ZTE CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,643,800 | 2,006,000 | 0.42 | 0.32 | 2012-11-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,602,430 | 1,572,400 | 14.87 | 0.25 | 2012-11-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,747,433 | 1,439,200 | 0.44 | 0.23 | 2012-11-06 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,594,027 | 549,200 | 2.00 | 0.09 | 2012-11-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,461,813 | 256,758 | 0.87 | 0.04 | 2012-11-06 | |
| 6 | C00093 | BNP PARIBAS | 1,947,528 | 223,600 | 0.31 | 0.04 | 2012-11-06 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,114,972 | 201,000 | 0.18 | 0.03 | 2012-11-06 | |
| 8 | C00010 | CITIBANK N.A. | 24,367,936 | 199,400 | 3.87 | 0.03 | 2012-11-06 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,949,236 | 120,800 | 0.31 | 0.02 | 2012-11-06 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 221,655 | 100,000 | 0.04 | 0.02 | 2012-11-06 | |
| 11 | C00074 | DEUTSCHE BANK AG | 6,867,082 | 97,800 | 1.09 | 0.02 | 2012-11-06 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 478,200 | 78,000 | 0.08 | 0.01 | 2012-11-06 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 832,960 | 64,800 | 0.13 | 0.01 | 2012-11-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,748,979 | 57,200 | 0.44 | 0.01 | 2012-11-06 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 113,200 | 45,000 | 0.02 | 0.01 | 2012-11-06 | |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 256,400 | 42,600 | 0.04 | 0.01 | 2012-11-06 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,056,516 | 40,600 | 0.17 | 0.01 | 2012-11-06 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,093,576 | 40,200 | 0.97 | 0.01 | 2012-11-06 | |
| 19 | C00102 | MACQUARIE BANK LTD | 434,520 | 39,000 | 0.07 | 0.01 | 2012-11-06 | |
| 20 | B01824 | INSTINET PACIFIC LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2012-11-06 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 322,396 | 29,000 | 0.05 | 0.00 | 2012-11-06 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,437,054 | 27,800 | 0.39 | 0.00 | 2012-11-06 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 161,992 | 21,000 | 0.03 | 0.00 | 2012-11-06 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 222,172 | 20,000 | 0.04 | 0.00 | 2012-11-06 | |
| 25 | B01758 | CHINA RESERVE SECURITIES LTD | 160,724 | 20,000 | 0.03 | 0.00 | 2012-11-06 | |
| 26 | B01619 | TUNG WUI SECURITIES CO LTD | 80,777 | 20,000 | 0.01 | 0.00 | 2012-11-06 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,717,175 | 17,000 | 0.43 | 0.00 | 2012-11-06 | |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 13,320 | 12,000 | 0.00 | 0.00 | 2012-11-06 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 70,400 | 10,000 | 0.01 | 0.00 | 2012-11-06 | |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 35,800 | 10,000 | 0.01 | 0.00 | 2012-11-06 | |
| 31 | B01209 | MASON SECURITIES LTD | 940,276 | 10,000 | 0.15 | 0.00 | 2012-11-06 | |
| 32 | B01709 | RPS INVESTMENT LTD | 41,600 | 10,000 | 0.01 | 0.00 | 2012-11-06 | |
| 33 | B01158 | SOLID KING SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,436,858 | 9,000 | 0.23 | 0.00 | 2012-11-06 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,603,508 | 8,495 | 0.25 | 0.00 | 2012-11-06 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,083 | 8,000 | 0.01 | 0.00 | 2012-11-06 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 74,885 | 7,000 | 0.01 | 0.00 | 2012-11-06 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,853,364 | 6,800 | 0.29 | 0.00 | 2012-11-06 | |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 20,165 | 6,000 | 0.00 | 0.00 | 2012-11-06 | |
| 40 | B01638 | KILMOREY SECURITIES LTD | 41,000 | 6,000 | 0.01 | 0.00 | 2012-11-06 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 817,995 | 6,000 | 0.13 | 0.00 | 2012-11-06 | |
| 42 | B01698 | LUEN SING SECURITIES LTD | 43,280 | 5,000 | 0.01 | 0.00 | 2012-11-06 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,480 | 4,000 | 0.01 | 0.00 | 2012-11-06 | |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,520 | 4,000 | 0.00 | 0.00 | 2012-11-06 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,120 | 4,000 | 0.01 | 0.00 | 2012-11-06 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 132,156 | 4,000 | 0.02 | 0.00 | 2012-11-06 | |
| 47 | B01705 | HENIK SECURITIES LTD | 22,400 | 3,000 | 0.00 | 0.00 | 2012-11-06 | |
| 48 | B01567 | PRIME SECURITIES LTD | 51,863 | 3,000 | 0.01 | 0.00 | 2012-11-06 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,010 | 2,000 | 0.02 | 0.00 | 2012-11-06 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 164,952 | 2,000 | 0.03 | 0.00 | 2012-11-06 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 63,720 | 2,000 | 0.01 | 0.00 | 2012-11-06 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 35,576 | 2,000 | 0.01 | 0.00 | 2012-11-06 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 42,640 | 2,000 | 0.01 | 0.00 | 2012-11-06 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 2,089,052 | 1,600 | 0.33 | 0.00 | 2012-11-06 | |
| 56 | B01740 | WIN SECURITIES LTD | 906,801 | 1,600 | 0.14 | 0.00 | 2012-11-06 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 996,166 | 1,000 | 0.16 | 0.00 | 2012-11-06 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,400 | 1,000 | 0.03 | 0.00 | 2012-11-06 | |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,400 | 1,000 | 0.01 | 0.00 | 2012-11-06 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 650,708 | 1,000 | 0.10 | 0.00 | 2012-11-06 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,413 | 1,000 | 0.04 | 0.00 | 2012-11-06 | |
| 62 | B01458 | YICKO SECURITIES LTD | 51,400 | 1,000 | 0.01 | 0.00 | 2012-11-06 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 220,560 | 800 | 0.04 | 0.00 | 2012-11-06 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 11,184 | -97 | 0.00 | -0.00 | 2012-11-06 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,364,701 | -200 | 0.22 | -0.00 | 2012-11-06 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 319 | -200 | 0.00 | -0.00 | 2012-11-06 | |
| 67 | B01925 | BMI SECURITIES LTD | 10,520 | -400 | 0.00 | -0.00 | 2012-11-06 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 1,535,289 | -400 | 0.24 | -0.00 | 2012-11-06 | |
| 69 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -600 | 0.00 | -0.00 | 2012-11-06 | |
| 70 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2012-11-06 | |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,712 | -1,000 | 0.00 | -0.00 | 2012-11-06 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 302,560 | -1,000 | 0.05 | -0.00 | 2012-11-06 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,765 | -1,000 | 0.00 | -0.00 | 2012-11-06 | |
| 74 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 | |
| 75 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 242,178 | -1,000 | 0.04 | -0.00 | 2012-11-06 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 61,190 | -1,800 | 0.01 | -0.00 | 2012-11-06 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 50,800 | -2,000 | 0.01 | -0.00 | 2012-11-06 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,792,050 | -2,000 | 0.28 | -0.00 | 2012-11-06 | |
| 80 | B01414 | EVERHOT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,440 | -2,000 | 0.01 | -0.00 | 2012-11-06 | |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 43,587 | -2,000 | 0.01 | -0.00 | 2012-11-06 | |
| 83 | B01246 | ROCTEC SECURITIES CO LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2012-11-06 | |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 41,800 | -2,000 | 0.01 | -0.00 | 2012-11-06 | |
| 85 | B01684 | WANG ON SECURITIES LTD | 10,600 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 86 | B01267 | WINFULL SECURITIES LTD | 129,520 | -2,000 | 0.02 | -0.00 | 2012-11-06 | |
| 87 | B01123 | HING WONG SECURITIES LTD | 84,120 | -2,600 | 0.01 | -0.00 | 2012-11-06 | |
| 88 | B01141 | FE SECURITIES LTD | 2,720 | -3,000 | 0.00 | -0.00 | 2012-11-06 | |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 138,120 | -3,000 | 0.02 | -0.00 | 2012-11-06 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,348 | -3,200 | 0.09 | -0.00 | 2012-11-06 | |
| 91 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 914,881 | -4,000 | 0.15 | -0.00 | 2012-11-06 | |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,400 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 93 | B01290 | SPS SECURITIES LTD | 262,620 | -4,000 | 0.04 | -0.00 | 2012-11-06 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,372,928 | -4,400 | 0.22 | -0.00 | 2012-11-06 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 732,200 | -4,600 | 0.12 | -0.00 | 2012-11-06 | |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 97,668 | -5,000 | 0.02 | -0.00 | 2012-11-06 | |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 57,368 | -5,000 | 0.01 | -0.00 | 2012-11-06 | |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 7,600 | -5,000 | 0.00 | -0.00 | 2012-11-06 | |
| 99 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-11-06 | |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 125,200 | -5,000 | 0.02 | -0.00 | 2012-11-06 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 487,492 | -5,200 | 0.08 | -0.00 | 2012-11-06 | |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 749,822 | -5,600 | 0.12 | -0.00 | 2012-11-06 | |
| 103 | B01853 | CMBC SECURITIES CO LTD | 27,086 | -5,760 | 0.00 | -0.00 | 2012-11-06 | |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 3,663,743 | -7,400 | 0.58 | -0.00 | 2012-11-06 | |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,770,629 | -9,000 | 0.60 | -0.00 | 2012-11-06 | |
| 106 | B01646 | TAI NING STOCK CO LTD | 34,800 | -9,000 | 0.01 | -0.00 | 2012-11-06 | |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 225,720 | -9,000 | 0.04 | -0.00 | 2012-11-06 | |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,480 | -9,200 | 0.02 | -0.00 | 2012-11-06 | |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,852,014 | -9,400 | 0.77 | -0.00 | 2012-11-06 | |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 164,520 | -9,600 | 0.03 | -0.00 | 2012-11-06 | |
| 111 | B01671 | AEVITAS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 112 | B01252 | CORPORATE BROKERS LTD | 144,520 | -10,000 | 0.02 | -0.00 | 2012-11-06 | |
| 113 | B01275 | SANFULL SECURITIES LTD | 321,761 | -10,000 | 0.05 | -0.00 | 2012-11-06 | |
| 114 | B01410 | WINGS SECURITIES (HK) LTD | 30,120 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 58,525 | -10,000 | 0.01 | -0.00 | 2012-11-06 | |
| 116 | B01212 | HENYEP SECURITIES LTD | 118,320 | -11,000 | 0.02 | -0.00 | 2012-11-06 | |
| 117 | B01340 | LEHIN SECURITIES LTD | 115,152 | -11,000 | 0.02 | -0.00 | 2012-11-06 | |
| 118 | B01470 | HUNG SING SECURITIES LTD | 52,200 | -12,200 | 0.01 | -0.00 | 2012-11-06 | |
| 119 | B01184 | QUAM SECURITIES LTD | 255,540 | -13,000 | 0.04 | -0.00 | 2012-11-06 | |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,910 | -13,800 | 0.05 | -0.00 | 2012-11-06 | |
| 121 | B01831 | NERICO BROTHERS LTD | 45,800 | -14,000 | 0.01 | -0.00 | 2012-11-06 | |
| 122 | B01324 | FUNDERSTONE SECURITIES LTD | 212,760 | -15,000 | 0.03 | -0.00 | 2012-11-06 | |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,320 | -15,000 | 0.01 | -0.00 | 2012-11-06 | |
| 124 | B01685 | ARK SECURITIES (HONG KONG) LTD | 37,000 | -16,000 | 0.01 | -0.00 | 2012-11-06 | |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 281,082 | -16,000 | 0.04 | -0.00 | 2012-11-06 | |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,141,288 | -18,800 | 0.18 | -0.00 | 2012-11-06 | |
| 127 | B01680 | SUCCESS SECURITIES LTD | 33,200 | -20,000 | 0.01 | -0.00 | 2012-11-06 | |
| 128 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 285,616 | -21,000 | 0.05 | -0.00 | 2012-11-06 | |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,262,259 | -22,000 | 0.20 | -0.00 | 2012-11-06 | |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,554,907 | -22,600 | 0.41 | -0.00 | 2012-11-06 | |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,569,152 | -24,400 | 1.84 | -0.00 | 2012-11-06 | |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 330,303 | -29,000 | 0.05 | -0.00 | 2012-11-06 | |
| 134 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,960 | -30,000 | 0.00 | -0.00 | 2012-11-06 | |
| 135 | B01788 | SUNRISE SECURITIES LTD | 107,720 | -30,000 | 0.02 | -0.00 | 2012-11-06 | |
| 136 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 734,700 | -34,600 | 0.12 | -0.01 | 2012-11-06 | |
| 137 | B01130 | BOCI SECURITIES LTD | 8,202,336 | -35,760 | 1.30 | -0.01 | 2012-11-06 | |
| 138 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,350,185 | -40,000 | 0.21 | -0.01 | 2012-11-06 | |
| 139 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -40,000 | 0.00 | -0.01 | 2012-11-06 | |
| 140 | B01362 | JOSPA INVESTMENT CO LTD | 69,160 | -43,000 | 0.01 | -0.01 | 2012-11-06 | |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 2,725,758 | -53,000 | 0.43 | -0.01 | 2012-11-06 | |
| 142 | B01818 | I-ACCESS INVESTORS LTD | 329,646 | -53,800 | 0.05 | -0.01 | 2012-11-06 | |
| 143 | B01230 | GAOYU SECURITIES LIMITED | 167,506 | -60,000 | 0.03 | -0.01 | 2012-11-06 | |
| 144 | C00048 | CHIYU BANKING CORPORATION LTD | 1,977,127 | -63,000 | 0.31 | -0.01 | 2012-11-06 | |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,034,939 | -65,200 | 0.48 | -0.01 | 2012-11-06 | |
| 146 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,652,640 | -67,000 | 0.26 | -0.01 | 2012-11-06 | |
| 147 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 199,840 | -70,000 | 0.03 | -0.01 | 2012-11-06 | |
| 148 | B01633 | ENLIGHTEN SECURITIES LTD | 194,120 | -77,200 | 0.03 | -0.01 | 2012-11-06 | |
| 149 | B01152 | YU ON SECURITIES CO LTD | 13,400 | -80,000 | 0.00 | -0.01 | 2012-11-06 | |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,664,148 | -81,000 | 0.42 | -0.01 | 2012-11-06 | |
| 151 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,355,000 | -93,400 | 0.22 | -0.01 | 2012-11-06 | |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 577,436 | -104,000 | 0.09 | -0.02 | 2012-11-06 | |
| 153 | B01284 | HANG SENG SECURITIES LTD | 12,373,667 | -104,400 | 1.97 | -0.02 | 2012-11-06 | |
| 154 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,353,590 | -105,000 | 0.21 | -0.02 | 2012-11-06 | |
| 155 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 607,000 | -106,200 | 0.10 | -0.02 | 2012-11-06 | |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,993,472 | -125,371 | 45.43 | -0.02 | 2012-11-06 | |
| 157 | B01373 | CHRISTFUND SECURITIES LTD | 147,993 | -137,000 | 0.02 | -0.02 | 2012-11-06 | |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,359,331 | -145,000 | 0.37 | -0.02 | 2012-11-06 | |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,054,347 | -198,200 | 0.33 | -0.03 | 2012-11-06 | |
| 160 | B01673 | FULBRIGHT SECURITIES LTD | 491,140 | -239,000 | 0.08 | -0.04 | 2012-11-06 | |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,691,485 | -240,640 | 4.56 | -0.04 | 2012-11-06 | |
| 162 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,868,374 | -319,600 | 0.46 | -0.05 | 2012-11-06 | |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,366,036 | -360,600 | 0.38 | -0.06 | 2012-11-06 | |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,799,003 | -536,560 | 0.44 | -0.09 | 2012-11-06 | |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,194,821 | -540,185 | 1.46 | -0.09 | 2012-11-06 | |
| 166 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 567,000 | -1,264,000 | 0.09 | -0.20 | 2012-11-06 | |
| 167 | B01610 | KGI ASIA LTD | 2,236,772 | -1,464,880 | 0.36 | -0.23 | 2012-11-06 | |
| 167 | Total changed named holdings | 607,757,505 | -10,000 | 96.53 | -0.00 | |||
| 203 | Unchanged named holdings | 19,526,909 | 0 | 3.10 | 0.00 | |||
| 370 | Total named holdings | 627,284,414 | -10,000 | 99.63 | 0.00 | |||
| 91 | Unnamed Investor Participants | 1,085,412 | 10,000 | 0.17 | 0.00 | |||
| 461 | Total securities in CCASS | 628,369,826 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,215,619 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 629,585,445 | 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 | 2012-11-02 |
| Volume | 16,700,893 |
| Turnover | 192,335,064 |
| Average price | 11.516 |
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