ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,729,000 | 13,529,000 | 0.71 | 0.70 | 2012-12-18 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 7,179,980 | 4,790,224 | 0.37 | 0.25 | 2012-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,658,776 | 1,022,006 | 3.34 | 0.05 | 2012-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,570,518 | 862,877 | 11.84 | 0.04 | 2012-12-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,202,458 | 690,043 | 11.21 | 0.04 | 2012-12-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,343,576 | 543,091 | 1.93 | 0.03 | 2012-12-18 |
| 7 | C00010 | CITIBANK N.A. | 121,339,652 | 452,318 | 6.26 | 0.02 | 2012-12-18 |
| 8 | B01129 | WOCOM SECURITIES LTD | 924,875 | 443,000 | 0.05 | 0.02 | 2012-12-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,663,931 | 351,000 | 0.91 | 0.02 | 2012-12-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 301,301 | 301,300 | 0.02 | 0.02 | 2012-12-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,880,111 | 295,895 | 0.51 | 0.02 | 2012-12-18 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 321,003 | 290,000 | 0.02 | 0.01 | 2012-12-18 |
| 13 | C00093 | BNP PARIBAS | 13,739,526 | 262,023 | 0.71 | 0.01 | 2012-12-18 |
| 14 | C00026 | CHONG HING BANK LTD | 575,000 | 240,000 | 0.03 | 0.01 | 2012-12-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,501,177 | 192,200 | 0.23 | 0.01 | 2012-12-18 |
| 16 | B01483 | BULLISH SECURITIES LTD | 254,460 | 160,000 | 0.01 | 0.01 | 2012-12-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,744,014 | 159,500 | 2.26 | 0.01 | 2012-12-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 27,143,022 | 157,284 | 1.40 | 0.01 | 2012-12-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,609,165 | 125,200 | 0.29 | 0.01 | 2012-12-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,450,780 | 121,100 | 0.33 | 0.01 | 2012-12-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,790,102 | 111,000 | 0.25 | 0.01 | 2012-12-18 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,379,127 | 106,000 | 0.12 | 0.01 | 2012-12-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,246,917 | 104,899 | 0.22 | 0.01 | 2012-12-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,300 | 100,000 | 0.02 | 0.01 | 2012-12-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,180,535 | 98,352 | 0.16 | 0.01 | 2012-12-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,475,970 | 96,700 | 0.18 | 0.00 | 2012-12-18 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,216 | 86,716 | 0.00 | 0.00 | 2012-12-18 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,660,187 | 85,053 | 0.09 | 0.00 | 2012-12-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,492,535 | 81,500 | 0.23 | 0.00 | 2012-12-18 |
| 30 | B01839 | RABO BROKERAGE HK LTD | 3,458,243 | 77,000 | 0.18 | 0.00 | 2012-12-18 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,937,181 | 70,000 | 0.15 | 0.00 | 2012-12-18 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 730,411 | 49,500 | 0.04 | 0.00 | 2012-12-18 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,048,363 | 49,200 | 0.11 | 0.00 | 2012-12-18 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,176,049 | 48,000 | 0.16 | 0.00 | 2012-12-18 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,614,717 | 47,200 | 0.19 | 0.00 | 2012-12-18 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 740,916 | 40,000 | 0.04 | 0.00 | 2012-12-18 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,062,637 | 39,200 | 0.11 | 0.00 | 2012-12-18 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 479,014 | 37,900 | 0.02 | 0.00 | 2012-12-18 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,732,710 | 34,200 | 0.30 | 0.00 | 2012-12-18 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,774,852 | 28,000 | 0.09 | 0.00 | 2012-12-18 |
| 41 | B01184 | QUAM SECURITIES LTD | 311,772 | 25,000 | 0.02 | 0.00 | 2012-12-18 |
| 42 | B01708 | ROSA SECURITIES LTD | 66,500 | 25,000 | 0.00 | 0.00 | 2012-12-18 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 420,683 | 24,300 | 0.02 | 0.00 | 2012-12-18 |
| 44 | B01610 | KGI ASIA LTD | 4,471,868 | 22,953 | 0.23 | 0.00 | 2012-12-18 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,036,087 | 22,600 | 0.11 | 0.00 | 2012-12-18 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,597 | 21,500 | 0.00 | 0.00 | 2012-12-18 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 578,490 | 21,500 | 0.03 | 0.00 | 2012-12-18 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 831,418 | 21,400 | 0.04 | 0.00 | 2012-12-18 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 416,126 | 20,000 | 0.02 | 0.00 | 2012-12-18 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 459,845 | 20,000 | 0.02 | 0.00 | 2012-12-18 |
| 51 | B01212 | HENYEP SECURITIES LTD | 333,927 | 20,000 | 0.02 | 0.00 | 2012-12-18 |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 344,057 | 17,000 | 0.02 | 0.00 | 2012-12-18 |
| 54 | C00074 | DEUTSCHE BANK AG | 19,438,683 | 16,000 | 1.00 | 0.00 | 2012-12-18 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,705,498 | 15,000 | 0.14 | 0.00 | 2012-12-18 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 105,803 | 15,000 | 0.01 | 0.00 | 2012-12-18 |
| 57 | B01567 | PRIME SECURITIES LTD | 249,732 | 13,000 | 0.01 | 0.00 | 2012-12-18 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 113,812 | 12,500 | 0.01 | 0.00 | 2012-12-18 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 872,310 | 12,000 | 0.05 | 0.00 | 2012-12-18 |
| 60 | B01772 | TENSANT SECURITIES LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2012-12-18 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 71,011 | 11,000 | 0.00 | 0.00 | 2012-12-18 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,735 | 11,000 | 0.01 | 0.00 | 2012-12-18 |
| 63 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 94,818 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 818,613 | 10,000 | 0.04 | 0.00 | 2012-12-18 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 177,637 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 68 | B01522 | CHUANGS & CO LTD | 11,998 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 69 | B01500 | D.J. SECURITIES LTD | 38,456 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 70 | B01725 | GT CAPITAL LTD | 19,097 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,100 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 72 | B01566 | K.K.M. SECURITIES LTD | 178,976 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 73 | B01698 | LUEN SING SECURITIES LTD | 75,138 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 74 | B01935 | MAGIC COMPASS SECURITIES LTD | 168,500 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 75 | B01462 | MANGO FINANCIAL LTD | 108,781 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 423,583 | 10,000 | 0.02 | 0.00 | 2012-12-18 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 201,313 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,796 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 79 | B01427 | TSE'S SECURITIES LTD | 216,868 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,298,832 | 9,000 | 0.07 | 0.00 | 2012-12-18 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 705,952 | 8,847 | 0.04 | 0.00 | 2012-12-18 |
| 82 | B01275 | SANFULL SECURITIES LTD | 343,096 | 8,000 | 0.02 | 0.00 | 2012-12-18 |
| 83 | B01290 | SPS SECURITIES LTD | 104,389 | 8,000 | 0.01 | 0.00 | 2012-12-18 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,016,857 | 7,600 | 0.10 | 0.00 | 2012-12-18 |
| 85 | B01401 | MEGABASE SECURITIES LTD | 109,000 | 7,000 | 0.01 | 0.00 | 2012-12-18 |
| 86 | B01297 | ONSHINE SECURITIES LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2012-12-18 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,704 | 7,000 | 0.00 | 0.00 | 2012-12-18 |
| 88 | B01340 | LEHIN SECURITIES LTD | 193,298 | 6,100 | 0.01 | 0.00 | 2012-12-18 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 288,000 | 6,000 | 0.01 | 0.00 | 2012-12-18 |
| 90 | B01209 | MASON SECURITIES LTD | 1,015,414 | 6,000 | 0.05 | 0.00 | 2012-12-18 |
| 91 | B01796 | SOO PEI SHAO & CO LTD | 38,869 | 6,000 | 0.00 | 0.00 | 2012-12-18 |
| 92 | B01740 | WIN SECURITIES LTD | 916,452 | 5,300 | 0.05 | 0.00 | 2012-12-18 |
| 93 | B01298 | GET NICE SECURITIES LTD | 416,174 | 5,000 | 0.02 | 0.00 | 2012-12-18 |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 173,390 | 5,000 | 0.01 | 0.00 | 2012-12-18 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 351,937 | 5,000 | 0.02 | 0.00 | 2012-12-18 |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,727,159 | 5,000 | 1.48 | 0.00 | 2012-12-18 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,284 | 5,000 | 0.01 | 0.00 | 2012-12-18 |
| 98 | B01755 | T G SECURITIES LTD | 10,100 | 4,100 | 0.00 | 0.00 | 2012-12-18 |
| 99 | B01329 | BLOOMYEARS LTD | 32,868 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 100 | B01859 | CLC SECURITIES LTD | 17,700 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 101 | B01450 | DL BROKERAGE LTD | 103,766 | 4,000 | 0.01 | 0.00 | 2012-12-18 |
| 102 | B01414 | EVERHOT SECURITIES LTD | 7,700 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 87,156 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 104 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 214,602 | 4,000 | 0.01 | 0.00 | 2012-12-18 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 118,310 | 4,000 | 0.01 | 0.00 | 2012-12-18 |
| 106 | B01426 | YEE FAT SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 107 | B01460 | BERICH BROKERAGE LTD | 76,331 | 3,000 | 0.00 | 0.00 | 2012-12-18 |
| 108 | B01570 | GOLDENWAY SECURITIES CO LTD | 543,412 | 3,000 | 0.03 | 0.00 | 2012-12-18 |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 200,693 | 3,000 | 0.01 | 0.00 | 2012-12-18 |
| 110 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2012-12-18 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 412,929 | 3,000 | 0.02 | 0.00 | 2012-12-18 |
| 112 | B01751 | IMAGI BROKERAGE LTD | 17,517 | 2,800 | 0.00 | 0.00 | 2012-12-18 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,860,108 | 2,163 | 0.15 | 0.00 | 2012-12-18 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 685,244 | 2,000 | 0.04 | 0.00 | 2012-12-18 |
| 115 | B01922 | SUN SECURITIES LTD | 94,324 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 116 | B01749 | TANG KEE SECURITIES LTD | 108,533 | 2,000 | 0.01 | 0.00 | 2012-12-18 |
| 117 | B01415 | TARZAN STOCK & SHARES LTD | 184,777 | 2,000 | 0.01 | 0.00 | 2012-12-18 |
| 118 | B01732 | WINTECH SECURITIES LTD | 14,719 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 67,306 | 1,600 | 0.00 | 0.00 | 2012-12-18 |
| 120 | B01941 | CENTALINE SECURITIES LTD | 20,837 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 121 | B01680 | SUCCESS SECURITIES LTD | 384,000 | 1,000 | 0.02 | 0.00 | 2012-12-18 |
| 122 | B01472 | SUN GROWTH SECURITIES LTD | 262,600 | 1,000 | 0.01 | 0.00 | 2012-12-18 |
| 123 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 124 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,782 | 903 | 0.00 | 0.00 | 2012-12-18 |
| 125 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,565 | 800 | 0.00 | 0.00 | 2012-12-18 |
| 126 | B01853 | CMBC SECURITIES CO LTD | 151,511 | 600 | 0.01 | 0.00 | 2012-12-18 |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 18,848 | 550 | 0.00 | 0.00 | 2012-12-18 |
| 128 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,200 | 147 | 0.01 | 0.00 | 2012-12-18 |
| 129 | B01152 | YU ON SECURITIES CO LTD | 0 | -903 | -0.00 | 2012-12-18 | |
| 130 | B01558 | GOLD FUND SECURITIES CO LTD | 18,045 | -1,500 | 0.00 | -0.00 | 2012-12-18 |
| 131 | B01651 | MING HON SECURITIES LTD | 27,688 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 132 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,806 | -2,000 | 0.01 | -0.00 | 2012-12-18 |
| 133 | B01173 | RIFA SECURITIES LTD | 123,550 | -2,300 | 0.01 | -0.00 | 2012-12-18 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 1,606,658 | -3,000 | 0.08 | -0.00 | 2012-12-18 |
| 135 | C00018 | HANG SENG BANK LTD | 1,808,277 | -3,000 | 0.09 | -0.00 | 2012-12-18 |
| 136 | B01373 | CHRISTFUND SECURITIES LTD | 152,772 | -4,000 | 0.01 | -0.00 | 2012-12-18 |
| 137 | B01803 | RICH BAY SECURITIES LTD | 23,485 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 2,356,050 | -7,000 | 0.12 | -0.00 | 2012-12-18 |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,422,118 | -7,800 | 0.07 | -0.00 | 2012-12-18 |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,943,592 | -8,900 | 0.15 | -0.00 | 2012-12-18 |
| 141 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,810 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 142 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 105,705 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 143 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 108,546 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 144 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,007 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 145 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 635,300 | -11,100 | 0.03 | -0.00 | 2012-12-18 |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 524,242 | -11,500 | 0.03 | -0.00 | 2012-12-18 |
| 147 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 27,352 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 148 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,171 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 149 | B01615 | KAM FAI SECURITIES CO LTD | 275,424 | -24,000 | 0.01 | -0.00 | 2012-12-18 |
| 150 | B01818 | I-ACCESS INVESTORS LTD | 579,192 | -34,400 | 0.03 | -0.00 | 2012-12-18 |
| 151 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 901,405 | -50,800 | 0.05 | -0.00 | 2012-12-18 |
| 152 | B01778 | UNITED WORLD ONLINE LTD | 0 | -86,716 | -0.00 | 2012-12-18 | |
| 153 | B01666 | GLORY SUN SECURITIES LTD | 20,160 | -99,900 | 0.00 | -0.01 | 2012-12-18 |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,088,676 | -128,600 | 0.26 | -0.01 | 2012-12-18 |
| 155 | C00102 | MACQUARIE BANK LTD | 1,221,031 | -133,400 | 0.06 | -0.01 | 2012-12-18 |
| 156 | B01416 | VC BROKERAGE LTD | 402,287 | -135,000 | 0.02 | -0.01 | 2012-12-18 |
| 157 | B01673 | FULBRIGHT SECURITIES LTD | 340,901 | -196,000 | 0.02 | -0.01 | 2012-12-18 |
| 158 | B01632 | WAI FAT SECURITIES LTD | 914 | -200,000 | 0.00 | -0.01 | 2012-12-18 |
| 159 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,464,571 | -248,100 | 0.08 | -0.01 | 2012-12-18 |
| 160 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,029,111 | -315,200 | 0.26 | -0.02 | 2012-12-18 |
| 161 | C00003 | THE BANK OF EAST ASIA LTD | 3,498,935 | -320,000 | 0.18 | -0.02 | 2012-12-18 |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,129 | -516,900 | 0.01 | -0.03 | 2012-12-18 |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,887,310 | -784,800 | 0.56 | -0.04 | 2012-12-18 |
| 164 | B01330 | NOMURA SECURITIES (HK) LTD | 4,375,345 | -1,346,130 | 0.23 | -0.07 | 2012-12-18 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,869,622 | -8,600,395 | 37.55 | -0.44 | 2012-12-18 |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,012,479 | -13,479,400 | 6.97 | -0.70 | 2012-12-18 |
| 166 | Total changed named holdings | 1,863,992,846 | 290,000 | 96.17 | 0.01 | ||
| 254 | Unchanged named holdings | 65,389,816 | 0 | 3.37 | 0.00 | ||
| 420 | Total named holdings | 1,929,382,662 | 290,000 | 99.54 | 0.00 | ||
| 219 | Unnamed Investor Participants | 4,255,520 | -290,000 | 0.22 | -0.01 | ||
| 639 | Total securities in CCASS | 1,933,638,182 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,625,989 | 0 | 0.24 | 0.00 | |||
| Issued securities | 1,938,264,171 | 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 | 2012-12-14 |
| Volume | 11,546,785 |
| Turnover | 140,508,049 |
| Average price | 12.169 |
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