Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | 666,084,239 | 27,692,690 | 24.05 | 1.00 | 2012-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,615,589 | 22,900,711 | 7.68 | 0.83 | 2012-12-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,984,461 | 13,892,000 | 0.61 | 0.50 | 2012-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,804,805 | 4,123,000 | 3.89 | 0.15 | 2012-12-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,975,524 | 1,674,000 | 1.08 | 0.06 | 2012-12-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 27,760,561 | 657,695 | 1.00 | 0.02 | 2012-12-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,088,062 | 604,000 | 0.36 | 0.02 | 2012-12-14 |
| 8 | B01922 | SUN SECURITIES LTD | 1,054,000 | 600,000 | 0.04 | 0.02 | 2012-12-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,189,794 | 590,000 | 0.77 | 0.02 | 2012-12-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,121,071 | 508,000 | 0.18 | 0.02 | 2012-12-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | 460,000 | 0.02 | 0.02 | 2012-12-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,278,493 | 368,000 | 0.41 | 0.01 | 2012-12-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,314,159 | 334,000 | 0.08 | 0.01 | 2012-12-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,046,184 | 320,000 | 0.25 | 0.01 | 2012-12-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,117,212 | 308,000 | 0.26 | 0.01 | 2012-12-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,199,096 | 284,000 | 0.33 | 0.01 | 2012-12-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 13,822,763 | 262,000 | 0.50 | 0.01 | 2012-12-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,303,300 | 226,000 | 0.16 | 0.01 | 2012-12-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,765,366 | 224,000 | 0.17 | 0.01 | 2012-12-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,961,611 | 188,000 | 0.36 | 0.01 | 2012-12-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,666,215 | 188,000 | 0.28 | 0.01 | 2012-12-14 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,277,211 | 166,000 | 0.05 | 0.01 | 2012-12-14 |
| 23 | B01839 | RABO BROKERAGE HK LTD | 934,833 | 166,000 | 0.03 | 0.01 | 2012-12-14 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 282,063 | 160,000 | 0.01 | 0.01 | 2012-12-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,217,304 | 160,000 | 0.15 | 0.01 | 2012-12-14 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,081,148 | 156,000 | 0.18 | 0.01 | 2012-12-14 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,500,364 | 156,000 | 0.38 | 0.01 | 2012-12-14 |
| 28 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 245,086 | 150,000 | 0.01 | 0.01 | 2012-12-14 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 573,796 | 148,000 | 0.02 | 0.01 | 2012-12-14 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,268,514 | 138,000 | 0.33 | 0.00 | 2012-12-14 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,199,546 | 134,000 | 0.22 | 0.00 | 2012-12-14 |
| 32 | B01252 | CORPORATE BROKERS LTD | 428,590 | 134,000 | 0.02 | 0.00 | 2012-12-14 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,879,702 | 120,000 | 0.10 | 0.00 | 2012-12-14 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 690,179 | 120,000 | 0.02 | 0.00 | 2012-12-14 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,110,366 | 116,000 | 0.26 | 0.00 | 2012-12-14 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,207,840 | 104,000 | 0.04 | 0.00 | 2012-12-14 |
| 37 | C00097 | ABN AMRO BANK N.V. | 3,538,838 | 100,000 | 0.13 | 0.00 | 2012-12-14 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 709,538 | 98,000 | 0.03 | 0.00 | 2012-12-14 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 428,943 | 94,000 | 0.02 | 0.00 | 2012-12-14 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 867,010 | 86,000 | 0.03 | 0.00 | 2012-12-14 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,323,929 | 84,000 | 0.12 | 0.00 | 2012-12-14 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,036,277 | 76,000 | 0.11 | 0.00 | 2012-12-14 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 977,128 | 74,000 | 0.04 | 0.00 | 2012-12-14 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 433,180 | 74,000 | 0.02 | 0.00 | 2012-12-14 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 5,632,038 | 72,000 | 0.20 | 0.00 | 2012-12-14 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 298,212 | 62,000 | 0.01 | 0.00 | 2012-12-14 |
| 47 | B01610 | KGI ASIA LTD | 20,565,020 | 62,000 | 0.74 | 0.00 | 2012-12-14 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,166,006 | 60,000 | 0.04 | 0.00 | 2012-12-14 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 302,000 | 60,000 | 0.01 | 0.00 | 2012-12-14 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-14 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 269,337 | 50,000 | 0.01 | 0.00 | 2012-12-14 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-14 |
| 53 | B01340 | LEHIN SECURITIES LTD | 250,080 | 46,000 | 0.01 | 0.00 | 2012-12-14 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 129,150 | 40,000 | 0.00 | 0.00 | 2012-12-14 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,792 | 40,000 | 0.01 | 0.00 | 2012-12-14 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 375,164 | 34,000 | 0.01 | 0.00 | 2012-12-14 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,487,865 | 30,000 | 0.09 | 0.00 | 2012-12-14 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 164,702 | 30,000 | 0.01 | 0.00 | 2012-12-14 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 184,000 | 30,000 | 0.01 | 0.00 | 2012-12-14 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2012-12-14 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2012-12-14 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2012-12-14 |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,611,255 | 28,000 | 0.09 | 0.00 | 2012-12-14 |
| 64 | B01753 | FORTUNE (HK) SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-12-14 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 782,399 | 26,000 | 0.03 | 0.00 | 2012-12-14 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 777,984 | 24,000 | 0.03 | 0.00 | 2012-12-14 |
| 67 | B01550 | HUAYU SECURITIES LTD | 140,000 | 24,000 | 0.01 | 0.00 | 2012-12-14 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 196,000 | 22,000 | 0.01 | 0.00 | 2012-12-14 |
| 69 | B01460 | BERICH BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 149,527 | 20,000 | 0.01 | 0.00 | 2012-12-14 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 756,202 | 20,000 | 0.03 | 0.00 | 2012-12-14 |
| 72 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 74 | B01705 | HENIK SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 76 | B01275 | SANFULL SECURITIES LTD | 409,353 | 20,000 | 0.01 | 0.00 | 2012-12-14 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 246,049 | 18,000 | 0.01 | 0.00 | 2012-12-14 |
| 78 | B01267 | WINFULL SECURITIES LTD | 244,115 | 18,000 | 0.01 | 0.00 | 2012-12-14 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 534,000 | 16,000 | 0.02 | 0.00 | 2012-12-14 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 556,785 | 16,000 | 0.02 | 0.00 | 2012-12-14 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 267,492 | 16,000 | 0.01 | 0.00 | 2012-12-14 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 168,000 | 16,000 | 0.01 | 0.00 | 2012-12-14 |
| 83 | B01776 | AIF SECURITIES LTD | 20,873 | 14,000 | 0.00 | 0.00 | 2012-12-14 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 538,708 | 14,000 | 0.02 | 0.00 | 2012-12-14 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 896,553 | 14,000 | 0.03 | 0.00 | 2012-12-14 |
| 86 | B01680 | SUCCESS SECURITIES LTD | 250,000 | 14,000 | 0.01 | 0.00 | 2012-12-14 |
| 87 | B01859 | CLC SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2012-12-14 |
| 88 | B01212 | HENYEP SECURITIES LTD | 136,000 | 12,000 | 0.00 | 0.00 | 2012-12-14 |
| 89 | B01294 | CS WEALTH SECURITIES LTD | 304,063 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 90 | B01414 | EVERHOT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 91 | B01477 | FT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 93 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 94 | B01123 | HING WONG SECURITIES LTD | 111,593 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 95 | B01674 | HONGKONG BAY SECURITIES LTD | 36,128 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 96 | B01698 | LUEN SING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 97 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 99 | B01831 | NERICO BROTHERS LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 100 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 101 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 584,483 | 10,000 | 0.02 | 0.00 | 2012-12-14 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 103 | B01290 | SPS SECURITIES LTD | 255,761 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 105 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 106 | B01522 | CHUANGS & CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-12-14 |
| 107 | B01271 | HANG TAI SECURITIES LTD | 362,000 | 8,000 | 0.01 | 0.00 | 2012-12-14 |
| 108 | B01788 | SUNRISE SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2012-12-14 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 671,639 | 6,000 | 0.02 | 0.00 | 2012-12-14 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 295,196 | 6,000 | 0.01 | 0.00 | 2012-12-14 |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 708,097 | 6,000 | 0.03 | 0.00 | 2012-12-14 |
| 112 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 36,069 | 6,000 | 0.00 | 0.00 | 2012-12-14 |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2012-12-14 |
| 114 | B01632 | WAI FAT SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2012-12-14 |
| 115 | B01604 | WANHAI SECURITIES (HK) LTD | 79,838 | 6,000 | 0.00 | 0.00 | 2012-12-14 |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 605,679 | 6,000 | 0.02 | 0.00 | 2012-12-14 |
| 117 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 350,958 | 4,000 | 0.01 | 0.00 | 2012-12-14 |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,851,861 | 4,000 | 0.10 | 0.00 | 2012-12-14 |
| 119 | B01470 | HUNG SING SECURITIES LTD | 153,618 | 2,000 | 0.01 | 0.00 | 2012-12-14 |
| 120 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 121 | B01732 | WINTECH SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 45,979 | 20 | 0.00 | 0.00 | 2012-12-14 |
| 123 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -2,000 | -0.00 | 2012-12-14 | |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,793,231 | -2,000 | 0.06 | -0.00 | 2012-12-14 |
| 125 | B01773 | TOYO SECURITIES ASIA LTD | 2,588,913 | -2,000 | 0.09 | -0.00 | 2012-12-14 |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 477,503 | -6,000 | 0.02 | -0.00 | 2012-12-14 |
| 127 | B01450 | DL BROKERAGE LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2012-12-14 |
| 128 | B01415 | TARZAN STOCK & SHARES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2012-12-14 |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 610,311 | -8,000 | 0.02 | -0.00 | 2012-12-14 |
| 130 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,553 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 131 | B01469 | KAISER SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 132 | B01462 | MANGO FINANCIAL LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 133 | B01209 | MASON SECURITIES LTD | 528,011 | -10,000 | 0.02 | -0.00 | 2012-12-14 |
| 134 | B01184 | QUAM SECURITIES LTD | 10,215,764 | -10,000 | 0.37 | -0.00 | 2012-12-14 |
| 135 | B01564 | ABCI SECURITIES CO LTD | 590,410 | -12,000 | 0.02 | -0.00 | 2012-12-14 |
| 136 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 879,895 | -16,000 | 0.03 | -0.00 | 2012-12-14 |
| 137 | B01427 | TSE'S SECURITIES LTD | 132,000 | -18,000 | 0.00 | -0.00 | 2012-12-14 |
| 138 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-14 | |
| 139 | B01778 | UNITED WORLD ONLINE LTD | 736,000 | -20,000 | 0.03 | -0.00 | 2012-12-14 |
| 140 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,286,364 | -24,000 | 0.08 | -0.00 | 2012-12-14 |
| 141 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 86,000 | -28,000 | 0.00 | -0.00 | 2012-12-14 |
| 142 | B01217 | TAIPING SECURITIES (HK) CO LTD | 667,116 | -30,000 | 0.02 | -0.00 | 2012-12-14 |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,532,430 | -34,000 | 0.09 | -0.00 | 2012-12-14 |
| 144 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 712,668 | -36,000 | 0.03 | -0.00 | 2012-12-14 |
| 145 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,773,770 | -37,715 | 1.58 | -0.00 | 2012-12-14 |
| 146 | B01438 | KINGSTON SECURITIES LTD | 864,843 | -38,000 | 0.03 | -0.00 | 2012-12-14 |
| 147 | B01298 | GET NICE SECURITIES LTD | 1,645,416 | -40,000 | 0.06 | -0.00 | 2012-12-14 |
| 148 | B01633 | ENLIGHTEN SECURITIES LTD | 484,582 | -48,000 | 0.02 | -0.00 | 2012-12-14 |
| 149 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 638 | -50,000 | 0.00 | -0.00 | 2012-12-14 |
| 150 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,312,545 | -50,000 | 0.12 | -0.00 | 2012-12-14 |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,196,000 | -76,000 | 0.04 | -0.00 | 2012-12-14 |
| 152 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 212,152 | -90,000 | 0.01 | -0.00 | 2012-12-14 |
| 153 | B01119 | CELESTIAL SECURITIES LTD | 1,677,044 | -98,000 | 0.06 | -0.00 | 2012-12-14 |
| 154 | B01443 | YING WAH SECURITIES CO LTD | 132,000 | -100,000 | 0.00 | -0.00 | 2012-12-14 |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,546,079 | -152,000 | 0.09 | -0.01 | 2012-12-14 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,682,037 | -166,000 | 0.35 | -0.01 | 2012-12-14 |
| 157 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 462,000 | -200,000 | 0.02 | -0.01 | 2012-12-14 |
| 158 | B01556 | LUK FOOK SECURITIES (HK) LTD | 247,776 | -210,000 | 0.01 | -0.01 | 2012-12-14 |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,234,290 | -240,000 | 0.04 | -0.01 | 2012-12-14 |
| 160 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,417,106 | -670,000 | 0.05 | -0.02 | 2012-12-14 |
| 161 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -845,896 | -0.03 | 2012-12-14 | |
| 162 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 428,912 | -900,000 | 0.02 | -0.03 | 2012-12-14 |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,281,231 | -1,369,278 | 0.26 | -0.05 | 2012-12-14 |
| 164 | C00010 | CITIBANK N.A. | 149,329,145 | -3,225,564 | 5.39 | -0.12 | 2012-12-14 |
| 165 | B01330 | NOMURA SECURITIES (HK) LTD | 408,772 | -18,700,000 | 0.01 | -0.68 | 2012-12-14 |
| 166 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,475,487 | -20,342,663 | 1.75 | -0.73 | 2012-12-14 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,121,232 | -32,776,000 | 1.16 | -1.18 | 2012-12-14 |
| 167 | Total changed named holdings | 1,624,429,739 | 25,000 | 58.66 | 0.00 | ||
| 213 | Unchanged named holdings | 85,729,375 | 0 | 3.10 | 0.00 | ||
| 380 | Total named holdings | 1,710,159,114 | 25,000 | 61.76 | 0.00 | ||
| 52 | Unnamed Investor Participants | 2,566,174 | 0 | 0.09 | 0.00 | ||
| 432 | Total securities in CCASS | 1,712,725,288 | 25,000 | 61.85 | 0.00 | ||
| Securities not in CCASS | 1,056,410,286 | -25,000 | 38.15 | -0.00 | |||
| Issued securities | 2,769,135,574 | 0 | 100.00 | 0.00 | 2012-12-03 |
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 | 35,263,747 |
| Turnover | 146,070,945 |
| Average price | 4.142 |
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