Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,200,000 | 10,000,000 | 0.17 | 0.15 | 2012-11-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,291,337,114 | 8,622,416 | 19.22 | 0.13 | 2012-11-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,070,342 | 7,656,000 | 5.40 | 0.11 | 2012-11-06 | |
| 4 | C00016 | DBS BANK LTD | 6,000,000 | 6,000,000 | 0.09 | 0.09 | 2012-11-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,750,000 | 5,170,000 | 0.12 | 0.08 | 2012-11-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,040,001 | 2,241,997 | 0.09 | 0.03 | 2012-11-06 | |
| 7 | C00010 | CITIBANK N.A. | 141,024,600 | 1,610,000 | 2.10 | 0.02 | 2012-11-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,366,800 | 1,460,000 | 0.21 | 0.02 | 2012-11-06 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500,000 | 1,040,000 | 0.02 | 0.02 | 2012-11-06 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 1,620,000 | 870,000 | 0.02 | 0.01 | 2012-11-06 | |
| 11 | C00074 | DEUTSCHE BANK AG | 3,662,000 | 850,000 | 0.05 | 0.01 | 2012-11-06 | |
| 12 | B01610 | KGI ASIA LTD | 3,600,000 | 470,000 | 0.05 | 0.01 | 2012-11-06 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 550,000 | 460,000 | 0.01 | 0.01 | 2012-11-06 | |
| 14 | B01740 | WIN SECURITIES LTD | 1,610,000 | 390,000 | 0.02 | 0.01 | 2012-11-06 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,960,000 | 280,000 | 0.12 | 0.00 | 2012-11-06 | |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 2,040,000 | 260,000 | 0.03 | 0.00 | 2012-11-06 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,080,000 | 210,000 | 0.18 | 0.00 | 2012-11-06 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,140,000 | 210,000 | 0.14 | 0.00 | 2012-11-06 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 720,000 | 170,000 | 0.01 | 0.00 | 2012-11-06 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-06 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 370,000 | 80,000 | 0.01 | 0.00 | 2012-11-06 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 340,000 | 70,000 | 0.01 | 0.00 | 2012-11-06 | |
| 23 | B01831 | NERICO BROTHERS LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2012-11-06 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,665,587 | 45,587 | 0.04 | 0.00 | 2012-11-06 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,143,810 | 34,000 | 0.05 | 0.00 | 2012-11-06 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2012-11-06 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 | |
| 29 | B01869 | SYNERWEALTH FINANCIAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,580,000 | 10,000 | 0.02 | 0.00 | 2012-11-06 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,570,000 | -10,000 | 0.08 | -0.00 | 2012-11-06 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 342,676 | -10,000 | 0.01 | -0.00 | 2012-11-06 | |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 208,420,000 | -10,000 | 3.10 | -0.00 | 2012-11-06 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 36 | B01684 | WANG ON SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 620,000 | -20,000 | 0.01 | -0.00 | 2012-11-06 | |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 260,859 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 42 | B01566 | K.K.M. SECURITIES LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2012-11-06 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 2,470,000 | -20,000 | 0.04 | -0.00 | 2012-11-06 | |
| 45 | B01651 | MING HON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 47 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 50 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 230,000 | -30,000 | 0.00 | -0.00 | 2012-11-06 | |
| 52 | B01277 | BRADBURY SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2012-11-06 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 650,000 | -30,000 | 0.01 | -0.00 | 2012-11-06 | |
| 54 | B01414 | EVERHOT SECURITIES LTD | 500,000 | -30,000 | 0.01 | -0.00 | 2012-11-06 | |
| 55 | B01921 | GONG PING SECURITIES LTD | 1,530,000 | -30,000 | 0.02 | -0.00 | 2012-11-06 | |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-11-06 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -30,000 | 0.00 | -0.00 | 2012-11-06 | |
| 58 | B01708 | ROSA SECURITIES LTD | 390,000 | -30,000 | 0.01 | -0.00 | 2012-11-06 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,410,000 | -30,000 | 0.05 | -0.00 | 2012-11-06 | |
| 60 | B01569 | TANG PING KONG LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-11-06 | |
| 61 | B01647 | TRUTH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-11-06 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 800,000 | -30,000 | 0.01 | -0.00 | 2012-11-06 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2012-11-06 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 750,000 | -40,000 | 0.01 | -0.00 | 2012-11-06 | |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2012-11-06 | |
| 66 | B01768 | WINTONE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-11-06 | |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-11-06 | |
| 68 | B01385 | FAIRWIN BROKING LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-11-06 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 330,000 | -50,000 | 0.00 | -0.00 | 2012-11-06 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 2,650,000 | -50,000 | 0.04 | -0.00 | 2012-11-06 | |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-11-06 | |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2012-11-06 | |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-11-06 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | -50,000 | 0.01 | -0.00 | 2012-11-06 | |
| 75 | B01280 | WING FAT SECURITIES LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2012-11-06 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,117,244 | -60,000 | 0.78 | -0.00 | 2012-11-06 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 634,941 | -60,000 | 0.01 | -0.00 | 2012-11-06 | |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-11-06 | |
| 79 | B01173 | RIFA SECURITIES LTD | 610,000 | -60,000 | 0.01 | -0.00 | 2012-11-06 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 730,000 | -60,000 | 0.01 | -0.00 | 2012-11-06 | |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 710,000 | -60,000 | 0.01 | -0.00 | 2012-11-06 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,560,000 | -70,000 | 0.02 | -0.00 | 2012-11-06 | |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 190,000 | -70,000 | 0.00 | -0.00 | 2012-11-06 | |
| 84 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2012-11-06 | |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 400,000 | -80,000 | 0.01 | -0.00 | 2012-11-06 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,700,000 | -80,000 | 0.04 | -0.00 | 2012-11-06 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 260,000 | -80,000 | 0.00 | -0.00 | 2012-11-06 | |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 230,000 | -90,000 | 0.00 | -0.00 | 2012-11-06 | |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,940,000 | -90,000 | 0.07 | -0.00 | 2012-11-06 | |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 560,000 | -90,000 | 0.01 | -0.00 | 2012-11-06 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 680,000 | -90,000 | 0.01 | -0.00 | 2012-11-06 | |
| 92 | B01494 | AUDREY CHOW SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2012-11-06 | |
| 93 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,500,000 | -100,000 | 0.05 | -0.00 | 2012-11-06 | |
| 94 | B01346 | CHINA PACIFIC SECURITIES LTD | 480,000 | -100,000 | 0.01 | -0.00 | 2012-11-06 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,920,000 | -100,000 | 0.03 | -0.00 | 2012-11-06 | |
| 96 | B01450 | DL BROKERAGE LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2012-11-06 | |
| 97 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2012-11-06 | |
| 98 | B01209 | MASON SECURITIES LTD | 8,410,000 | -100,000 | 0.13 | -0.00 | 2012-11-06 | |
| 99 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-11-06 | |
| 100 | B01567 | PRIME SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2012-11-06 | |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2012-11-06 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 1,060,000 | -100,000 | 0.02 | -0.00 | 2012-11-06 | |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2012-11-06 | |
| 104 | B01416 | VC BROKERAGE LTD | 990,000 | -100,000 | 0.01 | -0.00 | 2012-11-06 | |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,470,000 | -110,000 | 0.02 | -0.00 | 2012-11-06 | |
| 106 | B01457 | MARS SECURITIES CO LTD | 60,000 | -120,000 | 0.00 | -0.00 | 2012-11-06 | |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 1,620,000 | -130,000 | 0.02 | -0.00 | 2012-11-06 | |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,910,000 | -130,000 | 0.04 | -0.00 | 2012-11-06 | |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,980,000 | -130,000 | 0.03 | -0.00 | 2012-11-06 | |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 1,810,000 | -150,000 | 0.03 | -0.00 | 2012-11-06 | |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 850,000 | -160,000 | 0.01 | -0.00 | 2012-11-06 | |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,950,000 | -170,000 | 0.03 | -0.00 | 2012-11-06 | |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 740,000 | -170,000 | 0.01 | -0.00 | 2012-11-06 | |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,580,000 | -200,000 | 1.27 | -0.00 | 2012-11-06 | |
| 115 | B01252 | CORPORATE BROKERS LTD | 1,050,000 | -230,000 | 0.02 | -0.00 | 2012-11-06 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,480,000 | -230,000 | 1.90 | -0.00 | 2012-11-06 | |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,580,000 | -230,000 | 0.16 | -0.00 | 2012-11-06 | |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,250,000 | -240,000 | 0.02 | -0.00 | 2012-11-06 | |
| 119 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,310,000 | -240,000 | 0.02 | -0.00 | 2012-11-06 | |
| 120 | B01183 | CHONG HING SECURITIES LTD | 11,650,000 | -270,000 | 0.17 | -0.00 | 2012-11-06 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,820,000 | -280,000 | 0.25 | -0.00 | 2012-11-06 | |
| 122 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | -300,000 | 0.00 | -0.00 | 2012-11-06 | |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 1,370,000 | -320,000 | 0.02 | -0.00 | 2012-11-06 | |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 5,710,000 | -340,000 | 0.08 | -0.01 | 2012-11-06 | |
| 125 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -380,000 | 0.00 | -0.01 | 2012-11-06 | |
| 126 | B01298 | GET NICE SECURITIES LTD | 890,000 | -380,000 | 0.01 | -0.01 | 2012-11-06 | |
| 127 | B01686 | FIRST SHANGHAI SECURITIES LTD | 590,000 | -390,000 | 0.01 | -0.01 | 2012-11-06 | |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 3,290,000 | -400,000 | 0.05 | -0.01 | 2012-11-06 | |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,080,000 | -400,000 | 0.05 | -0.01 | 2012-11-06 | |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 5,210,000 | -400,000 | 0.08 | -0.01 | 2012-11-06 | |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,130,000 | -430,000 | 0.05 | -0.01 | 2012-11-06 | |
| 132 | B01695 | DAH SING SECURITIES LTD | 7,210,000 | -440,000 | 0.11 | -0.01 | 2012-11-06 | |
| 133 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,990,000 | -500,000 | 0.03 | -0.01 | 2012-11-06 | |
| 134 | B01445 | VICTORY SECURITIES CO LTD | 450,000 | -520,000 | 0.01 | -0.01 | 2012-11-06 | |
| 135 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,040,000 | -550,000 | 0.10 | -0.01 | 2012-11-06 | |
| 136 | B01338 | EMPEROR SECURITIES LTD | 434,080,000 | -560,000 | 6.46 | -0.01 | 2012-11-06 | |
| 137 | B01584 | CHIEF SECURITIES LTD | 9,199,000 | -580,000 | 0.14 | -0.01 | 2012-11-06 | |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,919,259 | -630,000 | 0.30 | -0.01 | 2012-11-06 | |
| 139 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,380,000 | -670,000 | 0.09 | -0.01 | 2012-11-06 | |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,630,000 | -790,000 | 0.20 | -0.01 | 2012-11-06 | |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,390,000 | -790,000 | 0.11 | -0.01 | 2012-11-06 | |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,190,000 | -800,000 | 0.05 | -0.01 | 2012-11-06 | |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,280,000 | -880,000 | 0.29 | -0.01 | 2012-11-06 | |
| 144 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,870,000 | -920,000 | 0.27 | -0.01 | 2012-11-06 | |
| 145 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,000 | -1,000,000 | 0.00 | -0.01 | 2012-11-06 | |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | -1,180,000 | 0.02 | -0.02 | 2012-11-06 | |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 22,600,000 | -1,340,000 | 0.34 | -0.02 | 2012-11-06 | |
| 148 | C00093 | BNP PARIBAS | 89,028,521 | -1,370,000 | 1.33 | -0.02 | 2012-11-06 | |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 820,000 | -1,530,000 | 0.01 | -0.02 | 2012-11-06 | |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,560,000 | -1,920,000 | 0.23 | -0.03 | 2012-11-06 | |
| 151 | B01130 | BOCI SECURITIES LTD | 32,430,000 | -1,950,000 | 0.48 | -0.03 | 2012-11-06 | |
| 152 | B01731 | SHUN HENG SECURITIES LTD | 1,170,000 | -2,000,000 | 0.02 | -0.03 | 2012-11-06 | |
| 153 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -3,000,000 | 0.00 | -0.04 | 2012-11-06 | |
| 154 | B01284 | HANG SENG SECURITIES LTD | 73,920,000 | -3,810,000 | 1.10 | -0.06 | 2012-11-06 | |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,244,000 | -10,010,000 | 2.28 | -0.15 | 2012-11-06 | |
| 155 | Total changed named holdings | 3,441,536,754 | 0 | 51.22 | 0.00 | |||
| 164 | Unchanged named holdings | 66,645,439 | 0 | 0.99 | 0.00 | |||
| 319 | Total named holdings | 3,508,182,193 | 0 | 52.22 | 0.00 | |||
| 28 | Unnamed Investor Participants | 3,710,000 | 0 | 0.06 | 0.00 | |||
| 347 | Total securities in CCASS | 3,511,892,193 | 0 | 52.27 | 0.00 | |||
| Securities not in CCASS | 3,206,621,510 | 0 | 47.73 | 0.00 | ||||
| Issued securities | 6,718,513,703 | 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 | 97,456,000 |
| Turnover | 79,123,720 |
| Average price | 0.812 |
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