CMBC Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01141  1998-03-12    
Stock code:
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CCASS holding changes from 2012-03-08 to 2012-03-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,103,695,970 968,859,975 37.22 9.94 2012-03-09
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 128,845,500 100,298,400 4.35 -1.43 2012-03-09
3 C00019 THE HONGKONG AND SHANGHAI BANKING 156,347,982 87,701,600 5.27 -8.62 2012-03-09
4 C00033 BANK OF CHINA (HONG KONG) LTD 121,810,908 83,365,000 4.11 -3.67 2012-03-09
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 56,184,964 49,967,200 1.89 0.64 2012-03-09
6 B01130 BOCI SECURITIES LTD 55,780,704 39,500,020 1.88 -1.41 2012-03-09
7 B01725 GT CAPITAL LTD 36,711,200 35,430,000 1.24 0.98 2012-03-09
8 B01284 HANG SENG SECURITIES LTD 47,436,446 33,340,200 1.60 -1.25 2012-03-09
9 B01217 TAIPING SECURITIES (HK) CO LTD 25,519,870 21,210,000 0.86 -0.01 2012-03-09
10 B01619 TUNG WUI SECURITIES CO LTD 19,408,000 19,408,000 0.65 0.65 2012-03-09
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,852,634 14,731,400 0.64 -0.20 2012-03-09
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,903,836 13,071,200 0.60 -0.37 2012-03-09
13 B01289 SOUTH CHINA SECURITIES LTD 12,402,536 11,996,375 0.42 0.34 2012-03-09
14 B01686 FIRST SHANGHAI SECURITIES LTD 14,797,400 11,952,000 0.50 -0.08 2012-03-09
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,406,200 11,090,400 0.52 -0.35 2012-03-09
16 B01389 ZHONGRONG PT SECURITIES LTD 12,541,000 10,136,800 0.42 -0.06 2012-03-09
17 B01610 KGI ASIA LTD 10,815,126 9,436,000 0.36 0.09 2012-03-09
18 B01275 SANFULL SECURITIES LTD 11,056,285 9,360,000 0.37 0.03 2012-03-09
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,317,114 9,130,400 0.38 -0.06 2012-03-09
20 B01119 CELESTIAL SECURITIES LTD 9,370,455 8,740,000 0.32 0.19 2012-03-09
21 B01665 WINSOME STOCK CO LTD 8,343,200 8,228,000 0.28 0.26 2012-03-09
22 C00010 CITIBANK N.A. 10,570,692 8,160,000 0.36 -0.13 2012-03-09
23 C00041 OCBC BANK (HONG KONG) LTD 9,988,920 7,502,000 0.34 -0.17 2012-03-09
24 C00028 NANYANG COMMERCIAL BANK LTD 11,746,190 7,438,800 0.40 -0.48 2012-03-09
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,882,564 7,369,600 0.33 -0.18 2012-03-09
26 B01584 CHIEF SECURITIES LTD 9,651,221 7,185,200 0.33 -0.17 2012-03-09
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,013,950 7,158,000 0.61 -1.59 2012-03-09
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,454,647 6,857,200 0.35 -0.38 2012-03-09
29 B01743 CEPA ALLIANCE SECURITIES LTD 8,294,400 6,770,000 0.28 -0.03 2012-03-09
30 B01716 ORIENT SECURITIES LTD 8,097,600 6,748,000 0.27 0.00 2012-03-09
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,652,000 6,524,000 0.33 -0.31 2012-03-09
32 B01606 EWARTON SECURITIES LTD 6,460,900 6,344,000 0.22 0.19 2012-03-09
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,370,096 5,933,296 0.25 -0.04 2012-03-09
34 C00037 SHANGHAI COMMERCIAL BANK LTD 8,346,450 5,910,800 0.28 -0.21 2012-03-09
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,460,148 5,637,900 0.25 -0.12 2012-03-09
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,000,000 5,000,000 0.20 0.00 2012-03-09
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,423,585 4,564,000 0.22 -0.16 2012-03-09
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,775,200 4,242,400 0.19 -0.12 2012-03-09
39 B01638 KILMOREY SECURITIES LTD 4,108,030 4,100,000 0.14 0.14 2012-03-09
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,872,317 4,049,917 0.16 -0.00 2012-03-09
41 B01341 TUNG TAI SECURITIES CO LTD 4,857,604 4,048,000 0.16 -0.00 2012-03-09
42 B01353 UOB KAY HIAN (HONG KONG) LTD 6,470,468 4,018,000 0.22 -0.28 2012-03-09
43 B01300 OCBC SECURITIES (HONG KONG) LTD 4,236,800 3,984,000 0.14 0.09 2012-03-09
44 B01118 EAST ASIA SECURITIES CO LTD 5,303,320 3,807,800 0.18 -0.12 2012-03-09
45 B01802 REDFORD SECURITIES LTD 5,263,200 3,696,000 0.18 -0.14 2012-03-09
46 C00003 THE BANK OF EAST ASIA LTD 4,101,600 3,324,000 0.14 -0.02 2012-03-09
47 B01550 HUAYU SECURITIES LTD 3,530,040 3,320,000 0.12 0.08 2012-03-09
48 B01212 HENYEP SECURITIES LTD 3,200,000 3,200,000 0.11 0.11 2012-03-09
49 C00088 CHINA MERCHANTS BANK CO LTD 3,665,600 3,116,000 0.12 0.01 2012-03-09
50 B01762 DBS VICKERS (HONG KONG) LTD 5,223,080 3,092,100 0.18 -0.26 2012-03-09
51 B01362 JOSPA INVESTMENT CO LTD 3,676,100 3,000,000 0.12 -0.01 2012-03-09
52 B01230 GAOYU SECURITIES LIMITED 3,471,200 2,800,000 0.12 -0.02 2012-03-09
53 B01183 CHONG HING SECURITIES LTD 4,584,030 2,763,200 0.15 -0.21 2012-03-09
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,380,800 2,564,000 0.11 -0.05 2012-03-09
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,341,200 2,550,000 0.11 -0.05 2012-03-09
56 B01123 HING WONG SECURITIES LTD 3,028,925 2,548,000 0.10 0.00 2012-03-09
57 B01705 HENIK SECURITIES LTD 3,034,400 2,520,000 0.10 -0.00 2012-03-09
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,952,000 2,428,000 0.10 -0.01 2012-03-09
59 B01338 EMPEROR SECURITIES LTD 2,862,012 2,144,000 0.10 -0.05 2012-03-09
60 B01666 GLORY SUN SECURITIES LTD 2,324,000 2,100,000 0.08 0.03 2012-03-09
61 C00048 CHIYU BANKING CORPORATION LTD 4,900,620 2,091,800 0.17 -0.40 2012-03-09
62 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,393,606 2,076,000 0.08 0.02 2012-03-09
63 B01569 TANG PING KONG LTD 2,126,410 2,072,000 0.07 0.06 2012-03-09
64 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,420,000 1,992,000 0.08 -0.00 2012-03-09
65 B01580 OSHIDORI SECURITIES LTD 12,352,018 1,960,000 0.42 -1.69 2012-03-09
66 B01695 DAH SING SECURITIES LTD 2,383,200 1,786,000 0.08 -0.04 2012-03-09
67 B01184 QUAM SECURITIES LTD 2,408,000 1,742,400 0.08 -0.05 2012-03-09
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,136,330 1,635,300 0.07 -0.03 2012-03-09
69 B01514 KARL-THOMSON SECURITIES CO LTD 2,638,800 1,606,000 0.09 -0.12 2012-03-09
70 B01727 ICBC (ASIA) SECURITIES LTD 3,370,884 1,535,200 0.11 -0.26 2012-03-09
71 B01423 PRUDENTIAL BROKERAGE LTD 1,853,450 1,476,000 0.06 -0.01 2012-03-09
72 B01444 YUEXING SECURITIES COMPANY LTD 1,525,600 1,388,000 0.05 0.02 2012-03-09
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,575,496 1,330,000 0.05 0.00 2012-03-09
74 C00015 DBS BANK (HONG KONG) LTD 1,593,254 1,264,400 0.05 -0.01 2012-03-09
75 B01740 WIN SECURITIES LTD 1,547,310 1,252,000 0.05 -0.01 2012-03-09
76 B01277 BRADBURY SECURITIES LTD 1,038,800 1,034,000 0.04 0.03 2012-03-09
77 B01753 FORTUNE (HK) SECURITIES LTD 1,004,000 1,000,000 0.03 0.03 2012-03-09
78 B01213 MONEYMORE SECURITIES LTD 1,021,600 1,000,000 0.03 0.03 2012-03-09
79 B01427 TSE'S SECURITIES LTD 1,036,000 1,000,000 0.03 0.03 2012-03-09
80 B01535 WING YEE SECURITIES CO LTD 1,205,600 1,000,000 0.04 -0.00 2012-03-09
81 C00091 BANK OF SINGAPORE LTD 1,152,000 960,000 0.04 0.00 2012-03-09
82 B01818 I-ACCESS INVESTORS LTD 1,386,800 957,200 0.05 -0.04 2012-03-09
83 B01259 FAIR EAGLE SECURITIES CO LTD 949,600 948,000 0.03 0.03 2012-03-09
84 B01209 MASON SECURITIES LTD 1,230,076 936,000 0.04 -0.02 2012-03-09
85 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,056,800 848,000 0.04 -0.01 2012-03-09
86 B01525 KEE CHEONG SECURITIES CO LTD 971,681 810,000 0.03 0.00 2012-03-09
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,221,200 766,000 0.04 -0.05 2012-03-09
88 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 866,400 708,000 0.03 -0.00 2012-03-09
89 B01607 RHB SECURITIES HONG KONG LTD 1,104,402 704,000 0.04 -0.04 2012-03-09
90 B01253 STOCKWELL SECURITIES LTD 790,400 700,000 0.03 0.01 2012-03-09
91 B01809 CHINA SYSTEM SECURITIES LTD 772,000 668,000 0.03 0.00 2012-03-09
92 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,142,400 666,000 0.07 -0.23 2012-03-09
93 B01458 YICKO SECURITIES LTD 798,687 664,000 0.03 -0.00 2012-03-09
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,097,630 660,000 0.04 -0.05 2012-03-09
95 B01173 RIFA SECURITIES LTD 3,068,800 640,000 0.10 -0.39 2012-03-09
96 B01769 ONE CHINA SECURITIES LTD 606,300 596,800 0.02 0.02 2012-03-09
97 B01137 CHOW SANG SANG SECURITIES LTD 672,400 529,200 0.02 -0.01 2012-03-09
98 B01264 MIB SECURITIES (HONG KONG) LTD 665,662 520,000 0.02 -0.01 2012-03-09
99 B01875 GUODU SECURITIES (HONG KONG) LTD 603,200 500,000 0.02 -0.00 2012-03-09
100 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500,000 500,000 0.02 0.02 2012-03-09
101 B01298 GET NICE SECURITIES LTD 840,108 460,000 0.03 -0.05 2012-03-09
102 B01247 KWAI HUNG SECURITIES CO LTD 509,600 420,000 0.02 -0.00 2012-03-09
103 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 506,400 420,000 0.02 -0.00 2012-03-09
104 B01543 KWONG FAT HONG (SECURITIES) LTD 420,000 400,000 0.01 0.01 2012-03-09
105 B01732 WINTECH SECURITIES LTD 412,040 400,000 0.01 0.01 2012-03-09
106 B01585 SINO GRADE SECURITIES LTD 494,410 372,000 0.02 -0.01 2012-03-09
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 574,800 365,200 0.02 -0.02 2012-03-09
108 B01788 SUNRISE SECURITIES LTD 435,640 348,000 0.01 -0.00 2012-03-09
109 B01290 SPS SECURITIES LTD 416,400 340,400 0.01 -0.00 2012-03-09
110 B01472 SUN GROWTH SECURITIES LTD 405,120 336,200 0.01 -0.00 2012-03-09
111 B01921 GONG PING SECURITIES LTD 420,400 312,000 0.01 -0.01 2012-03-09
112 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 300,000 300,000 0.01 0.01 2012-03-09
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 499,200 292,000 0.02 -0.03 2012-03-09
114 B01407 WIN WONG SECURITIES LTD 801,724 292,000 0.03 -0.08 2012-03-09
115 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 350,106 285,600 0.01 -0.00 2012-03-09
116 B01252 CORPORATE BROKERS LTD 450,075 284,000 0.02 -0.02 2012-03-09
117 B01469 KAISER SECURITIES LTD 330,400 268,000 0.01 -0.00 2012-03-09
118 B01511 TAT LEE SECURITIES CO LTD 333,800 267,500 0.01 -0.00 2012-03-09
119 B01709 RPS INVESTMENT LTD 322,400 264,000 0.01 -0.00 2012-03-09
120 B01439 TAI TAK SECURITIES (ASIA) LTD 289,200 261,200 0.01 0.00 2012-03-09
121 B01528 EAA SECURITIES LTD 292,000 260,000 0.01 0.00 2012-03-09
122 C00097 ABN AMRO BANK N.V. 302,400 252,000 0.01 0.00 2012-03-09
123 B01632 WAI FAT SECURITIES LTD 290,000 250,000 0.01 0.00 2012-03-09
124 B01324 FUNDERSTONE SECURITIES LTD 466,400 244,000 0.02 -0.03 2012-03-09
125 B01433 HING WAI ALLIED SECURITIES LTD 279,330 244,000 0.01 0.00 2012-03-09
126 B01843 TELECOM KING SECURITIES LTD 519,200 232,000 0.02 -0.04 2012-03-09
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 366,290 230,000 0.01 -0.02 2012-03-09
128 B01356 DELTA ASIA SECURITIES LTD 366,410 208,000 0.01 -0.02 2012-03-09
129 B01272 FB SECURITIES (HONG KONG) LTD 1,673,766 208,000 0.06 -0.24 2012-03-09
130 B01853 CMBC SECURITIES CO LTD 343,748 207,025 0.01 -0.02 2012-03-09
131 B01776 AIF SECURITIES LTD 218,400 200,000 0.01 0.00 2012-03-09
132 B01428 HIP HING SECURITIES LTD 284,000 200,000 0.01 -0.01 2012-03-09
133 B01438 KINGSTON SECURITIES LTD 1,608,000 200,000 0.05 -0.23 2012-03-09
134 B01649 CINDA INTERNATIONAL SECURITIES LTD 418,430 196,000 0.01 -0.03 2012-03-09
135 B01220 WING ON CHEONG SECURITIES CO LTD 232,000 192,000 0.01 -0.00 2012-03-09
136 B01575 MASTER TRADEMORE SECURITIES LTD 198,099 190,000 0.01 0.01 2012-03-09
137 B01346 CHINA PACIFIC SECURITIES LTD 178,850 174,000 0.01 0.01 2012-03-09
138 B01166 KING FOOK SECURITIES CO LTD 217,975 168,000 0.01 -0.00 2012-03-09
139 B01685 ARK SECURITIES (HONG KONG) LTD 189,200 166,000 0.01 0.00 2012-03-09
140 B01633 ENLIGHTEN SECURITIES LTD 372,000 160,000 0.01 -0.03 2012-03-09
141 B01772 TENSANT SECURITIES LTD 212,000 152,000 0.01 -0.00 2012-03-09
142 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 321,200 150,000 0.01 -0.02 2012-03-09
143 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 140,030 140,000 0.00 0.00 2012-03-09
144 B01922 SUN SECURITIES LTD 148,000 140,000 0.00 0.00 2012-03-09
145 B01129 WOCOM SECURITIES LTD 148,830 124,000 0.01 -0.00 2012-03-09
146 C00065 HSBC PRIVATE BANK (SUISSE) SA 130,400 120,000 0.00 0.00 2012-03-09
147 B01662 BOKHARY SECURITIES LTD 217,400 116,000 0.01 -0.01 2012-03-09
148 B01796 SOO PEI SHAO & CO LTD 139,200 116,000 0.00 0.00 2012-03-09
149 B01597 TIMES SECURITIES CO LTD 138,292 112,500 0.00 -0.00 2012-03-09
150 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 197,600 112,000 0.01 -0.01 2012-03-09
151 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 180,000 110,000 0.01 -0.01 2012-03-09
152 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 124,800 104,000 0.00 0.00 2012-03-09
153 B01523 EVER-LONG SECURITIES CO LTD 200,400 100,000 0.01 -0.01 2012-03-09
154 B01570 GOLDENWAY SECURITIES CO LTD 184,000 100,000 0.01 -0.01 2012-03-09
155 B01260 LAMTEX SECURITIES LTD 309,600 100,000 0.01 -0.03 2012-03-09
156 B01455 NATIONAL RESOURCES SECURITIES LTD 208,000 100,000 0.01 -0.01 2012-03-09
157 B01402 PHOENIX CAPITAL SECURITIES LTD 125,600 100,000 0.00 -0.00 2012-03-09
158 B01567 PRIME SECURITIES LTD 140,800 100,000 0.00 -0.00 2012-03-09
159 B01280 WING FAT SECURITIES LTD 124,000 100,000 0.00 -0.00 2012-03-09
160 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000 100,000 0.00 0.00 2012-03-09
161 B01869 SYNERWEALTH FINANCIAL LTD 105,600 88,000 0.00 0.00 2012-03-09
162 B01700 REALINK FINANCIAL TRADE LTD 101,600 80,000 0.00 -0.00 2012-03-09
163 B01340 LEHIN SECURITIES LTD 111,475 78,000 0.00 -0.00 2012-03-09
164 B01373 CHRISTFUND SECURITIES LTD 192,800 72,000 0.01 -0.02 2012-03-09
165 B01420 A ONE INVESTMENT CO LTD 88,800 64,000 0.00 -0.00 2012-03-09
166 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 286,000 63,600 0.01 -0.04 2012-03-09
167 B01579 APRICOT CAPITAL (HONG KONG) LTD 68,014 60,000 0.00 0.00 2012-03-09
168 B01483 BULLISH SECURITIES LTD 72,000 60,000 0.00 0.00 2012-03-09
169 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 72,000 60,000 0.00 0.00 2012-03-09
170 B01150 MTF SECURITIES LTD 72,000 60,000 0.00 0.00 2012-03-09
171 B01905 SDICS INTERNATIONAL SECURITIES (HONG 120,000 60,000 0.00 -0.01 2012-03-09
172 B01609 WILBY SECURITIES LTD 72,000 60,000 0.00 0.00 2012-03-09
173 B01556 LUK FOOK SECURITIES (HK) LTD 79,840 53,200 0.00 -0.00 2012-03-09
174 B01671 AEVITAS SECURITIES LTD 62,400 52,000 0.00 0.00 2012-03-09
175 B01414 EVERHOT SECURITIES LTD 70,430 52,000 0.00 -0.00 2012-03-09
176 B01246 ROCTEC SECURITIES CO LTD 62,410 52,000 0.00 -0.00 2012-03-09
177 B01267 WINFULL SECURITIES LTD 451,200 52,000 0.02 -0.07 2012-03-09
178 B01127 REORIENT FINANCIAL MARKETS LTD 57,600 48,000 0.00 0.00 2012-03-09
179 B01653 WAI MAN STOCK & SHARES CO LTD 57,600 48,000 0.00 0.00 2012-03-09
180 B01604 WANHAI SECURITIES (HK) LTD 57,610 48,000 0.00 -0.00 2012-03-09
181 B01559 WISETRADE SECURITIES LTD 49,200 46,000 0.00 0.00 2012-03-09
182 B01492 KAM WAH SECURITIES LTD 48,000 40,000 0.00 0.00 2012-03-09
183 B01240 TSUN CHI YUEN SECURITIES CO LTD 61,694 39,745 0.00 -0.00 2012-03-09
184 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 46,800 34,000 0.00 -0.00 2012-03-09
185 B01320 LUEN FAT SECURITIES CO LTD 58,400 32,000 0.00 -0.00 2012-03-09
186 B01425 WELLFULL SECURITIES CO LTD 60,800 32,000 0.00 -0.00 2012-03-09
187 B01450 DL BROKERAGE LTD 43,200 28,000 0.00 -0.00 2012-03-09
188 B01551 YUE XIU SECURITIES CO LTD 188,800 28,000 0.01 -0.03 2012-03-09
189 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000 26,000 0.00 0.00 2012-03-09
190 B01522 CHUANGS & CO LTD 28,800 24,000 0.00 0.00 2012-03-09
191 B01827 IBTS ASIA (HK) LTD 28,800 24,000 0.00 0.00 2012-03-09
192 B01749 TANG KEE SECURITIES LTD 94,300 24,000 0.00 -0.01 2012-03-09
193 B01590 INTERACTIVE BROKERS HONG KONG LTD 96,800 23,200 0.00 -0.01 2012-03-09
194 B01789 HO FUNG SHARES INVESTMENT LTD 68,073 22,700 0.00 -0.01 2012-03-09
195 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 32,800 20,800 0.00 -0.00 2012-03-09
196 B01294 CS WEALTH SECURITIES LTD 72,800 20,000 0.00 -0.01 2012-03-09
197 B01642 KMT SECURITIES LTD 34,475 20,000 0.00 -0.00 2012-03-09
198 B01651 MING HON SECURITIES LTD 24,000 20,000 0.00 0.00 2012-03-09
199 B01680 SUCCESS SECURITIES LTD 20,000 20,000 0.00 0.00 2012-03-09
200 B01141 FE SECURITIES LTD 26,400 12,000 0.00 -0.00 2012-03-09
201 B01519 GOOD HARVEST SECURITIES CO LTD 24,000 12,000 0.00 -0.00 2012-03-09
202 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10,440 8,700 0.00 0.00 2012-03-09
203 B01459 IFAST SECURITIES (HK) LTD 9,600 8,000 0.00 0.00 2012-03-09
204 B01415 TARZAN STOCK & SHARES LTD 43,220 8,000 0.00 -0.01 2012-03-09
205 B01152 YU ON SECURITIES CO LTD 9,600 8,000 0.00 0.00 2012-03-09
206 B01330 NOMURA SECURITIES (HK) LTD 3,624 3,020 0.00 0.00 2012-03-09
207 B01326 KING SUN SECURITIES LTD 2,400 2,000 0.00 0.00 2012-03-09
208 B01470 HUNG SING SECURITIES LTD 1,440 1,200 0.00 0.00 2012-03-09
209 B01615 KAM FAI SECURITIES CO LTD 122,400 -180,000 0.00 -0.06 2012-03-09
210 B01673 FULBRIGHT SECURITIES LTD 593,699 -458,751 0.02 -0.19 2012-03-09
210 Total changed named holdings 2,234,024,452 1,794,318,522 75.34 -13.63
82 Unchanged named holdings 6,166,611 0 0.21 -1.04
292 Total named holdings 2,240,191,063 1,794,318,522 75.55 -302.55
11 Unnamed Investor Participants 1,131,924 1,011,370 0.04 0.01
303 Total securities in CCASS 2,241,322,987 1,795,329,892 75.58 -14.66
Securities not in CCASS 723,982,433 675,757,958 24.42 14.66
Issued securities 2,965,305,420 2,471,087,850 100.00 500.00 9-Mar-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-07
Volume40,417,200
Turnover5,214,052
Average price0.129

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