Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,432,093 | 9,569,450 | 0.37 | 0.21 | 2012-12-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,679,364 | 6,818,975 | 15.11 | 0.15 | 2012-12-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,803,510 | 4,397,510 | 0.23 | 0.09 | 2012-12-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,571,549 | 3,285,422 | 0.44 | 0.07 | 2012-12-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,156,434 | 2,042,134 | 0.05 | 0.04 | 2012-12-11 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,855,000 | 1,221,000 | 0.08 | 0.03 | 2012-12-11 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,130,000 | 432,000 | 0.07 | 0.01 | 2012-12-11 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 979,000 | 400,000 | 0.02 | 0.01 | 2012-12-11 | |
| 9 | C00102 | MACQUARIE BANK LTD | 6,276,418 | 398,000 | 0.13 | 0.01 | 2012-12-11 | |
| 10 | B01184 | QUAM SECURITIES LTD | 529,000 | 371,000 | 0.01 | 0.01 | 2012-12-11 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 585,000 | 330,000 | 0.01 | 0.01 | 2012-12-11 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,378,280 | 316,000 | 0.16 | 0.01 | 2012-12-11 | |
| 13 | C00074 | DEUTSCHE BANK AG | 7,153,000 | 275,000 | 0.15 | 0.01 | 2012-12-11 | |
| 14 | B01610 | KGI ASIA LTD | 2,968,000 | 265,000 | 0.06 | 0.01 | 2012-12-11 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 295,400 | 245,000 | 0.01 | 0.01 | 2012-12-11 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 418,752 | 220,000 | 0.01 | 0.00 | 2012-12-11 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 225,000 | 200,000 | 0.00 | 0.00 | 2012-12-11 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,067,000 | 137,000 | 0.02 | 0.00 | 2012-12-11 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,006,820 | 129,000 | 0.04 | 0.00 | 2012-12-11 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 246,000 | 110,000 | 0.01 | 0.00 | 2012-12-11 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | 109,000 | 0.00 | 0.00 | 2012-12-11 | |
| 22 | B01839 | RABO BROKERAGE HK LTD | 3,962,364 | 90,000 | 0.08 | 0.00 | 2012-12-11 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 393,906 | 74,000 | 0.01 | 0.00 | 2012-12-11 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,278,000 | 69,000 | 0.03 | 0.00 | 2012-12-11 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,060,000 | 66,000 | 0.13 | 0.00 | 2012-12-11 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,152,000 | 65,000 | 0.07 | 0.00 | 2012-12-11 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 332,000 | 60,000 | 0.01 | 0.00 | 2012-12-11 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2012-12-11 | |
| 29 | B01290 | SPS SECURITIES LTD | 326,000 | 40,000 | 0.01 | 0.00 | 2012-12-11 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 430,000 | 36,000 | 0.01 | 0.00 | 2012-12-11 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | 20,000 | 0.00 | 0.00 | 2012-12-11 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 162,000 | 20,000 | 0.00 | 0.00 | 2012-12-11 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2012-12-11 | |
| 34 | B01740 | WIN SECURITIES LTD | 1,264,000 | 18,000 | 0.03 | 0.00 | 2012-12-11 | |
| 35 | B01756 | CHINA SKY SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 57,000 | 8,000 | 0.00 | 0.00 | 2012-12-11 | |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-11 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,000 | 6,000 | 0.01 | 0.00 | 2012-12-11 | |
| 39 | B01631 | PLANETREE SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-12-11 | |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2012-12-11 | |
| 41 | B01921 | GONG PING SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-12-11 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2012-12-11 | |
| 43 | B01712 | WAH SANG SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2012-12-11 | |
| 44 | B01277 | BRADBURY SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 | |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 468,000 | 2,000 | 0.01 | 0.00 | 2012-12-11 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 197,000 | 1,000 | 0.00 | 0.00 | 2012-12-11 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2012-12-11 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2012-12-11 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,169,000 | -2,000 | 0.03 | -0.00 | 2012-12-11 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,000 | -3,000 | 0.00 | -0.00 | 2012-12-11 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 127,000 | -3,000 | 0.00 | -0.00 | 2012-12-11 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 171,000 | -3,000 | 0.00 | -0.00 | 2012-12-11 | |
| 55 | B01342 | WAH THAI SECURITIES LTD | 264,000 | -3,000 | 0.01 | -0.00 | 2012-12-11 | |
| 56 | B01632 | WAI FAT SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-12-11 | |
| 57 | B01665 | WINSOME STOCK CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-12-11 | |
| 58 | B01458 | YICKO SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2012-12-11 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2012-12-11 | |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2012-12-11 | |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,000 | -5,000 | 0.00 | -0.00 | 2012-12-11 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2012-12-11 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 302,000 | -5,000 | 0.01 | -0.00 | 2012-12-11 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,000 | -5,000 | 0.01 | -0.00 | 2012-12-11 | |
| 65 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-12-11 | |
| 66 | B01672 | WORLDWIDE BROKERAGE LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2012-12-11 | |
| 67 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-12-11 | |
| 68 | B01280 | WING FAT SECURITIES LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2012-12-11 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,880,000 | -8,000 | 0.10 | -0.00 | 2012-12-11 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 199,000 | -8,000 | 0.00 | -0.00 | 2012-12-11 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2012-12-11 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 70,534 | -9,956 | 0.00 | -0.00 | 2012-12-11 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 | |
| 74 | B01483 | BULLISH SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 | |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 | |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,340,000 | -10,000 | 0.03 | -0.00 | 2012-12-11 | |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 1,769,000 | -10,000 | 0.04 | -0.00 | 2012-12-11 | |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2012-12-11 | |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 | |
| 82 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 | |
| 83 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 | |
| 84 | B01158 | SOLID KING SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 | |
| 85 | B01646 | TAI NING STOCK CO LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 | |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 2,650,000 | -10,000 | 0.06 | -0.00 | 2012-12-11 | |
| 87 | B01416 | VC BROKERAGE LTD | 1,081,000 | -10,000 | 0.02 | -0.00 | 2012-12-11 | |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 237,000 | -10,000 | 0.01 | -0.00 | 2012-12-11 | |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 | |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 37,000 | -11,000 | 0.00 | -0.00 | 2012-12-11 | |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 93,000 | -12,000 | 0.00 | -0.00 | 2012-12-11 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2012-12-11 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,000 | -13,000 | 0.01 | -0.00 | 2012-12-11 | |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 104,000 | -13,000 | 0.00 | -0.00 | 2012-12-11 | |
| 95 | B01606 | EWARTON SECURITIES LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2012-12-11 | |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | -15,000 | 0.00 | -0.00 | 2012-12-11 | |
| 97 | B01130 | BOCI SECURITIES LTD | 389,814,870 | -16,000 | 8.36 | -0.00 | 2012-12-11 | |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 322,124 | -17,000 | 0.01 | -0.00 | 2012-12-11 | |
| 99 | B01922 | SUN SECURITIES LTD | 30,000 | -17,000 | 0.00 | -0.00 | 2012-12-11 | |
| 100 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 40,000 | -17,000 | 0.00 | -0.00 | 2012-12-11 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,020,295 | -19,000 | 0.02 | -0.00 | 2012-12-11 | |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,146,000 | -19,000 | 0.02 | -0.00 | 2012-12-11 | |
| 103 | B01275 | SANFULL SECURITIES LTD | 1,515,000 | -19,000 | 0.03 | -0.00 | 2012-12-11 | |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 214,000 | -19,000 | 0.00 | -0.00 | 2012-12-11 | |
| 105 | B01564 | ABCI SECURITIES CO LTD | 163,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 | |
| 106 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-12-11 | |
| 107 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -20,000 | 0.00 | -0.00 | 2012-12-11 | |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 | |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,462,000 | -20,000 | 0.10 | -0.00 | 2012-12-11 | |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 | |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 454,000 | -20,000 | 0.01 | -0.00 | 2012-12-11 | |
| 113 | B01212 | HENYEP SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 | |
| 114 | B01438 | KINGSTON SECURITIES LTD | 544,000 | -20,000 | 0.01 | -0.00 | 2012-12-11 | |
| 115 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 | |
| 116 | B01213 | MONEYMORE SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 | |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 752,000 | -20,000 | 0.02 | -0.00 | 2012-12-11 | |
| 118 | B01173 | RIFA SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 | |
| 119 | B01246 | ROCTEC SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 | |
| 120 | B01645 | SELINA & CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 | |
| 121 | B01472 | SUN GROWTH SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 | |
| 122 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 | |
| 123 | B01582 | THING ON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-12-11 | |
| 124 | C00057 | UNITED OVERSEAS BANK LTD | 2,315,926 | -20,000 | 0.05 | -0.00 | 2012-12-11 | |
| 125 | B01425 | WELLFULL SECURITIES CO LTD | 143,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 | |
| 126 | B01407 | WIN WONG SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 | |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,808,000 | -21,000 | 0.06 | -0.00 | 2012-12-11 | |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 80,574 | -21,000 | 0.00 | -0.00 | 2012-12-11 | |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,803,000 | -22,000 | 0.04 | -0.00 | 2012-12-11 | |
| 130 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 46,000 | -23,000 | 0.00 | -0.00 | 2012-12-11 | |
| 131 | B01700 | REALINK FINANCIAL TRADE LTD | 618,000 | -23,000 | 0.01 | -0.00 | 2012-12-11 | |
| 132 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 58,000 | -24,000 | 0.00 | -0.00 | 2012-12-11 | |
| 133 | B01137 | CHOW SANG SANG SECURITIES LTD | 546,000 | -25,000 | 0.01 | -0.00 | 2012-12-11 | |
| 134 | B01601 | CSC SECURITIES (HK) LTD | 147,000 | -25,000 | 0.00 | -0.00 | 2012-12-11 | |
| 135 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 87,000 | -25,000 | 0.00 | -0.00 | 2012-12-11 | |
| 136 | B01731 | SHUN HENG SECURITIES LTD | 52,000 | -25,000 | 0.00 | -0.00 | 2012-12-11 | |
| 137 | B01457 | MARS SECURITIES CO LTD | 73,000 | -28,000 | 0.00 | -0.00 | 2012-12-11 | |
| 138 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,118,000 | -30,000 | 0.13 | -0.00 | 2012-12-11 | |
| 139 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,124,000 | -32,000 | 0.02 | -0.00 | 2012-12-11 | |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,000 | -34,000 | 0.02 | -0.00 | 2012-12-11 | |
| 141 | B01373 | CHRISTFUND SECURITIES LTD | 553,000 | -36,000 | 0.01 | -0.00 | 2012-12-11 | |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | -36,000 | 0.00 | -0.00 | 2012-12-11 | |
| 143 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,000 | -37,000 | 0.00 | -0.00 | 2012-12-11 | |
| 144 | B01252 | CORPORATE BROKERS LTD | 367,000 | -37,000 | 0.01 | -0.00 | 2012-12-11 | |
| 145 | B01423 | PRUDENTIAL BROKERAGE LTD | 672,000 | -39,000 | 0.01 | -0.00 | 2012-12-11 | |
| 146 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-12-11 | |
| 147 | B01831 | NERICO BROTHERS LTD | 13,000 | -40,000 | 0.00 | -0.00 | 2012-12-11 | |
| 148 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,000 | -48,000 | 0.00 | -0.00 | 2012-12-11 | |
| 149 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 253,000 | -48,000 | 0.01 | -0.00 | 2012-12-11 | |
| 150 | B01802 | REDFORD SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-12-11 | |
| 151 | B01773 | TOYO SECURITIES ASIA LTD | 4,209,000 | -51,000 | 0.09 | -0.00 | 2012-12-11 | |
| 152 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 546,800 | -52,000 | 0.01 | -0.00 | 2012-12-11 | |
| 153 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 245,801 | -60,000 | 0.01 | -0.00 | 2012-12-11 | |
| 154 | B01509 | UNICORN SECURITIES CO LTD | 41,000 | -60,000 | 0.00 | -0.00 | 2012-12-11 | |
| 155 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,470,000 | -65,000 | 0.03 | -0.00 | 2012-12-11 | |
| 156 | B01758 | CHINA RESERVE SECURITIES LTD | 244,000 | -66,000 | 0.01 | -0.00 | 2012-12-11 | |
| 157 | B01209 | MASON SECURITIES LTD | 547,000 | -66,000 | 0.01 | -0.00 | 2012-12-11 | |
| 158 | B01462 | MANGO FINANCIAL LTD | 142,000 | -76,000 | 0.00 | -0.00 | 2012-12-11 | |
| 159 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 578,000 | -78,000 | 0.01 | -0.00 | 2012-12-11 | |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,212,000 | -84,000 | 0.09 | -0.00 | 2012-12-11 | |
| 161 | B01575 | MASTER TRADEMORE SECURITIES LTD | 180,000 | -84,000 | 0.00 | -0.00 | 2012-12-11 | |
| 162 | B01338 | EMPEROR SECURITIES LTD | 317,000 | -87,000 | 0.01 | -0.00 | 2012-12-11 | |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,886,990 | -88,000 | 0.04 | -0.00 | 2012-12-11 | |
| 164 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,953,000 | -96,000 | 0.19 | -0.00 | 2012-12-11 | |
| 165 | B01428 | HIP HING SECURITIES LTD | 37,000 | -100,000 | 0.00 | -0.00 | 2012-12-11 | |
| 166 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,419,372 | -103,000 | 0.24 | -0.00 | 2012-12-11 | |
| 167 | C00041 | OCBC BANK (HONG KONG) LTD | 4,724,000 | -103,000 | 0.10 | -0.00 | 2012-12-11 | |
| 168 | B01166 | KING FOOK SECURITIES CO LTD | 334,000 | -104,000 | 0.01 | -0.00 | 2012-12-11 | |
| 169 | B01123 | HING WONG SECURITIES LTD | 634,000 | -115,000 | 0.01 | -0.00 | 2012-12-11 | |
| 170 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | -120,000 | 0.00 | -0.00 | 2012-12-11 | |
| 171 | C00048 | CHIYU BANKING CORPORATION LTD | 5,341,000 | -123,000 | 0.11 | -0.00 | 2012-12-11 | |
| 172 | B01289 | SOUTH CHINA SECURITIES LTD | 1,241,000 | -138,000 | 0.03 | -0.00 | 2012-12-11 | |
| 173 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -140,000 | 0.01 | -0.00 | 2012-12-11 | |
| 174 | C00015 | DBS BANK (HONG KONG) LTD | 4,791,880 | -154,000 | 0.10 | -0.00 | 2012-12-11 | |
| 175 | B01584 | CHIEF SECURITIES LTD | 1,425,273 | -167,200 | 0.03 | -0.00 | 2012-12-11 | |
| 176 | B01421 | ONEPLATFORM SECURITIES LTD | 584,000 | -210,000 | 0.01 | -0.00 | 2012-12-11 | |
| 177 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,994,000 | -225,000 | 0.06 | -0.00 | 2012-12-11 | |
| 178 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,574,500 | -232,000 | 0.14 | -0.00 | 2012-12-11 | |
| 179 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,245,000 | -239,000 | 0.13 | -0.01 | 2012-12-11 | |
| 180 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | -240,000 | 0.00 | -0.01 | 2012-12-11 | |
| 181 | C00003 | THE BANK OF EAST ASIA LTD | 1,313,000 | -250,000 | 0.03 | -0.01 | 2012-12-11 | |
| 182 | B01695 | DAH SING SECURITIES LTD | 2,375,000 | -253,000 | 0.05 | -0.01 | 2012-12-11 | |
| 183 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | -256,000 | 0.00 | -0.01 | 2012-12-11 | |
| 184 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -262,000 | 0.00 | -0.01 | 2012-12-11 | |
| 185 | B01118 | EAST ASIA SECURITIES CO LTD | 5,609,000 | -267,000 | 0.12 | -0.01 | 2012-12-11 | |
| 186 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,802,000 | -281,000 | 0.10 | -0.01 | 2012-12-11 | |
| 187 | B01238 | TAI YIP STOCK CO LTD | 310,000 | -300,000 | 0.01 | -0.01 | 2012-12-11 | |
| 188 | B01761 | KO'S BROTHER SECURITIES CO LTD | 185,000 | -305,000 | 0.00 | -0.01 | 2012-12-11 | |
| 189 | B01330 | NOMURA SECURITIES (HK) LTD | 7,055,416 | -351,000 | 0.15 | -0.01 | 2012-12-11 | |
| 190 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,949,400 | -373,000 | 0.15 | -0.01 | 2012-12-11 | |
| 191 | B01183 | CHONG HING SECURITIES LTD | 4,068,000 | -449,000 | 0.09 | -0.01 | 2012-12-11 | |
| 192 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,095,000 | -936,000 | 0.04 | -0.02 | 2012-12-11 | |
| 193 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,027,000 | -943,000 | 0.19 | -0.02 | 2012-12-11 | |
| 194 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,688,314 | -1,068,210 | 5.31 | -0.02 | 2012-12-11 | |
| 195 | C00093 | BNP PARIBAS | 37,020,804 | -1,271,000 | 0.79 | -0.03 | 2012-12-11 | |
| 196 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,167,611 | -1,405,000 | 0.33 | -0.03 | 2012-12-11 | |
| 197 | B01511 | TAT LEE SECURITIES CO LTD | 14,693,000 | -1,727,000 | 0.32 | -0.04 | 2012-12-11 | |
| 198 | B01284 | HANG SENG SECURITIES LTD | 32,962,390 | -2,263,000 | 0.71 | -0.05 | 2012-12-11 | |
| 199 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,750,850 | -2,415,634 | 0.12 | -0.05 | 2012-12-11 | |
| 200 | C00010 | CITIBANK N.A. | 91,156,439 | -3,842,691 | 1.95 | -0.08 | 2012-12-11 | |
| 201 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,288,753 | -7,496,000 | 1.96 | -0.16 | 2012-12-11 | |
| 201 | Total changed named holdings | 1,899,306,806 | 800 | 40.73 | 0.00 | |||
| 182 | Unchanged named holdings | 24,777,262 | 0 | 0.53 | 0.00 | |||
| 383 | Total named holdings | 1,924,084,068 | 800 | 41.26 | 0.00 | |||
| 130 | Unnamed Investor Participants | 3,126,884 | 0 | 0.07 | 0.00 | |||
| 513 | Total securities in CCASS | 1,927,210,952 | 800 | 41.33 | 0.00 | |||
| Securities not in CCASS | 2,735,709,859 | -800 | 58.67 | -0.00 | ||||
| Issued securities | 4,662,920,811 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 60,994,744 |
| Turnover | 371,145,593 |
| Average price | 6.085 |
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