MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,762,683 | 11,876,000 | 0.85 | 0.69 | 2012-11-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,778,628 | 11,390,360 | 8.99 | 0.66 | 2012-11-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,353,366 | 8,446,301 | 0.89 | 0.49 | 2012-11-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,034,156 | 1,879,557 | 0.64 | 0.11 | 2012-11-05 |
| 5 | B01416 | VC BROKERAGE LTD | 2,420,000 | 1,270,000 | 0.14 | 0.07 | 2012-11-05 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,137,708 | 1,020,000 | 0.07 | 0.06 | 2012-11-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,954,000 | 584,000 | 0.40 | 0.03 | 2012-11-05 |
| 8 | B01385 | FAIRWIN BROKING LTD | 680,000 | 456,000 | 0.04 | 0.03 | 2012-11-05 |
| 9 | B01894 | MFG LIMITED | 206,000 | 200,000 | 0.01 | 0.01 | 2012-11-05 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 572,000 | 200,000 | 0.03 | 0.01 | 2012-11-05 |
| 11 | B01772 | TENSANT SECURITIES LTD | 814,000 | 200,000 | 0.05 | 0.01 | 2012-11-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2012-11-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,234,000 | 126,000 | 0.42 | 0.01 | 2012-11-05 |
| 14 | C00012 | DAH SING BANK LTD | 745,322 | 100,000 | 0.04 | 0.01 | 2012-11-05 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | 94,000 | 0.01 | 0.01 | 2012-11-05 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,542,000 | 84,000 | 0.15 | 0.00 | 2012-11-05 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 1,466,000 | 82,000 | 0.08 | 0.00 | 2012-11-05 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 6,376,218 | 62,410 | 0.37 | 0.00 | 2012-11-05 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,108,000 | 60,000 | 0.41 | 0.00 | 2012-11-05 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 754,000 | 54,000 | 0.04 | 0.00 | 2012-11-05 |
| 21 | B01129 | WOCOM SECURITIES LTD | 950,000 | 50,000 | 0.05 | 0.00 | 2012-11-05 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,902,000 | 48,000 | 0.28 | 0.00 | 2012-11-05 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,648,000 | 46,000 | 0.15 | 0.00 | 2012-11-05 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,769,000 | 38,000 | 0.79 | 0.00 | 2012-11-05 |
| 25 | B01608 | OPEN SECURITIES LTD | 124,000 | 36,000 | 0.01 | 0.00 | 2012-11-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,624,000 | 30,000 | 0.09 | 0.00 | 2012-11-05 |
| 27 | B01463 | KGI WEALTH MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-05 |
| 28 | B01290 | SPS SECURITIES LTD | 1,066,000 | 30,000 | 0.06 | 0.00 | 2012-11-05 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 396,000 | 30,000 | 0.02 | 0.00 | 2012-11-05 |
| 30 | B01460 | BERICH BROKERAGE LTD | 562,000 | 20,000 | 0.03 | 0.00 | 2012-11-05 |
| 31 | B01329 | BLOOMYEARS LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-11-05 |
| 32 | B01678 | GLS SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2012-11-05 |
| 33 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2012-11-05 |
| 34 | B01212 | HENYEP SECURITIES LTD | 482,000 | 20,000 | 0.03 | 0.00 | 2012-11-05 |
| 35 | B01326 | KING SUN SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2012-11-05 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 480,000 | 20,000 | 0.03 | 0.00 | 2012-11-05 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,192,353 | 20,000 | 0.18 | 0.00 | 2012-11-05 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,785,631 | 18,000 | 0.33 | 0.00 | 2012-11-05 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 130,000 | 14,000 | 0.01 | 0.00 | 2012-11-05 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 1,218,000 | 14,000 | 0.07 | 0.00 | 2012-11-05 |
| 41 | B01702 | BLACK MARBLE SECURITIES LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2012-11-05 |
| 42 | B01921 | GONG PING SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2012-11-05 |
| 43 | B01661 | HERMES SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-11-05 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,036,000 | 10,000 | 0.06 | 0.00 | 2012-11-05 |
| 45 | B01642 | KMT SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2012-11-05 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2012-11-05 |
| 47 | B01577 | YF SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-11-05 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2012-11-05 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-11-05 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2012-11-05 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,870,000 | 2,000 | 0.11 | 0.00 | 2012-11-05 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 562,000 | -6,000 | 0.03 | -0.00 | 2012-11-05 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -8,000 | 0.01 | -0.00 | 2012-11-05 |
| 54 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 55 | B01722 | CTW SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 56 | B01550 | HUAYU SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 57 | B01387 | LUEN HING SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 368,000 | -10,000 | 0.02 | -0.00 | 2012-11-05 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 546,000 | -10,000 | 0.03 | -0.00 | 2012-11-05 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 732,000 | -10,000 | 0.04 | -0.00 | 2012-11-05 |
| 63 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 65 | B01609 | WILBY SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 66 | B01267 | WINFULL SECURITIES LTD | 464,000 | -10,000 | 0.03 | -0.00 | 2012-11-05 |
| 67 | B01280 | WING FAT SECURITIES LTD | 478,000 | -10,000 | 0.03 | -0.00 | 2012-11-05 |
| 68 | B01665 | WINSOME STOCK CO LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2012-11-05 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,340,000 | -16,000 | 0.08 | -0.00 | 2012-11-05 |
| 71 | B01741 | SINOMAX SECURITIES LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2012-11-05 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-11-05 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 350,000 | -20,000 | 0.02 | -0.00 | 2012-11-05 |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 254,000 | -20,000 | 0.01 | -0.00 | 2012-11-05 |
| 75 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2012-11-05 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 448,000 | -20,000 | 0.03 | -0.00 | 2012-11-05 |
| 77 | B01625 | METRO CAPITAL SECURITIES LTD | 1,082,000 | -20,000 | 0.06 | -0.00 | 2012-11-05 |
| 78 | B01651 | MING HON SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2012-11-05 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2012-11-05 |
| 80 | B01383 | RICH PLEASURE SECURITIES LTD | 450,000 | -20,000 | 0.03 | -0.00 | 2012-11-05 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,922,000 | -20,000 | 0.63 | -0.00 | 2012-11-05 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,850,000 | -20,000 | 0.11 | -0.00 | 2012-11-05 |
| 83 | B01749 | TANG KEE SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2012-11-05 |
| 84 | B01740 | WIN SECURITIES LTD | 1,588,000 | -20,000 | 0.09 | -0.00 | 2012-11-05 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,594,000 | -22,000 | 0.27 | -0.00 | 2012-11-05 |
| 86 | B01209 | MASON SECURITIES LTD | 1,514,000 | -22,000 | 0.09 | -0.00 | 2012-11-05 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,860,000 | -30,000 | 0.28 | -0.00 | 2012-11-05 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 816,000 | -30,000 | 0.05 | -0.00 | 2012-11-05 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,152,000 | -30,000 | 0.24 | -0.00 | 2012-11-05 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 924,000 | -30,000 | 0.05 | -0.00 | 2012-11-05 |
| 91 | B01597 | TIMES SECURITIES CO LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2012-11-05 |
| 92 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 212,000 | -30,000 | 0.01 | -0.00 | 2012-11-05 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 398,000 | -30,000 | 0.02 | -0.00 | 2012-11-05 |
| 94 | B01458 | YICKO SECURITIES LTD | 378,000 | -30,000 | 0.02 | -0.00 | 2012-11-05 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,078,000 | -34,000 | 0.06 | -0.00 | 2012-11-05 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 1,272,000 | -40,000 | 0.07 | -0.00 | 2012-11-05 |
| 97 | B01908 | ASA SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-11-05 | |
| 98 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-11-05 |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2012-11-05 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 328,000 | -40,000 | 0.02 | -0.00 | 2012-11-05 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 796,000 | -40,000 | 0.05 | -0.00 | 2012-11-05 |
| 102 | B01647 | TRUTH SECURITIES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2012-11-05 |
| 103 | B01275 | SANFULL SECURITIES LTD | 1,162,000 | -48,000 | 0.07 | -0.00 | 2012-11-05 |
| 104 | C00091 | BANK OF SINGAPORE LTD | 9,726,000 | -50,000 | 0.56 | -0.00 | 2012-11-05 |
| 105 | B01434 | BEEVEST SECURITIES LTD | 224,000 | -50,000 | 0.01 | -0.00 | 2012-11-05 |
| 106 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,480,503 | -50,000 | 0.20 | -0.00 | 2012-11-05 |
| 107 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2012-11-05 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,548,000 | -50,000 | 0.09 | -0.00 | 2012-11-05 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 14,410,002 | -50,000 | 0.83 | -0.00 | 2012-11-05 |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 1,416,000 | -50,000 | 0.08 | -0.00 | 2012-11-05 |
| 111 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,262,000 | -50,000 | 0.07 | -0.00 | 2012-11-05 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 954,000 | -50,000 | 0.06 | -0.00 | 2012-11-05 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 4,718,139 | -50,000 | 0.27 | -0.00 | 2012-11-05 |
| 114 | B01768 | WINTONE SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-11-05 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,324,000 | -52,000 | 0.08 | -0.00 | 2012-11-05 |
| 116 | B01362 | JOSPA INVESTMENT CO LTD | 360,000 | -56,000 | 0.02 | -0.00 | 2012-11-05 |
| 117 | B01252 | CORPORATE BROKERS LTD | 1,020,182 | -60,000 | 0.06 | -0.00 | 2012-11-05 |
| 118 | B01298 | GET NICE SECURITIES LTD | 1,240,000 | -60,000 | 0.07 | -0.00 | 2012-11-05 |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 432,000 | -60,000 | 0.02 | -0.00 | 2012-11-05 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 6,450,000 | -62,000 | 0.37 | -0.00 | 2012-11-05 |
| 121 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 26,000 | -62,000 | 0.00 | -0.00 | 2012-11-05 |
| 122 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,000 | -68,000 | 0.01 | -0.00 | 2012-11-05 |
| 123 | B01606 | EWARTON SECURITIES LTD | 466,000 | -70,000 | 0.03 | -0.00 | 2012-11-05 |
| 124 | B01266 | PRIME CDEX SECURITIES LTD | 362,000 | -70,000 | 0.02 | -0.00 | 2012-11-05 |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 35,296 | -70,410 | 0.00 | -0.00 | 2012-11-05 |
| 126 | B01778 | UNITED WORLD ONLINE LTD | 7,640,000 | -72,000 | 0.44 | -0.00 | 2012-11-05 |
| 127 | B01470 | HUNG SING SECURITIES LTD | 884,000 | -80,000 | 0.05 | -0.00 | 2012-11-05 |
| 128 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 466,000 | -80,000 | 0.03 | -0.00 | 2012-11-05 |
| 129 | B01184 | QUAM SECURITIES LTD | 522,000 | -86,000 | 0.03 | -0.00 | 2012-11-05 |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 882,000 | -88,000 | 0.05 | -0.01 | 2012-11-05 |
| 131 | B01341 | TUNG TAI SECURITIES CO LTD | 16,000 | -90,000 | 0.00 | -0.01 | 2012-11-05 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,946,724 | -96,000 | 1.84 | -0.01 | 2012-11-05 |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 222,000 | -100,000 | 0.01 | -0.01 | 2012-11-05 |
| 134 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 560,000 | -100,000 | 0.03 | -0.01 | 2012-11-05 |
| 135 | B01445 | VICTORY SECURITIES CO LTD | 392,000 | -100,000 | 0.02 | -0.01 | 2012-11-05 |
| 136 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,696,038 | -110,000 | 0.50 | -0.01 | 2012-11-05 |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | -116,000 | 0.04 | -0.01 | 2012-11-05 |
| 138 | B01258 | CHINA POINT STOCK BROKERS LTD | 356,000 | -120,000 | 0.02 | -0.01 | 2012-11-05 |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 1,776,000 | -130,000 | 0.10 | -0.01 | 2012-11-05 |
| 140 | B01680 | SUCCESS SECURITIES LTD | 172,000 | -130,000 | 0.01 | -0.01 | 2012-11-05 |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,582,000 | -132,000 | 0.21 | -0.01 | 2012-11-05 |
| 142 | B01259 | FAIR EAGLE SECURITIES CO LTD | 844,000 | -150,000 | 0.05 | -0.01 | 2012-11-05 |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,894,309 | -150,000 | 1.15 | -0.01 | 2012-11-05 |
| 144 | B01183 | CHONG HING SECURITIES LTD | 17,828,000 | -158,000 | 1.03 | -0.01 | 2012-11-05 |
| 145 | B01130 | BOCI SECURITIES LTD | 51,424,465 | -158,976 | 2.97 | -0.01 | 2012-11-05 |
| 146 | B01695 | DAH SING SECURITIES LTD | 4,522,000 | -160,000 | 0.26 | -0.01 | 2012-11-05 |
| 147 | B01284 | HANG SENG SECURITIES LTD | 56,499,905 | -164,000 | 3.26 | -0.01 | 2012-11-05 |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,183,000 | -164,000 | 0.41 | -0.01 | 2012-11-05 |
| 149 | B01438 | KINGSTON SECURITIES LTD | 540,000 | -190,000 | 0.03 | -0.01 | 2012-11-05 |
| 150 | B01427 | TSE'S SECURITIES LTD | 1,294,000 | -196,000 | 0.07 | -0.01 | 2012-11-05 |
| 151 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,356,398 | -200,000 | 0.94 | -0.01 | 2012-11-05 |
| 152 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,000 | -200,000 | 0.01 | -0.01 | 2012-11-05 |
| 153 | B01831 | NERICO BROTHERS LTD | 186,000 | -200,000 | 0.01 | -0.01 | 2012-11-05 |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,779,202 | -222,000 | 0.80 | -0.01 | 2012-11-05 |
| 155 | B01673 | FULBRIGHT SECURITIES LTD | 1,850,000 | -222,000 | 0.11 | -0.01 | 2012-11-05 |
| 156 | B01338 | EMPEROR SECURITIES LTD | 792,000 | -240,000 | 0.05 | -0.01 | 2012-11-05 |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,054,000 | -266,000 | 0.75 | -0.02 | 2012-11-05 |
| 158 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,940,000 | -270,000 | 0.63 | -0.02 | 2012-11-05 |
| 159 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | -276,000 | 0.05 | -0.02 | 2012-11-05 |
| 160 | B01584 | CHIEF SECURITIES LTD | 6,112,000 | -292,000 | 0.35 | -0.02 | 2012-11-05 |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 14,544,000 | -316,000 | 0.84 | -0.02 | 2012-11-05 |
| 162 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,320,000 | -378,000 | 0.13 | -0.02 | 2012-11-05 |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,621,082 | -411,424 | 0.61 | -0.02 | 2012-11-05 |
| 164 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,724,602 | -470,000 | 0.97 | -0.03 | 2012-11-05 |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,707,854 | -512,000 | 0.39 | -0.03 | 2012-11-05 |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,066,000 | -516,000 | 0.93 | -0.03 | 2012-11-05 |
| 167 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 822,000 | -540,000 | 0.05 | -0.03 | 2012-11-05 |
| 168 | B01610 | KGI ASIA LTD | 4,848,000 | -826,000 | 0.28 | -0.05 | 2012-11-05 |
| 169 | B01213 | MONEYMORE SECURITIES LTD | 1,420,000 | -1,510,000 | 0.08 | -0.09 | 2012-11-05 |
| 170 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,402,000 | -1,602,000 | 1.64 | -0.09 | 2012-11-05 |
| 171 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,596,000 | -1,652,000 | 0.50 | -0.10 | 2012-11-05 |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,815,385 | -2,653,024 | 12.92 | -0.15 | 2012-11-05 |
| 173 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,178,000 | -3,178,000 | 0.18 | -0.18 | 2012-11-05 |
| 174 | C00010 | CITIBANK N.A. | 63,091,750 | -3,978,000 | 3.64 | -0.23 | 2012-11-05 |
| 175 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,644,737 | -4,572,808 | 0.15 | -0.26 | 2012-11-05 |
| 176 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,543,398 | -7,933,986 | 28.71 | -0.46 | 2012-11-05 |
| 176 | Total changed named holdings | 1,559,440,036 | 50,000 | 89.99 | 0.00 | ||
| 234 | Unchanged named holdings | 136,044,861 | 0 | 7.85 | 0.00 | ||
| 410 | Total named holdings | 1,695,484,897 | 50,000 | 97.84 | 0.00 | ||
| 213 | Unnamed Investor Participants | 10,680,000 | -50,000 | 0.62 | -0.00 | ||
| 623 | Total securities in CCASS | 1,706,164,897 | 0 | 98.46 | 0.00 | ||
| Securities not in CCASS | 26,765,103 | 0 | 1.54 | 0.00 | |||
| Issued securities | 1,732,930,000 | 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 | 2012-11-01 |
| Volume | 57,847,148 |
| Turnover | 120,841,260 |
| Average price | 2.089 |
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