Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,807,500 | 12,507,500 | 6.49 | 3.72 | 2012-11-01 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,165,500 | 2,002,000 | 0.64 | 0.60 | 2012-11-01 |
| 3 | B01610 | KGI ASIA LTD | 2,810,000 | 1,491,500 | 0.84 | 0.44 | 2012-11-01 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,402,000 | 1,397,500 | 0.42 | 0.42 | 2012-11-01 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 1,252,500 | 1,238,000 | 0.37 | 0.37 | 2012-11-01 |
| 6 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,167,000 | 1,167,000 | 0.35 | 0.35 | 2012-11-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,543,000 | 1,070,000 | 2.84 | 0.32 | 2012-11-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,774,500 | 816,000 | 1.42 | 0.24 | 2012-11-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,454,000 | 592,500 | 3.71 | 0.18 | 2012-11-01 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 851,500 | 421,000 | 0.25 | 0.13 | 2012-11-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,500 | 407,000 | 0.12 | 0.12 | 2012-11-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 691,000 | 283,500 | 0.21 | 0.08 | 2012-11-01 |
| 13 | B01184 | QUAM SECURITIES LTD | 353,500 | 269,500 | 0.11 | 0.08 | 2012-11-01 |
| 14 | B01416 | VC BROKERAGE LTD | 238,500 | 178,500 | 0.07 | 0.05 | 2012-11-01 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 118,500 | 101,000 | 0.04 | 0.03 | 2012-11-01 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 104,500 | 98,000 | 0.03 | 0.03 | 2012-11-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 199,500 | 96,500 | 0.06 | 0.03 | 2012-11-01 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,500 | 85,000 | 0.03 | 0.03 | 2012-11-01 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | 64,500 | 0.03 | 0.02 | 2012-11-01 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | 62,000 | 0.06 | 0.02 | 2012-11-01 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 293,500 | 61,000 | 0.09 | 0.02 | 2012-11-01 |
| 22 | C00097 | ABN AMRO BANK N.V. | 88,000 | 60,000 | 0.03 | 0.02 | 2012-11-01 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 88,000 | 55,500 | 0.03 | 0.02 | 2012-11-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 55,000 | 0.02 | 0.02 | 2012-11-01 |
| 25 | B01695 | DAH SING SECURITIES LTD | 78,500 | 52,000 | 0.02 | 0.02 | 2012-11-01 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-11-01 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 48,500 | 48,500 | 0.01 | 0.01 | 2012-11-01 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,342,000 | 42,500 | 0.70 | 0.01 | 2012-11-01 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,000 | 40,500 | 0.07 | 0.01 | 2012-11-01 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 368,500 | 36,500 | 0.11 | 0.01 | 2012-11-01 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,500 | 34,500 | 0.01 | 0.01 | 2012-11-01 |
| 32 | B01691 | GREATER CHINA SECURITIES LTD | 161,500 | 33,500 | 0.05 | 0.01 | 2012-11-01 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | 32,000 | 0.03 | 0.01 | 2012-11-01 |
| 34 | B01802 | REDFORD SECURITIES LTD | 31,000 | 31,000 | 0.01 | 0.01 | 2012-11-01 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,359,500 | 27,000 | 1.00 | 0.01 | 2012-11-01 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 171,500 | 25,500 | 0.05 | 0.01 | 2012-11-01 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,500 | 24,500 | 0.05 | 0.01 | 2012-11-01 |
| 38 | B01869 | SYNERWEALTH FINANCIAL LTD | 31,500 | 24,500 | 0.01 | 0.01 | 2012-11-01 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | 23,500 | 0.02 | 0.01 | 2012-11-01 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 22,500 | 22,000 | 0.01 | 0.01 | 2012-11-01 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-11-01 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 587,000 | 20,000 | 0.17 | 0.01 | 2012-11-01 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-11-01 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,000 | 18,500 | 0.02 | 0.01 | 2012-11-01 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,500 | 18,500 | 0.01 | 0.01 | 2012-11-01 |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 22,000 | 18,000 | 0.01 | 0.01 | 2012-11-01 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,500 | 17,500 | 0.01 | 0.01 | 2012-11-01 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 564,000 | 17,500 | 0.17 | 0.01 | 2012-11-01 |
| 49 | B01252 | CORPORATE BROKERS LTD | 33,000 | 16,500 | 0.01 | 0.00 | 2012-11-01 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 139,000 | 16,000 | 0.04 | 0.00 | 2012-11-01 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 15,500 | 0.01 | 0.00 | 2012-11-01 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 71,500 | 15,500 | 0.02 | 0.00 | 2012-11-01 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,500 | 15,500 | 0.00 | 0.00 | 2012-11-01 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 19,500 | 15,000 | 0.01 | 0.00 | 2012-11-01 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 15,500 | 15,000 | 0.00 | 0.00 | 2012-11-01 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 19,500 | 15,000 | 0.01 | 0.00 | 2012-11-01 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | 14,500 | 0.02 | 0.00 | 2012-11-01 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 14,000 | 0.02 | 0.00 | 2012-11-01 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 61,500 | 12,000 | 0.02 | 0.00 | 2012-11-01 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-11-01 |
| 61 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 17,000 | 10,000 | 0.01 | 0.00 | 2012-11-01 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2012-11-01 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 67 | B01298 | GET NICE SECURITIES LTD | 10,500 | 9,500 | 0.00 | 0.00 | 2012-11-01 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,545,500 | 9,500 | 0.46 | 0.00 | 2012-11-01 |
| 69 | B01684 | WANG ON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-01 |
| 70 | B01427 | TSE'S SECURITIES LTD | 9,500 | 7,500 | 0.00 | 0.00 | 2012-11-01 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,000 | 7,000 | 0.02 | 0.00 | 2012-11-01 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2012-11-01 |
| 73 | B01584 | CHIEF SECURITIES LTD | 659,500 | 6,000 | 0.20 | 0.00 | 2012-11-01 |
| 74 | B01275 | SANFULL SECURITIES LTD | 39,000 | 6,000 | 0.01 | 0.00 | 2012-11-01 |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 5,500 | 0.00 | 0.00 | 2012-11-01 |
| 76 | B01290 | SPS SECURITIES LTD | 13,500 | 5,500 | 0.00 | 0.00 | 2012-11-01 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 1,305,500 | 5,500 | 0.39 | 0.00 | 2012-11-01 |
| 78 | B01450 | DL BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-01 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-01 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,000 | 5,000 | 0.01 | 0.00 | 2012-11-01 |
| 81 | B01166 | KING FOOK SECURITIES CO LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2012-11-01 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-01 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,500 | 3,500 | 0.00 | 0.00 | 2012-11-01 |
| 84 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,500 | 3,500 | 0.00 | 0.00 | 2012-11-01 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 21,000 | 3,000 | 0.01 | 0.00 | 2012-11-01 |
| 86 | B01469 | KAISER SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-01 |
| 87 | B01638 | KILMOREY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-01 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 7,000 | 2,500 | 0.00 | 0.00 | 2012-11-01 |
| 89 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 90 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,500 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 92 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 93 | B01123 | HING WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 94 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 95 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 97 | B01647 | TRUTH SECURITIES LTD | 20,500 | 2,000 | 0.01 | 0.00 | 2012-11-01 |
| 98 | B01732 | WINTECH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 100 | B01212 | HENYEP SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2012-11-01 |
| 101 | B01942 | SINO WEALTH SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-11-01 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 103 | B01651 | MING HON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 105 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,500 | 500 | 0.01 | 0.00 | 2012-11-01 |
| 107 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,500 | 500 | 0.00 | 0.00 | 2012-11-01 |
| 108 | B01831 | NERICO BROTHERS LTD | 58,500 | 500 | 0.02 | 0.00 | 2012-11-01 |
| 109 | B01899 | SFGHK LTD | 500 | 500 | 0.00 | 0.00 | 2012-11-01 |
| 110 | B01778 | UNITED WORLD ONLINE LTD | 500 | 500 | 0.00 | 0.00 | 2012-11-01 |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2012-11-01 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-11-01 |
| 113 | B01803 | RICH BAY SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-11-01 |
| 114 | B01679 | TAI FUNG SECURITIES LTD | 0 | -500 | -0.00 | 2012-11-01 | |
| 115 | B01597 | TIMES SECURITIES CO LTD | 0 | -500 | -0.00 | 2012-11-01 | |
| 116 | B01705 | HENIK SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2012-11-01 |
| 117 | B01550 | HUAYU SECURITIES LTD | 18,500 | -1,000 | 0.01 | -0.00 | 2012-11-01 |
| 118 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-11-01 | |
| 119 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-11-01 |
| 120 | B01483 | BULLISH SECURITIES LTD | 0 | -1,500 | -0.00 | 2012-11-01 | |
| 121 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,500 | -0.00 | 2012-11-01 | |
| 122 | B01460 | BERICH BROKERAGE LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2012-11-01 |
| 123 | B01606 | EWARTON SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2012-11-01 |
| 124 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2012-11-01 | |
| 125 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2012-11-01 |
| 126 | B01740 | WIN SECURITIES LTD | 31,500 | -2,500 | 0.01 | -0.00 | 2012-11-01 |
| 127 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,440,000 | -3,000 | 0.73 | -0.00 | 2012-11-01 |
| 128 | B01853 | CMBC SECURITIES CO LTD | 15,500 | -4,500 | 0.00 | -0.00 | 2012-11-01 |
| 129 | B01470 | HUNG SING SECURITIES LTD | 33,000 | -4,500 | 0.01 | -0.00 | 2012-11-01 |
| 130 | B01438 | KINGSTON SECURITIES LTD | 500 | -4,500 | 0.00 | -0.00 | 2012-11-01 |
| 131 | B01796 | SOO PEI SHAO & CO LTD | 4,500 | -4,500 | 0.00 | -0.00 | 2012-11-01 |
| 132 | B01445 | VICTORY SECURITIES CO LTD | 42,500 | -5,000 | 0.01 | -0.00 | 2012-11-01 |
| 133 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | -5,500 | 0.00 | -0.00 | 2012-11-01 |
| 134 | B01340 | LEHIN SECURITIES LTD | 7,000 | -5,500 | 0.00 | -0.00 | 2012-11-01 |
| 135 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,500 | -6,500 | 0.01 | -0.00 | 2012-11-01 |
| 136 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,500 | -7,500 | 0.00 | -0.00 | 2012-11-01 |
| 137 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -8,500 | -0.00 | 2012-11-01 | |
| 138 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | -9,000 | 0.02 | -0.00 | 2012-11-01 |
| 139 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2012-11-01 |
| 140 | B01289 | SOUTH CHINA SECURITIES LTD | 65,000 | -11,000 | 0.02 | -0.00 | 2012-11-01 |
| 141 | B01423 | PRUDENTIAL BROKERAGE LTD | 796,000 | -15,500 | 0.24 | -0.00 | 2012-11-01 |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 356,500 | -16,500 | 0.11 | -0.00 | 2012-11-01 |
| 143 | B01650 | KAM LUEN SECURITIES LTD | 0 | -29,000 | -0.01 | 2012-11-01 | |
| 144 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,000 | -35,000 | 0.04 | -0.01 | 2012-11-01 |
| 145 | B01230 | GAOYU SECURITIES LIMITED | 52,000 | -36,000 | 0.02 | -0.01 | 2012-11-01 |
| 146 | B01209 | MASON SECURITIES LTD | 39,500 | -39,500 | 0.01 | -0.01 | 2012-11-01 |
| 147 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,500 | -66,000 | 0.00 | -0.02 | 2012-11-01 |
| 148 | B01129 | WOCOM SECURITIES LTD | 343,500 | -69,000 | 0.10 | -0.02 | 2012-11-01 |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 277,500 | -83,000 | 0.08 | -0.02 | 2012-11-01 |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,914,000 | -96,000 | 1.46 | -0.03 | 2012-11-01 |
| 151 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 979,000 | -197,500 | 0.29 | -0.06 | 2012-11-01 |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 602,000 | -198,500 | 0.18 | -0.06 | 2012-11-01 |
| 153 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,558,500 | -220,000 | 0.46 | -0.07 | 2012-11-01 |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 672,500 | -244,500 | 0.20 | -0.07 | 2012-11-01 |
| 155 | B01338 | EMPEROR SECURITIES LTD | 857,000 | -294,000 | 0.26 | -0.09 | 2012-11-01 |
| 156 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,194,000 | -350,000 | 0.36 | -0.10 | 2012-11-01 |
| 157 | B01818 | I-ACCESS INVESTORS LTD | 557,000 | -360,000 | 0.17 | -0.11 | 2012-11-01 |
| 158 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,745,000 | -400,000 | 1.11 | -0.12 | 2012-11-01 |
| 159 | B01119 | CELESTIAL SECURITIES LTD | 1,069,000 | -685,000 | 0.32 | -0.20 | 2012-11-01 |
| 160 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,264,500 | -841,000 | 0.38 | -0.25 | 2012-11-01 |
| 161 | B01601 | CSC SECURITIES (HK) LTD | 536,500 | -857,000 | 0.16 | -0.26 | 2012-11-01 |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,408,000 | -961,000 | 4.88 | -0.29 | 2012-11-01 |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,505,500 | -1,195,000 | 0.45 | -0.36 | 2012-11-01 |
| 164 | B01570 | GOLDENWAY SECURITIES CO LTD | 302,000 | -1,976,000 | 0.09 | -0.59 | 2012-11-01 |
| 165 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,110,000 | -2,180,500 | 0.63 | -0.65 | 2012-11-01 |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,418,000 | -2,626,000 | 49.22 | -0.78 | 2012-11-01 |
| 167 | C00010 | CITIBANK N.A. | 33,069,500 | -3,351,500 | 9.84 | -1.00 | 2012-11-01 |
| 168 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,945,500 | -8,026,500 | 1.77 | -2.39 | 2012-11-01 |
| 168 | Total changed named holdings | 321,964,500 | 103,000 | 95.80 | 0.03 | ||
| 47 | Unchanged named holdings | 11,409,500 | 0 | 3.39 | 0.00 | ||
| 215 | Total named holdings | 333,374,000 | 103,000 | 99.20 | 0.00 | ||
| 41 | Unnamed Investor Participants | 393,500 | 96,500 | 0.12 | 0.03 | ||
| 256 | Total securities in CCASS | 333,767,500 | 199,500 | 99.31 | 0.06 | ||
| Securities not in CCASS | 2,302,500 | -199,500 | 0.69 | -0.06 | |||
| Issued securities | 336,070,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 54,273,500 |
| Turnover | 588,860,810 |
| Average price | 10.850 |
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