STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | 44,484,457 | 1,513,156 | 1.86 | 0.06 | 2012-08-13 | |
| 2 | C00010 | CITIBANK N.A. | 2,960,623 | 261,846 | 0.12 | 0.01 | 2012-08-13 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 118,138 | 113,000 | 0.00 | 0.00 | 2012-08-13 | |
| 4 | C00093 | BNP PARIBAS | 1,680,183 | 101,300 | 0.07 | 0.00 | 2012-08-13 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 275,595 | 73,600 | 0.01 | 0.00 | 2012-08-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,838,069 | 71,313 | 0.12 | 0.00 | 2012-08-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,467,156 | 66,088 | 0.19 | 0.00 | 2012-08-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,117,852 | 58,200 | 0.05 | 0.00 | 2012-08-13 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 777,626 | 53,250 | 0.03 | 0.00 | 2012-08-13 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,533 | 39,900 | 0.01 | 0.00 | 2012-08-13 | |
| 11 | C00074 | DEUTSCHE BANK AG | 937,024 | 29,900 | 0.04 | 0.00 | 2012-08-13 | |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 44,956 | 29,500 | 0.00 | 0.00 | 2012-08-13 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,619,322 | 29,263 | 0.07 | 0.00 | 2012-08-13 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 995,455 | 28,654 | 0.04 | 0.00 | 2012-08-13 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 331,474 | 22,500 | 0.01 | 0.00 | 2012-08-13 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,446 | 21,950 | 0.01 | 0.00 | 2012-08-13 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | 20,000 | 0.00 | 0.00 | 2012-08-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 522,958 | 19,000 | 0.02 | 0.00 | 2012-08-13 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 93,810 | 15,850 | 0.00 | 0.00 | 2012-08-13 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,144 | 14,900 | 0.02 | 0.00 | 2012-08-13 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,450 | 11,200 | 0.00 | 0.00 | 2012-08-13 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,950 | 11,100 | 0.00 | 0.00 | 2012-08-13 | |
| 23 | B01608 | OPEN SECURITIES LTD | 11,200 | 9,800 | 0.00 | 0.00 | 2012-08-13 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,692 | 9,550 | 0.00 | 0.00 | 2012-08-13 | |
| 25 | B01184 | QUAM SECURITIES LTD | 26,073 | 9,550 | 0.00 | 0.00 | 2012-08-13 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 41,556 | 8,700 | 0.00 | 0.00 | 2012-08-13 | |
| 27 | C00091 | BANK OF SINGAPORE LTD | 265,113 | 8,160 | 0.01 | 0.00 | 2012-08-13 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,198 | 6,900 | 0.00 | 0.00 | 2012-08-13 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 32,053 | 6,400 | 0.00 | 0.00 | 2012-08-13 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 275,164 | 6,400 | 0.01 | 0.00 | 2012-08-13 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,560 | 6,162 | 0.00 | 0.00 | 2012-08-13 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 24,345 | 5,350 | 0.00 | 0.00 | 2012-08-13 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 29,275 | 5,000 | 0.00 | 0.00 | 2012-08-13 | |
| 34 | B01138 | CLSA LTD | 28,350 | 5,000 | 0.00 | 0.00 | 2012-08-13 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 22,127 | 5,000 | 0.00 | 0.00 | 2012-08-13 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,015 | 4,630 | 0.01 | 0.00 | 2012-08-13 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 6,600 | 4,500 | 0.00 | 0.00 | 2012-08-13 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 222,297 | 4,038 | 0.01 | 0.00 | 2012-08-13 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,031 | 3,950 | 0.00 | 0.00 | 2012-08-13 | |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 18,022 | 3,600 | 0.00 | 0.00 | 2012-08-13 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 325,463 | 3,500 | 0.01 | 0.00 | 2012-08-13 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,547 | 3,000 | 0.00 | 0.00 | 2012-08-13 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,467 | 2,750 | 0.00 | 0.00 | 2012-08-13 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 12,010 | 2,700 | 0.00 | 0.00 | 2012-08-13 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,122 | 2,550 | 0.01 | 0.00 | 2012-08-13 | |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 233,046 | 2,500 | 0.01 | 0.00 | 2012-08-13 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 342,162 | 2,300 | 0.01 | 0.00 | 2012-08-13 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 143,766 | 2,300 | 0.01 | 0.00 | 2012-08-13 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,948 | 2,000 | 0.00 | 0.00 | 2012-08-13 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 35,551 | 1,650 | 0.00 | 0.00 | 2012-08-13 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,352 | 1,600 | 0.00 | 0.00 | 2012-08-13 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 9,613 | 1,200 | 0.00 | 0.00 | 2012-08-13 | |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,387 | 1,200 | 0.00 | 0.00 | 2012-08-13 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,350 | 1,200 | 0.00 | 0.00 | 2012-08-13 | |
| 55 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2012-08-13 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 25,389 | 1,150 | 0.00 | 0.00 | 2012-08-13 | |
| 57 | B01728 | AJ SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-13 | |
| 58 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-13 | |
| 59 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-13 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,922 | 1,000 | 0.00 | 0.00 | 2012-08-13 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 23,035 | 1,000 | 0.00 | 0.00 | 2012-08-13 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 37,302 | 900 | 0.00 | 0.00 | 2012-08-13 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 7,614 | 850 | 0.00 | 0.00 | 2012-08-13 | |
| 64 | B01678 | GLS SECURITIES LTD | 1,200 | 800 | 0.00 | 0.00 | 2012-08-13 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,460 | 800 | 0.00 | 0.00 | 2012-08-13 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 44,441 | 750 | 0.00 | 0.00 | 2012-08-13 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 3,886 | 700 | 0.00 | 0.00 | 2012-08-13 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 32,416 | 700 | 0.00 | 0.00 | 2012-08-13 | |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,718 | 700 | 0.00 | 0.00 | 2012-08-13 | |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 5,716 | 600 | 0.00 | 0.00 | 2012-08-13 | |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,076 | 600 | 0.00 | 0.00 | 2012-08-13 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 24,385 | 600 | 0.00 | 0.00 | 2012-08-13 | |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 22,993 | 550 | 0.00 | 0.00 | 2012-08-13 | |
| 74 | B01458 | YICKO SECURITIES LTD | 3,825 | 500 | 0.00 | 0.00 | 2012-08-13 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,050 | 450 | 0.00 | 0.00 | 2012-08-13 | |
| 76 | B01794 | INTERCONTINENT SECURITIES CO LTD | 512 | 400 | 0.00 | 0.00 | 2012-08-13 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,750 | 400 | 0.00 | 0.00 | 2012-08-13 | |
| 78 | B01922 | SUN SECURITIES LTD | 1,350 | 400 | 0.00 | 0.00 | 2012-08-13 | |
| 79 | B01152 | YU ON SECURITIES CO LTD | 10,949 | 400 | 0.00 | 0.00 | 2012-08-13 | |
| 80 | B01466 | DAOKOU SECURITIES LTD | 600 | 300 | 0.00 | 0.00 | 2012-08-13 | |
| 81 | B01141 | FE SECURITIES LTD | 4,724 | 300 | 0.00 | 0.00 | 2012-08-13 | |
| 82 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 105,414 | 300 | 0.00 | 0.00 | 2012-08-13 | |
| 83 | B01724 | RAMON INVESTMENT CO LTD | 8,480 | 300 | 0.00 | 0.00 | 2012-08-13 | |
| 84 | B01550 | HUAYU SECURITIES LTD | 1,748 | 250 | 0.00 | 0.00 | 2012-08-13 | |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 12,400 | 250 | 0.00 | 0.00 | 2012-08-13 | |
| 86 | B01426 | YEE FAT SECURITIES CO LTD | 1,062 | 250 | 0.00 | 0.00 | 2012-08-13 | |
| 87 | B01282 | CHELSEA SECURITIES LTD | 15,653 | 200 | 0.00 | 0.00 | 2012-08-13 | |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,181 | 200 | 0.00 | 0.00 | 2012-08-13 | |
| 89 | B01501 | GOLDRIDE SECURITIES LTD | 2,730 | 200 | 0.00 | 0.00 | 2012-08-13 | |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,756 | 200 | 0.00 | 0.00 | 2012-08-13 | |
| 91 | B01747 | MERDEKA SECURITIES LTD | 3,000 | 200 | 0.00 | 0.00 | 2012-08-13 | |
| 92 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 200 | 200 | 0.00 | 0.00 | 2012-08-13 | |
| 93 | B01749 | TANG KEE SECURITIES LTD | 15,203 | 200 | 0.00 | 0.00 | 2012-08-13 | |
| 94 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,400 | 200 | 0.00 | 0.00 | 2012-08-13 | |
| 95 | B01732 | WINTECH SECURITIES LTD | 2,589 | 100 | 0.00 | 0.00 | 2012-08-13 | |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 100 | 50 | 0.00 | 0.00 | 2012-08-13 | |
| 97 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,050 | 50 | 0.00 | 0.00 | 2012-08-13 | |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,267 | 50 | 0.00 | 0.00 | 2012-08-13 | |
| 99 | B01351 | WING FUNG SECURITIES LTD | 2,322 | 50 | 0.00 | 0.00 | 2012-08-13 | |
| 100 | B01631 | PLANETREE SECURITIES LTD | 1,519 | -50 | 0.00 | -0.00 | 2012-08-13 | |
| 101 | B01776 | AIF SECURITIES LTD | 1,600 | -100 | 0.00 | -0.00 | 2012-08-13 | |
| 102 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,100 | -100 | 0.00 | -0.00 | 2012-08-13 | |
| 103 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,750 | -100 | 0.00 | -0.00 | 2012-08-13 | |
| 104 | B01500 | D.J. SECURITIES LTD | 1,583 | -100 | 0.00 | -0.00 | 2012-08-13 | |
| 105 | B01450 | DL BROKERAGE LTD | 35,904 | -100 | 0.00 | -0.00 | 2012-08-13 | |
| 106 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,906 | -100 | 0.00 | -0.00 | 2012-08-13 | |
| 107 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,082 | -100 | 0.00 | -0.00 | 2012-08-13 | |
| 108 | B01674 | HONGKONG BAY SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2012-08-13 | |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 35,220 | -100 | 0.00 | -0.00 | 2012-08-13 | |
| 110 | B01362 | JOSPA INVESTMENT CO LTD | 6,899 | -100 | 0.00 | -0.00 | 2012-08-13 | |
| 111 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2012-08-13 | |
| 112 | B01709 | RPS INVESTMENT LTD | 2,928 | -100 | 0.00 | -0.00 | 2012-08-13 | |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 938 | -100 | 0.00 | -0.00 | 2012-08-13 | |
| 114 | B01796 | SOO PEI SHAO & CO LTD | 7,299 | -100 | 0.00 | -0.00 | 2012-08-13 | |
| 115 | B01238 | TAI YIP STOCK CO LTD | 348 | -100 | 0.00 | -0.00 | 2012-08-13 | |
| 116 | B01941 | CENTALINE SECURITIES LTD | 50 | -150 | 0.00 | -0.00 | 2012-08-13 | |
| 117 | B01417 | CHEE TAK SECURITIES LTD | 1,136 | -150 | 0.00 | -0.00 | 2012-08-13 | |
| 118 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,585 | -200 | 0.00 | -0.00 | 2012-08-13 | |
| 119 | B01722 | CTW SECURITIES LTD | 2,250 | -200 | 0.00 | -0.00 | 2012-08-13 | |
| 120 | B01669 | FIRST SECURITIES (HK) LTD | 1,983 | -200 | 0.00 | -0.00 | 2012-08-13 | |
| 121 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,098 | -200 | 0.00 | -0.00 | 2012-08-13 | |
| 122 | B01638 | KILMOREY SECURITIES LTD | 2,010 | -200 | 0.00 | -0.00 | 2012-08-13 | |
| 123 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,350 | -200 | 0.00 | -0.00 | 2012-08-13 | |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,800 | -200 | 0.00 | -0.00 | 2012-08-13 | |
| 125 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,575 | -200 | 0.00 | -0.00 | 2012-08-13 | |
| 126 | B01158 | SOLID KING SECURITIES LTD | 1,800 | -200 | 0.00 | -0.00 | 2012-08-13 | |
| 127 | B01290 | SPS SECURITIES LTD | 2,345 | -200 | 0.00 | -0.00 | 2012-08-13 | |
| 128 | B01712 | WAH SANG SECURITIES LTD | 11,597 | -200 | 0.00 | -0.00 | 2012-08-13 | |
| 129 | B01632 | WAI FAT SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2012-08-13 | |
| 130 | B01740 | WIN SECURITIES LTD | 83,694 | -200 | 0.00 | -0.00 | 2012-08-13 | |
| 131 | B01868 | JIMEI SECURITIES LTD | 0 | -250 | 0.00 | -0.00 | 2012-08-13 | |
| 132 | B01671 | AEVITAS SECURITIES LTD | 3,700 | -300 | 0.00 | -0.00 | 2012-08-13 | |
| 133 | B01859 | CLC SECURITIES LTD | 1,300 | -300 | 0.00 | -0.00 | 2012-08-13 | |
| 134 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,644 | -300 | 0.00 | -0.00 | 2012-08-13 | |
| 135 | B01356 | DELTA ASIA SECURITIES LTD | 35,059 | -300 | 0.00 | -0.00 | 2012-08-13 | |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,468 | -300 | 0.00 | -0.00 | 2012-08-13 | |
| 137 | B01326 | KING SUN SECURITIES LTD | 3,678 | -300 | 0.00 | -0.00 | 2012-08-13 | |
| 138 | B01802 | REDFORD SECURITIES LTD | 254 | -300 | 0.00 | -0.00 | 2012-08-13 | |
| 139 | B01567 | PRIME SECURITIES LTD | 17,351 | -350 | 0.00 | -0.00 | 2012-08-13 | |
| 140 | B01721 | HUA NAN SECURITIES (HK) LTD | 179 | -400 | 0.00 | -0.00 | 2012-08-13 | |
| 141 | B01585 | SINO GRADE SECURITIES LTD | 15,551 | -400 | 0.00 | -0.00 | 2012-08-13 | |
| 142 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,265 | -400 | 0.00 | -0.00 | 2012-08-13 | |
| 143 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,652 | -400 | 0.00 | -0.00 | 2012-08-13 | |
| 144 | B01564 | ABCI SECURITIES CO LTD | 4,372 | -450 | 0.00 | -0.00 | 2012-08-13 | |
| 145 | B01756 | CHINA SKY SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-08-13 | |
| 146 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,650 | -500 | 0.00 | -0.00 | 2012-08-13 | |
| 147 | B01915 | METAVERSE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2012-08-13 | |
| 148 | B01511 | TAT LEE SECURITIES CO LTD | 6,333 | -500 | 0.00 | -0.00 | 2012-08-13 | |
| 149 | B01604 | WANHAI SECURITIES (HK) LTD | 3,250 | -500 | 0.00 | -0.00 | 2012-08-13 | |
| 150 | B01535 | WING YEE SECURITIES CO LTD | 18,306 | -500 | 0.00 | -0.00 | 2012-08-13 | |
| 151 | B01443 | YING WAH SECURITIES CO LTD | 7,738 | -500 | 0.00 | -0.00 | 2012-08-13 | |
| 152 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,156 | -600 | 0.00 | -0.00 | 2012-08-13 | |
| 153 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,601 | -800 | 0.00 | -0.00 | 2012-08-13 | |
| 154 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,514 | -800 | 0.00 | -0.00 | 2012-08-13 | |
| 155 | B01831 | NERICO BROTHERS LTD | 1,500 | -800 | 0.00 | -0.00 | 2012-08-13 | |
| 156 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 757 | -900 | 0.00 | -0.00 | 2012-08-13 | |
| 157 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 698 | -900 | 0.00 | -0.00 | 2012-08-13 | |
| 158 | B01427 | TSE'S SECURITIES LTD | 4,726 | -900 | 0.00 | -0.00 | 2012-08-13 | |
| 159 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2012-08-13 | |
| 160 | B01373 | CHRISTFUND SECURITIES LTD | 22,915 | -1,000 | 0.00 | -0.00 | 2012-08-13 | |
| 161 | B01175 | F. R. ZIMMERN LTD | 110,724 | -1,000 | 0.00 | -0.00 | 2012-08-13 | |
| 162 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -1,000 | 0.00 | -0.00 | 2012-08-13 | |
| 163 | B01342 | WAH THAI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-13 | |
| 164 | B01566 | K.K.M. SECURITIES LTD | 2,126 | -1,100 | 0.00 | -0.00 | 2012-08-13 | |
| 165 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,531 | -1,100 | 0.00 | -0.00 | 2012-08-13 | |
| 166 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,002 | -1,109 | 0.00 | -0.00 | 2012-08-13 | |
| 167 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,353 | -1,150 | 0.00 | -0.00 | 2012-08-13 | |
| 168 | B01462 | MANGO FINANCIAL LTD | 13,410 | -1,200 | 0.00 | -0.00 | 2012-08-13 | |
| 169 | B01212 | HENYEP SECURITIES LTD | 36,449 | -1,250 | 0.00 | -0.00 | 2012-08-13 | |
| 170 | C00041 | OCBC BANK (HONG KONG) LTD | 435,907 | -1,398 | 0.02 | -0.00 | 2012-08-13 | |
| 171 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,318 | -1,500 | 0.00 | -0.00 | 2012-08-13 | |
| 172 | B01597 | TIMES SECURITIES CO LTD | 2,850 | -1,500 | 0.00 | -0.00 | 2012-08-13 | |
| 173 | B01252 | CORPORATE BROKERS LTD | 33,762 | -1,850 | 0.00 | -0.00 | 2012-08-13 | |
| 174 | B01769 | ONE CHINA SECURITIES LTD | 22,449 | -1,989 | 0.00 | -0.00 | 2012-08-13 | |
| 175 | B01725 | GT CAPITAL LTD | 1,354 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 176 | B01492 | KAM WAH SECURITIES LTD | 1,368 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 177 | B01625 | METRO CAPITAL SECURITIES LTD | 6,700 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 178 | B01383 | RICH PLEASURE SECURITIES LTD | 403 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 179 | B01392 | TAIFAIR SECURITIES LTD | 4,724 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 180 | B01684 | WANG ON SECURITIES LTD | 8,236 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 181 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 504,628 | -2,100 | 0.02 | -0.00 | 2012-08-13 | |
| 182 | B01788 | SUNRISE SECURITIES LTD | 11,828 | -2,100 | 0.00 | -0.00 | 2012-08-13 | |
| 183 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,232 | -2,200 | 0.00 | -0.00 | 2012-08-13 | |
| 184 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,879 | -2,350 | 0.00 | -0.00 | 2012-08-13 | |
| 185 | B01460 | BERICH BROKERAGE LTD | 6,442 | -2,600 | 0.00 | -0.00 | 2012-08-13 | |
| 186 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,370 | -2,600 | 0.00 | -0.00 | 2012-08-13 | |
| 187 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 73,518 | -2,656 | 0.00 | -0.00 | 2012-08-13 | |
| 188 | B01765 | PROMISING SECURITIES CO LTD | 15,748 | -2,850 | 0.00 | -0.00 | 2012-08-13 | |
| 189 | B01123 | HING WONG SECURITIES LTD | 10,981 | -3,000 | 0.00 | -0.00 | 2012-08-13 | |
| 190 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 17,100 | -3,000 | 0.00 | -0.00 | 2012-08-13 | |
| 191 | B01470 | HUNG SING SECURITIES LTD | 17,165 | -3,000 | 0.00 | -0.00 | 2012-08-13 | |
| 192 | B01839 | RABO BROKERAGE HK LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2012-08-13 | |
| 193 | B01700 | REALINK FINANCIAL TRADE LTD | 19,312 | -3,000 | 0.00 | -0.00 | 2012-08-13 | |
| 194 | B01645 | SELINA & CO LTD | 1,460 | -3,500 | 0.00 | -0.00 | 2012-08-13 | |
| 195 | B01780 | TUNG SHUN SECURITIES LTD | 1,200 | -3,500 | 0.00 | -0.00 | 2012-08-13 | |
| 196 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,514 | -3,550 | 0.00 | -0.00 | 2012-08-13 | |
| 197 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,901 | -3,600 | 0.00 | -0.00 | 2012-08-13 | |
| 198 | B01209 | MASON SECURITIES LTD | 230,111 | -3,800 | 0.01 | -0.00 | 2012-08-13 | |
| 199 | B01320 | LUEN FAT SECURITIES CO LTD | 23,437 | -3,950 | 0.00 | -0.00 | 2012-08-13 | |
| 200 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,425 | -3,950 | 0.00 | -0.00 | 2012-08-13 | |
| 201 | C00095 | EFG BANK AG | 29,922 | -4,000 | 0.00 | -0.00 | 2012-08-13 | |
| 202 | B01324 | FUNDERSTONE SECURITIES LTD | 73,710 | -4,100 | 0.00 | -0.00 | 2012-08-13 | |
| 203 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 361,761 | -4,834 | 0.02 | -0.00 | 2012-08-13 | |
| 204 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,121 | -4,900 | 0.00 | -0.00 | 2012-08-13 | |
| 205 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,012 | -5,000 | 0.00 | -0.00 | 2012-08-13 | |
| 206 | B01523 | EVER-LONG SECURITIES CO LTD | 4,455 | -6,050 | 0.00 | -0.00 | 2012-08-13 | |
| 207 | B01633 | ENLIGHTEN SECURITIES LTD | 18,388 | -6,100 | 0.00 | -0.00 | 2012-08-13 | |
| 208 | B01407 | WIN WONG SECURITIES LTD | 10,821 | -7,700 | 0.00 | -0.00 | 2012-08-13 | |
| 209 | B01119 | CELESTIAL SECURITIES LTD | 68,439 | -8,612 | 0.00 | -0.00 | 2012-08-13 | |
| 210 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,045 | -10,050 | 0.00 | -0.00 | 2012-08-13 | |
| 211 | B01415 | TARZAN STOCK & SHARES LTD | 6,950 | -10,100 | 0.00 | -0.00 | 2012-08-13 | |
| 212 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,062 | -10,300 | 0.00 | -0.00 | 2012-08-13 | |
| 213 | B01425 | WELLFULL SECURITIES CO LTD | 15,550 | -10,700 | 0.00 | -0.00 | 2012-08-13 | |
| 214 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,768 | -11,684 | 0.02 | -0.00 | 2012-08-13 | |
| 215 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,606,125 | -11,811 | 0.07 | -0.00 | 2012-08-13 | |
| 216 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 163,021 | -12,750 | 0.01 | -0.00 | 2012-08-13 | |
| 217 | B01584 | CHIEF SECURITIES LTD | 158,865 | -13,400 | 0.01 | -0.00 | 2012-08-13 | |
| 218 | B01253 | STOCKWELL SECURITIES LTD | 2,954 | -14,300 | 0.00 | -0.00 | 2012-08-13 | |
| 219 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 600 | -15,100 | 0.00 | -0.00 | 2012-08-13 | |
| 220 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 230,175 | -15,800 | 0.01 | -0.00 | 2012-08-13 | |
| 221 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,137,637 | -16,150 | 0.05 | -0.00 | 2012-08-13 | |
| 222 | B01121 | SG SECURITIES (HK) LTD | 24,662 | -18,250 | 0.00 | -0.00 | 2012-08-13 | |
| 223 | B01853 | CMBC SECURITIES CO LTD | 2,738 | -18,500 | 0.00 | -0.00 | 2012-08-13 | |
| 224 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,907 | -19,800 | 0.00 | -0.00 | 2012-08-13 | |
| 225 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,589,061 | -23,069 | 0.19 | -0.00 | 2012-08-13 | |
| 226 | B01610 | KGI ASIA LTD | 223,652 | -24,300 | 0.01 | -0.00 | 2012-08-13 | |
| 227 | B01695 | DAH SING SECURITIES LTD | 179,922 | -24,750 | 0.01 | -0.00 | 2012-08-13 | |
| 228 | B01416 | VC BROKERAGE LTD | 15,220 | -25,600 | 0.00 | -0.00 | 2012-08-13 | |
| 229 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 758,230 | -26,850 | 0.03 | -0.00 | 2012-08-13 | |
| 230 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 135,012 | -27,550 | 0.01 | -0.00 | 2012-08-13 | |
| 231 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 377,584 | -30,016 | 0.02 | -0.00 | 2012-08-13 | |
| 232 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 755,936 | -37,750 | 0.03 | -0.00 | 2012-08-13 | |
| 233 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,615 | -40,947 | 0.01 | -0.00 | 2012-08-13 | |
| 234 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,182 | -42,030 | 0.01 | -0.00 | 2012-08-13 | |
| 235 | B01680 | SUCCESS SECURITIES LTD | 111,151 | -49,850 | 0.00 | -0.00 | 2012-08-13 | |
| 236 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,937 | -56,300 | 0.00 | -0.00 | 2012-08-13 | |
| 237 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 543,580 | -65,400 | 0.02 | -0.00 | 2012-08-13 | |
| 238 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 922,045 | -71,250 | 0.04 | -0.00 | 2012-08-13 | |
| 239 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,197,403 | -88,250 | 0.18 | -0.00 | 2012-08-13 | |
| 240 | B01330 | NOMURA SECURITIES (HK) LTD | 173,521 | -133,050 | 0.01 | -0.01 | 2012-08-13 | |
| 241 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 950,518 | -142,868 | 0.04 | -0.01 | 2012-08-13 | |
| 242 | B01130 | BOCI SECURITIES LTD | 924,900 | -143,980 | 0.04 | -0.01 | 2012-08-13 | |
| 243 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,463,860 | -328,166 | 0.10 | -0.01 | 2012-08-13 | |
| 244 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,960 | -407,625 | 0.00 | -0.02 | 2012-08-13 | |
| 245 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,600,462 | -641,279 | 0.61 | -0.03 | 2012-08-13 | |
| 245 | Total changed named holdings | 107,439,866 | -30,813 | 4.49 | -0.00 | |||
| 155 | Unchanged named holdings | 1,648,902 | 0 | 0.07 | 0.00 | |||
| 400 | Total named holdings | 109,088,768 | -30,813 | 4.56 | 0.00 | |||
| 161 | Unnamed Investor Participants | 873,345 | 32,000 | 0.04 | 0.00 | |||
| 561 | Total securities in CCASS | 109,962,113 | 1,187 | 4.60 | 0.00 | |||
| Securities not in CCASS | 2,282,572,979 | -1,187 | 95.40 | -0.00 | ||||
| Issued securities | 2,392,535,092 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 8,099,291 |
| Turnover | 1,336,754,785 |
| Average price | 165.046 |
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