China Evergrande Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03333 | 2009-11-05 | 2024-01-26 | 2025-08-25 |
CCASS holding changes from 2012-10-17 to 2012-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,092,021 | 15,061,691 | 0.77 | 0.10 | 2012-10-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,007,673 | 9,514,200 | 0.67 | 0.06 | 2012-10-18 | |
| 3 | C00102 | MACQUARIE BANK LTD | 11,299,587 | 5,767,000 | 0.08 | 0.04 | 2012-10-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,776,719 | 4,200,124 | 0.23 | 0.03 | 2012-10-18 | |
| 5 | B01184 | QUAM SECURITIES LTD | 4,521,000 | 2,795,000 | 0.03 | 0.02 | 2012-10-18 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,849,000 | 2,691,000 | 0.02 | 0.02 | 2012-10-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000,000 | 2,652,000 | 0.02 | 0.02 | 2012-10-18 | |
| 8 | B01297 | ONSHINE SECURITIES LTD | 3,195,000 | 2,200,000 | 0.02 | 0.01 | 2012-10-18 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 9,736,000 | 2,053,000 | 0.07 | 0.01 | 2012-10-18 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,670,000 | 1,795,000 | 0.57 | 0.01 | 2012-10-18 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,866,000 | 1,631,000 | 0.08 | 0.01 | 2012-10-18 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,051,166 | 1,406,000 | 0.02 | 0.01 | 2012-10-18 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 4,542,000 | 1,280,000 | 0.03 | 0.01 | 2012-10-18 | |
| 14 | B01416 | VC BROKERAGE LTD | 2,050,000 | 1,250,000 | 0.01 | 0.01 | 2012-10-18 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,891,000 | 1,214,000 | 0.09 | 0.01 | 2012-10-18 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,097,000 | 1,040,000 | 0.01 | 0.01 | 2012-10-18 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,655,677 | 993,000 | 0.12 | 0.01 | 2012-10-18 | |
| 18 | C00074 | DEUTSCHE BANK AG | 43,870,260 | 918,000 | 0.29 | 0.01 | 2012-10-18 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,611,000 | 891,000 | 0.35 | 0.01 | 2012-10-18 | |
| 20 | B01610 | KGI ASIA LTD | 27,249,000 | 870,000 | 0.18 | 0.01 | 2012-10-18 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 1,240,000 | 800,000 | 0.01 | 0.01 | 2012-10-18 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,509,000 | 681,000 | 0.12 | 0.00 | 2012-10-18 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,850,000 | 632,000 | 0.05 | 0.00 | 2012-10-18 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 4,424,000 | 594,000 | 0.03 | 0.00 | 2012-10-18 | |
| 25 | B01708 | ROSA SECURITIES LTD | 1,120,000 | 570,000 | 0.01 | 0.00 | 2012-10-18 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,480,000 | 534,000 | 0.11 | 0.00 | 2012-10-18 | |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 578,000 | 530,000 | 0.00 | 0.00 | 2012-10-18 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,411,000 | 340,000 | 0.07 | 0.00 | 2012-10-18 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,895,000 | 330,000 | 0.03 | 0.00 | 2012-10-18 | |
| 30 | B01450 | DL BROKERAGE LTD | 543,000 | 320,000 | 0.00 | 0.00 | 2012-10-18 | |
| 31 | B01401 | MEGABASE SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2012-10-18 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,726,000 | 269,000 | 0.09 | 0.00 | 2012-10-18 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,972,000 | 260,000 | 0.01 | 0.00 | 2012-10-18 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 12,948,000 | 250,000 | 0.09 | 0.00 | 2012-10-18 | |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 487,000 | 248,000 | 0.00 | 0.00 | 2012-10-18 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,179,000 | 237,000 | 0.11 | 0.00 | 2012-10-18 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,507,000 | 232,000 | 0.06 | 0.00 | 2012-10-18 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 1,493,000 | 225,000 | 0.01 | 0.00 | 2012-10-18 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 3,268,000 | 212,000 | 0.02 | 0.00 | 2012-10-18 | |
| 40 | B01292 | ALPHA SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-10-18 | |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 209,000 | 200,000 | 0.00 | 0.00 | 2012-10-18 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,667,000 | 180,000 | 0.20 | 0.00 | 2012-10-18 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 216,000 | 180,000 | 0.00 | 0.00 | 2012-10-18 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 267,000 | 180,000 | 0.00 | 0.00 | 2012-10-18 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,876,000 | 157,000 | 0.03 | 0.00 | 2012-10-18 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,839,000 | 139,000 | 0.02 | 0.00 | 2012-10-18 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 689,000 | 124,000 | 0.00 | 0.00 | 2012-10-18 | |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 271,000 | 120,000 | 0.00 | 0.00 | 2012-10-18 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,580,000 | 112,000 | 0.02 | 0.00 | 2012-10-18 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 528,000 | 110,000 | 0.00 | 0.00 | 2012-10-18 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 14,417,000 | 103,000 | 0.10 | 0.00 | 2012-10-18 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 6,779,000 | 100,000 | 0.05 | 0.00 | 2012-10-18 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,911 | 86,050 | 0.00 | 0.00 | 2012-10-18 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 269,000 | 81,000 | 0.00 | 0.00 | 2012-10-18 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 374,000 | 80,000 | 0.00 | 0.00 | 2012-10-18 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 330,000 | 73,000 | 0.00 | 0.00 | 2012-10-18 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 952,000 | 72,000 | 0.01 | 0.00 | 2012-10-18 | |
| 58 | B01831 | NERICO BROTHERS LTD | 378,000 | 62,000 | 0.00 | 0.00 | 2012-10-18 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,648,000 | 60,000 | 0.02 | 0.00 | 2012-10-18 | |
| 60 | C00093 | BNP PARIBAS | 34,504,091 | 50,000 | 0.23 | 0.00 | 2012-10-18 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2012-10-18 | |
| 62 | B01802 | REDFORD SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-18 | |
| 63 | B01740 | WIN SECURITIES LTD | 1,573,000 | 47,000 | 0.01 | 0.00 | 2012-10-18 | |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 293,000 | 40,000 | 0.00 | 0.00 | 2012-10-18 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,004,000 | 35,000 | 0.02 | 0.00 | 2012-10-18 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 2,500,119 | 34,000 | 0.02 | 0.00 | 2012-10-18 | |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2012-10-18 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 694,000 | 25,000 | 0.00 | 0.00 | 2012-10-18 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 1,225,000 | 20,000 | 0.01 | 0.00 | 2012-10-18 | |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2012-10-18 | |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 299,000 | 19,000 | 0.00 | 0.00 | 2012-10-18 | |
| 72 | B01712 | WAH SANG SECURITIES LTD | 198,000 | 19,000 | 0.00 | 0.00 | 2012-10-18 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 692,000 | 18,000 | 0.00 | 0.00 | 2012-10-18 | |
| 74 | B01636 | BUSINESS SECURITIES LTD | 132,000 | 15,000 | 0.00 | 0.00 | 2012-10-18 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 279,000 | 15,000 | 0.00 | 0.00 | 2012-10-18 | |
| 76 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 | |
| 77 | B01329 | BLOOMYEARS LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 | |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 650,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 | |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 | |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 535,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 | |
| 81 | B01698 | LUEN SING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 | |
| 82 | B01462 | MANGO FINANCIAL LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 | |
| 83 | B01651 | MING HON SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 | |
| 84 | B01376 | PUBLIC SECURITIES LTD | 219,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 | |
| 85 | B01646 | TAI NING STOCK CO LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 | |
| 86 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 | |
| 87 | B01705 | HENIK SECURITIES LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2012-10-18 | |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 263,000 | 5,000 | 0.00 | 0.00 | 2012-10-18 | |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2012-10-18 | |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,189,000 | 5,000 | 0.01 | 0.00 | 2012-10-18 | |
| 91 | B01569 | TANG PING KONG LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2012-10-18 | |
| 92 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-18 | |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 688,000 | 4,000 | 0.00 | 0.00 | 2012-10-18 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 261,000 | -2,000 | 0.00 | -0.00 | 2012-10-18 | |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 447,000 | -3,000 | 0.00 | -0.00 | 2012-10-18 | |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 933,000 | -3,000 | 0.01 | -0.00 | 2012-10-18 | |
| 97 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2012-10-18 | |
| 98 | B01427 | TSE'S SECURITIES LTD | 300,000 | -3,000 | 0.00 | -0.00 | 2012-10-18 | |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,175,000 | -4,000 | 0.02 | -0.00 | 2012-10-18 | |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,062,000 | -4,000 | 0.01 | -0.00 | 2012-10-18 | |
| 101 | B01922 | SUN SECURITIES LTD | 180,000 | -5,000 | 0.00 | -0.00 | 2012-10-18 | |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2012-10-18 | |
| 103 | B01494 | AUDREY CHOW SECURITIES LTD | 5,754,000 | -7,000 | 0.04 | -0.00 | 2012-10-18 | |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 657,000 | -7,000 | 0.00 | -0.00 | 2012-10-18 | |
| 105 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2012-10-18 | |
| 106 | B01290 | SPS SECURITIES LTD | 3,334,000 | -9,000 | 0.02 | -0.00 | 2012-10-18 | |
| 107 | B01434 | BEEVEST SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 108 | B01460 | BERICH BROKERAGE LTD | 221,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 109 | C00012 | DAH SING BANK LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 110 | B01558 | GOLD FUND SECURITIES CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 111 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 4,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 112 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 113 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 321,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,170,400 | -10,000 | 0.38 | -0.00 | 2012-10-18 | |
| 115 | B01469 | KAISER SECURITIES LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 116 | B01642 | KMT SECURITIES LTD | 1,165,000 | -10,000 | 0.01 | -0.00 | 2012-10-18 | |
| 117 | B01588 | LEI SHING HONG SECURITIES LTD | 404,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 118 | B01457 | MARS SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 120 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 974,000 | -10,000 | 0.01 | -0.00 | 2012-10-18 | |
| 121 | B01567 | PRIME SECURITIES LTD | 602,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 433,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 123 | B01749 | TANG KEE SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 124 | B01582 | THING ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 125 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 126 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 200,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 127 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 322,648 | -10,050 | 0.00 | -0.00 | 2012-10-18 | |
| 129 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 241,000 | -12,000 | 0.00 | -0.00 | 2012-10-18 | |
| 130 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500,000 | -12,000 | 0.00 | -0.00 | 2012-10-18 | |
| 131 | B01166 | KING FOOK SECURITIES CO LTD | 337,000 | -14,000 | 0.00 | -0.00 | 2012-10-18 | |
| 132 | B01150 | MTF SECURITIES LTD | 979,000 | -14,000 | 0.01 | -0.00 | 2012-10-18 | |
| 133 | B01725 | GT CAPITAL LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2012-10-18 | |
| 134 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2012-10-18 | |
| 135 | B01535 | WING YEE SECURITIES CO LTD | 81,000 | -15,000 | 0.00 | -0.00 | 2012-10-18 | |
| 136 | B01340 | LEHIN SECURITIES LTD | 249,908 | -16,000 | 0.00 | -0.00 | 2012-10-18 | |
| 137 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 110,000 | -16,000 | 0.00 | -0.00 | 2012-10-18 | |
| 138 | B01853 | CMBC SECURITIES CO LTD | 1,935,030 | -16,200 | 0.01 | -0.00 | 2012-10-18 | |
| 139 | B01324 | FUNDERSTONE SECURITIES LTD | 1,314,000 | -17,000 | 0.01 | -0.00 | 2012-10-18 | |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 1,731,000 | -17,000 | 0.01 | -0.00 | 2012-10-18 | |
| 141 | B01665 | WINSOME STOCK CO LTD | 538,000 | -18,000 | 0.00 | -0.00 | 2012-10-18 | |
| 142 | B01776 | AIF SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-10-18 | |
| 143 | B01685 | ARK SECURITIES (HONG KONG) LTD | 283,000 | -20,000 | 0.00 | -0.00 | 2012-10-18 | |
| 144 | C00091 | BANK OF SINGAPORE LTD | 1,525,000 | -20,000 | 0.01 | -0.00 | 2012-10-18 | |
| 145 | B01662 | BOKHARY SECURITIES LTD | 129,000 | -20,000 | 0.00 | -0.00 | 2012-10-18 | |
| 146 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 704,000 | -20,000 | 0.00 | -0.00 | 2012-10-18 | |
| 147 | B01722 | CTW SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-10-18 | |
| 148 | B01385 | FAIRWIN BROKING LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2012-10-18 | |
| 149 | B01885 | HAFOO SECURITIES LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2012-10-18 | |
| 150 | B01696 | HANTEC SECURITIES CO LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2012-10-18 | |
| 151 | B01550 | HUAYU SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-10-18 | |
| 152 | B01638 | KILMOREY SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2012-10-18 | |
| 153 | B01761 | KO'S BROTHER SECURITIES CO LTD | 219,000 | -20,000 | 0.00 | -0.00 | 2012-10-18 | |
| 154 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2012-10-18 | |
| 155 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2012-10-18 | |
| 156 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 298,812 | -20,000 | 0.00 | -0.00 | 2012-10-18 | |
| 157 | B01632 | WAI FAT SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-10-18 | |
| 158 | B01425 | WELLFULL SECURITIES CO LTD | 500,000 | -20,000 | 0.00 | -0.00 | 2012-10-18 | |
| 159 | B01280 | WING FAT SECURITIES LTD | 891,000 | -20,000 | 0.01 | -0.00 | 2012-10-18 | |
| 160 | B01732 | WINTECH SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2012-10-18 | |
| 161 | B01129 | WOCOM SECURITIES LTD | 583,000 | -20,000 | 0.00 | -0.00 | 2012-10-18 | |
| 162 | B01935 | MAGIC COMPASS SECURITIES LTD | 75,000 | -23,000 | 0.00 | -0.00 | 2012-10-18 | |
| 163 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,802,000 | -23,000 | 0.01 | -0.00 | 2012-10-18 | |
| 164 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 116,000 | -24,000 | 0.00 | -0.00 | 2012-10-18 | |
| 165 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,599,000 | -26,000 | 0.19 | -0.00 | 2012-10-18 | |
| 166 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 218,000 | -28,000 | 0.00 | -0.00 | 2012-10-18 | |
| 167 | B01483 | BULLISH SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2012-10-18 | |
| 168 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-10-18 | |
| 169 | B01660 | GRANSING SECURITIES CO., LIMITED | 112,000 | -30,000 | 0.00 | -0.00 | 2012-10-18 | |
| 170 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,005,000 | -30,000 | 0.01 | -0.00 | 2012-10-18 | |
| 171 | B01123 | HING WONG SECURITIES LTD | 292,000 | -30,000 | 0.00 | -0.00 | 2012-10-18 | |
| 172 | B01645 | SELINA & CO LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2012-10-18 | |
| 173 | B01252 | CORPORATE BROKERS LTD | 478,000 | -32,000 | 0.00 | -0.00 | 2012-10-18 | |
| 174 | B01420 | A ONE INVESTMENT CO LTD | 80,000 | -35,000 | 0.00 | -0.00 | 2012-10-18 | |
| 175 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | 0.00 | -0.00 | 2012-10-18 | |
| 176 | B01758 | CHINA RESERVE SECURITIES LTD | 44,000 | -37,000 | 0.00 | -0.00 | 2012-10-18 | |
| 177 | B01343 | CELETIO INVESTMENTS LTD | 355,000 | -38,000 | 0.00 | -0.00 | 2012-10-18 | |
| 178 | B01346 | CHINA PACIFIC SECURITIES LTD | 221,000 | -40,000 | 0.00 | -0.00 | 2012-10-18 | |
| 179 | B01212 | HENYEP SECURITIES LTD | 225,000 | -40,000 | 0.00 | -0.00 | 2012-10-18 | |
| 180 | B01674 | HONGKONG BAY SECURITIES LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2012-10-18 | |
| 181 | B01525 | KEE CHEONG SECURITIES CO LTD | 518,000 | -40,000 | 0.00 | -0.00 | 2012-10-18 | |
| 182 | B01415 | TARZAN STOCK & SHARES LTD | 994,000 | -44,000 | 0.01 | -0.00 | 2012-10-18 | |
| 183 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 715,000 | -45,000 | 0.00 | -0.00 | 2012-10-18 | |
| 184 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,246 | -49,776 | 0.00 | -0.00 | 2012-10-18 | |
| 185 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-10-18 | |
| 186 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-10-18 | |
| 187 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,435,000 | -50,000 | 0.02 | -0.00 | 2012-10-18 | |
| 188 | B01868 | JIMEI SECURITIES LTD | 360,000 | -50,000 | 0.00 | -0.00 | 2012-10-18 | |
| 189 | B01260 | LAMTEX SECURITIES LTD | 89,000 | -50,000 | 0.00 | -0.00 | 2012-10-18 | |
| 190 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,623,438 | -50,000 | 0.02 | -0.00 | 2012-10-18 | |
| 191 | B01458 | YICKO SECURITIES LTD | 506,000 | -50,000 | 0.00 | -0.00 | 2012-10-18 | |
| 192 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,108,000 | -52,000 | 0.01 | -0.00 | 2012-10-18 | |
| 193 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2012-10-18 | |
| 194 | B01546 | WO FUNG SECURITIES CO LTD | 568,000 | -60,000 | 0.00 | -0.00 | 2012-10-18 | |
| 195 | B01511 | TAT LEE SECURITIES CO LTD | 1,852,000 | -64,000 | 0.01 | -0.00 | 2012-10-18 | |
| 196 | B01428 | HIP HING SECURITIES LTD | 165,000 | -70,000 | 0.00 | -0.00 | 2012-10-18 | |
| 197 | B01938 | CHINA INDUSTRIAL SECURITIES | 129,000 | -72,000 | 0.00 | -0.00 | 2012-10-18 | |
| 198 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -95,000 | 0.00 | -0.00 | 2012-10-18 | |
| 199 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,591,000 | -97,000 | 0.01 | -0.00 | 2012-10-18 | |
| 200 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2012-10-18 | |
| 201 | B01372 | FIRST WORLDSEC SECURITIES LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2012-10-18 | |
| 202 | B01470 | HUNG SING SECURITIES LTD | 19,898,000 | -104,000 | 0.13 | -0.00 | 2012-10-18 | |
| 203 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 595,000 | -104,000 | 0.00 | -0.00 | 2012-10-18 | |
| 204 | B01540 | UPBEST SECURITIES CO LTD | 477,000 | -106,000 | 0.00 | -0.00 | 2012-10-18 | |
| 205 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,389,000 | -107,000 | 0.01 | -0.00 | 2012-10-18 | |
| 206 | B01407 | WIN WONG SECURITIES LTD | 982,000 | -115,000 | 0.01 | -0.00 | 2012-10-18 | |
| 207 | B01907 | CHINA DEMETER SECURITIES LTD | 301,000 | -120,000 | 0.00 | -0.00 | 2012-10-18 | |
| 208 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,073,000 | -120,000 | 0.03 | -0.00 | 2012-10-18 | |
| 209 | B01338 | EMPEROR SECURITIES LTD | 38,047,000 | -132,000 | 0.25 | -0.00 | 2012-10-18 | |
| 210 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,108,000 | -139,000 | 0.01 | -0.00 | 2012-10-18 | |
| 211 | B01700 | REALINK FINANCIAL TRADE LTD | 1,017,000 | -154,000 | 0.01 | -0.00 | 2012-10-18 | |
| 212 | C00015 | DBS BANK (HONG KONG) LTD | 7,479,000 | -206,000 | 0.05 | -0.00 | 2012-10-18 | |
| 213 | B01266 | PRIME CDEX SECURITIES LTD | 431,000 | -215,000 | 0.00 | -0.00 | 2012-10-18 | |
| 214 | C00048 | CHIYU BANKING CORPORATION LTD | 13,614,000 | -227,000 | 0.09 | -0.00 | 2012-10-18 | |
| 215 | B01289 | SOUTH CHINA SECURITIES LTD | 1,517,000 | -257,000 | 0.01 | -0.00 | 2012-10-18 | |
| 216 | B01551 | YUE XIU SECURITIES CO LTD | 585,000 | -260,000 | 0.00 | -0.00 | 2012-10-18 | |
| 217 | C00003 | THE BANK OF EAST ASIA LTD | 4,952,000 | -273,000 | 0.03 | -0.00 | 2012-10-18 | |
| 218 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,254,000 | -281,000 | 0.02 | -0.00 | 2012-10-18 | |
| 219 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,271,000 | -289,000 | 0.01 | -0.00 | 2012-10-18 | |
| 220 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | -296,000 | 0.00 | -0.00 | 2012-10-18 | |
| 221 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,145,000 | -303,000 | 0.03 | -0.00 | 2012-10-18 | |
| 222 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,358,000 | -430,000 | 0.12 | -0.00 | 2012-10-18 | |
| 223 | B01267 | WINFULL SECURITIES LTD | 766,000 | -464,000 | 0.01 | -0.00 | 2012-10-18 | |
| 224 | B01839 | RABO BROKERAGE HK LTD | 1,495,256 | -480,000 | 0.01 | -0.00 | 2012-10-18 | |
| 225 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,204,000 | -481,000 | 0.20 | -0.00 | 2012-10-18 | |
| 226 | B01666 | GLORY SUN SECURITIES LTD | 298,000 | -485,000 | 0.00 | -0.00 | 2012-10-18 | |
| 227 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,841,000 | -525,000 | 0.10 | -0.00 | 2012-10-18 | |
| 228 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,608,000 | -550,000 | 0.01 | -0.00 | 2012-10-18 | |
| 229 | B01796 | SOO PEI SHAO & CO LTD | 1,550,000 | -550,000 | 0.01 | -0.00 | 2012-10-18 | |
| 230 | B01493 | YARDLEY SECURITIES LTD | 1,630,000 | -600,000 | 0.01 | -0.00 | 2012-10-18 | |
| 231 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,233,000 | -740,000 | 0.09 | -0.00 | 2012-10-18 | |
| 232 | B01183 | CHONG HING SECURITIES LTD | 16,223,000 | -849,000 | 0.11 | -0.01 | 2012-10-18 | |
| 233 | B01330 | NOMURA SECURITIES (HK) LTD | 4,506,005 | -879,000 | 0.03 | -0.01 | 2012-10-18 | |
| 234 | B01209 | MASON SECURITIES LTD | 6,134,000 | -904,000 | 0.04 | -0.01 | 2012-10-18 | |
| 235 | B01584 | CHIEF SECURITIES LTD | 8,483,000 | -946,000 | 0.06 | -0.01 | 2012-10-18 | |
| 236 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,870,000 | -1,201,000 | 0.05 | -0.01 | 2012-10-18 | |
| 237 | B01608 | OPEN SECURITIES LTD | 26,000 | -1,220,000 | 0.00 | -0.01 | 2012-10-18 | |
| 238 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,394,000 | -1,493,000 | 0.23 | -0.01 | 2012-10-18 | |
| 239 | B01695 | DAH SING SECURITIES LTD | 7,755,000 | -1,750,000 | 0.05 | -0.01 | 2012-10-18 | |
| 240 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,783,000 | -2,706,000 | 0.09 | -0.02 | 2012-10-18 | |
| 241 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,550,490 | -2,791,224 | 0.08 | -0.02 | 2012-10-18 | |
| 242 | B01607 | RHB SECURITIES HONG KONG LTD | 2,539,000 | -2,816,000 | 0.02 | -0.02 | 2012-10-18 | |
| 243 | B01130 | BOCI SECURITIES LTD | 76,746,000 | -3,467,000 | 0.51 | -0.02 | 2012-10-18 | |
| 244 | C00010 | CITIBANK N.A. | 222,404,883 | -3,965,644 | 1.49 | -0.03 | 2012-10-18 | |
| 245 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,085,695,603 | -4,018,100 | 7.25 | -0.03 | 2012-10-18 | |
| 246 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,699,000 | -4,365,000 | 0.25 | -0.03 | 2012-10-18 | |
| 247 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,732,694 | -4,890,000 | 1.81 | -0.03 | 2012-10-18 | |
| 248 | B01284 | HANG SENG SECURITIES LTD | 123,616,694 | -4,971,000 | 0.83 | -0.03 | 2012-10-18 | |
| 249 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,639,732,531 | -15,617,071 | 10.95 | -0.10 | 2012-10-18 | |
| 249 | Total changed named holdings | 4,690,047,862 | 95,000 | 31.33 | 0.00 | |||
| 151 | Unchanged named holdings | 104,333,392 | 0 | 0.70 | 0.00 | |||
| 400 | Total named holdings | 4,794,381,254 | 95,000 | 32.03 | 0.00 | |||
| 103 | Unnamed Investor Participants | 5,127,000 | -53,000 | 0.03 | -0.00 | |||
| 503 | Total securities in CCASS | 4,799,508,254 | 42,000 | 32.06 | 0.00 | |||
| Securities not in CCASS | 10,170,778,746 | -42,000 | 67.94 | -0.00 | ||||
| Issued securities | 14,970,287,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 183,069,474 |
| Turnover | 602,484,481 |
| Average price | 3.291 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy