Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,554,450 | 54,932,000 | 3.09 | 1.54 | 2012-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,704,412 | 43,758,000 | 4.72 | 1.22 | 2012-12-17 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 31,000,000 | 31,000,000 | 0.87 | 0.87 | 2012-12-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 142,538,872 | 10,448,000 | 3.99 | 0.29 | 2012-12-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,515,980 | 10,416,000 | 0.80 | 0.29 | 2012-12-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,301,136 | 7,780,000 | 0.96 | 0.22 | 2012-12-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 754,028,665 | 5,155,840 | 21.11 | 0.14 | 2012-12-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 246,170,019 | 4,673,300 | 6.89 | 0.13 | 2012-12-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,089,397 | 3,812,000 | 0.53 | 0.11 | 2012-12-17 |
| 10 | B01716 | ORIENT SECURITIES LTD | 3,204,200 | 3,200,000 | 0.09 | 0.09 | 2012-12-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 9,798,448 | 2,320,000 | 0.27 | 0.06 | 2012-12-17 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,105,926 | 1,180,000 | 0.20 | 0.03 | 2012-12-17 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,630,113 | 1,100,000 | 0.16 | 0.03 | 2012-12-17 |
| 14 | B01469 | KAISER SECURITIES LTD | 1,374,112 | 928,000 | 0.04 | 0.03 | 2012-12-17 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,132,586 | 900,000 | 0.06 | 0.03 | 2012-12-17 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,268,732 | 880,000 | 0.40 | 0.02 | 2012-12-17 |
| 17 | B01909 | SHENG YUAN SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2012-12-17 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 1,035,786 | 800,000 | 0.03 | 0.02 | 2012-12-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,196,721 | 760,000 | 1.13 | 0.02 | 2012-12-17 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 788,000 | 716,000 | 0.02 | 0.02 | 2012-12-17 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 714,040 | 700,000 | 0.02 | 0.02 | 2012-12-17 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,187,464 | 700,000 | 0.09 | 0.02 | 2012-12-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,090 | 692,000 | 0.02 | 0.02 | 2012-12-17 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,381,350 | 652,000 | 0.23 | 0.02 | 2012-12-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 8,287,746 | 580,000 | 0.23 | 0.02 | 2012-12-17 |
| 26 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 512,020 | 500,000 | 0.01 | 0.01 | 2012-12-17 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 669,671 | 400,000 | 0.02 | 0.01 | 2012-12-17 |
| 28 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,280,000 | 400,000 | 0.09 | 0.01 | 2012-12-17 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,961,170 | 380,000 | 0.08 | 0.01 | 2012-12-17 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,572,410 | 340,000 | 0.21 | 0.01 | 2012-12-17 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 466,535 | 312,000 | 0.01 | 0.01 | 2012-12-17 |
| 32 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 303,638 | 300,000 | 0.01 | 0.01 | 2012-12-17 |
| 33 | B01175 | F. R. ZIMMERN LTD | 340,000 | 300,000 | 0.01 | 0.01 | 2012-12-17 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 3,197,230 | 276,000 | 0.09 | 0.01 | 2012-12-17 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 655,283 | 272,000 | 0.02 | 0.01 | 2012-12-17 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 2,231,034 | 200,000 | 0.06 | 0.01 | 2012-12-17 |
| 37 | B01141 | FE SECURITIES LTD | 323,384 | 200,000 | 0.01 | 0.01 | 2012-12-17 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,542,450 | 200,000 | 0.04 | 0.01 | 2012-12-17 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 212,010 | 200,000 | 0.01 | 0.01 | 2012-12-17 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,497,438 | 200,000 | 0.04 | 0.01 | 2012-12-17 |
| 41 | B01275 | SANFULL SECURITIES LTD | 11,204,706 | 200,000 | 0.31 | 0.01 | 2012-12-17 |
| 42 | B01732 | WINTECH SECURITIES LTD | 379,000 | 200,000 | 0.01 | 0.01 | 2012-12-17 |
| 43 | B01740 | WIN SECURITIES LTD | 3,294,834 | 180,000 | 0.09 | 0.01 | 2012-12-17 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 2,374,780 | 120,000 | 0.07 | 0.00 | 2012-12-17 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 902,600 | 101,960 | 0.03 | 0.00 | 2012-12-17 |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 199,668 | 100,000 | 0.01 | 0.00 | 2012-12-17 |
| 47 | B01606 | EWARTON SECURITIES LTD | 2,328,224 | 100,000 | 0.07 | 0.00 | 2012-12-17 |
| 48 | B01783 | FREDDY CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-17 |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2012-12-17 |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 157,413 | 100,000 | 0.00 | 0.00 | 2012-12-17 |
| 51 | B01782 | SEAGA INTERNATIONAL LTD | 102,040 | 100,000 | 0.00 | 0.00 | 2012-12-17 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 206,700 | 100,000 | 0.01 | 0.00 | 2012-12-17 |
| 53 | B01632 | WAI FAT SECURITIES LTD | 328,004 | 100,000 | 0.01 | 0.00 | 2012-12-17 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 1,076,826 | 100,000 | 0.03 | 0.00 | 2012-12-17 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 74,760 | 60,000 | 0.00 | 0.00 | 2012-12-17 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,261 | 46,700 | 0.00 | 0.00 | 2012-12-17 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 2,006,511 | 40,000 | 0.06 | 0.00 | 2012-12-17 |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 256,080 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,155,816 | 8,000 | 1.12 | 0.00 | 2012-12-17 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 2,255,565 | 8,000 | 0.06 | 0.00 | 2012-12-17 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-17 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,075,773 | -16,000 | 0.11 | -0.00 | 2012-12-17 |
| 63 | B01651 | MING HON SECURITIES LTD | 689,012 | -20,000 | 0.02 | -0.00 | 2012-12-17 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 1,500,722 | -40,000 | 0.04 | -0.00 | 2012-12-17 |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 9,534 | -52,000 | 0.00 | -0.00 | 2012-12-17 |
| 66 | B01406 | CHINA SECURITIES HOLDINGS LTD | 714 | -60,000 | 0.00 | -0.00 | 2012-12-17 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 521,258 | -76,000 | 0.01 | -0.00 | 2012-12-17 |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 161,040 | -80,000 | 0.00 | -0.00 | 2012-12-17 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 13,918,880 | -80,000 | 0.39 | -0.00 | 2012-12-17 |
| 70 | B01280 | WING FAT SECURITIES LTD | 1,458,180 | -80,000 | 0.04 | -0.00 | 2012-12-17 |
| 71 | B01662 | BOKHARY SECURITIES LTD | 1,047,586 | -100,000 | 0.03 | -0.00 | 2012-12-17 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,102,180 | -100,000 | 0.09 | -0.00 | 2012-12-17 |
| 73 | B01885 | HAFOO SECURITIES LTD | 104,000 | -100,000 | 0.00 | -0.00 | 2012-12-17 |
| 74 | B01550 | HUAYU SECURITIES LTD | 671,620 | -100,000 | 0.02 | -0.00 | 2012-12-17 |
| 75 | B01751 | IMAGI BROKERAGE LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2012-12-17 |
| 76 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 377,077 | -100,000 | 0.01 | -0.00 | 2012-12-17 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 1,345,210 | -100,000 | 0.04 | -0.00 | 2012-12-17 |
| 78 | B01608 | OPEN SECURITIES LTD | 88,442 | -100,000 | 0.00 | -0.00 | 2012-12-17 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,816 | -100,000 | 0.00 | -0.00 | 2012-12-17 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,329,480 | -100,000 | 0.09 | -0.00 | 2012-12-17 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 665,204 | -100,000 | 0.02 | -0.00 | 2012-12-17 |
| 82 | B01427 | TSE'S SECURITIES LTD | 1,338,751 | -100,000 | 0.04 | -0.00 | 2012-12-17 |
| 83 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 544,238 | -100,000 | 0.02 | -0.00 | 2012-12-17 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,193,960 | -112,000 | 0.09 | -0.00 | 2012-12-17 |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 448,021 | -112,000 | 0.01 | -0.00 | 2012-12-17 |
| 86 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,070 | -120,000 | 0.00 | -0.00 | 2012-12-17 |
| 87 | B01267 | WINFULL SECURITIES LTD | 3,118,814 | -120,000 | 0.09 | -0.00 | 2012-12-17 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,206,360 | -124,000 | 0.06 | -0.00 | 2012-12-17 |
| 89 | B01428 | HIP HING SECURITIES LTD | 1,435,226 | -128,000 | 0.04 | -0.00 | 2012-12-17 |
| 90 | B01725 | GT CAPITAL LTD | 52,500 | -152,000 | 0.00 | -0.00 | 2012-12-17 |
| 91 | B01460 | BERICH BROKERAGE LTD | 1,029,108 | -200,000 | 0.03 | -0.01 | 2012-12-17 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 527,760 | -200,000 | 0.01 | -0.01 | 2012-12-17 |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 281,068 | -200,000 | 0.01 | -0.01 | 2012-12-17 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 546,599 | -200,000 | 0.02 | -0.01 | 2012-12-17 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 2,644,538 | -200,000 | 0.07 | -0.01 | 2012-12-17 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 1,207,604 | -200,000 | 0.03 | -0.01 | 2012-12-17 |
| 97 | B01566 | K.K.M. SECURITIES LTD | 1,647,425 | -200,000 | 0.05 | -0.01 | 2012-12-17 |
| 98 | B01260 | LAMTEX SECURITIES LTD | 830,148 | -200,000 | 0.02 | -0.01 | 2012-12-17 |
| 99 | B01698 | LUEN SING SECURITIES LTD | 146,770 | -200,000 | 0.00 | -0.01 | 2012-12-17 |
| 100 | B01462 | MANGO FINANCIAL LTD | 560,071 | -200,000 | 0.02 | -0.01 | 2012-12-17 |
| 101 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 602,050 | -200,000 | 0.02 | -0.01 | 2012-12-17 |
| 102 | B01473 | SUNNY WORLD INVESTMENT LTD | 359,432 | -200,000 | 0.01 | -0.01 | 2012-12-17 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,249,208 | -200,000 | 0.03 | -0.01 | 2012-12-17 |
| 104 | B01684 | WANG ON SECURITIES LTD | 1,204,326 | -200,000 | 0.03 | -0.01 | 2012-12-17 |
| 105 | B01410 | WINGS SECURITIES (HK) LTD | 226,342 | -200,000 | 0.01 | -0.01 | 2012-12-17 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 1,667,854 | -288,000 | 0.05 | -0.01 | 2012-12-17 |
| 107 | B01483 | BULLISH SECURITIES LTD | 1,174,638 | -300,000 | 0.03 | -0.01 | 2012-12-17 |
| 108 | B01522 | CHUANGS & CO LTD | 100 | -300,000 | 0.00 | -0.01 | 2012-12-17 |
| 109 | B01450 | DL BROKERAGE LTD | 201,220 | -300,000 | 0.01 | -0.01 | 2012-12-17 |
| 110 | B01414 | EVERHOT SECURITIES LTD | 517,390 | -300,000 | 0.01 | -0.01 | 2012-12-17 |
| 111 | B01340 | LEHIN SECURITIES LTD | 1,168,953 | -300,000 | 0.03 | -0.01 | 2012-12-17 |
| 112 | B01416 | VC BROKERAGE LTD | 3,235,940 | -300,000 | 0.09 | -0.01 | 2012-12-17 |
| 113 | B01426 | YEE FAT SECURITIES CO LTD | 560,000 | -300,000 | 0.02 | -0.01 | 2012-12-17 |
| 114 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 556,619 | -328,000 | 0.02 | -0.01 | 2012-12-17 |
| 115 | B01853 | CMBC SECURITIES CO LTD | 1,871,234 | -332,000 | 0.05 | -0.01 | 2012-12-17 |
| 116 | B01209 | MASON SECURITIES LTD | 2,599,217 | -356,000 | 0.07 | -0.01 | 2012-12-17 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,341,063 | -360,000 | 0.18 | -0.01 | 2012-12-17 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,410,359 | -367,000 | 0.24 | -0.01 | 2012-12-17 |
| 119 | B01788 | SUNRISE SECURITIES LTD | 707,460 | -400,000 | 0.02 | -0.01 | 2012-12-17 |
| 120 | B01509 | UNICORN SECURITIES CO LTD | 863,498 | -400,000 | 0.02 | -0.01 | 2012-12-17 |
| 121 | B01540 | UPBEST SECURITIES CO LTD | 1,465,232 | -400,000 | 0.04 | -0.01 | 2012-12-17 |
| 122 | B01551 | YUE XIU SECURITIES CO LTD | 4,339,080 | -400,000 | 0.12 | -0.01 | 2012-12-17 |
| 123 | B01796 | SOO PEI SHAO & CO LTD | 55,086 | -404,000 | 0.00 | -0.01 | 2012-12-17 |
| 124 | B01685 | ARK SECURITIES (HONG KONG) LTD | 698,346 | -420,000 | 0.02 | -0.01 | 2012-12-17 |
| 125 | B01472 | SUN GROWTH SECURITIES LTD | 2,287,674 | -420,000 | 0.06 | -0.01 | 2012-12-17 |
| 126 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,070,840 | -448,000 | 0.03 | -0.01 | 2012-12-17 |
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,570,822 | -480,000 | 0.13 | -0.01 | 2012-12-17 |
| 128 | B01756 | CHINA SKY SECURITIES LTD | 5,200 | -500,000 | 0.00 | -0.01 | 2012-12-17 |
| 129 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -500,000 | -0.01 | 2012-12-17 | |
| 130 | B01547 | KWOK HING SECURITIES LTD | 757,000 | -500,000 | 0.02 | -0.01 | 2012-12-17 |
| 131 | B01607 | RHB SECURITIES HONG KONG LTD | 1,830,960 | -532,000 | 0.05 | -0.01 | 2012-12-17 |
| 132 | B01129 | WOCOM SECURITIES LTD | 421,232 | -600,000 | 0.01 | -0.02 | 2012-12-17 |
| 133 | B01868 | JIMEI SECURITIES LTD | 1,310,020 | -616,000 | 0.04 | -0.02 | 2012-12-17 |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,598,791 | -648,000 | 0.27 | -0.02 | 2012-12-17 |
| 135 | B01556 | LUK FOOK SECURITIES (HK) LTD | 567,420 | -700,000 | 0.02 | -0.02 | 2012-12-17 |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 10,947,099 | -732,000 | 0.31 | -0.02 | 2012-12-17 |
| 137 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,651,961 | -740,000 | 0.27 | -0.02 | 2012-12-17 |
| 138 | B01298 | GET NICE SECURITIES LTD | 9,740,117 | -800,000 | 0.27 | -0.02 | 2012-12-17 |
| 139 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,894,754 | -800,000 | 0.08 | -0.02 | 2012-12-17 |
| 140 | B01407 | WIN WONG SECURITIES LTD | 2,475,117 | -800,000 | 0.07 | -0.02 | 2012-12-17 |
| 141 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,771,504 | -820,000 | 0.19 | -0.02 | 2012-12-17 |
| 142 | B01166 | KING FOOK SECURITIES CO LTD | 297,525 | -900,000 | 0.01 | -0.03 | 2012-12-17 |
| 143 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,320,120 | -916,000 | 0.15 | -0.03 | 2012-12-17 |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 11,708,601 | -960,000 | 0.33 | -0.03 | 2012-12-17 |
| 145 | B01440 | HOU TAK SECURITIES LTD | 234,055 | -1,000,000 | 0.01 | -0.03 | 2012-12-17 |
| 146 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,102,000 | -1,000,000 | 0.23 | -0.03 | 2012-12-17 |
| 147 | B01511 | TAT LEE SECURITIES CO LTD | 3,818,723 | -1,004,000 | 0.11 | -0.03 | 2012-12-17 |
| 148 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,680,582 | -1,100,000 | 0.08 | -0.03 | 2012-12-17 |
| 149 | B01765 | PROMISING SECURITIES CO LTD | 3,394,671 | -1,100,000 | 0.10 | -0.03 | 2012-12-17 |
| 150 | B01445 | VICTORY SECURITIES CO LTD | 2,929,603 | -1,100,000 | 0.08 | -0.03 | 2012-12-17 |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,134,035 | -1,108,000 | 1.77 | -0.03 | 2012-12-17 |
| 152 | B01184 | QUAM SECURITIES LTD | 9,325,853 | -1,148,000 | 0.26 | -0.03 | 2012-12-17 |
| 153 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,907,282 | -1,188,000 | 0.59 | -0.03 | 2012-12-17 |
| 154 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,520,240 | -1,200,000 | 0.32 | -0.03 | 2012-12-17 |
| 155 | B01695 | DAH SING SECURITIES LTD | 18,235,054 | -1,276,000 | 0.51 | -0.04 | 2012-12-17 |
| 156 | B01921 | GONG PING SECURITIES LTD | 2,256,000 | -1,288,000 | 0.06 | -0.04 | 2012-12-17 |
| 157 | B01212 | HENYEP SECURITIES LTD | 2,182,024 | -1,300,000 | 0.06 | -0.04 | 2012-12-17 |
| 158 | B01220 | WING ON CHEONG SECURITIES CO LTD | 941,614 | -1,420,000 | 0.03 | -0.04 | 2012-12-17 |
| 159 | C00048 | CHIYU BANKING CORPORATION LTD | 50,267,929 | -1,524,000 | 1.41 | -0.04 | 2012-12-17 |
| 160 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,088,000 | -1,528,000 | 0.56 | -0.04 | 2012-12-17 |
| 161 | B01351 | WING FUNG SECURITIES LTD | 2,364,026 | -1,620,000 | 0.07 | -0.05 | 2012-12-17 |
| 162 | B01290 | SPS SECURITIES LTD | 1,276,818 | -2,000,000 | 0.04 | -0.06 | 2012-12-17 |
| 163 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,867,537 | -2,024,000 | 0.95 | -0.06 | 2012-12-17 |
| 164 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,180,063 | -2,168,000 | 0.90 | -0.06 | 2012-12-17 |
| 165 | B01802 | REDFORD SECURITIES LTD | 1,000,806 | -2,200,000 | 0.03 | -0.06 | 2012-12-17 |
| 166 | B01843 | TELECOM KING SECURITIES LTD | 9,357,520 | -2,200,000 | 0.26 | -0.06 | 2012-12-17 |
| 167 | B01389 | ZHONGRONG PT SECURITIES LTD | 443,238 | -2,452,000 | 0.01 | -0.07 | 2012-12-17 |
| 168 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,283,912 | -2,455,000 | 1.91 | -0.07 | 2012-12-17 |
| 169 | B01308 | M&F ASSET MANAGEMENT LTD | 300,520 | -3,000,000 | 0.01 | -0.08 | 2012-12-17 |
| 170 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 326,383 | -3,000,000 | 0.01 | -0.08 | 2012-12-17 |
| 171 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,309,274 | -3,129,800 | 0.57 | -0.09 | 2012-12-17 |
| 172 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,092,381 | -3,992,000 | 0.95 | -0.11 | 2012-12-17 |
| 173 | C00010 | CITIBANK N.A. | 25,275,188 | -4,164,000 | 0.71 | -0.12 | 2012-12-17 |
| 174 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,279,693 | -4,328,000 | 1.27 | -0.12 | 2012-12-17 |
| 175 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,855,974 | -4,440,000 | 0.08 | -0.12 | 2012-12-17 |
| 176 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,312,110 | -4,452,030 | 1.41 | -0.12 | 2012-12-17 |
| 177 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,905,176 | -4,528,000 | 0.11 | -0.13 | 2012-12-17 |
| 178 | B01801 | KIN FUNG STOCK CO LTD | 5,524,030 | -4,560,000 | 0.15 | -0.13 | 2012-12-17 |
| 179 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,664,081 | -5,208,000 | 1.31 | -0.15 | 2012-12-17 |
| 180 | B01610 | KGI ASIA LTD | 23,499,245 | -5,536,000 | 0.66 | -0.15 | 2012-12-17 |
| 181 | B01183 | CHONG HING SECURITIES LTD | 71,716,993 | -5,664,000 | 2.01 | -0.16 | 2012-12-17 |
| 182 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,689,681 | -5,864,000 | 0.38 | -0.16 | 2012-12-17 |
| 183 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,648,470 | -6,000,000 | 0.13 | -0.17 | 2012-12-17 |
| 184 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,037,174 | -6,052,000 | 14.05 | -0.17 | 2012-12-17 |
| 185 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,494,100 | -6,500,000 | 1.13 | -0.18 | 2012-12-17 |
| 186 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,410,143 | -6,660,000 | 0.80 | -0.19 | 2012-12-17 |
| 187 | B01118 | EAST ASIA SECURITIES CO LTD | 47,940,137 | -7,132,000 | 1.34 | -0.20 | 2012-12-17 |
| 188 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,737,606 | -7,744,000 | 0.75 | -0.22 | 2012-12-17 |
| 189 | B01584 | CHIEF SECURITIES LTD | 41,732,978 | -10,120,000 | 1.17 | -0.28 | 2012-12-17 |
| 190 | B01130 | BOCI SECURITIES LTD | 131,251,874 | -18,956,000 | 3.67 | -0.53 | 2012-12-17 |
| 190 | Total changed named holdings | 3,448,853,265 | 2,179,970 | 96.55 | 0.06 | ||
| 204 | Unchanged named holdings | 104,163,968 | 0 | 2.92 | 0.00 | ||
| 394 | Total named holdings | 3,553,017,233 | 2,179,970 | 99.46 | 0.00 | ||
| 121 | Unnamed Investor Participants | 9,291,979 | -2,120,000 | 0.26 | -0.06 | ||
| 515 | Total securities in CCASS | 3,562,309,212 | 59,970 | 99.72 | 0.00 | ||
| Securities not in CCASS | 9,867,318 | -59,970 | 0.28 | -0.00 | |||
| Issued securities | 3,572,176,530 | 0 | 100.00 | 0.00 | 2012-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 1,048,558,260 |
| Turnover | 123,275,848 |
| Average price | 0.118 |
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