Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,228,539 | 10,085,539 | 0.40 | 0.24 | 2012-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,979,614 | 2,387,190 | 0.12 | 0.06 | 2012-11-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,844,949 | 2,024,000 | 0.39 | 0.05 | 2012-11-22 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,050,000 | 1,000,000 | 0.02 | 0.02 | 2012-11-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,970,000 | 902,000 | 0.19 | 0.02 | 2012-11-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,725,000 | 690,000 | 0.34 | 0.02 | 2012-11-22 |
| 7 | C00093 | BNP PARIBAS | 12,318,796 | 639,000 | 0.29 | 0.01 | 2012-11-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,893,290 | 558,000 | 0.35 | 0.01 | 2012-11-22 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 835,000 | 390,000 | 0.02 | 0.01 | 2012-11-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 60,689,000 | 219,000 | 1.42 | 0.01 | 2012-11-22 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 211,000 | 180,000 | 0.00 | 0.00 | 2012-11-22 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 7,594,232 | 170,000 | 0.18 | 0.00 | 2012-11-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,235,000 | 155,000 | 0.15 | 0.00 | 2012-11-22 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 28,738,000 | 140,000 | 0.67 | 0.00 | 2012-11-22 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,039,000 | 130,000 | 0.05 | 0.00 | 2012-11-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,455,000 | 114,000 | 0.69 | 0.00 | 2012-11-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,077,000 | 108,000 | 0.96 | 0.00 | 2012-11-22 |
| 18 | B01708 | ROSA SECURITIES LTD | 6,093,000 | 100,000 | 0.14 | 0.00 | 2012-11-22 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 335,000 | 100,000 | 0.01 | 0.00 | 2012-11-22 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,794,000 | 95,000 | 0.07 | 0.00 | 2012-11-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,208,000 | 84,000 | 0.07 | 0.00 | 2012-11-22 |
| 22 | C00010 | CITIBANK N.A. | 104,716,000 | 68,000 | 2.45 | 0.00 | 2012-11-22 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 370,000 | 60,000 | 0.01 | 0.00 | 2012-11-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,259,000 | 50,000 | 0.33 | 0.00 | 2012-11-22 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 849,000 | 50,000 | 0.02 | 0.00 | 2012-11-22 |
| 26 | B01608 | OPEN SECURITIES LTD | 90,000 | 42,000 | 0.00 | 0.00 | 2012-11-22 |
| 27 | B01740 | WIN SECURITIES LTD | 4,661,000 | 42,000 | 0.11 | 0.00 | 2012-11-22 |
| 28 | B01460 | BERICH BROKERAGE LTD | 912,000 | 40,000 | 0.02 | 0.00 | 2012-11-22 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 528,000 | 40,000 | 0.01 | 0.00 | 2012-11-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 169,980 | 38,000 | 0.00 | 0.00 | 2012-11-22 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 10,468,000 | 34,000 | 0.24 | 0.00 | 2012-11-22 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,353,000 | 30,000 | 0.05 | 0.00 | 2012-11-22 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,000 | 30,000 | 0.00 | 0.00 | 2012-11-22 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 181,000 | 30,000 | 0.00 | 0.00 | 2012-11-22 |
| 35 | B01547 | KWOK HING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 650,000 | 20,000 | 0.02 | 0.00 | 2012-11-22 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 931,000 | 20,000 | 0.02 | 0.00 | 2012-11-22 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,771,000 | 20,000 | 0.13 | 0.00 | 2012-11-22 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,026,000 | 18,000 | 0.02 | 0.00 | 2012-11-22 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,105,000 | 11,000 | 0.03 | 0.00 | 2012-11-22 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 325,000 | 10,000 | 0.01 | 0.00 | 2012-11-22 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 383,000 | 6,000 | 0.01 | 0.00 | 2012-11-22 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,189,000 | 4,000 | 0.03 | 0.00 | 2012-11-22 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 332,000 | 4,000 | 0.01 | 0.00 | 2012-11-22 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 6,928,000 | 2,000 | 0.16 | 0.00 | 2012-11-22 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,877,000 | 1,000 | 0.04 | 0.00 | 2012-11-22 |
| 50 | B01783 | FREDDY CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 961,000 | -2,000 | 0.02 | -0.00 | 2012-11-22 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,603,000 | -5,000 | 0.04 | -0.00 | 2012-11-22 |
| 53 | B01267 | WINFULL SECURITIES LTD | 406,000 | -6,000 | 0.01 | -0.00 | 2012-11-22 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 59,000 | -6,000 | 0.00 | -0.00 | 2012-11-22 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,361,000 | -7,000 | 0.06 | -0.00 | 2012-11-22 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 368,000 | -8,000 | 0.01 | -0.00 | 2012-11-22 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 1,473,000 | -8,000 | 0.03 | -0.00 | 2012-11-22 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 189,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 59 | B01705 | HENIK SECURITIES LTD | 447,000 | -10,000 | 0.01 | -0.00 | 2012-11-22 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 61 | B01462 | MANGO FINANCIAL LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 62 | B01150 | MTF SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 63 | B01831 | NERICO BROTHERS LTD | 453,000 | -10,000 | 0.01 | -0.00 | 2012-11-22 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 65 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 55,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 66 | B01290 | SPS SECURITIES LTD | 878,000 | -10,000 | 0.02 | -0.00 | 2012-11-22 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 1,142,000 | -10,000 | 0.03 | -0.00 | 2012-11-22 |
| 68 | B01646 | TAI NING STOCK CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 69 | B01912 | THE CORE SECURITIES COMPANY LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 70 | B01342 | WAH THAI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 71 | B01610 | KGI ASIA LTD | 13,834,000 | -12,000 | 0.32 | -0.00 | 2012-11-22 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 192,000 | -13,000 | 0.00 | -0.00 | 2012-11-22 |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,427,000 | -16,000 | 0.08 | -0.00 | 2012-11-22 |
| 74 | B01758 | CHINA RESERVE SECURITIES LTD | 6,509,000 | -17,000 | 0.15 | -0.00 | 2012-11-22 |
| 75 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | -17,000 | 0.00 | -0.00 | 2012-11-22 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 5,098,000 | -19,000 | 0.12 | -0.00 | 2012-11-22 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 385,000 | -20,000 | 0.01 | -0.00 | 2012-11-22 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2012-11-22 |
| 79 | B01921 | GONG PING SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2012-11-22 |
| 80 | B01166 | KING FOOK SECURITIES CO LTD | 505,000 | -20,000 | 0.01 | -0.00 | 2012-11-22 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 387,000 | -20,000 | 0.01 | -0.00 | 2012-11-22 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-11-22 |
| 83 | B01275 | SANFULL SECURITIES LTD | 1,917,000 | -20,000 | 0.04 | -0.00 | 2012-11-22 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 668,000 | -20,000 | 0.02 | -0.00 | 2012-11-22 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 1,188,000 | -25,000 | 0.03 | -0.00 | 2012-11-22 |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2012-11-22 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,325,000 | -30,000 | 0.05 | -0.00 | 2012-11-22 |
| 88 | B01298 | GET NICE SECURITIES LTD | 737,000 | -30,000 | 0.02 | -0.00 | 2012-11-22 |
| 89 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2012-11-22 |
| 90 | B01362 | JOSPA INVESTMENT CO LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2012-11-22 |
| 91 | B01158 | SOLID KING SECURITIES LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2012-11-22 |
| 92 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2012-11-22 |
| 93 | B01427 | TSE'S SECURITIES LTD | 3,504,000 | -34,000 | 0.08 | -0.00 | 2012-11-22 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 672,000 | -40,000 | 0.02 | -0.00 | 2012-11-22 |
| 95 | B01827 | IBTS ASIA (HK) LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2012-11-22 |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 264,000 | -40,000 | 0.01 | -0.00 | 2012-11-22 |
| 97 | B01597 | TIMES SECURITIES CO LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2012-11-22 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 2,533,000 | -42,000 | 0.06 | -0.00 | 2012-11-22 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,206,000 | -45,000 | 0.66 | -0.00 | 2012-11-22 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 523,000 | -46,000 | 0.01 | -0.00 | 2012-11-22 |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 544,000 | -50,000 | 0.01 | -0.00 | 2012-11-22 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 1,038,000 | -50,000 | 0.02 | -0.00 | 2012-11-22 |
| 103 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 316,000 | -50,000 | 0.01 | -0.00 | 2012-11-22 |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2012-11-22 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 343,000 | -50,000 | 0.01 | -0.00 | 2012-11-22 |
| 106 | B01751 | IMAGI BROKERAGE LTD | 200,000 | -57,000 | 0.00 | -0.00 | 2012-11-22 |
| 107 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 112,000 | -60,000 | 0.00 | -0.00 | 2012-11-22 |
| 108 | B01606 | EWARTON SECURITIES LTD | 98,000 | -60,000 | 0.00 | -0.00 | 2012-11-22 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,281,000 | -65,000 | 0.05 | -0.00 | 2012-11-22 |
| 110 | B01636 | BUSINESS SECURITIES LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2012-11-22 |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 424,000 | -70,000 | 0.01 | -0.00 | 2012-11-22 |
| 112 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 195,000 | -72,000 | 0.00 | -0.00 | 2012-11-22 |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 295,000 | -85,000 | 0.01 | -0.00 | 2012-11-22 |
| 114 | B01853 | CMBC SECURITIES CO LTD | 1,982,039 | -90,000 | 0.05 | -0.00 | 2012-11-22 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,257,542 | -99,000 | 0.03 | -0.00 | 2012-11-22 |
| 116 | B01625 | METRO CAPITAL SECURITIES LTD | 206,000 | -100,000 | 0.00 | -0.00 | 2012-11-22 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,876,000 | -100,000 | 0.11 | -0.00 | 2012-11-22 |
| 118 | B01645 | SELINA & CO LTD | 74,000 | -100,000 | 0.00 | -0.00 | 2012-11-22 |
| 119 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 745,000 | -100,000 | 0.02 | -0.00 | 2012-11-22 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,391,000 | -101,000 | 0.03 | -0.00 | 2012-11-22 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,389,000 | -105,000 | 0.15 | -0.00 | 2012-11-22 |
| 122 | B01695 | DAH SING SECURITIES LTD | 10,077,000 | -106,000 | 0.24 | -0.00 | 2012-11-22 |
| 123 | B01252 | CORPORATE BROKERS LTD | 418,000 | -110,000 | 0.01 | -0.00 | 2012-11-22 |
| 124 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -110,000 | -0.00 | 2012-11-22 | |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 214,000 | -116,000 | 0.00 | -0.00 | 2012-11-22 |
| 126 | B01445 | VICTORY SECURITIES CO LTD | 417,000 | -120,000 | 0.01 | -0.00 | 2012-11-22 |
| 127 | B01209 | MASON SECURITIES LTD | 2,168,000 | -130,000 | 0.05 | -0.00 | 2012-11-22 |
| 128 | B01324 | FUNDERSTONE SECURITIES LTD | 504,000 | -138,000 | 0.01 | -0.00 | 2012-11-22 |
| 129 | B01584 | CHIEF SECURITIES LTD | 6,428,000 | -139,000 | 0.15 | -0.00 | 2012-11-22 |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 8,072,000 | -140,000 | 0.19 | -0.00 | 2012-11-22 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,417,000 | -143,000 | 0.34 | -0.00 | 2012-11-22 |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,595,000 | -152,000 | 0.08 | -0.00 | 2012-11-22 |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,653,000 | -164,000 | 0.06 | -0.00 | 2012-11-22 |
| 134 | B01212 | HENYEP SECURITIES LTD | 320,000 | -170,000 | 0.01 | -0.00 | 2012-11-22 |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 1,398,000 | -187,000 | 0.03 | -0.00 | 2012-11-22 |
| 136 | B01615 | KAM FAI SECURITIES CO LTD | 3,522,000 | -200,000 | 0.08 | -0.00 | 2012-11-22 |
| 137 | B01183 | CHONG HING SECURITIES LTD | 10,955,000 | -205,000 | 0.26 | -0.00 | 2012-11-22 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 275,000 | -223,000 | 0.01 | -0.01 | 2012-11-22 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,469,523 | -231,000 | 8.84 | -0.01 | 2012-11-22 |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,457,000 | -269,000 | 0.38 | -0.01 | 2012-11-22 |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,204,000 | -269,000 | 0.40 | -0.01 | 2012-11-22 |
| 142 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,236,000 | -312,000 | 0.15 | -0.01 | 2012-11-22 |
| 143 | B01253 | STOCKWELL SECURITIES LTD | 544,000 | -324,000 | 0.01 | -0.01 | 2012-11-22 |
| 144 | B01407 | WIN WONG SECURITIES LTD | 684,000 | -340,000 | 0.02 | -0.01 | 2012-11-22 |
| 145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,003,000 | -369,000 | 0.30 | -0.01 | 2012-11-22 |
| 146 | B01130 | BOCI SECURITIES LTD | 39,500,000 | -376,000 | 0.92 | -0.01 | 2012-11-22 |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 13,384,000 | -399,000 | 0.31 | -0.01 | 2012-11-22 |
| 148 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,268,000 | -428,000 | 0.12 | -0.01 | 2012-11-22 |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 1,957,000 | -454,000 | 0.05 | -0.01 | 2012-11-22 |
| 150 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,932,000 | -488,000 | 0.33 | -0.01 | 2012-11-22 |
| 151 | B01588 | LEI SHING HONG SECURITIES LTD | 589,000 | -500,000 | 0.01 | -0.01 | 2012-11-22 |
| 152 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,618,000 | -539,000 | 0.29 | -0.01 | 2012-11-22 |
| 153 | B01839 | RABO BROKERAGE HK LTD | 21,215,367 | -700,000 | 0.50 | -0.02 | 2012-11-22 |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,348,000 | -964,000 | 0.15 | -0.02 | 2012-11-22 |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,521,531,520 | -1,219,000 | 58.91 | -0.03 | 2012-11-22 |
| 156 | B01184 | QUAM SECURITIES LTD | 2,519,000 | -3,546,000 | 0.06 | -0.08 | 2012-11-22 |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,052,730 | -4,136,729 | 11.26 | -0.10 | 2012-11-22 |
| 157 | Total changed named holdings | 4,166,647,121 | 0 | 97.35 | 0.00 | ||
| 211 | Unchanged named holdings | 104,403,839 | 0 | 2.44 | 0.00 | ||
| 368 | Total named holdings | 4,271,050,960 | 0 | 99.79 | 0.00 | ||
| 76 | Unnamed Investor Participants | 2,390,000 | 0 | 0.06 | 0.00 | ||
| 444 | Total securities in CCASS | 4,273,440,960 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 6,659,040 | 0 | 0.16 | 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 | 2012-11-20 |
| Volume | 44,745,000 |
| Turnover | 78,669,255 |
| Average price | 1.758 |
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