Total changed named holdings | 936,655,926 | 35,226 | 86.40 | 0.00 | ||
| 305 | Unchanged named holdings | 41,988,558 | 0 | 3.87 | 0.00 | ||
| 480 | Total named holdings | 978,644,484 | 35,226 | 90.28 | 0.00 | ||
| 1,156 | Unnamed Investor Participants | 10,024,819 | -19,400 | 0.92 | -0.00 | ||
| 1,636 | Total securities in CCASS | 988,669,303 | 15,826 | 91.20 | 0.00 | ||
| Securities not in CCASS | 95,387,784 | -15,826 | 8.80 | -0.00 | |||
| Issued securities | 1,084,057,087 | 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 | 2012-10-19 |
| Volume | 3,587,430 |
| Turnover | 434,269,637 |
| Average price | 121.053 |
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