China Evergrande Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03333 | 2009-11-05 | 2024-01-26 | 2025-08-25 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,145,211,742 | 5,381,442 | 7.65 | 0.04 | 2012-11-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,140,694 | 4,950,000 | 1.68 | 0.03 | 2012-11-22 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,558,000 | 4,786,000 | 0.16 | 0.03 | 2012-11-22 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,968,000 | 3,913,000 | 0.03 | 0.03 | 2012-11-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,412,039 | 3,545,711 | 0.22 | 0.02 | 2012-11-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 75,999,000 | 2,730,000 | 0.51 | 0.02 | 2012-11-22 | |
| 7 | B01297 | ONSHINE SECURITIES LTD | 2,170,000 | 2,050,000 | 0.01 | 0.01 | 2012-11-22 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,422,000 | 1,955,000 | 0.09 | 0.01 | 2012-11-22 | |
| 9 | C00093 | BNP PARIBAS | 49,779,991 | 1,727,000 | 0.33 | 0.01 | 2012-11-22 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,397,000 | 1,658,000 | 0.18 | 0.01 | 2012-11-22 | |
| 11 | B01610 | KGI ASIA LTD | 16,395,000 | 1,494,000 | 0.11 | 0.01 | 2012-11-22 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,711,000 | 1,447,000 | 0.33 | 0.01 | 2012-11-22 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,512,554 | 1,393,500 | 0.02 | 0.01 | 2012-11-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 126,202,194 | 1,345,000 | 0.84 | 0.01 | 2012-11-22 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,182,000 | 1,187,000 | 0.36 | 0.01 | 2012-11-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,253,000 | 1,088,000 | 0.06 | 0.01 | 2012-11-22 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 15,536,000 | 1,050,000 | 0.10 | 0.01 | 2012-11-22 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,227,000 | 1,021,000 | 0.03 | 0.01 | 2012-11-22 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 1,246,000 | 1,000,000 | 0.01 | 0.01 | 2012-11-22 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 3,137,000 | 980,000 | 0.02 | 0.01 | 2012-11-22 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,754,365 | 919,000 | 0.14 | 0.01 | 2012-11-22 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,448,000 | 880,000 | 0.09 | 0.01 | 2012-11-22 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,213,000 | 828,000 | 0.08 | 0.01 | 2012-11-22 | |
| 24 | B01839 | RABO BROKERAGE HK LTD | 4,496,256 | 800,000 | 0.03 | 0.01 | 2012-11-22 | |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,115,000 | 706,000 | 0.05 | 0.00 | 2012-11-22 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,594,000 | 661,000 | 0.02 | 0.00 | 2012-11-22 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 872,000 | 632,000 | 0.01 | 0.00 | 2012-11-22 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 13,537,000 | 498,000 | 0.09 | 0.00 | 2012-11-22 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,734,000 | 326,000 | 0.21 | 0.00 | 2012-11-22 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 7,554,000 | 325,000 | 0.05 | 0.00 | 2012-11-22 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 3,722,000 | 322,000 | 0.02 | 0.00 | 2012-11-22 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,264,000 | 305,000 | 0.02 | 0.00 | 2012-11-22 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,063,000 | 303,000 | 0.11 | 0.00 | 2012-11-22 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 1,997,000 | 300,000 | 0.01 | 0.00 | 2012-11-22 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,077,000 | 255,000 | 0.03 | 0.00 | 2012-11-22 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,627,000 | 241,000 | 0.14 | 0.00 | 2012-11-22 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,216,000 | 241,000 | 0.08 | 0.00 | 2012-11-22 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 1,135,000 | 220,000 | 0.01 | 0.00 | 2012-11-22 | |
| 39 | B01708 | ROSA SECURITIES LTD | 5,320,000 | 220,000 | 0.04 | 0.00 | 2012-11-22 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,936,000 | 211,000 | 0.05 | 0.00 | 2012-11-22 | |
| 41 | B01788 | SUNRISE SECURITIES LTD | 471,000 | 200,000 | 0.00 | 0.00 | 2012-11-22 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,409,000 | 191,000 | 0.04 | 0.00 | 2012-11-22 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 12,841,000 | 183,000 | 0.09 | 0.00 | 2012-11-22 | |
| 44 | C00102 | MACQUARIE BANK LTD | 10,787,287 | 177,000 | 0.07 | 0.00 | 2012-11-22 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,981,000 | 169,000 | 0.02 | 0.00 | 2012-11-22 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 2,416,000 | 160,000 | 0.02 | 0.00 | 2012-11-22 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 353,000 | 155,000 | 0.00 | 0.00 | 2012-11-22 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 863,000 | 129,000 | 0.01 | 0.00 | 2012-11-22 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,172,000 | 125,000 | 0.09 | 0.00 | 2012-11-22 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,979,000 | 120,000 | 0.02 | 0.00 | 2012-11-22 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 266,000 | 120,000 | 0.00 | 0.00 | 2012-11-22 | |
| 52 | B01209 | MASON SECURITIES LTD | 4,710,000 | 120,000 | 0.03 | 0.00 | 2012-11-22 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 1,324,000 | 120,000 | 0.01 | 0.00 | 2012-11-22 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 7,171,000 | 119,000 | 0.05 | 0.00 | 2012-11-22 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,285,000 | 114,000 | 0.01 | 0.00 | 2012-11-22 | |
| 56 | B01428 | HIP HING SECURITIES LTD | 190,000 | 110,000 | 0.00 | 0.00 | 2012-11-22 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,565,000 | 110,000 | 0.01 | 0.00 | 2012-11-22 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 549,000 | 102,000 | 0.00 | 0.00 | 2012-11-22 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 353,000 | 100,000 | 0.00 | 0.00 | 2012-11-22 | |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 531,000 | 100,000 | 0.00 | 0.00 | 2012-11-22 | |
| 61 | B01935 | MAGIC COMPASS SECURITIES LTD | 145,000 | 90,000 | 0.00 | 0.00 | 2012-11-22 | |
| 62 | B01416 | VC BROKERAGE LTD | 960,000 | 84,000 | 0.01 | 0.00 | 2012-11-22 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 5,709,000 | 83,000 | 0.04 | 0.00 | 2012-11-22 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 601,000 | 71,000 | 0.00 | 0.00 | 2012-11-22 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,712,000 | 70,000 | 0.02 | 0.00 | 2012-11-22 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,518,000 | 70,000 | 0.01 | 0.00 | 2012-11-22 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,754,000 | 68,000 | 0.01 | 0.00 | 2012-11-22 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,887,000 | 67,000 | 0.20 | 0.00 | 2012-11-22 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,377,000 | 65,000 | 0.01 | 0.00 | 2012-11-22 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 610,832 | 60,000 | 0.00 | 0.00 | 2012-11-22 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 37,826,000 | 51,000 | 0.25 | 0.00 | 2012-11-22 | |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2012-11-22 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 547,000 | 50,000 | 0.00 | 0.00 | 2012-11-22 | |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 186,000 | 50,000 | 0.00 | 0.00 | 2012-11-22 | |
| 75 | B01462 | MANGO FINANCIAL LTD | 303,000 | 50,000 | 0.00 | 0.00 | 2012-11-22 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 1,765,000 | 50,000 | 0.01 | 0.00 | 2012-11-22 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 326,919 | 47,948 | 0.00 | 0.00 | 2012-11-22 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,853,000 | 40,000 | 0.03 | 0.00 | 2012-11-22 | |
| 79 | B01597 | TIMES SECURITIES CO LTD | 73,000 | 40,000 | 0.00 | 0.00 | 2012-11-22 | |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 193,000 | 40,000 | 0.00 | 0.00 | 2012-11-22 | |
| 81 | B01768 | WINTONE SECURITIES LTD | 85,000 | 40,000 | 0.00 | 0.00 | 2012-11-22 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 208,908 | 38,800 | 0.00 | 0.00 | 2012-11-22 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,141,000 | 38,000 | 0.05 | 0.00 | 2012-11-22 | |
| 84 | B01564 | ABCI SECURITIES CO LTD | 867,000 | 33,000 | 0.01 | 0.00 | 2012-11-22 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 5,938,000 | 30,000 | 0.04 | 0.00 | 2012-11-22 | |
| 86 | B01928 | ENHANCED SECURITIES LTD | 249,000 | 30,000 | 0.00 | 0.00 | 2012-11-22 | |
| 87 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 113,000 | 30,000 | 0.00 | 0.00 | 2012-11-22 | |
| 88 | B01720 | NORMAN KONG SECURITIES CO LTD | 99,000 | 30,000 | 0.00 | 0.00 | 2012-11-22 | |
| 89 | B01567 | PRIME SECURITIES LTD | 509,000 | 30,000 | 0.00 | 0.00 | 2012-11-22 | |
| 90 | B01731 | SHUN HENG SECURITIES LTD | 91,000 | 30,000 | 0.00 | 0.00 | 2012-11-22 | |
| 91 | B01392 | TAIFAIR SECURITIES LTD | 1,355,000 | 30,000 | 0.01 | 0.00 | 2012-11-22 | |
| 92 | B01267 | WINFULL SECURITIES LTD | 359,000 | 30,000 | 0.00 | 0.00 | 2012-11-22 | |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 593,000 | 25,000 | 0.00 | 0.00 | 2012-11-22 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 2,213,119 | 22,000 | 0.01 | 0.00 | 2012-11-22 | |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 737,000 | 22,000 | 0.00 | 0.00 | 2012-11-22 | |
| 96 | B01420 | A ONE INVESTMENT CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 98 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,499 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 100 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 101 | B01238 | TAI YIP STOCK CO LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 800,000 | 20,000 | 0.01 | 0.00 | 2012-11-22 | |
| 103 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 104 | B01712 | WAH SANG SECURITIES LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 105 | B01280 | WING FAT SECURITIES LTD | 926,000 | 20,000 | 0.01 | 0.00 | 2012-11-22 | |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 417,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 754,000 | 17,000 | 0.01 | 0.00 | 2012-11-22 | |
| 108 | B01661 | HERMES SECURITIES LTD | 114,000 | 16,000 | 0.00 | 0.00 | 2012-11-22 | |
| 109 | B01385 | FAIRWIN BROKING LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2012-11-22 | |
| 110 | B01761 | KO'S BROTHER SECURITIES CO LTD | 139,000 | 15,000 | 0.00 | 0.00 | 2012-11-22 | |
| 111 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,000 | 12,000 | 0.00 | 0.00 | 2012-11-22 | |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 339,000 | 12,000 | 0.00 | 0.00 | 2012-11-22 | |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 533,000 | 12,000 | 0.00 | 0.00 | 2012-11-22 | |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 259,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 115 | B01886 | CNI SECURITIES GROUP LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 116 | B01722 | CTW SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 117 | B01660 | GRANSING SECURITIES CO., LIMITED | 141,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 118 | B01827 | IBTS ASIA (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 119 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 481,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 120 | B01260 | LAMTEX SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 121 | B01588 | LEI SHING HONG SECURITIES LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 122 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 123 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 548,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 124 | B01765 | PROMISING SECURITIES CO LTD | 297,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 362,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 126 | B01922 | SUN SECURITIES LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 127 | B01389 | ZHONGRONG PT SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 128 | B01494 | AUDREY CHOW SECURITIES LTD | 5,684,000 | 5,000 | 0.04 | 0.00 | 2012-11-22 | |
| 129 | B01460 | BERICH BROKERAGE LTD | 200,000 | 5,000 | 0.00 | 0.00 | 2012-11-22 | |
| 130 | B01417 | CHEE TAK SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2012-11-22 | |
| 131 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 191,000 | 5,000 | 0.00 | 0.00 | 2012-11-22 | |
| 132 | B01266 | PRIME CDEX SECURITIES LTD | 676,000 | 5,000 | 0.00 | 0.00 | 2012-11-22 | |
| 133 | B01783 | FREDDY CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 134 | B01679 | TAI FUNG SECURITIES LTD | 3,504,000 | 4,000 | 0.02 | 0.00 | 2012-11-22 | |
| 135 | B01740 | WIN SECURITIES LTD | 1,322,000 | 4,000 | 0.01 | 0.00 | 2012-11-22 | |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,148,000 | 3,000 | 0.03 | 0.00 | 2012-11-22 | |
| 137 | B01638 | KILMOREY SECURITIES LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2012-11-22 | |
| 138 | B01275 | SANFULL SECURITIES LTD | 673,000 | -1,000 | 0.00 | -0.00 | 2012-11-22 | |
| 139 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-11-22 | |
| 140 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,719,000 | -5,000 | 0.02 | -0.00 | 2012-11-22 | |
| 141 | B01421 | ONEPLATFORM SECURITIES LTD | 191,000 | -5,000 | 0.00 | -0.00 | 2012-11-22 | |
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 1,741,000 | -5,000 | 0.01 | -0.00 | 2012-11-22 | |
| 143 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 130,000 | -6,000 | 0.00 | -0.00 | 2012-11-22 | |
| 144 | B01921 | GONG PING SECURITIES LTD | 546,000 | -7,000 | 0.00 | -0.00 | 2012-11-22 | |
| 145 | B01376 | PUBLIC SECURITIES LTD | 203,000 | -8,000 | 0.00 | -0.00 | 2012-11-22 | |
| 146 | B01659 | CHEER UNION SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 147 | B01725 | GT CAPITAL LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 148 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 149 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 150 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 151 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 536,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 152 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 153 | B01290 | SPS SECURITIES LTD | 3,279,000 | -10,000 | 0.02 | -0.00 | 2012-11-22 | |
| 154 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,328,000 | -10,000 | 0.02 | -0.00 | 2012-11-22 | |
| 155 | B01749 | TANG KEE SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 156 | B01684 | WANG ON SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 157 | B01458 | YICKO SECURITIES LTD | 506,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 158 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,793,000 | -11,000 | 0.02 | -0.00 | 2012-11-22 | |
| 159 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 957,000 | -12,000 | 0.01 | -0.00 | 2012-11-22 | |
| 160 | B01252 | CORPORATE BROKERS LTD | 2,030,000 | -15,000 | 0.01 | -0.00 | 2012-11-22 | |
| 161 | B01329 | BLOOMYEARS LTD | 162,000 | -16,000 | 0.00 | -0.00 | 2012-11-22 | |
| 162 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,000 | -19,000 | 0.00 | -0.00 | 2012-11-22 | |
| 163 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2012-11-22 | |
| 164 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 715,000 | -20,000 | 0.00 | -0.00 | 2012-11-22 | |
| 165 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,612,000 | -24,000 | 0.02 | -0.00 | 2012-11-22 | |
| 166 | B01831 | NERICO BROTHERS LTD | 580,000 | -32,000 | 0.00 | -0.00 | 2012-11-22 | |
| 167 | C00048 | CHIYU BANKING CORPORATION LTD | 12,409,000 | -39,000 | 0.08 | -0.00 | 2012-11-22 | |
| 168 | B01470 | HUNG SING SECURITIES LTD | 15,219,000 | -47,000 | 0.10 | -0.00 | 2012-11-22 | |
| 169 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,215,000 | -50,000 | 0.01 | -0.00 | 2012-11-22 | |
| 170 | B01642 | KMT SECURITIES LTD | 1,175,000 | -50,000 | 0.01 | -0.00 | 2012-11-22 | |
| 171 | B01324 | FUNDERSTONE SECURITIES LTD | 1,016,000 | -60,000 | 0.01 | -0.00 | 2012-11-22 | |
| 172 | B01758 | CHINA RESERVE SECURITIES LTD | 482,000 | -71,000 | 0.00 | -0.00 | 2012-11-22 | |
| 173 | B01853 | CMBC SECURITIES CO LTD | 909,368 | -80,000 | 0.01 | -0.00 | 2012-11-22 | |
| 174 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 276,000 | -99,000 | 0.00 | -0.00 | 2012-11-22 | |
| 175 | B01633 | ENLIGHTEN SECURITIES LTD | 470,000 | -100,000 | 0.00 | -0.00 | 2012-11-22 | |
| 176 | B01342 | WAH THAI SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2012-11-22 | |
| 177 | B01551 | YUE XIU SECURITIES CO LTD | 768,000 | -100,000 | 0.01 | -0.00 | 2012-11-22 | |
| 178 | B01121 | SG SECURITIES (HK) LTD | 147,648 | -107,000 | 0.00 | -0.00 | 2012-11-22 | |
| 179 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,164,000 | -117,000 | 0.18 | -0.00 | 2012-11-22 | |
| 180 | B01173 | RIFA SECURITIES LTD | 66,000 | -150,000 | 0.00 | -0.00 | 2012-11-22 | |
| 181 | B01351 | WING FUNG SECURITIES LTD | 57,000 | -198,000 | 0.00 | -0.00 | 2012-11-22 | |
| 182 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,229,000 | -248,000 | 0.55 | -0.00 | 2012-11-22 | |
| 183 | B01123 | HING WONG SECURITIES LTD | 788,000 | -290,000 | 0.01 | -0.00 | 2012-11-22 | |
| 184 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,103,000 | -293,000 | 0.05 | -0.00 | 2012-11-22 | |
| 185 | C00074 | DEUTSCHE BANK AG | 45,392,260 | -297,000 | 0.30 | -0.00 | 2012-11-22 | |
| 186 | B01615 | KAM FAI SECURITIES CO LTD | 1,816,000 | -318,000 | 0.01 | -0.00 | 2012-11-22 | |
| 187 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,321,595 | -372,246 | 0.41 | -0.00 | 2012-11-22 | |
| 188 | B01184 | QUAM SECURITIES LTD | 1,302,000 | -386,000 | 0.01 | -0.00 | 2012-11-22 | |
| 189 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -454,000 | 0.00 | -0.00 | 2012-11-22 | |
| 190 | C00016 | DBS BANK LTD | 5,625,246 | -1,060,000 | 0.04 | -0.01 | 2012-11-22 | |
| 191 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,848 | -1,128,051 | 0.00 | -0.01 | 2012-11-22 | |
| 192 | C00010 | CITIBANK N.A. | 237,119,619 | -1,352,281 | 1.58 | -0.01 | 2012-11-22 | |
| 193 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,740,796 | -1,798,257 | 0.17 | -0.01 | 2012-11-22 | |
| 194 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,638,000 | -2,824,000 | 0.06 | -0.02 | 2012-11-22 | |
| 195 | B01383 | RICH PLEASURE SECURITIES LTD | 6,150,000 | -4,750,000 | 0.04 | -0.03 | 2012-11-22 | |
| 196 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,655,898,547 | -6,052,228 | 11.06 | -0.04 | 2012-11-22 | |
| 197 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,405,364 | -7,045,263 | 0.92 | -0.05 | 2012-11-22 | |
| 198 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,918,066 | -27,399,075 | 0.31 | -0.18 | 2012-11-22 | |
| 198 | Total changed named holdings | 4,715,307,756 | 1,010,000 | 31.50 | 0.01 | |||
| 203 | Unchanged named holdings | 113,318,498 | 0 | 0.76 | 0.00 | |||
| 401 | Total named holdings | 4,828,626,254 | 1,010,000 | 32.25 | 0.00 | |||
| 109 | Unnamed Investor Participants | 6,111,000 | -10,000 | 0.04 | -0.00 | |||
| 510 | Total securities in CCASS | 4,834,737,254 | 1,000,000 | 32.30 | 0.01 | |||
| Securities not in CCASS | 10,135,734,746 | -1,000,000 | 67.70 | -0.01 | ||||
| Issued securities | 14,970,472,000 | 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 | 2012-11-20 |
| Volume | 136,882,852 |
| Turnover | 499,038,887 |
| Average price | 3.646 |
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