LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 928,533,331 | 8,677,900 | 9.00 | 0.08 | 2012-10-22 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,088,000 | 8,588,000 | 0.09 | 0.08 | 2012-10-22 | |
| 3 | B01610 | KGI ASIA LTD | 10,450,666 | 1,840,000 | 0.10 | 0.02 | 2012-10-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,844,141 | 995,600 | 0.05 | 0.01 | 2012-10-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,246,876 | 938,000 | 0.47 | 0.01 | 2012-10-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,531,869 | 710,869 | 0.87 | 0.01 | 2012-10-22 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 8,630,000 | 500,000 | 0.08 | 0.00 | 2012-10-22 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,250,000 | 492,000 | 0.05 | 0.00 | 2012-10-22 | |
| 9 | B01867 | STARLING GROUP SECURITIES LTD | 530,000 | 360,000 | 0.01 | 0.00 | 2012-10-22 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,360,107 | 337,183 | 0.14 | 0.00 | 2012-10-22 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 550,000 | 330,000 | 0.01 | 0.00 | 2012-10-22 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 812,000 | 310,000 | 0.01 | 0.00 | 2012-10-22 | |
| 13 | C00093 | BNP PARIBAS | 95,943,054 | 260,000 | 0.93 | 0.00 | 2012-10-22 | |
| 14 | C00018 | HANG SENG BANK LTD | 42,050,115 | 241,500 | 0.41 | 0.00 | 2012-10-22 | |
| 15 | C00102 | MACQUARIE BANK LTD | 1,211,373 | 228,000 | 0.01 | 0.00 | 2012-10-22 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,937,864 | 212,000 | 0.16 | 0.00 | 2012-10-22 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 730,000 | 192,000 | 0.01 | 0.00 | 2012-10-22 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,008,000 | 182,000 | 0.02 | 0.00 | 2012-10-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,678,400 | 176,000 | 0.06 | 0.00 | 2012-10-22 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 414,000 | 150,000 | 0.00 | 0.00 | 2012-10-22 | |
| 21 | B01227 | HOORAY SECURITIES LTD | 182,000 | 150,000 | 0.00 | 0.00 | 2012-10-22 | |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 610,000 | 150,000 | 0.01 | 0.00 | 2012-10-22 | |
| 23 | B01608 | OPEN SECURITIES LTD | 142,000 | 130,000 | 0.00 | 0.00 | 2012-10-22 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | 120,000 | 0.00 | 0.00 | 2012-10-22 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 5,452,000 | 94,000 | 0.05 | 0.00 | 2012-10-22 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,924,000 | 90,000 | 0.02 | 0.00 | 2012-10-22 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 332,000 | 76,000 | 0.00 | 0.00 | 2012-10-22 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,390,000 | 70,000 | 0.06 | 0.00 | 2012-10-22 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,276,000 | 70,000 | 0.01 | 0.00 | 2012-10-22 | |
| 30 | C00074 | DEUTSCHE BANK AG | 50,414,738 | 59,000 | 0.49 | 0.00 | 2012-10-22 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 814,000 | 58,000 | 0.01 | 0.00 | 2012-10-22 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,246,000 | 56,000 | 0.01 | 0.00 | 2012-10-22 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,742,747 | 52,000 | 0.11 | 0.00 | 2012-10-22 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 356,000 | 50,000 | 0.00 | 0.00 | 2012-10-22 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 224,080 | 46,000 | 0.00 | 0.00 | 2012-10-22 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 3,002,000 | 44,000 | 0.03 | 0.00 | 2012-10-22 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 2,488,260 | 40,000 | 0.02 | 0.00 | 2012-10-22 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 762,000 | 38,000 | 0.01 | 0.00 | 2012-10-22 | |
| 39 | B01297 | ONSHINE SECURITIES LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2012-10-22 | |
| 40 | B01567 | PRIME SECURITIES LTD | 164,001 | 28,000 | 0.00 | 0.00 | 2012-10-22 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 292,000 | 26,000 | 0.00 | 0.00 | 2012-10-22 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 562,000 | 24,000 | 0.01 | 0.00 | 2012-10-22 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 462,000 | 24,000 | 0.00 | 0.00 | 2012-10-22 | |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 210,000 | 22,000 | 0.00 | 0.00 | 2012-10-22 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 438,000 | 22,000 | 0.00 | 0.00 | 2012-10-22 | |
| 46 | B01376 | PUBLIC SECURITIES LTD | 3,086,000 | 20,000 | 0.03 | 0.00 | 2012-10-22 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 7,049,400 | 20,000 | 0.07 | 0.00 | 2012-10-22 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 18,000 | 0.00 | 0.00 | 2012-10-22 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 332,000 | 18,000 | 0.00 | 0.00 | 2012-10-22 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 564,000 | 16,000 | 0.01 | 0.00 | 2012-10-22 | |
| 51 | B01709 | RPS INVESTMENT LTD | 506,000 | 16,000 | 0.00 | 0.00 | 2012-10-22 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 222,000 | 14,000 | 0.00 | 0.00 | 2012-10-22 | |
| 53 | B01416 | VC BROKERAGE LTD | 1,887,500 | 14,000 | 0.02 | 0.00 | 2012-10-22 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 346,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 988,387 | 10,000 | 0.01 | 0.00 | 2012-10-22 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 480,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 57 | B01642 | KMT SECURITIES LTD | 160,720 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 58 | B01645 | SELINA & CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 60 | B01722 | CTW SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2012-10-22 | |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 78,000 | 8,000 | 0.00 | 0.00 | 2012-10-22 | |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 460,000 | 8,000 | 0.00 | 0.00 | 2012-10-22 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 8,039,340 | 6,400 | 0.08 | 0.00 | 2012-10-22 | |
| 64 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2012-10-22 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,186,000 | 6,000 | 0.01 | 0.00 | 2012-10-22 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 316,161 | 6,000 | 0.00 | 0.00 | 2012-10-22 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 220,000 | 6,000 | 0.00 | 0.00 | 2012-10-22 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 244,000 | 6,000 | 0.00 | 0.00 | 2012-10-22 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 3,414,000 | 4,000 | 0.03 | 0.00 | 2012-10-22 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 | |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 502,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 | |
| 74 | B01296 | MONTGOMERY SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 | |
| 75 | B01184 | QUAM SECURITIES LTD | 880,000 | 4,000 | 0.01 | 0.00 | 2012-10-22 | |
| 76 | B01152 | YU ON SECURITIES CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 | |
| 77 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 | |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 292,185 | 2,000 | 0.00 | 0.00 | 2012-10-22 | |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 | |
| 80 | B01569 | TANG PING KONG LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 61,532 | 1,374 | 0.00 | 0.00 | 2012-10-22 | |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 316,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 | |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 514,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 | |
| 85 | B01387 | LUEN HING SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 | |
| 86 | B01698 | LUEN SING SECURITIES LTD | 308,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 | |
| 87 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 | |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 280,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 | |
| 89 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 | |
| 90 | B01740 | WIN SECURITIES LTD | 1,399,000 | -4,000 | 0.01 | -0.00 | 2012-10-22 | |
| 91 | B01450 | DL BROKERAGE LTD | 326,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 | |
| 92 | B01414 | EVERHOT SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 | |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 216,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 896,000 | -6,000 | 0.01 | -0.00 | 2012-10-22 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,316,000 | -6,000 | 0.02 | -0.00 | 2012-10-22 | |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 | |
| 97 | B01434 | BEEVEST SECURITIES LTD | 160,000 | -8,000 | 0.00 | -0.00 | 2012-10-22 | |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 416,000 | -8,000 | 0.00 | -0.00 | 2012-10-22 | |
| 99 | B01123 | HING WONG SECURITIES LTD | 332,000 | -8,000 | 0.00 | -0.00 | 2012-10-22 | |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 330,000 | -8,000 | 0.00 | -0.00 | 2012-10-22 | |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-10-22 | |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 484,000 | -8,000 | 0.00 | -0.00 | 2012-10-22 | |
| 103 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 104 | B01277 | BRADBURY SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 105 | B01483 | BULLISH SECURITIES LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 106 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,030,000 | -10,000 | 0.02 | -0.00 | 2012-10-22 | |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 348,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 109 | B01725 | GT CAPITAL LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 110 | B01247 | KWAI HUNG SECURITIES CO LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 111 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 112 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 113 | B01290 | SPS SECURITIES LTD | 956,690 | -10,000 | 0.01 | -0.00 | 2012-10-22 | |
| 114 | B01788 | SUNRISE SECURITIES LTD | 416,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 115 | B01129 | WOCOM SECURITIES LTD | 1,090,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 | |
| 116 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 117 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 222,000 | -12,000 | 0.00 | -0.00 | 2012-10-22 | |
| 118 | B01921 | GONG PING SECURITIES LTD | 348,000 | -12,000 | 0.00 | -0.00 | 2012-10-22 | |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,169 | -12,000 | 0.00 | -0.00 | 2012-10-22 | |
| 120 | B01351 | WING FUNG SECURITIES LTD | 178,000 | -12,000 | 0.00 | -0.00 | 2012-10-22 | |
| 121 | B01458 | YICKO SECURITIES LTD | 144,000 | -12,000 | 0.00 | -0.00 | 2012-10-22 | |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 6,534,006 | -14,000 | 0.06 | -0.00 | 2012-10-22 | |
| 123 | B01166 | KING FOOK SECURITIES CO LTD | 168,000 | -16,000 | 0.00 | -0.00 | 2012-10-22 | |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 202,000 | -16,000 | 0.00 | -0.00 | 2012-10-22 | |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 478,000 | -16,000 | 0.00 | -0.00 | 2012-10-22 | |
| 126 | B01601 | CSC SECURITIES (HK) LTD | 460,000 | -18,000 | 0.00 | -0.00 | 2012-10-22 | |
| 127 | B01373 | CHRISTFUND SECURITIES LTD | 298,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 | |
| 128 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,268,000 | -20,000 | 0.01 | -0.00 | 2012-10-22 | |
| 129 | B01266 | PRIME CDEX SECURITIES LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 | |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,398,000 | -20,000 | 0.01 | -0.00 | 2012-10-22 | |
| 131 | B01275 | SANFULL SECURITIES LTD | 1,314,000 | -20,000 | 0.01 | -0.00 | 2012-10-22 | |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,526,000 | -20,000 | 0.03 | -0.00 | 2012-10-22 | |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,252,000 | -22,000 | 0.19 | -0.00 | 2012-10-22 | |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,420,000 | -24,000 | 0.10 | -0.00 | 2012-10-22 | |
| 135 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,222,000 | -24,000 | 0.01 | -0.00 | 2012-10-22 | |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,077,349 | -30,000 | 0.06 | -0.00 | 2012-10-22 | |
| 137 | B01664 | ROOFER SECURITIES LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2012-10-22 | |
| 138 | B01780 | TUNG SHUN SECURITIES LTD | 222,000 | -30,000 | 0.00 | -0.00 | 2012-10-22 | |
| 139 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2012-10-22 | |
| 140 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,066,000 | -32,000 | 0.01 | -0.00 | 2012-10-22 | |
| 141 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 55,711,973 | -34,000 | 0.54 | -0.00 | 2012-10-22 | |
| 142 | B01606 | EWARTON SECURITIES LTD | 178,000 | -36,000 | 0.00 | -0.00 | 2012-10-22 | |
| 143 | B01818 | I-ACCESS INVESTORS LTD | 719,997 | -36,000 | 0.01 | -0.00 | 2012-10-22 | |
| 144 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,088,000 | -40,000 | 0.02 | -0.00 | 2012-10-22 | |
| 145 | B01853 | CMBC SECURITIES CO LTD | 187,630 | -44,000 | 0.00 | -0.00 | 2012-10-22 | |
| 146 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,112,000 | -44,000 | 0.02 | -0.00 | 2012-10-22 | |
| 147 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,892,000 | -46,000 | 0.07 | -0.00 | 2012-10-22 | |
| 148 | B01271 | HANG TAI SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2012-10-22 | |
| 149 | B01716 | ORIENT SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2012-10-22 | |
| 150 | B01772 | TENSANT SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2012-10-22 | |
| 151 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2012-10-22 | |
| 152 | B01673 | FULBRIGHT SECURITIES LTD | 956,535 | -54,000 | 0.01 | -0.00 | 2012-10-22 | |
| 153 | B01564 | ABCI SECURITIES CO LTD | 348,000 | -60,000 | 0.00 | -0.00 | 2012-10-22 | |
| 154 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,454,000 | -60,000 | 0.01 | -0.00 | 2012-10-22 | |
| 155 | B01289 | SOUTH CHINA SECURITIES LTD | 976,000 | -64,000 | 0.01 | -0.00 | 2012-10-22 | |
| 156 | B01230 | GAOYU SECURITIES LIMITED | 1,306,000 | -70,000 | 0.01 | -0.00 | 2012-10-22 | |
| 157 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -84,000 | 0.00 | -0.00 | 2012-10-22 | |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,834,800 | -90,000 | 0.09 | -0.00 | 2012-10-22 | |
| 159 | C00091 | BANK OF SINGAPORE LTD | 6,910,000 | -100,000 | 0.07 | -0.00 | 2012-10-22 | |
| 160 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,061,000 | -100,000 | 0.12 | -0.00 | 2012-10-22 | |
| 161 | C00015 | DBS BANK (HONG KONG) LTD | 5,749,220 | -100,000 | 0.06 | -0.00 | 2012-10-22 | |
| 162 | B01749 | TANG KEE SECURITIES LTD | 180,150 | -100,000 | 0.00 | -0.00 | 2012-10-22 | |
| 163 | B01118 | EAST ASIA SECURITIES CO LTD | 10,712,000 | -102,000 | 0.10 | -0.00 | 2012-10-22 | |
| 164 | B01695 | DAH SING SECURITIES LTD | 3,014,000 | -146,000 | 0.03 | -0.00 | 2012-10-22 | |
| 165 | B01843 | TELECOM KING SECURITIES LTD | 498,000 | -150,000 | 0.00 | -0.00 | 2012-10-22 | |
| 166 | B01550 | HUAYU SECURITIES LTD | 1,066,000 | -164,000 | 0.01 | -0.00 | 2012-10-22 | |
| 167 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,607,000 | -168,000 | 0.11 | -0.00 | 2012-10-22 | |
| 168 | B01183 | CHONG HING SECURITIES LTD | 6,644,000 | -194,000 | 0.06 | -0.00 | 2012-10-22 | |
| 169 | B01119 | CELESTIAL SECURITIES LTD | 1,478,000 | -210,000 | 0.01 | -0.00 | 2012-10-22 | |
| 170 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,346,000 | -210,000 | 0.03 | -0.00 | 2012-10-22 | |
| 171 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,378,000 | -240,000 | 0.06 | -0.00 | 2012-10-22 | |
| 172 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,238,000 | -246,000 | 0.19 | -0.00 | 2012-10-22 | |
| 173 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,728,000 | -248,000 | 0.07 | -0.00 | 2012-10-22 | |
| 174 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,233,659 | -260,000 | 0.07 | -0.00 | 2012-10-22 | |
| 175 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,444,434 | -282,000 | 0.05 | -0.00 | 2012-10-22 | |
| 176 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,156,000 | -284,000 | 0.11 | -0.00 | 2012-10-22 | |
| 177 | B01844 | NATIXIS ASIA LTD | 0 | -312,000 | 0.00 | -0.00 | 2012-10-22 | |
| 178 | B01284 | HANG SENG SECURITIES LTD | 28,970,492 | -330,000 | 0.28 | -0.00 | 2012-10-22 | |
| 179 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,196,133 | -400,000 | 0.02 | -0.00 | 2012-10-22 | |
| 180 | B01597 | TIMES SECURITIES CO LTD | 1,632,000 | -400,000 | 0.02 | -0.00 | 2012-10-22 | |
| 181 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,301,191 | -430,000 | 0.15 | -0.00 | 2012-10-22 | |
| 182 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,280,000 | -474,000 | 0.06 | -0.00 | 2012-10-22 | |
| 183 | B01927 | KINGKEY SECURITIES GROUP LTD | 530,000 | -500,000 | 0.01 | -0.00 | 2012-10-22 | |
| 184 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,660,000 | -506,000 | 0.09 | -0.00 | 2012-10-22 | |
| 185 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,748,000 | -600,000 | 0.03 | -0.01 | 2012-10-22 | |
| 186 | C00010 | CITIBANK N.A. | 686,041,074 | -805,130 | 6.65 | -0.01 | 2012-10-22 | |
| 187 | B01130 | BOCI SECURITIES LTD | 75,767,590 | -836,000 | 0.73 | -0.01 | 2012-10-22 | |
| 188 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 328,000 | -950,000 | 0.00 | -0.01 | 2012-10-22 | |
| 189 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,879,566 | -2,274,000 | 1.22 | -0.02 | 2012-10-22 | |
| 190 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,198,520 | -3,184,203 | 0.31 | -0.03 | 2012-10-22 | |
| 191 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,849,935,167 | -10,572,493 | 37.30 | -0.10 | 2012-10-22 | |
| 191 | Total changed named holdings | 6,517,242,192 | 8,000 | 63.14 | 0.00 | |||
| 230 | Unchanged named holdings | 164,943,598 | 0 | 1.60 | 0.00 | |||
| 421 | Total named holdings | 6,682,185,790 | 8,000 | 64.74 | 0.00 | |||
| 214 | Unnamed Investor Participants | 13,335,950 | -8,000 | 0.13 | -0.00 | |||
| 635 | Total securities in CCASS | 6,695,521,740 | 0 | 64.86 | 0.00 | |||
| Securities not in CCASS | 3,626,733,002 | 0 | 35.14 | 0.00 | ||||
| Issued securities | 10,322,254,742 | 0 | 100.00 | 0.00 | 11-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 58,417,320 |
| Turnover | 370,512,355 |
| Average price | 6.343 |
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