HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,031,455 | 866,852 | 0.19 | 0.08 | 2012-02-06 | |
| 2 | C00010 | CITIBANK N.A. | 94,856,659 | 647,385 | 8.78 | 0.06 | 2012-02-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,230,814 | 387,275 | 31.88 | 0.04 | 2012-02-06 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 240,267 | 212,367 | 0.02 | 0.02 | 2012-02-06 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 255,300 | 200,000 | 0.02 | 0.02 | 2012-02-06 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 1,505,325 | 191,200 | 0.14 | 0.02 | 2012-02-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 954,187 | 89,744 | 0.09 | 0.01 | 2012-02-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,870,322 | 77,834 | 0.64 | 0.01 | 2012-02-06 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 759,310 | 56,100 | 0.07 | 0.01 | 2012-02-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,561,182 | 50,000 | 0.14 | 0.00 | 2012-02-06 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,077,964 | 30,400 | 0.66 | 0.00 | 2012-02-06 | |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 39,132 | 22,800 | 0.00 | 0.00 | 2012-02-06 | |
| 13 | C00074 | DEUTSCHE BANK AG | 4,399,184 | 17,300 | 0.41 | 0.00 | 2012-02-06 | |
| 14 | B01184 | QUAM SECURITIES LTD | 175,201 | 15,600 | 0.02 | 0.00 | 2012-02-06 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 90,039 | 14,100 | 0.01 | 0.00 | 2012-02-06 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,504,256 | 13,800 | 0.23 | 0.00 | 2012-02-06 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 58,900 | 12,300 | 0.01 | 0.00 | 2012-02-06 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 162,752 | 10,000 | 0.02 | 0.00 | 2012-02-06 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 427,521 | 9,000 | 0.04 | 0.00 | 2012-02-06 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,162 | 8,800 | 0.03 | 0.00 | 2012-02-06 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 67,200 | 7,400 | 0.01 | 0.00 | 2012-02-06 | |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,800,543 | 7,000 | 0.44 | 0.00 | 2012-02-06 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,435,519 | 7,000 | 0.23 | 0.00 | 2012-02-06 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,285 | 5,285 | 0.00 | 0.00 | 2012-02-06 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 140,230 | 5,000 | 0.01 | 0.00 | 2012-02-06 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,633,761 | 4,584 | 0.52 | 0.00 | 2012-02-06 | |
| 27 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 11,100 | 3,600 | 0.00 | 0.00 | 2012-02-06 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 152,185 | 3,000 | 0.01 | 0.00 | 2012-02-06 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 310,955 | 2,800 | 0.03 | 0.00 | 2012-02-06 | |
| 30 | C00018 | HANG SENG BANK LTD | 47,057,502 | 2,600 | 4.36 | 0.00 | 2012-02-06 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,570 | 2,200 | 0.01 | 0.00 | 2012-02-06 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 558,058 | 1,400 | 0.05 | 0.00 | 2012-02-06 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 377,977 | 1,100 | 0.04 | 0.00 | 2012-02-06 | |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 116,900 | 1,000 | 0.01 | 0.00 | 2012-02-06 | |
| 36 | B01922 | SUN SECURITIES LTD | 14,700 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 37 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,000 | 900 | 0.00 | 0.00 | 2012-02-06 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,269 | 600 | 0.00 | 0.00 | 2012-02-06 | |
| 39 | B01920 | TIANDA SECURITIES LTD | 2,900 | 400 | 0.00 | 0.00 | 2012-02-06 | |
| 40 | B01385 | FAIRWIN BROKING LTD | 147,511 | 300 | 0.01 | 0.00 | 2012-02-06 | |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2012-02-06 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 385,830 | 200 | 0.04 | 0.00 | 2012-02-06 | |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 131,711 | 100 | 0.01 | 0.00 | 2012-02-06 | |
| 44 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,073 | 73 | 0.00 | 0.00 | 2012-02-06 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 154,439 | -75 | 0.01 | -0.00 | 2012-02-06 | |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 47,900 | -100 | 0.00 | -0.00 | 2012-02-06 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 821,701 | -100 | 0.08 | -0.00 | 2012-02-06 | |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,600 | -100 | 0.00 | -0.00 | 2012-02-06 | |
| 49 | B01547 | KWOK HING SECURITIES LTD | 17,200 | -100 | 0.00 | -0.00 | 2012-02-06 | |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 276,300 | -100 | 0.03 | -0.00 | 2012-02-06 | |
| 51 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,700 | -100 | 0.00 | -0.00 | 2012-02-06 | |
| 52 | B01158 | SOLID KING SECURITIES LTD | 530,500 | -100 | 0.05 | -0.00 | 2012-02-06 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 92,398 | -100 | 0.01 | -0.00 | 2012-02-06 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 83,455 | -100 | 0.01 | -0.00 | 2012-02-06 | |
| 55 | B01662 | BOKHARY SECURITIES LTD | 184,500 | -200 | 0.02 | -0.00 | 2012-02-06 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 879,495 | -200 | 0.08 | -0.00 | 2012-02-06 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 73,800 | -200 | 0.01 | -0.00 | 2012-02-06 | |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 184,322 | -200 | 0.02 | -0.00 | 2012-02-06 | |
| 59 | B01450 | DL BROKERAGE LTD | 214,541 | -200 | 0.02 | -0.00 | 2012-02-06 | |
| 60 | B01642 | KMT SECURITIES LTD | 35,034 | -200 | 0.00 | -0.00 | 2012-02-06 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 107,700 | -200 | 0.01 | -0.00 | 2012-02-06 | |
| 62 | B01698 | LUEN SING SECURITIES LTD | 189,900 | -200 | 0.02 | -0.00 | 2012-02-06 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 59,563 | -200 | 0.01 | -0.00 | 2012-02-06 | |
| 64 | B01645 | SELINA & CO LTD | 24,200 | -200 | 0.00 | -0.00 | 2012-02-06 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,100 | -200 | 0.00 | -0.00 | 2012-02-06 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,634 | -200 | 0.01 | -0.00 | 2012-02-06 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,772 | -283 | 0.02 | -0.00 | 2012-02-06 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 78,303 | -300 | 0.01 | -0.00 | 2012-02-06 | |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 318,254 | -300 | 0.03 | -0.00 | 2012-02-06 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,174 | -300 | 0.01 | -0.00 | 2012-02-06 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 200,299 | -300 | 0.02 | -0.00 | 2012-02-06 | |
| 72 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 21,900 | -300 | 0.00 | -0.00 | 2012-02-06 | |
| 73 | B01709 | RPS INVESTMENT LTD | 74,667 | -300 | 0.01 | -0.00 | 2012-02-06 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 1,652,805 | -300 | 0.15 | -0.00 | 2012-02-06 | |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 147,100 | -400 | 0.01 | -0.00 | 2012-02-06 | |
| 76 | B01632 | WAI FAT SECURITIES LTD | 64,600 | -400 | 0.01 | -0.00 | 2012-02-06 | |
| 77 | B01665 | WINSOME STOCK CO LTD | 262,900 | -400 | 0.02 | -0.00 | 2012-02-06 | |
| 78 | B01636 | BUSINESS SECURITIES LTD | 22,209 | -500 | 0.00 | -0.00 | 2012-02-06 | |
| 79 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 274,600 | -500 | 0.03 | -0.00 | 2012-02-06 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 315,595 | -500 | 0.03 | -0.00 | 2012-02-06 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,800 | -500 | 0.01 | -0.00 | 2012-02-06 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 370,484 | -500 | 0.03 | -0.00 | 2012-02-06 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 187,676 | -500 | 0.02 | -0.00 | 2012-02-06 | |
| 84 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,511,102 | -500 | 0.42 | -0.00 | 2012-02-06 | |
| 85 | B01857 | KAISA FINANCIAL GROUP CO LTD | 98,000 | -500 | 0.01 | -0.00 | 2012-02-06 | |
| 86 | B01492 | KAM WAH SECURITIES LTD | 117,300 | -500 | 0.01 | -0.00 | 2012-02-06 | |
| 87 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 27,800 | -500 | 0.00 | -0.00 | 2012-02-06 | |
| 88 | B01796 | SOO PEI SHAO & CO LTD | 401,100 | -500 | 0.04 | -0.00 | 2012-02-06 | |
| 89 | B01788 | SUNRISE SECURITIES LTD | 234,000 | -500 | 0.02 | -0.00 | 2012-02-06 | |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 61,911 | -500 | 0.01 | -0.00 | 2012-02-06 | |
| 91 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 392,789 | -500 | 0.04 | -0.00 | 2012-02-06 | |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 45,606 | -500 | 0.00 | -0.00 | 2012-02-06 | |
| 93 | B01671 | AEVITAS SECURITIES LTD | 260,300 | -600 | 0.02 | -0.00 | 2012-02-06 | |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,915 | -600 | 0.00 | -0.00 | 2012-02-06 | |
| 95 | B01212 | HENYEP SECURITIES LTD | 131,500 | -600 | 0.01 | -0.00 | 2012-02-06 | |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 190,300 | -600 | 0.02 | -0.00 | 2012-02-06 | |
| 97 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,300 | -600 | 0.00 | -0.00 | 2012-02-06 | |
| 98 | B01282 | CHELSEA SECURITIES LTD | 59,300 | -700 | 0.01 | -0.00 | 2012-02-06 | |
| 99 | B01566 | K.K.M. SECURITIES LTD | 90,900 | -700 | 0.01 | -0.00 | 2012-02-06 | |
| 100 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 61,121 | -700 | 0.01 | -0.00 | 2012-02-06 | |
| 101 | B01290 | SPS SECURITIES LTD | 135,539 | -700 | 0.01 | -0.00 | 2012-02-06 | |
| 102 | B01152 | YU ON SECURITIES CO LTD | 1,006,000 | -700 | 0.09 | -0.00 | 2012-02-06 | |
| 103 | B01521 | CHAN NGOK MING SECURITIES LTD | 24,400 | -800 | 0.00 | -0.00 | 2012-02-06 | |
| 104 | B01346 | CHINA PACIFIC SECURITIES LTD | 98,900 | -800 | 0.01 | -0.00 | 2012-02-06 | |
| 105 | B01721 | HUA NAN SECURITIES (HK) LTD | 870,476 | -800 | 0.08 | -0.00 | 2012-02-06 | |
| 106 | B01387 | LUEN HING SECURITIES LTD | 387,700 | -800 | 0.04 | -0.00 | 2012-02-06 | |
| 107 | B01749 | TANG KEE SECURITIES LTD | 85,175 | -800 | 0.01 | -0.00 | 2012-02-06 | |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 154,300 | -900 | 0.01 | -0.00 | 2012-02-06 | |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,262,827 | -900 | 0.21 | -0.00 | 2012-02-06 | |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 55,030 | -955 | 0.01 | -0.00 | 2012-02-06 | |
| 111 | B01728 | AJ SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 112 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 66,697 | -1,000 | 0.01 | -0.00 | 2012-02-06 | |
| 113 | B01414 | EVERHOT SECURITIES LTD | 26,830 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 114 | B01259 | FAIR EAGLE SECURITIES CO LTD | 214,100 | -1,000 | 0.02 | -0.00 | 2012-02-06 | |
| 115 | B01501 | GOLDRIDE SECURITIES LTD | 2,705 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 116 | B01123 | HING WONG SECURITIES LTD | 145,902 | -1,000 | 0.01 | -0.00 | 2012-02-06 | |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 380,272 | -1,000 | 0.04 | -0.00 | 2012-02-06 | |
| 118 | B01481 | NEW REGION SECURITIES CO LTD | 37,100 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 119 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 238,486 | -1,000 | 0.02 | -0.00 | 2012-02-06 | |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,441,539 | -1,000 | 0.13 | -0.00 | 2012-02-06 | |
| 121 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 53,727 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 614,713 | -1,000 | 0.06 | -0.00 | 2012-02-06 | |
| 123 | B01684 | WANG ON SECURITIES LTD | 47,600 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 124 | B01425 | WELLFULL SECURITIES CO LTD | 447,024 | -1,000 | 0.04 | -0.00 | 2012-02-06 | |
| 125 | B01493 | YARDLEY SECURITIES LTD | 31,400 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 126 | B01462 | MANGO FINANCIAL LTD | 79,808 | -1,100 | 0.01 | -0.00 | 2012-02-06 | |
| 127 | B01343 | CELETIO INVESTMENTS LTD | 90,126 | -1,200 | 0.01 | -0.00 | 2012-02-06 | |
| 128 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 323,100 | -1,200 | 0.03 | -0.00 | 2012-02-06 | |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,270,300 | -1,300 | 0.30 | -0.00 | 2012-02-06 | |
| 130 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 413,200 | -1,300 | 0.04 | -0.00 | 2012-02-06 | |
| 131 | B01514 | KARL-THOMSON SECURITIES CO LTD | 234,650 | -1,350 | 0.02 | -0.00 | 2012-02-06 | |
| 132 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 127,100 | -1,400 | 0.01 | -0.00 | 2012-02-06 | |
| 133 | C00097 | ABN AMRO BANK N.V. | 2,720,837 | -1,500 | 0.25 | -0.00 | 2012-02-06 | |
| 134 | B01119 | CELESTIAL SECURITIES LTD | 569,355 | -1,500 | 0.05 | -0.00 | 2012-02-06 | |
| 135 | C00015 | DBS BANK (HONG KONG) LTD | 5,405,716 | -1,500 | 0.50 | -0.00 | 2012-02-06 | |
| 136 | B01570 | GOLDENWAY SECURITIES CO LTD | 104,613 | -1,500 | 0.01 | -0.00 | 2012-02-06 | |
| 137 | B01362 | JOSPA INVESTMENT CO LTD | 154,600 | -1,500 | 0.01 | -0.00 | 2012-02-06 | |
| 138 | B01433 | HING WAI ALLIED SECURITIES LTD | 156,200 | -1,600 | 0.01 | -0.00 | 2012-02-06 | |
| 139 | B01209 | MASON SECURITIES LTD | 1,459,909 | -1,600 | 0.14 | -0.00 | 2012-02-06 | |
| 140 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,000 | -1,600 | 0.00 | -0.00 | 2012-02-06 | |
| 141 | B01351 | WING FUNG SECURITIES LTD | 78,006 | -1,600 | 0.01 | -0.00 | 2012-02-06 | |
| 142 | B01722 | CTW SECURITIES LTD | 102,200 | -1,700 | 0.01 | -0.00 | 2012-02-06 | |
| 143 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 571,018 | -2,000 | 0.05 | -0.00 | 2012-02-06 | |
| 144 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 105,703 | -2,000 | 0.01 | -0.00 | 2012-02-06 | |
| 145 | B01150 | MTF SECURITIES LTD | 91,969 | -2,000 | 0.01 | -0.00 | 2012-02-06 | |
| 146 | B01444 | YUEXING SECURITIES COMPANY LTD | 71,900 | -2,000 | 0.01 | -0.00 | 2012-02-06 | |
| 147 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 219,743 | -2,100 | 0.02 | -0.00 | 2012-02-06 | |
| 148 | B01420 | A ONE INVESTMENT CO LTD | 170,485 | -2,200 | 0.02 | -0.00 | 2012-02-06 | |
| 149 | B01567 | PRIME SECURITIES LTD | 113,576 | -2,300 | 0.01 | -0.00 | 2012-02-06 | |
| 150 | B01843 | TELECOM KING SECURITIES LTD | 224,398 | -2,400 | 0.02 | -0.00 | 2012-02-06 | |
| 151 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,900 | -2,500 | 0.01 | -0.00 | 2012-02-06 | |
| 152 | B01443 | YING WAH SECURITIES CO LTD | 67,700 | -2,500 | 0.01 | -0.00 | 2012-02-06 | |
| 153 | B01700 | REALINK FINANCIAL TRADE LTD | 90,587 | -2,900 | 0.01 | -0.00 | 2012-02-06 | |
| 154 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,044,218 | -3,000 | 0.19 | -0.00 | 2012-02-06 | |
| 155 | B01666 | GLORY SUN SECURITIES LTD | 51,971 | -3,100 | 0.00 | -0.00 | 2012-02-06 | |
| 156 | B01330 | NOMURA SECURITIES (HK) LTD | 396,445 | -3,300 | 0.04 | -0.00 | 2012-02-06 | |
| 157 | B01659 | CHEER UNION SECURITIES LTD | 37,248 | -3,500 | 0.00 | -0.00 | 2012-02-06 | |
| 158 | C00003 | THE BANK OF EAST ASIA LTD | 7,587,671 | -3,950 | 0.70 | -0.00 | 2012-02-06 | |
| 159 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 66,374 | -4,100 | 0.01 | -0.00 | 2012-02-06 | |
| 160 | B01260 | LAMTEX SECURITIES LTD | 37,500 | -4,200 | 0.00 | -0.00 | 2012-02-06 | |
| 161 | B01298 | GET NICE SECURITIES LTD | 460,800 | -4,700 | 0.04 | -0.00 | 2012-02-06 | |
| 162 | B01275 | SANFULL SECURITIES LTD | 615,406 | -4,900 | 0.06 | -0.00 | 2012-02-06 | |
| 163 | B01606 | EWARTON SECURITIES LTD | 118,876 | -5,000 | 0.01 | -0.00 | 2012-02-06 | |
| 164 | B01340 | LEHIN SECURITIES LTD | 133,548 | -5,000 | 0.01 | -0.00 | 2012-02-06 | |
| 165 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,599,239 | -5,000 | 0.15 | -0.00 | 2012-02-06 | |
| 166 | B01585 | SINO GRADE SECURITIES LTD | 85,700 | -5,000 | 0.01 | -0.00 | 2012-02-06 | |
| 167 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,781,724 | -5,900 | 0.16 | -0.00 | 2012-02-06 | |
| 168 | B01289 | SOUTH CHINA SECURITIES LTD | 362,034 | -5,900 | 0.03 | -0.00 | 2012-02-06 | |
| 169 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,550 | -6,300 | 0.01 | -0.00 | 2012-02-06 | |
| 170 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,339,633 | -7,900 | 0.12 | -0.00 | 2012-02-06 | |
| 171 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,014,510 | -8,600 | 0.19 | -0.00 | 2012-02-06 | |
| 172 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 728,119 | -8,800 | 0.07 | -0.00 | 2012-02-06 | |
| 173 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,123,241 | -9,000 | 0.57 | -0.00 | 2012-02-06 | |
| 174 | B01183 | CHONG HING SECURITIES LTD | 2,853,593 | -9,200 | 0.26 | -0.00 | 2012-02-06 | |
| 175 | B01392 | TAIFAIR SECURITIES LTD | 62,409 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 176 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 899,349 | -10,300 | 0.08 | -0.00 | 2012-02-06 | |
| 177 | B01271 | HANG TAI SECURITIES LTD | 264,500 | -10,600 | 0.02 | -0.00 | 2012-02-06 | |
| 178 | B01264 | MIB SECURITIES (HONG KONG) LTD | 151,859 | -11,000 | 0.01 | -0.00 | 2012-02-06 | |
| 179 | B01434 | BEEVEST SECURITIES LTD | 59,443 | -11,100 | 0.01 | -0.00 | 2012-02-06 | |
| 180 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,312,111 | -11,775 | 0.68 | -0.00 | 2012-02-06 | |
| 181 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,702,588 | -12,394 | 0.62 | -0.00 | 2012-02-06 | |
| 182 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,770,760 | -14,220 | 0.81 | -0.00 | 2012-02-06 | |
| 183 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,509 | -14,600 | 0.02 | -0.00 | 2012-02-06 | |
| 184 | B01904 | VALUABLE CAPITAL LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-02-06 | |
| 185 | B01695 | DAH SING SECURITIES LTD | 1,441,864 | -15,100 | 0.13 | -0.00 | 2012-02-06 | |
| 186 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,870,657 | -17,300 | 1.10 | -0.00 | 2012-02-06 | |
| 187 | C00048 | CHIYU BANKING CORPORATION LTD | 2,944,225 | -17,400 | 0.27 | -0.00 | 2012-02-06 | |
| 188 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,312,091 | -17,400 | 0.12 | -0.00 | 2012-02-06 | |
| 189 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,190,672 | -20,300 | 0.67 | -0.00 | 2012-02-06 | |
| 190 | B01118 | EAST ASIA SECURITIES CO LTD | 7,610,304 | -20,700 | 0.70 | -0.00 | 2012-02-06 | |
| 191 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,267,226 | -21,300 | 0.30 | -0.00 | 2012-02-06 | |
| 192 | B01297 | ONSHINE SECURITIES LTD | 347,105 | -24,000 | 0.03 | -0.00 | 2012-02-06 | |
| 193 | C00041 | OCBC BANK (HONG KONG) LTD | 9,875,642 | -25,400 | 0.91 | -0.00 | 2012-02-06 | |
| 194 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,560,332 | -26,200 | 0.14 | -0.00 | 2012-02-06 | |
| 195 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 7,600 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 196 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 148,725 | -30,000 | 0.01 | -0.00 | 2012-02-06 | |
| 197 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,314,575 | -30,670 | 1.51 | -0.00 | 2012-02-06 | |
| 198 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,318,410 | -35,500 | 0.12 | -0.00 | 2012-02-06 | |
| 199 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,033,279 | -44,321 | 0.56 | -0.00 | 2012-02-06 | |
| 200 | B01238 | TAI YIP STOCK CO LTD | 49,400 | -50,000 | 0.00 | -0.00 | 2012-02-06 | |
| 201 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,907,676 | -50,600 | 0.18 | -0.00 | 2012-02-06 | |
| 202 | B01166 | KING FOOK SECURITIES CO LTD | 1,098,886 | -50,700 | 0.10 | -0.00 | 2012-02-06 | |
| 203 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 258,919 | -51,000 | 0.02 | -0.00 | 2012-02-06 | |
| 204 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,681,138 | -55,800 | 0.25 | -0.01 | 2012-02-06 | |
| 205 | C00093 | BNP PARIBAS | 3,666,241 | -61,595 | 0.34 | -0.01 | 2012-02-06 | |
| 206 | B01130 | BOCI SECURITIES LTD | 10,173,276 | -74,900 | 0.94 | -0.01 | 2012-02-06 | |
| 207 | B01121 | SG SECURITIES (HK) LTD | 458,533 | -77,159 | 0.04 | -0.01 | 2012-02-06 | |
| 208 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,176,119 | -131,394 | 0.11 | -0.01 | 2012-02-06 | |
| 209 | B01161 | UBS SECURITIES HONG KONG LTD | 277,000 | -165,000 | 0.03 | -0.02 | 2012-02-06 | |
| 210 | B01284 | HANG SENG SECURITIES LTD | 21,661,175 | -197,302 | 2.01 | -0.02 | 2012-02-06 | |
| 211 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,962,235 | -231,900 | 5.27 | -0.02 | 2012-02-06 | |
| 212 | B01610 | KGI ASIA LTD | 1,322,749 | -420,600 | 0.12 | -0.04 | 2012-02-06 | |
| 213 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,584,752 | -663,956 | 13.11 | -0.06 | 2012-02-06 | |
| 213 | Total changed named holdings | 939,586,250 | 4,800 | 87.01 | 0.00 | |||
| 258 | Unchanged named holdings | 32,787,470 | 0 | 3.04 | 0.00 | |||
| 471 | Total named holdings | 972,373,720 | 4,800 | 90.04 | 0.00 | |||
| 1,093 | Unnamed Investor Participants | 9,479,907 | -6,600 | 0.88 | -0.00 | |||
| 1,564 | Total securities in CCASS | 981,853,627 | -1,800 | 90.92 | -0.00 | |||
| Securities not in CCASS | 98,053,013 | 1,800 | 9.08 | 0.00 | ||||
| Issued securities | 1,079,906,640 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 5,432,495 |
| Turnover | 739,283,431 |
| Average price | 136.085 |
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