PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,944,774 | 4,726,226 | 0.52 | 0.12 | 2012-12-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,864,187 | 3,272,072 | 0.71 | 0.09 | 2012-12-07 |
| 3 | C00010 | CITIBANK N.A. | 145,382,341 | 2,513,533 | 3.82 | 0.07 | 2012-12-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,691,740 | 1,173,706 | 1.15 | 0.03 | 2012-12-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,106,918 | 814,000 | 0.08 | 0.02 | 2012-12-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,328,141 | 648,716 | 14.21 | 0.02 | 2012-12-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,554,849 | 590,000 | 0.62 | 0.02 | 2012-12-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 837,000 | 509,000 | 0.02 | 0.01 | 2012-12-07 |
| 9 | C00102 | MACQUARIE BANK LTD | 3,409,784 | 454,000 | 0.09 | 0.01 | 2012-12-07 |
| 10 | B01416 | VC BROKERAGE LTD | 2,825,019 | 366,000 | 0.07 | 0.01 | 2012-12-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,007,854 | 288,145 | 0.84 | 0.01 | 2012-12-07 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,391,620 | 120,000 | 0.04 | 0.00 | 2012-12-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,678,258 | 108,000 | 0.04 | 0.00 | 2012-12-07 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 774,400 | 106,000 | 0.02 | 0.00 | 2012-12-07 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2012-12-07 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 88,200 | 50,000 | 0.00 | 0.00 | 2012-12-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,236,721 | 48,000 | 0.03 | 0.00 | 2012-12-07 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 631,803 | 40,000 | 0.02 | 0.00 | 2012-12-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,467,338 | 40,000 | 0.12 | 0.00 | 2012-12-07 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 704,800 | 30,000 | 0.02 | 0.00 | 2012-12-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,036,618 | 26,000 | 0.05 | 0.00 | 2012-12-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 813,470 | 24,000 | 0.02 | 0.00 | 2012-12-07 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 784,868 | 20,000 | 0.02 | 0.00 | 2012-12-07 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 134,600 | 18,000 | 0.00 | 0.00 | 2012-12-07 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 62,801 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 26 | B01768 | WINTONE SECURITIES LTD | 14,400 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 73,800 | 6,000 | 0.00 | 0.00 | 2012-12-07 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,094,181 | 6,000 | 0.03 | 0.00 | 2012-12-07 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 411,662 | 6,000 | 0.01 | 0.00 | 2012-12-07 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 84,568 | 4,200 | 0.00 | 0.00 | 2012-12-07 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 265,363 | 4,000 | 0.01 | 0.00 | 2012-12-07 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,679,800 | 4,000 | 0.07 | 0.00 | 2012-12-07 |
| 33 | B01648 | STELLAR SECURITIES LTD | 64,019 | 4,000 | 0.00 | 0.00 | 2012-12-07 |
| 34 | B01684 | WANG ON SECURITIES LTD | 177,000 | 4,000 | 0.00 | 0.00 | 2012-12-07 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 86,009 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 36 | B01610 | KGI ASIA LTD | 7,512,419 | 2,000 | 0.20 | 0.00 | 2012-12-07 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 147,200 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 362,189 | -872 | 0.01 | -0.00 | 2012-12-07 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 163,548 | -1,046 | 0.00 | -0.00 | 2012-12-07 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 65,200 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 42 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-07 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,092,000 | -2,000 | 0.19 | -0.00 | 2012-12-07 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,183,066 | -2,000 | 0.16 | -0.00 | 2012-12-07 |
| 45 | B01783 | FREDDY CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 46 | B01298 | GET NICE SECURITIES LTD | 923,607 | -2,000 | 0.02 | -0.00 | 2012-12-07 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 12,600 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 48 | B01123 | HING WONG SECURITIES LTD | 306,400 | -2,000 | 0.01 | -0.00 | 2012-12-07 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 520,400 | -2,000 | 0.01 | -0.00 | 2012-12-07 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 220,600 | -2,000 | 0.01 | -0.00 | 2012-12-07 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 258,600 | -2,000 | 0.01 | -0.00 | 2012-12-07 |
| 52 | B01698 | LUEN SING SECURITIES LTD | 124,400 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 53 | B01651 | MING HON SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 192,400 | -2,000 | 0.01 | -0.00 | 2012-12-07 |
| 55 | B01290 | SPS SECURITIES LTD | 227,210 | -2,000 | 0.01 | -0.00 | 2012-12-07 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 219,200 | -2,000 | 0.01 | -0.00 | 2012-12-07 |
| 57 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 55,800 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 668,645 | -4,000 | 0.02 | -0.00 | 2012-12-07 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 320,200 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 61 | B01209 | MASON SECURITIES LTD | 1,823,297 | -4,000 | 0.05 | -0.00 | 2012-12-07 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 6,960,562 | -4,000 | 0.18 | -0.00 | 2012-12-07 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 8,089,439 | -4,000 | 0.21 | -0.00 | 2012-12-07 |
| 64 | B01473 | SUNNY WORLD INVESTMENT LTD | 94,200 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,603 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -4,000 | -0.00 | 2012-12-07 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 272,203 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 68 | B01460 | BERICH BROKERAGE LTD | 224,146 | -6,000 | 0.01 | -0.00 | 2012-12-07 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 898,007 | -6,000 | 0.02 | -0.00 | 2012-12-07 |
| 70 | B01606 | EWARTON SECURITIES LTD | 117,400 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 71 | B01547 | KWOK HING SECURITIES LTD | 45,201 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 72 | B01340 | LEHIN SECURITIES LTD | 288,308 | -6,000 | 0.01 | -0.00 | 2012-12-07 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 360,604 | -6,000 | 0.01 | -0.00 | 2012-12-07 |
| 74 | B01716 | ORIENT SECURITIES LTD | 132,600 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 75 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -6,000 | -0.00 | 2012-12-07 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 273,758 | -6,000 | 0.01 | -0.00 | 2012-12-07 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 180,701 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 79 | B01427 | TSE'S SECURITIES LTD | 211,403 | -6,000 | 0.01 | -0.00 | 2012-12-07 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,406 | -8,000 | 0.01 | -0.00 | 2012-12-07 |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,141,600 | -8,000 | 0.06 | -0.00 | 2012-12-07 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 6,774,761 | -8,000 | 0.18 | -0.00 | 2012-12-07 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 591,000 | -8,000 | 0.02 | -0.00 | 2012-12-07 |
| 84 | B01494 | AUDREY CHOW SECURITIES LTD | 259,400 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 92,400 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 86 | B01725 | GT CAPITAL LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 312,819 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 244,200 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 493,409 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 90 | B01150 | MTF SECURITIES LTD | 403,600 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 309,200 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 92 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 78,790 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 93 | B01535 | WING YEE SECURITIES CO LTD | 151,800 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 183,398 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 213,361 | -10,790 | 0.01 | -0.00 | 2012-12-07 |
| 96 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 144,000 | -12,000 | 0.00 | -0.00 | 2012-12-07 |
| 97 | B01566 | K.K.M. SECURITIES LTD | 185,397 | -12,000 | 0.00 | -0.00 | 2012-12-07 |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 203,400 | -14,000 | 0.01 | -0.00 | 2012-12-07 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,942,651 | -14,000 | 0.13 | -0.00 | 2012-12-07 |
| 100 | B01184 | QUAM SECURITIES LTD | 263,800 | -14,000 | 0.01 | -0.00 | 2012-12-07 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 870,042 | -16,000 | 0.02 | -0.00 | 2012-12-07 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 18,755,400 | -18,000 | 0.49 | -0.00 | 2012-12-07 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 579,010 | -18,000 | 0.02 | -0.00 | 2012-12-07 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,596,257 | -20,000 | 0.12 | -0.00 | 2012-12-07 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 1,305,832 | -20,000 | 0.03 | -0.00 | 2012-12-07 |
| 106 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 107 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 272,809 | -22,000 | 0.01 | -0.00 | 2012-12-07 |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 412,766 | -22,000 | 0.01 | -0.00 | 2012-12-07 |
| 110 | B01831 | NERICO BROTHERS LTD | 151,400 | -24,000 | 0.00 | -0.00 | 2012-12-07 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,092,332 | -24,000 | 0.16 | -0.00 | 2012-12-07 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 850,038 | -26,000 | 0.02 | -0.00 | 2012-12-07 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 292,014 | -26,000 | 0.01 | -0.00 | 2012-12-07 |
| 114 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,248,854 | -26,000 | 0.11 | -0.00 | 2012-12-07 |
| 115 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 58,600 | -30,000 | 0.00 | -0.00 | 2012-12-07 |
| 116 | B01362 | JOSPA INVESTMENT CO LTD | 736,200 | -30,000 | 0.02 | -0.00 | 2012-12-07 |
| 117 | B01708 | ROSA SECURITIES LTD | 2,051,800 | -40,000 | 0.05 | -0.00 | 2012-12-07 |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,415,432 | -42,000 | 0.06 | -0.00 | 2012-12-07 |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 666,800 | -44,000 | 0.02 | -0.00 | 2012-12-07 |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2012-12-07 |
| 121 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,000 | -50,000 | 0.00 | -0.00 | 2012-12-07 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,779,800 | -52,000 | 0.15 | -0.00 | 2012-12-07 |
| 123 | B01550 | HUAYU SECURITIES LTD | 68,000 | -52,000 | 0.00 | -0.00 | 2012-12-07 |
| 124 | C00018 | HANG SENG BANK LTD | 107,796,880 | -58,000 | 2.84 | -0.00 | 2012-12-07 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 7,905,695 | -60,000 | 0.21 | -0.00 | 2012-12-07 |
| 126 | B01415 | TARZAN STOCK & SHARES LTD | 275,000 | -60,000 | 0.01 | -0.00 | 2012-12-07 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,048,091 | -64,000 | 0.13 | -0.00 | 2012-12-07 |
| 128 | B01351 | WING FUNG SECURITIES LTD | 107,600 | -68,000 | 0.00 | -0.00 | 2012-12-07 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 10,258,971 | -80,000 | 0.27 | -0.00 | 2012-12-07 |
| 130 | B01695 | DAH SING SECURITIES LTD | 3,573,911 | -80,200 | 0.09 | -0.00 | 2012-12-07 |
| 131 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,426,563 | -84,000 | 0.06 | -0.00 | 2012-12-07 |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,373,021 | -88,000 | 0.12 | -0.00 | 2012-12-07 |
| 133 | B01183 | CHONG HING SECURITIES LTD | 6,328,814 | -91,001 | 0.17 | -0.00 | 2012-12-07 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,866,102 | -92,000 | 0.21 | -0.00 | 2012-12-07 |
| 135 | B01843 | TELECOM KING SECURITIES LTD | 300,204 | -96,000 | 0.01 | -0.00 | 2012-12-07 |
| 136 | B01724 | RAMON INVESTMENT CO LTD | 38,000 | -100,000 | 0.00 | -0.00 | 2012-12-07 |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 501,200 | -102,000 | 0.01 | -0.00 | 2012-12-07 |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,398,869 | -109,600 | 0.33 | -0.00 | 2012-12-07 |
| 139 | B01252 | CORPORATE BROKERS LTD | 461,431 | -110,000 | 0.01 | -0.00 | 2012-12-07 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,200,307 | -120,000 | 0.27 | -0.00 | 2012-12-07 |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,098,881 | -128,000 | 0.08 | -0.00 | 2012-12-07 |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,615,631 | -130,000 | 0.33 | -0.00 | 2012-12-07 |
| 143 | B01584 | CHIEF SECURITIES LTD | 2,497,372 | -150,200 | 0.07 | -0.00 | 2012-12-07 |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 686,005 | -156,000 | 0.02 | -0.00 | 2012-12-07 |
| 145 | B01383 | RICH PLEASURE SECURITIES LTD | 82,607 | -162,000 | 0.00 | -0.00 | 2012-12-07 |
| 146 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,563,804 | -172,000 | 0.23 | -0.00 | 2012-12-07 |
| 147 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,800,344 | -184,000 | 0.31 | -0.00 | 2012-12-07 |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,790,186 | -190,000 | 0.36 | -0.00 | 2012-12-07 |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 11,661,598 | -190,000 | 0.31 | -0.00 | 2012-12-07 |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,801,202 | -204,000 | 0.18 | -0.01 | 2012-12-07 |
| 151 | B01121 | SG SECURITIES (HK) LTD | 10,241,779 | -204,000 | 0.27 | -0.01 | 2012-12-07 |
| 152 | B01588 | LEI SHING HONG SECURITIES LTD | 89,224 | -300,000 | 0.00 | -0.01 | 2012-12-07 |
| 153 | B01130 | BOCI SECURITIES LTD | 45,887,317 | -408,899 | 1.21 | -0.01 | 2012-12-07 |
| 154 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,119,050 | -450,000 | 0.19 | -0.01 | 2012-12-07 |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,899,290 | -748,000 | 0.08 | -0.02 | 2012-12-07 |
| 156 | B01284 | HANG SENG SECURITIES LTD | 5,467,767 | -777,600 | 0.14 | -0.02 | 2012-12-07 |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,105,918 | -929,332 | 0.11 | -0.02 | 2012-12-07 |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,375,712 | -1,031,313 | 3.61 | -0.03 | 2012-12-07 |
| 159 | C00093 | BNP PARIBAS | 24,791,094 | -1,988,000 | 0.65 | -0.05 | 2012-12-07 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,188,853,856 | -5,120,957 | 57.58 | -0.13 | 2012-12-07 |
| 160 | Total changed named holdings | 3,655,480,096 | -50,212 | 96.16 | -0.00 | ||
| 253 | Unchanged named holdings | 96,001,608 | 0 | 2.53 | 0.00 | ||
| 413 | Total named holdings | 3,751,481,704 | -50,212 | 98.68 | 0.00 | ||
| 275 | Unnamed Investor Participants | 7,604,226 | 4,000 | 0.20 | 0.00 | ||
| 688 | Total securities in CCASS | 3,759,085,930 | -46,212 | 98.88 | -0.00 | ||
| Securities not in CCASS | 42,492,070 | 46,212 | 1.12 | 0.00 | |||
| Issued securities | 3,801,578,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 24,368,787 |
| Turnover | 247,118,398 |
| Average price | 10.141 |
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