SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | C00093 | BNP PARIBAS | 49,412,364 | 1,330,360 | 5.46 | 0.15 | 2012-01-20 | |
| 2 | B01893 | WINCO SECURITIES CO LTD | 693,500 | 693,500 | 0.08 | 0.08 | 2012-01-20 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 913,038 | 417,280 | 0.10 | 0.05 | 2012-01-20 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 322,500 | 322,500 | 0.04 | 0.04 | 2012-01-20 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,136,374 | 283,000 | 0.13 | 0.03 | 2012-01-20 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,264,352 | 234,500 | 0.14 | 0.03 | 2012-01-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,078,019 | 229,078 | 0.12 | 0.03 | 2012-01-20 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 310,913 | 188,363 | 0.03 | 0.02 | 2012-01-20 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,060 | 187,000 | 0.04 | 0.02 | 2012-01-20 | |
| 10 | B01706 | MAN HON YEUNG SECURITIES LTD | 148,000 | 132,000 | 0.02 | 0.01 | 2012-01-20 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,534,010 | 110,500 | 0.17 | 0.01 | 2012-01-20 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,246,181 | 101,000 | 0.58 | 0.01 | 2012-01-20 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,501,198 | 98,563 | 13.86 | 0.01 | 2012-01-20 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 706,300 | 98,500 | 0.08 | 0.01 | 2012-01-20 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,607,503 | 80,500 | 0.62 | 0.01 | 2012-01-20 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,630 | 76,023 | 0.04 | 0.01 | 2012-01-20 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 782,128 | 56,500 | 0.09 | 0.01 | 2012-01-20 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,299,713 | 42,000 | 0.25 | 0.00 | 2012-01-20 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,500 | 42,000 | 0.02 | 0.00 | 2012-01-20 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,900,872 | 39,112 | 0.32 | 0.00 | 2012-01-20 | |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,178,228 | 38,640 | 0.24 | 0.00 | 2012-01-20 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,525 | 28,000 | 0.05 | 0.00 | 2012-01-20 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,475,053 | 27,000 | 0.27 | 0.00 | 2012-01-20 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,127,614 | 23,500 | 0.12 | 0.00 | 2012-01-20 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 23,500 | 0.01 | 0.00 | 2012-01-20 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,364,317 | 21,314 | 0.26 | 0.00 | 2012-01-20 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 466,483 | 20,000 | 0.05 | 0.00 | 2012-01-20 | |
| 28 | B01558 | GOLD FUND SECURITIES CO LTD | 376,000 | 20,000 | 0.04 | 0.00 | 2012-01-20 | |
| 29 | B01839 | RABO BROKERAGE HK LTD | 114,587 | 20,000 | 0.01 | 0.00 | 2012-01-20 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 165,743 | 19,500 | 0.02 | 0.00 | 2012-01-20 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 370,804 | 18,000 | 0.04 | 0.00 | 2012-01-20 | |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,525,802 | 17,737 | 1.71 | 0.00 | 2012-01-20 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 143,335 | 16,000 | 0.02 | 0.00 | 2012-01-20 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 358,400 | 16,000 | 0.04 | 0.00 | 2012-01-20 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 752,048 | 15,000 | 0.08 | 0.00 | 2012-01-20 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,667 | 15,000 | 0.01 | 0.00 | 2012-01-20 | |
| 37 | B01152 | YU ON SECURITIES CO LTD | 268,334 | 15,000 | 0.03 | 0.00 | 2012-01-20 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,018 | 14,000 | 0.03 | 0.00 | 2012-01-20 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 514,496 | 13,000 | 0.06 | 0.00 | 2012-01-20 | |
| 40 | B01641 | FULL WIN SECURITIES LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2012-01-20 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,808 | 11,500 | 0.03 | 0.00 | 2012-01-20 | |
| 42 | B01209 | MASON SECURITIES LTD | 254,000 | 11,000 | 0.03 | 0.00 | 2012-01-20 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,982 | 11,000 | 0.01 | 0.00 | 2012-01-20 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,000 | 11,000 | 0.00 | 0.00 | 2012-01-20 | |
| 45 | C00097 | ABN AMRO BANK N.V. | 1,980,408 | 10,854 | 0.22 | 0.00 | 2012-01-20 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-01-20 | |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 235,862 | 10,000 | 0.03 | 0.00 | 2012-01-20 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-01-20 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 424,636 | 10,000 | 0.05 | 0.00 | 2012-01-20 | |
| 50 | B01732 | WINTECH SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2012-01-20 | |
| 51 | B01559 | WISETRADE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-01-20 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,497,303 | 9,672 | 0.17 | 0.00 | 2012-01-20 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,984,746 | 9,000 | 0.44 | 0.00 | 2012-01-20 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,500 | 7,933 | 0.00 | 0.00 | 2012-01-20 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 31,000 | 7,500 | 0.00 | 0.00 | 2012-01-20 | |
| 56 | B01466 | DAOKOU SECURITIES LTD | 51,500 | 6,000 | 0.01 | 0.00 | 2012-01-20 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 885,213 | 6,000 | 0.10 | 0.00 | 2012-01-20 | |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 13,500 | 5,500 | 0.00 | 0.00 | 2012-01-20 | |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-20 | |
| 60 | B01547 | KWOK HING SECURITIES LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2012-01-20 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 169,601 | 4,500 | 0.02 | 0.00 | 2012-01-20 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 156,500 | 4,500 | 0.02 | 0.00 | 2012-01-20 | |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2012-01-20 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,646,961 | 3,500 | 0.18 | 0.00 | 2012-01-20 | |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2012-01-20 | |
| 66 | C00026 | CHONG HING BANK LTD | 332,034 | 3,000 | 0.04 | 0.00 | 2012-01-20 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2012-01-20 | |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-01-20 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | 2,500 | 0.00 | 0.00 | 2012-01-20 | |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2012-01-20 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,355 | 2,338 | 0.00 | 0.00 | 2012-01-20 | |
| 72 | B01538 | MORTON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-01-20 | |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2012-01-20 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2012-01-20 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2012-01-20 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 298,057 | 2,000 | 0.03 | 0.00 | 2012-01-20 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,500 | 1,500 | 0.01 | 0.00 | 2012-01-20 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,551 | 1,500 | 0.02 | 0.00 | 2012-01-20 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 31,600 | 1,500 | 0.00 | 0.00 | 2012-01-20 | |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2012-01-20 | |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,152,436 | 1,500 | 0.13 | 0.00 | 2012-01-20 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,000 | 1,500 | 0.00 | 0.00 | 2012-01-20 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | 1,500 | 0.00 | 0.00 | 2012-01-20 | |
| 84 | B01483 | BULLISH SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-01-20 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2012-01-20 | |
| 86 | B01414 | EVERHOT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-01-20 | |
| 87 | B01477 | FT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-20 | |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 34,500 | 1,000 | 0.00 | 0.00 | 2012-01-20 | |
| 89 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-20 | |
| 90 | B01123 | HING WONG SECURITIES LTD | 66,500 | 1,000 | 0.01 | 0.00 | 2012-01-20 | |
| 91 | B01752 | HOI SANG SECURITIES LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2012-01-20 | |
| 92 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2012-01-20 | |
| 93 | B01550 | HUAYU SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2012-01-20 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 28,564 | 1,000 | 0.00 | 0.00 | 2012-01-20 | |
| 95 | B01469 | KAISER SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-01-20 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2012-01-20 | |
| 97 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,543 | 1,000 | 0.00 | 0.00 | 2012-01-20 | |
| 98 | B01387 | LUEN HING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-20 | |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-01-20 | |
| 100 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-01-20 | |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2012-01-20 | |
| 102 | B01374 | PO LEE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-20 | |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,000 | 1,000 | 0.03 | 0.00 | 2012-01-20 | |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2012-01-20 | |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2012-01-20 | |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-01-20 | |
| 107 | B01679 | TAI FUNG SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2012-01-20 | |
| 108 | B01238 | TAI YIP STOCK CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-01-20 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,024,920 | 1,000 | 0.11 | 0.00 | 2012-01-20 | |
| 110 | B01632 | WAI FAT SECURITIES LTD | 338,000 | 1,000 | 0.04 | 0.00 | 2012-01-20 | |
| 111 | B01684 | WANG ON SECURITIES LTD | 59,681 | 1,000 | 0.01 | 0.00 | 2012-01-20 | |
| 112 | B01740 | WIN SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2012-01-20 | |
| 113 | B01420 | A ONE INVESTMENT CO LTD | 58,509 | 500 | 0.01 | 0.00 | 2012-01-20 | |
| 114 | B01434 | BEEVEST SECURITIES LTD | 14,808 | 500 | 0.00 | 0.00 | 2012-01-20 | |
| 115 | B01460 | BERICH BROKERAGE LTD | 11,500 | 500 | 0.00 | 0.00 | 2012-01-20 | |
| 116 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2012-01-20 | |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 60,280 | 500 | 0.01 | 0.00 | 2012-01-20 | |
| 118 | B01633 | ENLIGHTEN SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-01-20 | |
| 119 | B01385 | FAIRWIN BROKING LTD | 6,500 | 500 | 0.00 | 0.00 | 2012-01-20 | |
| 120 | B01669 | FIRST SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2012-01-20 | |
| 121 | B01271 | HANG TAI SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2012-01-20 | |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,875 | 500 | 0.00 | 0.00 | 2012-01-20 | |
| 123 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,550 | 500 | 0.00 | 0.00 | 2012-01-20 | |
| 124 | B01492 | KAM WAH SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2012-01-20 | |
| 125 | B01326 | KING SUN SECURITIES LTD | 5,053 | 500 | 0.00 | 0.00 | 2012-01-20 | |
| 126 | B01340 | LEHIN SECURITIES LTD | 15,166 | 500 | 0.00 | 0.00 | 2012-01-20 | |
| 127 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2012-01-20 | |
| 128 | B01150 | MTF SECURITIES LTD | 112,300 | 500 | 0.01 | 0.00 | 2012-01-20 | |
| 129 | B01765 | PROMISING SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-01-20 | |
| 130 | B01607 | RHB SECURITIES HONG KONG LTD | 22,932 | 500 | 0.00 | 0.00 | 2012-01-20 | |
| 131 | B01383 | RICH PLEASURE SECURITIES LTD | 64,500 | 500 | 0.01 | 0.00 | 2012-01-20 | |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 92,206 | 500 | 0.01 | 0.00 | 2012-01-20 | |
| 133 | B01511 | TAT LEE SECURITIES CO LTD | 19,000 | 500 | 0.00 | 0.00 | 2012-01-20 | |
| 134 | B01778 | UNITED WORLD ONLINE LTD | 17,000 | 500 | 0.00 | 0.00 | 2012-01-20 | |
| 135 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,500 | 500 | 0.00 | 0.00 | 2012-01-20 | |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 18,345 | 131 | 0.00 | 0.00 | 2012-01-20 | |
| 137 | B01343 | CELETIO INVESTMENTS LTD | 12,500 | -500 | 0.00 | -0.00 | 2012-01-20 | |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -500 | 0.00 | -0.00 | 2012-01-20 | |
| 139 | B01330 | NOMURA SECURITIES (HK) LTD | 110,411 | -500 | 0.01 | -0.00 | 2012-01-20 | |
| 140 | B01421 | ONEPLATFORM SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2012-01-20 | |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,075 | -500 | 0.01 | -0.00 | 2012-01-20 | |
| 142 | B01280 | WING FAT SECURITIES LTD | 46,500 | -500 | 0.01 | -0.00 | 2012-01-20 | |
| 143 | B01138 | CLSA LTD | 12,501 | -965 | 0.00 | -0.00 | 2012-01-20 | |
| 144 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2012-01-20 | |
| 145 | B01298 | GET NICE SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2012-01-20 | |
| 146 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-01-20 | |
| 147 | B01546 | WO FUNG SECURITIES CO LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2012-01-20 | |
| 148 | B01324 | FUNDERSTONE SECURITIES LTD | 136,623 | -2,000 | 0.02 | -0.00 | 2012-01-20 | |
| 149 | C00018 | HANG SENG BANK LTD | 1,785,252 | -2,500 | 0.20 | -0.00 | 2012-01-20 | |
| 150 | B01410 | WINGS SECURITIES (HK) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-01-20 | |
| 151 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-01-20 | |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,981 | -7,500 | 0.02 | -0.00 | 2012-01-20 | |
| 153 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,227 | -10,000 | 0.00 | -0.00 | 2012-01-20 | |
| 154 | B01610 | KGI ASIA LTD | 272,379 | -10,500 | 0.03 | -0.00 | 2012-01-20 | |
| 155 | C00074 | DEUTSCHE BANK AG | 2,621,073 | -16,554 | 0.29 | -0.00 | 2012-01-20 | |
| 156 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000 | -17,586 | 0.00 | -0.00 | 2012-01-20 | |
| 157 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 32,706 | -21,315 | 0.00 | -0.00 | 2012-01-20 | |
| 158 | B01121 | SG SECURITIES (HK) LTD | 258,055 | -27,113 | 0.03 | -0.00 | 2012-01-20 | |
| 159 | C00016 | DBS BANK LTD | 347,078 | -52,000 | 0.04 | -0.01 | 2012-01-20 | |
| 160 | C00083 | BANK CONSORTIUM TRUST CO LTD | 422,500 | -57,000 | 0.05 | -0.01 | 2012-01-20 | |
| 161 | C00010 | CITIBANK N.A. | 42,307,619 | -681,020 | 4.67 | -0.08 | 2012-01-20 | |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,592,504 | -4,516,345 | 34.74 | -0.50 | 2012-01-20 | |
| 162 | Total changed named holdings | 609,330,378 | -8,500 | 67.29 | -0.00 | |||
| 201 | Unchanged named holdings | 7,575,869 | 0 | 0.84 | 0.00 | |||
| 363 | Total named holdings | 616,906,247 | -8,500 | 68.12 | 0.00 | |||
| 210 | Unnamed Investor Participants | 1,948,098 | 12,500 | 0.22 | 0.00 | |||
| 573 | Total securities in CCASS | 618,854,345 | 4,000 | 68.34 | 0.00 | |||
| Securities not in CCASS | 286,724,155 | -4,000 | 31.66 | -0.00 | ||||
| Issued securities | 905,578,500 | 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 | 2012-01-18 |
| Volume | 7,857,383 |
| Turnover | 602,979,996 |
| Average price | 76.741 |
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