LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,754,055 | 10,146,000 | 0.98 | 0.10 | 2012-07-06 | |
| 2 | B01610 | KGI ASIA LTD | 11,332,666 | 4,162,000 | 0.11 | 0.04 | 2012-07-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,399,800 | 3,236,000 | 0.13 | 0.03 | 2012-07-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,912,055 | 3,082,000 | 0.10 | 0.03 | 2012-07-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 69,163,206 | 2,249,292 | 0.67 | 0.02 | 2012-07-06 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 9,268,000 | 2,068,000 | 0.09 | 0.02 | 2012-07-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,382,000 | 1,848,000 | 0.07 | 0.02 | 2012-07-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,382,000 | 1,830,000 | 0.05 | 0.02 | 2012-07-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,056,000 | 1,380,000 | 0.08 | 0.01 | 2012-07-06 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,220,766 | 1,304,000 | 0.07 | 0.01 | 2012-07-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,556,747 | 954,000 | 0.09 | 0.01 | 2012-07-06 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 1,476,000 | 896,000 | 0.01 | 0.01 | 2012-07-06 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,062,000 | 892,000 | 0.10 | 0.01 | 2012-07-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,528,000 | 804,000 | 0.02 | 0.01 | 2012-07-06 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,742,000 | 800,000 | 0.02 | 0.01 | 2012-07-06 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,266,000 | 792,000 | 0.04 | 0.01 | 2012-07-06 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,108,434 | 756,000 | 0.06 | 0.01 | 2012-07-06 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,386,000 | 742,000 | 0.07 | 0.01 | 2012-07-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,148,000 | 684,000 | 0.06 | 0.01 | 2012-07-06 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,134,926 | 674,000 | 0.05 | 0.01 | 2012-07-06 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,198,535 | 642,000 | 0.01 | 0.01 | 2012-07-06 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,887,101 | 574,000 | 0.07 | 0.01 | 2012-07-06 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,970,006 | 550,000 | 0.05 | 0.01 | 2012-07-06 | |
| 24 | C00074 | DEUTSCHE BANK AG | 49,756,535 | 527,000 | 0.48 | 0.01 | 2012-07-06 | |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 504,000 | 500,000 | 0.00 | 0.00 | 2012-07-06 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,532,000 | 476,000 | 0.03 | 0.00 | 2012-07-06 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 666,000 | 466,000 | 0.01 | 0.00 | 2012-07-06 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,074,000 | 462,000 | 0.03 | 0.00 | 2012-07-06 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,334,000 | 442,000 | 0.03 | 0.00 | 2012-07-06 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 1,120,080 | 436,000 | 0.01 | 0.00 | 2012-07-06 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,394,000 | 346,000 | 0.01 | 0.00 | 2012-07-06 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,612,000 | 328,000 | 0.04 | 0.00 | 2012-07-06 | |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 961,373 | 324,000 | 0.01 | 0.00 | 2012-07-06 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 7,084,609 | 303,800 | 0.07 | 0.00 | 2012-07-06 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,122,000 | 290,000 | 0.03 | 0.00 | 2012-07-06 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 706,000 | 282,000 | 0.01 | 0.00 | 2012-07-06 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 796,000 | 264,019 | 0.01 | 0.00 | 2012-07-06 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,782,000 | 228,000 | 0.04 | 0.00 | 2012-07-06 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,435,521 | 220,000 | 1.06 | 0.00 | 2012-07-06 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 615,997 | 218,000 | 0.01 | 0.00 | 2012-07-06 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 904,000 | 202,000 | 0.01 | 0.00 | 2012-07-06 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,112,000 | 192,000 | 0.01 | 0.00 | 2012-07-06 | |
| 43 | B01566 | K.K.M. SECURITIES LTD | 220,000 | 188,000 | 0.00 | 0.00 | 2012-07-06 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,000 | 180,000 | 0.00 | 0.00 | 2012-07-06 | |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 626,000 | 176,000 | 0.01 | 0.00 | 2012-07-06 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,648,000 | 172,000 | 0.02 | 0.00 | 2012-07-06 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,177,220 | 162,000 | 0.03 | 0.00 | 2012-07-06 | |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 296,000 | 160,000 | 0.00 | 0.00 | 2012-07-06 | |
| 49 | B01801 | KIN FUNG STOCK CO LTD | 200,000 | 160,000 | 0.00 | 0.00 | 2012-07-06 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 383,500 | 158,000 | 0.00 | 0.00 | 2012-07-06 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,232,000 | 158,000 | 0.01 | 0.00 | 2012-07-06 | |
| 52 | B01152 | YU ON SECURITIES CO LTD | 268,000 | 150,000 | 0.00 | 0.00 | 2012-07-06 | |
| 53 | C00093 | BNP PARIBAS | 81,091,344 | 144,000 | 0.78 | 0.00 | 2012-07-06 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 796,000 | 144,000 | 0.01 | 0.00 | 2012-07-06 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 892,000 | 144,000 | 0.01 | 0.00 | 2012-07-06 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 998,000 | 136,000 | 0.01 | 0.00 | 2012-07-06 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 442,000 | 134,000 | 0.00 | 0.00 | 2012-07-06 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 500,000 | 126,000 | 0.00 | 0.00 | 2012-07-06 | |
| 59 | B01489 | GRAND CARTEL SECURITIES CO LTD | 152,000 | 126,000 | 0.00 | 0.00 | 2012-07-06 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 828,000 | 122,000 | 0.01 | 0.00 | 2012-07-06 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 330,000 | 108,000 | 0.00 | 0.00 | 2012-07-06 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,821,074 | 108,000 | 0.04 | 0.00 | 2012-07-06 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,382,000 | 108,000 | 0.01 | 0.00 | 2012-07-06 | |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102,769 | 102,000 | 0.00 | 0.00 | 2012-07-06 | |
| 65 | B01712 | WAH SANG SECURITIES LTD | 142,000 | 98,000 | 0.00 | 0.00 | 2012-07-06 | |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 330,000 | 96,000 | 0.00 | 0.00 | 2012-07-06 | |
| 67 | B01383 | RICH PLEASURE SECURITIES LTD | 344,000 | 90,000 | 0.00 | 0.00 | 2012-07-06 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,813,000 | 84,000 | 0.12 | 0.00 | 2012-07-06 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 904,000 | 82,000 | 0.01 | 0.00 | 2012-07-06 | |
| 70 | B01749 | TANG KEE SECURITIES LTD | 386,150 | 82,000 | 0.00 | 0.00 | 2012-07-06 | |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 202,000 | 80,000 | 0.00 | 0.00 | 2012-07-06 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 232,000 | 80,000 | 0.00 | 0.00 | 2012-07-06 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 142,000 | 80,000 | 0.00 | 0.00 | 2012-07-06 | |
| 74 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 94,000 | 80,000 | 0.00 | 0.00 | 2012-07-06 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 7,126,000 | 72,000 | 0.07 | 0.00 | 2012-07-06 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 260,000 | 70,000 | 0.00 | 0.00 | 2012-07-06 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 314,000 | 68,000 | 0.00 | 0.00 | 2012-07-06 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 836,000 | 64,000 | 0.01 | 0.00 | 2012-07-06 | |
| 79 | B01184 | QUAM SECURITIES LTD | 280,000 | 62,000 | 0.00 | 0.00 | 2012-07-06 | |
| 80 | B01630 | ANLI SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2012-07-06 | |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 490,000 | 60,000 | 0.00 | 0.00 | 2012-07-06 | |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 116,000 | 60,000 | 0.00 | 0.00 | 2012-07-06 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 520,000 | 60,000 | 0.01 | 0.00 | 2012-07-06 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 210,000 | 58,000 | 0.00 | 0.00 | 2012-07-06 | |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,730,133 | 58,000 | 0.04 | 0.00 | 2012-07-06 | |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 108,000 | 54,000 | 0.00 | 0.00 | 2012-07-06 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 394,000 | 54,000 | 0.00 | 0.00 | 2012-07-06 | |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 219,339 | 53,477 | 0.00 | 0.00 | 2012-07-06 | |
| 89 | B01853 | CMBC SECURITIES CO LTD | 79,555 | 50,324 | 0.00 | 0.00 | 2012-07-06 | |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 128,000 | 50,000 | 0.00 | 0.00 | 2012-07-06 | |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 222,000 | 50,000 | 0.00 | 0.00 | 2012-07-06 | |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2012-07-06 | |
| 93 | B01416 | VC BROKERAGE LTD | 1,369,500 | 50,000 | 0.01 | 0.00 | 2012-07-06 | |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 178,000 | 48,000 | 0.00 | 0.00 | 2012-07-06 | |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 422,000 | 48,000 | 0.00 | 0.00 | 2012-07-06 | |
| 96 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,000 | 48,000 | 0.00 | 0.00 | 2012-07-06 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 420,000 | 46,000 | 0.00 | 0.00 | 2012-07-06 | |
| 98 | B01414 | EVERHOT SECURITIES LTD | 96,000 | 46,000 | 0.00 | 0.00 | 2012-07-06 | |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 216,000 | 44,000 | 0.00 | 0.00 | 2012-07-06 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 492,000 | 44,000 | 0.00 | 0.00 | 2012-07-06 | |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,946,000 | 44,000 | 0.02 | 0.00 | 2012-07-06 | |
| 102 | B01646 | TAI NING STOCK CO LTD | 148,000 | 44,000 | 0.00 | 0.00 | 2012-07-06 | |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 336,000 | 42,000 | 0.00 | 0.00 | 2012-07-06 | |
| 104 | B01212 | HENYEP SECURITIES LTD | 450,000 | 42,000 | 0.00 | 0.00 | 2012-07-06 | |
| 105 | B01922 | SUN SECURITIES LTD | 78,000 | 42,000 | 0.00 | 0.00 | 2012-07-06 | |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 5,332,000 | 42,000 | 0.05 | 0.00 | 2012-07-06 | |
| 107 | B01267 | WINFULL SECURITIES LTD | 298,000 | 42,000 | 0.00 | 0.00 | 2012-07-06 | |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,820,000 | 40,000 | 0.04 | 0.00 | 2012-07-06 | |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,258,000 | 40,000 | 0.01 | 0.00 | 2012-07-06 | |
| 110 | B01290 | SPS SECURITIES LTD | 506,690 | 40,000 | 0.00 | 0.00 | 2012-07-06 | |
| 111 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 98,000 | 40,000 | 0.00 | 0.00 | 2012-07-06 | |
| 112 | B01509 | UNICORN SECURITIES CO LTD | 148,000 | 40,000 | 0.00 | 0.00 | 2012-07-06 | |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 370,000 | 40,000 | 0.00 | 0.00 | 2012-07-06 | |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 38,000 | 0.00 | 0.00 | 2012-07-06 | |
| 115 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 55,012,249 | 38,000 | 0.53 | 0.00 | 2012-07-06 | |
| 116 | B01209 | MASON SECURITIES LTD | 1,260,000 | 38,000 | 0.01 | 0.00 | 2012-07-06 | |
| 117 | B01328 | BAN HIN SECURITIES CO LTD | 118,000 | 36,000 | 0.00 | 0.00 | 2012-07-06 | |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,000 | 36,000 | 0.00 | 0.00 | 2012-07-06 | |
| 119 | B01415 | TARZAN STOCK & SHARES LTD | 256,000 | 36,000 | 0.00 | 0.00 | 2012-07-06 | |
| 120 | B01280 | WING FAT SECURITIES LTD | 470,000 | 36,000 | 0.00 | 0.00 | 2012-07-06 | |
| 121 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 168,000 | 34,000 | 0.00 | 0.00 | 2012-07-06 | |
| 122 | B01546 | WO FUNG SECURITIES CO LTD | 294,000 | 34,000 | 0.00 | 0.00 | 2012-07-06 | |
| 123 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2012-07-06 | |
| 124 | B01247 | KWAI HUNG SECURITIES CO LTD | 334,000 | 32,000 | 0.00 | 0.00 | 2012-07-06 | |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 432,000 | 32,000 | 0.00 | 0.00 | 2012-07-06 | |
| 126 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 300,000 | 30,000 | 0.00 | 0.00 | 2012-07-06 | |
| 127 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 720,000 | 30,000 | 0.01 | 0.00 | 2012-07-06 | |
| 128 | B01567 | PRIME SECURITIES LTD | 120,001 | 30,000 | 0.00 | 0.00 | 2012-07-06 | |
| 129 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2012-07-06 | |
| 130 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2012-07-06 | |
| 131 | B01796 | SOO PEI SHAO & CO LTD | 286,000 | 30,000 | 0.00 | 0.00 | 2012-07-06 | |
| 132 | B01772 | TENSANT SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-07-06 | |
| 133 | B01444 | YUEXING SECURITIES COMPANY LTD | 174,000 | 30,000 | 0.00 | 0.00 | 2012-07-06 | |
| 134 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | 28,000 | 0.00 | 0.00 | 2012-07-06 | |
| 135 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,000 | 28,000 | 0.00 | 0.00 | 2012-07-06 | |
| 136 | B01410 | WINGS SECURITIES (HK) LTD | 126,000 | 28,000 | 0.00 | 0.00 | 2012-07-06 | |
| 137 | B01460 | BERICH BROKERAGE LTD | 70,000 | 26,000 | 0.00 | 0.00 | 2012-07-06 | |
| 138 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | 26,000 | 0.00 | 0.00 | 2012-07-06 | |
| 139 | B01769 | ONE CHINA SECURITIES LTD | 98,176 | 24,149 | 0.00 | 0.00 | 2012-07-06 | |
| 140 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | 24,000 | 0.00 | 0.00 | 2012-07-06 | |
| 141 | B01778 | UNITED WORLD ONLINE LTD | 2,944,000 | 24,000 | 0.03 | 0.00 | 2012-07-06 | |
| 142 | B01470 | HUNG SING SECURITIES LTD | 102,000 | 22,000 | 0.00 | 0.00 | 2012-07-06 | |
| 143 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 102,000 | 22,000 | 0.00 | 0.00 | 2012-07-06 | |
| 144 | B01724 | RAMON INVESTMENT CO LTD | 112,000 | 22,000 | 0.00 | 0.00 | 2012-07-06 | |
| 145 | B01607 | RHB SECURITIES HONG KONG LTD | 272,000 | 22,000 | 0.00 | 0.00 | 2012-07-06 | |
| 146 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 147 | B01859 | CLC SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 148 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 149 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 150 | B01751 | IMAGI BROKERAGE LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 151 | B01734 | KCG SECURITIES ASIA LTD | 30,001 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 152 | B01392 | TAIFAIR SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 153 | B01609 | WILBY SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 154 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 155 | B01450 | DL BROKERAGE LTD | 370,000 | 18,000 | 0.00 | 0.00 | 2012-07-06 | |
| 156 | B01494 | AUDREY CHOW SECURITIES LTD | 306,000 | 16,000 | 0.00 | 0.00 | 2012-07-06 | |
| 157 | B01636 | BUSINESS SECURITIES LTD | 124,000 | 16,000 | 0.00 | 0.00 | 2012-07-06 | |
| 158 | B01150 | MTF SECURITIES LTD | 202,000 | 16,000 | 0.00 | 0.00 | 2012-07-06 | |
| 159 | B01664 | ROOFER SECURITIES LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2012-07-06 | |
| 160 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2012-07-06 | |
| 161 | B01535 | WING YEE SECURITIES CO LTD | 146,000 | 16,000 | 0.00 | 0.00 | 2012-07-06 | |
| 162 | B01776 | AIF SECURITIES LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2012-07-06 | |
| 163 | B01921 | GONG PING SECURITIES LTD | 292,000 | 14,000 | 0.00 | 0.00 | 2012-07-06 | |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,896,000 | 14,000 | 0.11 | 0.00 | 2012-07-06 | |
| 165 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 14,000 | 0.00 | 0.00 | 2012-07-06 | |
| 166 | B01462 | MANGO FINANCIAL LTD | 136,000 | 14,000 | 0.00 | 0.00 | 2012-07-06 | |
| 167 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2012-07-06 | |
| 168 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,412 | 14,000 | 0.00 | 0.00 | 2012-07-06 | |
| 169 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-07-06 | |
| 170 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2012-07-06 | |
| 171 | B01761 | KO'S BROTHER SECURITIES CO LTD | 218,000 | 12,000 | 0.00 | 0.00 | 2012-07-06 | |
| 172 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2012-07-06 | |
| 173 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | 12,000 | 0.00 | 0.00 | 2012-07-06 | |
| 174 | B01662 | BOKHARY SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 175 | B01483 | BULLISH SECURITIES LTD | 428,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 176 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 177 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 178 | B01522 | CHUANGS & CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 179 | C00012 | DAH SING BANK LTD | 2,000,000 | 10,000 | 0.02 | 0.00 | 2012-07-06 | |
| 180 | B01523 | EVER-LONG SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 181 | B01606 | EWARTON SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 182 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 183 | B01401 | MEGABASE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 184 | B01213 | MONEYMORE SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 185 | B01608 | OPEN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 186 | B01127 | REORIENT FINANCIAL MARKETS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 187 | B01709 | RPS INVESTMENT LTD | 420,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 188 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 189 | B01679 | TAI FUNG SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 190 | B01597 | TIMES SECURITIES CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 191 | B01540 | UPBEST SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 192 | B01740 | WIN SECURITIES LTD | 1,511,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 193 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 194 | B01443 | YING WAH SECURITIES CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 195 | C00091 | BANK OF SINGAPORE LTD | 6,688,000 | 8,000 | 0.06 | 0.00 | 2012-07-06 | |
| 196 | B01659 | CHEER UNION SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2012-07-06 | |
| 197 | B01258 | CHINA POINT STOCK BROKERS LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2012-07-06 | |
| 198 | B01385 | FAIRWIN BROKING LTD | 156,000 | 8,000 | 0.00 | 0.00 | 2012-07-06 | |
| 199 | B01767 | NEW GALA SECURITIES CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-07-06 | |
| 200 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-07-06 | |
| 201 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-07-06 | |
| 202 | B01129 | WOCOM SECURITIES LTD | 1,016,000 | 8,000 | 0.01 | 0.00 | 2012-07-06 | |
| 203 | B01375 | AVEREST CAPITAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 | |
| 204 | B01141 | FE SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 | |
| 205 | B01678 | GLS SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 | |
| 206 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 | |
| 207 | B01166 | KING FOOK SECURITIES CO LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 | |
| 208 | B01438 | KINGSTON SECURITIES LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 | |
| 209 | B01642 | KMT SECURITIES LTD | 116,720 | 6,000 | 0.00 | 0.00 | 2012-07-06 | |
| 210 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 | |
| 211 | B01575 | MASTER TRADEMORE SECURITIES LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 | |
| 212 | B01831 | NERICO BROTHERS LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 | |
| 213 | B01569 | TANG PING KONG LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 | |
| 214 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 36,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 | |
| 215 | B01728 | AJ SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 216 | B01941 | CENTALINE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 217 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 218 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 219 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 220 | B01123 | HING WONG SECURITIES LTD | 250,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 221 | B01752 | HOI SANG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 222 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 223 | B01765 | PROMISING SECURITIES CO LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 224 | B01238 | TAI YIP STOCK CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 225 | B01577 | YF SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 226 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 227 | B01601 | CSC SECURITIES (HK) LTD | 274,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 228 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 229 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,040,000 | 2,000 | 0.01 | 0.00 | 2012-07-06 | |
| 230 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 231 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 232 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 233 | B01297 | ONSHINE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 234 | B01158 | SOLID KING SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 235 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 236 | B01604 | WANHAI SECURITIES (HK) LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 237 | B01458 | YICKO SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 238 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,738,000 | -2,000 | 0.04 | -0.00 | 2012-07-06 | |
| 239 | B01780 | TUNG SHUN SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 240 | B01684 | WANG ON SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 241 | B01271 | HANG TAI SECURITIES LTD | 228,000 | -14,000 | 0.00 | -0.00 | 2012-07-06 | |
| 242 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,672,000 | -20,000 | 0.02 | -0.00 | 2012-07-06 | |
| 243 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | -22,000 | 0.00 | -0.00 | 2012-07-06 | |
| 244 | B01445 | VICTORY SECURITIES CO LTD | 468,000 | -34,000 | 0.00 | -0.00 | 2012-07-06 | |
| 245 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 42,000 | -44,000 | 0.00 | -0.00 | 2012-07-06 | |
| 246 | C00097 | ABN AMRO BANK N.V. | 864,247 | -64,617 | 0.01 | -0.00 | 2012-07-06 | |
| 247 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 170,000 | -70,000 | 0.00 | -0.00 | 2012-07-06 | |
| 248 | B01324 | FUNDERSTONE SECURITIES LTD | 1,746,387 | -90,000 | 0.02 | -0.00 | 2012-07-06 | |
| 249 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 28,000 | -96,000 | 0.00 | -0.00 | 2012-07-06 | |
| 250 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -114,000 | 0.00 | -0.00 | 2012-07-06 | |
| 251 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -128,000 | 0.00 | -0.00 | 2012-07-06 | |
| 252 | B01119 | CELESTIAL SECURITIES LTD | 2,268,000 | -166,000 | 0.02 | -0.00 | 2012-07-06 | |
| 253 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,466,000 | -202,000 | 0.02 | -0.00 | 2012-07-06 | |
| 254 | B01708 | ROSA SECURITIES LTD | 96,000 | -210,000 | 0.00 | -0.00 | 2012-07-06 | |
| 255 | B01121 | SG SECURITIES (HK) LTD | 1,146,185 | -250,000 | 0.01 | -0.00 | 2012-07-06 | |
| 256 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -290,000 | 0.00 | -0.00 | 2012-07-06 | |
| 257 | C00010 | CITIBANK N.A. | 603,919,436 | -404,455 | 5.85 | -0.00 | 2012-07-06 | |
| 258 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,109,000 | -510,000 | 0.09 | -0.00 | 2012-07-06 | |
| 259 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,270,000 | -1,000,000 | 0.10 | -0.01 | 2012-07-06 | |
| 260 | B01839 | RABO BROKERAGE HK LTD | 1,598,020 | -1,240,000 | 0.02 | -0.01 | 2012-07-06 | |
| 261 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,564,355 | -1,617,477 | 1.73 | -0.02 | 2012-07-06 | |
| 262 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,754,576 | -2,094,124 | 0.41 | -0.02 | 2012-07-06 | |
| 263 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,907,549 | -6,403,970 | 0.41 | -0.06 | 2012-07-06 | |
| 264 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,239,517 | -7,377,616 | 0.11 | -0.07 | 2012-07-06 | |
| 265 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,636,695,869 | -16,390,102 | 35.20 | -0.16 | 2012-07-06 | |
| 266 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,050,127,729 | -16,585,700 | 10.16 | -0.16 | 2012-07-06 | |
| 266 | Total changed named holdings | 6,352,178,115 | -80,000 | 61.49 | 0.00 | |||
| 141 | Unchanged named holdings | 348,881,548 | 0 | 3.38 | 0.00 | |||
| 407 | Total named holdings | 6,701,059,663 | -80,000 | 64.86 | -0.00 | |||
| 211 | Unnamed Investor Participants | 13,135,950 | 80,000 | 0.13 | 0.00 | |||
| 618 | Total securities in CCASS | 6,714,195,613 | 0 | 64.99 | 0.00 | |||
| Securities not in CCASS | 3,616,800,983 | -240,000 | 35.01 | -0.00 | ||||
| Issued securities | 10,330,996,596 | -240,000 | 100.00 | -0.00 | 6-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 126,513,333 |
| Turnover | 770,212,515 |
| Average price | 6.088 |
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