Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | 490,175,854 | 8,454,323 | 11.45 | 0.20 | 2012-11-09 |
| 2 | C00010 | CITIBANK N.A. | 117,749,000 | 3,897,359 | 2.75 | 0.09 | 2012-11-09 |
| 3 | B01606 | EWARTON SECURITIES LTD | 3,248,000 | 2,920,000 | 0.08 | 0.07 | 2012-11-09 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 11,878,000 | 2,270,000 | 0.28 | 0.05 | 2012-11-09 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,287,000 | 2,062,000 | 0.10 | 0.05 | 2012-11-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,939,868 | 1,571,000 | 0.44 | 0.04 | 2012-11-09 |
| 7 | B01184 | QUAM SECURITIES LTD | 5,678,000 | 1,332,000 | 0.13 | 0.03 | 2012-11-09 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,233,000 | 1,331,000 | 0.05 | 0.03 | 2012-11-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 36,565,000 | 1,249,000 | 0.85 | 0.03 | 2012-11-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,928,759 | 1,219,000 | 0.05 | 0.03 | 2012-11-09 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,861,000 | 1,206,000 | 0.16 | 0.03 | 2012-11-09 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 26,190,367 | 1,120,000 | 0.61 | 0.03 | 2012-11-09 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 1,160,000 | 1,026,000 | 0.03 | 0.02 | 2012-11-09 |
| 14 | B01661 | HERMES SECURITIES LTD | 1,088,000 | 1,000,000 | 0.03 | 0.02 | 2012-11-09 |
| 15 | B01758 | CHINA RESERVE SECURITIES LTD | 5,266,000 | 868,000 | 0.12 | 0.02 | 2012-11-09 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,844,000 | 510,000 | 0.11 | 0.01 | 2012-11-09 |
| 17 | B01173 | RIFA SECURITIES LTD | 540,000 | 500,000 | 0.01 | 0.01 | 2012-11-09 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 969,000 | 490,000 | 0.02 | 0.01 | 2012-11-09 |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 763,000 | 400,000 | 0.02 | 0.01 | 2012-11-09 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 802,000 | 295,000 | 0.02 | 0.01 | 2012-11-09 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,035,000 | 264,000 | 0.05 | 0.01 | 2012-11-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 58,763,000 | 250,000 | 1.37 | 0.01 | 2012-11-09 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,714,000 | 234,000 | 0.37 | 0.01 | 2012-11-09 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,633,000 | 234,000 | 0.37 | 0.01 | 2012-11-09 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,224,000 | 200,000 | 0.03 | 0.00 | 2012-11-09 |
| 26 | B01450 | DL BROKERAGE LTD | 454,000 | 190,000 | 0.01 | 0.00 | 2012-11-09 |
| 27 | B01458 | YICKO SECURITIES LTD | 486,000 | 190,000 | 0.01 | 0.00 | 2012-11-09 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 1,425,000 | 175,000 | 0.03 | 0.00 | 2012-11-09 |
| 29 | B01708 | ROSA SECURITIES LTD | 6,923,000 | 170,000 | 0.16 | 0.00 | 2012-11-09 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 484,000 | 165,000 | 0.01 | 0.00 | 2012-11-09 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,018,000 | 162,000 | 0.37 | 0.00 | 2012-11-09 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,338,000 | 129,000 | 0.03 | 0.00 | 2012-11-09 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 540,000 | 127,000 | 0.01 | 0.00 | 2012-11-09 |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-09 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 1,663,039 | 100,000 | 0.04 | 0.00 | 2012-11-09 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 924,000 | 100,000 | 0.02 | 0.00 | 2012-11-09 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 135,000 | 100,000 | 0.00 | 0.00 | 2012-11-09 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 745,000 | 100,000 | 0.02 | 0.00 | 2012-11-09 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 8,756,000 | 92,000 | 0.20 | 0.00 | 2012-11-09 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 829,000 | 87,000 | 0.02 | 0.00 | 2012-11-09 |
| 41 | B01267 | WINFULL SECURITIES LTD | 413,000 | 80,000 | 0.01 | 0.00 | 2012-11-09 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,723,000 | 76,000 | 0.32 | 0.00 | 2012-11-09 |
| 43 | B01740 | WIN SECURITIES LTD | 4,463,000 | 73,000 | 0.10 | 0.00 | 2012-11-09 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,648,000 | 72,000 | 0.09 | 0.00 | 2012-11-09 |
| 45 | B01608 | OPEN SECURITIES LTD | 120,000 | 72,000 | 0.00 | 0.00 | 2012-11-09 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,313,000 | 65,000 | 0.03 | 0.00 | 2012-11-09 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 7,258,000 | 64,000 | 0.17 | 0.00 | 2012-11-09 |
| 48 | B01907 | CHINA DEMETER SECURITIES LTD | 350,000 | 60,000 | 0.01 | 0.00 | 2012-11-09 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,417,000 | 60,000 | 0.03 | 0.00 | 2012-11-09 |
| 50 | B01209 | MASON SECURITIES LTD | 2,365,000 | 50,000 | 0.06 | 0.00 | 2012-11-09 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 481,000 | 50,000 | 0.01 | 0.00 | 2012-11-09 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 5,784,000 | 45,000 | 0.14 | 0.00 | 2012-11-09 |
| 53 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2012-11-09 |
| 54 | B01123 | HING WONG SECURITIES LTD | 368,000 | 40,000 | 0.01 | 0.00 | 2012-11-09 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 299,000 | 30,000 | 0.01 | 0.00 | 2012-11-09 |
| 56 | B01340 | LEHIN SECURITIES LTD | 326,054 | 30,000 | 0.01 | 0.00 | 2012-11-09 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 785,000 | 30,000 | 0.02 | 0.00 | 2012-11-09 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 128,000 | 25,000 | 0.00 | 0.00 | 2012-11-09 |
| 59 | B01427 | TSE'S SECURITIES LTD | 3,439,000 | 25,000 | 0.08 | 0.00 | 2012-11-09 |
| 60 | B01921 | GONG PING SECURITIES LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2012-11-09 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,048,000 | 20,000 | 0.02 | 0.00 | 2012-11-09 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 754,000 | 20,000 | 0.02 | 0.00 | 2012-11-09 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 |
| 64 | B01831 | NERICO BROTHERS LTD | 423,000 | 20,000 | 0.01 | 0.00 | 2012-11-09 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,912,000 | 20,000 | 0.04 | 0.00 | 2012-11-09 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 235,191 | 15,879 | 0.01 | 0.00 | 2012-11-09 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 124,000 | 15,000 | 0.00 | 0.00 | 2012-11-09 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 126,000 | 15,000 | 0.00 | 0.00 | 2012-11-09 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,743,000 | 11,000 | 0.20 | 0.00 | 2012-11-09 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 385,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,083,000 | 10,000 | 0.03 | 0.00 | 2012-11-09 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 |
| 73 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2012-11-09 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 1,427,000 | 5,000 | 0.03 | 0.00 | 2012-11-09 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 371,000 | 2,000 | 0.01 | 0.00 | 2012-11-09 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,624,542 | 1,000 | 0.04 | 0.00 | 2012-11-09 |
| 79 | B01372 | FIRST WORLDSEC SECURITIES LTD | 165,000 | 1,000 | 0.00 | 0.00 | 2012-11-09 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -660 | -0.00 | 2012-11-09 | |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 121,000 | -2,000 | 0.00 | -0.00 | 2012-11-09 |
| 82 | B01434 | BEEVEST SECURITIES LTD | 410,000 | -3,000 | 0.01 | -0.00 | 2012-11-09 |
| 83 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,425,000 | -3,000 | 0.08 | -0.00 | 2012-11-09 |
| 84 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-11-09 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 183,000 | -4,000 | 0.00 | -0.00 | 2012-11-09 |
| 86 | B01420 | A ONE INVESTMENT CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-11-09 |
| 87 | B01150 | MTF SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2012-11-09 |
| 88 | B01428 | HIP HING SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 89 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 35,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 90 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-09 | |
| 91 | B01277 | BRADBURY SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2012-11-09 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,561,000 | -15,000 | 0.13 | -0.00 | 2012-11-09 |
| 93 | B01416 | VC BROKERAGE LTD | 296,000 | -15,000 | 0.01 | -0.00 | 2012-11-09 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 7,687,232 | -19,000 | 0.18 | -0.00 | 2012-11-09 |
| 95 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -20,000 | -0.00 | 2012-11-09 | |
| 96 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 505,000 | -20,000 | 0.01 | -0.00 | 2012-11-09 |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 225,000 | -20,000 | 0.01 | -0.00 | 2012-11-09 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 220,000 | -25,000 | 0.01 | -0.00 | 2012-11-09 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 340,000 | -29,000 | 0.01 | -0.00 | 2012-11-09 |
| 103 | B01457 | MARS SECURITIES CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2012-11-09 |
| 104 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 215,000 | -30,000 | 0.01 | -0.00 | 2012-11-09 |
| 105 | B01266 | PRIME CDEX SECURITIES LTD | 1,456,000 | -30,000 | 0.03 | -0.00 | 2012-11-09 |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 363,000 | -30,000 | 0.01 | -0.00 | 2012-11-09 |
| 107 | B01351 | WING FUNG SECURITIES LTD | 141,000 | -30,000 | 0.00 | -0.00 | 2012-11-09 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 624,000 | -30,000 | 0.01 | -0.00 | 2012-11-09 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,117,000 | -32,000 | 0.35 | -0.00 | 2012-11-09 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,700,000 | -37,000 | 0.41 | -0.00 | 2012-11-09 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 1,307,000 | -37,000 | 0.03 | -0.00 | 2012-11-09 |
| 112 | B01610 | KGI ASIA LTD | 14,151,000 | -38,000 | 0.33 | -0.00 | 2012-11-09 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2012-11-09 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,203,000 | -40,000 | 0.05 | -0.00 | 2012-11-09 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,518,000 | -40,000 | 0.04 | -0.00 | 2012-11-09 |
| 116 | B01778 | UNITED WORLD ONLINE LTD | 10,381,000 | -40,000 | 0.24 | -0.00 | 2012-11-09 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 2,188,000 | -47,000 | 0.05 | -0.00 | 2012-11-09 |
| 118 | B01685 | ARK SECURITIES (HONG KONG) LTD | 544,000 | -50,000 | 0.01 | -0.00 | 2012-11-09 |
| 119 | B01212 | HENYEP SECURITIES LTD | 370,000 | -50,000 | 0.01 | -0.00 | 2012-11-09 |
| 120 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2012-11-09 |
| 121 | B01389 | ZHONGRONG PT SECURITIES LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2012-11-09 |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | -60,000 | 0.00 | -0.00 | 2012-11-09 |
| 123 | B01678 | GLS SECURITIES LTD | 0 | -60,000 | -0.00 | 2012-11-09 | |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,319,000 | -65,000 | 0.87 | -0.00 | 2012-11-09 |
| 125 | B01166 | KING FOOK SECURITIES CO LTD | 365,000 | -70,000 | 0.01 | -0.00 | 2012-11-09 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 12,962,000 | -84,000 | 0.30 | -0.00 | 2012-11-09 |
| 127 | B01633 | ENLIGHTEN SECURITIES LTD | 233,000 | -90,000 | 0.01 | -0.00 | 2012-11-09 |
| 128 | B01460 | BERICH BROKERAGE LTD | 683,000 | -95,000 | 0.02 | -0.00 | 2012-11-09 |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 831,000 | -95,000 | 0.02 | -0.00 | 2012-11-09 |
| 130 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,469,000 | -100,000 | 0.03 | -0.00 | 2012-11-09 |
| 131 | B01625 | METRO CAPITAL SECURITIES LTD | 116,000 | -100,000 | 0.00 | -0.00 | 2012-11-09 |
| 132 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -100,000 | -0.00 | 2012-11-09 | |
| 133 | B01324 | FUNDERSTONE SECURITIES LTD | 480,000 | -110,000 | 0.01 | -0.00 | 2012-11-09 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,576,000 | -110,000 | 0.13 | -0.00 | 2012-11-09 |
| 135 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 650,000 | -120,000 | 0.02 | -0.00 | 2012-11-09 |
| 136 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,639,000 | -123,000 | 0.09 | -0.00 | 2012-11-09 |
| 137 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -130,000 | 0.00 | -0.00 | 2012-11-09 |
| 138 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,188,000 | -131,000 | 0.03 | -0.00 | 2012-11-09 |
| 139 | B01217 | TAIPING SECURITIES (HK) CO LTD | 903,000 | -150,000 | 0.02 | -0.00 | 2012-11-09 |
| 140 | B01867 | STARLING GROUP SECURITIES LTD | 543,000 | -151,000 | 0.01 | -0.00 | 2012-11-09 |
| 141 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,360,000 | -161,000 | 0.13 | -0.00 | 2012-11-09 |
| 142 | B01773 | TOYO SECURITIES ASIA LTD | 27,600,000 | -187,000 | 0.64 | -0.00 | 2012-11-09 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,248,138 | -230,340 | 0.45 | -0.01 | 2012-11-09 |
| 144 | B01584 | CHIEF SECURITIES LTD | 6,141,000 | -255,000 | 0.14 | -0.01 | 2012-11-09 |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,792,000 | -284,000 | 0.14 | -0.01 | 2012-11-09 |
| 146 | B01121 | SG SECURITIES (HK) LTD | 60,000 | -311,000 | 0.00 | -0.01 | 2012-11-09 |
| 147 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,996,000 | -364,000 | 0.30 | -0.01 | 2012-11-09 |
| 148 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,276,000 | -530,000 | 0.10 | -0.01 | 2012-11-09 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,895,000 | -560,000 | 0.68 | -0.01 | 2012-11-09 |
| 150 | B01695 | DAH SING SECURITIES LTD | 8,936,000 | -591,000 | 0.21 | -0.01 | 2012-11-09 |
| 151 | B01615 | KAM FAI SECURITIES CO LTD | 421,000 | -600,000 | 0.01 | -0.01 | 2012-11-09 |
| 152 | B01509 | UNICORN SECURITIES CO LTD | 668,000 | -600,000 | 0.02 | -0.01 | 2012-11-09 |
| 153 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,824,000 | -604,000 | 0.04 | -0.01 | 2012-11-09 |
| 154 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,115,000 | -670,000 | 0.05 | -0.02 | 2012-11-09 |
| 155 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,777,315 | -853,000 | 0.06 | -0.02 | 2012-11-09 |
| 156 | B01119 | CELESTIAL SECURITIES LTD | 1,179,000 | -891,000 | 0.03 | -0.02 | 2012-11-09 |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,641,000 | -912,000 | 0.25 | -0.02 | 2012-11-09 |
| 158 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,554,000 | -1,170,000 | 0.08 | -0.03 | 2012-11-09 |
| 159 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,808,000 | -1,246,000 | 0.16 | -0.03 | 2012-11-09 |
| 160 | C00074 | DEUTSCHE BANK AG | 20,743,900 | -1,250,000 | 0.48 | -0.03 | 2012-11-09 |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,510,952,520 | -1,632,000 | 58.67 | -0.04 | 2012-11-09 |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,572,135 | -2,922,902 | 0.20 | -0.07 | 2012-11-09 |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,762,080 | -5,283,000 | 8.87 | -0.12 | 2012-11-09 |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,237,738 | -5,807,659 | 0.03 | -0.14 | 2012-11-09 |
| 165 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,062,000 | -7,192,000 | 0.54 | -0.17 | 2012-11-09 |
| 165 | Total changed named holdings | 4,190,680,732 | 44,000 | 97.91 | 0.00 | ||
| 197 | Unchanged named holdings | 80,488,228 | 0 | 1.88 | 0.00 | ||
| 362 | Total named holdings | 4,271,168,960 | 44,000 | 99.79 | 0.00 | ||
| 75 | Unnamed Investor Participants | 2,330,000 | -40,000 | 0.05 | -0.00 | ||
| 437 | Total securities in CCASS | 4,273,498,960 | 4,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,601,040 | -4,000 | 0.15 | -0.00 | |||
| Issued securities | 4,280,100,000 | 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 | 2012-11-07 |
| Volume | 97,262,879 |
| Turnover | 192,064,771 |
| Average price | 1.975 |
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