Metallurgical Corporation of China Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,733,000 | 5,000,000 | 9.22 | 0.17 | 2012-11-09 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 19,360,000 | 3,530,000 | 0.67 | 0.12 | 2012-11-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 121,127,000 | 1,634,000 | 4.22 | 0.06 | 2012-11-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,964,500 | 1,308,500 | 0.28 | 0.05 | 2012-11-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,676,258 | 1,107,194 | 26.04 | 0.04 | 2012-11-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,654,000 | 1,022,000 | 6.22 | 0.04 | 2012-11-09 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 1,353,000 | 1,000,000 | 0.05 | 0.03 | 2012-11-09 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,217,000 | 969,000 | 0.74 | 0.03 | 2012-11-09 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 1,003,000 | 810,000 | 0.03 | 0.03 | 2012-11-09 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,257,000 | 760,000 | 2.06 | 0.03 | 2012-11-09 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,300,000 | 750,000 | 0.08 | 0.03 | 2012-11-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,258,000 | 645,000 | 0.04 | 0.02 | 2012-11-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,740,000 | 617,000 | 0.58 | 0.02 | 2012-11-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,197,000 | 583,000 | 0.81 | 0.02 | 2012-11-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,190,000 | 574,000 | 0.42 | 0.02 | 2012-11-09 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,871,500 | 550,000 | 1.14 | 0.02 | 2012-11-09 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2012-11-09 | |
| 18 | C00010 | CITIBANK N.A. | 123,870,145 | 455,000 | 4.31 | 0.02 | 2012-11-09 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,179,000 | 450,000 | 0.63 | 0.02 | 2012-11-09 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 13,473,000 | 409,000 | 0.47 | 0.01 | 2012-11-09 | |
| 21 | B01130 | BOCI SECURITIES LTD | 175,795,000 | 365,000 | 6.12 | 0.01 | 2012-11-09 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,160,000 | 361,000 | 0.53 | 0.01 | 2012-11-09 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,287,000 | 351,000 | 0.22 | 0.01 | 2012-11-09 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,444,000 | 326,000 | 0.33 | 0.01 | 2012-11-09 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 606,000 | 316,000 | 0.02 | 0.01 | 2012-11-09 | |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 426,000 | 300,000 | 0.01 | 0.01 | 2012-11-09 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 9,165,000 | 265,000 | 0.32 | 0.01 | 2012-11-09 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 17,116,000 | 262,000 | 0.60 | 0.01 | 2012-11-09 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,770,000 | 236,000 | 1.35 | 0.01 | 2012-11-09 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,649,923 | 228,000 | 2.74 | 0.01 | 2012-11-09 | |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 538,000 | 210,000 | 0.02 | 0.01 | 2012-11-09 | |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 267,000 | 200,000 | 0.01 | 0.01 | 2012-11-09 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,744,000 | 199,000 | 0.13 | 0.01 | 2012-11-09 | |
| 34 | B01768 | WINTONE SECURITIES LTD | 453,000 | 190,000 | 0.02 | 0.01 | 2012-11-09 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 17,289,000 | 184,000 | 0.60 | 0.01 | 2012-11-09 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 765,000 | 170,000 | 0.03 | 0.01 | 2012-11-09 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 2,661,000 | 160,000 | 0.09 | 0.01 | 2012-11-09 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,022,000 | 158,000 | 0.04 | 0.01 | 2012-11-09 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 775,407 | 148,000 | 0.03 | 0.01 | 2012-11-09 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 427,000 | 144,000 | 0.01 | 0.01 | 2012-11-09 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 973,000 | 140,000 | 0.03 | 0.00 | 2012-11-09 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 915,000 | 140,000 | 0.03 | 0.00 | 2012-11-09 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 1,463,000 | 125,000 | 0.05 | 0.00 | 2012-11-09 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,179,000 | 125,000 | 0.18 | 0.00 | 2012-11-09 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 745,000 | 120,000 | 0.03 | 0.00 | 2012-11-09 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,291,000 | 110,000 | 0.25 | 0.00 | 2012-11-09 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 568,000 | 110,000 | 0.02 | 0.00 | 2012-11-09 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,998,000 | 109,000 | 0.59 | 0.00 | 2012-11-09 | |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,892,000 | 100,000 | 0.66 | 0.00 | 2012-11-09 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 683,000 | 100,000 | 0.02 | 0.00 | 2012-11-09 | |
| 51 | B01894 | MFG LIMITED | 152,000 | 100,000 | 0.01 | 0.00 | 2012-11-09 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 3,017,000 | 100,000 | 0.11 | 0.00 | 2012-11-09 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,762,000 | 92,000 | 0.17 | 0.00 | 2012-11-09 | |
| 54 | B01646 | TAI NING STOCK CO LTD | 199,000 | 80,000 | 0.01 | 0.00 | 2012-11-09 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 6,250,000 | 72,000 | 0.22 | 0.00 | 2012-11-09 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 880,000 | 70,000 | 0.03 | 0.00 | 2012-11-09 | |
| 57 | B01550 | HUAYU SECURITIES LTD | 499,000 | 70,000 | 0.02 | 0.00 | 2012-11-09 | |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 186,000 | 60,000 | 0.01 | 0.00 | 2012-11-09 | |
| 59 | B01664 | ROOFER SECURITIES LTD | 114,000 | 60,000 | 0.00 | 0.00 | 2012-11-09 | |
| 60 | B01392 | TAIFAIR SECURITIES LTD | 399,000 | 60,000 | 0.01 | 0.00 | 2012-11-09 | |
| 61 | B01342 | WAH THAI SECURITIES LTD | 168,000 | 60,000 | 0.01 | 0.00 | 2012-11-09 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 3,047,000 | 55,000 | 0.11 | 0.00 | 2012-11-09 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,354,000 | 55,000 | 0.05 | 0.00 | 2012-11-09 | |
| 64 | B01756 | CHINA SKY SECURITIES LTD | 115,000 | 50,000 | 0.00 | 0.00 | 2012-11-09 | |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 846,000 | 50,000 | 0.03 | 0.00 | 2012-11-09 | |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,066,000 | 50,000 | 0.04 | 0.00 | 2012-11-09 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 1,138,000 | 50,000 | 0.04 | 0.00 | 2012-11-09 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,332,000 | 46,000 | 0.26 | 0.00 | 2012-11-09 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 6,089,000 | 44,000 | 0.21 | 0.00 | 2012-11-09 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 498,000 | 41,000 | 0.02 | 0.00 | 2012-11-09 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,683,000 | 40,000 | 0.06 | 0.00 | 2012-11-09 | |
| 72 | B01576 | SIU ON SECURITIES LTD | 445,000 | 40,000 | 0.02 | 0.00 | 2012-11-09 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 1,987,000 | 40,000 | 0.07 | 0.00 | 2012-11-09 | |
| 74 | B01802 | REDFORD SECURITIES LTD | 49,000 | 35,000 | 0.00 | 0.00 | 2012-11-09 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,070,000 | 35,000 | 0.04 | 0.00 | 2012-11-09 | |
| 76 | B01630 | ANLI SECURITIES LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2012-11-09 | |
| 77 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 53,000 | 30,000 | 0.00 | 0.00 | 2012-11-09 | |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 256,000 | 30,000 | 0.01 | 0.00 | 2012-11-09 | |
| 79 | B01385 | FAIRWIN BROKING LTD | 109,000 | 30,000 | 0.00 | 0.00 | 2012-11-09 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,751,000 | 30,000 | 0.24 | 0.00 | 2012-11-09 | |
| 81 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2012-11-09 | |
| 82 | B01751 | IMAGI BROKERAGE LTD | 83,000 | 30,000 | 0.00 | 0.00 | 2012-11-09 | |
| 83 | B01638 | KILMOREY SECURITIES LTD | 178,000 | 30,000 | 0.01 | 0.00 | 2012-11-09 | |
| 84 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 570,000 | 30,000 | 0.02 | 0.00 | 2012-11-09 | |
| 85 | B01645 | SELINA & CO LTD | 59,000 | 30,000 | 0.00 | 0.00 | 2012-11-09 | |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 1,372,000 | 30,000 | 0.05 | 0.00 | 2012-11-09 | |
| 87 | B01788 | SUNRISE SECURITIES LTD | 171,000 | 30,000 | 0.01 | 0.00 | 2012-11-09 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,153,000 | 30,000 | 0.07 | 0.00 | 2012-11-09 | |
| 89 | B01209 | MASON SECURITIES LTD | 4,226,000 | 23,000 | 0.15 | 0.00 | 2012-11-09 | |
| 90 | B01522 | CHUANGS & CO LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000,000 | 20,000 | 0.10 | 0.00 | 2012-11-09 | |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 690,000 | 20,000 | 0.02 | 0.00 | 2012-11-09 | |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 104,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 94 | B01271 | HANG TAI SECURITIES LTD | 503,000 | 20,000 | 0.02 | 0.00 | 2012-11-09 | |
| 95 | B01752 | HOI SANG SECURITIES LTD | 225,000 | 20,000 | 0.01 | 0.00 | 2012-11-09 | |
| 96 | B01326 | KING SUN SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 181,395 | 20,000 | 0.01 | 0.00 | 2012-11-09 | |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2012-11-09 | |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 870,000 | 20,000 | 0.03 | 0.00 | 2012-11-09 | |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,131,548 | 20,000 | 0.18 | 0.00 | 2012-11-09 | |
| 101 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 311,000 | 20,000 | 0.01 | 0.00 | 2012-11-09 | |
| 102 | B01290 | SPS SECURITIES LTD | 411,000 | 20,000 | 0.01 | 0.00 | 2012-11-09 | |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 1,283,000 | 20,000 | 0.04 | 0.00 | 2012-11-09 | |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 462,000 | 20,000 | 0.02 | 0.00 | 2012-11-09 | |
| 105 | B01427 | TSE'S SECURITIES LTD | 1,190,000 | 20,000 | 0.04 | 0.00 | 2012-11-09 | |
| 106 | B01684 | WANG ON SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 107 | B01443 | YING WAH SECURITIES CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 108 | B01280 | WING FAT SECURITIES LTD | 237,000 | 17,000 | 0.01 | 0.00 | 2012-11-09 | |
| 109 | B01362 | JOSPA INVESTMENT CO LTD | 557,000 | 14,000 | 0.02 | 0.00 | 2012-11-09 | |
| 110 | B01831 | NERICO BROTHERS LTD | 148,000 | 14,000 | 0.01 | 0.00 | 2012-11-09 | |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,043,000 | 14,000 | 0.04 | 0.00 | 2012-11-09 | |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,000 | 12,000 | 0.00 | 0.00 | 2012-11-09 | |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,463,000 | 11,000 | 0.05 | 0.00 | 2012-11-09 | |
| 114 | B01564 | ABCI SECURITIES CO LTD | 940,000 | 10,000 | 0.03 | 0.00 | 2012-11-09 | |
| 115 | B01685 | ARK SECURITIES (HONG KONG) LTD | 640,000 | 10,000 | 0.02 | 0.00 | 2012-11-09 | |
| 116 | B01662 | BOKHARY SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 117 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 118 | B01809 | CHINA SYSTEM SECURITIES LTD | 493,000 | 10,000 | 0.02 | 0.00 | 2012-11-09 | |
| 119 | B01606 | EWARTON SECURITIES LTD | 824,000 | 10,000 | 0.03 | 0.00 | 2012-11-09 | |
| 120 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 121 | C00018 | HANG SENG BANK LTD | 3,113,000 | 10,000 | 0.11 | 0.00 | 2012-11-09 | |
| 122 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 123 | B01470 | HUNG SING SECURITIES LTD | 421,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 124 | B01166 | KING FOOK SECURITIES CO LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 125 | B01538 | MORTON SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 12,617,000 | 10,000 | 0.44 | 0.00 | 2012-11-09 | |
| 127 | B01407 | WIN WONG SECURITIES LTD | 1,502,000 | 10,000 | 0.05 | 0.00 | 2012-11-09 | |
| 128 | B01519 | GOOD HARVEST SECURITIES CO LTD | 208,000 | 6,000 | 0.01 | 0.00 | 2012-11-09 | |
| 129 | B01428 | HIP HING SECURITIES LTD | 400,000 | 6,000 | 0.01 | 0.00 | 2012-11-09 | |
| 130 | B01601 | CSC SECURITIES (HK) LTD | 557,000 | 5,000 | 0.02 | 0.00 | 2012-11-09 | |
| 131 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 345,000 | 5,000 | 0.01 | 0.00 | 2012-11-09 | |
| 132 | B01410 | WINGS SECURITIES (HK) LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2012-11-09 | |
| 133 | B01121 | SG SECURITIES (HK) LTD | 351,148 | 2,000 | 0.01 | 0.00 | 2012-11-09 | |
| 134 | B01695 | DAH SING SECURITIES LTD | 5,648,000 | 1,000 | 0.20 | 0.00 | 2012-11-09 | |
| 135 | B01867 | STARLING GROUP SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-11-09 | |
| 136 | B01853 | CMBC SECURITIES CO LTD | 175,029 | -6,000 | 0.01 | -0.00 | 2012-11-09 | |
| 137 | B01732 | WINTECH SECURITIES LTD | 7,820,000 | -7,000 | 0.27 | -0.00 | 2012-11-09 | |
| 138 | B01466 | DAOKOU SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 139 | B01753 | FORTUNE (HK) SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 140 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 569,203 | -16,694 | 0.02 | -0.00 | 2012-11-09 | |
| 142 | B01328 | BAN HIN SECURITIES CO LTD | 504,000 | -20,000 | 0.02 | -0.00 | 2012-11-09 | |
| 143 | B01373 | CHRISTFUND SECURITIES LTD | 1,106,000 | -20,000 | 0.04 | -0.00 | 2012-11-09 | |
| 144 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 563,000 | -20,000 | 0.02 | -0.00 | 2012-11-09 | |
| 145 | B01761 | KO'S BROTHER SECURITIES CO LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2012-11-09 | |
| 146 | B01340 | LEHIN SECURITIES LTD | 854,365 | -20,000 | 0.03 | -0.00 | 2012-11-09 | |
| 147 | B01415 | TARZAN STOCK & SHARES LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2012-11-09 | |
| 148 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 580,112 | -20,000 | 0.02 | -0.00 | 2012-11-09 | |
| 149 | B01458 | YICKO SECURITIES LTD | 2,039,000 | -20,000 | 0.07 | -0.00 | 2012-11-09 | |
| 150 | B01247 | KWAI HUNG SECURITIES CO LTD | 630,000 | -21,000 | 0.02 | -0.00 | 2012-11-09 | |
| 151 | B01152 | YU ON SECURITIES CO LTD | 150,000 | -22,000 | 0.01 | -0.00 | 2012-11-09 | |
| 152 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -30,000 | 0.00 | -0.00 | 2012-11-09 | |
| 153 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 482,000 | -30,000 | 0.02 | -0.00 | 2012-11-09 | |
| 154 | B01818 | I-ACCESS INVESTORS LTD | 1,360,000 | -30,000 | 0.05 | -0.00 | 2012-11-09 | |
| 155 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 103,726,000 | -32,000 | 3.61 | -0.00 | 2012-11-09 | |
| 156 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,370,000 | -35,000 | 0.29 | -0.00 | 2012-11-09 | |
| 157 | B01679 | TAI FUNG SECURITIES LTD | 1,168,000 | -40,000 | 0.04 | -0.00 | 2012-11-09 | |
| 158 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,840,000 | -41,000 | 0.24 | -0.00 | 2012-11-09 | |
| 159 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,584,000 | -46,000 | 1.24 | -0.00 | 2012-11-09 | |
| 160 | B01433 | HING WAI ALLIED SECURITIES LTD | 470,000 | -50,000 | 0.02 | -0.00 | 2012-11-09 | |
| 161 | B01575 | MASTER TRADEMORE SECURITIES LTD | 630,000 | -61,000 | 0.02 | -0.00 | 2012-11-09 | |
| 162 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,511,000 | -70,000 | 0.16 | -0.00 | 2012-11-09 | |
| 163 | B01289 | SOUTH CHINA SECURITIES LTD | 2,206,000 | -76,000 | 0.08 | -0.00 | 2012-11-09 | |
| 164 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -78,000 | 0.00 | -0.00 | 2012-11-09 | |
| 165 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,196,000 | -81,000 | 0.04 | -0.00 | 2012-11-09 | |
| 166 | B01615 | KAM FAI SECURITIES CO LTD | 189,000 | -90,000 | 0.01 | -0.00 | 2012-11-09 | |
| 167 | B01460 | BERICH BROKERAGE LTD | 323,000 | -170,000 | 0.01 | -0.01 | 2012-11-09 | |
| 168 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,718,000 | -187,000 | 0.90 | -0.01 | 2012-11-09 | |
| 169 | B01158 | SOLID KING SECURITIES LTD | 2,404,000 | -190,000 | 0.08 | -0.01 | 2012-11-09 | |
| 170 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,296,000 | -251,000 | 0.05 | -0.01 | 2012-11-09 | |
| 171 | B01610 | KGI ASIA LTD | 13,712,000 | -314,000 | 0.48 | -0.01 | 2012-11-09 | |
| 172 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 655,788 | -400,000 | 0.02 | -0.01 | 2012-11-09 | |
| 173 | C00093 | BNP PARIBAS | 1,803,450 | -500,000 | 0.06 | -0.02 | 2012-11-09 | |
| 174 | B01119 | CELESTIAL SECURITIES LTD | 2,215,000 | -505,000 | 0.08 | -0.02 | 2012-11-09 | |
| 175 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,809,654 | -925,000 | 0.48 | -0.03 | 2012-11-09 | |
| 176 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,041,000 | -1,340,000 | 0.04 | -0.05 | 2012-11-09 | |
| 177 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,285,772 | -2,686,000 | 0.04 | -0.09 | 2012-11-09 | |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,468,253 | -3,287,000 | 6.22 | -0.11 | 2012-11-09 | |
| 179 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,445,000 | -4,569,000 | 0.85 | -0.16 | 2012-11-09 | |
| 180 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,027,122 | -14,779,000 | 0.31 | -0.51 | 2012-11-09 | |
| 180 | Total changed named holdings | 2,665,853,572 | -54,000 | 92.85 | -0.00 | |||
| 247 | Unchanged named holdings | 155,640,428 | 0 | 5.42 | 0.00 | |||
| 427 | Total named holdings | 2,821,494,000 | -54,000 | 98.28 | 0.00 | |||
| 621 | Unnamed Investor Participants | 16,684,000 | 50,000 | 0.58 | 0.00 | |||
| 1,048 | Total securities in CCASS | 2,838,178,000 | -4,000 | 98.86 | -0.00 | |||
| Securities not in CCASS | 32,822,000 | 4,000 | 1.14 | 0.00 | ||||
| Issued securities | 2,871,000,000 | 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 | 2012-11-07 |
| Volume | 63,508,000 |
| Turnover | 100,512,540 |
| Average price | 1.583 |
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