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 2012-04-16 to 2012-04-17
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 30,686,198 | 13,407,300 | 0.21 | 0.09 | 2012-04-17 | |
| 2 | C00010 | CITIBANK N.A. | 408,752,772 | 11,492,000 | 2.74 | 0.08 | 2012-04-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,065,604,822 | 5,131,700 | 7.14 | 0.03 | 2012-04-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,693,055 | 3,387,050 | 0.13 | 0.02 | 2012-04-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,337,771 | 2,161,000 | 0.33 | 0.01 | 2012-04-17 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,899,000 | 1,126,000 | 0.04 | 0.01 | 2012-04-17 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,582,854 | 945,000 | 0.15 | 0.01 | 2012-04-17 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,292,000 | 816,333 | 0.01 | 0.01 | 2012-04-17 | |
| 9 | B01416 | VC BROKERAGE LTD | 1,453,000 | 700,000 | 0.01 | 0.00 | 2012-04-17 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 1,517,000 | 659,000 | 0.01 | 0.00 | 2012-04-17 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 5,682,000 | 651,000 | 0.04 | 0.00 | 2012-04-17 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,552,000 | 574,000 | 0.01 | 0.00 | 2012-04-17 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 10,328,000 | 478,000 | 0.07 | 0.00 | 2012-04-17 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,505,000 | 466,000 | 0.07 | 0.00 | 2012-04-17 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,754,000 | 433,000 | 0.07 | 0.00 | 2012-04-17 | |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 506,000 | 190,000 | 0.00 | 0.00 | 2012-04-17 | |
| 17 | B01493 | YARDLEY SECURITIES LTD | 330,000 | 150,000 | 0.00 | 0.00 | 2012-04-17 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,422,000 | 143,000 | 0.01 | 0.00 | 2012-04-17 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 771,000 | 139,000 | 0.01 | 0.00 | 2012-04-17 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,672,000 | 103,000 | 0.01 | 0.00 | 2012-04-17 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 131,000 | 100,000 | 0.00 | 0.00 | 2012-04-17 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,125,000 | 100,000 | 0.01 | 0.00 | 2012-04-17 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 313,000 | 92,000 | 0.00 | 0.00 | 2012-04-17 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,977,000 | 90,000 | 0.04 | 0.00 | 2012-04-17 | |
| 25 | B01403 | QUEST STOCKBROKERS (HK) LTD | 85,000 | 80,000 | 0.00 | 0.00 | 2012-04-17 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,083,000 | 70,000 | 0.01 | 0.00 | 2012-04-17 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 672,000 | 64,000 | 0.00 | 0.00 | 2012-04-17 | |
| 28 | B01152 | YU ON SECURITIES CO LTD | 503,000 | 60,000 | 0.00 | 0.00 | 2012-04-17 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 523,000 | 60,000 | 0.00 | 0.00 | 2012-04-17 | |
| 30 | B01292 | ALPHA SECURITIES CO LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2012-04-17 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 57,000 | 40,000 | 0.00 | 0.00 | 2012-04-17 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,715,000 | 40,000 | 0.02 | 0.00 | 2012-04-17 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,575,000 | 30,000 | 0.01 | 0.00 | 2012-04-17 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,290,000 | 18,000 | 0.02 | 0.00 | 2012-04-17 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | 16,000 | 0.00 | 0.00 | 2012-04-17 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 63,000 | 12,000 | 0.00 | 0.00 | 2012-04-17 | |
| 37 | B01329 | BLOOMYEARS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 641,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 41 | B01569 | TANG PING KONG LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 629,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 279,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 348,000 | 8,000 | 0.00 | 0.00 | 2012-04-17 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 780,000 | 4,000 | 0.01 | 0.00 | 2012-04-17 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2012-04-17 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 77,230 | -328 | 0.00 | -0.00 | 2012-04-17 | |
| 49 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-04-17 | |
| 50 | B01426 | YEE FAT SECURITIES CO LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 828,000 | -5,000 | 0.01 | -0.00 | 2012-04-17 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 189,000 | -5,000 | 0.00 | -0.00 | 2012-04-17 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,779,000 | -5,000 | 0.01 | -0.00 | 2012-04-17 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | -5,000 | 0.00 | -0.00 | 2012-04-17 | |
| 55 | B01684 | WANG ON SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2012-04-17 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 142,000 | -7,000 | 0.00 | -0.00 | 2012-04-17 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 422,000 | -8,000 | 0.00 | -0.00 | 2012-04-17 | |
| 58 | B01913 | CHINAWIDE SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2012-04-17 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 209,000 | -9,000 | 0.00 | -0.00 | 2012-04-17 | |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 63 | B01886 | CNI SECURITIES GROUP LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 875,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 | |
| 65 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 66 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 122,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 69 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 70 | B01567 | PRIME SECURITIES LTD | 298,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 71 | B01376 | PUBLIC SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 621,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 73 | B01173 | RIFA SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 74 | B01708 | ROSA SECURITIES LTD | 3,456,000 | -10,000 | 0.02 | -0.00 | 2012-04-17 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 76 | B01732 | WINTECH SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 77 | B01768 | WINTONE SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 285,000 | -11,000 | 0.00 | -0.00 | 2012-04-17 | |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2012-04-17 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 54,000 | -15,000 | 0.00 | -0.00 | 2012-04-17 | |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 119,000 | -15,000 | 0.00 | -0.00 | 2012-04-17 | |
| 83 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2012-04-17 | |
| 84 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2012-04-17 | |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 117,000 | -15,000 | 0.00 | -0.00 | 2012-04-17 | |
| 86 | B01630 | ANLI SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,913,000 | -20,000 | 0.02 | -0.00 | 2012-04-17 | |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 291,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 478,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 91 | B01212 | HENYEP SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 137,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 93 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 507,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 94 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000,000 | -20,000 | 0.07 | -0.00 | 2012-04-17 | |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 96 | B01280 | WING FAT SECURITIES LTD | 171,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 97 | B01853 | CMBC SECURITIES CO LTD | 70,044 | -21,000 | 0.00 | -0.00 | 2012-04-17 | |
| 98 | B01184 | QUAM SECURITIES LTD | 347,000 | -24,000 | 0.00 | -0.00 | 2012-04-17 | |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | -25,000 | 0.00 | -0.00 | 2012-04-17 | |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,128 | -25,000 | 0.00 | -0.00 | 2012-04-17 | |
| 101 | B01494 | AUDREY CHOW SECURITIES LTD | 5,609,000 | -29,000 | 0.04 | -0.00 | 2012-04-17 | |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 147,000 | -30,000 | 0.00 | -0.00 | 2012-04-17 | |
| 103 | B01209 | MASON SECURITIES LTD | 1,352,000 | -30,000 | 0.01 | -0.00 | 2012-04-17 | |
| 104 | B01831 | NERICO BROTHERS LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2012-04-17 | |
| 105 | B01802 | REDFORD SECURITIES LTD | 400,000 | -30,000 | 0.00 | -0.00 | 2012-04-17 | |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 812,000 | -31,000 | 0.01 | -0.00 | 2012-04-17 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,610,000 | -33,000 | 0.01 | -0.00 | 2012-04-17 | |
| 108 | B01564 | ABCI SECURITIES CO LTD | 479,000 | -35,000 | 0.00 | -0.00 | 2012-04-17 | |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,000 | -36,000 | 0.00 | -0.00 | 2012-04-17 | |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 673,000 | -38,000 | 0.00 | -0.00 | 2012-04-17 | |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 398,000 | -38,000 | 0.00 | -0.00 | 2012-04-17 | |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | -40,000 | 0.00 | -0.00 | 2012-04-17 | |
| 113 | B01298 | GET NICE SECURITIES LTD | 2,189,000 | -40,000 | 0.01 | -0.00 | 2012-04-17 | |
| 114 | B01392 | TAIFAIR SECURITIES LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2012-04-17 | |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 221,000 | -40,000 | 0.00 | -0.00 | 2012-04-17 | |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 786,024 | -41,000 | 0.01 | -0.00 | 2012-04-17 | |
| 117 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 921,000 | -45,000 | 0.01 | -0.00 | 2012-04-17 | |
| 118 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2012-04-17 | |
| 119 | B01907 | CHINA DEMETER SECURITIES LTD | 178,000 | -60,000 | 0.00 | -0.00 | 2012-04-17 | |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,289,000 | -64,000 | 0.19 | -0.00 | 2012-04-17 | |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -70,000 | 0.00 | -0.00 | 2012-04-17 | |
| 122 | B01183 | CHONG HING SECURITIES LTD | 3,396,000 | -76,000 | 0.02 | -0.00 | 2012-04-17 | |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,669,000 | -79,000 | 0.04 | -0.00 | 2012-04-17 | |
| 124 | B01559 | WISETRADE SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2012-04-17 | |
| 125 | B01695 | DAH SING SECURITIES LTD | 1,040,000 | -85,000 | 0.01 | -0.00 | 2012-04-17 | |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 11,360,570 | -86,000 | 0.08 | -0.00 | 2012-04-17 | |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 550,000 | -90,000 | 0.00 | -0.00 | 2012-04-17 | |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,491,000 | -94,000 | 0.17 | -0.00 | 2012-04-17 | |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,366,000 | -96,000 | 0.10 | -0.00 | 2012-04-17 | |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 593,000 | -110,000 | 0.00 | -0.00 | 2012-04-17 | |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,178,000 | -129,000 | 0.05 | -0.00 | 2012-04-17 | |
| 132 | B01921 | GONG PING SECURITIES LTD | 853,000 | -134,000 | 0.01 | -0.00 | 2012-04-17 | |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 4,623,000 | -135,000 | 0.03 | -0.00 | 2012-04-17 | |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,026,000 | -148,000 | 0.03 | -0.00 | 2012-04-17 | |
| 135 | B01556 | LUK FOOK SECURITIES (HK) LTD | 202,000 | -170,000 | 0.00 | -0.00 | 2012-04-17 | |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,701,000 | -187,000 | 0.02 | -0.00 | 2012-04-17 | |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,267,000 | -187,000 | 0.04 | -0.00 | 2012-04-17 | |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,553,000 | -194,000 | 0.04 | -0.00 | 2012-04-17 | |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 4,776,000 | -252,000 | 0.03 | -0.00 | 2012-04-17 | |
| 140 | B01584 | CHIEF SECURITIES LTD | 2,340,000 | -255,000 | 0.02 | -0.00 | 2012-04-17 | |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,854,000 | -272,000 | 0.11 | -0.00 | 2012-04-17 | |
| 142 | B01673 | FULBRIGHT SECURITIES LTD | 444,000 | -280,000 | 0.00 | -0.00 | 2012-04-17 | |
| 143 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,208,000 | -280,000 | 0.01 | -0.00 | 2012-04-17 | |
| 144 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,844,000 | -307,000 | 0.03 | -0.00 | 2012-04-17 | |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,562,000 | -312,000 | 0.18 | -0.00 | 2012-04-17 | |
| 146 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | -330,000 | 0.00 | -0.00 | 2012-04-17 | |
| 147 | B01121 | SG SECURITIES (HK) LTD | 1,607,648 | -367,000 | 0.01 | -0.00 | 2012-04-17 | |
| 148 | B01253 | STOCKWELL SECURITIES LTD | 1,412,000 | -367,000 | 0.01 | -0.00 | 2012-04-17 | |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,368,000 | -399,000 | 0.14 | -0.00 | 2012-04-17 | |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,314,000 | -420,000 | 0.16 | -0.00 | 2012-04-17 | |
| 151 | C00074 | DEUTSCHE BANK AG | 104,246,328 | -486,672 | 0.70 | -0.00 | 2012-04-17 | |
| 152 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,199,000 | -506,000 | 0.04 | -0.00 | 2012-04-17 | |
| 153 | B01421 | ONEPLATFORM SECURITIES LTD | 119,000 | -690,000 | 0.00 | -0.00 | 2012-04-17 | |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 2,673,000 | -916,000 | 0.02 | -0.01 | 2012-04-17 | |
| 155 | C00093 | BNP PARIBAS | 48,798,300 | -1,060,000 | 0.33 | -0.01 | 2012-04-17 | |
| 156 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,484,000 | -1,090,000 | 0.02 | -0.01 | 2012-04-17 | |
| 157 | B01610 | KGI ASIA LTD | 13,133,000 | -1,090,000 | 0.09 | -0.01 | 2012-04-17 | |
| 158 | B01130 | BOCI SECURITIES LTD | 30,523,000 | -1,146,000 | 0.20 | -0.01 | 2012-04-17 | |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,187,855,012 | -1,258,640 | 14.66 | -0.01 | 2012-04-17 | |
| 160 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,609,287 | -1,338,000 | 0.04 | -0.01 | 2012-04-17 | |
| 161 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -1,650,000 | 0.00 | -0.01 | 2012-04-17 | |
| 162 | B01297 | ONSHINE SECURITIES LTD | 0 | -1,800,000 | 0.00 | -0.01 | 2012-04-17 | |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,237,330 | -1,919,743 | 0.38 | -0.01 | 2012-04-17 | |
| 164 | B01330 | NOMURA SECURITIES (HK) LTD | 3,164,931 | -2,384,000 | 0.02 | -0.02 | 2012-04-17 | |
| 165 | B01284 | HANG SENG SECURITIES LTD | 67,043,622 | -2,884,000 | 0.45 | -0.02 | 2012-04-17 | |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,756,649 | -5,292,000 | 0.83 | -0.04 | 2012-04-17 | |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,977,500 | -7,263,000 | 0.40 | -0.05 | 2012-04-17 | |
| 167 | Total changed named holdings | 4,653,759,075 | 3,945,000 | 31.18 | 0.03 | |||
| 190 | Unchanged named holdings | 101,881,179 | 0 | 0.68 | 0.00 | |||
| 357 | Total named holdings | 4,755,640,254 | 3,945,000 | 31.86 | 0.00 | |||
| 93 | Unnamed Investor Participants | 5,446,000 | 20,000 | 0.04 | 0.00 | |||
| 450 | Total securities in CCASS | 4,761,086,254 | 3,965,000 | 31.89 | 0.03 | |||
| Securities not in CCASS | 10,166,674,746 | -3,965,000 | 68.11 | -0.03 | ||||
| Issued securities | 14,927,761,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 70,626,037 |
| Turnover | 327,710,034 |
| Average price | 4.640 |
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