Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2012-01-04 to 2012-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,988,500 | 4,735,559 | 0.39 | 0.05 | 2012-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,072,672 | 4,445,162 | 3.47 | 0.04 | 2012-01-05 | |
| 3 | B01080 | VMS SECURITIES LTD | 90,234,400 | 2,000,000 | 0.90 | 0.02 | 2012-01-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,024,200 | 866,000 | 0.03 | 0.01 | 2012-01-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,796,703 | 634,000 | 0.15 | 0.01 | 2012-01-05 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 503,600 | 331,600 | 0.01 | 0.00 | 2012-01-05 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 403,000 | 331,200 | 0.00 | 0.00 | 2012-01-05 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 318,400 | 286,000 | 0.00 | 0.00 | 2012-01-05 | |
| 9 | B01184 | QUAM SECURITIES LTD | 1,046,200 | 281,600 | 0.01 | 0.00 | 2012-01-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,890,000 | 281,400 | 0.38 | 0.00 | 2012-01-05 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 256,000 | 256,000 | 0.00 | 0.00 | 2012-01-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,956,600 | 178,000 | 0.02 | 0.00 | 2012-01-05 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 783,000 | 175,600 | 0.01 | 0.00 | 2012-01-05 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,800 | 160,600 | 0.00 | 0.00 | 2012-01-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,688,800 | 146,400 | 0.02 | 0.00 | 2012-01-05 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,962,400 | 126,400 | 0.22 | 0.00 | 2012-01-05 | |
| 17 | B01610 | KGI ASIA LTD | 1,215,000 | 92,800 | 0.01 | 0.00 | 2012-01-05 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 954,200 | 92,600 | 0.01 | 0.00 | 2012-01-05 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,600 | 91,400 | 0.00 | 0.00 | 2012-01-05 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 61,400 | 60,000 | 0.00 | 0.00 | 2012-01-05 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 78,200 | 51,600 | 0.00 | 0.00 | 2012-01-05 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 61,000 | 49,800 | 0.00 | 0.00 | 2012-01-05 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 154,000 | 49,200 | 0.00 | 0.00 | 2012-01-05 | |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 45,600 | 45,000 | 0.00 | 0.00 | 2012-01-05 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,400 | 45,000 | 0.00 | 0.00 | 2012-01-05 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 711,600 | 44,800 | 0.01 | 0.00 | 2012-01-05 | |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2012-01-05 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,102,600 | 39,000 | 0.01 | 0.00 | 2012-01-05 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,200 | 34,600 | 0.00 | 0.00 | 2012-01-05 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 881,400 | 32,400 | 0.01 | 0.00 | 2012-01-05 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-05 | |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 58,800 | 30,000 | 0.00 | 0.00 | 2012-01-05 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,200 | 30,000 | 0.00 | 0.00 | 2012-01-05 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,200 | 25,600 | 0.00 | 0.00 | 2012-01-05 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,400 | 23,200 | 0.00 | 0.00 | 2012-01-05 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-05 | |
| 37 | B01928 | ENHANCED SECURITIES LTD | 20,600 | 20,000 | 0.00 | 0.00 | 2012-01-05 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 27,600 | 20,000 | 0.00 | 0.00 | 2012-01-05 | |
| 39 | B01678 | GLS SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-01-05 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 68,400 | 17,200 | 0.00 | 0.00 | 2012-01-05 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 110,400 | 16,000 | 0.00 | 0.00 | 2012-01-05 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,110,600 | 15,000 | 0.01 | 0.00 | 2012-01-05 | |
| 43 | B01684 | WANG ON SECURITIES LTD | 19,600 | 15,000 | 0.00 | 0.00 | 2012-01-05 | |
| 44 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-01-05 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | 11,800 | 0.00 | 0.00 | 2012-01-05 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 43,200 | 11,200 | 0.00 | 0.00 | 2012-01-05 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,800 | 10,000 | 0.00 | 0.00 | 2012-01-05 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 66,200 | 10,000 | 0.00 | 0.00 | 2012-01-05 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,275,800 | 10,000 | 0.01 | 0.00 | 2012-01-05 | |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 25,800 | 10,000 | 0.00 | 0.00 | 2012-01-05 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 42,200 | 10,000 | 0.00 | 0.00 | 2012-01-05 | |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 318,800 | 10,000 | 0.00 | 0.00 | 2012-01-05 | |
| 53 | B01290 | SPS SECURITIES LTD | 38,000 | 9,000 | 0.00 | 0.00 | 2012-01-05 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 236,016 | 8,928 | 0.00 | 0.00 | 2012-01-05 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,400 | 8,000 | 0.00 | 0.00 | 2012-01-05 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 30,800 | 8,000 | 0.00 | 0.00 | 2012-01-05 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 241,600 | 7,200 | 0.00 | 0.00 | 2012-01-05 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,800 | 7,000 | 0.00 | 0.00 | 2012-01-05 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,200 | 6,200 | 0.00 | 0.00 | 2012-01-05 | |
| 60 | C00018 | HANG SENG BANK LTD | 516,600 | 5,400 | 0.01 | 0.00 | 2012-01-05 | |
| 61 | B01260 | LAMTEX SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-01-05 | |
| 62 | B01631 | PLANETREE SECURITIES LTD | 26,800 | 5,000 | 0.00 | 0.00 | 2012-01-05 | |
| 63 | B01597 | TIMES SECURITIES CO LTD | 7,800 | 5,000 | 0.00 | 0.00 | 2012-01-05 | |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,200 | 5,000 | 0.00 | 0.00 | 2012-01-05 | |
| 65 | B01376 | PUBLIC SECURITIES LTD | 7,800 | 4,800 | 0.00 | 0.00 | 2012-01-05 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 79,200 | 4,800 | 0.00 | 0.00 | 2012-01-05 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 328,910 | 3,710 | 0.00 | 0.00 | 2012-01-05 | |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 35,600 | 3,400 | 0.00 | 0.00 | 2012-01-05 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,200 | 3,000 | 0.00 | 0.00 | 2012-01-05 | |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 31,200 | 3,000 | 0.00 | 0.00 | 2012-01-05 | |
| 71 | B01869 | SYNERWEALTH FINANCIAL LTD | 13,600 | 2,600 | 0.00 | 0.00 | 2012-01-05 | |
| 72 | B01885 | HAFOO SECURITIES LTD | 3,800 | 2,400 | 0.00 | 0.00 | 2012-01-05 | |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 2,400 | 0.00 | 0.00 | 2012-01-05 | |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,200 | 2,200 | 0.00 | 0.00 | 2012-01-05 | |
| 75 | B01212 | HENYEP SECURITIES LTD | 46,200 | 2,000 | 0.00 | 0.00 | 2012-01-05 | |
| 76 | B01566 | K.K.M. SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-05 | |
| 77 | B01462 | MANGO FINANCIAL LTD | 31,800 | 2,000 | 0.00 | 0.00 | 2012-01-05 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,800 | 2,000 | 0.00 | 0.00 | 2012-01-05 | |
| 79 | B01576 | SIU ON SECURITIES LTD | 5,400 | 2,000 | 0.00 | 0.00 | 2012-01-05 | |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 5,800 | 2,000 | 0.00 | 0.00 | 2012-01-05 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 111,800 | 1,800 | 0.00 | 0.00 | 2012-01-05 | |
| 82 | B01342 | WAH THAI SECURITIES LTD | 11,800 | 1,400 | 0.00 | 0.00 | 2012-01-05 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 617,600 | 1,200 | 0.01 | 0.00 | 2012-01-05 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2012-01-05 | |
| 85 | B01709 | RPS INVESTMENT LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2012-01-05 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-01-05 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 106,600 | 800 | 0.00 | 0.00 | 2012-01-05 | |
| 88 | B01722 | CTW SECURITIES LTD | 5,200 | 200 | 0.00 | 0.00 | 2012-01-05 | |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | 200 | 0.00 | 0.00 | 2012-01-05 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 20,600 | 200 | 0.00 | 0.00 | 2012-01-05 | |
| 91 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2012-01-05 | |
| 92 | B01173 | RIFA SECURITIES LTD | 20,400 | -200 | 0.00 | -0.00 | 2012-01-05 | |
| 93 | B01909 | SHENG YUAN SECURITIES LTD | 2,200 | -200 | 0.00 | -0.00 | 2012-01-05 | |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,400 | -400 | 0.00 | -0.00 | 2012-01-05 | |
| 95 | B01921 | GONG PING SECURITIES LTD | 5,000 | -400 | 0.00 | -0.00 | 2012-01-05 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,284 | -400 | 0.00 | -0.00 | 2012-01-05 | |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 32,400 | -600 | 0.00 | -0.00 | 2012-01-05 | |
| 98 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,200 | -600 | 0.00 | -0.00 | 2012-01-05 | |
| 99 | B01450 | DL BROKERAGE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 100 | B01753 | FORTUNE (HK) SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 103 | B01767 | NEW GALA SECURITIES CO LTD | 600 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 104 | B01922 | SUN SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 105 | B01672 | WORLDWIDE BROKERAGE LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 106 | B01662 | BOKHARY SECURITIES LTD | 30,200 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 43,800 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 108 | B01751 | IMAGI BROKERAGE LTD | 400 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 109 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 110 | B01724 | RAMON INVESTMENT CO LTD | 5,400 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 111 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 644,400 | -2,000 | 0.01 | -0.00 | 2012-01-05 | |
| 112 | B01648 | STELLAR SECURITIES LTD | 600 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,579 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,800 | -2,200 | 0.00 | -0.00 | 2012-01-05 | |
| 115 | B01765 | PROMISING SECURITIES CO LTD | 115,000 | -2,600 | 0.00 | -0.00 | 2012-01-05 | |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,600 | -2,600 | 0.00 | -0.00 | 2012-01-05 | |
| 117 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,800 | -2,800 | 0.00 | -0.00 | 2012-01-05 | |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 75,400 | -2,800 | 0.00 | -0.00 | 2012-01-05 | |
| 119 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-01-05 | |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,523,600 | -3,000 | 0.02 | -0.00 | 2012-01-05 | |
| 121 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -3,400 | 0.00 | -0.00 | 2012-01-05 | |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 277,800 | -3,800 | 0.00 | -0.00 | 2012-01-05 | |
| 123 | B01166 | KING FOOK SECURITIES CO LTD | 8,200 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 124 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,400 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 125 | B01209 | MASON SECURITIES LTD | 160,600 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 126 | B01383 | RICH PLEASURE SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 127 | B01731 | SHUN HENG SECURITIES LTD | 4,200 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 128 | B01416 | VC BROKERAGE LTD | 74,400 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 129 | B01220 | WING ON CHEONG SECURITIES CO LTD | 19,600 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 130 | B01152 | YU ON SECURITIES CO LTD | 9,400 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 409,200 | -5,000 | 0.00 | -0.00 | 2012-01-05 | |
| 132 | B01752 | HOI SANG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-01-05 | |
| 133 | B01680 | SUCCESS SECURITIES LTD | 22,600 | -5,000 | 0.00 | -0.00 | 2012-01-05 | |
| 134 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 600 | -5,000 | 0.00 | -0.00 | 2012-01-05 | |
| 135 | B01814 | WELL LINK SECURITIES LTD | 1,600 | -5,000 | 0.00 | -0.00 | 2012-01-05 | |
| 136 | B01267 | WINFULL SECURITIES LTD | 26,800 | -5,000 | 0.00 | -0.00 | 2012-01-05 | |
| 137 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,200 | -5,000 | 0.00 | -0.00 | 2012-01-05 | |
| 138 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-01-05 | |
| 139 | B01821 | GETTA SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-01-05 | |
| 140 | B01725 | GT CAPITAL LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-01-05 | |
| 141 | B01511 | TAT LEE SECURITIES CO LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2012-01-05 | |
| 142 | B01428 | HIP HING SECURITIES LTD | 6,800 | -7,000 | 0.00 | -0.00 | 2012-01-05 | |
| 143 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 144 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 145 | B01659 | CHEER UNION SECURITIES LTD | 47,600 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 146 | B01138 | CLSA LTD | 8,200 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 147 | B01252 | CORPORATE BROKERS LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 148 | B01705 | HENIK SECURITIES LTD | 10,600 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 149 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 150 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,800 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 151 | B01427 | TSE'S SECURITIES LTD | 16,600 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 152 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 153 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -10,800 | 0.00 | -0.00 | 2012-01-05 | |
| 154 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,200 | -11,000 | 0.00 | -0.00 | 2012-01-05 | |
| 155 | B01130 | BOCI SECURITIES LTD | 2,123,400 | -11,400 | 0.02 | -0.00 | 2012-01-05 | |
| 156 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 270,400 | -12,000 | 0.00 | -0.00 | 2012-01-05 | |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 607,600 | -12,200 | 0.01 | -0.00 | 2012-01-05 | |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,600 | -12,600 | 0.00 | -0.00 | 2012-01-05 | |
| 159 | B01280 | WING FAT SECURITIES LTD | 35,400 | -13,000 | 0.00 | -0.00 | 2012-01-05 | |
| 160 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 121,800 | -15,800 | 0.00 | -0.00 | 2012-01-05 | |
| 161 | B01445 | VICTORY SECURITIES CO LTD | 71,400 | -16,000 | 0.00 | -0.00 | 2012-01-05 | |
| 162 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,200 | -18,400 | 0.00 | -0.00 | 2012-01-05 | |
| 163 | B01385 | FAIRWIN BROKING LTD | 600 | -20,000 | 0.00 | -0.00 | 2012-01-05 | |
| 164 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 800 | -20,000 | 0.00 | -0.00 | 2012-01-05 | |
| 165 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,400 | -20,000 | 0.00 | -0.00 | 2012-01-05 | |
| 166 | B01695 | DAH SING SECURITIES LTD | 291,600 | -20,800 | 0.00 | -0.00 | 2012-01-05 | |
| 167 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 575,200 | -21,200 | 0.01 | -0.00 | 2012-01-05 | |
| 168 | B01460 | BERICH BROKERAGE LTD | 13,800 | -22,000 | 0.00 | -0.00 | 2012-01-05 | |
| 169 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,671,400 | -25,000 | 0.02 | -0.00 | 2012-01-05 | |
| 170 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 565,400 | -28,400 | 0.01 | -0.00 | 2012-01-05 | |
| 171 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | -29,000 | 0.00 | -0.00 | 2012-01-05 | |
| 172 | B01264 | MIB SECURITIES (HONG KONG) LTD | 842,800 | -29,400 | 0.01 | -0.00 | 2012-01-05 | |
| 173 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,800 | -33,400 | 0.00 | -0.00 | 2012-01-05 | |
| 174 | B01119 | CELESTIAL SECURITIES LTD | 298,200 | -38,600 | 0.00 | -0.00 | 2012-01-05 | |
| 175 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,952,400 | -38,800 | 0.08 | -0.00 | 2012-01-05 | |
| 176 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,400 | -40,000 | 0.00 | -0.00 | 2012-01-05 | |
| 177 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,800 | -42,000 | 0.00 | -0.00 | 2012-01-05 | |
| 178 | B01330 | NOMURA SECURITIES (HK) LTD | 158,600 | -42,000 | 0.00 | -0.00 | 2012-01-05 | |
| 179 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,400 | -50,000 | 0.00 | -0.00 | 2012-01-05 | |
| 180 | C00048 | CHIYU BANKING CORPORATION LTD | 1,325,800 | -58,400 | 0.01 | -0.00 | 2012-01-05 | |
| 181 | B01183 | CHONG HING SECURITIES LTD | 967,800 | -59,800 | 0.01 | -0.00 | 2012-01-05 | |
| 182 | B01691 | GREATER CHINA SECURITIES LTD | 19,200 | -72,000 | 0.00 | -0.00 | 2012-01-05 | |
| 183 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,421,200 | -73,800 | 0.35 | -0.00 | 2012-01-05 | |
| 184 | B01340 | LEHIN SECURITIES LTD | 78,100 | -77,000 | 0.00 | -0.00 | 2012-01-05 | |
| 185 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 136,000 | -97,000 | 0.00 | -0.00 | 2012-01-05 | |
| 186 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 985,400 | -144,800 | 0.01 | -0.00 | 2012-01-05 | |
| 187 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,164,600 | -164,600 | 0.01 | -0.00 | 2012-01-05 | |
| 188 | B01118 | EAST ASIA SECURITIES CO LTD | 944,000 | -165,600 | 0.01 | -0.00 | 2012-01-05 | |
| 189 | B01297 | ONSHINE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2012-01-05 | |
| 190 | B01338 | EMPEROR SECURITIES LTD | 10,096,400 | -207,400 | 0.10 | -0.00 | 2012-01-05 | |
| 191 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 838,800 | -252,600 | 0.01 | -0.00 | 2012-01-05 | |
| 192 | B01284 | HANG SENG SECURITIES LTD | 9,003,400 | -270,600 | 0.09 | -0.00 | 2012-01-05 | |
| 193 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,336,294 | -379,200 | 0.10 | -0.00 | 2012-01-05 | |
| 194 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,750,147 | -1,848,000 | 2.17 | -0.02 | 2012-01-05 | |
| 195 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 50,381,400 | -2,000,000 | 0.50 | -0.02 | 2012-01-05 | |
| 196 | B01438 | KINGSTON SECURITIES LTD | 69,032,200 | -2,937,600 | 0.69 | -0.03 | 2012-01-05 | |
| 197 | C00010 | CITIBANK N.A. | 151,673,695 | -6,557,359 | 1.52 | -0.07 | 2012-01-05 | |
| 197 | Total changed named holdings | 1,153,557,700 | 43,800 | 11.54 | 0.00 | |||
| 179 | Unchanged named holdings | 25,752,100 | 0 | 0.26 | 0.00 | |||
| 376 | Total named holdings | 1,179,309,800 | 43,800 | 11.79 | 0.00 | |||
| 85 | Unnamed Investor Participants | 137,000 | 0 | 0.00 | 0.00 | |||
| 461 | Total securities in CCASS | 1,179,446,800 | 43,800 | 11.79 | 0.00 | |||
| Securities not in CCASS | 8,820,553,200 | -43,800 | 88.21 | -0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 18,453,528 |
| Turnover | 262,726,322 |
| Average price | 14.237 |
Copyright & disclaimer, Privacy policy