CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,401,257 | 5,227,678 | 0.20 | 0.14 | 2012-11-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,840,811 | 953,000 | 2.24 | 0.03 | 2012-11-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,372,255 | 797,466 | 0.50 | 0.02 | 2012-11-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,964,546 | 542,155 | 3.89 | 0.01 | 2012-11-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,361,853 | 429,519 | 0.06 | 0.01 | 2012-11-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 318,000 | 318,000 | 0.01 | 0.01 | 2012-11-22 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 8,355,082 | 313,000 | 0.23 | 0.01 | 2012-11-22 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,814,440 | 288,000 | 0.24 | 0.01 | 2012-11-22 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,550,089 | 241,000 | 0.18 | 0.01 | 2012-11-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,214,000 | 221,000 | 0.14 | 0.01 | 2012-11-22 | |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 232,000 | 200,000 | 0.01 | 0.01 | 2012-11-22 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,137,211 | 180,000 | 0.17 | 0.00 | 2012-11-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,121,050 | 170,000 | 0.14 | 0.00 | 2012-11-22 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,445,700 | 169,000 | 0.31 | 0.00 | 2012-11-22 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 2,506,434 | 154,000 | 0.07 | 0.00 | 2012-11-22 | |
| 16 | C00018 | HANG SENG BANK LTD | 9,421,714 | 150,000 | 0.26 | 0.00 | 2012-11-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,667,749 | 148,000 | 0.40 | 0.00 | 2012-11-22 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,341,000 | 145,000 | 0.09 | 0.00 | 2012-11-22 | |
| 19 | B01184 | QUAM SECURITIES LTD | 287,000 | 116,000 | 0.01 | 0.00 | 2012-11-22 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,616,290 | 114,000 | 0.15 | 0.00 | 2012-11-22 | |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 781,665 | 110,000 | 0.02 | 0.00 | 2012-11-22 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 530,238 | 106,000 | 0.01 | 0.00 | 2012-11-22 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 221,000 | 103,000 | 0.01 | 0.00 | 2012-11-22 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 11,343,902 | 102,000 | 0.31 | 0.00 | 2012-11-22 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,942,000 | 98,000 | 0.08 | 0.00 | 2012-11-22 | |
| 26 | B01646 | TAI NING STOCK CO LTD | 1,616,000 | 96,000 | 0.04 | 0.00 | 2012-11-22 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,472,000 | 93,000 | 0.04 | 0.00 | 2012-11-22 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | 80,000 | 0.01 | 0.00 | 2012-11-22 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,013,625 | 78,000 | 0.03 | 0.00 | 2012-11-22 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,054,732 | 67,000 | 0.06 | 0.00 | 2012-11-22 | |
| 31 | C00093 | BNP PARIBAS | 5,762,246 | 66,160 | 0.16 | 0.00 | 2012-11-22 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 566,000 | 62,000 | 0.02 | 0.00 | 2012-11-22 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 626,057 | 61,000 | 0.02 | 0.00 | 2012-11-22 | |
| 34 | B01705 | HENIK SECURITIES LTD | 283,489 | 60,000 | 0.01 | 0.00 | 2012-11-22 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 413,960 | 54,000 | 0.01 | 0.00 | 2012-11-22 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,575,744 | 53,000 | 0.21 | 0.00 | 2012-11-22 | |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 346,000 | 50,000 | 0.01 | 0.00 | 2012-11-22 | |
| 38 | B01130 | BOCI SECURITIES LTD | 16,548,799 | 50,000 | 0.45 | 0.00 | 2012-11-22 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,190,199 | 49,000 | 0.14 | 0.00 | 2012-11-22 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 465,041 | 47,000 | 0.01 | 0.00 | 2012-11-22 | |
| 41 | B01638 | KILMOREY SECURITIES LTD | 155,000 | 44,000 | 0.00 | 0.00 | 2012-11-22 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,557,500 | 42,000 | 0.04 | 0.00 | 2012-11-22 | |
| 43 | B01926 | BIG BAY SECURITIES (HK) LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2012-11-22 | |
| 44 | B01158 | SOLID KING SECURITIES LTD | 565,000 | 40,000 | 0.02 | 0.00 | 2012-11-22 | |
| 45 | B01209 | MASON SECURITIES LTD | 1,093,016 | 37,000 | 0.03 | 0.00 | 2012-11-22 | |
| 46 | B01831 | NERICO BROTHERS LTD | 252,000 | 31,000 | 0.01 | 0.00 | 2012-11-22 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 113,000 | 31,000 | 0.00 | 0.00 | 2012-11-22 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 48,706 | 29,516 | 0.00 | 0.00 | 2012-11-22 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 92,000 | 28,000 | 0.00 | 0.00 | 2012-11-22 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 177,000 | 28,000 | 0.00 | 0.00 | 2012-11-22 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,082,882 | 27,000 | 0.06 | 0.00 | 2012-11-22 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | 24,000 | 0.02 | 0.00 | 2012-11-22 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,000 | 23,000 | 0.00 | 0.00 | 2012-11-22 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,082,000 | 20,000 | 0.03 | 0.00 | 2012-11-22 | |
| 55 | B01751 | IMAGI BROKERAGE LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 56 | B01566 | K.K.M. SECURITIES LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2012-11-22 | |
| 58 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 2,226,375 | 20,000 | 0.06 | 0.00 | 2012-11-22 | |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | 19,000 | 0.00 | 0.00 | 2012-11-22 | |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 253,000 | 19,000 | 0.01 | 0.00 | 2012-11-22 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,304,372 | 18,000 | 0.06 | 0.00 | 2012-11-22 | |
| 64 | C00102 | MACQUARIE BANK LTD | 188,809 | 18,000 | 0.01 | 0.00 | 2012-11-22 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 708,000 | 18,000 | 0.02 | 0.00 | 2012-11-22 | |
| 66 | B01567 | PRIME SECURITIES LTD | 284,001 | 17,000 | 0.01 | 0.00 | 2012-11-22 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 996,738 | 16,000 | 0.03 | 0.00 | 2012-11-22 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,368 | 15,966 | 0.00 | 0.00 | 2012-11-22 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 259,000 | 14,000 | 0.01 | 0.00 | 2012-11-22 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 218,000 | 14,000 | 0.01 | 0.00 | 2012-11-22 | |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 165,000 | 12,984 | 0.00 | 0.00 | 2012-11-22 | |
| 72 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-11-22 | |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 426,000 | 12,000 | 0.01 | 0.00 | 2012-11-22 | |
| 74 | B01271 | HANG TAI SECURITIES LTD | 402,000 | 11,000 | 0.01 | 0.00 | 2012-11-22 | |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 238,000 | 11,000 | 0.01 | 0.00 | 2012-11-22 | |
| 76 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 78 | B01175 | F. R. ZIMMERN LTD | 576,000 | 10,000 | 0.02 | 0.00 | 2012-11-22 | |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 81 | B01326 | KING SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 109,031,855 | 10,000 | 2.99 | 0.00 | 2012-11-22 | |
| 84 | B01647 | TRUTH SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 397,501 | 10,000 | 0.01 | 0.00 | 2012-11-22 | |
| 86 | B01342 | WAH THAI SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2012-11-22 | |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 136,000 | 9,000 | 0.00 | 0.00 | 2012-11-22 | |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 544,000 | 9,000 | 0.01 | 0.00 | 2012-11-22 | |
| 91 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 57,000 | 9,000 | 0.00 | 0.00 | 2012-11-22 | |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 46,337,812 | 9,000 | 1.27 | 0.00 | 2012-11-22 | |
| 93 | B01277 | BRADBURY SECURITIES LTD | 234,000 | 8,000 | 0.01 | 0.00 | 2012-11-22 | |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,000 | 8,000 | 0.00 | 0.00 | 2012-11-22 | |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 154,000 | 7,000 | 0.00 | 0.00 | 2012-11-22 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 204,000 | 6,000 | 0.01 | 0.00 | 2012-11-22 | |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 336,000 | 6,000 | 0.01 | 0.00 | 2012-11-22 | |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2012-11-22 | |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 623,000 | 5,000 | 0.02 | 0.00 | 2012-11-22 | |
| 100 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2012-11-22 | |
| 101 | B01606 | EWARTON SECURITIES LTD | 208,000 | 5,000 | 0.01 | 0.00 | 2012-11-22 | |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,174,080 | 5,000 | 0.03 | 0.00 | 2012-11-22 | |
| 103 | B01385 | FAIRWIN BROKING LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2012-11-22 | |
| 104 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2012-11-22 | |
| 105 | B01459 | IFAST SECURITIES (HK) LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2012-11-22 | |
| 106 | B01438 | KINGSTON SECURITIES LTD | 166,000 | 5,000 | 0.00 | 0.00 | 2012-11-22 | |
| 107 | B01387 | LUEN HING SECURITIES LTD | 233,000 | 5,000 | 0.01 | 0.00 | 2012-11-22 | |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 199,000 | 5,000 | 0.01 | 0.00 | 2012-11-22 | |
| 109 | B01716 | ORIENT SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2012-11-22 | |
| 110 | B01679 | TAI FUNG SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2012-11-22 | |
| 111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 112 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 336,066 | 4,000 | 0.01 | 0.00 | 2012-11-22 | |
| 114 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 108,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 115 | B01698 | LUEN SING SECURITIES LTD | 452,000 | 4,000 | 0.01 | 0.00 | 2012-11-22 | |
| 116 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 117 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 582,000 | 4,000 | 0.02 | 0.00 | 2012-11-22 | |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 641,375 | 4,000 | 0.02 | 0.00 | 2012-11-22 | |
| 120 | B01290 | SPS SECURITIES LTD | 264,275 | 4,000 | 0.01 | 0.00 | 2012-11-22 | |
| 121 | B01460 | BERICH BROKERAGE LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2012-11-22 | |
| 122 | B01859 | CLC SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2012-11-22 | |
| 123 | B01141 | FE SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2012-11-22 | |
| 124 | B01212 | HENYEP SECURITIES LTD | 117,000 | 3,000 | 0.00 | 0.00 | 2012-11-22 | |
| 125 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | 3,000 | 0.00 | 0.00 | 2012-11-22 | |
| 126 | B01585 | SINO GRADE SECURITIES LTD | 159,000 | 3,000 | 0.00 | 0.00 | 2012-11-22 | |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 253,000 | 3,000 | 0.01 | 0.00 | 2012-11-22 | |
| 128 | B01280 | WING FAT SECURITIES LTD | 392,000 | 3,000 | 0.01 | 0.00 | 2012-11-22 | |
| 129 | B01458 | YICKO SECURITIES LTD | 708,000 | 3,000 | 0.02 | 0.00 | 2012-11-22 | |
| 130 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 131 | B01433 | HING WAI ALLIED SECURITIES LTD | 151,341 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 132 | B01123 | HING WONG SECURITIES LTD | 234,032 | 2,000 | 0.01 | 0.00 | 2012-11-22 | |
| 133 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,118 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 134 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 135 | B01462 | MANGO FINANCIAL LTD | 161,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 136 | B01724 | RAMON INVESTMENT CO LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 137 | B01922 | SUN SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 138 | B01712 | WAH SANG SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 139 | B01740 | WIN SECURITIES LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2012-11-22 | |
| 140 | B01389 | ZHONGRONG PT SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 141 | B01500 | D.J. SECURITIES LTD | 409,000 | 1,000 | 0.01 | 0.00 | 2012-11-22 | |
| 142 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-11-22 | |
| 143 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | 1,000 | 0.00 | 0.00 | 2012-11-22 | |
| 144 | B01769 | ONE CHINA SECURITIES LTD | 22,872 | 620 | 0.00 | 0.00 | 2012-11-22 | |
| 145 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 58,158,000 | -1,000 | 1.59 | -0.00 | 2012-11-22 | |
| 146 | B01660 | GRANSING SECURITIES CO., LIMITED | 55,000 | -1,000 | 0.00 | -0.00 | 2012-11-22 | |
| 147 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-11-22 | |
| 148 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,013 | -1,000 | 0.01 | -0.00 | 2012-11-22 | |
| 149 | B01328 | BAN HIN SECURITIES CO LTD | 389,000 | -2,000 | 0.01 | -0.00 | 2012-11-22 | |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,150,000 | -2,000 | 0.03 | -0.00 | 2012-11-22 | |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 233,025 | -2,000 | 0.01 | -0.00 | 2012-11-22 | |
| 152 | B01686 | FIRST SHANGHAI SECURITIES LTD | 527,000 | -2,000 | 0.01 | -0.00 | 2012-11-22 | |
| 153 | B01511 | TAT LEE SECURITIES CO LTD | 6,177,000 | -2,000 | 0.17 | -0.00 | 2012-11-22 | |
| 154 | B01521 | CHAN NGOK MING SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2012-11-22 | |
| 155 | B01540 | UPBEST SECURITIES CO LTD | 212,000 | -3,000 | 0.01 | -0.00 | 2012-11-22 | |
| 156 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-11-22 | |
| 157 | B01493 | YARDLEY SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-11-22 | |
| 158 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-11-22 | |
| 159 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | -6,000 | 0.00 | -0.00 | 2012-11-22 | |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,920,698 | -7,000 | 0.16 | -0.00 | 2012-11-22 | |
| 161 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-11-22 | |
| 162 | B01450 | DL BROKERAGE LTD | 195,000 | -8,000 | 0.01 | -0.00 | 2012-11-22 | |
| 163 | B01776 | AIF SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 164 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 165 | B01522 | CHUANGS & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 166 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 431,000 | -10,000 | 0.01 | -0.00 | 2012-11-22 | |
| 167 | B01666 | GLORY SUN SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 168 | B01489 | GRAND CARTEL SECURITIES CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 169 | B01469 | KAISER SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 170 | B01803 | RICH BAY SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 171 | B01569 | TANG PING KONG LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 172 | B01445 | VICTORY SECURITIES CO LTD | 301,164 | -10,000 | 0.01 | -0.00 | 2012-11-22 | |
| 173 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,912 | 0.00 | -0.00 | 2012-11-22 | |
| 174 | B01252 | CORPORATE BROKERS LTD | 674,027 | -11,000 | 0.02 | -0.00 | 2012-11-22 | |
| 175 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,045,790 | -12,000 | 0.03 | -0.00 | 2012-11-22 | |
| 176 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,221,000 | -14,000 | 0.12 | -0.00 | 2012-11-22 | |
| 177 | B01843 | TELECOM KING SECURITIES LTD | 261,000 | -15,000 | 0.01 | -0.00 | 2012-11-22 | |
| 178 | B01267 | WINFULL SECURITIES LTD | 433,000 | -16,000 | 0.01 | -0.00 | 2012-11-22 | |
| 179 | B01298 | GET NICE SECURITIES LTD | 2,069,588 | -20,000 | 0.06 | -0.00 | 2012-11-22 | |
| 180 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-11-22 | |
| 181 | B01510 | ORIENTAL PATRON SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2012-11-22 | |
| 182 | B01470 | HUNG SING SECURITIES LTD | 91,000 | -21,000 | 0.00 | -0.00 | 2012-11-22 | |
| 183 | B01416 | VC BROKERAGE LTD | 366,000 | -21,000 | 0.01 | -0.00 | 2012-11-22 | |
| 184 | B01702 | BLACK MARBLE SECURITIES LTD | 114,500 | -26,000 | 0.00 | -0.00 | 2012-11-22 | |
| 185 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,256,000 | -37,000 | 0.03 | -0.00 | 2012-11-22 | |
| 186 | C00012 | DAH SING BANK LTD | 555,395 | -38,000 | 0.02 | -0.00 | 2012-11-22 | |
| 187 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,321,626 | -39,500 | 0.58 | -0.00 | 2012-11-22 | |
| 188 | B01238 | TAI YIP STOCK CO LTD | 392,000 | -40,000 | 0.01 | -0.00 | 2012-11-22 | |
| 189 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 833,000 | -51,000 | 0.02 | -0.00 | 2012-11-22 | |
| 190 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,687,406 | -57,000 | 0.29 | -0.00 | 2012-11-22 | |
| 191 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,265,948 | -58,802 | 0.03 | -0.00 | 2012-11-22 | |
| 192 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,423 | -62,000 | 0.01 | -0.00 | 2012-11-22 | |
| 193 | B01610 | KGI ASIA LTD | 2,020,000 | -71,000 | 0.06 | -0.00 | 2012-11-22 | |
| 194 | C00074 | DEUTSCHE BANK AG | 4,332,615 | -76,500 | 0.12 | -0.00 | 2012-11-22 | |
| 195 | B01119 | CELESTIAL SECURITIES LTD | 1,164,000 | -97,000 | 0.03 | -0.00 | 2012-11-22 | |
| 196 | B01284 | HANG SENG SECURITIES LTD | 25,444,616 | -103,000 | 0.70 | -0.00 | 2012-11-22 | |
| 197 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,470,000 | -120,000 | 0.04 | -0.00 | 2012-11-22 | |
| 198 | B01577 | YF SECURITIES CO LTD | 17,000 | -150,000 | 0.00 | -0.00 | 2012-11-22 | |
| 199 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,355,033 | -165,000 | 0.31 | -0.00 | 2012-11-22 | |
| 200 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,996,428 | -184,000 | 0.33 | -0.01 | 2012-11-22 | |
| 201 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,212,097 | -198,000 | 0.96 | -0.01 | 2012-11-22 | |
| 202 | B01839 | RABO BROKERAGE HK LTD | 910,056 | -360,000 | 0.02 | -0.01 | 2012-11-22 | |
| 203 | B01121 | SG SECURITIES (HK) LTD | 2,480,198 | -475,200 | 0.07 | -0.01 | 2012-11-22 | |
| 204 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,607,692 | -492,000 | 0.18 | -0.01 | 2012-11-22 | |
| 205 | C00010 | CITIBANK N.A. | 49,230,735 | -663,770 | 1.35 | -0.02 | 2012-11-22 | |
| 206 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,914,869 | -9,554,380 | 12.05 | -0.26 | 2012-11-22 | |
| 206 | Total changed named holdings | 1,299,196,214 | 52,000 | 35.60 | 0.00 | |||
| 220 | Unchanged named holdings | 253,998,152 | 0 | 6.96 | 0.00 | |||
| 426 | Total named holdings | 1,553,194,366 | 52,000 | 42.56 | 0.00 | |||
| 444 | Unnamed Investor Participants | 16,856,790 | -40,000 | 0.46 | -0.00 | |||
| 870 | Total securities in CCASS | 1,570,051,156 | 12,000 | 43.02 | 0.00 | |||
| Securities not in CCASS | 2,079,393,004 | -12,000 | 56.98 | -0.00 | ||||
| Issued securities | 3,649,444,160 | 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 | 25,000,866 |
| Turnover | 241,473,759 |
| Average price | 9.659 |
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