Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
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 | B01080 | VMS SECURITIES LTD | 138,013,400 | 6,050,000 | 1.38 | 0.06 | 2012-01-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,366,000 | 1,800,000 | 0.02 | 0.02 | 2012-01-26 | |
| 3 | C00010 | CITIBANK N.A. | 142,868,736 | 1,650,000 | 1.43 | 0.02 | 2012-01-26 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,230,600 | 1,048,110 | 0.01 | 0.01 | 2012-01-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,680,000 | 879,600 | 0.04 | 0.01 | 2012-01-26 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 583,200 | 451,200 | 0.01 | 0.00 | 2012-01-26 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 888,800 | 383,200 | 0.01 | 0.00 | 2012-01-26 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,143,200 | 293,200 | 0.01 | 0.00 | 2012-01-26 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,149,800 | 290,000 | 0.36 | 0.00 | 2012-01-26 | |
| 10 | B01209 | MASON SECURITIES LTD | 597,400 | 260,800 | 0.01 | 0.00 | 2012-01-26 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 263,000 | 239,600 | 0.00 | 0.00 | 2012-01-26 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 296,800 | 204,000 | 0.00 | 0.00 | 2012-01-26 | |
| 13 | B01597 | TIMES SECURITIES CO LTD | 211,200 | 202,000 | 0.00 | 0.00 | 2012-01-26 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,254,596 | 196,697 | 2.49 | 0.00 | 2012-01-26 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,378,800 | 196,400 | 0.02 | 0.00 | 2012-01-26 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,037,800 | 181,400 | 0.01 | 0.00 | 2012-01-26 | |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 218,000 | 159,000 | 0.00 | 0.00 | 2012-01-26 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 247,600 | 150,400 | 0.00 | 0.00 | 2012-01-26 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 856,000 | 146,000 | 0.01 | 0.00 | 2012-01-26 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,035,600 | 129,600 | 0.01 | 0.00 | 2012-01-26 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,379,000 | 117,400 | 0.02 | 0.00 | 2012-01-26 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,032,800 | 104,600 | 0.04 | 0.00 | 2012-01-26 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 140,600 | 100,000 | 0.00 | 0.00 | 2012-01-26 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 121,600 | 90,000 | 0.00 | 0.00 | 2012-01-26 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,319,200 | 88,000 | 0.04 | 0.00 | 2012-01-26 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 90,600 | 85,000 | 0.00 | 0.00 | 2012-01-26 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 420,400 | 85,000 | 0.00 | 0.00 | 2012-01-26 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,156,400 | 78,400 | 0.01 | 0.00 | 2012-01-26 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,200 | 78,000 | 0.00 | 0.00 | 2012-01-26 | |
| 30 | B01894 | MFG LIMITED | 77,000 | 77,000 | 0.00 | 0.00 | 2012-01-26 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 10,140,800 | 63,200 | 0.10 | 0.00 | 2012-01-26 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 92,800 | 60,000 | 0.00 | 0.00 | 2012-01-26 | |
| 33 | B01152 | YU ON SECURITIES CO LTD | 65,400 | 60,000 | 0.00 | 0.00 | 2012-01-26 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,600 | 51,000 | 0.00 | 0.00 | 2012-01-26 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 102,200 | 42,600 | 0.00 | 0.00 | 2012-01-26 | |
| 36 | B01483 | BULLISH SECURITIES LTD | 124,000 | 40,000 | 0.00 | 0.00 | 2012-01-26 | |
| 37 | B01684 | WANG ON SECURITIES LTD | 49,600 | 40,000 | 0.00 | 0.00 | 2012-01-26 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,600 | 36,800 | 0.00 | 0.00 | 2012-01-26 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 191,800 | 35,000 | 0.00 | 0.00 | 2012-01-26 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | 34,800 | 0.00 | 0.00 | 2012-01-26 | |
| 41 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 70,600 | 33,600 | 0.00 | 0.00 | 2012-01-26 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 121,600 | 31,800 | 0.00 | 0.00 | 2012-01-26 | |
| 43 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 30,600 | 30,000 | 0.00 | 0.00 | 2012-01-26 | |
| 44 | B01473 | SUNNY WORLD INVESTMENT LTD | 31,400 | 30,000 | 0.00 | 0.00 | 2012-01-26 | |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,648,800 | 28,800 | 0.04 | 0.00 | 2012-01-26 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,000 | 28,200 | 0.00 | 0.00 | 2012-01-26 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-01-26 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,600 | 23,000 | 0.00 | 0.00 | 2012-01-26 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,800 | 22,400 | 0.00 | 0.00 | 2012-01-26 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,600 | 22,000 | 0.00 | 0.00 | 2012-01-26 | |
| 51 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 22,600 | 20,000 | 0.00 | 0.00 | 2012-01-26 | |
| 52 | B01428 | HIP HING SECURITIES LTD | 36,800 | 18,000 | 0.00 | 0.00 | 2012-01-26 | |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,272,600 | 16,000 | 0.01 | 0.00 | 2012-01-26 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 115,600 | 15,000 | 0.00 | 0.00 | 2012-01-26 | |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 32,400 | 15,000 | 0.00 | 0.00 | 2012-01-26 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 848,000 | 14,600 | 0.01 | 0.00 | 2012-01-26 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,800 | 13,600 | 0.00 | 0.00 | 2012-01-26 | |
| 58 | B01610 | KGI ASIA LTD | 902,600 | 13,000 | 0.01 | 0.00 | 2012-01-26 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 85,000 | 12,000 | 0.00 | 0.00 | 2012-01-26 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 26,400 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,400 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 294,400 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 56,200 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 66 | C00057 | UNITED OVERSEAS BANK LTD | 830,000 | 10,000 | 0.01 | 0.00 | 2012-01-26 | |
| 67 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 76,400 | 8,400 | 0.00 | 0.00 | 2012-01-26 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,400 | 8,000 | 0.00 | 0.00 | 2012-01-26 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2012-01-26 | |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2012-01-26 | |
| 72 | B01150 | MTF SECURITIES LTD | 18,600 | 8,000 | 0.00 | 0.00 | 2012-01-26 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | 6,000 | 0.00 | 0.00 | 2012-01-26 | |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,600 | 5,600 | 0.00 | 0.00 | 2012-01-26 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,111,200 | 5,400 | 0.01 | 0.00 | 2012-01-26 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 45,800 | 5,000 | 0.00 | 0.00 | 2012-01-26 | |
| 77 | B01501 | GOLDRIDE SECURITIES LTD | 5,600 | 5,000 | 0.00 | 0.00 | 2012-01-26 | |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,600 | 5,000 | 0.00 | 0.00 | 2012-01-26 | |
| 79 | B01664 | ROOFER SECURITIES LTD | 43,200 | 5,000 | 0.00 | 0.00 | 2012-01-26 | |
| 80 | B01238 | TAI YIP STOCK CO LTD | 10,400 | 5,000 | 0.00 | 0.00 | 2012-01-26 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 101,200 | 4,200 | 0.00 | 0.00 | 2012-01-26 | |
| 82 | B01450 | DL BROKERAGE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-01-26 | |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 21,600 | 4,000 | 0.00 | 0.00 | 2012-01-26 | |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 46,600 | 4,000 | 0.00 | 0.00 | 2012-01-26 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,800 | 4,000 | 0.00 | 0.00 | 2012-01-26 | |
| 86 | B01780 | TUNG SHUN SECURITIES LTD | 9,200 | 4,000 | 0.00 | 0.00 | 2012-01-26 | |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 40,200 | 4,000 | 0.00 | 0.00 | 2012-01-26 | |
| 88 | C00018 | HANG SENG BANK LTD | 581,400 | 3,200 | 0.01 | 0.00 | 2012-01-26 | |
| 89 | B01460 | BERICH BROKERAGE LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2012-01-26 | |
| 90 | B01638 | KILMOREY SECURITIES LTD | 20,200 | 3,000 | 0.00 | 0.00 | 2012-01-26 | |
| 91 | B01387 | LUEN HING SECURITIES LTD | 30,200 | 3,000 | 0.00 | 0.00 | 2012-01-26 | |
| 92 | B01732 | WINTECH SECURITIES LTD | 4,800 | 3,000 | 0.00 | 0.00 | 2012-01-26 | |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,200 | 3,000 | 0.00 | 0.00 | 2012-01-26 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | 2,600 | 0.00 | 0.00 | 2012-01-26 | |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 68,200 | 2,600 | 0.00 | 0.00 | 2012-01-26 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 334,200 | 2,290 | 0.00 | 0.00 | 2012-01-26 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 740,400 | 2,200 | 0.01 | 0.00 | 2012-01-26 | |
| 98 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-26 | |
| 99 | B01383 | RICH PLEASURE SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-01-26 | |
| 100 | B01814 | WELL LINK SECURITIES LTD | 3,800 | 2,000 | 0.00 | 0.00 | 2012-01-26 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-01-26 | |
| 102 | B01868 | JIMEI SECURITIES LTD | 8,800 | 1,000 | 0.00 | 0.00 | 2012-01-26 | |
| 103 | B01481 | NEW REGION SECURITIES CO LTD | 10,600 | 1,000 | 0.00 | 0.00 | 2012-01-26 | |
| 104 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-01-26 | |
| 105 | B01645 | SELINA & CO LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2012-01-26 | |
| 106 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-01-26 | |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,400 | 1,000 | 0.00 | 0.00 | 2012-01-26 | |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 17,600 | 1,000 | 0.00 | 0.00 | 2012-01-26 | |
| 109 | B01709 | RPS INVESTMENT LTD | 2,400 | 600 | 0.00 | 0.00 | 2012-01-26 | |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | 200 | 0.00 | 0.00 | 2012-01-26 | |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,800 | -600 | 0.00 | -0.00 | 2012-01-26 | |
| 112 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2012-01-26 | |
| 113 | B01443 | YING WAH SECURITIES CO LTD | 4,800 | -800 | 0.00 | -0.00 | 2012-01-26 | |
| 114 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 224,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 116 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 117 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,800 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 118 | B01646 | TAI NING STOCK CO LTD | 16,200 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 119 | B01740 | WIN SECURITIES LTD | 72,600 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 120 | B01672 | WORLDWIDE BROKERAGE LTD | 400 | -1,000 | 0.00 | -0.00 | 2012-01-26 | |
| 121 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 41,800 | -1,600 | 0.00 | -0.00 | 2012-01-26 | |
| 122 | B01601 | CSC SECURITIES (HK) LTD | 5,400 | -1,600 | 0.00 | -0.00 | 2012-01-26 | |
| 123 | B01831 | NERICO BROTHERS LTD | 3,800 | -1,800 | 0.00 | -0.00 | 2012-01-26 | |
| 124 | B01728 | AJ SECURITIES LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 125 | B01294 | CS WEALTH SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 126 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 127 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,400 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 128 | B01212 | HENYEP SECURITIES LTD | 37,600 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 129 | B01525 | KEE CHEONG SECURITIES CO LTD | 112,200 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 130 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 131 | B01350 | S. W. WOO & CO LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 132 | B01290 | SPS SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 | |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,530,000 | -2,000 | 0.02 | -0.00 | 2012-01-26 | |
| 134 | B01769 | ONE CHINA SECURITIES LTD | 226,818 | -2,297 | 0.00 | -0.00 | 2012-01-26 | |
| 135 | B01472 | SUN GROWTH SECURITIES LTD | 5,800 | -2,400 | 0.00 | -0.00 | 2012-01-26 | |
| 136 | B01123 | HING WONG SECURITIES LTD | 30,200 | -3,000 | 0.00 | -0.00 | 2012-01-26 | |
| 137 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,600 | -3,000 | 0.00 | -0.00 | 2012-01-26 | |
| 138 | B01550 | HUAYU SECURITIES LTD | 2,800 | -3,000 | 0.00 | -0.00 | 2012-01-26 | |
| 139 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,800 | -3,000 | 0.00 | -0.00 | 2012-01-26 | |
| 140 | B01716 | ORIENT SECURITIES LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2012-01-26 | |
| 141 | B01607 | RHB SECURITIES HONG KONG LTD | 10,800 | -3,000 | 0.00 | -0.00 | 2012-01-26 | |
| 142 | B01576 | SIU ON SECURITIES LTD | 7,400 | -3,000 | 0.00 | -0.00 | 2012-01-26 | |
| 143 | B01343 | CELETIO INVESTMENTS LTD | 29,800 | -4,000 | 0.00 | -0.00 | 2012-01-26 | |
| 144 | B01523 | EVER-LONG SECURITIES CO LTD | 606,000 | -4,000 | 0.01 | -0.00 | 2012-01-26 | |
| 145 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,600 | -4,000 | 0.00 | -0.00 | 2012-01-26 | |
| 146 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,800 | -5,000 | 0.00 | -0.00 | 2012-01-26 | |
| 147 | B01712 | WAH SANG SECURITIES LTD | 2,600 | -5,000 | 0.00 | -0.00 | 2012-01-26 | |
| 148 | B01351 | WING FUNG SECURITIES LTD | 27,800 | -5,000 | 0.00 | -0.00 | 2012-01-26 | |
| 149 | B01356 | DELTA ASIA SECURITIES LTD | 36,800 | -5,200 | 0.00 | -0.00 | 2012-01-26 | |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 798,800 | -5,200 | 0.01 | -0.00 | 2012-01-26 | |
| 151 | B01921 | GONG PING SECURITIES LTD | 8,400 | -5,800 | 0.00 | -0.00 | 2012-01-26 | |
| 152 | B01427 | TSE'S SECURITIES LTD | 27,200 | -6,000 | 0.00 | -0.00 | 2012-01-26 | |
| 153 | B01462 | MANGO FINANCIAL LTD | 36,400 | -7,000 | 0.00 | -0.00 | 2012-01-26 | |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 251,600 | -7,400 | 0.00 | -0.00 | 2012-01-26 | |
| 155 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2012-01-26 | |
| 156 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,800 | -8,000 | 0.00 | -0.00 | 2012-01-26 | |
| 157 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,400 | -9,000 | 0.00 | -0.00 | 2012-01-26 | |
| 158 | B01284 | HANG SENG SECURITIES LTD | 8,666,000 | -9,400 | 0.09 | -0.00 | 2012-01-26 | |
| 159 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 160 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,800 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 161 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 162 | B01705 | HENIK SECURITIES LTD | 600 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 163 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,400 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 164 | B01213 | MONEYMORE SECURITIES LTD | 3,200 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 165 | B01421 | ONEPLATFORM SECURITIES LTD | 12,800 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 166 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 167 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 168 | B01416 | VC BROKERAGE LTD | 47,400 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 169 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 397,800 | -11,400 | 0.00 | -0.00 | 2012-01-26 | |
| 170 | B01584 | CHIEF SECURITIES LTD | 652,600 | -12,600 | 0.01 | -0.00 | 2012-01-26 | |
| 171 | B01748 | COL SECURITIES (HK) LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2012-01-26 | |
| 172 | B01275 | SANFULL SECURITIES LTD | 91,800 | -15,000 | 0.00 | -0.00 | 2012-01-26 | |
| 173 | B01267 | WINFULL SECURITIES LTD | 44,800 | -15,000 | 0.00 | -0.00 | 2012-01-26 | |
| 174 | B01695 | DAH SING SECURITIES LTD | 269,800 | -17,000 | 0.00 | -0.00 | 2012-01-26 | |
| 175 | B01407 | WIN WONG SECURITIES LTD | 68,400 | -17,000 | 0.00 | -0.00 | 2012-01-26 | |
| 176 | B01818 | I-ACCESS INVESTORS LTD | 241,600 | -18,800 | 0.00 | -0.00 | 2012-01-26 | |
| 177 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-01-26 | |
| 178 | B01691 | GREATER CHINA SECURITIES LTD | 29,200 | -20,000 | 0.00 | -0.00 | 2012-01-26 | |
| 179 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,800 | -20,000 | 0.00 | -0.00 | 2012-01-26 | |
| 180 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,200 | -21,000 | 0.00 | -0.00 | 2012-01-26 | |
| 181 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 93,200 | -21,600 | 0.00 | -0.00 | 2012-01-26 | |
| 182 | B01651 | MING HON SECURITIES LTD | 9,000 | -23,000 | 0.00 | -0.00 | 2012-01-26 | |
| 183 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 860,600 | -25,600 | 0.01 | -0.00 | 2012-01-26 | |
| 184 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,600 | -28,000 | 0.00 | -0.00 | 2012-01-26 | |
| 185 | B01434 | BEEVEST SECURITIES LTD | 44,600 | -30,000 | 0.00 | -0.00 | 2012-01-26 | |
| 186 | B01230 | GAOYU SECURITIES LIMITED | 184,200 | -30,000 | 0.00 | -0.00 | 2012-01-26 | |
| 187 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 591,200 | -33,200 | 0.01 | -0.00 | 2012-01-26 | |
| 188 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,400 | -34,800 | 0.00 | -0.00 | 2012-01-26 | |
| 189 | B01264 | MIB SECURITIES (HONG KONG) LTD | 770,800 | -40,000 | 0.01 | -0.00 | 2012-01-26 | |
| 190 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 397,400 | -49,400 | 0.00 | -0.00 | 2012-01-26 | |
| 191 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-01-26 | |
| 192 | B01119 | CELESTIAL SECURITIES LTD | 401,800 | -50,200 | 0.00 | -0.00 | 2012-01-26 | |
| 193 | B01625 | METRO CAPITAL SECURITIES LTD | 97,400 | -57,000 | 0.00 | -0.00 | 2012-01-26 | |
| 194 | B01678 | GLS SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-01-26 | |
| 195 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2012-01-26 | |
| 196 | B01297 | ONSHINE SECURITIES LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2012-01-26 | |
| 197 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,002,600 | -82,200 | 0.01 | -0.00 | 2012-01-26 | |
| 198 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 271,000 | -99,400 | 0.00 | -0.00 | 2012-01-26 | |
| 199 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 411,200 | -106,400 | 0.00 | -0.00 | 2012-01-26 | |
| 200 | B01773 | TOYO SECURITIES ASIA LTD | 3,966,400 | -127,400 | 0.04 | -0.00 | 2012-01-26 | |
| 201 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,200 | -132,000 | 0.00 | -0.00 | 2012-01-26 | |
| 202 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 736,200 | -138,400 | 0.01 | -0.00 | 2012-01-26 | |
| 203 | B01298 | GET NICE SECURITIES LTD | 160,800 | -198,000 | 0.00 | -0.00 | 2012-01-26 | |
| 204 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,147,600 | -206,600 | 0.01 | -0.00 | 2012-01-26 | |
| 205 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,662,000 | -262,800 | 0.02 | -0.00 | 2012-01-26 | |
| 206 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,935,400 | -369,200 | 0.22 | -0.00 | 2012-01-26 | |
| 207 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,623,094 | -456,600 | 0.10 | -0.00 | 2012-01-26 | |
| 208 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,329,904 | -473,600 | 0.15 | -0.00 | 2012-01-26 | |
| 209 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,177,854 | -799,000 | 0.56 | -0.01 | 2012-01-26 | |
| 210 | B01184 | QUAM SECURITIES LTD | 954,200 | -817,600 | 0.01 | -0.01 | 2012-01-26 | |
| 211 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,276,183 | -1,024,400 | 0.33 | -0.01 | 2012-01-26 | |
| 212 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,943,352 | -2,340,200 | 1.93 | -0.02 | 2012-01-26 | |
| 213 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,330,400 | -4,045,000 | 0.20 | -0.04 | 2012-01-26 | |
| 214 | B01438 | KINGSTON SECURITIES LTD | 46,699,200 | -4,094,000 | 0.47 | -0.04 | 2012-01-26 | |
| 214 | Total changed named holdings | 1,046,651,937 | 27,200 | 10.47 | 0.00 | |||
| 162 | Unchanged named holdings | 15,635,463 | 0 | 0.16 | 0.00 | |||
| 376 | Total named holdings | 1,062,287,400 | 27,200 | 10.62 | 0.00 | |||
| 87 | Unnamed Investor Participants | 230,000 | 0 | 0.00 | 0.00 | |||
| 463 | Total securities in CCASS | 1,062,517,400 | 27,200 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,937,482,600 | -27,200 | 89.37 | -0.00 | ||||
| Issued securities | 10,000,000,000 | 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 | 28,303,517 |
| Turnover | 416,231,156 |
| Average price | 14.706 |
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