MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2012-12-13 to 2012-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,392,215 | 6,043,755 | 26.97 | 0.35 | 2012-12-14 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,208,000 | 4,108,000 | 0.24 | 0.24 | 2012-12-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,327,714 | 3,406,000 | 0.37 | 0.20 | 2012-12-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,802,082 | 1,258,776 | 0.57 | 0.07 | 2012-12-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,795,916 | 1,146,000 | 0.45 | 0.07 | 2012-12-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,126,165 | 923,800 | 10.16 | 0.05 | 2012-12-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,452,000 | 916,000 | 0.26 | 0.05 | 2012-12-14 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,560,000 | 510,000 | 0.15 | 0.03 | 2012-12-14 |
| 9 | B01716 | ORIENT SECURITIES LTD | 418,000 | 400,000 | 0.02 | 0.02 | 2012-12-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,066,640 | 366,000 | 0.47 | 0.02 | 2012-12-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,300,000 | 270,000 | 0.54 | 0.02 | 2012-12-14 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | 210,000 | 0.02 | 0.01 | 2012-12-14 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,880,000 | 200,000 | 0.22 | 0.01 | 2012-12-14 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,380,000 | 160,000 | 0.08 | 0.01 | 2012-12-14 |
| 15 | C00097 | ABN AMRO BANK N.V. | 1,402,000 | 114,000 | 0.08 | 0.01 | 2012-12-14 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | 100,000 | 0.01 | 0.01 | 2012-12-14 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 306,000 | 100,000 | 0.02 | 0.01 | 2012-12-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,148,000 | 68,000 | 0.07 | 0.00 | 2012-12-14 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 138,000 | 50,000 | 0.01 | 0.00 | 2012-12-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,552,000 | 40,000 | 0.09 | 0.00 | 2012-12-14 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 326,000 | 40,000 | 0.02 | 0.00 | 2012-12-14 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 536,000 | 38,000 | 0.03 | 0.00 | 2012-12-14 |
| 23 | B01606 | EWARTON SECURITIES LTD | 376,000 | 30,000 | 0.02 | 0.00 | 2012-12-14 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 5,247,218 | 26,000 | 0.30 | 0.00 | 2012-12-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 886,000 | 22,000 | 0.05 | 0.00 | 2012-12-14 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2012-12-14 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 1,304,000 | 20,000 | 0.08 | 0.00 | 2012-12-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,016,000 | 20,000 | 0.75 | 0.00 | 2012-12-14 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 340,000 | 18,000 | 0.02 | 0.00 | 2012-12-14 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 878,000 | 14,000 | 0.05 | 0.00 | 2012-12-14 |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 502,000 | 12,000 | 0.03 | 0.00 | 2012-12-14 |
| 32 | B01776 | AIF SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 34 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 36 | B01427 | TSE'S SECURITIES LTD | 1,284,000 | 10,000 | 0.07 | 0.00 | 2012-12-14 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 260,000 | 6,000 | 0.02 | 0.00 | 2012-12-14 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2012-12-14 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 916,000 | 6,000 | 0.05 | 0.00 | 2012-12-14 |
| 40 | B01732 | WINTECH SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2012-12-14 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,680,256 | -1,000 | 1.14 | -0.00 | 2012-12-14 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2012-12-14 |
| 44 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -2,000 | -0.00 | 2012-12-14 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2012-12-14 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 258,000 | -6,000 | 0.01 | -0.00 | 2012-12-14 |
| 47 | B01267 | WINFULL SECURITIES LTD | 428,000 | -6,000 | 0.02 | -0.00 | 2012-12-14 |
| 48 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2012-12-14 | |
| 49 | B01329 | BLOOMYEARS LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 498,000 | -10,000 | 0.03 | -0.00 | 2012-12-14 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 55 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 414,000 | -10,000 | 0.02 | -0.00 | 2012-12-14 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 348,000 | -10,000 | 0.02 | -0.00 | 2012-12-14 |
| 58 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 312,000 | -10,000 | 0.02 | -0.00 | 2012-12-14 |
| 60 | B01709 | RPS INVESTMENT LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 7,508,000 | -10,000 | 0.43 | -0.00 | 2012-12-14 |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 224,000 | -12,000 | 0.01 | -0.00 | 2012-12-14 |
| 68 | B01753 | FORTUNE (HK) SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2012-12-14 |
| 69 | B01260 | LAMTEX SECURITIES LTD | 216,000 | -12,000 | 0.01 | -0.00 | 2012-12-14 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 908,000 | -12,000 | 0.05 | -0.00 | 2012-12-14 |
| 71 | B01212 | HENYEP SECURITIES LTD | 376,000 | -16,000 | 0.02 | -0.00 | 2012-12-14 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 1,634,000 | -18,000 | 0.09 | -0.00 | 2012-12-14 |
| 73 | B01921 | GONG PING SECURITIES LTD | 98,000 | -18,000 | 0.01 | -0.00 | 2012-12-14 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 4,712,139 | -18,000 | 0.27 | -0.00 | 2012-12-14 |
| 75 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2012-12-14 |
| 76 | B01678 | GLS SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2012-12-14 |
| 77 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 126,000 | -20,000 | 0.01 | -0.00 | 2012-12-14 |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 450,000 | -20,000 | 0.03 | -0.00 | 2012-12-14 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 416,000 | -20,000 | 0.02 | -0.00 | 2012-12-14 |
| 80 | B01340 | LEHIN SECURITIES LTD | 432,400 | -20,000 | 0.02 | -0.00 | 2012-12-14 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 342,000 | -20,000 | 0.02 | -0.00 | 2012-12-14 |
| 82 | B01839 | RABO BROKERAGE HK LTD | 71,806 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 83 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 702,000 | -20,000 | 0.04 | -0.00 | 2012-12-14 |
| 85 | B01416 | VC BROKERAGE LTD | 1,208,000 | -20,000 | 0.07 | -0.00 | 2012-12-14 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 522,000 | -20,000 | 0.03 | -0.00 | 2012-12-14 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,314,425 | -21,000 | 0.77 | -0.00 | 2012-12-14 |
| 88 | B01610 | KGI ASIA LTD | 5,896,000 | -24,000 | 0.34 | -0.00 | 2012-12-14 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,234,000 | -28,000 | 0.30 | -0.00 | 2012-12-14 |
| 90 | B01298 | GET NICE SECURITIES LTD | 1,036,000 | -28,000 | 0.06 | -0.00 | 2012-12-14 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 519,663 | -28,000 | 0.03 | -0.00 | 2012-12-14 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 530,000 | -30,000 | 0.03 | -0.00 | 2012-12-14 |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 256,000 | -30,000 | 0.01 | -0.00 | 2012-12-14 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,820,000 | -30,000 | 0.11 | -0.00 | 2012-12-14 |
| 95 | B01638 | KILMOREY SECURITIES LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2012-12-14 |
| 96 | B01646 | TAI NING STOCK CO LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2012-12-14 |
| 97 | B01780 | TUNG SHUN SECURITIES LTD | 386,000 | -30,000 | 0.02 | -0.00 | 2012-12-14 |
| 98 | B01341 | TUNG TAI SECURITIES CO LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2012-12-14 |
| 99 | B01609 | WILBY SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2012-12-14 |
| 100 | B01444 | YUEXING SECURITIES COMPANY LTD | 244,000 | -30,000 | 0.01 | -0.00 | 2012-12-14 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,790,000 | -34,000 | 0.10 | -0.00 | 2012-12-14 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,190,353 | -34,000 | 0.18 | -0.00 | 2012-12-14 |
| 103 | B01584 | CHIEF SECURITIES LTD | 6,598,000 | -38,000 | 0.38 | -0.00 | 2012-12-14 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 820,000 | -40,000 | 0.05 | -0.00 | 2012-12-14 |
| 105 | B01720 | NORMAN KONG SECURITIES CO LTD | 138,000 | -40,000 | 0.01 | -0.00 | 2012-12-14 |
| 106 | B01922 | SUN SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2012-12-14 |
| 107 | B01740 | WIN SECURITIES LTD | 1,594,000 | -40,000 | 0.09 | -0.00 | 2012-12-14 |
| 108 | B01129 | WOCOM SECURITIES LTD | 688,000 | -40,000 | 0.04 | -0.00 | 2012-12-14 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 1,470,000 | -46,000 | 0.08 | -0.00 | 2012-12-14 |
| 110 | B01460 | BERICH BROKERAGE LTD | 458,000 | -48,000 | 0.03 | -0.00 | 2012-12-14 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,944,000 | -48,000 | 0.23 | -0.00 | 2012-12-14 |
| 112 | B01853 | CMBC SECURITIES CO LTD | 83,022 | -50,000 | 0.00 | -0.00 | 2012-12-14 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,849,854 | -50,000 | 0.40 | -0.00 | 2012-12-14 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,997,000 | -50,000 | 0.81 | -0.00 | 2012-12-14 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,748,000 | -50,000 | 0.22 | -0.00 | 2012-12-14 |
| 116 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2012-12-14 |
| 117 | B01374 | PO LEE SECURITIES LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2012-12-14 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 666,000 | -50,000 | 0.04 | -0.00 | 2012-12-14 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,548,000 | -50,000 | 0.15 | -0.00 | 2012-12-14 |
| 120 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -50,000 | -0.00 | 2012-12-14 | |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,798,000 | -50,000 | 0.10 | -0.00 | 2012-12-14 |
| 122 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 512,000 | -50,000 | 0.03 | -0.00 | 2012-12-14 |
| 123 | B01463 | KGI WEALTH MANAGEMENT LTD | 66,000 | -52,000 | 0.00 | -0.00 | 2012-12-14 |
| 124 | B01356 | DELTA ASIA SECURITIES LTD | 1,342,000 | -54,000 | 0.08 | -0.00 | 2012-12-14 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,256,000 | -60,000 | 0.42 | -0.00 | 2012-12-14 |
| 126 | B01831 | NERICO BROTHERS LTD | 96,000 | -60,000 | 0.01 | -0.00 | 2012-12-14 |
| 127 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -60,000 | 0.00 | -0.00 | 2012-12-14 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 14,526,000 | -64,000 | 0.84 | -0.00 | 2012-12-14 |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,938,000 | -74,000 | 0.11 | -0.00 | 2012-12-14 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,535,202 | -76,000 | 0.72 | -0.00 | 2012-12-14 |
| 131 | B01546 | WO FUNG SECURITIES CO LTD | 418,000 | -80,000 | 0.02 | -0.00 | 2012-12-14 |
| 132 | B01275 | SANFULL SECURITIES LTD | 1,160,000 | -86,000 | 0.07 | -0.00 | 2012-12-14 |
| 133 | B01585 | SINO GRADE SECURITIES LTD | 900,000 | -88,000 | 0.05 | -0.01 | 2012-12-14 |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,742,000 | -98,000 | 0.45 | -0.01 | 2012-12-14 |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 13,992,002 | -100,000 | 0.81 | -0.01 | 2012-12-14 |
| 136 | B01523 | EVER-LONG SECURITIES CO LTD | 310,000 | -100,000 | 0.02 | -0.01 | 2012-12-14 |
| 137 | B01570 | GOLDENWAY SECURITIES CO LTD | 440,000 | -100,000 | 0.03 | -0.01 | 2012-12-14 |
| 138 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2012-12-14 |
| 139 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,672,000 | -106,000 | 0.56 | -0.01 | 2012-12-14 |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,003,716 | -108,000 | 0.69 | -0.01 | 2012-12-14 |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 35,589 | -109,545 | 0.00 | -0.01 | 2012-12-14 |
| 142 | B01470 | HUNG SING SECURITIES LTD | 768,000 | -110,000 | 0.04 | -0.01 | 2012-12-14 |
| 143 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,360,000 | -120,000 | 0.25 | -0.01 | 2012-12-14 |
| 144 | B01401 | MEGABASE SECURITIES LTD | 180,000 | -120,000 | 0.01 | -0.01 | 2012-12-14 |
| 145 | B01438 | KINGSTON SECURITIES LTD | 548,000 | -164,000 | 0.03 | -0.01 | 2012-12-14 |
| 146 | C00093 | BNP PARIBAS | 9,983,942 | -170,000 | 0.58 | -0.01 | 2012-12-14 |
| 147 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000,707 | -170,000 | 0.17 | -0.01 | 2012-12-14 |
| 148 | B01686 | FIRST SHANGHAI SECURITIES LTD | 216,000 | -170,000 | 0.01 | -0.01 | 2012-12-14 |
| 149 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,426,000 | -180,000 | 0.20 | -0.01 | 2012-12-14 |
| 150 | B01607 | RHB SECURITIES HONG KONG LTD | 882,000 | -210,000 | 0.05 | -0.01 | 2012-12-14 |
| 151 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,216,000 | -230,000 | 0.13 | -0.01 | 2012-12-14 |
| 152 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,520,602 | -254,000 | 1.01 | -0.01 | 2012-12-14 |
| 153 | B01472 | SUN GROWTH SECURITIES LTD | 190,000 | -300,000 | 0.01 | -0.02 | 2012-12-14 |
| 154 | B01772 | TENSANT SECURITIES LTD | 410,000 | -300,000 | 0.02 | -0.02 | 2012-12-14 |
| 155 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | -310,000 | 0.01 | -0.02 | 2012-12-14 |
| 156 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,565,069 | -320,000 | 1.82 | -0.02 | 2012-12-14 |
| 157 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,004,000 | -332,000 | 0.92 | -0.02 | 2012-12-14 |
| 158 | B01695 | DAH SING SECURITIES LTD | 4,328,000 | -344,000 | 0.25 | -0.02 | 2012-12-14 |
| 159 | B01119 | CELESTIAL SECURITIES LTD | 2,856,000 | -380,000 | 0.16 | -0.02 | 2012-12-14 |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,980,309 | -414,000 | 1.10 | -0.02 | 2012-12-14 |
| 161 | B01183 | CHONG HING SECURITIES LTD | 16,928,000 | -456,000 | 0.98 | -0.03 | 2012-12-14 |
| 162 | C00010 | CITIBANK N.A. | 68,774,736 | -494,000 | 3.97 | -0.03 | 2012-12-14 |
| 163 | C00015 | DBS BANK (HONG KONG) LTD | 6,834,000 | -542,000 | 0.39 | -0.03 | 2012-12-14 |
| 164 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,188,000 | -564,000 | 0.47 | -0.03 | 2012-12-14 |
| 165 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,164,000 | -726,000 | 0.36 | -0.04 | 2012-12-14 |
| 166 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,208,000 | -754,000 | 0.24 | -0.04 | 2012-12-14 |
| 167 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,643,648 | -952,786 | 0.33 | -0.05 | 2012-12-14 |
| 168 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,502,000 | -964,000 | 1.59 | -0.06 | 2012-12-14 |
| 169 | B01284 | HANG SENG SECURITIES LTD | 54,208,905 | -1,412,000 | 3.13 | -0.08 | 2012-12-14 |
| 170 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,604,000 | -1,584,000 | 0.50 | -0.09 | 2012-12-14 |
| 171 | B01130 | BOCI SECURITIES LTD | 55,707,614 | -1,866,000 | 3.21 | -0.11 | 2012-12-14 |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,935,891 | -3,160,000 | 12.46 | -0.18 | 2012-12-14 |
| 172 | Total changed named holdings | 1,539,216,800 | -894,000 | 88.82 | -0.05 | ||
| 234 | Unchanged named holdings | 155,036,097 | 0 | 8.95 | 0.00 | ||
| 406 | Total named holdings | 1,694,252,897 | -894,000 | 97.77 | 0.00 | ||
| 216 | Unnamed Investor Participants | 12,204,000 | 994,000 | 0.70 | 0.06 | ||
| 622 | Total securities in CCASS | 1,706,456,897 | 100,000 | 98.47 | 0.01 | ||
| Securities not in CCASS | 26,473,103 | -100,000 | 1.53 | -0.01 | |||
| Issued securities | 1,732,930,000 | 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 | 2012-12-12 |
| Volume | 47,093,117 |
| Turnover | 107,243,949 |
| Average price | 2.277 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy