ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 735,173,439 | 4,297,738 | 37.93 | 0.22 | 2012-11-28 |
| 2 | C00010 | CITIBANK N.A. | 113,544,914 | 1,353,272 | 5.86 | 0.07 | 2012-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,497,969 | 1,178,900 | 0.28 | 0.06 | 2012-11-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,181,140 | 1,172,943 | 0.16 | 0.06 | 2012-11-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,730,554 | 848,600 | 0.14 | 0.04 | 2012-11-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,352,008 | 841,700 | 0.28 | 0.04 | 2012-11-28 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 2,930,743 | 761,500 | 0.15 | 0.04 | 2012-11-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,968,999 | 490,700 | 0.41 | 0.03 | 2012-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,420,095 | 472,750 | 0.23 | 0.02 | 2012-11-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,359,978 | 357,900 | 7.65 | 0.02 | 2012-11-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,262,656 | 348,500 | 0.22 | 0.02 | 2012-11-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,352,250 | 318,600 | 0.07 | 0.02 | 2012-11-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,236,632 | 307,016 | 0.06 | 0.02 | 2012-11-28 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 6,094,483 | 300,000 | 0.31 | 0.02 | 2012-11-28 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 300,914 | 300,000 | 0.02 | 0.02 | 2012-11-28 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 496,224 | 253,280 | 0.03 | 0.01 | 2012-11-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 594,372 | 181,000 | 0.03 | 0.01 | 2012-11-28 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 301,993 | 148,300 | 0.02 | 0.01 | 2012-11-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,345,568 | 137,514 | 0.22 | 0.01 | 2012-11-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 33,744,903 | 105,388 | 1.74 | 0.01 | 2012-11-28 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 28,978,677 | 97,000 | 1.50 | 0.01 | 2012-11-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 602,575 | 89,500 | 0.03 | 0.00 | 2012-11-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,825,287 | 87,400 | 0.09 | 0.00 | 2012-11-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,486,836 | 80,500 | 0.23 | 0.00 | 2012-11-28 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 189,602 | 70,000 | 0.01 | 0.00 | 2012-11-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 978,353 | 66,700 | 0.05 | 0.00 | 2012-11-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,320,939 | 59,100 | 0.07 | 0.00 | 2012-11-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 703,913 | 54,500 | 0.04 | 0.00 | 2012-11-28 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 169,523 | 50,000 | 0.01 | 0.00 | 2012-11-28 |
| 30 | B01416 | VC BROKERAGE LTD | 531,489 | 44,400 | 0.03 | 0.00 | 2012-11-28 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,540 | 42,000 | 0.00 | 0.00 | 2012-11-28 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 288,424 | 40,000 | 0.01 | 0.00 | 2012-11-28 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 245,306 | 30,000 | 0.01 | 0.00 | 2012-11-28 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-11-28 |
| 35 | B01608 | OPEN SECURITIES LTD | 41,000 | 21,000 | 0.00 | 0.00 | 2012-11-28 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 89,310 | 20,000 | 0.00 | 0.00 | 2012-11-28 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,527,427 | 19,193 | 0.18 | 0.00 | 2012-11-28 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 101,149 | 16,000 | 0.01 | 0.00 | 2012-11-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,898,896 | 15,495 | 0.15 | 0.00 | 2012-11-28 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 28,300 | 15,000 | 0.00 | 0.00 | 2012-11-28 |
| 41 | B01212 | HENYEP SECURITIES LTD | 182,927 | 14,700 | 0.01 | 0.00 | 2012-11-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 380,600 | 13,300 | 0.02 | 0.00 | 2012-11-28 |
| 43 | B01460 | BERICH BROKERAGE LTD | 81,513 | 12,300 | 0.00 | 0.00 | 2012-11-28 |
| 44 | B01631 | PLANETREE SECURITIES LTD | 159,062 | 12,000 | 0.01 | 0.00 | 2012-11-28 |
| 45 | B01606 | EWARTON SECURITIES LTD | 134,875 | 11,000 | 0.01 | 0.00 | 2012-11-28 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 79,219 | 11,000 | 0.00 | 0.00 | 2012-11-28 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 308,057 | 10,500 | 0.02 | 0.00 | 2012-11-28 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 853,812 | 10,200 | 0.04 | 0.00 | 2012-11-28 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,460 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,810 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 31,639 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,500 | 9,000 | 0.00 | 0.00 | 2012-11-28 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,107,576 | 8,249 | 0.16 | 0.00 | 2012-11-28 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 189,305 | 7,600 | 0.01 | 0.00 | 2012-11-28 |
| 55 | B01462 | MANGO FINANCIAL LTD | 83,781 | 7,000 | 0.00 | 0.00 | 2012-11-28 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 39,303 | 7,000 | 0.00 | 0.00 | 2012-11-28 |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 108,577 | 6,000 | 0.01 | 0.00 | 2012-11-28 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,347,743 | 5,300 | 0.07 | 0.00 | 2012-11-28 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 92,818 | 5,251 | 0.00 | 0.00 | 2012-11-28 |
| 60 | B01483 | BULLISH SECURITIES LTD | 80,460 | 5,000 | 0.00 | 0.00 | 2012-11-28 |
| 61 | B01705 | HENIK SECURITIES LTD | 19,709 | 5,000 | 0.00 | 0.00 | 2012-11-28 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,879 | 5,000 | 0.00 | 0.00 | 2012-11-28 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,717 | 5,000 | 0.00 | 0.00 | 2012-11-28 |
| 64 | B01450 | DL BROKERAGE LTD | 89,766 | 4,000 | 0.00 | 0.00 | 2012-11-28 |
| 65 | B01550 | HUAYU SECURITIES LTD | 70,671 | 3,740 | 0.00 | 0.00 | 2012-11-28 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 158,813 | 3,500 | 0.01 | 0.00 | 2012-11-28 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 993,081 | 3,400 | 0.05 | 0.00 | 2012-11-28 |
| 68 | B01252 | CORPORATE BROKERS LTD | 143,298 | 3,000 | 0.01 | 0.00 | 2012-11-28 |
| 69 | B01520 | NORTH SEA SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-11-28 |
| 70 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-11-28 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 124,764 | 2,900 | 0.01 | 0.00 | 2012-11-28 |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,156 | 2,594 | 0.00 | 0.00 | 2012-11-28 |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,647 | 2,300 | 0.00 | 0.00 | 2012-11-28 |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 59,316 | 2,201 | 0.00 | 0.00 | 2012-11-28 |
| 75 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 76 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 77 | B01246 | ROCTEC SECURITIES CO LTD | 12,017 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,400 | 1,600 | 0.00 | 0.00 | 2012-11-28 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 39,210 | 1,200 | 0.00 | 0.00 | 2012-11-28 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 824,157 | 1,200 | 0.04 | 0.00 | 2012-11-28 |
| 81 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,000 | 1,000 | 0.00 | 0.00 | 2012-11-28 |
| 82 | B01725 | GT CAPITAL LTD | 7,097 | 1,000 | 0.00 | 0.00 | 2012-11-28 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,057,605 | 1,000 | 0.05 | 0.00 | 2012-11-28 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 2,912,120 | 851 | 0.15 | 0.00 | 2012-11-28 |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 143,180 | 700 | 0.01 | 0.00 | 2012-11-28 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 2,231,135 | 400 | 0.12 | 0.00 | 2012-11-28 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 544,812 | 249 | 0.03 | 0.00 | 2012-11-28 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 63,756 | 100 | 0.00 | 0.00 | 2012-11-28 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,480 | 87 | 0.01 | 0.00 | 2012-11-28 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 101,716 | -100 | 0.01 | -0.00 | 2012-11-28 |
| 91 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2012-11-28 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 31,244 | -203 | 0.00 | -0.00 | 2012-11-28 |
| 93 | B01647 | TRUTH SECURITIES LTD | 37,024 | -500 | 0.00 | -0.00 | 2012-11-28 |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 97,637 | -1,000 | 0.01 | -0.00 | 2012-11-28 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 95,461 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 96 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,474 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 55,790 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 98 | B01731 | SHUN HENG SECURITIES LTD | 2,750 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 99 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 103,752 | -1,600 | 0.01 | -0.00 | 2012-11-28 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 176,747 | -2,000 | 0.01 | -0.00 | 2012-11-28 |
| 101 | B01776 | AIF SECURITIES LTD | 27,398 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 102 | B01859 | CLC SECURITIES LTD | 6,700 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 103 | B01414 | EVERHOT SECURITIES LTD | 3,700 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 104 | B01326 | KING SUN SECURITIES LTD | 54,607 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 105 | B01796 | SOO PEI SHAO & CO LTD | 30,869 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 106 | B01350 | S. W. WOO & CO LTD | 30,100 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 107 | B01427 | TSE'S SECURITIES LTD | 202,368 | -2,000 | 0.01 | -0.00 | 2012-11-28 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,850 | -2,100 | 0.01 | -0.00 | 2012-11-28 |
| 109 | B01885 | HAFOO SECURITIES LTD | 5,503 | -2,500 | 0.00 | -0.00 | 2012-11-28 |
| 110 | B01123 | HING WONG SECURITIES LTD | 164,312 | -2,500 | 0.01 | -0.00 | 2012-11-28 |
| 111 | B01385 | FAIRWIN BROKING LTD | 73,434 | -3,000 | 0.00 | -0.00 | 2012-11-28 |
| 112 | B01698 | LUEN SING SECURITIES LTD | 62,038 | -3,000 | 0.00 | -0.00 | 2012-11-28 |
| 113 | B01220 | WING ON CHEONG SECURITIES CO LTD | 105,164 | -3,000 | 0.01 | -0.00 | 2012-11-28 |
| 114 | B01173 | RIFA SECURITIES LTD | 127,050 | -3,200 | 0.01 | -0.00 | 2012-11-28 |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 142,777 | -3,500 | 0.01 | -0.00 | 2012-11-28 |
| 116 | B01298 | GET NICE SECURITIES LTD | 343,674 | -4,000 | 0.02 | -0.00 | 2012-11-28 |
| 117 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 104,459 | -4,000 | 0.01 | -0.00 | 2012-11-28 |
| 118 | B01625 | METRO CAPITAL SECURITIES LTD | 43,100 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 119 | B01290 | SPS SECURITIES LTD | 94,546 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 120 | B01551 | YUE XIU SECURITIES CO LTD | 22,308 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 121 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 115,776 | -4,138 | 0.01 | -0.00 | 2012-11-28 |
| 122 | B01280 | WING FAT SECURITIES LTD | 251,840 | -4,400 | 0.01 | -0.00 | 2012-11-28 |
| 123 | B01141 | FE SECURITIES LTD | 44,798 | -5,000 | 0.00 | -0.00 | 2012-11-28 |
| 124 | B01340 | LEHIN SECURITIES LTD | 166,456 | -5,000 | 0.01 | -0.00 | 2012-11-28 |
| 125 | B01275 | SANFULL SECURITIES LTD | 149,096 | -5,000 | 0.01 | -0.00 | 2012-11-28 |
| 126 | B01410 | WINGS SECURITIES (HK) LTD | 10,549 | -5,000 | 0.00 | -0.00 | 2012-11-28 |
| 127 | B01469 | KAISER SECURITIES LTD | 25,891 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 128 | B01387 | LUEN HING SECURITIES LTD | 62,387 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 129 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,097 | -6,500 | 0.00 | -0.00 | 2012-11-28 |
| 130 | B01259 | FAIR EAGLE SECURITIES CO LTD | 75,832 | -7,000 | 0.00 | -0.00 | 2012-11-28 |
| 131 | B01696 | HANTEC SECURITIES CO LTD | 186,316 | -7,200 | 0.01 | -0.00 | 2012-11-28 |
| 132 | B01567 | PRIME SECURITIES LTD | 233,232 | -8,200 | 0.01 | -0.00 | 2012-11-28 |
| 133 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,704 | -8,700 | 0.00 | -0.00 | 2012-11-28 |
| 134 | B01853 | CMBC SECURITIES CO LTD | 143,611 | -9,180 | 0.01 | -0.00 | 2012-11-28 |
| 135 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,107 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 136 | B01522 | CHUANGS & CO LTD | 6,998 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 137 | B01362 | JOSPA INVESTMENT CO LTD | 31,300 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 138 | B01150 | MTF SECURITIES LTD | 78,745 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 139 | B01780 | TUNG SHUN SECURITIES LTD | 25,611 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 140 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,034 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 141 | B01080 | VMS SECURITIES LTD | 4,730,000 | -10,000 | 0.24 | -0.00 | 2012-11-28 |
| 142 | B01209 | MASON SECURITIES LTD | 1,028,614 | -10,800 | 0.05 | -0.00 | 2012-11-28 |
| 143 | B01535 | WING YEE SECURITIES CO LTD | 53,395 | -11,000 | 0.00 | -0.00 | 2012-11-28 |
| 144 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 626,444 | -11,849 | 0.03 | -0.00 | 2012-11-28 |
| 145 | B01417 | CHEE TAK SECURITIES LTD | 99,912 | -12,000 | 0.01 | -0.00 | 2012-11-28 |
| 146 | B01373 | CHRISTFUND SECURITIES LTD | 157,272 | -12,000 | 0.01 | -0.00 | 2012-11-28 |
| 147 | B01597 | TIMES SECURITIES CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2012-11-28 |
| 148 | B01433 | HING WAI ALLIED SECURITIES LTD | 87,171 | -12,400 | 0.00 | -0.00 | 2012-11-28 |
| 149 | B01665 | WINSOME STOCK CO LTD | 32,677 | -12,400 | 0.00 | -0.00 | 2012-11-28 |
| 150 | B01267 | WINFULL SECURITIES LTD | 138,244 | -14,000 | 0.01 | -0.00 | 2012-11-28 |
| 151 | B01700 | REALINK FINANCIAL TRADE LTD | 279,614 | -14,900 | 0.01 | -0.00 | 2012-11-28 |
| 152 | B01297 | ONSHINE SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2012-11-28 |
| 153 | B01338 | EMPEROR SECURITIES LTD | 1,551,861 | -15,700 | 0.08 | -0.00 | 2012-11-28 |
| 154 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 475,480 | -16,749 | 0.02 | -0.00 | 2012-11-28 |
| 155 | B01740 | WIN SECURITIES LTD | 827,852 | -17,506 | 0.04 | -0.00 | 2012-11-28 |
| 156 | B01686 | FIRST SHANGHAI SECURITIES LTD | 320,919 | -20,000 | 0.02 | -0.00 | 2012-11-28 |
| 157 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,679,159 | -20,000 | 1.48 | -0.00 | 2012-11-28 |
| 158 | B01129 | WOCOM SECURITIES LTD | 428,675 | -20,000 | 0.02 | -0.00 | 2012-11-28 |
| 159 | B01472 | SUN GROWTH SECURITIES LTD | 267,200 | -23,400 | 0.01 | -0.00 | 2012-11-28 |
| 160 | B01481 | NEW REGION SECURITIES CO LTD | 22,061 | -26,000 | 0.00 | -0.00 | 2012-11-28 |
| 161 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,333,181 | -26,700 | 0.12 | -0.00 | 2012-11-28 |
| 162 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 392,904 | -27,000 | 0.02 | -0.00 | 2012-11-28 |
| 163 | B01217 | TAIPING SECURITIES (HK) CO LTD | 409,290 | -27,000 | 0.02 | -0.00 | 2012-11-28 |
| 164 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,449 | -31,300 | 0.01 | -0.00 | 2012-11-28 |
| 165 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,627 | -32,500 | 0.00 | -0.00 | 2012-11-28 |
| 166 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 288,626 | -42,000 | 0.01 | -0.00 | 2012-11-28 |
| 167 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,224,964 | -42,200 | 0.27 | -0.00 | 2012-11-28 |
| 168 | B01264 | MIB SECURITIES (HONG KONG) LTD | 251,508 | -52,000 | 0.01 | -0.00 | 2012-11-28 |
| 169 | C00015 | DBS BANK (HONG KONG) LTD | 3,475,597 | -53,100 | 0.18 | -0.00 | 2012-11-28 |
| 170 | B01566 | K.K.M. SECURITIES LTD | 3,976 | -60,000 | 0.00 | -0.00 | 2012-11-28 |
| 171 | B01695 | DAH SING SECURITIES LTD | 1,690,229 | -80,400 | 0.09 | -0.00 | 2012-11-28 |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,585,704 | -84,965 | 3.07 | -0.00 | 2012-11-28 |
| 173 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,497,152 | -97,150 | 0.08 | -0.01 | 2012-11-28 |
| 174 | B01407 | WIN WONG SECURITIES LTD | 164,129 | -98,800 | 0.01 | -0.01 | 2012-11-28 |
| 175 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 726,752 | -100,000 | 0.04 | -0.01 | 2012-11-28 |
| 176 | B01523 | EVER-LONG SECURITIES CO LTD | 28,413 | -104,000 | 0.00 | -0.01 | 2012-11-28 |
| 177 | B01118 | EAST ASIA SECURITIES CO LTD | 5,452,357 | -104,268 | 0.28 | -0.01 | 2012-11-28 |
| 178 | B01130 | BOCI SECURITIES LTD | 26,368,399 | -105,135 | 1.36 | -0.01 | 2012-11-28 |
| 179 | B01183 | CHONG HING SECURITIES LTD | 3,947,794 | -126,600 | 0.20 | -0.01 | 2012-11-28 |
| 180 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,709,971 | -131,000 | 0.09 | -0.01 | 2012-11-28 |
| 181 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,143,392 | -133,620 | 0.11 | -0.01 | 2012-11-28 |
| 182 | C00074 | DEUTSCHE BANK AG | 20,226,285 | -136,524 | 1.04 | -0.01 | 2012-11-28 |
| 183 | B01666 | GLORY SUN SECURITIES LTD | 27,560 | -150,000 | 0.00 | -0.01 | 2012-11-28 |
| 184 | B01679 | TAI FUNG SECURITIES LTD | 3,742,236 | -200,000 | 0.19 | -0.01 | 2012-11-28 |
| 185 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,090,722 | -233,100 | 0.06 | -0.01 | 2012-11-28 |
| 186 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 35,000 | -250,000 | 0.00 | -0.01 | 2012-11-28 |
| 187 | B01330 | NOMURA SECURITIES (HK) LTD | 2,549,811 | -294,792 | 0.13 | -0.02 | 2012-11-28 |
| 188 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,302,387 | -414,000 | 0.38 | -0.02 | 2012-11-28 |
| 189 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,402,480 | -519,086 | 0.07 | -0.03 | 2012-11-28 |
| 190 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,460,913 | -571,367 | 2.24 | -0.03 | 2012-11-28 |
| 191 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,129,667 | -645,219 | 1.24 | -0.03 | 2012-11-28 |
| 192 | C00093 | BNP PARIBAS | 14,878,705 | -737,740 | 0.77 | -0.04 | 2012-11-28 |
| 193 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,406,948 | -1,012,000 | 0.59 | -0.05 | 2012-11-28 |
| 194 | C00102 | MACQUARIE BANK LTD | 2,663,967 | -1,052,400 | 0.14 | -0.05 | 2012-11-28 |
| 195 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,575,815 | -1,869,613 | 0.29 | -0.10 | 2012-11-28 |
| 196 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,352,853 | -2,478,230 | 11.52 | -0.13 | 2012-11-28 |
| 197 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,878,322 | -2,660,218 | 11.45 | -0.14 | 2012-11-28 |
| 197 | Total changed named holdings | 1,889,959,570 | 65,359 | 97.51 | 0.00 | ||
| 222 | Unchanged named holdings | 39,917,612 | 0 | 2.06 | 0.00 | ||
| 419 | Total named holdings | 1,929,877,182 | 65,359 | 99.57 | 0.00 | ||
| 211 | Unnamed Investor Participants | 3,637,188 | 6,599 | 0.19 | 0.00 | ||
| 630 | Total securities in CCASS | 1,933,514,370 | 71,958 | 99.75 | 0.00 | ||
| Securities not in CCASS | 4,749,801 | -71,958 | 0.25 | -0.00 | |||
| Issued securities | 1,938,264,171 | 0 | 100.00 | 0.00 | 2012-11-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 41,606,303 |
| Turnover | 527,482,997 |
| Average price | 12.678 |
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