LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | C00093 | BNP PARIBAS | 83,625,664 | 6,506,000 | 0.81 | 0.06 | 2012-06-27 | |
| 2 | C00010 | CITIBANK N.A. | 629,708,309 | 6,457,105 | 6.09 | 0.06 | 2012-06-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,962,432 | 5,572,000 | 0.84 | 0.05 | 2012-06-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,301,203 | 2,462,000 | 0.03 | 0.02 | 2012-06-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,440,055 | 1,868,000 | 0.05 | 0.02 | 2012-06-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 66,651,383 | 1,060,000 | 0.64 | 0.01 | 2012-06-27 | |
| 7 | B01610 | KGI ASIA LTD | 10,286,666 | 1,016,000 | 0.10 | 0.01 | 2012-06-27 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,332,000 | 904,000 | 0.06 | 0.01 | 2012-06-27 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,530,747 | 894,000 | 0.09 | 0.01 | 2012-06-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,976,000 | 666,000 | 0.03 | 0.01 | 2012-06-27 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,662,000 | 586,000 | 0.04 | 0.01 | 2012-06-27 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,344,000 | 508,000 | 0.03 | 0.00 | 2012-06-27 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,519,000 | 438,000 | 0.09 | 0.00 | 2012-06-27 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,386,006 | 404,000 | 0.04 | 0.00 | 2012-06-27 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 690,000 | 400,000 | 0.01 | 0.00 | 2012-06-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,752,000 | 394,000 | 0.02 | 0.00 | 2012-06-27 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,125,521 | 388,000 | 1.06 | 0.00 | 2012-06-27 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,630,000 | 370,000 | 0.03 | 0.00 | 2012-06-27 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,394,000 | 368,000 | 0.04 | 0.00 | 2012-06-27 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,354,000 | 356,000 | 0.05 | 0.00 | 2012-06-27 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 712,000 | 352,000 | 0.01 | 0.00 | 2012-06-27 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,398,000 | 350,000 | 0.06 | 0.00 | 2012-06-27 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,258,000 | 326,000 | 0.01 | 0.00 | 2012-06-27 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,216,926 | 290,000 | 0.04 | 0.00 | 2012-06-27 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,892,000 | 290,000 | 0.09 | 0.00 | 2012-06-27 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,860,766 | 266,000 | 0.06 | 0.00 | 2012-06-27 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,866,000 | 260,000 | 0.05 | 0.00 | 2012-06-27 | |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 438,000 | 250,000 | 0.00 | 0.00 | 2012-06-27 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,232,000 | 236,000 | 0.03 | 0.00 | 2012-06-27 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 662,080 | 222,000 | 0.01 | 0.00 | 2012-06-27 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 420,000 | 220,000 | 0.00 | 0.00 | 2012-06-27 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,104,045 | 200,000 | 0.01 | 0.00 | 2012-06-27 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | 200,000 | 0.00 | 0.00 | 2012-06-27 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 894,000 | 198,000 | 0.01 | 0.00 | 2012-06-27 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,878,000 | 194,000 | 0.02 | 0.00 | 2012-06-27 | |
| 36 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 601,373 | 178,000 | 0.01 | 0.00 | 2012-06-27 | |
| 37 | C00018 | HANG SENG BANK LTD | 42,625,615 | 168,000 | 0.41 | 0.00 | 2012-06-27 | |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 170,000 | 166,000 | 0.00 | 0.00 | 2012-06-27 | |
| 39 | B01749 | TANG KEE SECURITIES LTD | 336,150 | 164,000 | 0.00 | 0.00 | 2012-06-27 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 370,000 | 150,000 | 0.00 | 0.00 | 2012-06-27 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,086,000 | 148,000 | 0.03 | 0.00 | 2012-06-27 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,899,220 | 138,000 | 0.03 | 0.00 | 2012-06-27 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 572,535 | 122,000 | 0.01 | 0.00 | 2012-06-27 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 302,000 | 116,000 | 0.00 | 0.00 | 2012-06-27 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,768,000 | 116,000 | 0.04 | 0.00 | 2012-06-27 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 375,997 | 108,000 | 0.00 | 0.00 | 2012-06-27 | |
| 47 | C00057 | UNITED OVERSEAS BANK LTD | 414,000 | 100,000 | 0.00 | 0.00 | 2012-06-27 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,170,000 | 96,000 | 0.01 | 0.00 | 2012-06-27 | |
| 49 | B01416 | VC BROKERAGE LTD | 1,389,500 | 96,000 | 0.01 | 0.00 | 2012-06-27 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 406,000 | 94,000 | 0.00 | 0.00 | 2012-06-27 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | 94,000 | 0.01 | 0.00 | 2012-06-27 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,255,874 | 88,000 | 0.03 | 0.00 | 2012-06-27 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 289,500 | 88,000 | 0.00 | 0.00 | 2012-06-27 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 7,012,000 | 84,000 | 0.07 | 0.00 | 2012-06-27 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,500,000 | 78,000 | 0.02 | 0.00 | 2012-06-27 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,116,000 | 74,000 | 0.11 | 0.00 | 2012-06-27 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,524,000 | 70,000 | 0.01 | 0.00 | 2012-06-27 | |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 132,000 | 70,000 | 0.00 | 0.00 | 2012-06-27 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 854,000 | 70,000 | 0.01 | 0.00 | 2012-06-27 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 836,000 | 62,000 | 0.01 | 0.00 | 2012-06-27 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,374,000 | 58,000 | 0.01 | 0.00 | 2012-06-27 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 764,000 | 56,000 | 0.01 | 0.00 | 2012-06-27 | |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 2,918,000 | 56,000 | 0.03 | 0.00 | 2012-06-27 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 378,000 | 54,000 | 0.00 | 0.00 | 2012-06-27 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,806,000 | 50,000 | 0.04 | 0.00 | 2012-06-27 | |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 258,000 | 50,000 | 0.00 | 0.00 | 2012-06-27 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | 46,000 | 0.00 | 0.00 | 2012-06-27 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,000 | 42,000 | 0.01 | 0.00 | 2012-06-27 | |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 51,091,519 | 40,000 | 0.49 | 0.00 | 2012-06-27 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 362,000 | 40,000 | 0.00 | 0.00 | 2012-06-27 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2012-06-27 | |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 168,000 | 40,000 | 0.00 | 0.00 | 2012-06-27 | |
| 73 | B01550 | HUAYU SECURITIES LTD | 126,000 | 38,000 | 0.00 | 0.00 | 2012-06-27 | |
| 74 | B01712 | WAH SANG SECURITIES LTD | 154,000 | 36,000 | 0.00 | 0.00 | 2012-06-27 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 40,005 | 35,657 | 0.00 | 0.00 | 2012-06-27 | |
| 76 | B01209 | MASON SECURITIES LTD | 1,176,000 | 34,000 | 0.01 | 0.00 | 2012-06-27 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 238,000 | 34,000 | 0.00 | 0.00 | 2012-06-27 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,000 | 34,000 | 0.00 | 0.00 | 2012-06-27 | |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 154,000 | 32,000 | 0.00 | 0.00 | 2012-06-27 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 484,000 | 30,000 | 0.00 | 0.00 | 2012-06-27 | |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2012-06-27 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2012-06-27 | |
| 83 | B01385 | FAIRWIN BROKING LTD | 138,000 | 30,000 | 0.00 | 0.00 | 2012-06-27 | |
| 84 | B01362 | JOSPA INVESTMENT CO LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2012-06-27 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 482,000 | 26,000 | 0.00 | 0.00 | 2012-06-27 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 153,085 | 26,000 | 0.00 | 0.00 | 2012-06-27 | |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 26,000 | 0.00 | 0.00 | 2012-06-27 | |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 76,000 | 24,000 | 0.00 | 0.00 | 2012-06-27 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 132,000 | 24,000 | 0.00 | 0.00 | 2012-06-27 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | 24,000 | 0.00 | 0.00 | 2012-06-27 | |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 5,184,000 | 24,000 | 0.05 | 0.00 | 2012-06-27 | |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 420,000 | 22,000 | 0.00 | 0.00 | 2012-06-27 | |
| 93 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | 22,000 | 0.00 | 0.00 | 2012-06-27 | |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 188,000 | 22,000 | 0.00 | 0.00 | 2012-06-27 | |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 268,000 | 22,000 | 0.00 | 0.00 | 2012-06-27 | |
| 96 | B01740 | WIN SECURITIES LTD | 1,477,000 | 22,000 | 0.01 | 0.00 | 2012-06-27 | |
| 97 | B01636 | BUSINESS SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2012-06-27 | |
| 98 | C00012 | DAH SING BANK LTD | 2,010,000 | 20,000 | 0.02 | 0.00 | 2012-06-27 | |
| 99 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2012-06-27 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2012-06-27 | |
| 101 | B01427 | TSE'S SECURITIES LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2012-06-27 | |
| 102 | B01280 | WING FAT SECURITIES LTD | 438,000 | 20,000 | 0.00 | 0.00 | 2012-06-27 | |
| 103 | B01728 | AJ SECURITIES LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2012-06-27 | |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 268,000 | 18,000 | 0.00 | 0.00 | 2012-06-27 | |
| 105 | B01831 | NERICO BROTHERS LTD | 68,000 | 18,000 | 0.00 | 0.00 | 2012-06-27 | |
| 106 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-06-27 | |
| 107 | B01290 | SPS SECURITIES LTD | 474,690 | 18,000 | 0.00 | 0.00 | 2012-06-27 | |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 210,000 | 18,000 | 0.00 | 0.00 | 2012-06-27 | |
| 109 | B01129 | WOCOM SECURITIES LTD | 1,016,000 | 18,000 | 0.01 | 0.00 | 2012-06-27 | |
| 110 | B01758 | CHINA RESERVE SECURITIES LTD | 254,000 | 16,000 | 0.00 | 0.00 | 2012-06-27 | |
| 111 | B01567 | PRIME SECURITIES LTD | 112,001 | 16,000 | 0.00 | 0.00 | 2012-06-27 | |
| 112 | B01343 | CELETIO INVESTMENTS LTD | 166,000 | 14,000 | 0.00 | 0.00 | 2012-06-27 | |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2012-06-27 | |
| 114 | B01271 | HANG TAI SECURITIES LTD | 220,000 | 14,000 | 0.00 | 0.00 | 2012-06-27 | |
| 115 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,000 | 14,000 | 0.00 | 0.00 | 2012-06-27 | |
| 116 | B01765 | PROMISING SECURITIES CO LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2012-06-27 | |
| 117 | B01576 | SIU ON SECURITIES LTD | 128,000 | 14,000 | 0.00 | 0.00 | 2012-06-27 | |
| 118 | B01796 | SOO PEI SHAO & CO LTD | 266,000 | 14,000 | 0.00 | 0.00 | 2012-06-27 | |
| 119 | B01922 | SUN SECURITIES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2012-06-27 | |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,412 | 14,000 | 0.00 | 0.00 | 2012-06-27 | |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 334,000 | 14,000 | 0.00 | 0.00 | 2012-06-27 | |
| 122 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2012-06-27 | |
| 123 | B01724 | RAMON INVESTMENT CO LTD | 102,000 | 12,000 | 0.00 | 0.00 | 2012-06-27 | |
| 124 | B01445 | VICTORY SECURITIES CO LTD | 498,000 | 12,000 | 0.00 | 0.00 | 2012-06-27 | |
| 125 | B01776 | AIF SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 126 | B01630 | ANLI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 127 | B01662 | BOKHARY SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 128 | B01417 | CHEE TAK SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 129 | B01414 | EVERHOT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 130 | B01606 | EWARTON SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 131 | B01669 | FIRST SECURITIES (HK) LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 132 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 133 | B01821 | GETTA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 134 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 135 | B01678 | GLS SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 136 | B01725 | GT CAPITAL LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,792,000 | 10,000 | 0.02 | 0.00 | 2012-06-27 | |
| 138 | B01588 | LEI SHING HONG SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 139 | B01320 | LUEN FAT SECURITIES CO LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 140 | B01698 | LUEN SING SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 141 | B01457 | MARS SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 142 | B01297 | ONSHINE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 143 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 144 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 382,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 145 | B01472 | SUN GROWTH SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 146 | B01646 | TAI NING STOCK CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 147 | B01772 | TENSANT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 148 | B01509 | UNICORN SECURITIES CO LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 149 | B01609 | WILBY SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 150 | B01267 | WINFULL SECURITIES LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 151 | B01410 | WINGS SECURITIES (HK) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 152 | B01546 | WO FUNG SECURITIES CO LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 153 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2012-06-27 | |
| 154 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2012-06-27 | |
| 155 | B01535 | WING YEE SECURITIES CO LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2012-06-27 | |
| 156 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2012-06-27 | |
| 157 | B01450 | DL BROKERAGE LTD | 338,000 | 6,000 | 0.00 | 0.00 | 2012-06-27 | |
| 158 | B01141 | FE SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2012-06-27 | |
| 159 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | 6,000 | 0.00 | 0.00 | 2012-06-27 | |
| 160 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 6,000 | 0.00 | 0.00 | 2012-06-27 | |
| 161 | C00091 | BANK OF SINGAPORE LTD | 6,680,000 | 4,000 | 0.06 | 0.00 | 2012-06-27 | |
| 162 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 163 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 164 | B01230 | GAOYU SECURITIES LIMITED | 160,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 165 | B01921 | GONG PING SECURITIES LTD | 254,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 166 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 167 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 168 | B01751 | IMAGI BROKERAGE LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 169 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 170 | B01387 | LUEN HING SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 171 | B01462 | MANGO FINANCIAL LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 172 | B01296 | MONTGOMERY SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 173 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 174 | B01632 | WAI FAT SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 175 | B01659 | CHEER UNION SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 176 | B01722 | CTW SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 177 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 178 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 179 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 180 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 181 | B01158 | SOLID KING SECURITIES LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 182 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 183 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 184 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 760,000 | 2,000 | 0.01 | 0.00 | 2012-06-27 | |
| 185 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,117 | -1,883 | 0.00 | -0.00 | 2012-06-27 | |
| 186 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-06-27 | |
| 187 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2012-06-27 | |
| 188 | B01802 | REDFORD SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-06-27 | |
| 189 | B01684 | WANG ON SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-06-27 | |
| 190 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | -10,000 | 0.00 | -0.00 | 2012-06-27 | |
| 191 | B01853 | CMBC SECURITIES CO LTD | 28,231 | -12,000 | 0.00 | -0.00 | 2012-06-27 | |
| 192 | B01260 | LAMTEX SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2012-06-27 | |
| 193 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 128,000 | -14,000 | 0.00 | -0.00 | 2012-06-27 | |
| 194 | B01212 | HENYEP SECURITIES LTD | 422,000 | -16,000 | 0.00 | -0.00 | 2012-06-27 | |
| 195 | B01746 | ITG HONG KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-27 | |
| 196 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 718,000 | -20,000 | 0.01 | -0.00 | 2012-06-27 | |
| 197 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | -26,000 | 0.00 | -0.00 | 2012-06-27 | |
| 198 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2012-06-27 | |
| 199 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,824,000 | -82,000 | 0.10 | -0.00 | 2012-06-27 | |
| 200 | B01184 | QUAM SECURITIES LTD | 226,000 | -90,000 | 0.00 | -0.00 | 2012-06-27 | |
| 201 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 570,000 | -98,000 | 0.01 | -0.00 | 2012-06-27 | |
| 202 | B01748 | COL SECURITIES (HK) LTD | 14,000 | -112,000 | 0.00 | -0.00 | 2012-06-27 | |
| 203 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -118,000 | 0.00 | -0.00 | 2012-06-27 | |
| 204 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | -130,000 | 0.00 | -0.00 | 2012-06-27 | |
| 205 | B01389 | ZHONGRONG PT SECURITIES LTD | 188,000 | -140,000 | 0.00 | -0.00 | 2012-06-27 | |
| 206 | B01119 | CELESTIAL SECURITIES LTD | 3,104,000 | -144,000 | 0.03 | -0.00 | 2012-06-27 | |
| 207 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | -150,000 | 0.00 | -0.00 | 2012-06-27 | |
| 208 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -190,000 | 0.00 | -0.00 | 2012-06-27 | |
| 209 | B01152 | YU ON SECURITIES CO LTD | 98,000 | -310,000 | 0.00 | -0.00 | 2012-06-27 | |
| 210 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,205,000 | -334,000 | 0.11 | -0.00 | 2012-06-27 | |
| 211 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,383,865 | -376,000 | 0.02 | -0.00 | 2012-06-27 | |
| 212 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,970,620 | -627,581 | 0.09 | -0.01 | 2012-06-27 | |
| 213 | B01839 | RABO BROKERAGE HK LTD | 3,598,020 | -900,000 | 0.03 | -0.01 | 2012-06-27 | |
| 214 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 288,811,381 | -1,406,000 | 2.79 | -0.01 | 2012-06-27 | |
| 215 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,114,434 | -1,422,000 | 0.05 | -0.01 | 2012-06-27 | |
| 216 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,809,181 | -2,177,581 | 0.15 | -0.02 | 2012-06-27 | |
| 217 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,127,818 | -2,671,462 | 1.01 | -0.03 | 2012-06-27 | |
| 218 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,668,682,323 | -2,879,711 | 35.48 | -0.03 | 2012-06-27 | |
| 219 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 370,000 | -3,050,000 | 0.00 | -0.03 | 2012-06-27 | |
| 220 | B01330 | NOMURA SECURITIES (HK) LTD | 6,744,347 | -4,945,044 | 0.07 | -0.05 | 2012-06-27 | |
| 221 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,253,148 | -5,641,500 | 0.44 | -0.05 | 2012-06-27 | |
| 222 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,989,103 | -6,676,000 | 0.74 | -0.06 | 2012-06-27 | |
| 223 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,096,022,757 | -12,024,000 | 10.60 | -0.12 | 2012-06-27 | |
| 223 | Total changed named holdings | 6,625,035,624 | -6,564,000 | 64.08 | -0.06 | |||
| 182 | Unchanged named holdings | 79,886,039 | 0 | 0.77 | -0.00 | |||
| 405 | Total named holdings | 6,704,921,663 | -6,564,000 | 64.85 | 0.00 | |||
| 204 | Unnamed Investor Participants | 13,051,950 | -162,000 | 0.13 | -0.00 | |||
| 609 | Total securities in CCASS | 6,717,973,613 | -6,726,000 | 64.98 | -0.07 | |||
| Securities not in CCASS | 3,620,972,983 | 6,818,000 | 35.02 | 0.07 | ||||
| Issued securities | 10,338,946,596 | 92,000 | 100.00 | 0.00 | 27-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 100,371,095 |
| Turnover | 640,874,269 |
| Average price | 6.385 |
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