China Resources Building Materials Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2003-08-12 | 2006-07-13 | 2006-07-26 | |
| HK Main | 01313 | 2009-10-06 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | 17,019,315 | 6,915,109 | 0.26 | 0.11 | 2012-11-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,941,799 | 4,797,913 | 0.37 | 0.07 | 2012-11-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,474,700 | 4,768,000 | 2.09 | 0.07 | 2012-11-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,836,000 | 1,212,000 | 0.53 | 0.02 | 2012-11-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,070,000 | 1,120,000 | 0.09 | 0.02 | 2012-11-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 193,360,231 | 1,096,000 | 2.97 | 0.02 | 2012-11-09 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,246,000 | 822,000 | 0.25 | 0.01 | 2012-11-09 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 1,664,000 | 726,000 | 0.03 | 0.01 | 2012-11-09 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 19,522,400 | 600,000 | 0.30 | 0.01 | 2012-11-09 | |
| 10 | C00093 | BNP PARIBAS | 27,884,945 | 500,000 | 0.43 | 0.01 | 2012-11-09 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 622,000 | 500,000 | 0.01 | 0.01 | 2012-11-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,752,000 | 460,000 | 0.12 | 0.01 | 2012-11-09 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,650,000 | 454,000 | 0.04 | 0.01 | 2012-11-09 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,029,000 | 426,000 | 0.14 | 0.01 | 2012-11-09 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,470,000 | 422,000 | 0.13 | 0.01 | 2012-11-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,610,000 | 398,000 | 0.12 | 0.01 | 2012-11-09 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,010,000 | 392,000 | 0.05 | 0.01 | 2012-11-09 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,812,000 | 384,000 | 0.06 | 0.01 | 2012-11-09 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,762,000 | 376,000 | 0.23 | 0.01 | 2012-11-09 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,072,000 | 350,000 | 0.06 | 0.01 | 2012-11-09 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,454,000 | 296,000 | 0.05 | 0.00 | 2012-11-09 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,132,000 | 282,000 | 0.09 | 0.00 | 2012-11-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,173,000 | 280,000 | 0.05 | 0.00 | 2012-11-09 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,372,000 | 278,000 | 0.10 | 0.00 | 2012-11-09 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,256,000 | 266,000 | 0.16 | 0.00 | 2012-11-09 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,869,582 | 214,000 | 0.07 | 0.00 | 2012-11-09 | |
| 27 | B01610 | KGI ASIA LTD | 5,406,000 | 202,000 | 0.08 | 0.00 | 2012-11-09 | |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,390,693 | 200,000 | 0.04 | 0.00 | 2012-11-09 | |
| 29 | B01450 | DL BROKERAGE LTD | 348,000 | 198,000 | 0.01 | 0.00 | 2012-11-09 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,780,000 | 196,000 | 0.06 | 0.00 | 2012-11-09 | |
| 31 | B01708 | ROSA SECURITIES LTD | 3,386,000 | 188,000 | 0.05 | 0.00 | 2012-11-09 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,157,805 | 166,000 | 0.08 | 0.00 | 2012-11-09 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,955,978 | 162,000 | 3.34 | 0.00 | 2012-11-09 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 748,029 | 160,000 | 0.01 | 0.00 | 2012-11-09 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,248,000 | 150,000 | 0.16 | 0.00 | 2012-11-09 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,650,000 | 134,000 | 0.04 | 0.00 | 2012-11-09 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,998,000 | 114,000 | 0.05 | 0.00 | 2012-11-09 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,491,061 | 110,000 | 0.11 | 0.00 | 2012-11-09 | |
| 39 | B01734 | KCG SECURITIES ASIA LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2012-11-09 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 158,000 | 100,000 | 0.00 | 0.00 | 2012-11-09 | |
| 41 | B01597 | TIMES SECURITIES CO LTD | 308,000 | 100,000 | 0.00 | 0.00 | 2012-11-09 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 978,000 | 88,000 | 0.02 | 0.00 | 2012-11-09 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | 84,000 | 0.01 | 0.00 | 2012-11-09 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,592,000 | 80,000 | 0.02 | 0.00 | 2012-11-09 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 1,026,000 | 80,000 | 0.02 | 0.00 | 2012-11-09 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,909,000 | 78,000 | 0.03 | 0.00 | 2012-11-09 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 122,000 | 70,000 | 0.00 | 0.00 | 2012-11-09 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 146,000 | 60,000 | 0.00 | 0.00 | 2012-11-09 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 2,588,000 | 60,000 | 0.04 | 0.00 | 2012-11-09 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,016,000 | 56,000 | 0.06 | 0.00 | 2012-11-09 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,440,000 | 56,000 | 0.05 | 0.00 | 2012-11-09 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 604,000 | 50,000 | 0.01 | 0.00 | 2012-11-09 | |
| 53 | C00010 | CITIBANK N.A. | 71,418,662 | 46,000 | 1.10 | 0.00 | 2012-11-09 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,372,000 | 46,000 | 0.02 | 0.00 | 2012-11-09 | |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 384,000 | 44,000 | 0.01 | 0.00 | 2012-11-09 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 232,000 | 42,000 | 0.00 | 0.00 | 2012-11-09 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,028,000 | 40,000 | 0.05 | 0.00 | 2012-11-09 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2012-11-09 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 328,000 | 38,000 | 0.01 | 0.00 | 2012-11-09 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 170,000 | 36,000 | 0.00 | 0.00 | 2012-11-09 | |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 158,000 | 34,000 | 0.00 | 0.00 | 2012-11-09 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 904,000 | 34,000 | 0.01 | 0.00 | 2012-11-09 | |
| 63 | B01567 | PRIME SECURITIES LTD | 116,000 | 32,000 | 0.00 | 0.00 | 2012-11-09 | |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2012-11-09 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2012-11-09 | |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 302,000 | 30,000 | 0.00 | 0.00 | 2012-11-09 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 1,270,000 | 30,000 | 0.02 | 0.00 | 2012-11-09 | |
| 68 | B01184 | QUAM SECURITIES LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2012-11-09 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 686,000 | 28,000 | 0.01 | 0.00 | 2012-11-09 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 174,000 | 26,000 | 0.00 | 0.00 | 2012-11-09 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 300,000 | 24,000 | 0.00 | 0.00 | 2012-11-09 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 594,000 | 24,000 | 0.01 | 0.00 | 2012-11-09 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 998,000 | 22,000 | 0.02 | 0.00 | 2012-11-09 | |
| 74 | B01141 | FE SECURITIES LTD | 110,000 | 22,000 | 0.00 | 0.00 | 2012-11-09 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 952,000 | 22,000 | 0.01 | 0.00 | 2012-11-09 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 982,000 | 20,000 | 0.02 | 0.00 | 2012-11-09 | |
| 77 | B01776 | AIF SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 78 | B01728 | AJ SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 79 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 80 | B01460 | BERICH BROKERAGE LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 81 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 82 | B01853 | CMBC SECURITIES CO LTD | 134,298 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 85 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 86 | B01625 | METRO CAPITAL SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 88 | B01780 | TUNG SHUN SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 89 | B01712 | WAH SANG SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 94,000 | 18,000 | 0.00 | 0.00 | 2012-11-09 | |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 114,000 | 16,000 | 0.00 | 0.00 | 2012-11-09 | |
| 94 | B01271 | HANG TAI SECURITIES LTD | 102,000 | 16,000 | 0.00 | 0.00 | 2012-11-09 | |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | 16,000 | 0.00 | 0.00 | 2012-11-09 | |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 182,000 | 16,000 | 0.00 | 0.00 | 2012-11-09 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 422,000 | 14,000 | 0.01 | 0.00 | 2012-11-09 | |
| 98 | B01427 | TSE'S SECURITIES LTD | 200,000 | 14,000 | 0.00 | 0.00 | 2012-11-09 | |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2012-11-09 | |
| 100 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 101 | B01346 | CHINA PACIFIC SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 102 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 992,000 | 10,000 | 0.02 | 0.00 | 2012-11-09 | |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 107 | B01705 | HENIK SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,118 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 109 | B01721 | HUA NAN SECURITIES (HK) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 111 | B01525 | KEE CHEONG SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 112 | B01166 | KING FOOK SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 113 | B01401 | MEGABASE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 115 | B01930 | PRIME COURAGE SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 117 | B01647 | TRUTH SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 118 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 119 | B01458 | YICKO SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 120 | B01941 | CENTALINE SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2012-11-09 | |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,922,000 | 8,000 | 0.03 | 0.00 | 2012-11-09 | |
| 122 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-09 | |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,334,000 | 8,000 | 0.02 | 0.00 | 2012-11-09 | |
| 124 | B01470 | HUNG SING SECURITIES LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2012-11-09 | |
| 125 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 724,000 | 6,000 | 0.01 | 0.00 | 2012-11-09 | |
| 126 | B01601 | CSC SECURITIES (HK) LTD | 246,000 | 6,000 | 0.00 | 0.00 | 2012-11-09 | |
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,000 | 6,000 | 0.00 | 0.00 | 2012-11-09 | |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 1,980,000 | 6,000 | 0.03 | 0.00 | 2012-11-09 | |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 688,000 | 6,000 | 0.01 | 0.00 | 2012-11-09 | |
| 130 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-11-09 | |
| 131 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 280,000 | 6,000 | 0.00 | 0.00 | 2012-11-09 | |
| 132 | B01341 | TUNG TAI SECURITIES CO LTD | 246,000 | 6,000 | 0.00 | 0.00 | 2012-11-09 | |
| 133 | B01329 | BLOOMYEARS LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2012-11-09 | |
| 134 | B01123 | HING WONG SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2012-11-09 | |
| 135 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 268,000 | 4,000 | 0.00 | 0.00 | 2012-11-09 | |
| 136 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2012-11-09 | |
| 137 | B01121 | SG SECURITIES (HK) LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2012-11-09 | |
| 138 | B01472 | SUN GROWTH SECURITIES LTD | 1,080,000 | 4,000 | 0.02 | 0.00 | 2012-11-09 | |
| 139 | B01434 | BEEVEST SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 140 | B01606 | EWARTON SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 141 | B01501 | GOLDRIDE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 142 | B01330 | NOMURA SECURITIES (HK) LTD | 5,355,000 | 2,000 | 0.08 | 0.00 | 2012-11-09 | |
| 143 | B01569 | TANG PING KONG LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 144 | B01428 | HIP HING SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-11-09 | |
| 145 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -6,000 | 0.00 | -0.00 | 2012-11-09 | |
| 146 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,000 | -6,000 | 0.00 | -0.00 | 2012-11-09 | |
| 147 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 484,000 | -6,000 | 0.01 | -0.00 | 2012-11-09 | |
| 148 | B01376 | PUBLIC SECURITIES LTD | 692,000 | -8,000 | 0.01 | -0.00 | 2012-11-09 | |
| 149 | B01238 | TAI YIP STOCK CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2012-11-09 | |
| 150 | B01550 | HUAYU SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 151 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 412,000 | -10,000 | 0.01 | -0.00 | 2012-11-09 | |
| 152 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,440,000 | -14,000 | 0.02 | -0.00 | 2012-11-09 | |
| 153 | B01511 | TAT LEE SECURITIES CO LTD | 372,000 | -14,000 | 0.01 | -0.00 | 2012-11-09 | |
| 154 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 468,000 | -18,000 | 0.01 | -0.00 | 2012-11-09 | |
| 155 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 83 | -20,000 | 0.00 | -0.00 | 2012-11-09 | |
| 156 | B01338 | EMPEROR SECURITIES LTD | 258,000 | -24,000 | 0.00 | -0.00 | 2012-11-09 | |
| 157 | B01152 | YU ON SECURITIES CO LTD | 558,000 | -34,000 | 0.01 | -0.00 | 2012-11-09 | |
| 158 | B01138 | CLSA LTD | 3,000,000 | -50,000 | 0.05 | -0.00 | 2012-11-09 | |
| 159 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2012-11-09 | |
| 160 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,196,000 | -54,000 | 0.08 | -0.00 | 2012-11-09 | |
| 161 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,688,000 | -130,000 | 0.13 | -0.00 | 2012-11-09 | |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,316,000 | -202,000 | 0.07 | -0.00 | 2012-11-09 | |
| 163 | B01119 | CELESTIAL SECURITIES LTD | 2,488,000 | -206,000 | 0.04 | -0.00 | 2012-11-09 | |
| 164 | C00074 | DEUTSCHE BANK AG | 16,739,400 | -316,000 | 0.26 | -0.00 | 2012-11-09 | |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 179,250 | -534,750 | 0.00 | -0.01 | 2012-11-09 | |
| 166 | B01416 | VC BROKERAGE LTD | 206,000 | -654,000 | 0.00 | -0.01 | 2012-11-09 | |
| 167 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,600,787 | -676,000 | 0.06 | -0.01 | 2012-11-09 | |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,230,822 | -822,000 | 0.03 | -0.01 | 2012-11-09 | |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,049,366 | -29,054,272 | 10.29 | -0.45 | 2012-11-09 | |
| 169 | Total changed named holdings | 1,683,100,324 | -40,000 | 25.82 | -0.00 | |||
| 218 | Unchanged named holdings | 44,707,060 | 0 | 0.69 | 0.00 | |||
| 387 | Total named holdings | 1,727,807,384 | -40,000 | 26.50 | 0.00 | |||
| 106 | Unnamed Investor Participants | 4,716,000 | 40,000 | 0.07 | 0.00 | |||
| 493 | Total securities in CCASS | 1,732,523,384 | 0 | 26.58 | 0.00 | |||
| Securities not in CCASS | 4,786,732,078 | 0 | 73.42 | 0.00 | ||||
| Issued securities | 6,519,255,462 | 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 | 2012-11-07 |
| Volume | 39,648,000 |
| Turnover | 209,567,288 |
| Average price | 5.286 |
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