Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 3,296,404,019 | 18,579,067 | 18.08 | 0.10 | 2012-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 773,348,332 | 7,872,375 | 4.24 | 0.04 | 2012-11-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,201,386 | 3,557,000 | 1.22 | 0.02 | 2012-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,805,543 | 2,691,492 | 0.13 | 0.01 | 2012-11-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 116,854,213 | 2,370,000 | 0.64 | 0.01 | 2012-11-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,891,614 | 870,710 | 0.07 | 0.00 | 2012-11-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,764,453 | 751,410 | 1.26 | 0.00 | 2012-11-06 |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 760,782 | 600,000 | 0.00 | 0.00 | 2012-11-06 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 942,427 | 600,000 | 0.01 | 0.00 | 2012-11-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,109,135 | 238,018 | 0.10 | 0.00 | 2012-11-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,172,950 | 235,000 | 0.04 | 0.00 | 2012-11-06 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,998,063 | 220,000 | 0.18 | 0.00 | 2012-11-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,820,268 | 212,000 | 0.01 | 0.00 | 2012-11-06 |
| 14 | B01908 | ASA SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-11-06 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 329,284 | 114,219 | 0.00 | 0.00 | 2012-11-06 |
| 16 | C00102 | MACQUARIE BANK LTD | 134,719 | 109,000 | 0.00 | 0.00 | 2012-11-06 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 251,071 | 100,000 | 0.00 | 0.00 | 2012-11-06 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 407,781 | 96,000 | 0.00 | 0.00 | 2012-11-06 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 352,269 | 80,599 | 0.00 | 0.00 | 2012-11-06 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,179 | 70,000 | 0.00 | 0.00 | 2012-11-06 |
| 21 | B01708 | ROSA SECURITIES LTD | 213,370 | 50,000 | 0.00 | 0.00 | 2012-11-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,812 | 44,000 | 0.00 | 0.00 | 2012-11-06 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 244,219 | 40,000 | 0.00 | 0.00 | 2012-11-06 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 131,830 | 30,000 | 0.00 | 0.00 | 2012-11-06 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 471,466 | 29,017 | 0.00 | 0.00 | 2012-11-06 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 643,372 | 23,705 | 0.00 | 0.00 | 2012-11-06 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 202,053 | 20,000 | 0.00 | 0.00 | 2012-11-06 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 16,160,729 | 14,000 | 0.09 | 0.00 | 2012-11-06 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 159,924 | 12,000 | 0.00 | 0.00 | 2012-11-06 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 209,331 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | 8,608 | 0.00 | 0.00 | 2012-11-06 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,867,100 | 7,000 | 0.01 | 0.00 | 2012-11-06 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 207,857 | 5,000 | 0.00 | 0.00 | 2012-11-06 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 19,442 | 4,755 | 0.00 | 0.00 | 2012-11-06 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 48,652 | 1,383 | 0.00 | 0.00 | 2012-11-06 |
| 36 | B01387 | LUEN HING SECURITIES LTD | 124,285 | 1,049 | 0.00 | 0.00 | 2012-11-06 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 9,883 | 1,000 | 0.00 | 0.00 | 2012-11-06 |
| 38 | B01340 | LEHIN SECURITIES LTD | 308,732 | -40 | 0.00 | -0.00 | 2012-11-06 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 42,643 | -124 | 0.00 | -0.00 | 2012-11-06 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,736 | -246 | 0.00 | -0.00 | 2012-11-06 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,429,158 | -455 | 0.01 | -0.00 | 2012-11-06 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 321,214 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 298,926 | -1,965 | 0.00 | -0.00 | 2012-11-06 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,359,169 | -2,000 | 0.01 | -0.00 | 2012-11-06 |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-11-06 | |
| 46 | B01665 | WINSOME STOCK CO LTD | 66,687 | -3,098 | 0.00 | -0.00 | 2012-11-06 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,353,228 | -4,000 | 0.01 | -0.00 | 2012-11-06 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 185,602 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 49 | B01577 | YF SECURITIES CO LTD | 16,008 | -5,000 | 0.00 | -0.00 | 2012-11-06 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 289,053,715 | -6,000 | 1.59 | -0.00 | 2012-11-06 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 14,834 | -6,000 | 0.00 | -0.00 | 2012-11-06 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 172,628 | -8,000 | 0.00 | -0.00 | 2012-11-06 |
| 53 | B01460 | BERICH BROKERAGE LTD | 83,928 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 538,072 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 84,118 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 46,651 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 57 | B01751 | IMAGI BROKERAGE LTD | 80,424 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 58 | B01642 | KMT SECURITIES LTD | 163,995 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 59 | B01651 | MING HON SECURITIES LTD | 65,044 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 194,478 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,423,355 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 62 | B01290 | SPS SECURITIES LTD | 248,914 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,103,504 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 211,919 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 493,527 | -10,491 | 0.00 | -0.00 | 2012-11-06 |
| 66 | B01725 | GT CAPITAL LTD | 9,442 | -10,491 | 0.00 | -0.00 | 2012-11-06 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 47,209 | -10,491 | 0.00 | -0.00 | 2012-11-06 |
| 68 | B01638 | KILMOREY SECURITIES LTD | 160,022 | -10,982 | 0.00 | -0.00 | 2012-11-06 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 437,526 | -11,049 | 0.00 | -0.00 | 2012-11-06 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,843 | -12,000 | 0.00 | -0.00 | 2012-11-06 |
| 71 | B01427 | TSE'S SECURITIES LTD | 1,102,523 | -12,000 | 0.01 | -0.00 | 2012-11-06 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 590,075 | -12,434 | 0.00 | -0.00 | 2012-11-06 |
| 73 | B01275 | SANFULL SECURITIES LTD | 1,527,753 | -12,491 | 0.01 | -0.00 | 2012-11-06 |
| 74 | B01209 | MASON SECURITIES LTD | 1,261,818 | -14,196 | 0.01 | -0.00 | 2012-11-06 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 903,314 | -15,000 | 0.00 | -0.00 | 2012-11-06 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,139,080 | -16,570 | 0.06 | -0.00 | 2012-11-06 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,371,637 | -19,058 | 0.01 | -0.00 | 2012-11-06 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,049 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,276 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 533,018 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 81 | B01550 | HUAYU SECURITIES LTD | 188,094 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 109,567 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,722 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 537,755 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 85 | B01184 | QUAM SECURITIES LTD | 174,990 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 86 | B01416 | VC BROKERAGE LTD | 377,531 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 87 | B01267 | WINFULL SECURITIES LTD | 257,523 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 88 | B01129 | WOCOM SECURITIES LTD | 196,251 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 561,518 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,703,817 | -20,456 | 0.03 | -0.00 | 2012-11-06 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 1,116,355 | -20,491 | 0.01 | -0.00 | 2012-11-06 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 16,728,583 | -21,463 | 0.09 | -0.00 | 2012-11-06 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 126,209 | -22,000 | 0.00 | -0.00 | 2012-11-06 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 726,868 | -22,000 | 0.00 | -0.00 | 2012-11-06 |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 57,669 | -23,000 | 0.00 | -0.00 | 2012-11-06 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 892,642 | -25,000 | 0.00 | -0.00 | 2012-11-06 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 843,208 | -26,000 | 0.00 | -0.00 | 2012-11-06 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 161,181 | -26,000 | 0.00 | -0.00 | 2012-11-06 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 253,600 | -28,000 | 0.00 | -0.00 | 2012-11-06 |
| 100 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,294 | -30,000 | 0.00 | -0.00 | 2012-11-06 |
| 101 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 77,716 | -30,000 | 0.00 | -0.00 | 2012-11-06 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 104,142 | -30,000 | 0.00 | -0.00 | 2012-11-06 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 632,662 | -30,000 | 0.00 | -0.00 | 2012-11-06 |
| 104 | B01298 | GET NICE SECURITIES LTD | 1,237,282 | -30,947 | 0.01 | -0.00 | 2012-11-06 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 8,952,862 | -31,000 | 0.05 | -0.00 | 2012-11-06 |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 35,375 | -33,491 | 0.00 | -0.00 | 2012-11-06 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -35,000 | -0.00 | 2012-11-06 | |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 2,995,905 | -40,000 | 0.02 | -0.00 | 2012-11-06 |
| 109 | B01173 | RIFA SECURITIES LTD | 253,908 | -40,000 | 0.00 | -0.00 | 2012-11-06 |
| 110 | B01778 | UNITED WORLD ONLINE LTD | 416,023 | -40,000 | 0.00 | -0.00 | 2012-11-06 |
| 111 | B01443 | YING WAH SECURITIES CO LTD | 139,009 | -40,000 | 0.00 | -0.00 | 2012-11-06 |
| 112 | B01631 | PLANETREE SECURITIES LTD | 45,532 | -41,000 | 0.00 | -0.00 | 2012-11-06 |
| 113 | B01266 | PRIME CDEX SECURITIES LTD | 140,337 | -45,000 | 0.00 | -0.00 | 2012-11-06 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,215,155 | -45,228 | 0.01 | -0.00 | 2012-11-06 |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 375,876 | -50,000 | 0.00 | -0.00 | 2012-11-06 |
| 116 | B01839 | RABO BROKERAGE HK LTD | 14,201 | -50,000 | 0.00 | -0.00 | 2012-11-06 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,178,461 | -58,080 | 0.01 | -0.00 | 2012-11-06 |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 249,892 | -58,638 | 0.00 | -0.00 | 2012-11-06 |
| 119 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,102,414 | -60,000 | 0.01 | -0.00 | 2012-11-06 |
| 120 | B01831 | NERICO BROTHERS LTD | 78,717 | -60,000 | 0.00 | -0.00 | 2012-11-06 |
| 121 | B01392 | TAIFAIR SECURITIES LTD | 65,044 | -60,000 | 0.00 | -0.00 | 2012-11-06 |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,914,033 | -60,000 | 0.02 | -0.00 | 2012-11-06 |
| 123 | B01610 | KGI ASIA LTD | 4,663,670 | -61,490 | 0.03 | -0.00 | 2012-11-06 |
| 124 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,358,666 | -70,000 | 0.10 | -0.00 | 2012-11-06 |
| 125 | B01645 | SELINA & CO LTD | 8,393 | -70,000 | 0.00 | -0.00 | 2012-11-06 |
| 126 | B01695 | DAH SING SECURITIES LTD | 1,578,657 | -70,049 | 0.01 | -0.00 | 2012-11-06 |
| 127 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,264 | -90,000 | 0.00 | -0.00 | 2012-11-06 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 7,934,964 | -91,736 | 0.04 | -0.00 | 2012-11-06 |
| 129 | B01523 | EVER-LONG SECURITIES CO LTD | 57,562 | -100,000 | 0.00 | -0.00 | 2012-11-06 |
| 130 | B01428 | HIP HING SECURITIES LTD | 151,071 | -100,000 | 0.00 | -0.00 | 2012-11-06 |
| 131 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,093,013 | -100,000 | 0.01 | -0.00 | 2012-11-06 |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,226,639 | -104,000 | 0.05 | -0.00 | 2012-11-06 |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,626,387 | -130,049 | 0.01 | -0.00 | 2012-11-06 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,881,570 | -163,473 | 0.08 | -0.00 | 2012-11-06 |
| 135 | B01584 | CHIEF SECURITIES LTD | 1,559,523 | -167,000 | 0.01 | -0.00 | 2012-11-06 |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,321,630 | -180,865 | 0.11 | -0.00 | 2012-11-06 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -197,323 | -0.00 | 2012-11-06 | |
| 138 | C00003 | THE BANK OF EAST ASIA LTD | 11,035,072 | -209,000 | 0.06 | -0.00 | 2012-11-06 |
| 139 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,044,852 | -225,500 | 0.02 | -0.00 | 2012-11-06 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 10,394,661 | -265,473 | 0.06 | -0.00 | 2012-11-06 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 6,094,627 | -266,226 | 0.03 | -0.00 | 2012-11-06 |
| 142 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,520 | -309,437 | 0.00 | -0.00 | 2012-11-06 |
| 143 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,314,055 | -325,000 | 0.01 | -0.00 | 2012-11-06 |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,343,111 | -351,307 | 0.05 | -0.00 | 2012-11-06 |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,033,575 | -366,437 | 0.09 | -0.00 | 2012-11-06 |
| 146 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,596,512 | -373,000 | 0.06 | -0.00 | 2012-11-06 |
| 147 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,996,605 | -429,928 | 0.03 | -0.00 | 2012-11-06 |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,020,600 | -538,660 | 0.05 | -0.00 | 2012-11-06 |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,709,350 | -560,000 | 0.23 | -0.00 | 2012-11-06 |
| 150 | B01213 | MONEYMORE SECURITIES LTD | 114,575 | -610,000 | 0.00 | -0.00 | 2012-11-06 |
| 151 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,357 | -780,000 | 0.00 | -0.00 | 2012-11-06 |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,125,448 | -795,420 | 0.09 | -0.00 | 2012-11-06 |
| 153 | B01297 | ONSHINE SECURITIES LTD | 16,432,136 | -900,000 | 0.09 | -0.00 | 2012-11-06 |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 1,475,738 | -910,000 | 0.01 | -0.00 | 2012-11-06 |
| 155 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,228,789 | -1,000,491 | 0.02 | -0.01 | 2012-11-06 |
| 156 | C00010 | CITIBANK N.A. | 1,658,687,567 | -1,122,726 | 9.10 | -0.01 | 2012-11-06 |
| 157 | C00093 | BNP PARIBAS | 25,807,227 | -1,426,000 | 0.14 | -0.01 | 2012-11-06 |
| 158 | B01284 | HANG SENG SECURITIES LTD | 3,140,524 | -1,952,243 | 0.02 | -0.01 | 2012-11-06 |
| 159 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,149,357 | -2,110,196 | 0.07 | -0.01 | 2012-11-06 |
| 160 | B01130 | BOCI SECURITIES LTD | 246,803,733 | -2,338,491 | 1.35 | -0.01 | 2012-11-06 |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,369,920 | -6,243,166 | 1.12 | -0.03 | 2012-11-06 |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,664,478 | -11,854,648 | 0.17 | -0.07 | 2012-11-06 |
| 162 | Total changed named holdings | 7,559,770,928 | 24,098 | 41.47 | 0.00 | ||
| 251 | Unchanged named holdings | 139,905,633 | 0 | 0.77 | 0.00 | ||
| 413 | Total named holdings | 7,699,676,561 | 24,098 | 42.24 | 0.00 | ||
| 338 | Unnamed Investor Participants | 14,446,725 | -10,000 | 0.08 | -0.00 | ||
| 751 | Total securities in CCASS | 7,714,123,286 | 14,098 | 42.32 | 0.00 | ||
| Securities not in CCASS | 10,515,536,868 | -14,098 | 57.68 | -0.00 | |||
| Issued securities | 18,229,660,154 | 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 | 71,253,293 |
| Turnover | 239,226,763 |
| Average price | 3.357 |
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