Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 1,453,579,837 | 16,302,996 | 15.65 | 0.18 | 2012-05-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,692,552 | 13,061,400 | 5.36 | 0.14 | 2012-05-31 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,568,240 | 3,500,000 | 0.11 | 0.04 | 2012-05-31 | |
| 4 | B01571 | KARFORD SECURITIES LTD | 2,982,000 | 2,310,000 | 0.03 | 0.02 | 2012-05-31 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,948,200 | 2,100,000 | 0.03 | 0.02 | 2012-05-31 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,846,634 | 1,434,444 | 0.05 | 0.02 | 2012-05-31 | |
| 7 | C00010 | CITIBANK N.A. | 225,966,442 | 1,165,000 | 2.43 | 0.01 | 2012-05-31 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,494,370 | 1,059,556 | 0.18 | 0.01 | 2012-05-31 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 42,036,000 | 983,000 | 0.45 | 0.01 | 2012-05-31 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,724,200 | 778,200 | 0.18 | 0.01 | 2012-05-31 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,708,600 | 744,000 | 0.45 | 0.01 | 2012-05-31 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 557,512,040 | 614,000 | 6.00 | 0.01 | 2012-05-31 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,909,800 | 606,000 | 0.02 | 0.01 | 2012-05-31 | |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,211,800 | 600,000 | 0.01 | 0.01 | 2012-05-31 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 2,477,000 | 552,000 | 0.03 | 0.01 | 2012-05-31 | |
| 16 | B01209 | MASON SECURITIES LTD | 9,765,760 | 500,000 | 0.11 | 0.01 | 2012-05-31 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,327,200 | 494,000 | 0.15 | 0.01 | 2012-05-31 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,482,000 | 450,000 | 0.08 | 0.00 | 2012-05-31 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,035,400 | 420,000 | 0.09 | 0.00 | 2012-05-31 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,987,800 | 408,000 | 0.12 | 0.00 | 2012-05-31 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 572,600 | 390,000 | 0.01 | 0.00 | 2012-05-31 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,290,772 | 386,000 | 0.39 | 0.00 | 2012-05-31 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,752,565 | 377,241 | 0.05 | 0.00 | 2012-05-31 | |
| 24 | B01831 | NERICO BROTHERS LTD | 693,000 | 330,000 | 0.01 | 0.00 | 2012-05-31 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 2,110,108 | 282,000 | 0.02 | 0.00 | 2012-05-31 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,205,200 | 210,000 | 0.03 | 0.00 | 2012-05-31 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,593,400 | 189,000 | 0.33 | 0.00 | 2012-05-31 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,518,600 | 164,000 | 0.05 | 0.00 | 2012-05-31 | |
| 29 | B01802 | REDFORD SECURITIES LTD | 219,000 | 154,000 | 0.00 | 0.00 | 2012-05-31 | |
| 30 | B01664 | ROOFER SECURITIES LTD | 460,000 | 150,000 | 0.00 | 0.00 | 2012-05-31 | |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 1,298,520 | 150,000 | 0.01 | 0.00 | 2012-05-31 | |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 921,594 | 138,000 | 0.01 | 0.00 | 2012-05-31 | |
| 33 | C00093 | BNP PARIBAS | 8,078,800 | 132,000 | 0.09 | 0.00 | 2012-05-31 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,415,400 | 122,000 | 0.10 | 0.00 | 2012-05-31 | |
| 35 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 151,000 | 100,000 | 0.00 | 0.00 | 2012-05-31 | |
| 36 | B01751 | IMAGI BROKERAGE LTD | 722,000 | 100,000 | 0.01 | 0.00 | 2012-05-31 | |
| 37 | B01801 | KIN FUNG STOCK CO LTD | 302,000 | 100,000 | 0.00 | 0.00 | 2012-05-31 | |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 245,200 | 100,000 | 0.00 | 0.00 | 2012-05-31 | |
| 39 | B01152 | YU ON SECURITIES CO LTD | 4,086,000 | 100,000 | 0.04 | 0.00 | 2012-05-31 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,325,200 | 98,000 | 0.08 | 0.00 | 2012-05-31 | |
| 41 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 762,800 | 96,000 | 0.01 | 0.00 | 2012-05-31 | |
| 42 | B01277 | BRADBURY SECURITIES LTD | 1,035,200 | 80,000 | 0.01 | 0.00 | 2012-05-31 | |
| 43 | B01342 | WAH THAI SECURITIES LTD | 1,573,000 | 80,000 | 0.02 | 0.00 | 2012-05-31 | |
| 44 | B01157 | PASAY STOCK AND SHARES LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2012-05-31 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 18,119,400 | 76,000 | 0.20 | 0.00 | 2012-05-31 | |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 829,600 | 70,000 | 0.01 | 0.00 | 2012-05-31 | |
| 47 | B01290 | SPS SECURITIES LTD | 2,881,200 | 70,000 | 0.03 | 0.00 | 2012-05-31 | |
| 48 | B01184 | QUAM SECURITIES LTD | 6,633,200 | 65,000 | 0.07 | 0.00 | 2012-05-31 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,102,400 | 64,000 | 0.21 | 0.00 | 2012-05-31 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 964,800 | 64,000 | 0.01 | 0.00 | 2012-05-31 | |
| 51 | C00018 | HANG SENG BANK LTD | 47,182,803 | 62,000 | 0.51 | 0.00 | 2012-05-31 | |
| 52 | B01559 | WISETRADE SECURITIES LTD | 504,000 | 60,000 | 0.01 | 0.00 | 2012-05-31 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,716,800 | 50,200 | 0.70 | 0.00 | 2012-05-31 | |
| 54 | B01662 | BOKHARY SECURITIES LTD | 1,008,000 | 50,000 | 0.01 | 0.00 | 2012-05-31 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 2,037,352 | 50,000 | 0.02 | 0.00 | 2012-05-31 | |
| 56 | B01469 | KAISER SECURITIES LTD | 322,800 | 50,000 | 0.00 | 0.00 | 2012-05-31 | |
| 57 | B01426 | YEE FAT SECURITIES CO LTD | 279,000 | 50,000 | 0.00 | 0.00 | 2012-05-31 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,185,000 | 48,000 | 0.01 | 0.00 | 2012-05-31 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,705,400 | 43,000 | 0.13 | 0.00 | 2012-05-31 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 365,600 | 40,000 | 0.00 | 0.00 | 2012-05-31 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 365,800 | 40,000 | 0.00 | 0.00 | 2012-05-31 | |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 2,837,600 | 40,000 | 0.03 | 0.00 | 2012-05-31 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,675,600 | 37,000 | 0.21 | 0.00 | 2012-05-31 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 2,276,801 | 36,000 | 0.02 | 0.00 | 2012-05-31 | |
| 65 | B01271 | HANG TAI SECURITIES LTD | 2,270,400 | 34,000 | 0.02 | 0.00 | 2012-05-31 | |
| 66 | B01698 | LUEN SING SECURITIES LTD | 928,800 | 34,000 | 0.01 | 0.00 | 2012-05-31 | |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 597,200 | 30,000 | 0.01 | 0.00 | 2012-05-31 | |
| 68 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-05-31 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 2,339,800 | 24,000 | 0.03 | 0.00 | 2012-05-31 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 4,950,200 | 23,000 | 0.05 | 0.00 | 2012-05-31 | |
| 71 | B01636 | BUSINESS SECURITIES LTD | 609,200 | 20,000 | 0.01 | 0.00 | 2012-05-31 | |
| 72 | B01428 | HIP HING SECURITIES LTD | 814,800 | 20,000 | 0.01 | 0.00 | 2012-05-31 | |
| 73 | B01550 | HUAYU SECURITIES LTD | 434,000 | 20,000 | 0.00 | 0.00 | 2012-05-31 | |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 355,400 | 20,000 | 0.00 | 0.00 | 2012-05-31 | |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 3,192,800 | 20,000 | 0.03 | 0.00 | 2012-05-31 | |
| 76 | B01387 | LUEN HING SECURITIES LTD | 1,282,000 | 20,000 | 0.01 | 0.00 | 2012-05-31 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,589,400 | 20,000 | 0.02 | 0.00 | 2012-05-31 | |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 4,528,200 | 20,000 | 0.05 | 0.00 | 2012-05-31 | |
| 79 | B01646 | TAI NING STOCK CO LTD | 899,400 | 20,000 | 0.01 | 0.00 | 2012-05-31 | |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,868,200 | 20,000 | 0.02 | 0.00 | 2012-05-31 | |
| 81 | B01577 | YF SECURITIES CO LTD | 2,553,800 | 20,000 | 0.03 | 0.00 | 2012-05-31 | |
| 82 | B01853 | CMBC SECURITIES CO LTD | 2,958,880 | 19,600 | 0.03 | 0.00 | 2012-05-31 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 823,600 | 18,000 | 0.01 | 0.00 | 2012-05-31 | |
| 84 | B01740 | WIN SECURITIES LTD | 918,600 | 18,000 | 0.01 | 0.00 | 2012-05-31 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,720,000 | 11,000 | 0.03 | 0.00 | 2012-05-31 | |
| 86 | B01329 | BLOOMYEARS LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,587,200 | 10,000 | 0.08 | 0.00 | 2012-05-31 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,544,200 | 10,000 | 0.66 | 0.00 | 2012-05-31 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,643,200 | 10,000 | 0.02 | 0.00 | 2012-05-31 | |
| 90 | B01641 | FULL WIN SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,775,200 | 10,000 | 0.14 | 0.00 | 2012-05-31 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,986,400 | 6,000 | 0.03 | 0.00 | 2012-05-31 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 1,723,000 | 4,000 | 0.02 | 0.00 | 2012-05-31 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 276,722 | -632 | 0.00 | -0.00 | 2012-05-31 | |
| 95 | B01350 | S. W. WOO & CO LTD | 188,600 | -3,000 | 0.00 | -0.00 | 2012-05-31 | |
| 96 | B01326 | KING SUN SECURITIES LTD | 214,800 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 97 | B01651 | MING HON SECURITIES LTD | 59,800 | -6,000 | 0.00 | -0.00 | 2012-05-31 | |
| 98 | B01328 | BAN HIN SECURITIES CO LTD | 738,400 | -7,800 | 0.01 | -0.00 | 2012-05-31 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 2,290,121 | -9,800 | 0.02 | -0.00 | 2012-05-31 | |
| 100 | B01630 | ANLI SECURITIES LTD | 404,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 101 | B01417 | CHEE TAK SECURITIES LTD | 513,400 | -10,000 | 0.01 | -0.00 | 2012-05-31 | |
| 102 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 665,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 | |
| 103 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,771,800 | -10,000 | 0.02 | -0.00 | 2012-05-31 | |
| 104 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,131,400 | -10,000 | 0.01 | -0.00 | 2012-05-31 | |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 479,400 | -10,000 | 0.01 | -0.00 | 2012-05-31 | |
| 106 | B01645 | SELINA & CO LTD | 278,800 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 107 | B01788 | SUNRISE SECURITIES LTD | 1,167,200 | -10,000 | 0.01 | -0.00 | 2012-05-31 | |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,898,000 | -10,000 | 0.02 | -0.00 | 2012-05-31 | |
| 109 | B01749 | TANG KEE SECURITIES LTD | 681,200 | -10,000 | 0.01 | -0.00 | 2012-05-31 | |
| 110 | B01535 | WING YEE SECURITIES CO LTD | 1,276,200 | -10,000 | 0.01 | -0.00 | 2012-05-31 | |
| 111 | B01665 | WINSOME STOCK CO LTD | 288,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 112 | B01129 | WOCOM SECURITIES LTD | 1,276,400 | -10,000 | 0.01 | -0.00 | 2012-05-31 | |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -11,000 | 0.00 | -0.00 | 2012-05-31 | |
| 114 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,209,200 | -12,000 | 0.01 | -0.00 | 2012-05-31 | |
| 115 | B01458 | YICKO SECURITIES LTD | 1,591,200 | -13,000 | 0.02 | -0.00 | 2012-05-31 | |
| 116 | B01460 | BERICH BROKERAGE LTD | 1,097,800 | -16,800 | 0.01 | -0.00 | 2012-05-31 | |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 1,059,800 | -17,000 | 0.01 | -0.00 | 2012-05-31 | |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 6,172,000 | -18,000 | 0.07 | -0.00 | 2012-05-31 | |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 3,672,600 | -20,000 | 0.04 | -0.00 | 2012-05-31 | |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,356,600 | -20,000 | 0.03 | -0.00 | 2012-05-31 | |
| 121 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 841,000 | -20,000 | 0.01 | -0.00 | 2012-05-31 | |
| 122 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,025,800 | -20,000 | 0.05 | -0.00 | 2012-05-31 | |
| 123 | B01246 | ROCTEC SECURITIES CO LTD | 570,600 | -20,000 | 0.01 | -0.00 | 2012-05-31 | |
| 124 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 | |
| 125 | B01280 | WING FAT SECURITIES LTD | 1,616,800 | -20,000 | 0.02 | -0.00 | 2012-05-31 | |
| 126 | B01493 | YARDLEY SECURITIES LTD | 1,883,600 | -20,000 | 0.02 | -0.00 | 2012-05-31 | |
| 127 | B01389 | ZHONGRONG PT SECURITIES LTD | 896,200 | -20,000 | 0.01 | -0.00 | 2012-05-31 | |
| 128 | B01511 | TAT LEE SECURITIES CO LTD | 3,023,400 | -30,000 | 0.03 | -0.00 | 2012-05-31 | |
| 129 | B01585 | SINO GRADE SECURITIES LTD | 2,080,800 | -32,000 | 0.02 | -0.00 | 2012-05-31 | |
| 130 | B01267 | WINFULL SECURITIES LTD | 2,820,000 | -32,000 | 0.03 | -0.00 | 2012-05-31 | |
| 131 | B01755 | T G SECURITIES LTD | 0 | -39,000 | 0.00 | -0.00 | 2012-05-31 | |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -39,000 | 0.00 | -0.00 | 2012-05-31 | |
| 133 | B01258 | CHINA POINT STOCK BROKERS LTD | 364,200 | -40,000 | 0.00 | -0.00 | 2012-05-31 | |
| 134 | B01324 | FUNDERSTONE SECURITIES LTD | 5,052,200 | -40,000 | 0.05 | -0.00 | 2012-05-31 | |
| 135 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,233,400 | -40,000 | 0.01 | -0.00 | 2012-05-31 | |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,072,200 | -40,000 | 0.05 | -0.00 | 2012-05-31 | |
| 137 | B01289 | SOUTH CHINA SECURITIES LTD | 3,921,079 | -40,000 | 0.04 | -0.00 | 2012-05-31 | |
| 138 | B01597 | TIMES SECURITIES CO LTD | 559,000 | -40,000 | 0.01 | -0.00 | 2012-05-31 | |
| 139 | B01462 | MANGO FINANCIAL LTD | 1,495,300 | -48,000 | 0.02 | -0.00 | 2012-05-31 | |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 2,072,600 | -48,000 | 0.02 | -0.00 | 2012-05-31 | |
| 141 | B01292 | ALPHA SECURITIES CO LTD | 104,000 | -50,000 | 0.00 | -0.00 | 2012-05-31 | |
| 142 | B01434 | BEEVEST SECURITIES LTD | 159,600 | -50,000 | 0.00 | -0.00 | 2012-05-31 | |
| 143 | B01705 | HENIK SECURITIES LTD | 2,187,000 | -50,000 | 0.02 | -0.00 | 2012-05-31 | |
| 144 | B01421 | ONEPLATFORM SECURITIES LTD | 639,800 | -50,000 | 0.01 | -0.00 | 2012-05-31 | |
| 145 | B01510 | ORIENTAL PATRON SECURITIES LTD | 283,000 | -50,000 | 0.00 | -0.00 | 2012-05-31 | |
| 146 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,000 | -50,000 | 0.00 | -0.00 | 2012-05-31 | |
| 147 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,419,200 | -50,000 | 0.04 | -0.00 | 2012-05-31 | |
| 148 | B01546 | WO FUNG SECURITIES CO LTD | 2,089,600 | -50,000 | 0.02 | -0.00 | 2012-05-31 | |
| 149 | B01443 | YING WAH SECURITIES CO LTD | 545,000 | -50,000 | 0.01 | -0.00 | 2012-05-31 | |
| 150 | B01528 | EAA SECURITIES LTD | 1,572,800 | -56,000 | 0.02 | -0.00 | 2012-05-31 | |
| 151 | B01338 | EMPEROR SECURITIES LTD | 7,086,400 | -56,000 | 0.08 | -0.00 | 2012-05-31 | |
| 152 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,547,500 | -66,000 | 0.04 | -0.00 | 2012-05-31 | |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,897,200 | -66,600 | 0.14 | -0.00 | 2012-05-31 | |
| 154 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,185,200 | -74,000 | 0.17 | -0.00 | 2012-05-31 | |
| 155 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,858,800 | -79,000 | 0.02 | -0.00 | 2012-05-31 | |
| 156 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 781,400 | -100,000 | 0.01 | -0.00 | 2012-05-31 | |
| 157 | B01492 | KAM WAH SECURITIES LTD | 605,200 | -100,000 | 0.01 | -0.00 | 2012-05-31 | |
| 158 | B01392 | TAIFAIR SECURITIES LTD | 267,800 | -100,000 | 0.00 | -0.00 | 2012-05-31 | |
| 159 | B01444 | YUEXING SECURITIES COMPANY LTD | 379,600 | -100,000 | 0.00 | -0.00 | 2012-05-31 | |
| 160 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,772,000 | -102,000 | 0.02 | -0.00 | 2012-05-31 | |
| 161 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,463,543 | -109,000 | 0.02 | -0.00 | 2012-05-31 | |
| 162 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,382,800 | -114,000 | 0.08 | -0.00 | 2012-05-31 | |
| 163 | B01298 | GET NICE SECURITIES LTD | 4,490,000 | -114,000 | 0.05 | -0.00 | 2012-05-31 | |
| 164 | B01330 | NOMURA SECURITIES (HK) LTD | 3,855,403 | -114,000 | 0.04 | -0.00 | 2012-05-31 | |
| 165 | B01275 | SANFULL SECURITIES LTD | 4,607,600 | -120,000 | 0.05 | -0.00 | 2012-05-31 | |
| 166 | B01445 | VICTORY SECURITIES CO LTD | 537,600 | -140,000 | 0.01 | -0.00 | 2012-05-31 | |
| 167 | B01868 | JIMEI SECURITIES LTD | 219,000 | -184,000 | 0.00 | -0.00 | 2012-05-31 | |
| 168 | B01183 | CHONG HING SECURITIES LTD | 37,647,600 | -189,000 | 0.41 | -0.00 | 2012-05-31 | |
| 169 | B01351 | WING FUNG SECURITIES LTD | 200,800 | -194,000 | 0.00 | -0.00 | 2012-05-31 | |
| 170 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,604,800 | -208,000 | 0.10 | -0.00 | 2012-05-31 | |
| 171 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,510,000 | -210,000 | 0.02 | -0.00 | 2012-05-31 | |
| 172 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,671,800 | -220,200 | 0.02 | -0.00 | 2012-05-31 | |
| 173 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,719,487 | -223,600 | 0.27 | -0.00 | 2012-05-31 | |
| 174 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,363,000 | -232,000 | 0.01 | -0.00 | 2012-05-31 | |
| 175 | B01416 | VC BROKERAGE LTD | 2,794,400 | -310,000 | 0.03 | -0.00 | 2012-05-31 | |
| 176 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,535,600 | -346,000 | 0.60 | -0.00 | 2012-05-31 | |
| 177 | B01118 | EAST ASIA SECURITIES CO LTD | 45,697,920 | -358,000 | 0.49 | -0.00 | 2012-05-31 | |
| 178 | B01610 | KGI ASIA LTD | 18,679,200 | -369,000 | 0.20 | -0.00 | 2012-05-31 | |
| 179 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,904,096 | -484,000 | 0.04 | -0.01 | 2012-05-31 | |
| 180 | B01119 | CELESTIAL SECURITIES LTD | 15,375,000 | -514,000 | 0.17 | -0.01 | 2012-05-31 | |
| 181 | B01130 | BOCI SECURITIES LTD | 62,502,964 | -613,000 | 0.67 | -0.01 | 2012-05-31 | |
| 182 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 130,000 | -670,000 | 0.00 | -0.01 | 2012-05-31 | |
| 183 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,746,200 | -998,000 | 0.04 | -0.01 | 2012-05-31 | |
| 184 | B01284 | HANG SENG SECURITIES LTD | 156,790,500 | -1,071,400 | 1.69 | -0.01 | 2012-05-31 | |
| 185 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,164,000 | -1,150,000 | 0.01 | -0.01 | 2012-05-31 | |
| 186 | B01527 | NITTAN SECURITIES ASIA LTD | 2,940,000 | -1,308,000 | 0.03 | -0.01 | 2012-05-31 | |
| 187 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,342,400 | -1,622,000 | 0.55 | -0.02 | 2012-05-31 | |
| 188 | B01584 | CHIEF SECURITIES LTD | 10,796,600 | -1,798,000 | 0.12 | -0.02 | 2012-05-31 | |
| 189 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,457,000 | -2,110,000 | 0.66 | -0.02 | 2012-05-31 | |
| 190 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,044,000 | -3,170,000 | 0.05 | -0.03 | 2012-05-31 | |
| 191 | C00033 | BANK OF CHINA (HONG KONG) LTD | 830,643,040 | -4,356,000 | 8.95 | -0.05 | 2012-05-31 | |
| 192 | B01673 | FULBRIGHT SECURITIES LTD | 6,439,800 | -12,210,000 | 0.07 | -0.13 | 2012-05-31 | |
| 193 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,109,800 | -15,303,805 | 0.25 | -0.16 | 2012-05-31 | |
| 193 | Total changed named holdings | 4,962,294,545 | 366,000 | 53.44 | 0.00 | |||
| 213 | Unchanged named holdings | 266,234,054 | 0 | 2.87 | 0.00 | |||
| 406 | Total named holdings | 5,228,528,599 | 366,000 | 56.31 | 0.00 | |||
| 354 | Unnamed Investor Participants | 115,825,765 | -328,000 | 1.25 | -0.00 | |||
| 760 | Total securities in CCASS | 5,344,354,364 | 38,000 | 57.56 | 0.00 | |||
| Securities not in CCASS | 3,940,904,293 | -38,000 | 42.44 | -0.00 | ||||
| Issued securities | 9,285,258,657 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 109,515,232 |
| Turnover | 196,460,488 |
| Average price | 1.794 |
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