China Evergrande Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03333 | 2009-11-05 | 2024-01-26 | 2025-08-25 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,593,033 | 7,862,426 | 0.36 | 0.05 | 2012-02-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 46,989,000 | 5,742,000 | 0.32 | 0.04 | 2012-02-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,068,325,361 | 4,035,000 | 7.17 | 0.03 | 2012-02-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,850,000 | 3,850,000 | 0.03 | 0.03 | 2012-02-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,843,822 | 3,245,000 | 0.32 | 0.02 | 2012-02-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,162,300 | 2,073,074 | 0.54 | 0.01 | 2012-02-06 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,131,000 | 1,360,000 | 0.02 | 0.01 | 2012-02-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,940,000 | 939,000 | 0.05 | 0.01 | 2012-02-06 | |
| 9 | B01748 | COL SECURITIES (HK) LTD | 1,170,000 | 938,000 | 0.01 | 0.01 | 2012-02-06 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,700,287 | 800,000 | 0.02 | 0.01 | 2012-02-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,582,000 | 717,000 | 0.01 | 0.00 | 2012-02-06 | |
| 12 | C00010 | CITIBANK N.A. | 438,053,680 | 703,018 | 2.94 | 0.00 | 2012-02-06 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 7,396,000 | 466,000 | 0.05 | 0.00 | 2012-02-06 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 751,320 | 455,000 | 0.01 | 0.00 | 2012-02-06 | |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 400,180 | 400,000 | 0.00 | 0.00 | 2012-02-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,979,000 | 368,000 | 0.15 | 0.00 | 2012-02-06 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,414,000 | 357,000 | 0.01 | 0.00 | 2012-02-06 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,301,000 | 294,000 | 0.02 | 0.00 | 2012-02-06 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 906,000 | 205,000 | 0.01 | 0.00 | 2012-02-06 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,474,000 | 114,000 | 0.01 | 0.00 | 2012-02-06 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,626,000 | 101,000 | 0.15 | 0.00 | 2012-02-06 | |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2012-02-06 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 522,000 | 100,000 | 0.00 | 0.00 | 2012-02-06 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 107,000 | 100,000 | 0.00 | 0.00 | 2012-02-06 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,412,000 | 93,000 | 0.02 | 0.00 | 2012-02-06 | |
| 26 | B01708 | ROSA SECURITIES LTD | 455,000 | 76,000 | 0.00 | 0.00 | 2012-02-06 | |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 567,000 | 70,000 | 0.00 | 0.00 | 2012-02-06 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 531,000 | 62,000 | 0.00 | 0.00 | 2012-02-06 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,547,000 | 60,000 | 0.01 | 0.00 | 2012-02-06 | |
| 30 | B01292 | ALPHA SECURITIES CO LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2012-02-06 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 338,000 | 50,000 | 0.00 | 0.00 | 2012-02-06 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,942,000 | 42,000 | 0.01 | 0.00 | 2012-02-06 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,302,000 | 40,000 | 0.04 | 0.00 | 2012-02-06 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 380,000 | 30,000 | 0.00 | 0.00 | 2012-02-06 | |
| 35 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-02-06 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 394,000 | 25,000 | 0.00 | 0.00 | 2012-02-06 | |
| 37 | B01569 | TANG PING KONG LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 38 | B01597 | TIMES SECURITIES CO LTD | 82,000 | 19,000 | 0.00 | 0.00 | 2012-02-06 | |
| 39 | B01702 | BLACK MARBLE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 41 | B01450 | DL BROKERAGE LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 44 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 45 | B01776 | AIF SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-02-06 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 630,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,162,000 | 3,000 | 0.09 | 0.00 | 2012-02-06 | |
| 49 | B01401 | MEGABASE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 959,000 | 1,000 | 0.01 | 0.00 | 2012-02-06 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 67,648 | 331 | 0.00 | 0.00 | 2012-02-06 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 142 | 142 | 0.00 | 0.00 | 2012-02-06 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,389,000 | -2,000 | 0.03 | -0.00 | 2012-02-06 | |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 55 | B01350 | S. W. WOO & CO LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 56 | B01725 | GT CAPITAL LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 58 | B01462 | MANGO FINANCIAL LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 59 | B01749 | TANG KEE SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 370,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 61 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 62 | B01672 | WORLDWIDE BROKERAGE LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 565,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 66 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 160,000 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 68 | B01678 | GLS SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2012-02-06 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 446,000 | -7,000 | 0.00 | -0.00 | 2012-02-06 | |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 105,000 | -8,000 | 0.00 | -0.00 | 2012-02-06 | |
| 71 | B01722 | CTW SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,228,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 74 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 75 | B01550 | HUAYU SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 76 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,725,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 78 | B01831 | NERICO BROTHERS LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 79 | B01376 | PUBLIC SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 81 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 83 | B01732 | WINTECH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 63,000 | -11,000 | 0.00 | -0.00 | 2012-02-06 | |
| 86 | B01438 | KINGSTON SECURITIES LTD | 628,000 | -11,000 | 0.00 | -0.00 | 2012-02-06 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,207,000 | -12,000 | 0.05 | -0.00 | 2012-02-06 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,054,000 | -12,000 | 0.01 | -0.00 | 2012-02-06 | |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,000 | -12,000 | 0.00 | -0.00 | 2012-02-06 | |
| 90 | B01740 | WIN SECURITIES LTD | 779,000 | -13,000 | 0.01 | -0.00 | 2012-02-06 | |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 191,000 | -14,000 | 0.00 | -0.00 | 2012-02-06 | |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,422,000 | -15,000 | 0.02 | -0.00 | 2012-02-06 | |
| 93 | B01564 | ABCI SECURITIES CO LTD | 648,000 | -17,000 | 0.00 | -0.00 | 2012-02-06 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 630,024 | -18,000 | 0.00 | -0.00 | 2012-02-06 | |
| 95 | B01329 | BLOOMYEARS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 97 | B01606 | EWARTON SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 510,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 99 | B01724 | RAMON INVESTMENT CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 675,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 101 | B01275 | SANFULL SECURITIES LTD | 386,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 102 | B01290 | SPS SECURITIES LTD | 3,202,000 | -20,000 | 0.02 | -0.00 | 2012-02-06 | |
| 103 | B01458 | YICKO SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,160,000 | -22,000 | 0.04 | -0.00 | 2012-02-06 | |
| 105 | B01346 | CHINA PACIFIC SECURITIES LTD | 101,000 | -25,000 | 0.00 | -0.00 | 2012-02-06 | |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | -25,000 | 0.00 | -0.00 | 2012-02-06 | |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 107,000 | -25,000 | 0.00 | -0.00 | 2012-02-06 | |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | -26,000 | 0.00 | -0.00 | 2012-02-06 | |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 665,000 | -27,000 | 0.00 | -0.00 | 2012-02-06 | |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | -28,000 | 0.00 | -0.00 | 2012-02-06 | |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 89,000 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 112 | B01340 | LEHIN SECURITIES LTD | 67,418 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 113 | B01338 | EMPEROR SECURITIES LTD | 63,196,000 | -35,000 | 0.42 | -0.00 | 2012-02-06 | |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 637,000 | -35,000 | 0.00 | -0.00 | 2012-02-06 | |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 872,000 | -39,000 | 0.01 | -0.00 | 2012-02-06 | |
| 116 | B01427 | TSE'S SECURITIES LTD | 136,000 | -39,000 | 0.00 | -0.00 | 2012-02-06 | |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,564,000 | -39,000 | 0.04 | -0.00 | 2012-02-06 | |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 156,000 | -40,000 | 0.00 | -0.00 | 2012-02-06 | |
| 119 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,030,000 | -40,000 | 0.07 | -0.00 | 2012-02-06 | |
| 120 | B01922 | SUN SECURITIES LTD | 55,000 | -49,000 | 0.00 | -0.00 | 2012-02-06 | |
| 121 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 886,000 | -50,000 | 0.01 | -0.00 | 2012-02-06 | |
| 122 | B01928 | ENHANCED SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2012-02-06 | |
| 123 | B01209 | MASON SECURITIES LTD | 1,378,000 | -50,000 | 0.01 | -0.00 | 2012-02-06 | |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 664,000 | -50,000 | 0.00 | -0.00 | 2012-02-06 | |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 705,000 | -54,000 | 0.00 | -0.00 | 2012-02-06 | |
| 126 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -55,000 | 0.00 | -0.00 | 2012-02-06 | |
| 127 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | -60,000 | 0.00 | -0.00 | 2012-02-06 | |
| 128 | B01559 | WISETRADE SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2012-02-06 | |
| 129 | B01426 | YEE FAT SECURITIES CO LTD | 3,000 | -60,000 | 0.00 | -0.00 | 2012-02-06 | |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,994,000 | -61,000 | 0.01 | -0.00 | 2012-02-06 | |
| 131 | B01129 | WOCOM SECURITIES LTD | 214,000 | -70,000 | 0.00 | -0.00 | 2012-02-06 | |
| 132 | C00088 | CHINA MERCHANTS BANK CO LTD | 668,000 | -73,000 | 0.00 | -0.00 | 2012-02-06 | |
| 133 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | -75,000 | 0.00 | -0.00 | 2012-02-06 | |
| 134 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 615,000 | -78,000 | 0.00 | -0.00 | 2012-02-06 | |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | -80,000 | 0.00 | -0.00 | 2012-02-06 | |
| 136 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,113,000 | -80,000 | 0.01 | -0.00 | 2012-02-06 | |
| 137 | B01416 | VC BROKERAGE LTD | 1,402,000 | -82,000 | 0.01 | -0.00 | 2012-02-06 | |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 3,046,000 | -85,000 | 0.02 | -0.00 | 2012-02-06 | |
| 139 | B01320 | LUEN FAT SECURITIES CO LTD | 130,000 | -87,000 | 0.00 | -0.00 | 2012-02-06 | |
| 140 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,426,483 | -88,000 | 0.17 | -0.00 | 2012-02-06 | |
| 141 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -89,000 | 0.00 | -0.00 | 2012-02-06 | |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 11,837,570 | -98,000 | 0.08 | -0.00 | 2012-02-06 | |
| 143 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2012-02-06 | |
| 144 | B01123 | HING WONG SECURITIES LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2012-02-06 | |
| 145 | B01387 | LUEN HING SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2012-02-06 | |
| 146 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,246,000 | -100,000 | 0.01 | -0.00 | 2012-02-06 | |
| 147 | B01423 | PRUDENTIAL BROKERAGE LTD | 806,000 | -100,000 | 0.01 | -0.00 | 2012-02-06 | |
| 148 | B01403 | QUEST STOCKBROKERS (HK) LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2012-02-06 | |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | -100,000 | 0.00 | -0.00 | 2012-02-06 | |
| 150 | B01788 | SUNRISE SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2012-02-06 | |
| 151 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2012-02-06 | |
| 152 | B01695 | DAH SING SECURITIES LTD | 1,280,000 | -113,000 | 0.01 | -0.00 | 2012-02-06 | |
| 153 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | -113,000 | 0.00 | -0.00 | 2012-02-06 | |
| 154 | B01184 | QUAM SECURITIES LTD | 783,000 | -150,000 | 0.01 | -0.00 | 2012-02-06 | |
| 155 | B01610 | KGI ASIA LTD | 3,841,000 | -164,000 | 0.03 | -0.00 | 2012-02-06 | |
| 156 | B01761 | KO'S BROTHER SECURITIES CO LTD | 172,000 | -180,000 | 0.00 | -0.00 | 2012-02-06 | |
| 157 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,230,000 | -199,000 | 0.06 | -0.00 | 2012-02-06 | |
| 158 | B01469 | KAISER SECURITIES LTD | 267,000 | -200,000 | 0.00 | -0.00 | 2012-02-06 | |
| 159 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2012-02-06 | |
| 160 | B01445 | VICTORY SECURITIES CO LTD | 148,000 | -200,000 | 0.00 | -0.00 | 2012-02-06 | |
| 161 | B01843 | TELECOM KING SECURITIES LTD | 315,000 | -212,000 | 0.00 | -0.00 | 2012-02-06 | |
| 162 | B01407 | WIN WONG SECURITIES LTD | 61,000 | -220,000 | 0.00 | -0.00 | 2012-02-06 | |
| 163 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -220,000 | 0.00 | -0.00 | 2012-02-06 | |
| 164 | B01152 | YU ON SECURITIES CO LTD | 743,000 | -250,000 | 0.00 | -0.00 | 2012-02-06 | |
| 165 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -265,000 | 0.00 | -0.00 | 2012-02-06 | |
| 166 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,957,000 | -267,000 | 0.19 | -0.00 | 2012-02-06 | |
| 167 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,577,000 | -274,000 | 0.02 | -0.00 | 2012-02-06 | |
| 168 | B01118 | EAST ASIA SECURITIES CO LTD | 4,315,000 | -287,000 | 0.03 | -0.00 | 2012-02-06 | |
| 169 | B01298 | GET NICE SECURITIES LTD | 2,134,000 | -310,000 | 0.01 | -0.00 | 2012-02-06 | |
| 170 | B01584 | CHIEF SECURITIES LTD | 2,032,000 | -327,000 | 0.01 | -0.00 | 2012-02-06 | |
| 171 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,561,000 | -400,000 | 0.08 | -0.00 | 2012-02-06 | |
| 172 | B01183 | CHONG HING SECURITIES LTD | 3,745,000 | -401,000 | 0.03 | -0.00 | 2012-02-06 | |
| 173 | B01121 | SG SECURITIES (HK) LTD | 3,854,892 | -414,000 | 0.03 | -0.00 | 2012-02-06 | |
| 174 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,340,000 | -447,000 | 0.06 | -0.00 | 2012-02-06 | |
| 175 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,591,000 | -490,000 | 0.01 | -0.00 | 2012-02-06 | |
| 176 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,344,363 | -517,595 | 0.24 | -0.00 | 2012-02-06 | |
| 177 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,699,000 | -592,000 | 0.12 | -0.00 | 2012-02-06 | |
| 178 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,230,000 | -620,000 | 0.24 | -0.00 | 2012-02-06 | |
| 179 | C00048 | CHIYU BANKING CORPORATION LTD | 4,522,000 | -657,000 | 0.03 | -0.00 | 2012-02-06 | |
| 180 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,510,000 | -758,000 | 0.03 | -0.01 | 2012-02-06 | |
| 181 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,916,000 | -794,000 | 0.01 | -0.01 | 2012-02-06 | |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,121,703,066 | -802,396 | 14.24 | -0.01 | 2012-02-06 | |
| 183 | B01284 | HANG SENG SECURITIES LTD | 63,920,500 | -886,000 | 0.43 | -0.01 | 2012-02-06 | |
| 184 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -900,000 | 0.00 | -0.01 | 2012-02-06 | |
| 185 | B01679 | TAI FUNG SECURITIES LTD | 0 | -938,000 | 0.00 | -0.01 | 2012-02-06 | |
| 186 | B01297 | ONSHINE SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2012-02-06 | |
| 187 | B01673 | FULBRIGHT SECURITIES LTD | 914,000 | -1,515,000 | 0.01 | -0.01 | 2012-02-06 | |
| 188 | B01130 | BOCI SECURITIES LTD | 31,548,000 | -1,782,000 | 0.21 | -0.01 | 2012-02-06 | |
| 189 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,274,000 | -1,973,000 | 0.11 | -0.01 | 2012-02-06 | |
| 190 | C00093 | BNP PARIBAS | 71,884,700 | -2,199,000 | 0.48 | -0.01 | 2012-02-06 | |
| 191 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,324,449 | -4,207,000 | 0.79 | -0.03 | 2012-02-06 | |
| 192 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,868,000 | -5,786,000 | 0.18 | -0.04 | 2012-02-06 | |
| 192 | Total changed named holdings | 4,655,200,238 | 300,000 | 31.25 | 0.00 | |||
| 165 | Unchanged named holdings | 47,420,016 | 0 | 0.32 | 0.00 | |||
| 357 | Total named holdings | 4,702,620,254 | 300,000 | 31.57 | 0.00 | |||
| 93 | Unnamed Investor Participants | 4,091,000 | 100,000 | 0.03 | 0.00 | |||
| 450 | Total securities in CCASS | 4,706,711,254 | 400,000 | 31.60 | 0.00 | |||
| Securities not in CCASS | 10,189,966,746 | -400,000 | 68.40 | -0.00 | ||||
| Issued securities | 14,896,678,000 | 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 | 128,111,593 |
| Turnover | 487,049,682 |
| Average price | 3.802 |
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