CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,307,125 | 13,053,420 | 0.89 | 0.31 | 2012-11-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,525,000 | 1,827,000 | 0.49 | 0.04 | 2012-11-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,089,283 | 664,645 | 0.83 | 0.02 | 2012-11-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,455,467 | 601,000 | 0.39 | 0.01 | 2012-11-02 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 1,602,000 | 580,000 | 0.04 | 0.01 | 2012-11-02 | |
| 6 | C00093 | BNP PARIBAS | 40,046,715 | 538,000 | 0.95 | 0.01 | 2012-11-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,318,930 | 522,000 | 0.29 | 0.01 | 2012-11-02 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,904,288 | 481,000 | 0.24 | 0.01 | 2012-11-02 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 2,031,000 | 316,000 | 0.05 | 0.01 | 2012-11-02 | |
| 10 | B01839 | RABO BROKERAGE HK LTD | 1,637,289 | 300,000 | 0.04 | 0.01 | 2012-11-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,282,821 | 281,588 | 0.29 | 0.01 | 2012-11-02 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,698,524 | 216,000 | 0.16 | 0.01 | 2012-11-02 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 10,073,675 | 170,000 | 0.24 | 0.00 | 2012-11-02 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 404,890 | 159,262 | 0.01 | 0.00 | 2012-11-02 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,921,244 | 152,000 | 0.05 | 0.00 | 2012-11-02 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,431,000 | 137,000 | 0.06 | 0.00 | 2012-11-02 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 425,000 | 100,000 | 0.01 | 0.00 | 2012-11-02 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,244,488 | 100,000 | 0.08 | 0.00 | 2012-11-02 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 305,000 | 100,000 | 0.01 | 0.00 | 2012-11-02 | |
| 20 | B01403 | QUEST STOCKBROKERS (HK) LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2012-11-02 | |
| 21 | B01308 | M&F ASSET MANAGEMENT LTD | 258,000 | 70,000 | 0.01 | 0.00 | 2012-11-02 | |
| 22 | C00102 | MACQUARIE BANK LTD | 2,869,725 | 65,000 | 0.07 | 0.00 | 2012-11-02 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,743,207 | 64,000 | 0.04 | 0.00 | 2012-11-02 | |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,739,567 | 52,000 | 0.23 | 0.00 | 2012-11-02 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 781,000 | 50,000 | 0.02 | 0.00 | 2012-11-02 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 237,000 | 50,000 | 0.01 | 0.00 | 2012-11-02 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 445,000 | 50,000 | 0.01 | 0.00 | 2012-11-02 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,999,961 | 39,000 | 0.36 | 0.00 | 2012-11-02 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | 34,000 | 0.02 | 0.00 | 2012-11-02 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,216,000 | 33,000 | 0.05 | 0.00 | 2012-11-02 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 163,000 | 31,000 | 0.00 | 0.00 | 2012-11-02 | |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2012-11-02 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 793,999 | 25,000 | 0.02 | 0.00 | 2012-11-02 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 965,000 | 20,000 | 0.02 | 0.00 | 2012-11-02 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2012-11-02 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,464,000 | 19,600 | 0.03 | 0.00 | 2012-11-02 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 558,000 | 18,000 | 0.01 | 0.00 | 2012-11-02 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,398,450 | 15,000 | 0.13 | 0.00 | 2012-11-02 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,718,000 | 14,000 | 0.06 | 0.00 | 2012-11-02 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 2,201,000 | 13,000 | 0.05 | 0.00 | 2012-11-02 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 843,000 | 12,000 | 0.02 | 0.00 | 2012-11-02 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 360,000 | 12,000 | 0.01 | 0.00 | 2012-11-02 | |
| 43 | B01329 | BLOOMYEARS LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-11-02 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-11-02 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 543,000 | 10,000 | 0.01 | 0.00 | 2012-11-02 | |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-11-02 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,339,590 | 8,000 | 0.15 | 0.00 | 2012-11-02 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,149,356 | 8,000 | 0.03 | 0.00 | 2012-11-02 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 207,000 | 5,000 | 0.00 | 0.00 | 2012-11-02 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,908,000 | 5,000 | 0.05 | 0.00 | 2012-11-02 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 124,265 | 4,780 | 0.00 | 0.00 | 2012-11-02 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-02 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,300,800 | 4,000 | 0.05 | 0.00 | 2012-11-02 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 113,000 | 3,000 | 0.00 | 0.00 | 2012-11-02 | |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 257,000 | 2,000 | 0.01 | 0.00 | 2012-11-02 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,967 | 967 | 0.00 | 0.00 | 2012-11-02 | |
| 57 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2012-11-02 | |
| 58 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-11-02 | |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-11-02 | |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 237,000 | -1,000 | 0.01 | -0.00 | 2012-11-02 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 328,000 | -2,000 | 0.01 | -0.00 | 2012-11-02 | |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-11-02 | |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 177,000 | -2,000 | 0.00 | -0.00 | 2012-11-02 | |
| 64 | B01376 | PUBLIC SECURITIES LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2012-11-02 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 978,000 | -2,000 | 0.02 | -0.00 | 2012-11-02 | |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 497,600 | -3,000 | 0.01 | -0.00 | 2012-11-02 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,900,000 | -3,000 | 0.05 | -0.00 | 2012-11-02 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 4,878,000 | -4,000 | 0.12 | -0.00 | 2012-11-02 | |
| 69 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2012-11-02 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,225,000 | -5,000 | 0.03 | -0.00 | 2012-11-02 | |
| 71 | B01260 | LAMTEX SECURITIES LTD | 149,000 | -5,000 | 0.00 | -0.00 | 2012-11-02 | |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 681,000 | -5,000 | 0.02 | -0.00 | 2012-11-02 | |
| 73 | B01831 | NERICO BROTHERS LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2012-11-02 | |
| 74 | B01724 | RAMON INVESTMENT CO LTD | 237,000 | -5,000 | 0.01 | -0.00 | 2012-11-02 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 442,000 | -5,000 | 0.01 | -0.00 | 2012-11-02 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 757,000 | -5,000 | 0.02 | -0.00 | 2012-11-02 | |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 692,000 | -6,000 | 0.02 | -0.00 | 2012-11-02 | |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 148,000 | -8,000 | 0.00 | -0.00 | 2012-11-02 | |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 480,000 | -8,000 | 0.01 | -0.00 | 2012-11-02 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 6,772,974 | -9,000 | 0.16 | -0.00 | 2012-11-02 | |
| 81 | B01209 | MASON SECURITIES LTD | 1,550,000 | -9,000 | 0.04 | -0.00 | 2012-11-02 | |
| 82 | B01776 | AIF SECURITIES LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2012-11-02 | |
| 83 | B01460 | BERICH BROKERAGE LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2012-11-02 | |
| 84 | B01636 | BUSINESS SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2012-11-02 | |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 482,000 | -10,000 | 0.01 | -0.00 | 2012-11-02 | |
| 86 | B01258 | CHINA POINT STOCK BROKERS LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2012-11-02 | |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2012-11-02 | |
| 88 | B01729 | GRIT SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-11-02 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 319,133 | -10,000 | 0.01 | -0.00 | 2012-11-02 | |
| 90 | B01752 | HOI SANG SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-11-02 | |
| 91 | B01550 | HUAYU SECURITIES LTD | 772,000 | -10,000 | 0.02 | -0.00 | 2012-11-02 | |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 837,000 | -10,000 | 0.02 | -0.00 | 2012-11-02 | |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2012-11-02 | |
| 94 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,161,000 | -10,000 | 0.03 | -0.00 | 2012-11-02 | |
| 95 | B01716 | ORIENT SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2012-11-02 | |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 472,000 | -10,000 | 0.01 | -0.00 | 2012-11-02 | |
| 97 | B01275 | SANFULL SECURITIES LTD | 1,927,340 | -10,000 | 0.05 | -0.00 | 2012-11-02 | |
| 98 | B01645 | SELINA & CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-11-02 | |
| 99 | B01597 | TIMES SECURITIES CO LTD | 219,000 | -10,000 | 0.01 | -0.00 | 2012-11-02 | |
| 100 | B01684 | WANG ON SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2012-11-02 | |
| 101 | B01740 | WIN SECURITIES LTD | 2,736,000 | -10,000 | 0.07 | -0.00 | 2012-11-02 | |
| 102 | B01267 | WINFULL SECURITIES LTD | 635,000 | -10,000 | 0.02 | -0.00 | 2012-11-02 | |
| 103 | B01426 | YEE FAT SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-11-02 | |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 516,000 | -10,000 | 0.01 | -0.00 | 2012-11-02 | |
| 105 | C00011 | PUBLIC BANK (HONG KONG) LTD | 410,000 | -11,000 | 0.01 | -0.00 | 2012-11-02 | |
| 106 | B01483 | BULLISH SECURITIES LTD | 387,000 | -12,000 | 0.01 | -0.00 | 2012-11-02 | |
| 107 | B01743 | CEPA ALLIANCE SECURITIES LTD | 180,000 | -15,000 | 0.00 | -0.00 | 2012-11-02 | |
| 108 | B01859 | CLC SECURITIES LTD | 19,000 | -15,000 | 0.00 | -0.00 | 2012-11-02 | |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 178,000 | -15,000 | 0.00 | -0.00 | 2012-11-02 | |
| 110 | B01608 | OPEN SECURITIES LTD | 82,000 | -16,000 | 0.00 | -0.00 | 2012-11-02 | |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,404,500 | -16,000 | 0.03 | -0.00 | 2012-11-02 | |
| 112 | B01280 | WING FAT SECURITIES LTD | 391,000 | -19,000 | 0.01 | -0.00 | 2012-11-02 | |
| 113 | B01494 | AUDREY CHOW SECURITIES LTD | 347,000 | -20,000 | 0.01 | -0.00 | 2012-11-02 | |
| 114 | B01434 | BEEVEST SECURITIES LTD | 423,000 | -20,000 | 0.01 | -0.00 | 2012-11-02 | |
| 115 | B01659 | CHEER UNION SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2012-11-02 | |
| 116 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 275,000 | -20,000 | 0.01 | -0.00 | 2012-11-02 | |
| 117 | B01696 | HANTEC SECURITIES CO LTD | 526,000 | -20,000 | 0.01 | -0.00 | 2012-11-02 | |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,952,489 | -20,000 | 0.52 | -0.00 | 2012-11-02 | |
| 119 | B01340 | LEHIN SECURITIES LTD | 621,444 | -20,000 | 0.01 | -0.00 | 2012-11-02 | |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 306,000 | -20,000 | 0.01 | -0.00 | 2012-11-02 | |
| 121 | B01427 | TSE'S SECURITIES LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2012-11-02 | |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 660,587 | -20,000 | 0.02 | -0.00 | 2012-11-02 | |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 28,141,920 | -25,000 | 0.67 | -0.00 | 2012-11-02 | |
| 124 | B01328 | BAN HIN SECURITIES CO LTD | 352,000 | -30,000 | 0.01 | -0.00 | 2012-11-02 | |
| 125 | B01346 | CHINA PACIFIC SECURITIES LTD | 444,000 | -30,000 | 0.01 | -0.00 | 2012-11-02 | |
| 126 | B01298 | GET NICE SECURITIES LTD | 1,456,000 | -30,000 | 0.03 | -0.00 | 2012-11-02 | |
| 127 | B01660 | GRANSING SECURITIES CO., LIMITED | 126,000 | -30,000 | 0.00 | -0.00 | 2012-11-02 | |
| 128 | B01184 | QUAM SECURITIES LTD | 596,000 | -30,000 | 0.01 | -0.00 | 2012-11-02 | |
| 129 | B01585 | SINO GRADE SECURITIES LTD | 833,000 | -30,000 | 0.02 | -0.00 | 2012-11-02 | |
| 130 | B01685 | ARK SECURITIES (HONG KONG) LTD | 317,000 | -32,000 | 0.01 | -0.00 | 2012-11-02 | |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -37,000 | 0.01 | -0.00 | 2012-11-02 | |
| 132 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 73,000 | -40,000 | 0.00 | -0.00 | 2012-11-02 | |
| 133 | B01722 | CTW SECURITIES LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2012-11-02 | |
| 134 | B01271 | HANG TAI SECURITIES LTD | 640,000 | -40,000 | 0.02 | -0.00 | 2012-11-02 | |
| 135 | B01857 | KAISA FINANCIAL GROUP CO LTD | 204,000 | -40,000 | 0.00 | -0.00 | 2012-11-02 | |
| 136 | B01492 | KAM WAH SECURITIES LTD | 330,000 | -40,000 | 0.01 | -0.00 | 2012-11-02 | |
| 137 | B01289 | SOUTH CHINA SECURITIES LTD | 2,602,426 | -44,000 | 0.06 | -0.00 | 2012-11-02 | |
| 138 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -49,044 | 0.00 | -0.00 | 2012-11-02 | |
| 139 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 656,000 | -50,000 | 0.02 | -0.00 | 2012-11-02 | |
| 140 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,509,000 | -53,000 | 0.18 | -0.00 | 2012-11-02 | |
| 141 | B01773 | TOYO SECURITIES ASIA LTD | 32,505,000 | -55,000 | 0.77 | -0.00 | 2012-11-02 | |
| 142 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 456,995 | -60,000 | 0.01 | -0.00 | 2012-11-02 | |
| 143 | B01610 | KGI ASIA LTD | 8,601,450 | -64,000 | 0.20 | -0.00 | 2012-11-02 | |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,204,510 | -67,000 | 0.22 | -0.00 | 2012-11-02 | |
| 145 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -84,000 | 0.00 | -0.00 | 2012-11-02 | |
| 146 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,089,000 | -89,000 | 0.17 | -0.00 | 2012-11-02 | |
| 147 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,604,000 | -95,000 | 0.09 | -0.00 | 2012-11-02 | |
| 148 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,036,000 | -100,000 | 0.02 | -0.00 | 2012-11-02 | |
| 149 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 193,000 | -100,000 | 0.00 | -0.00 | 2012-11-02 | |
| 150 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 232,000 | -100,000 | 0.01 | -0.00 | 2012-11-02 | |
| 151 | B01253 | STOCKWELL SECURITIES LTD | 1,370,000 | -100,000 | 0.03 | -0.00 | 2012-11-02 | |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,591,050 | -115,000 | 0.13 | -0.00 | 2012-11-02 | |
| 153 | C00003 | THE BANK OF EAST ASIA LTD | 17,552,391 | -117,000 | 0.42 | -0.00 | 2012-11-02 | |
| 154 | B01801 | KIN FUNG STOCK CO LTD | 73,000 | -120,000 | 0.00 | -0.00 | 2012-11-02 | |
| 155 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,921,000 | -129,000 | 0.50 | -0.00 | 2012-11-02 | |
| 156 | C00015 | DBS BANK (HONG KONG) LTD | 27,675,112 | -153,000 | 0.66 | -0.00 | 2012-11-02 | |
| 157 | B01121 | SG SECURITIES (HK) LTD | 8,331,262 | -154,000 | 0.20 | -0.00 | 2012-11-02 | |
| 158 | B01118 | EAST ASIA SECURITIES CO LTD | 18,801,785 | -161,000 | 0.45 | -0.00 | 2012-11-02 | |
| 159 | B01119 | CELESTIAL SECURITIES LTD | 3,367,000 | -162,000 | 0.08 | -0.00 | 2012-11-02 | |
| 160 | C00074 | DEUTSCHE BANK AG | 16,135,972 | -164,950 | 0.38 | -0.00 | 2012-11-02 | |
| 161 | B01158 | SOLID KING SECURITIES LTD | 341,000 | -166,000 | 0.01 | -0.00 | 2012-11-02 | |
| 162 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,083,268 | -175,780 | 0.26 | -0.00 | 2012-11-02 | |
| 163 | B01183 | CHONG HING SECURITIES LTD | 18,717,180 | -186,000 | 0.44 | -0.00 | 2012-11-02 | |
| 164 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,101,308 | -197,000 | 0.50 | -0.00 | 2012-11-02 | |
| 165 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 259,490 | -200,000 | 0.01 | -0.00 | 2012-11-02 | |
| 166 | C00041 | OCBC BANK (HONG KONG) LTD | 24,112,000 | -203,000 | 0.57 | -0.00 | 2012-11-02 | |
| 167 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,029,990 | -221,000 | 0.26 | -0.01 | 2012-11-02 | |
| 168 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,484,250 | -231,000 | 0.15 | -0.01 | 2012-11-02 | |
| 169 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,023,023 | -241,000 | 0.43 | -0.01 | 2012-11-02 | |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,346,625 | -302,100 | 14.08 | -0.01 | 2012-11-02 | |
| 171 | B01540 | UPBEST SECURITIES CO LTD | 1,079,520 | -324,000 | 0.03 | -0.01 | 2012-11-02 | |
| 172 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,763,285 | -356,000 | 0.66 | -0.01 | 2012-11-02 | |
| 173 | B01695 | DAH SING SECURITIES LTD | 7,331,946 | -384,000 | 0.17 | -0.01 | 2012-11-02 | |
| 174 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -391,391 | 0.00 | -0.01 | 2012-11-02 | |
| 175 | B01356 | DELTA ASIA SECURITIES LTD | 2,170,000 | -405,000 | 0.05 | -0.01 | 2012-11-02 | |
| 176 | C00010 | CITIBANK N.A. | 268,876,535 | -413,169 | 6.39 | -0.01 | 2012-11-02 | |
| 177 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,226,374 | -466,000 | 0.29 | -0.01 | 2012-11-02 | |
| 178 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,951,079 | -504,000 | 0.14 | -0.01 | 2012-11-02 | |
| 179 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,514,616 | -505,000 | 0.82 | -0.01 | 2012-11-02 | |
| 180 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,863,383 | -590,000 | 0.71 | -0.01 | 2012-11-02 | |
| 181 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,241,361 | -708,000 | 0.91 | -0.02 | 2012-11-02 | |
| 182 | B01284 | HANG SENG SECURITIES LTD | 3,168,692 | -941,000 | 0.08 | -0.02 | 2012-11-02 | |
| 183 | C00091 | BANK OF SINGAPORE LTD | 4,074,950 | -972,932 | 0.10 | -0.02 | 2012-11-02 | |
| 184 | B01130 | BOCI SECURITIES LTD | 58,016,180 | -1,028,000 | 1.38 | -0.02 | 2012-11-02 | |
| 185 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,842,723 | -1,606,598 | 1.16 | -0.04 | 2012-11-02 | |
| 186 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,446,860 | -2,900,000 | 6.55 | -0.07 | 2012-11-02 | |
| 187 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,061,517 | -2,900,298 | 29.57 | -0.07 | 2012-11-02 | |
| 187 | Total changed named holdings | 3,334,404,721 | 180,000 | 79.25 | 0.00 | |||
| 262 | Unchanged named holdings | 401,475,710 | 0 | 9.54 | 0.00 | |||
| 449 | Total named holdings | 3,735,880,431 | 180,000 | 88.79 | 0.00 | |||
| 824 | Unnamed Investor Participants | 403,441,325 | -133,000 | 9.59 | -0.00 | |||
| 1,273 | Total securities in CCASS | 4,139,321,756 | 47,000 | 98.38 | 0.00 | |||
| Securities not in CCASS | 68,068,244 | -47,000 | 1.62 | -0.00 | ||||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 55,521,122 |
| Turnover | 216,430,175 |
| Average price | 3.898 |
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