PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 2,216,653,362 | 8,090,289 | 58.31 | 0.21 | 2012-01-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,447,232 | 4,447,232 | 0.12 | 0.12 | 2012-01-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,340,079 | 2,870,227 | 12.37 | 0.08 | 2012-01-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,101,991 | 1,550,000 | 0.42 | 0.04 | 2012-01-26 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,527,147 | 1,368,000 | 2.17 | 0.04 | 2012-01-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,655,690 | 946,000 | 0.12 | 0.02 | 2012-01-26 | |
| 7 | C00018 | HANG SENG BANK LTD | 131,650,480 | 850,000 | 3.46 | 0.02 | 2012-01-26 | |
| 8 | B01851 | RICHE BRIGHT SECURITIES LTD | 750,000 | 750,000 | 0.02 | 0.02 | 2012-01-26 | |
| 9 | C00093 | BNP PARIBAS | 12,260,827 | 640,190 | 0.32 | 0.02 | 2012-01-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,135,583 | 592,179 | 0.14 | 0.02 | 2012-01-26 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,906,942 | 316,400 | 0.16 | 0.01 | 2012-01-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,311,920 | 220,000 | 0.06 | 0.01 | 2012-01-26 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 730,770 | 211,602 | 0.02 | 0.01 | 2012-01-26 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 574,662 | 198,000 | 0.02 | 0.01 | 2012-01-26 | |
| 15 | C00074 | DEUTSCHE BANK AG | 11,074,761 | 178,000 | 0.29 | 0.00 | 2012-01-26 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,924,828 | 155,600 | 0.21 | 0.00 | 2012-01-26 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,019,992 | 141,400 | 0.26 | 0.00 | 2012-01-26 | |
| 18 | B01610 | KGI ASIA LTD | 6,679,646 | 128,000 | 0.18 | 0.00 | 2012-01-26 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,709,776 | 90,997 | 0.04 | 0.00 | 2012-01-26 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 671,613 | 88,000 | 0.02 | 0.00 | 2012-01-26 | |
| 21 | B01867 | STARLING GROUP SECURITIES LTD | 288,000 | 86,000 | 0.01 | 0.00 | 2012-01-26 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 199,400 | 61,000 | 0.01 | 0.00 | 2012-01-26 | |
| 23 | B01130 | BOCI SECURITIES LTD | 32,796,856 | 59,009 | 0.86 | 0.00 | 2012-01-26 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,290,299 | 54,999 | 0.19 | 0.00 | 2012-01-26 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 165,068 | 54,000 | 0.00 | 0.00 | 2012-01-26 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 199,602 | 52,000 | 0.01 | 0.00 | 2012-01-26 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 383,800 | 48,000 | 0.01 | 0.00 | 2012-01-26 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 455,401 | 46,000 | 0.01 | 0.00 | 2012-01-26 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 407,009 | 42,000 | 0.01 | 0.00 | 2012-01-26 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 10,722,059 | 42,000 | 0.28 | 0.00 | 2012-01-26 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,132,859 | 28,000 | 0.03 | 0.00 | 2012-01-26 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 482,485 | 26,000 | 0.01 | 0.00 | 2012-01-26 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 387,620 | 20,000 | 0.01 | 0.00 | 2012-01-26 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,344,800 | 20,000 | 0.06 | 0.00 | 2012-01-26 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 111,200 | 20,000 | 0.00 | 0.00 | 2012-01-26 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 219,600 | 19,600 | 0.01 | 0.00 | 2012-01-26 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 8,005,605 | 18,000 | 0.21 | 0.00 | 2012-01-26 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 275,203 | 16,000 | 0.01 | 0.00 | 2012-01-26 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,148,443 | 16,000 | 0.14 | 0.00 | 2012-01-26 | |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 111,200 | 16,000 | 0.00 | 0.00 | 2012-01-26 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,597,435 | 14,000 | 0.04 | 0.00 | 2012-01-26 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 204,400 | 14,000 | 0.01 | 0.00 | 2012-01-26 | |
| 43 | B01684 | WANG ON SECURITIES LTD | 115,000 | 14,000 | 0.00 | 0.00 | 2012-01-26 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 548,405 | 12,000 | 0.01 | 0.00 | 2012-01-26 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 120,400 | 12,000 | 0.00 | 0.00 | 2012-01-26 | |
| 46 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 16,406 | 12,000 | 0.00 | 0.00 | 2012-01-26 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 336,200 | 10,000 | 0.01 | 0.00 | 2012-01-26 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,472,800 | 10,000 | 0.04 | 0.00 | 2012-01-26 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 109,800 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 50 | B01489 | GRAND CARTEL SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 51 | B01428 | HIP HING SECURITIES LTD | 90,400 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,600 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 211,800 | 10,000 | 0.01 | 0.00 | 2012-01-26 | |
| 54 | B01801 | KIN FUNG STOCK CO LTD | 43,400 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 207,200 | 10,000 | 0.01 | 0.00 | 2012-01-26 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 315,200 | 10,000 | 0.01 | 0.00 | 2012-01-26 | |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 199,101 | 10,000 | 0.01 | 0.00 | 2012-01-26 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 311,603 | 10,000 | 0.01 | 0.00 | 2012-01-26 | |
| 59 | B01342 | WAH THAI SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 60 | B01653 | WAI MAN STOCK & SHARES CO LTD | 16,400 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 61 | B01638 | KILMOREY SECURITIES LTD | 144,600 | 8,000 | 0.00 | 0.00 | 2012-01-26 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 252,600 | 8,000 | 0.01 | 0.00 | 2012-01-26 | |
| 63 | B01698 | LUEN SING SECURITIES LTD | 139,000 | 8,000 | 0.00 | 0.00 | 2012-01-26 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 779,466 | 6,056 | 0.02 | 0.00 | 2012-01-26 | |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2012-01-26 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 878,416 | 6,000 | 0.02 | 0.00 | 2012-01-26 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 148,600 | 6,000 | 0.00 | 0.00 | 2012-01-26 | |
| 68 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-01-26 | |
| 69 | B01569 | TANG PING KONG LTD | 87,400 | 6,000 | 0.00 | 0.00 | 2012-01-26 | |
| 70 | B01740 | WIN SECURITIES LTD | 1,149,059 | 6,000 | 0.03 | 0.00 | 2012-01-26 | |
| 71 | B01768 | WINTONE SECURITIES LTD | 10,400 | 6,000 | 0.00 | 0.00 | 2012-01-26 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 336,800 | 5,600 | 0.01 | 0.00 | 2012-01-26 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 8,856,547 | 4,000 | 0.23 | 0.00 | 2012-01-26 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 245,839 | 4,000 | 0.01 | 0.00 | 2012-01-26 | |
| 75 | B01783 | FREDDY CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-26 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 1,338,610 | 4,000 | 0.04 | 0.00 | 2012-01-26 | |
| 77 | B01705 | HENIK SECURITIES LTD | 152,400 | 4,000 | 0.00 | 0.00 | 2012-01-26 | |
| 78 | B01674 | HONGKONG BAY SECURITIES LTD | 38,600 | 4,000 | 0.00 | 0.00 | 2012-01-26 | |
| 79 | B01470 | HUNG SING SECURITIES LTD | 67,474 | 4,000 | 0.00 | 0.00 | 2012-01-26 | |
| 80 | B01827 | IBTS ASIA (HK) LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2012-01-26 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 609,000 | 4,000 | 0.02 | 0.00 | 2012-01-26 | |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 336,800 | 2,000 | 0.01 | 0.00 | 2012-01-26 | |
| 83 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 36,600 | 2,000 | 0.00 | 0.00 | 2012-01-26 | |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 48,207 | 2,000 | 0.00 | 0.00 | 2012-01-26 | |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 788,800 | 2,000 | 0.02 | 0.00 | 2012-01-26 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,605 | 2,000 | 0.00 | 0.00 | 2012-01-26 | |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 143,000 | 2,000 | 0.00 | 0.00 | 2012-01-26 | |
| 88 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-01-26 | |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 149,800 | 2,000 | 0.00 | 0.00 | 2012-01-26 | |
| 90 | B01665 | WINSOME STOCK CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-01-26 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 407,032 | 1,997 | 0.01 | 0.00 | 2012-01-26 | |
| 92 | B01462 | MANGO FINANCIAL LTD | 151,400 | 1,600 | 0.00 | 0.00 | 2012-01-26 | |
| 93 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 642,000 | 200 | 0.02 | 0.00 | 2012-01-26 | |
| 94 | B01853 | CMBC SECURITIES CO LTD | 114,354 | -600 | 0.00 | -0.00 | 2012-01-26 | |
| 95 | B01340 | LEHIN SECURITIES LTD | 283,164 | -1,596 | 0.01 | -0.00 | 2012-01-26 | |
| 96 | B01636 | BUSINESS SECURITIES LTD | 119,200 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 174,457 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 98 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,400 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 474,600 | -2,000 | 0.01 | -0.00 | 2012-01-26 | |
| 100 | B01531 | LAU & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 101 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 102 | B01275 | SANFULL SECURITIES LTD | 652,603 | -2,000 | 0.02 | -0.00 | 2012-01-26 | |
| 103 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 222,003 | -2,000 | 0.01 | -0.00 | 2012-01-26 | |
| 105 | B01922 | SUN SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 106 | B01646 | TAI NING STOCK CO LTD | 79,400 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 357,687 | -2,000 | 0.01 | -0.00 | 2012-01-26 | |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 281,403 | -2,000 | 0.01 | -0.00 | 2012-01-26 | |
| 109 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 101,200 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,508,889 | -2,401 | 0.36 | -0.00 | 2012-01-26 | |
| 111 | B01329 | BLOOMYEARS LTD | 139,200 | -4,000 | 0.00 | -0.00 | 2012-01-26 | |
| 112 | B01343 | CELETIO INVESTMENTS LTD | 137,800 | -4,000 | 0.00 | -0.00 | 2012-01-26 | |
| 113 | B01521 | CHAN NGOK MING SECURITIES LTD | 49,401 | -4,000 | 0.00 | -0.00 | 2012-01-26 | |
| 114 | B01209 | MASON SECURITIES LTD | 873,900 | -4,000 | 0.02 | -0.00 | 2012-01-26 | |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 579,228 | -4,000 | 0.02 | -0.00 | 2012-01-26 | |
| 116 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2012-01-26 | |
| 117 | B01415 | TARZAN STOCK & SHARES LTD | 412,200 | -4,000 | 0.01 | -0.00 | 2012-01-26 | |
| 118 | B01444 | YUEXING SECURITIES COMPANY LTD | 89,801 | -4,000 | 0.00 | -0.00 | 2012-01-26 | |
| 119 | B01450 | DL BROKERAGE LTD | 190,400 | -4,200 | 0.01 | -0.00 | 2012-01-26 | |
| 120 | B01420 | A ONE INVESTMENT CO LTD | 195,800 | -4,400 | 0.01 | -0.00 | 2012-01-26 | |
| 121 | B01141 | FE SECURITIES LTD | 190,669 | -6,000 | 0.01 | -0.00 | 2012-01-26 | |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 1,068,631 | -6,000 | 0.03 | -0.00 | 2012-01-26 | |
| 123 | B01666 | GLORY SUN SECURITIES LTD | 103,897 | -6,000 | 0.00 | -0.00 | 2012-01-26 | |
| 124 | B01752 | HOI SANG SECURITIES LTD | 205,200 | -6,000 | 0.01 | -0.00 | 2012-01-26 | |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,904,403 | -6,000 | 0.05 | -0.00 | 2012-01-26 | |
| 126 | B01831 | NERICO BROTHERS LTD | 389,850 | -6,000 | 0.01 | -0.00 | 2012-01-26 | |
| 127 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 151,400 | -6,000 | 0.00 | -0.00 | 2012-01-26 | |
| 128 | B01645 | SELINA & CO LTD | 122,400 | -6,000 | 0.00 | -0.00 | 2012-01-26 | |
| 129 | B01290 | SPS SECURITIES LTD | 211,013 | -6,000 | 0.01 | -0.00 | 2012-01-26 | |
| 130 | B01252 | CORPORATE BROKERS LTD | 399,031 | -8,000 | 0.01 | -0.00 | 2012-01-26 | |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 6,326,548 | -8,000 | 0.17 | -0.00 | 2012-01-26 | |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,551,527 | -8,000 | 0.22 | -0.00 | 2012-01-26 | |
| 133 | B01778 | UNITED WORLD ONLINE LTD | 6,127,000 | -8,000 | 0.16 | -0.00 | 2012-01-26 | |
| 134 | B01425 | WELLFULL SECURITIES CO LTD | 590,200 | -8,000 | 0.02 | -0.00 | 2012-01-26 | |
| 135 | B01559 | WISETRADE SECURITIES LTD | 74,800 | -8,000 | 0.00 | -0.00 | 2012-01-26 | |
| 136 | B01642 | KMT SECURITIES LTD | 32,400 | -9,000 | 0.00 | -0.00 | 2012-01-26 | |
| 137 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,009,307 | -9,200 | 0.08 | -0.00 | 2012-01-26 | |
| 138 | B01564 | ABCI SECURITIES CO LTD | 562,803 | -10,000 | 0.01 | -0.00 | 2012-01-26 | |
| 139 | B01137 | CHOW SANG SANG SECURITIES LTD | 946,238 | -10,000 | 0.02 | -0.00 | 2012-01-26 | |
| 140 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,802 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 141 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,400 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 142 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,132,711 | -10,000 | 0.32 | -0.00 | 2012-01-26 | |
| 143 | B01546 | WO FUNG SECURITIES CO LTD | 115,207 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 144 | B01577 | YF SECURITIES CO LTD | 30,200 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 145 | B01389 | ZHONGRONG PT SECURITIES LTD | 238,800 | -10,000 | 0.01 | -0.00 | 2012-01-26 | |
| 146 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2012-01-26 | |
| 147 | B01212 | HENYEP SECURITIES LTD | 255,002 | -12,000 | 0.01 | -0.00 | 2012-01-26 | |
| 148 | B01150 | MTF SECURITIES LTD | 281,400 | -12,000 | 0.01 | -0.00 | 2012-01-26 | |
| 149 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,200 | -12,060 | 0.00 | -0.00 | 2012-01-26 | |
| 150 | B01271 | HANG TAI SECURITIES LTD | 351,819 | -14,000 | 0.01 | -0.00 | 2012-01-26 | |
| 151 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,456,563 | -14,000 | 0.06 | -0.00 | 2012-01-26 | |
| 152 | B01407 | WIN WONG SECURITIES LTD | 122,008 | -14,000 | 0.00 | -0.00 | 2012-01-26 | |
| 153 | B01695 | DAH SING SECURITIES LTD | 3,238,635 | -16,000 | 0.09 | -0.00 | 2012-01-26 | |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 1,751,675 | -18,000 | 0.05 | -0.00 | 2012-01-26 | |
| 155 | B01213 | MONEYMORE SECURITIES LTD | 208,600 | -18,000 | 0.01 | -0.00 | 2012-01-26 | |
| 156 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-26 | |
| 157 | B01538 | MORTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-26 | |
| 158 | B01818 | I-ACCESS INVESTORS LTD | 273,133 | -22,000 | 0.01 | -0.00 | 2012-01-26 | |
| 159 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 133,001 | -22,000 | 0.00 | -0.00 | 2012-01-26 | |
| 160 | B01320 | LUEN FAT SECURITIES CO LTD | 325,200 | -22,000 | 0.01 | -0.00 | 2012-01-26 | |
| 161 | B01773 | TOYO SECURITIES ASIA LTD | 22,403,400 | -22,000 | 0.59 | -0.00 | 2012-01-26 | |
| 162 | B01789 | HO FUNG SHARES INVESTMENT LTD | 227,643 | -24,000 | 0.01 | -0.00 | 2012-01-26 | |
| 163 | B01184 | QUAM SECURITIES LTD | 204,000 | -24,000 | 0.01 | -0.00 | 2012-01-26 | |
| 164 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 887,613 | -24,000 | 0.02 | -0.00 | 2012-01-26 | |
| 165 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,573,816 | -24,400 | 0.07 | -0.00 | 2012-01-26 | |
| 166 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,546,000 | -28,000 | 0.17 | -0.00 | 2012-01-26 | |
| 167 | B01584 | CHIEF SECURITIES LTD | 2,546,727 | -28,193 | 0.07 | -0.00 | 2012-01-26 | |
| 168 | B01410 | WINGS SECURITIES (HK) LTD | 85,600 | -30,000 | 0.00 | -0.00 | 2012-01-26 | |
| 169 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,375,825 | -34,000 | 0.27 | -0.00 | 2012-01-26 | |
| 170 | B01458 | YICKO SECURITIES LTD | 105,003 | -34,000 | 0.00 | -0.00 | 2012-01-26 | |
| 171 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,772,235 | -36,000 | 0.10 | -0.00 | 2012-01-26 | |
| 172 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,131,829 | -40,000 | 0.24 | -0.00 | 2012-01-26 | |
| 173 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,133,800 | -48,000 | 0.06 | -0.00 | 2012-01-26 | |
| 174 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,343,493 | -48,000 | 0.14 | -0.00 | 2012-01-26 | |
| 175 | B01416 | VC BROKERAGE LTD | 1,990,164 | -50,000 | 0.05 | -0.00 | 2012-01-26 | |
| 176 | B01615 | KAM FAI SECURITIES CO LTD | 118,800 | -52,000 | 0.00 | -0.00 | 2012-01-26 | |
| 177 | B01427 | TSE'S SECURITIES LTD | 156,003 | -52,000 | 0.00 | -0.00 | 2012-01-26 | |
| 178 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,035,018 | -54,000 | 0.05 | -0.00 | 2012-01-26 | |
| 179 | B01387 | LUEN HING SECURITIES LTD | 127,600 | -54,000 | 0.00 | -0.00 | 2012-01-26 | |
| 180 | B01217 | TAIPING SECURITIES (HK) CO LTD | 625,668 | -56,000 | 0.02 | -0.00 | 2012-01-26 | |
| 181 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,085,611 | -57,000 | 0.05 | -0.00 | 2012-01-26 | |
| 182 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,392,687 | -58,418 | 0.04 | -0.00 | 2012-01-26 | |
| 183 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,298,689 | -72,400 | 0.35 | -0.00 | 2012-01-26 | |
| 184 | B01183 | CHONG HING SECURITIES LTD | 6,458,316 | -86,000 | 0.17 | -0.00 | 2012-01-26 | |
| 185 | B01401 | MEGABASE SECURITIES LTD | 394,400 | -94,000 | 0.01 | -0.00 | 2012-01-26 | |
| 186 | C00041 | OCBC BANK (HONG KONG) LTD | 8,085,598 | -100,000 | 0.21 | -0.00 | 2012-01-26 | |
| 187 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,609,701 | -102,200 | 0.28 | -0.00 | 2012-01-26 | |
| 188 | B01121 | SG SECURITIES (HK) LTD | 3,507,167 | -108,000 | 0.09 | -0.00 | 2012-01-26 | |
| 189 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,177,876 | -110,000 | 0.11 | -0.00 | 2012-01-26 | |
| 190 | B01284 | HANG SENG SECURITIES LTD | 9,870,588 | -110,201 | 0.26 | -0.00 | 2012-01-26 | |
| 191 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,920,160 | -118,200 | 0.16 | -0.00 | 2012-01-26 | |
| 192 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -132,000 | 0.00 | -0.00 | 2012-01-26 | |
| 193 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,999,083 | -140,813 | 3.55 | -0.00 | 2012-01-26 | |
| 194 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,599,811 | -150,000 | 0.07 | -0.00 | 2012-01-26 | |
| 195 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,311,470 | -164,000 | 0.30 | -0.00 | 2012-01-26 | |
| 196 | B01118 | EAST ASIA SECURITIES CO LTD | 10,773,725 | -176,000 | 0.28 | -0.00 | 2012-01-26 | |
| 197 | B01550 | HUAYU SECURITIES LTD | 138,000 | -300,000 | 0.00 | -0.01 | 2012-01-26 | |
| 198 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,924,873 | -380,000 | 0.13 | -0.01 | 2012-01-26 | |
| 199 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,015 | -440,000 | 0.00 | -0.01 | 2012-01-26 | |
| 200 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -780,000 | 0.00 | -0.02 | 2012-01-26 | |
| 201 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,534,876 | -1,096,000 | 0.04 | -0.03 | 2012-01-26 | |
| 202 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,045,623 | -2,053,952 | 0.21 | -0.05 | 2012-01-26 | |
| 203 | C00010 | CITIBANK N.A. | 172,136,773 | -7,496,946 | 4.53 | -0.20 | 2012-01-26 | |
| 204 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,431,182 | -9,314,000 | 1.62 | -0.25 | 2012-01-26 | |
| 204 | Total changed named holdings | 3,705,028,639 | 5,997 | 97.46 | 0.00 | |||
| 218 | Unchanged named holdings | 45,479,945 | 0 | 1.20 | 0.00 | |||
| 422 | Total named holdings | 3,750,508,584 | 5,997 | 98.66 | 0.00 | |||
| 263 | Unnamed Investor Participants | 7,129,840 | 0 | 0.19 | 0.00 | |||
| 685 | Total securities in CCASS | 3,757,638,424 | 5,997 | 98.84 | 0.00 | |||
| Securities not in CCASS | 43,939,576 | -5,997 | 1.16 | -0.00 | ||||
| Issued securities | 3,801,578,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 40,620,308 |
| Turnover | 411,400,041 |
| Average price | 10.128 |
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