PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,221,410,219 | 4,756,857 | 58.43 | 0.13 | 2012-01-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,849,723 | 1,804,100 | 0.26 | 0.05 | 2012-01-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,011,991 | 910,000 | 0.45 | 0.02 | 2012-01-27 | |
| 4 | C00093 | BNP PARIBAS | 12,682,827 | 422,000 | 0.33 | 0.01 | 2012-01-27 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,329,992 | 310,000 | 0.27 | 0.01 | 2012-01-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,718,865 | 287,683 | 1.62 | 0.01 | 2012-01-27 | |
| 7 | C00018 | HANG SENG BANK LTD | 131,910,080 | 259,600 | 3.47 | 0.01 | 2012-01-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,693,385 | 246,153 | 0.12 | 0.01 | 2012-01-27 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 239,015 | 238,000 | 0.01 | 0.01 | 2012-01-27 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,525,289 | 226,600 | 0.36 | 0.01 | 2012-01-27 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,332,711 | 200,000 | 0.32 | 0.01 | 2012-01-27 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,112,828 | 188,000 | 0.21 | 0.00 | 2012-01-27 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,264,843 | 116,400 | 0.14 | 0.00 | 2012-01-27 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,998,273 | 73,400 | 0.13 | 0.00 | 2012-01-27 | |
| 15 | B01739 | CHUNG LEE SECURITIES CO LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2012-01-27 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 218,000 | 30,000 | 0.01 | 0.00 | 2012-01-27 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,092,631 | 24,000 | 0.03 | 0.00 | 2012-01-27 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 10,746,059 | 24,000 | 0.28 | 0.00 | 2012-01-27 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 429,032 | 22,000 | 0.01 | 0.00 | 2012-01-27 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 219,400 | 20,000 | 0.01 | 0.00 | 2012-01-27 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,476,563 | 20,000 | 0.07 | 0.00 | 2012-01-27 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,922,403 | 18,000 | 0.05 | 0.00 | 2012-01-27 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,615,811 | 16,000 | 0.07 | 0.00 | 2012-01-27 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 269,002 | 14,000 | 0.01 | 0.00 | 2012-01-27 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,082,553 | 14,000 | 0.13 | 0.00 | 2012-01-27 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 220,600 | 12,000 | 0.01 | 0.00 | 2012-01-27 | |
| 27 | B01664 | ROOFER SECURITIES LTD | 42,600 | 12,000 | 0.00 | 0.00 | 2012-01-27 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 126,123 | 10,916 | 0.00 | 0.00 | 2012-01-27 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,665,690 | 10,000 | 0.12 | 0.00 | 2012-01-27 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,336,548 | 10,000 | 0.17 | 0.00 | 2012-01-27 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 119,800 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 32 | B01661 | HERMES SECURITIES LTD | 97,600 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 262,600 | 10,000 | 0.01 | 0.00 | 2012-01-27 | |
| 34 | B01831 | NERICO BROTHERS LTD | 399,850 | 10,000 | 0.01 | 0.00 | 2012-01-27 | |
| 35 | B01342 | WAH THAI SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 36 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 26,406 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,542,876 | 8,000 | 0.04 | 0.00 | 2012-01-27 | |
| 38 | B01416 | VC BROKERAGE LTD | 1,998,164 | 8,000 | 0.05 | 0.00 | 2012-01-27 | |
| 39 | B01913 | CHINAWIDE SECURITIES LTD | 20,400 | 6,000 | 0.00 | 0.00 | 2012-01-27 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,349,493 | 6,000 | 0.14 | 0.00 | 2012-01-27 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 139,401 | 6,000 | 0.00 | 0.00 | 2012-01-27 | |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,000 | 6,000 | 0.00 | 0.00 | 2012-01-27 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,643 | 6,000 | 0.01 | 0.00 | 2012-01-27 | |
| 44 | B01569 | TANG PING KONG LTD | 93,400 | 6,000 | 0.00 | 0.00 | 2012-01-27 | |
| 45 | B01141 | FE SECURITIES LTD | 194,669 | 4,000 | 0.01 | 0.00 | 2012-01-27 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 277,133 | 4,000 | 0.01 | 0.00 | 2012-01-27 | |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 227,821 | 4,000 | 0.01 | 0.00 | 2012-01-27 | |
| 48 | B01387 | LUEN HING SECURITIES LTD | 131,600 | 4,000 | 0.00 | 0.00 | 2012-01-27 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 583,228 | 4,000 | 0.02 | 0.00 | 2012-01-27 | |
| 50 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-27 | |
| 51 | B01922 | SUN SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-01-27 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 594,200 | 4,000 | 0.02 | 0.00 | 2012-01-27 | |
| 53 | B01458 | YICKO SECURITIES LTD | 109,003 | 4,000 | 0.00 | 0.00 | 2012-01-27 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 285,567 | 2,403 | 0.01 | 0.00 | 2012-01-27 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,133,829 | 2,000 | 0.24 | 0.00 | 2012-01-27 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 116,354 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,135,800 | 2,000 | 0.06 | 0.00 | 2012-01-27 | |
| 58 | B01450 | DL BROKERAGE LTD | 192,400 | 2,000 | 0.01 | 0.00 | 2012-01-27 | |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 17,400 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 61 | B01912 | THE CORE SECURITIES COMPANY LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 312,203 | 2,000 | 0.01 | 0.00 | 2012-01-27 | |
| 63 | B01326 | KING SUN SECURITIES LTD | 122,400 | 1,000 | 0.00 | 0.00 | 2012-01-27 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 152,744 | 711 | 0.00 | 0.00 | 2012-01-27 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 779,410 | -56 | 0.02 | -0.00 | 2012-01-27 | |
| 66 | B01500 | D.J. SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 67 | B01414 | EVERHOT SECURITIES LTD | 78,600 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 101,897 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 65,474 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,309,920 | -2,000 | 0.06 | -0.00 | 2012-01-27 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 205,200 | -2,000 | 0.01 | -0.00 | 2012-01-27 | |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 146,600 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 73 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 74 | B01788 | SUNRISE SECURITIES LTD | 202,400 | -2,000 | 0.01 | -0.00 | 2012-01-27 | |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 410,200 | -2,000 | 0.01 | -0.00 | 2012-01-27 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 22,401,400 | -2,000 | 0.59 | -0.00 | 2012-01-27 | |
| 77 | B01814 | WELL LINK SECURITIES LTD | 32,600 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 120,008 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 79 | B01776 | AIF SECURITIES LTD | 70,600 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 478,485 | -4,000 | 0.01 | -0.00 | 2012-01-27 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 241,839 | -4,000 | 0.01 | -0.00 | 2012-01-27 | |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 215,600 | -4,000 | 0.01 | -0.00 | 2012-01-27 | |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 339,601 | -4,000 | 0.01 | -0.00 | 2012-01-27 | |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 311,200 | -4,000 | 0.01 | -0.00 | 2012-01-27 | |
| 85 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 191,200 | -4,000 | 0.01 | -0.00 | 2012-01-27 | |
| 86 | B01559 | WISETRADE SECURITIES LTD | 70,800 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 470,000 | -4,600 | 0.01 | -0.00 | 2012-01-27 | |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2012-01-27 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,029,018 | -6,000 | 0.05 | -0.00 | 2012-01-27 | |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 205,800 | -6,000 | 0.01 | -0.00 | 2012-01-27 | |
| 91 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-01-27 | |
| 92 | B01184 | QUAM SECURITIES LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2012-01-27 | |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 723,975 | -6,795 | 0.02 | -0.00 | 2012-01-27 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 601,000 | -8,000 | 0.02 | -0.00 | 2012-01-27 | |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 214,003 | -8,000 | 0.01 | -0.00 | 2012-01-27 | |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 273,403 | -8,000 | 0.01 | -0.00 | 2012-01-27 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 8,848,347 | -8,200 | 0.23 | -0.00 | 2012-01-27 | |
| 98 | B01290 | SPS SECURITIES LTD | 202,013 | -9,000 | 0.01 | -0.00 | 2012-01-27 | |
| 99 | B01277 | BRADBURY SECURITIES LTD | 68,200 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 100 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 17,600 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 538,405 | -10,000 | 0.01 | -0.00 | 2012-01-27 | |
| 102 | B01346 | CHINA PACIFIC SECURITIES LTD | 141,200 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 936,238 | -10,000 | 0.02 | -0.00 | 2012-01-27 | |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,541,527 | -10,000 | 0.22 | -0.00 | 2012-01-27 | |
| 105 | B01438 | KINGSTON SECURITIES LTD | 140,400 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 106 | B01472 | SUN GROWTH SECURITIES LTD | 189,101 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 301,603 | -10,000 | 0.01 | -0.00 | 2012-01-27 | |
| 108 | B01778 | UNITED WORLD ONLINE LTD | 6,117,000 | -10,000 | 0.16 | -0.00 | 2012-01-27 | |
| 109 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,400 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 110 | B01460 | BERICH BROKERAGE LTD | 263,203 | -12,000 | 0.01 | -0.00 | 2012-01-27 | |
| 111 | B01209 | MASON SECURITIES LTD | 861,900 | -12,000 | 0.02 | -0.00 | 2012-01-27 | |
| 112 | B01427 | TSE'S SECURITIES LTD | 144,003 | -12,000 | 0.00 | -0.00 | 2012-01-27 | |
| 113 | B01550 | HUAYU SECURITIES LTD | 124,000 | -14,000 | 0.00 | -0.00 | 2012-01-27 | |
| 114 | B01220 | WING ON CHEONG SECURITIES CO LTD | 97,200 | -14,000 | 0.00 | -0.00 | 2012-01-27 | |
| 115 | B01252 | CORPORATE BROKERS LTD | 383,031 | -16,000 | 0.01 | -0.00 | 2012-01-27 | |
| 116 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 128,600 | -16,000 | 0.00 | -0.00 | 2012-01-27 | |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,528,000 | -18,000 | 0.17 | -0.00 | 2012-01-27 | |
| 118 | B01298 | GET NICE SECURITIES LTD | 1,318,610 | -20,000 | 0.03 | -0.00 | 2012-01-27 | |
| 119 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 226,607 | -20,000 | 0.01 | -0.00 | 2012-01-27 | |
| 121 | B01320 | LUEN FAT SECURITIES CO LTD | 303,200 | -22,000 | 0.01 | -0.00 | 2012-01-27 | |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,351,825 | -24,000 | 0.27 | -0.00 | 2012-01-27 | |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,682,776 | -27,000 | 0.04 | -0.00 | 2012-01-27 | |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,261,899 | -28,400 | 0.19 | -0.00 | 2012-01-27 | |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,567,526 | -29,909 | 0.04 | -0.00 | 2012-01-27 | |
| 126 | B01329 | BLOOMYEARS LTD | 109,200 | -30,000 | 0.00 | -0.00 | 2012-01-27 | |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 1,721,675 | -30,000 | 0.05 | -0.00 | 2012-01-27 | |
| 128 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 135,068 | -30,000 | 0.00 | -0.00 | 2012-01-27 | |
| 129 | B01695 | DAH SING SECURITIES LTD | 3,206,635 | -32,000 | 0.08 | -0.00 | 2012-01-27 | |
| 130 | B01289 | SOUTH CHINA SECURITIES LTD | 1,100,859 | -32,000 | 0.03 | -0.00 | 2012-01-27 | |
| 131 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,884,160 | -36,000 | 0.15 | -0.00 | 2012-01-27 | |
| 132 | B01564 | ABCI SECURITIES CO LTD | 524,803 | -38,000 | 0.01 | -0.00 | 2012-01-27 | |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,041,611 | -44,000 | 0.05 | -0.00 | 2012-01-27 | |
| 134 | B01610 | KGI ASIA LTD | 6,633,646 | -46,000 | 0.17 | -0.00 | 2012-01-27 | |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 10,725,124 | -48,601 | 0.28 | -0.00 | 2012-01-27 | |
| 136 | B01615 | KAM FAI SECURITIES CO LTD | 68,800 | -50,000 | 0.00 | -0.00 | 2012-01-27 | |
| 137 | B01330 | NOMURA SECURITIES (HK) LTD | 7,950,137 | -55,468 | 0.21 | -0.00 | 2012-01-27 | |
| 138 | B01121 | SG SECURITIES (HK) LTD | 3,447,167 | -60,000 | 0.09 | -0.00 | 2012-01-27 | |
| 139 | C00041 | OCBC BANK (HONG KONG) LTD | 8,021,598 | -64,000 | 0.21 | -0.00 | 2012-01-27 | |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,507,816 | -66,000 | 0.07 | -0.00 | 2012-01-27 | |
| 141 | B01383 | RICH PLEASURE SECURITIES LTD | 132,607 | -70,000 | 0.00 | -0.00 | 2012-01-27 | |
| 142 | B01183 | CHONG HING SECURITIES LTD | 6,384,316 | -74,000 | 0.17 | -0.00 | 2012-01-27 | |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,531,701 | -78,000 | 0.28 | -0.00 | 2012-01-27 | |
| 144 | B01700 | REALINK FINANCIAL TRADE LTD | 327,009 | -80,000 | 0.01 | -0.00 | 2012-01-27 | |
| 145 | B01523 | EVER-LONG SECURITIES CO LTD | 261,600 | -90,000 | 0.01 | -0.00 | 2012-01-27 | |
| 146 | B01130 | BOCI SECURITIES LTD | 32,698,059 | -98,797 | 0.86 | -0.00 | 2012-01-27 | |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,199,470 | -112,000 | 0.29 | -0.00 | 2012-01-27 | |
| 148 | B01584 | CHIEF SECURITIES LTD | 2,402,727 | -144,000 | 0.06 | -0.00 | 2012-01-27 | |
| 149 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,751,942 | -155,000 | 0.15 | -0.00 | 2012-01-27 | |
| 150 | B01867 | STARLING GROUP SECURITIES LTD | 120,000 | -168,000 | 0.00 | -0.00 | 2012-01-27 | |
| 151 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 493,613 | -178,000 | 0.01 | -0.00 | 2012-01-27 | |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,586,235 | -186,000 | 0.09 | -0.00 | 2012-01-27 | |
| 153 | B01338 | EMPEROR SECURITIES LTD | 674,206 | -204,210 | 0.02 | -0.01 | 2012-01-27 | |
| 154 | B01253 | STOCKWELL SECURITIES LTD | 364,662 | -210,000 | 0.01 | -0.01 | 2012-01-27 | |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,234,889 | -274,000 | 0.35 | -0.01 | 2012-01-27 | |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,002,346 | -337,733 | 12.36 | -0.01 | 2012-01-27 | |
| 157 | C00010 | CITIBANK N.A. | 171,716,259 | -420,514 | 4.52 | -0.01 | 2012-01-27 | |
| 158 | B01284 | HANG SENG SECURITIES LTD | 9,291,383 | -579,205 | 0.24 | -0.02 | 2012-01-27 | |
| 159 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -750,000 | 0.00 | -0.02 | 2012-01-27 | |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,829,677 | -1,169,406 | 3.52 | -0.03 | 2012-01-27 | |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,606,228 | -1,529,355 | 0.09 | -0.04 | 2012-01-27 | |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,204,580 | -2,322,567 | 2.11 | -0.06 | 2012-01-27 | |
| 162 | Total changed named holdings | 3,677,990,495 | 65,007 | 96.75 | 0.00 | |||
| 259 | Unchanged named holdings | 72,583,096 | 0 | 1.91 | 0.00 | |||
| 421 | Total named holdings | 3,750,573,591 | 65,007 | 98.66 | 0.00 | |||
| 263 | Unnamed Investor Participants | 7,108,840 | -21,000 | 0.19 | -0.00 | |||
| 684 | Total securities in CCASS | 3,757,682,431 | 44,007 | 98.85 | 0.00 | |||
| Securities not in CCASS | 43,895,569 | -44,007 | 1.15 | -0.00 | ||||
| Issued securities | 3,801,578,000 | 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 | 2012-01-20 |
| Volume | 20,308,544 |
| Turnover | 205,935,436 |
| Average price | 10.140 |
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