China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | 23,012,354 | 11,504,101 | 0.11 | 0.06 | 2012-09-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,201,166 | 5,275,483 | 0.11 | 0.03 | 2012-09-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,641,938 | 3,451,438 | 0.02 | 0.02 | 2012-09-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,586,640 | 1,255,868 | 0.08 | 0.01 | 2012-09-04 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,920,917 | 813,135 | 0.02 | 0.00 | 2012-09-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,981,747 | 561,500 | 0.37 | 0.00 | 2012-09-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,207,466 | 388,500 | 0.03 | 0.00 | 2012-09-04 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,601,791 | 325,060 | 0.19 | 0.00 | 2012-09-04 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,888,260 | 199,000 | 0.03 | 0.00 | 2012-09-04 | |
| 10 | C00093 | BNP PARIBAS | 164,085,755 | 147,490 | 0.82 | 0.00 | 2012-09-04 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,490,278 | 98,500 | 0.01 | 0.00 | 2012-09-04 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,527,364 | 68,500 | 0.03 | 0.00 | 2012-09-04 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,031,413 | 67,000 | 0.03 | 0.00 | 2012-09-04 | |
| 14 | C00074 | DEUTSCHE BANK AG | 27,766,569 | 66,186 | 0.14 | 0.00 | 2012-09-04 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,795,193 | 65,500 | 0.07 | 0.00 | 2012-09-04 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,935 | 63,500 | 0.01 | 0.00 | 2012-09-04 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,683,494 | 62,000 | 0.06 | 0.00 | 2012-09-04 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,463,625 | 56,000 | 0.03 | 0.00 | 2012-09-04 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,643,303 | 45,500 | 0.01 | 0.00 | 2012-09-04 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,793,020 | 44,000 | 0.03 | 0.00 | 2012-09-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,838,578 | 41,500 | 0.02 | 0.00 | 2012-09-04 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,254,273 | 39,640 | 0.04 | 0.00 | 2012-09-04 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,680,038 | 39,500 | 0.01 | 0.00 | 2012-09-04 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,027,687 | 39,500 | 0.03 | 0.00 | 2012-09-04 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,045,819 | 35,000 | 0.02 | 0.00 | 2012-09-04 | |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 382,234 | 32,500 | 0.00 | 0.00 | 2012-09-04 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,307,583 | 29,500 | 0.01 | 0.00 | 2012-09-04 | |
| 28 | C00091 | BANK OF SINGAPORE LTD | 2,724,143 | 26,650 | 0.01 | 0.00 | 2012-09-04 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 10,180,200 | 26,000 | 0.05 | 0.00 | 2012-09-04 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,057,106 | 25,000 | 0.01 | 0.00 | 2012-09-04 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,283,093 | 24,500 | 0.06 | 0.00 | 2012-09-04 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 677,034 | 23,000 | 0.00 | 0.00 | 2012-09-04 | |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,848,745 | 20,010 | 0.03 | 0.00 | 2012-09-04 | |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 193,500 | 20,000 | 0.00 | 0.00 | 2012-09-04 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 481,000 | 18,500 | 0.00 | 0.00 | 2012-09-04 | |
| 36 | B01839 | RABO BROKERAGE HK LTD | 261,817 | 18,100 | 0.00 | 0.00 | 2012-09-04 | |
| 37 | B01130 | BOCI SECURITIES LTD | 11,145,798 | 18,000 | 0.06 | 0.00 | 2012-09-04 | |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 514,048 | 16,900 | 0.00 | 0.00 | 2012-09-04 | |
| 39 | B01138 | CLSA LTD | 135,500 | 12,000 | 0.00 | 0.00 | 2012-09-04 | |
| 40 | B01566 | K.K.M. SECURITIES LTD | 87,246 | 12,000 | 0.00 | 0.00 | 2012-09-04 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,398,190 | 11,000 | 0.01 | 0.00 | 2012-09-04 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 838,500 | 11,000 | 0.00 | 0.00 | 2012-09-04 | |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 63,500 | 11,000 | 0.00 | 0.00 | 2012-09-04 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 233,000 | 10,500 | 0.00 | 0.00 | 2012-09-04 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2012-09-04 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2012-09-04 | |
| 47 | B01493 | YARDLEY SECURITIES LTD | 398,500 | 10,000 | 0.00 | 0.00 | 2012-09-04 | |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 868,522 | 9,500 | 0.00 | 0.00 | 2012-09-04 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | 9,500 | 0.00 | 0.00 | 2012-09-04 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,312,590 | 9,000 | 0.01 | 0.00 | 2012-09-04 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 3,185,853 | 8,905 | 0.02 | 0.00 | 2012-09-04 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 104,500 | 8,000 | 0.00 | 0.00 | 2012-09-04 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 196,303 | 8,000 | 0.00 | 0.00 | 2012-09-04 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2012-09-04 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 7,000 | 0.00 | 0.00 | 2012-09-04 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,550 | 6,000 | 0.00 | 0.00 | 2012-09-04 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 339,500 | 6,000 | 0.00 | 0.00 | 2012-09-04 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 347,000 | 6,000 | 0.00 | 0.00 | 2012-09-04 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,039,500 | 6,000 | 0.01 | 0.00 | 2012-09-04 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 748,000 | 5,500 | 0.00 | 0.00 | 2012-09-04 | |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 68,000 | 5,500 | 0.00 | 0.00 | 2012-09-04 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 442,775 | 5,500 | 0.00 | 0.00 | 2012-09-04 | |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2012-09-04 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 876,000 | 5,000 | 0.00 | 0.00 | 2012-09-04 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 451,000 | 5,000 | 0.00 | 0.00 | 2012-09-04 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 324,350 | 4,500 | 0.00 | 0.00 | 2012-09-04 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 4,500 | 0.00 | 0.00 | 2012-09-04 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,587,919 | 4,000 | 0.02 | 0.00 | 2012-09-04 | |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2012-09-04 | |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 66,000 | 4,000 | 0.00 | 0.00 | 2012-09-04 | |
| 71 | B01708 | ROSA SECURITIES LTD | 3,649,800 | 4,000 | 0.02 | 0.00 | 2012-09-04 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2012-09-04 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,701,532 | 4,000 | 0.02 | 0.00 | 2012-09-04 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 185,359 | 3,500 | 0.00 | 0.00 | 2012-09-04 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 465,000 | 3,500 | 0.00 | 0.00 | 2012-09-04 | |
| 76 | B01173 | RIFA SECURITIES LTD | 85,501 | 3,500 | 0.00 | 0.00 | 2012-09-04 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 922,500 | 3,500 | 0.00 | 0.00 | 2012-09-04 | |
| 78 | B01790 | YIELDFUL SECURITIES LTD | 44,000 | 3,500 | 0.00 | 0.00 | 2012-09-04 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 59,515 | 3,000 | 0.00 | 0.00 | 2012-09-04 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 556,136 | 3,000 | 0.00 | 0.00 | 2012-09-04 | |
| 81 | B01706 | MAN HON YEUNG SECURITIES LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2012-09-04 | |
| 82 | B01209 | MASON SECURITIES LTD | 1,116,217 | 3,000 | 0.01 | 0.00 | 2012-09-04 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 5,241,870 | 3,000 | 0.03 | 0.00 | 2012-09-04 | |
| 84 | B01152 | YU ON SECURITIES CO LTD | 1,466,750 | 3,000 | 0.01 | 0.00 | 2012-09-04 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 560,400 | 3,000 | 0.00 | 0.00 | 2012-09-04 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 183,623 | 2,500 | 0.00 | 0.00 | 2012-09-04 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 535,200 | 2,500 | 0.00 | 0.00 | 2012-09-04 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 495,500 | 2,500 | 0.00 | 0.00 | 2012-09-04 | |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 2,500 | 0.00 | 0.00 | 2012-09-04 | |
| 90 | B01780 | TUNG SHUN SECURITIES LTD | 44,500 | 2,500 | 0.00 | 0.00 | 2012-09-04 | |
| 91 | B01407 | WIN WONG SECURITIES LTD | 107,010 | 2,500 | 0.00 | 0.00 | 2012-09-04 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 286,620 | 2,000 | 0.00 | 0.00 | 2012-09-04 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-09-04 | |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 651,000 | 2,000 | 0.00 | 0.00 | 2012-09-04 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,571 | 2,000 | 0.00 | 0.00 | 2012-09-04 | |
| 96 | B01184 | QUAM SECURITIES LTD | 264,888 | 2,000 | 0.00 | 0.00 | 2012-09-04 | |
| 97 | B01724 | RAMON INVESTMENT CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-09-04 | |
| 98 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 166,500 | 2,000 | 0.00 | 0.00 | 2012-09-04 | |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 392,860 | 1,500 | 0.00 | 0.00 | 2012-09-04 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 188,500 | 1,500 | 0.00 | 0.00 | 2012-09-04 | |
| 101 | B01450 | DL BROKERAGE LTD | 128,000 | 1,500 | 0.00 | 0.00 | 2012-09-04 | |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 82,000 | 1,500 | 0.00 | 0.00 | 2012-09-04 | |
| 103 | B01271 | HANG TAI SECURITIES LTD | 463,000 | 1,500 | 0.00 | 0.00 | 2012-09-04 | |
| 104 | B01705 | HENIK SECURITIES LTD | 32,500 | 1,500 | 0.00 | 0.00 | 2012-09-04 | |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 61,500 | 1,500 | 0.00 | 0.00 | 2012-09-04 | |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2012-09-04 | |
| 107 | B01483 | BULLISH SECURITIES LTD | 144,500 | 1,000 | 0.00 | 0.00 | 2012-09-04 | |
| 108 | B01343 | CELETIO INVESTMENTS LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2012-09-04 | |
| 109 | B01417 | CHEE TAK SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2012-09-04 | |
| 110 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2012-09-04 | |
| 111 | B01522 | CHUANGS & CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-09-04 | |
| 112 | B01298 | GET NICE SECURITIES LTD | 313,000 | 1,000 | 0.00 | 0.00 | 2012-09-04 | |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 75,500 | 1,000 | 0.00 | 0.00 | 2012-09-04 | |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 508,500 | 1,000 | 0.00 | 0.00 | 2012-09-04 | |
| 115 | B01459 | IFAST SECURITIES (HK) LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2012-09-04 | |
| 116 | B01492 | KAM WAH SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2012-09-04 | |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,720 | 1,000 | 0.00 | 0.00 | 2012-09-04 | |
| 118 | B01401 | MEGABASE SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-09-04 | |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2012-09-04 | |
| 120 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 174,230 | 1,000 | 0.00 | 0.00 | 2012-09-04 | |
| 121 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 176,530 | 1,000 | 0.00 | 0.00 | 2012-09-04 | |
| 122 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2012-09-04 | |
| 123 | B01765 | PROMISING SECURITIES CO LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2012-09-04 | |
| 124 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,198,042 | 1,000 | 0.01 | 0.00 | 2012-09-04 | |
| 125 | B01350 | S. W. WOO & CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2012-09-04 | |
| 126 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,860 | 1,000 | 0.00 | 0.00 | 2012-09-04 | |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2012-09-04 | |
| 128 | B01415 | TARZAN STOCK & SHARES LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2012-09-04 | |
| 129 | B01351 | WING FUNG SECURITIES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2012-09-04 | |
| 130 | B01444 | YUEXING SECURITIES COMPANY LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2012-09-04 | |
| 131 | B01662 | BOKHARY SECURITIES LTD | 134,000 | 500 | 0.00 | 0.00 | 2012-09-04 | |
| 132 | B01373 | CHRISTFUND SECURITIES LTD | 174,920 | 500 | 0.00 | 0.00 | 2012-09-04 | |
| 133 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 214,000 | 500 | 0.00 | 0.00 | 2012-09-04 | |
| 134 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | 500 | 0.00 | 0.00 | 2012-09-04 | |
| 135 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 51,172 | 500 | 0.00 | 0.00 | 2012-09-04 | |
| 136 | B01470 | HUNG SING SECURITIES LTD | 38,000 | 500 | 0.00 | 0.00 | 2012-09-04 | |
| 137 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2012-09-04 | |
| 138 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2012-09-04 | |
| 139 | B01642 | KMT SECURITIES LTD | 76,000 | 500 | 0.00 | 0.00 | 2012-09-04 | |
| 140 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,500 | 500 | 0.00 | 0.00 | 2012-09-04 | |
| 141 | B01588 | LEI SHING HONG SECURITIES LTD | 196,500 | 500 | 0.00 | 0.00 | 2012-09-04 | |
| 142 | B01320 | LUEN FAT SECURITIES CO LTD | 195,856 | 500 | 0.00 | 0.00 | 2012-09-04 | |
| 143 | B01575 | MASTER TRADEMORE SECURITIES LTD | 71,000 | 500 | 0.00 | 0.00 | 2012-09-04 | |
| 144 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 77,500 | 500 | 0.00 | 0.00 | 2012-09-04 | |
| 145 | B01510 | ORIENTAL PATRON SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2012-09-04 | |
| 146 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 152,500 | 500 | 0.00 | 0.00 | 2012-09-04 | |
| 147 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | 500 | 0.00 | 0.00 | 2012-09-04 | |
| 148 | B01275 | SANFULL SECURITIES LTD | 232,495 | 500 | 0.00 | 0.00 | 2012-09-04 | |
| 149 | B01796 | SOO PEI SHAO & CO LTD | 249,000 | 500 | 0.00 | 0.00 | 2012-09-04 | |
| 150 | B01472 | SUN GROWTH SECURITIES LTD | 222,500 | 500 | 0.00 | 0.00 | 2012-09-04 | |
| 151 | B01773 | TOYO SECURITIES ASIA LTD | 664,000 | 500 | 0.00 | 0.00 | 2012-09-04 | |
| 152 | B01425 | WELLFULL SECURITIES CO LTD | 161,000 | 500 | 0.00 | 0.00 | 2012-09-04 | |
| 153 | B01740 | WIN SECURITIES LTD | 476,805 | 500 | 0.00 | 0.00 | 2012-09-04 | |
| 154 | B01280 | WING FAT SECURITIES LTD | 78,000 | 500 | 0.00 | 0.00 | 2012-09-04 | |
| 155 | B01768 | WINTONE SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2012-09-04 | |
| 156 | B01129 | WOCOM SECURITIES LTD | 954,574 | 500 | 0.00 | 0.00 | 2012-09-04 | |
| 157 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,160 | 500 | 0.00 | 0.00 | 2012-09-04 | |
| 158 | B01769 | ONE CHINA SECURITIES LTD | 69,728 | 217 | 0.00 | 0.00 | 2012-09-04 | |
| 159 | B01434 | BEEVEST SECURITIES LTD | 44,000 | -500 | 0.00 | -0.00 | 2012-09-04 | |
| 160 | B01387 | LUEN HING SECURITIES LTD | 174,457 | -500 | 0.00 | -0.00 | 2012-09-04 | |
| 161 | B01421 | ONEPLATFORM SECURITIES LTD | 79,058 | -500 | 0.00 | -0.00 | 2012-09-04 | |
| 162 | B01567 | PRIME SECURITIES LTD | 221,001 | -500 | 0.00 | -0.00 | 2012-09-04 | |
| 163 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 118,353 | -500 | 0.00 | -0.00 | 2012-09-04 | |
| 164 | B01585 | SINO GRADE SECURITIES LTD | 53,500 | -500 | 0.00 | -0.00 | 2012-09-04 | |
| 165 | B01787 | SOO PUI CHEN SECURITIES LTD | 148,000 | -500 | 0.00 | -0.00 | 2012-09-04 | |
| 166 | B01290 | SPS SECURITIES LTD | 160,500 | -500 | 0.00 | -0.00 | 2012-09-04 | |
| 167 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 106,833 | -500 | 0.00 | -0.00 | 2012-09-04 | |
| 168 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | -500 | 0.00 | -0.00 | 2012-09-04 | |
| 169 | B01778 | UNITED WORLD ONLINE LTD | 653,500 | -500 | 0.00 | -0.00 | 2012-09-04 | |
| 170 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -1,000 | 0.00 | -0.00 | 2012-09-04 | |
| 171 | B01230 | GAOYU SECURITIES LIMITED | 150,464 | -1,000 | 0.00 | -0.00 | 2012-09-04 | |
| 172 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 76,254 | -1,000 | 0.00 | -0.00 | 2012-09-04 | |
| 173 | B01569 | TANG PING KONG LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2012-09-04 | |
| 174 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,206 | -1,000 | 0.00 | -0.00 | 2012-09-04 | |
| 175 | B01416 | VC BROKERAGE LTD | 369,856 | -1,000 | 0.00 | -0.00 | 2012-09-04 | |
| 176 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-09-04 | |
| 177 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 137,677 | -2,000 | 0.00 | -0.00 | 2012-09-04 | |
| 178 | C00018 | HANG SENG BANK LTD | 83,936,275 | -2,330 | 0.42 | -0.00 | 2012-09-04 | |
| 179 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,685 | -2,500 | 0.00 | -0.00 | 2012-09-04 | |
| 180 | B01619 | TUNG WUI SECURITIES CO LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2012-09-04 | |
| 181 | C00095 | EFG BANK AG | 1,025,526 | -19,500 | 0.01 | -0.00 | 2012-09-04 | |
| 182 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,631,789 | -30,500 | 0.02 | -0.00 | 2012-09-04 | |
| 183 | B01610 | KGI ASIA LTD | 1,944,426 | -48,000 | 0.01 | -0.00 | 2012-09-04 | |
| 184 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,306,299 | -68,450 | 0.04 | -0.00 | 2012-09-04 | |
| 185 | B01330 | NOMURA SECURITIES (HK) LTD | 2,173,573 | -88,013 | 0.01 | -0.00 | 2012-09-04 | |
| 186 | C00010 | CITIBANK N.A. | 358,127,112 | -108,413 | 1.78 | -0.00 | 2012-09-04 | |
| 187 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,962,840 | -938,500 | 0.03 | -0.00 | 2012-09-04 | |
| 188 | B01121 | SG SECURITIES (HK) LTD | 4,351,218 | -1,153,300 | 0.02 | -0.01 | 2012-09-04 | |
| 189 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,281,325,097 | -4,011,471 | 6.37 | -0.02 | 2012-09-04 | |
| 190 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,808,465,111 | -18,990,706 | 13.97 | -0.09 | 2012-09-04 | |
| 190 | Total changed named holdings | 5,129,699,776 | -58,500 | 25.52 | -0.00 | |||
| 283 | Unchanged named holdings | 30,426,321 | 0 | 0.15 | 0.00 | |||
| 473 | Total named holdings | 5,160,126,097 | -58,500 | 25.67 | 0.00 | |||
| 1,028 | Unnamed Investor Participants | 6,335,655 | 22,000 | 0.03 | 0.00 | |||
| 1,501 | Total securities in CCASS | 5,166,461,752 | -36,500 | 25.70 | -0.00 | |||
| Securities not in CCASS | 14,933,164,668 | 36,500 | 74.30 | 0.00 | ||||
| Issued securities | 20,099,626,420 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 12,789,251 |
| Turnover | 1,059,017,836 |
| Average price | 82.805 |
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