CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,992,192 | 13,988,423 | 0.31 | 0.08 | 2012-06-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,384,907,673 | 13,233,370 | 20.17 | 0.08 | 2012-06-04 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,766,477 | 10,480,087 | 0.09 | 0.06 | 2012-06-04 | |
| 4 | C00016 | DBS BANK LTD | 15,776,471 | 4,650,000 | 0.09 | 0.03 | 2012-06-04 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 31,990,066 | 4,179,850 | 0.19 | 0.02 | 2012-06-04 | |
| 6 | C00074 | DEUTSCHE BANK AG | 64,223,891 | 2,942,524 | 0.38 | 0.02 | 2012-06-04 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,256,229 | 2,438,000 | 0.20 | 0.01 | 2012-06-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 669,672,081 | 1,274,000 | 3.99 | 0.01 | 2012-06-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,753,992 | 1,175,334 | 0.21 | 0.01 | 2012-06-04 | |
| 10 | B01728 | AJ SECURITIES LTD | 6,164,000 | 1,000,000 | 0.04 | 0.01 | 2012-06-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,346,260 | 956,000 | 0.10 | 0.01 | 2012-06-04 | |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,800,000 | 800,000 | 0.01 | 0.00 | 2012-06-04 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 9,825,362 | 774,512 | 0.06 | 0.00 | 2012-06-04 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 37,711,370 | 631,757 | 0.22 | 0.00 | 2012-06-04 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,529,760 | 570,000 | 0.10 | 0.00 | 2012-06-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,329,045 | 544,000 | 0.12 | 0.00 | 2012-06-04 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 928,000 | 520,000 | 0.01 | 0.00 | 2012-06-04 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 197,403,994 | 487,050 | 1.18 | 0.00 | 2012-06-04 | |
| 19 | B01130 | BOCI SECURITIES LTD | 86,891,569 | 432,000 | 0.52 | 0.00 | 2012-06-04 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 33,641,936 | 420,588 | 0.20 | 0.00 | 2012-06-04 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,796,666 | 308,000 | 0.12 | 0.00 | 2012-06-04 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 6,812,616 | 280,408 | 0.04 | 0.00 | 2012-06-04 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,270,686 | 278,000 | 0.06 | 0.00 | 2012-06-04 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,423,358 | 274,000 | 0.16 | 0.00 | 2012-06-04 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 26,189,709 | 256,000 | 0.16 | 0.00 | 2012-06-04 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,573,825 | 200,000 | 0.19 | 0.00 | 2012-06-04 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,971,789 | 186,000 | 0.43 | 0.00 | 2012-06-04 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,164,076 | 170,000 | 0.02 | 0.00 | 2012-06-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,755,641 | 160,000 | 0.02 | 0.00 | 2012-06-04 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,045,595 | 156,000 | 0.10 | 0.00 | 2012-06-04 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,462,618 | 150,000 | 0.12 | 0.00 | 2012-06-04 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,307,518 | 134,000 | 0.04 | 0.00 | 2012-06-04 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,762,000 | 132,000 | 0.01 | 0.00 | 2012-06-04 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,731,411 | 120,000 | 0.06 | 0.00 | 2012-06-04 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,626,246 | 104,000 | 0.13 | 0.00 | 2012-06-04 | |
| 36 | C00091 | BANK OF SINGAPORE LTD | 11,256,158 | 100,000 | 0.07 | 0.00 | 2012-06-04 | |
| 37 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-06-04 | |
| 38 | B01868 | JIMEI SECURITIES LTD | 176,000 | 100,000 | 0.00 | 0.00 | 2012-06-04 | |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 168,000 | 100,000 | 0.00 | 0.00 | 2012-06-04 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,812,000 | 92,000 | 0.02 | 0.00 | 2012-06-04 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 7,941,876 | 84,000 | 0.05 | 0.00 | 2012-06-04 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,078,180 | 78,000 | 0.03 | 0.00 | 2012-06-04 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,829 | 72,000 | 0.00 | 0.00 | 2012-06-04 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,853,600 | 70,000 | 0.02 | 0.00 | 2012-06-04 | |
| 45 | B01712 | WAH SANG SECURITIES LTD | 138,000 | 70,000 | 0.00 | 0.00 | 2012-06-04 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 8,194,890 | 66,000 | 0.05 | 0.00 | 2012-06-04 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,255,500 | 62,000 | 0.04 | 0.00 | 2012-06-04 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 760,000 | 60,000 | 0.00 | 0.00 | 2012-06-04 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 274,000 | 60,000 | 0.00 | 0.00 | 2012-06-04 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 921,999 | 58,000 | 0.01 | 0.00 | 2012-06-04 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 202,000 | 50,000 | 0.00 | 0.00 | 2012-06-04 | |
| 52 | B01716 | ORIENT SECURITIES LTD | 420,000 | 50,000 | 0.00 | 0.00 | 2012-06-04 | |
| 53 | B01610 | KGI ASIA LTD | 9,796,330 | 48,000 | 0.06 | 0.00 | 2012-06-04 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 668,000 | 44,000 | 0.00 | 0.00 | 2012-06-04 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,384,228 | 32,000 | 0.02 | 0.00 | 2012-06-04 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 768,000 | 30,000 | 0.00 | 0.00 | 2012-06-04 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,410,000 | 30,000 | 0.01 | 0.00 | 2012-06-04 | |
| 58 | B01152 | YU ON SECURITIES CO LTD | 510,000 | 30,000 | 0.00 | 0.00 | 2012-06-04 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 680,000 | 28,000 | 0.00 | 0.00 | 2012-06-04 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 10,199,971 | 26,000 | 0.06 | 0.00 | 2012-06-04 | |
| 61 | B01184 | QUAM SECURITIES LTD | 956,000 | 26,000 | 0.01 | 0.00 | 2012-06-04 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,696,000 | 24,000 | 0.01 | 0.00 | 2012-06-04 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 386,000 | 24,000 | 0.00 | 0.00 | 2012-06-04 | |
| 64 | B01630 | ANLI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,994,200 | 20,000 | 0.01 | 0.00 | 2012-06-04 | |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 296,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,866,000 | 20,000 | 0.02 | 0.00 | 2012-06-04 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 | |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 | |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,326,000 | 18,000 | 0.01 | 0.00 | 2012-06-04 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,426,000 | 18,000 | 0.03 | 0.00 | 2012-06-04 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 6,382,000 | 18,000 | 0.04 | 0.00 | 2012-06-04 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 630,000 | 16,000 | 0.00 | 0.00 | 2012-06-04 | |
| 74 | B01173 | RIFA SECURITIES LTD | 134,000 | 16,000 | 0.00 | 0.00 | 2012-06-04 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 2,509,792 | 14,000 | 0.01 | 0.00 | 2012-06-04 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,976,474 | 14,000 | 0.01 | 0.00 | 2012-06-04 | |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,546 | 13,546 | 0.00 | 0.00 | 2012-06-04 | |
| 78 | B01754 | ASIA PACIFIC SECURITIES LTD | 208,000 | 12,000 | 0.00 | 0.00 | 2012-06-04 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,462,000 | 12,000 | 0.01 | 0.00 | 2012-06-04 | |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 480,000 | 12,000 | 0.00 | 0.00 | 2012-06-04 | |
| 81 | B01776 | AIF SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 82 | B01662 | BOKHARY SECURITIES LTD | 344,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,340,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 84 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 416,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 1,680,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 86 | B01477 | FT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 962,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 88 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 174,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 90 | B01661 | HERMES SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 91 | B01550 | HUAYU SECURITIES LTD | 868,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 92 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 404,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 93 | B01326 | KING SUN SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 95 | B01706 | MAN HON YEUNG SECURITIES LTD | 514,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,304,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 97 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 98 | B01831 | NERICO BROTHERS LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 99 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 100 | B01731 | SHUN HENG SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 101 | B01680 | SUCCESS SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 103 | B01328 | BAN HIN SECURITIES CO LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 104 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 1,826,600 | 6,000 | 0.01 | 0.00 | 2012-06-04 | |
| 106 | B01646 | TAI NING STOCK CO LTD | 322,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 107 | C00057 | UNITED OVERSEAS BANK LTD | 1,862,000 | 6,000 | 0.01 | 0.00 | 2012-06-04 | |
| 108 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 60,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,589,220 | 4,000 | 0.02 | 0.00 | 2012-06-04 | |
| 110 | B01259 | FAIR EAGLE SECURITIES CO LTD | 272,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 111 | B01501 | GOLDRIDE SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 112 | B01271 | HANG TAI SECURITIES LTD | 312,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 113 | B01123 | HING WONG SECURITIES LTD | 560,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 114 | B01857 | KAISA FINANCIAL GROUP CO LTD | 318,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 115 | B01481 | NEW REGION SECURITIES CO LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 116 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 58,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 246,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 118 | B01679 | TAI FUNG SECURITIES LTD | 268,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 468,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 120 | B01389 | ZHONGRONG PT SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 121 | B01724 | RAMON INVESTMENT CO LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 122 | B01158 | SOLID KING SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 123 | B01749 | TANG KEE SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 124 | B01407 | WIN WONG SECURITIES LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 125 | B01853 | CMBC SECURITIES CO LTD | 166,734 | 1,000 | 0.00 | 0.00 | 2012-06-04 | |
| 126 | B01778 | UNITED WORLD ONLINE LTD | 6,608,000 | -2,000 | 0.04 | -0.00 | 2012-06-04 | |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 81,251 | -2,108 | 0.00 | -0.00 | 2012-06-04 | |
| 128 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,042,000 | -4,000 | 0.01 | -0.00 | 2012-06-04 | |
| 129 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-06-04 | |
| 130 | B01669 | FIRST SECURITIES (HK) LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2012-06-04 | |
| 131 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,402,000 | -6,000 | 0.07 | -0.00 | 2012-06-04 | |
| 132 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,821,045 | -6,000 | 0.03 | -0.00 | 2012-06-04 | |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,252,640 | -10,000 | 0.06 | -0.00 | 2012-06-04 | |
| 134 | B01356 | DELTA ASIA SECURITIES LTD | 418,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 654,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 136 | B01525 | KEE CHEONG SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,642,000 | -10,000 | 0.02 | -0.00 | 2012-06-04 | |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,898,000 | -18,000 | 0.08 | -0.00 | 2012-06-04 | |
| 139 | B01209 | MASON SECURITIES LTD | 15,691,242 | -20,000 | 0.09 | -0.00 | 2012-06-04 | |
| 140 | C00041 | OCBC BANK (HONG KONG) LTD | 17,249,349 | -20,000 | 0.10 | -0.00 | 2012-06-04 | |
| 141 | C00015 | DBS BANK (HONG KONG) LTD | 15,870,287 | -36,000 | 0.09 | -0.00 | 2012-06-04 | |
| 142 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-06-04 | |
| 143 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,433,629 | -41,792 | 0.02 | -0.00 | 2012-06-04 | |
| 144 | B01615 | KAM FAI SECURITIES CO LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2012-06-04 | |
| 145 | B01604 | WANHAI SECURITIES (HK) LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2012-06-04 | |
| 146 | C00018 | HANG SENG BANK LTD | 158,516,077 | -74,160 | 0.94 | -0.00 | 2012-06-04 | |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,181,616 | -90,000 | 0.03 | -0.00 | 2012-06-04 | |
| 148 | B01138 | CLSA LTD | 231,194 | -142,861 | 0.00 | -0.00 | 2012-06-04 | |
| 149 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 621,334 | -964,000 | 0.00 | -0.01 | 2012-06-04 | |
| 150 | B01161 | UBS SECURITIES HONG KONG LTD | 192,000 | -1,286,692 | 0.00 | -0.01 | 2012-06-04 | |
| 151 | C00010 | CITIBANK N.A. | 2,276,607,656 | -2,062,483 | 13.57 | -0.01 | 2012-06-04 | |
| 152 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,654,223 | -2,848,854 | 0.19 | -0.02 | 2012-06-04 | |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,795,719 | -2,889,367 | 0.33 | -0.02 | 2012-06-04 | |
| 154 | B01121 | SG SECURITIES (HK) LTD | 33,613,434 | -3,342,694 | 0.20 | -0.02 | 2012-06-04 | |
| 155 | C00093 | BNP PARIBAS | 88,521,142 | -4,527,390 | 0.53 | -0.03 | 2012-06-04 | |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,030,335 | -5,224,174 | 0.67 | -0.03 | 2012-06-04 | |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,522,861,173 | -42,819,874 | 50.79 | -0.26 | 2012-06-04 | |
| 157 | Total changed named holdings | 16,534,585,595 | -14,000 | 98.53 | -0.00 | |||
| 276 | Unchanged named holdings | 128,956,608 | 0 | 0.77 | 0.00 | |||
| 433 | Total named holdings | 16,663,542,203 | -14,000 | 99.30 | 0.00 | |||
| 380 | Unnamed Investor Participants | 12,854,399 | 14,000 | 0.08 | 0.00 | |||
| 813 | Total securities in CCASS | 16,676,396,602 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 104,091,398 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 16,780,488,000 | 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 | 2012-05-31 |
| Volume | 72,577,947 |
| Turnover | 502,330,479 |
| Average price | 6.921 |
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