People's Insurance Company (Group) of China Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01339 | 2012-12-07 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,352,000 | 21,537,000 | 1.48 | 0.28 | 2012-12-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 805,193,000 | 20,663,000 | 10.61 | 0.27 | 2012-12-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,469,286 | 10,632,286 | 2.26 | 0.14 | 2012-12-20 |
| 4 | B01732 | WINTECH SECURITIES LTD | 10,443,000 | 10,193,000 | 0.14 | 0.13 | 2012-12-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,846,000 | 8,694,000 | 4.03 | 0.11 | 2012-12-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 123,661,000 | 5,093,000 | 1.63 | 0.07 | 2012-12-20 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,372,000 | 2,033,000 | 0.11 | 0.03 | 2012-12-20 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,797,000 | 2,022,600 | 0.60 | 0.03 | 2012-12-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,497,000 | 1,925,000 | 0.32 | 0.03 | 2012-12-20 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,247,000 | 1,922,000 | 0.25 | 0.03 | 2012-12-20 |
| 11 | B01527 | NITTAN SECURITIES ASIA LTD | 2,200,000 | 1,700,000 | 0.03 | 0.02 | 2012-12-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,255,000 | 1,655,000 | 0.10 | 0.02 | 2012-12-20 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,848,000 | 1,651,000 | 0.29 | 0.02 | 2012-12-20 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,245,000 | 1,550,000 | 0.39 | 0.02 | 2012-12-20 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 9,570,000 | 1,520,000 | 0.13 | 0.02 | 2012-12-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,619,000 | 1,414,000 | 0.21 | 0.02 | 2012-12-20 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,087,000 | 1,157,000 | 0.30 | 0.02 | 2012-12-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 17,677,000 | 1,050,000 | 0.23 | 0.01 | 2012-12-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,577,000 | 1,032,000 | 0.52 | 0.01 | 2012-12-20 |
| 20 | B01695 | DAH SING SECURITIES LTD | 11,674,000 | 994,000 | 0.15 | 0.01 | 2012-12-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 23,987,000 | 961,000 | 0.32 | 0.01 | 2012-12-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,388,000 | 940,000 | 0.57 | 0.01 | 2012-12-20 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 1,527,000 | 830,000 | 0.02 | 0.01 | 2012-12-20 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,762,000 | 823,000 | 0.04 | 0.01 | 2012-12-20 |
| 25 | B01173 | RIFA SECURITIES LTD | 11,148,000 | 815,000 | 0.15 | 0.01 | 2012-12-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 26,400,000 | 784,000 | 0.35 | 0.01 | 2012-12-20 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,293,000 | 765,000 | 0.29 | 0.01 | 2012-12-20 |
| 28 | C00016 | DBS BANK LTD | 1,448,000 | 536,000 | 0.02 | 0.01 | 2012-12-20 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 3,331,000 | 448,000 | 0.04 | 0.01 | 2012-12-20 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,998,500 | 437,000 | 0.08 | 0.01 | 2012-12-20 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 9,572,000 | 404,000 | 0.13 | 0.01 | 2012-12-20 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,215,000 | 381,000 | 0.03 | 0.01 | 2012-12-20 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,056,000 | 332,000 | 0.08 | 0.00 | 2012-12-20 |
| 34 | C00095 | EFG BANK AG | 430,000 | 330,000 | 0.01 | 0.00 | 2012-12-20 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,107,000 | 328,000 | 0.04 | 0.00 | 2012-12-20 |
| 36 | C00097 | ABN AMRO BANK N.V. | 3,622,000 | 300,000 | 0.05 | 0.00 | 2012-12-20 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 1,918,000 | 270,000 | 0.03 | 0.00 | 2012-12-20 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,991,000 | 265,000 | 0.09 | 0.00 | 2012-12-20 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,397,000 | 247,000 | 0.14 | 0.00 | 2012-12-20 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,476,000 | 243,000 | 0.19 | 0.00 | 2012-12-20 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,098,000 | 230,000 | 0.65 | 0.00 | 2012-12-20 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 8,903,000 | 200,000 | 0.12 | 0.00 | 2012-12-20 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,323,000 | 197,000 | 0.02 | 0.00 | 2012-12-20 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 8,153,000 | 191,000 | 0.11 | 0.00 | 2012-12-20 |
| 45 | B01290 | SPS SECURITIES LTD | 1,323,000 | 190,000 | 0.02 | 0.00 | 2012-12-20 |
| 46 | B01584 | CHIEF SECURITIES LTD | 33,468,000 | 186,000 | 0.44 | 0.00 | 2012-12-20 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,036,000 | 180,000 | 0.07 | 0.00 | 2012-12-20 |
| 48 | B01298 | GET NICE SECURITIES LTD | 2,285,000 | 172,000 | 0.03 | 0.00 | 2012-12-20 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 1,117,000 | 163,000 | 0.01 | 0.00 | 2012-12-20 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 363,000 | 160,000 | 0.00 | 0.00 | 2012-12-20 |
| 51 | B01550 | HUAYU SECURITIES LTD | 353,000 | 158,000 | 0.00 | 0.00 | 2012-12-20 |
| 52 | B01212 | HENYEP SECURITIES LTD | 720,000 | 155,000 | 0.01 | 0.00 | 2012-12-20 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 606,000 | 150,000 | 0.01 | 0.00 | 2012-12-20 |
| 54 | B01372 | FIRST WORLDSEC SECURITIES LTD | 175,000 | 148,000 | 0.00 | 0.00 | 2012-12-20 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 379,000 | 143,000 | 0.00 | 0.00 | 2012-12-20 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,519,000 | 131,000 | 0.02 | 0.00 | 2012-12-20 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 515,000 | 120,000 | 0.01 | 0.00 | 2012-12-20 |
| 58 | B01665 | WINSOME STOCK CO LTD | 440,000 | 120,000 | 0.01 | 0.00 | 2012-12-20 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 929,000 | 119,000 | 0.01 | 0.00 | 2012-12-20 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 207,000 | 117,000 | 0.00 | 0.00 | 2012-12-20 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 598,000 | 105,000 | 0.01 | 0.00 | 2012-12-20 |
| 62 | B01521 | CHAN NGOK MING SECURITIES LTD | 153,000 | 100,000 | 0.00 | 0.00 | 2012-12-20 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 1,563,000 | 100,000 | 0.02 | 0.00 | 2012-12-20 |
| 64 | B01427 | TSE'S SECURITIES LTD | 744,000 | 95,000 | 0.01 | 0.00 | 2012-12-20 |
| 65 | B01329 | BLOOMYEARS LTD | 161,000 | 93,000 | 0.00 | 0.00 | 2012-12-20 |
| 66 | B01123 | HING WONG SECURITIES LTD | 1,522,000 | 78,000 | 0.02 | 0.00 | 2012-12-20 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,799,000 | 77,000 | 0.23 | 0.00 | 2012-12-20 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,705,000 | 73,000 | 0.02 | 0.00 | 2012-12-20 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,592,000 | 72,000 | 0.05 | 0.00 | 2012-12-20 |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 464,000 | 70,000 | 0.01 | 0.00 | 2012-12-20 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 537,000 | 69,000 | 0.01 | 0.00 | 2012-12-20 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 395,000 | 65,000 | 0.01 | 0.00 | 2012-12-20 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 1,119,000 | 65,000 | 0.01 | 0.00 | 2012-12-20 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 615,000 | 64,000 | 0.01 | 0.00 | 2012-12-20 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 922,000 | 62,000 | 0.01 | 0.00 | 2012-12-20 |
| 76 | B01385 | FAIRWIN BROKING LTD | 354,000 | 60,000 | 0.00 | 0.00 | 2012-12-20 |
| 77 | None | HUNG HING SHING | 60,000 | 60,000 | 0.00 | 0.00 | 2012-12-20 |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 179,000 | 60,000 | 0.00 | 0.00 | 2012-12-20 |
| 79 | B01922 | SUN SECURITIES LTD | 386,000 | 60,000 | 0.01 | 0.00 | 2012-12-20 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,529,000 | 60,000 | 0.02 | 0.00 | 2012-12-20 |
| 81 | B01267 | WINFULL SECURITIES LTD | 1,155,000 | 60,000 | 0.02 | 0.00 | 2012-12-20 |
| 82 | B01426 | YEE FAT SECURITIES CO LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2012-12-20 |
| 83 | B01740 | WIN SECURITIES LTD | 820,000 | 59,000 | 0.01 | 0.00 | 2012-12-20 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 341,000 | 57,000 | 0.00 | 0.00 | 2012-12-20 |
| 85 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 360,000 | 55,000 | 0.00 | 0.00 | 2012-12-20 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 938,000 | 54,000 | 0.01 | 0.00 | 2012-12-20 |
| 87 | B01662 | BOKHARY SECURITIES LTD | 222,000 | 53,000 | 0.00 | 0.00 | 2012-12-20 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 1,591,000 | 53,000 | 0.02 | 0.00 | 2012-12-20 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,200,000 | 50,000 | 0.03 | 0.00 | 2012-12-20 |
| 90 | B01725 | GT CAPITAL LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2012-12-20 |
| 91 | B01166 | KING FOOK SECURITIES CO LTD | 469,000 | 50,000 | 0.01 | 0.00 | 2012-12-20 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,127,000 | 47,000 | 0.09 | 0.00 | 2012-12-20 |
| 93 | B01780 | TUNG SHUN SECURITIES LTD | 396,000 | 46,000 | 0.01 | 0.00 | 2012-12-20 |
| 94 | B01646 | TAI NING STOCK CO LTD | 258,000 | 44,000 | 0.00 | 0.00 | 2012-12-20 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 599,000 | 44,000 | 0.01 | 0.00 | 2012-12-20 |
| 96 | B01460 | BERICH BROKERAGE LTD | 756,000 | 43,000 | 0.01 | 0.00 | 2012-12-20 |
| 97 | B01909 | SHENG YUAN SECURITIES LTD | 68,000 | 43,000 | 0.00 | 0.00 | 2012-12-20 |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 907,000 | 41,000 | 0.01 | 0.00 | 2012-12-20 |
| 99 | B01481 | NEW REGION SECURITIES CO LTD | 152,000 | 40,000 | 0.00 | 0.00 | 2012-12-20 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 364,000 | 40,000 | 0.00 | 0.00 | 2012-12-20 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 697,000 | 39,000 | 0.01 | 0.00 | 2012-12-20 |
| 102 | B01522 | CHUANGS & CO LTD | 53,000 | 36,000 | 0.00 | 0.00 | 2012-12-20 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,971,000 | 35,000 | 0.05 | 0.00 | 2012-12-20 |
| 104 | B01275 | SANFULL SECURITIES LTD | 1,401,000 | 34,000 | 0.02 | 0.00 | 2012-12-20 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 890,000 | 33,000 | 0.01 | 0.00 | 2012-12-20 |
| 106 | B01420 | A ONE INVESTMENT CO LTD | 224,000 | 30,000 | 0.00 | 0.00 | 2012-12-20 |
| 107 | B01636 | BUSINESS SECURITIES LTD | 1,587,000 | 30,000 | 0.02 | 0.00 | 2012-12-20 |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 5,517,000 | 30,000 | 0.07 | 0.00 | 2012-12-20 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 3,744,000 | 30,000 | 0.05 | 0.00 | 2012-12-20 |
| 110 | B01401 | MEGABASE SECURITIES LTD | 841,000 | 30,000 | 0.01 | 0.00 | 2012-12-20 |
| 111 | B01803 | RICH BAY SECURITIES LTD | 158,000 | 30,000 | 0.00 | 0.00 | 2012-12-20 |
| 112 | B01343 | CELETIO INVESTMENTS LTD | 671,000 | 29,000 | 0.01 | 0.00 | 2012-12-20 |
| 113 | B01280 | WING FAT SECURITIES LTD | 791,000 | 29,000 | 0.01 | 0.00 | 2012-12-20 |
| 114 | B01209 | MASON SECURITIES LTD | 4,870,000 | 26,000 | 0.06 | 0.00 | 2012-12-20 |
| 115 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 133,000 | 26,000 | 0.00 | 0.00 | 2012-12-20 |
| 116 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 102,000 | 26,000 | 0.00 | 0.00 | 2012-12-20 |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 403,000 | 25,000 | 0.01 | 0.00 | 2012-12-20 |
| 118 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,000 | 24,000 | 0.00 | 0.00 | 2012-12-20 |
| 119 | B01340 | LEHIN SECURITIES LTD | 627,000 | 22,000 | 0.01 | 0.00 | 2012-12-20 |
| 120 | B01462 | MANGO FINANCIAL LTD | 352,000 | 22,000 | 0.00 | 0.00 | 2012-12-20 |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 978,000 | 22,000 | 0.01 | 0.00 | 2012-12-20 |
| 122 | B01601 | CSC SECURITIES (HK) LTD | 756,000 | 21,000 | 0.01 | 0.00 | 2012-12-20 |
| 123 | B01376 | PUBLIC SECURITIES LTD | 1,308,000 | 21,000 | 0.02 | 0.00 | 2012-12-20 |
| 124 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 125 | B01338 | EMPEROR SECURITIES LTD | 1,401,000 | 20,000 | 0.02 | 0.00 | 2012-12-20 |
| 126 | B01705 | HENIK SECURITIES LTD | 381,000 | 20,000 | 0.01 | 0.00 | 2012-12-20 |
| 127 | B01638 | KILMOREY SECURITIES LTD | 179,000 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 128 | B01709 | RPS INVESTMENT LTD | 217,000 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 129 | B01511 | TAT LEE SECURITIES CO LTD | 1,165,000 | 20,000 | 0.02 | 0.00 | 2012-12-20 |
| 130 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 359,000 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 131 | B01575 | MASTER TRADEMORE SECURITIES LTD | 314,000 | 17,000 | 0.00 | 0.00 | 2012-12-20 |
| 132 | B01566 | K.K.M. SECURITIES LTD | 348,000 | 16,000 | 0.00 | 0.00 | 2012-12-20 |
| 133 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 798,000 | 15,000 | 0.01 | 0.00 | 2012-12-20 |
| 134 | B01752 | HOI SANG SECURITIES LTD | 72,000 | 15,000 | 0.00 | 0.00 | 2012-12-20 |
| 135 | B01647 | TRUTH SECURITIES LTD | 207,000 | 15,000 | 0.00 | 0.00 | 2012-12-20 |
| 136 | B01659 | CHEER UNION SECURITIES LTD | 187,000 | 14,000 | 0.00 | 0.00 | 2012-12-20 |
| 137 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 789,000 | 13,000 | 0.01 | 0.00 | 2012-12-20 |
| 138 | B01674 | HONGKONG BAY SECURITIES LTD | 28,000 | 13,000 | 0.00 | 0.00 | 2012-12-20 |
| 139 | B01680 | SUCCESS SECURITIES LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2012-12-20 |
| 140 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 78,000 | 11,000 | 0.00 | 0.00 | 2012-12-20 |
| 141 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 142 | B01417 | CHEE TAK SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 143 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 144 | B01756 | CHINA SKY SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 145 | B01853 | CMBC SECURITIES CO LTD | 1,226,000 | 10,000 | 0.02 | 0.00 | 2012-12-20 |
| 146 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 472,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 147 | B01230 | GAOYU SECURITIES LIMITED | 444,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 148 | B01678 | GLS SECURITIES LTD | 383,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 149 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 150 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 151 | B01433 | HING WAI ALLIED SECURITIES LTD | 391,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 152 | B01320 | LUEN FAT SECURITIES CO LTD | 597,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 153 | None | MA LAP SHEUNG | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 154 | B01421 | ONEPLATFORM SECURITIES LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 155 | B01708 | ROSA SECURITIES LTD | 329,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 156 | B01648 | STELLAR SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 157 | B01912 | THE CORE SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 158 | B01540 | UPBEST SECURITIES CO LTD | 351,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 159 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 33,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 160 | B01220 | WING ON CHEONG SECURITIES CO LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 161 | B01410 | WINGS SECURITIES (HK) LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 162 | B01392 | TAIFAIR SECURITIES LTD | 81,000 | 9,000 | 0.00 | 0.00 | 2012-12-20 |
| 163 | B01679 | TAI FUNG SECURITIES LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2012-12-20 |
| 164 | B01712 | WAH SANG SECURITIES LTD | 1,222,000 | 9,000 | 0.02 | 0.00 | 2012-12-20 |
| 165 | B01776 | AIF SECURITIES LTD | 83,000 | 8,000 | 0.00 | 0.00 | 2012-12-20 |
| 166 | B01831 | NERICO BROTHERS LTD | 365,000 | 8,000 | 0.00 | 0.00 | 2012-12-20 |
| 167 | B01700 | REALINK FINANCIAL TRADE LTD | 1,687,000 | 7,000 | 0.02 | 0.00 | 2012-12-20 |
| 168 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2012-12-20 |
| 169 | B01696 | HANTEC SECURITIES CO LTD | 391,000 | 6,000 | 0.01 | 0.00 | 2012-12-20 |
| 170 | B01260 | LAMTEX SECURITIES LTD | 333,000 | 6,000 | 0.00 | 0.00 | 2012-12-20 |
| 171 | B01258 | CHINA POINT STOCK BROKERS LTD | 251,000 | 5,000 | 0.00 | 0.00 | 2012-12-20 |
| 172 | B01859 | CLC SECURITIES LTD | 173,000 | 5,000 | 0.00 | 0.00 | 2012-12-20 |
| 173 | B01921 | GONG PING SECURITIES LTD | 295,000 | 5,000 | 0.00 | 0.00 | 2012-12-20 |
| 174 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 221,000 | 5,000 | 0.00 | 0.00 | 2012-12-20 |
| 175 | B01457 | MARS SECURITIES CO LTD | 218,000 | 5,000 | 0.00 | 0.00 | 2012-12-20 |
| 176 | B01567 | PRIME SECURITIES LTD | 773,000 | 5,000 | 0.01 | 0.00 | 2012-12-20 |
| 177 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2012-12-20 |
| 178 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,335,000 | 5,000 | 0.02 | 0.00 | 2012-12-20 |
| 179 | B01609 | WILBY SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2012-12-20 |
| 180 | B01941 | CENTALINE SECURITIES LTD | 253,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 181 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,531,000 | 4,000 | 0.06 | 0.00 | 2012-12-20 |
| 182 | B01724 | RAMON INVESTMENT CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 183 | B01246 | ROCTEC SECURITIES CO LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2012-12-20 |
| 184 | B01473 | SUNNY WORLD INVESTMENT LTD | 207,000 | 3,000 | 0.00 | 0.00 | 2012-12-20 |
| 185 | B01389 | ZHONGRONG PT SECURITIES LTD | 395,000 | 3,000 | 0.01 | 0.00 | 2012-12-20 |
| 186 | B01425 | WELLFULL SECURITIES CO LTD | 663,000 | 2,000 | 0.01 | 0.00 | 2012-12-20 |
| 187 | B01769 | ONE CHINA SECURITIES LTD | 413,895 | -600 | 0.01 | -0.00 | 2012-12-20 |
| 188 | B01450 | DL BROKERAGE LTD | 737,000 | -1,000 | 0.01 | -0.00 | 2012-12-20 |
| 189 | C00018 | HANG SENG BANK LTD | 4,433,000 | -1,000 | 0.06 | -0.00 | 2012-12-20 |
| 190 | B01403 | QUEST STOCKBROKERS (HK) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-12-20 |
| 191 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 209,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 192 | B01684 | WANG ON SECURITIES LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 193 | B01650 | KAM LUEN SECURITIES LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2012-12-20 |
| 194 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 611,000 | -5,000 | 0.01 | -0.00 | 2012-12-20 |
| 195 | B01814 | WELL LINK SECURITIES LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2012-12-20 |
| 196 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 633,000 | -8,000 | 0.01 | -0.00 | 2012-12-20 |
| 197 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 183,000 | -8,000 | 0.00 | -0.00 | 2012-12-20 |
| 198 | B01607 | RHB SECURITIES HONG KONG LTD | 1,708,000 | -8,000 | 0.02 | -0.00 | 2012-12-20 |
| 199 | B01494 | AUDREY CHOW SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 200 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 176,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 201 | B01227 | HOORAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-20 | |
| 202 | B01470 | HUNG SING SECURITIES LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 203 | B01326 | KING SUN SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 204 | B01698 | LUEN SING SECURITIES LTD | 323,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 205 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,760,000 | -13,000 | 0.15 | -0.00 | 2012-12-20 |
| 206 | B01802 | REDFORD SECURITIES LTD | 80,000 | -15,000 | 0.00 | -0.00 | 2012-12-20 |
| 207 | B01702 | BLACK MARBLE SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 208 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 454,000 | -20,000 | 0.01 | -0.00 | 2012-12-20 |
| 209 | B01669 | FIRST SECURITIES (HK) LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 210 | B01894 | MFG LIMITED | 24,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 211 | C00041 | OCBC BANK (HONG KONG) LTD | 6,344,000 | -20,000 | 0.08 | -0.00 | 2012-12-20 |
| 212 | B01716 | ORIENT SECURITIES LTD | 9,024,000 | -20,000 | 0.12 | -0.00 | 2012-12-20 |
| 213 | B01765 | PROMISING SECURITIES CO LTD | 429,000 | -20,000 | 0.01 | -0.00 | 2012-12-20 |
| 214 | B01664 | ROOFER SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 215 | B01342 | WAH THAI SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 216 | B01324 | FUNDERSTONE SECURITIES LTD | 3,389,000 | -22,000 | 0.04 | -0.00 | 2012-12-20 |
| 217 | B01788 | SUNRISE SECURITIES LTD | 197,000 | -25,000 | 0.00 | -0.00 | 2012-12-20 |
| 218 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,812,000 | -30,000 | 0.02 | -0.00 | 2012-12-20 |
| 219 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 153,000 | -30,000 | 0.00 | -0.00 | 2012-12-20 |
| 220 | B01374 | PO LEE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-12-20 |
| 221 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 796,000 | -30,000 | 0.01 | -0.00 | 2012-12-20 |
| 222 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -30,000 | 0.00 | -0.00 | 2012-12-20 |
| 223 | B01535 | WING YEE SECURITIES CO LTD | 230,000 | -31,000 | 0.00 | -0.00 | 2012-12-20 |
| 224 | B01857 | KAISA FINANCIAL GROUP CO LTD | 69,000 | -32,000 | 0.00 | -0.00 | 2012-12-20 |
| 225 | B01564 | ABCI SECURITIES CO LTD | 222,083,000 | -40,000 | 2.93 | -0.00 | 2012-12-20 |
| 226 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,631,000 | -40,000 | 1.54 | -0.00 | 2012-12-20 |
| 227 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,416,000 | -41,000 | 0.14 | -0.00 | 2012-12-20 |
| 228 | B01129 | WOCOM SECURITIES LTD | 1,297,000 | -55,000 | 0.02 | -0.00 | 2012-12-20 |
| 229 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | -56,000 | 0.00 | -0.00 | 2012-12-20 |
| 230 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,909,000 | -61,000 | 0.04 | -0.00 | 2012-12-20 |
| 231 | B01252 | CORPORATE BROKERS LTD | 1,515,000 | -66,000 | 0.02 | -0.00 | 2012-12-20 |
| 232 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,006,000 | -72,000 | 0.04 | -0.00 | 2012-12-20 |
| 233 | B01308 | M&F ASSET MANAGEMENT LTD | 356,000 | -80,000 | 0.00 | -0.00 | 2012-12-20 |
| 234 | B01161 | UBS SECURITIES HONG KONG LTD | 3,995,000 | -80,000 | 0.05 | -0.00 | 2012-12-20 |
| 235 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 761,000 | -91,000 | 0.01 | -0.00 | 2012-12-20 |
| 236 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,145,000 | -93,000 | 0.02 | -0.00 | 2012-12-20 |
| 237 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,498,000 | -99,000 | 0.05 | -0.00 | 2012-12-20 |
| 238 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -100,000 | -0.00 | 2012-12-20 | |
| 239 | B01525 | KEE CHEONG SECURITIES CO LTD | 821,000 | -101,000 | 0.01 | -0.00 | 2012-12-20 |
| 240 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 989,000 | -120,000 | 0.01 | -0.00 | 2012-12-20 |
| 241 | B01523 | EVER-LONG SECURITIES CO LTD | 430,000 | -125,000 | 0.01 | -0.00 | 2012-12-20 |
| 242 | B01606 | EWARTON SECURITIES LTD | 800,000 | -125,000 | 0.01 | -0.00 | 2012-12-20 |
| 243 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,911,000 | -131,000 | 0.09 | -0.00 | 2012-12-20 |
| 244 | B01158 | SOLID KING SECURITIES LTD | 570,000 | -144,000 | 0.01 | -0.00 | 2012-12-20 |
| 245 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,182,000 | -210,000 | 0.02 | -0.00 | 2012-12-20 |
| 246 | B01615 | KAM FAI SECURITIES CO LTD | 735,000 | -270,000 | 0.01 | -0.00 | 2012-12-20 |
| 247 | C00093 | BNP PARIBAS | 2,414,000 | -293,000 | 0.03 | -0.00 | 2012-12-20 |
| 248 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 340,988,000 | -297,000 | 4.49 | -0.00 | 2012-12-20 |
| 249 | B01592 | PLATINUM BROKING CO LTD | 1,784,330 | -346,870 | 0.02 | -0.00 | 2012-12-20 |
| 250 | B01373 | CHRISTFUND SECURITIES LTD | 1,871,000 | -348,000 | 0.02 | -0.00 | 2012-12-20 |
| 251 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 559,000 | -626,000 | 0.01 | -0.01 | 2012-12-20 |
| 252 | B01213 | MONEYMORE SECURITIES LTD | 858,000 | -630,000 | 0.01 | -0.01 | 2012-12-20 |
| 253 | B01608 | OPEN SECURITIES LTD | 61,000 | -671,000 | 0.00 | -0.01 | 2012-12-20 |
| 254 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,019,000 | -838,000 | 0.32 | -0.01 | 2012-12-20 |
| 255 | B01610 | KGI ASIA LTD | 47,622,000 | -910,000 | 0.63 | -0.01 | 2012-12-20 |
| 256 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,579,000 | -989,000 | 0.02 | -0.01 | 2012-12-20 |
| 257 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,801,000 | -1,155,000 | 0.20 | -0.02 | 2012-12-20 |
| 258 | B01438 | KINGSTON SECURITIES LTD | 2,039,000 | -1,188,000 | 0.03 | -0.02 | 2012-12-20 |
| 259 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,813,000 | -1,655,000 | 0.30 | -0.02 | 2012-12-20 |
| 260 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,700,000 | -2,200,000 | 0.09 | -0.03 | 2012-12-20 |
| 261 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,763,000 | -2,855,000 | 0.22 | -0.04 | 2012-12-20 |
| 262 | B01253 | STOCKWELL SECURITIES LTD | 786,000 | -3,694,000 | 0.01 | -0.05 | 2012-12-20 |
| 263 | C00010 | CITIBANK N.A. | 220,727,000 | -4,397,000 | 2.91 | -0.06 | 2012-12-20 |
| 264 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,790,000 | -4,794,000 | 0.93 | -0.06 | 2012-12-20 |
| 265 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 66,811,000 | -5,485,000 | 0.88 | -0.07 | 2012-12-20 |
| 266 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,599,000 | -5,895,000 | 0.39 | -0.08 | 2012-12-20 |
| 267 | B01893 | WINCO SECURITIES CO LTD | 15,210,000 | -8,000,000 | 0.20 | -0.11 | 2012-12-20 |
| 268 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,347,606,589 | -8,146,416 | 30.94 | -0.11 | 2012-12-20 |
| 269 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 321,514,000 | -13,217,000 | 4.24 | -0.17 | 2012-12-20 |
| 270 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,349,000 | -14,142,000 | 2.63 | -0.19 | 2012-12-20 |
| 271 | B01130 | BOCI SECURITIES LTD | 266,270,000 | -30,818,000 | 3.51 | -0.41 | 2012-12-20 |
| 271 | Total changed named holdings | 6,681,836,600 | -504,000 | 88.06 | -0.01 | ||
| 158 | Unchanged named holdings | 178,928,400 | 0 | 2.36 | 0.00 | ||
| 429 | Total named holdings | 6,860,765,000 | -504,000 | 90.42 | 0.00 | ||
| 351 | Unnamed Investor Participants | 700,880,900 | 348,000 | 9.24 | 0.00 | ||
| 780 | Total securities in CCASS | 7,561,645,900 | -156,000 | 99.65 | -0.00 | ||
| Securities not in CCASS | 26,384,000 | 156,000 | 0.35 | 0.00 | |||
| Issued securities | 7,588,029,900 | 0 | 100.00 | 0.00 | 2012-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-18 |
| Volume | 170,814,400 |
| Turnover | 664,530,318 |
| Average price | 3.890 |
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