MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2012-11-05 to 2012-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,098,601 | 19,555,203 | 29.84 | 1.13 | 2012-11-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,027,519 | 10,883,519 | 0.64 | 0.63 | 2012-11-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,228,000 | 3,680,000 | 0.30 | 0.21 | 2012-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,644,628 | 2,866,000 | 9.15 | 0.17 | 2012-11-06 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,972,000 | 2,400,000 | 0.17 | 0.14 | 2012-11-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 53,095,543 | 1,671,078 | 3.06 | 0.10 | 2012-11-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,940,000 | 1,344,000 | 0.57 | 0.08 | 2012-11-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,158,000 | 510,000 | 0.18 | 0.03 | 2012-11-06 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 494,000 | 430,000 | 0.03 | 0.02 | 2012-11-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,928,737 | 284,000 | 0.17 | 0.02 | 2012-11-06 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,460,000 | 220,000 | 0.08 | 0.01 | 2012-11-06 |
| 12 | B01928 | ENHANCED SECURITIES LTD | 320,000 | 200,000 | 0.02 | 0.01 | 2012-11-06 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,352,353 | 160,000 | 0.19 | 0.01 | 2012-11-06 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 204,000 | 150,000 | 0.01 | 0.01 | 2012-11-06 |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,120,182 | 100,000 | 0.06 | 0.01 | 2012-11-06 |
| 16 | B01401 | MEGABASE SECURITIES LTD | 280,000 | 100,000 | 0.02 | 0.01 | 2012-11-06 |
| 17 | B01894 | MFG LIMITED | 306,000 | 100,000 | 0.02 | 0.01 | 2012-11-06 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 258,000 | 90,000 | 0.01 | 0.01 | 2012-11-06 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,988,000 | 86,000 | 0.29 | 0.00 | 2012-11-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,704,000 | 80,000 | 0.10 | 0.00 | 2012-11-06 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 134,000 | 74,000 | 0.01 | 0.00 | 2012-11-06 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 6,444,218 | 68,000 | 0.37 | 0.00 | 2012-11-06 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-11-06 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 410,000 | 50,000 | 0.02 | 0.00 | 2012-11-06 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,212,000 | 50,000 | 0.07 | 0.00 | 2012-11-06 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 924,000 | 40,000 | 0.05 | 0.00 | 2012-11-06 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 860,000 | 40,000 | 0.05 | 0.00 | 2012-11-06 |
| 28 | B01740 | WIN SECURITIES LTD | 1,626,000 | 38,000 | 0.09 | 0.00 | 2012-11-06 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 290,000 | 34,000 | 0.02 | 0.00 | 2012-11-06 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,102,000 | 32,000 | 0.24 | 0.00 | 2012-11-06 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 202,000 | 30,000 | 0.01 | 0.00 | 2012-11-06 |
| 32 | B01722 | CTW SECURITIES LTD | 60,000 | 24,000 | 0.00 | 0.00 | 2012-11-06 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2012-11-06 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 1,486,000 | 20,000 | 0.09 | 0.00 | 2012-11-06 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 944,000 | 20,000 | 0.05 | 0.00 | 2012-11-06 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 268,000 | 20,000 | 0.02 | 0.00 | 2012-11-06 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 816,000 | 20,000 | 0.05 | 0.00 | 2012-11-06 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 416,000 | 20,000 | 0.02 | 0.00 | 2012-11-06 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,000 | 16,000 | 0.01 | 0.00 | 2012-11-06 |
| 40 | B01567 | PRIME SECURITIES LTD | 122,001 | 14,000 | 0.01 | 0.00 | 2012-11-06 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 |
| 42 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 366,000 | 10,000 | 0.02 | 0.00 | 2012-11-06 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 1,464,000 | 10,000 | 0.08 | 0.00 | 2012-11-06 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,717,854 | 10,000 | 0.39 | 0.00 | 2012-11-06 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 264,000 | 10,000 | 0.02 | 0.00 | 2012-11-06 |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 362,000 | 10,000 | 0.02 | 0.00 | 2012-11-06 |
| 51 | B01403 | QUEST STOCKBROKERS (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,193,000 | 10,000 | 0.42 | 0.00 | 2012-11-06 |
| 53 | B01684 | WANG ON SECURITIES LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2012-11-06 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 55 | B01280 | WING FAT SECURITIES LTD | 488,000 | 10,000 | 0.03 | 0.00 | 2012-11-06 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 548,000 | 8,000 | 0.03 | 0.00 | 2012-11-06 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 7,242,000 | 8,000 | 0.42 | 0.00 | 2012-11-06 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 76,022 | 6,000 | 0.00 | 0.00 | 2012-11-06 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 1,418,000 | 2,000 | 0.08 | 0.00 | 2012-11-06 |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 35,730 | 434 | 0.00 | 0.00 | 2012-11-06 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 4,716,139 | -2,000 | 0.27 | -0.00 | 2012-11-06 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2012-11-06 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2012-11-06 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,594,000 | -6,000 | 0.15 | -0.00 | 2012-11-06 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 422,000 | -6,000 | 0.02 | -0.00 | 2012-11-06 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 556,000 | -6,000 | 0.03 | -0.00 | 2012-11-06 |
| 69 | B01632 | WAI FAT SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-11-06 |
| 70 | B01350 | S. W. WOO & CO LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2012-11-06 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,532,000 | -10,000 | 0.15 | -0.00 | 2012-11-06 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 74 | B01123 | HING WONG SECURITIES LTD | 499,000 | -10,000 | 0.03 | -0.00 | 2012-11-06 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,759,000 | -10,000 | 0.79 | -0.00 | 2012-11-06 |
| 76 | B01794 | INTERCONTINENT SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 77 | B01566 | K.K.M. SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 78 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 312,000 | -10,000 | 0.02 | -0.00 | 2012-11-06 |
| 80 | B01462 | MANGO FINANCIAL LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 81 | B01383 | RICH PLEASURE SECURITIES LTD | 440,000 | -10,000 | 0.03 | -0.00 | 2012-11-06 |
| 82 | B01899 | SFGHK LTD | 0 | -10,000 | -0.00 | 2012-11-06 | |
| 83 | B01647 | TRUTH SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 868,000 | -14,000 | 0.05 | -0.00 | 2012-11-06 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 281,444 | -16,000 | 0.02 | -0.00 | 2012-11-06 |
| 88 | B01469 | KAISER SECURITIES LTD | 290,000 | -16,000 | 0.02 | -0.00 | 2012-11-06 |
| 89 | B01608 | OPEN SECURITIES LTD | 108,000 | -16,000 | 0.01 | -0.00 | 2012-11-06 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 716,000 | -16,000 | 0.04 | -0.00 | 2012-11-06 |
| 91 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2012-11-06 |
| 92 | B01662 | BOKHARY SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2012-11-06 |
| 93 | B01141 | FE SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2012-11-06 |
| 94 | B01661 | HERMES SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-11-06 |
| 95 | B01166 | KING FOOK SECURITIES CO LTD | 338,000 | -20,000 | 0.02 | -0.00 | 2012-11-06 |
| 96 | B01326 | KING SUN SECURITIES LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2012-11-06 |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 342,000 | -20,000 | 0.02 | -0.00 | 2012-11-06 |
| 98 | B01290 | SPS SECURITIES LTD | 1,046,000 | -20,000 | 0.06 | -0.00 | 2012-11-06 |
| 99 | B01922 | SUN SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2012-11-06 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2012-11-06 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 596,000 | -20,000 | 0.03 | -0.00 | 2012-11-06 |
| 102 | B01267 | WINFULL SECURITIES LTD | 444,000 | -20,000 | 0.03 | -0.00 | 2012-11-06 |
| 103 | B01209 | MASON SECURITIES LTD | 1,492,000 | -22,000 | 0.09 | -0.00 | 2012-11-06 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,302,000 | -22,000 | 0.08 | -0.00 | 2012-11-06 |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 344,000 | -24,000 | 0.02 | -0.00 | 2012-11-06 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 304,000 | -24,000 | 0.02 | -0.00 | 2012-11-06 |
| 107 | B01212 | HENYEP SECURITIES LTD | 456,000 | -26,000 | 0.03 | -0.00 | 2012-11-06 |
| 108 | B01340 | LEHIN SECURITIES LTD | 412,000 | -26,000 | 0.02 | -0.00 | 2012-11-06 |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 320,000 | -30,000 | 0.02 | -0.00 | 2012-11-06 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 15,702,000 | -30,000 | 0.91 | -0.00 | 2012-11-06 |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,000 | -30,000 | 0.01 | -0.00 | 2012-11-06 |
| 112 | B01664 | ROOFER SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2012-11-06 |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 260,000 | -30,000 | 0.02 | -0.00 | 2012-11-06 |
| 114 | B01230 | GAOYU SECURITIES LIMITED | 248,000 | -36,000 | 0.01 | -0.00 | 2012-11-06 |
| 115 | B01259 | FAIR EAGLE SECURITIES CO LTD | 804,000 | -40,000 | 0.05 | -0.00 | 2012-11-06 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 498,000 | -40,000 | 0.03 | -0.00 | 2012-11-06 |
| 117 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,170,000 | -40,000 | 0.13 | -0.00 | 2012-11-06 |
| 118 | B01407 | WIN WONG SECURITIES LTD | 714,000 | -40,000 | 0.04 | -0.00 | 2012-11-06 |
| 119 | B01458 | YICKO SECURITIES LTD | 338,000 | -40,000 | 0.02 | -0.00 | 2012-11-06 |
| 120 | B01678 | GLS SECURITIES LTD | 114,000 | -50,000 | 0.01 | -0.00 | 2012-11-06 |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 986,000 | -50,000 | 0.06 | -0.00 | 2012-11-06 |
| 122 | B01213 | MONEYMORE SECURITIES LTD | 1,370,000 | -50,000 | 0.08 | -0.00 | 2012-11-06 |
| 123 | B01831 | NERICO BROTHERS LTD | 136,000 | -50,000 | 0.01 | -0.00 | 2012-11-06 |
| 124 | B01724 | RAMON INVESTMENT CO LTD | 400,000 | -50,000 | 0.02 | -0.00 | 2012-11-06 |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,800,000 | -50,000 | 0.10 | -0.00 | 2012-11-06 |
| 126 | B01564 | ABCI SECURITIES CO LTD | 1,218,000 | -54,000 | 0.07 | -0.00 | 2012-11-06 |
| 127 | B01525 | KEE CHEONG SECURITIES CO LTD | 394,000 | -54,000 | 0.02 | -0.00 | 2012-11-06 |
| 128 | B01535 | WING YEE SECURITIES CO LTD | 1,162,000 | -56,000 | 0.07 | -0.00 | 2012-11-06 |
| 129 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 162,000 | -60,000 | 0.01 | -0.00 | 2012-11-06 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,018,000 | -60,000 | 0.06 | -0.00 | 2012-11-06 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,894,000 | -60,000 | 0.40 | -0.00 | 2012-11-06 |
| 132 | B01184 | QUAM SECURITIES LTD | 452,000 | -70,000 | 0.03 | -0.00 | 2012-11-06 |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,522,000 | -72,000 | 0.26 | -0.00 | 2012-11-06 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 712,000 | -80,000 | 0.04 | -0.00 | 2012-11-06 |
| 135 | B01606 | EWARTON SECURITIES LTD | 386,000 | -80,000 | 0.02 | -0.00 | 2012-11-06 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 1,770,000 | -80,000 | 0.10 | -0.00 | 2012-11-06 |
| 137 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2012-11-06 |
| 138 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2012-11-06 |
| 139 | B01410 | WINGS SECURITIES (HK) LTD | 190,000 | -80,000 | 0.01 | -0.00 | 2012-11-06 |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 872,000 | -82,000 | 0.05 | -0.00 | 2012-11-06 |
| 141 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,236,000 | -84,000 | 0.13 | -0.00 | 2012-11-06 |
| 142 | B01546 | WO FUNG SECURITIES CO LTD | 308,000 | -90,000 | 0.02 | -0.01 | 2012-11-06 |
| 143 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,060,000 | -92,000 | 0.23 | -0.01 | 2012-11-06 |
| 144 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | -94,000 | 0.00 | -0.01 | 2012-11-06 |
| 145 | B01460 | BERICH BROKERAGE LTD | 462,000 | -100,000 | 0.03 | -0.01 | 2012-11-06 |
| 146 | B01708 | ROSA SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2012-11-06 |
| 147 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,162,000 | -100,000 | 0.07 | -0.01 | 2012-11-06 |
| 148 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 366,000 | -100,000 | 0.02 | -0.01 | 2012-11-06 |
| 149 | B01695 | DAH SING SECURITIES LTD | 4,418,000 | -104,000 | 0.25 | -0.01 | 2012-11-06 |
| 150 | B01778 | UNITED WORLD ONLINE LTD | 7,534,000 | -106,000 | 0.43 | -0.01 | 2012-11-06 |
| 151 | B01584 | CHIEF SECURITIES LTD | 5,982,000 | -130,000 | 0.35 | -0.01 | 2012-11-06 |
| 152 | B01427 | TSE'S SECURITIES LTD | 1,156,000 | -138,000 | 0.07 | -0.01 | 2012-11-06 |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,914,000 | -140,000 | 0.75 | -0.01 | 2012-11-06 |
| 154 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,784,000 | -156,000 | 0.62 | -0.01 | 2012-11-06 |
| 155 | C00015 | DBS BANK (HONG KONG) LTD | 6,282,000 | -168,000 | 0.36 | -0.01 | 2012-11-06 |
| 156 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 646,000 | -170,000 | 0.04 | -0.01 | 2012-11-06 |
| 157 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,740,000 | -182,000 | 0.62 | -0.01 | 2012-11-06 |
| 158 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,664,000 | -196,000 | 0.27 | -0.01 | 2012-11-06 |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,364,000 | -218,000 | 0.19 | -0.01 | 2012-11-06 |
| 160 | B01138 | CLSA LTD | 2,122,000 | -220,000 | 0.12 | -0.01 | 2012-11-06 |
| 161 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,940,000 | -238,000 | 0.17 | -0.01 | 2012-11-06 |
| 162 | B01610 | KGI ASIA LTD | 4,596,000 | -252,000 | 0.27 | -0.01 | 2012-11-06 |
| 163 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | -264,000 | 0.03 | -0.02 | 2012-11-06 |
| 164 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,836,000 | -272,000 | 0.39 | -0.02 | 2012-11-06 |
| 165 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,774,000 | -292,000 | 0.91 | -0.02 | 2012-11-06 |
| 166 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 522,000 | -300,000 | 0.03 | -0.02 | 2012-11-06 |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,098,000 | -304,000 | 1.62 | -0.02 | 2012-11-06 |
| 168 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,592,724 | -354,000 | 1.82 | -0.02 | 2012-11-06 |
| 169 | C00048 | CHIYU BANKING CORPORATION LTD | 14,024,002 | -386,000 | 0.81 | -0.02 | 2012-11-06 |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,217,082 | -404,000 | 0.59 | -0.02 | 2012-11-06 |
| 171 | B01118 | EAST ASIA SECURITIES CO LTD | 14,118,000 | -426,000 | 0.81 | -0.02 | 2012-11-06 |
| 172 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,420,309 | -474,000 | 1.12 | -0.03 | 2012-11-06 |
| 173 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,166,038 | -530,000 | 0.47 | -0.03 | 2012-11-06 |
| 174 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,566,000 | -668,000 | 0.38 | -0.04 | 2012-11-06 |
| 175 | B01183 | CHONG HING SECURITIES LTD | 17,106,000 | -722,000 | 0.99 | -0.04 | 2012-11-06 |
| 176 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,971,202 | -808,000 | 0.75 | -0.05 | 2012-11-06 |
| 177 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,868,602 | -856,000 | 0.92 | -0.05 | 2012-11-06 |
| 178 | B01625 | METRO CAPITAL SECURITIES LTD | 82,000 | -1,000,000 | 0.00 | -0.06 | 2012-11-06 |
| 179 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,984,519 | -1,049,637 | 0.58 | -0.06 | 2012-11-06 |
| 180 | B01284 | HANG SENG SECURITIES LTD | 54,787,905 | -1,712,000 | 3.16 | -0.10 | 2012-11-06 |
| 181 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,657,631 | -2,128,000 | 0.21 | -0.12 | 2012-11-06 |
| 182 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,278,307 | -3,537,078 | 12.71 | -0.20 | 2012-11-06 |
| 183 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,483,847 | -4,869,519 | 0.60 | -0.28 | 2012-11-06 |
| 184 | C00010 | CITIBANK N.A. | 56,915,750 | -6,176,000 | 3.28 | -0.36 | 2012-11-06 |
| 185 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,104,683 | -12,658,000 | 0.12 | -0.73 | 2012-11-06 |
| 185 | Total changed named holdings | 1,557,218,572 | 10,000 | 89.86 | 0.00 | ||
| 226 | Unchanged named holdings | 138,276,325 | 0 | 7.98 | 0.00 | ||
| 411 | Total named holdings | 1,695,494,897 | 10,000 | 97.84 | 0.00 | ||
| 212 | Unnamed Investor Participants | 10,670,000 | -10,000 | 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 | 2012-11-02 |
| Volume | 68,174,434 |
| Turnover | 148,713,887 |
| Average price | 2.181 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy