CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,421,432,836 | 25,536,221 | 50.19 | 0.15 | 2012-10-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,394,502,496 | 16,745,624 | 20.23 | 0.10 | 2012-10-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,437,496 | 3,961,551 | 0.37 | 0.02 | 2012-10-22 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 3,024,482 | 2,090,000 | 0.02 | 0.01 | 2012-10-22 | |
| 5 | C00093 | BNP PARIBAS | 85,065,073 | 1,662,075 | 0.51 | 0.01 | 2012-10-22 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 1,118,000 | 1,000,000 | 0.01 | 0.01 | 2012-10-22 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,411,334 | 564,000 | 0.02 | 0.00 | 2012-10-22 | |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 546,000 | 500,000 | 0.00 | 0.00 | 2012-10-22 | |
| 9 | B01708 | ROSA SECURITIES LTD | 294,000 | 200,000 | 0.00 | 0.00 | 2012-10-22 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 197,006 | 196,926 | 0.00 | 0.00 | 2012-10-22 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,079,600 | 194,000 | 0.02 | 0.00 | 2012-10-22 | |
| 12 | C00074 | DEUTSCHE BANK AG | 82,480,771 | 148,816 | 0.49 | 0.00 | 2012-10-22 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 852,000 | 46,000 | 0.01 | 0.00 | 2012-10-22 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,895,500 | 36,000 | 0.04 | 0.00 | 2012-10-22 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 16,000 | 0.00 | 0.00 | 2012-10-22 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2012-10-22 | |
| 18 | B01740 | WIN SECURITIES LTD | 1,906,000 | 8,000 | 0.01 | 0.00 | 2012-10-22 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 532,582 | -963 | 0.00 | -0.00 | 2012-10-22 | |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 594,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 24 | B01705 | HENIK SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 308,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 28 | B01350 | S. W. WOO & CO LTD | 1,102,000 | -2,000 | 0.01 | -0.00 | 2012-10-22 | |
| 29 | B01238 | TAI YIP STOCK CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 30 | B01569 | TANG PING KONG LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 31 | B01280 | WING FAT SECURITIES LTD | 300,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 32 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 33 | B01420 | A ONE INVESTMENT CO LTD | 240,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 | |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 | |
| 35 | B01722 | CTW SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 338,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 | |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,340,000 | -4,000 | 0.01 | -0.00 | 2012-10-22 | |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 | |
| 39 | B01597 | TIMES SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 597,530 | -4,000 | 0.00 | -0.00 | 2012-10-22 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 15,063 | -4,278 | 0.00 | -0.00 | 2012-10-22 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,818,000 | -6,000 | 0.03 | -0.00 | 2012-10-22 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 286,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 | |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 176,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 | |
| 47 | B01260 | LAMTEX SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 438,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 244,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 | |
| 51 | B01577 | YF SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 222,000 | -8,000 | 0.00 | -0.00 | 2012-10-22 | |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2012-10-22 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 398,000 | -8,000 | 0.00 | -0.00 | 2012-10-22 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,363 | -8,925 | 0.00 | -0.00 | 2012-10-22 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 106,357 | -9,151 | 0.00 | -0.00 | 2012-10-22 | |
| 57 | B01375 | AVEREST CAPITAL LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 796,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 60 | B01346 | CHINA PACIFIC SECURITIES LTD | 866,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 | |
| 61 | B01466 | DAOKOU SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 62 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 282,616 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 64 | B01440 | HOU TAK SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 66 | B01638 | KILMOREY SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 67 | B01698 | LUEN SING SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 68 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,198,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 | |
| 71 | B01150 | MTF SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,569 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 73 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 74 | B01646 | TAI NING STOCK CO LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 292,887 | -10,760 | 0.00 | -0.00 | 2012-10-22 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 568,000 | -12,000 | 0.00 | -0.00 | 2012-10-22 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,222,000 | -12,000 | 0.02 | -0.00 | 2012-10-22 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,919,220 | -14,000 | 0.01 | -0.00 | 2012-10-22 | |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 92,000 | -14,000 | 0.00 | -0.00 | 2012-10-22 | |
| 81 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 378,000 | -14,000 | 0.00 | -0.00 | 2012-10-22 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,000 | -14,000 | 0.00 | -0.00 | 2012-10-22 | |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 1,708,576 | -16,000 | 0.01 | -0.00 | 2012-10-22 | |
| 84 | B01212 | HENYEP SECURITIES LTD | 146,000 | -16,000 | 0.00 | -0.00 | 2012-10-22 | |
| 85 | B01387 | LUEN HING SECURITIES LTD | 140,000 | -16,000 | 0.00 | -0.00 | 2012-10-22 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,170,000 | -18,000 | 0.01 | -0.00 | 2012-10-22 | |
| 87 | B01564 | ABCI SECURITIES CO LTD | 860,000 | -20,000 | 0.01 | -0.00 | 2012-10-22 | |
| 88 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-10-22 | |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 | |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 623,700 | -20,000 | 0.00 | -0.00 | 2012-10-22 | |
| 91 | B01458 | YICKO SECURITIES LTD | 314,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 | |
| 92 | B01152 | YU ON SECURITIES CO LTD | 214,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 | |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 344,000 | -22,000 | 0.00 | -0.00 | 2012-10-22 | |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,424,000 | -24,000 | 0.01 | -0.00 | 2012-10-22 | |
| 95 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 120,000 | -26,000 | 0.00 | -0.00 | 2012-10-22 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,530,228 | -28,000 | 0.02 | -0.00 | 2012-10-22 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,508,000 | -28,000 | 0.01 | -0.00 | 2012-10-22 | |
| 98 | B01758 | CHINA RESERVE SECURITIES LTD | 618,000 | -30,000 | 0.00 | -0.00 | 2012-10-22 | |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 228,000 | -30,000 | 0.00 | -0.00 | 2012-10-22 | |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2012-10-22 | |
| 101 | B01463 | KGI WEALTH MANAGEMENT LTD | 525,050 | -30,000 | 0.00 | -0.00 | 2012-10-22 | |
| 102 | B01716 | ORIENT SECURITIES LTD | 198,000 | -30,000 | 0.00 | -0.00 | 2012-10-22 | |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 5,804,000 | -30,000 | 0.03 | -0.00 | 2012-10-22 | |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 1,701,287 | -34,000 | 0.01 | -0.00 | 2012-10-22 | |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 490,560 | -38,000 | 0.00 | -0.00 | 2012-10-22 | |
| 106 | B01275 | SANFULL SECURITIES LTD | 1,680,474 | -38,000 | 0.01 | -0.00 | 2012-10-22 | |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,356,930 | -40,000 | 0.03 | -0.00 | 2012-10-22 | |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,463,104 | -42,000 | 0.02 | -0.00 | 2012-10-22 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,473,260 | -42,000 | 0.09 | -0.00 | 2012-10-22 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 598,000 | -42,000 | 0.00 | -0.00 | 2012-10-22 | |
| 111 | B01567 | PRIME SECURITIES LTD | 372,001 | -42,000 | 0.00 | -0.00 | 2012-10-22 | |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,498,000 | -42,000 | 0.02 | -0.00 | 2012-10-22 | |
| 113 | B01416 | VC BROKERAGE LTD | 420,000 | -42,000 | 0.00 | -0.00 | 2012-10-22 | |
| 114 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,002,000 | -44,000 | 0.01 | -0.00 | 2012-10-22 | |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,160,000 | -44,000 | 0.02 | -0.00 | 2012-10-22 | |
| 116 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,481,816 | -52,000 | 0.13 | -0.00 | 2012-10-22 | |
| 117 | B01184 | QUAM SECURITIES LTD | 700,000 | -52,000 | 0.00 | -0.00 | 2012-10-22 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 2,570,323 | -56,000 | 0.02 | -0.00 | 2012-10-22 | |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 306,000 | -56,000 | 0.00 | -0.00 | 2012-10-22 | |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 2,044,000 | -58,000 | 0.01 | -0.00 | 2012-10-22 | |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 324,000 | -62,000 | 0.00 | -0.00 | 2012-10-22 | |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 573,999 | -68,000 | 0.00 | -0.00 | 2012-10-22 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,216,516 | -74,127 | 0.19 | -0.00 | 2012-10-22 | |
| 124 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 260,000 | -100,000 | 0.00 | -0.00 | 2012-10-22 | |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 9,813,940 | -102,000 | 0.06 | -0.00 | 2012-10-22 | |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | -126,000 | 0.00 | -0.00 | 2012-10-22 | |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 31,823,564 | -129,043 | 0.19 | -0.00 | 2012-10-22 | |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 1,614,600 | -134,000 | 0.01 | -0.00 | 2012-10-22 | |
| 129 | B01610 | KGI ASIA LTD | 8,158,330 | -136,000 | 0.05 | -0.00 | 2012-10-22 | |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 546,000 | -140,000 | 0.00 | -0.00 | 2012-10-22 | |
| 131 | B01183 | CHONG HING SECURITIES LTD | 7,084,410 | -144,000 | 0.04 | -0.00 | 2012-10-22 | |
| 132 | B01695 | DAH SING SECURITIES LTD | 7,090,594 | -146,000 | 0.04 | -0.00 | 2012-10-22 | |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,369,209 | -146,000 | 0.12 | -0.00 | 2012-10-22 | |
| 134 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,633,458 | -161,240 | 0.03 | -0.00 | 2012-10-22 | |
| 135 | C00091 | BANK OF SINGAPORE LTD | 11,020,158 | -164,000 | 0.07 | -0.00 | 2012-10-22 | |
| 136 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,639,013 | -170,000 | 0.11 | -0.00 | 2012-10-22 | |
| 137 | C00012 | DAH SING BANK LTD | 1,834,902 | -171,832 | 0.01 | -0.00 | 2012-10-22 | |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,404,260 | -184,000 | 0.07 | -0.00 | 2012-10-22 | |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,624,640 | -245,000 | 0.05 | -0.00 | 2012-10-22 | |
| 140 | C00097 | ABN AMRO BANK N.V. | 8,704,790 | -256,000 | 0.05 | -0.00 | 2012-10-22 | |
| 141 | B01121 | SG SECURITIES (HK) LTD | 59,560,671 | -274,000 | 0.35 | -0.00 | 2012-10-22 | |
| 142 | B01338 | EMPEROR SECURITIES LTD | 1,786,000 | -284,000 | 0.01 | -0.00 | 2012-10-22 | |
| 143 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,807,700 | -286,000 | 0.04 | -0.00 | 2012-10-22 | |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 13,088,029 | -286,000 | 0.08 | -0.00 | 2012-10-22 | |
| 145 | B01330 | NOMURA SECURITIES (HK) LTD | 6,668,732 | -295,980 | 0.04 | -0.00 | 2012-10-22 | |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,759,616 | -312,000 | 0.02 | -0.00 | 2012-10-22 | |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,728,456 | -320,000 | 0.05 | -0.00 | 2012-10-22 | |
| 148 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,008,080 | -320,000 | 0.06 | -0.00 | 2012-10-22 | |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,456,500 | -350,000 | 0.13 | -0.00 | 2012-10-22 | |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,206,000 | -414,000 | 0.07 | -0.00 | 2012-10-22 | |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,898,076 | -430,000 | 0.01 | -0.00 | 2012-10-22 | |
| 152 | B01209 | MASON SECURITIES LTD | 12,427,242 | -472,000 | 0.07 | -0.00 | 2012-10-22 | |
| 153 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 245,404,840 | -541,025 | 1.46 | -0.00 | 2012-10-22 | |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 24,808,260 | -565,605 | 0.15 | -0.00 | 2012-10-22 | |
| 155 | C00015 | DBS BANK (HONG KONG) LTD | 14,019,059 | -570,841 | 0.08 | -0.00 | 2012-10-22 | |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,382,283 | -589,000 | 0.47 | -0.00 | 2012-10-22 | |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,123,545 | -640,000 | 0.17 | -0.00 | 2012-10-22 | |
| 158 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,125,958 | -908,000 | 0.17 | -0.01 | 2012-10-22 | |
| 159 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,484,867 | -1,117,045 | 0.18 | -0.01 | 2012-10-22 | |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,109,947 | -1,203,179 | 0.19 | -0.01 | 2012-10-22 | |
| 161 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,125,187 | -1,514,000 | 0.20 | -0.01 | 2012-10-22 | |
| 162 | B01284 | HANG SENG SECURITIES LTD | 16,619,460 | -1,554,000 | 0.10 | -0.01 | 2012-10-22 | |
| 163 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 40,496,234 | -1,724,075 | 0.24 | -0.01 | 2012-10-22 | |
| 164 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,114,695 | -1,820,000 | 0.14 | -0.01 | 2012-10-22 | |
| 165 | B01130 | BOCI SECURITIES LTD | 82,973,484 | -1,999,173 | 0.49 | -0.01 | 2012-10-22 | |
| 166 | C00102 | MACQUARIE BANK LTD | 8,048,557 | -2,004,000 | 0.05 | -0.01 | 2012-10-22 | |
| 167 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,688,000 | -2,071,409 | 0.05 | -0.01 | 2012-10-22 | |
| 168 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,966,694 | -2,200,000 | 0.46 | -0.01 | 2012-10-22 | |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,363,010 | -2,381,990 | 0.21 | -0.01 | 2012-10-22 | |
| 170 | C00033 | BANK OF CHINA (HONG KONG) LTD | 661,424,453 | -3,116,827 | 3.94 | -0.02 | 2012-10-22 | |
| 171 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,744,950 | -3,861,550 | 0.14 | -0.02 | 2012-10-22 | |
| 172 | C00010 | CITIBANK N.A. | 2,339,076,881 | -6,832,339 | 13.94 | -0.04 | 2012-10-22 | |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 285,709 | -6,981,930 | 0.00 | -0.04 | 2012-10-22 | |
| 173 | Total changed named holdings | 16,351,918,648 | 123,926 | 97.45 | 0.00 | |||
| 251 | Unchanged named holdings | 310,335,205 | 0 | 1.85 | 0.00 | |||
| 424 | Total named holdings | 16,662,253,853 | 123,926 | 99.30 | 0.00 | |||
| 374 | Unnamed Investor Participants | 14,556,473 | -91,926 | 0.09 | -0.00 | |||
| 798 | Total securities in CCASS | 16,676,810,326 | 32,000 | 99.38 | 0.00 | |||
| Securities not in CCASS | 103,677,674 | -32,000 | 0.62 | -0.00 | ||||
| Issued securities | 16,780,488,000 | 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 | 2012-10-18 |
| Volume | 137,634,926 |
| Turnover | 1,137,105,655 |
| Average price | 8.262 |
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