LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | 3,833,429,467 | 47,028,392 | 37.28 | 0.46 | 2012-09-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,058,894,524 | 10,601,137 | 10.30 | 0.10 | 2012-09-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,625,111 | 5,291,666 | 0.49 | 0.05 | 2012-09-10 | |
| 4 | C00093 | BNP PARIBAS | 92,772,780 | 4,447,703 | 0.90 | 0.04 | 2012-09-10 | |
| 5 | C00010 | CITIBANK N.A. | 620,412,848 | 3,070,755 | 6.03 | 0.03 | 2012-09-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,768,193 | 1,776,000 | 0.95 | 0.02 | 2012-09-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,776,292 | 1,637,000 | 0.13 | 0.02 | 2012-09-10 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,364,455 | 1,474,000 | 0.03 | 0.01 | 2012-09-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,212,800 | 899,153 | 0.90 | 0.01 | 2012-09-10 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,670,000 | 508,000 | 0.06 | 0.00 | 2012-09-10 | |
| 11 | C00074 | DEUTSCHE BANK AG | 52,411,282 | 466,000 | 0.51 | 0.00 | 2012-09-10 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,848,000 | 420,000 | 0.11 | 0.00 | 2012-09-10 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,451,373 | 404,000 | 0.01 | 0.00 | 2012-09-10 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,116,000 | 378,000 | 0.05 | 0.00 | 2012-09-10 | |
| 15 | B01416 | VC BROKERAGE LTD | 1,779,500 | 342,000 | 0.02 | 0.00 | 2012-09-10 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,598,416 | 298,000 | 0.06 | 0.00 | 2012-09-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,256,000 | 260,000 | 0.08 | 0.00 | 2012-09-10 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,028,000 | 254,000 | 0.04 | 0.00 | 2012-09-10 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,152,000 | 232,000 | 0.01 | 0.00 | 2012-09-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,686,000 | 224,000 | 0.04 | 0.00 | 2012-09-10 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,684,374 | 206,000 | 0.06 | 0.00 | 2012-09-10 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 506,000 | 196,000 | 0.00 | 0.00 | 2012-09-10 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,158,000 | 184,000 | 0.04 | 0.00 | 2012-09-10 | |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,251,563 | 162,500 | 0.56 | 0.00 | 2012-09-10 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,382,000 | 150,000 | 0.10 | 0.00 | 2012-09-10 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 258,000 | 150,000 | 0.00 | 0.00 | 2012-09-10 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,830,006 | 148,000 | 0.05 | 0.00 | 2012-09-10 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,425,000 | 148,000 | 0.09 | 0.00 | 2012-09-10 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,000 | 104,000 | 0.00 | 0.00 | 2012-09-10 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2012-09-10 | |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 138,000 | 100,000 | 0.00 | 0.00 | 2012-09-10 | |
| 32 | B01749 | TANG KEE SECURITIES LTD | 212,150 | 100,000 | 0.00 | 0.00 | 2012-09-10 | |
| 33 | C00057 | UNITED OVERSEAS BANK LTD | 1,214,000 | 100,000 | 0.01 | 0.00 | 2012-09-10 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,000 | 92,000 | 0.01 | 0.00 | 2012-09-10 | |
| 35 | B01867 | STARLING GROUP SECURITIES LTD | 376,000 | 70,000 | 0.00 | 0.00 | 2012-09-10 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 8,046,000 | 68,000 | 0.08 | 0.00 | 2012-09-10 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,582,000 | 64,000 | 0.10 | 0.00 | 2012-09-10 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 204,000 | 60,000 | 0.00 | 0.00 | 2012-09-10 | |
| 39 | B01420 | A ONE INVESTMENT CO LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2012-09-10 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 336,000 | 50,000 | 0.00 | 0.00 | 2012-09-10 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,000 | 48,000 | 0.00 | 0.00 | 2012-09-10 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,417,220 | 42,000 | 0.03 | 0.00 | 2012-09-10 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,490,000 | 42,000 | 0.01 | 0.00 | 2012-09-10 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 5,484,000 | 42,000 | 0.05 | 0.00 | 2012-09-10 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 812,000 | 40,000 | 0.01 | 0.00 | 2012-09-10 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 407,997 | 36,000 | 0.00 | 0.00 | 2012-09-10 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 350,000 | 34,000 | 0.00 | 0.00 | 2012-09-10 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 620,535 | 34,000 | 0.01 | 0.00 | 2012-09-10 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 772,000 | 32,000 | 0.01 | 0.00 | 2012-09-10 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2012-09-10 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 172,000 | 30,000 | 0.00 | 0.00 | 2012-09-10 | |
| 52 | B01684 | WANG ON SECURITIES LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2012-09-10 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,857,738 | 28,000 | 0.05 | 0.00 | 2012-09-10 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,936,000 | 26,000 | 0.06 | 0.00 | 2012-09-10 | |
| 55 | B01209 | MASON SECURITIES LTD | 1,392,000 | 22,000 | 0.01 | 0.00 | 2012-09-10 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-09-10 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,942,000 | 20,000 | 0.05 | 0.00 | 2012-09-10 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 366,000 | 20,000 | 0.00 | 0.00 | 2012-09-10 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 460,000 | 20,000 | 0.00 | 0.00 | 2012-09-10 | |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 142,000 | 18,000 | 0.00 | 0.00 | 2012-09-10 | |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2012-09-10 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 6,716,000 | 14,000 | 0.07 | 0.00 | 2012-09-10 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 158,000 | 12,000 | 0.00 | 0.00 | 2012-09-10 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,046,000 | 12,000 | 0.02 | 0.00 | 2012-09-10 | |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 216,000 | 12,000 | 0.00 | 0.00 | 2012-09-10 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 12,000 | 0.00 | 0.00 | 2012-09-10 | |
| 67 | B01329 | BLOOMYEARS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 | |
| 69 | B01678 | GLS SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 | |
| 70 | B01271 | HANG TAI SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 | |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 | |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 744,000 | 10,000 | 0.01 | 0.00 | 2012-09-10 | |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 | |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 | |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 | |
| 77 | B01922 | SUN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 | |
| 78 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 | |
| 79 | B01772 | TENSANT SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 | |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,078,000 | 8,000 | 0.01 | 0.00 | 2012-09-10 | |
| 82 | B01752 | HOI SANG SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2012-09-10 | |
| 83 | B01567 | PRIME SECURITIES LTD | 102,001 | 8,000 | 0.00 | 0.00 | 2012-09-10 | |
| 84 | B01925 | BMI SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2012-09-10 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,069 | 6,000 | 0.00 | 0.00 | 2012-09-10 | |
| 86 | B01645 | SELINA & CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-09-10 | |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,000 | 4,000 | 0.00 | 0.00 | 2012-09-10 | |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-09-10 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 516,000 | 4,000 | 0.01 | 0.00 | 2012-09-10 | |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,270,000 | 4,000 | 0.01 | 0.00 | 2012-09-10 | |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2012-09-10 | |
| 92 | B01921 | GONG PING SECURITIES LTD | 260,000 | 4,000 | 0.00 | 0.00 | 2012-09-10 | |
| 93 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-09-10 | |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 222,000 | 4,000 | 0.00 | 0.00 | 2012-09-10 | |
| 95 | B01440 | HOU TAK SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-09-10 | |
| 96 | B01296 | MONTGOMERY SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-09-10 | |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 2,992,000 | 4,000 | 0.03 | 0.00 | 2012-09-10 | |
| 98 | B01434 | BEEVEST SECURITIES LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2012-09-10 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 1,836,000 | 2,000 | 0.02 | 0.00 | 2012-09-10 | |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,039 | 1,000 | 0.00 | 0.00 | 2012-09-10 | |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 7,621,609 | -1,000 | 0.07 | -0.00 | 2012-09-10 | |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 50,279 | -1,576 | 0.00 | -0.00 | 2012-09-10 | |
| 103 | B01338 | EMPEROR SECURITIES LTD | 360,000 | -2,000 | 0.00 | -0.00 | 2012-09-10 | |
| 104 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-09-10 | |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 744,000 | -2,000 | 0.01 | -0.00 | 2012-09-10 | |
| 106 | B01290 | SPS SECURITIES LTD | 512,690 | -2,000 | 0.00 | -0.00 | 2012-09-10 | |
| 107 | B01740 | WIN SECURITIES LTD | 1,449,000 | -2,000 | 0.01 | -0.00 | 2012-09-10 | |
| 108 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -4,000 | 0.00 | -0.00 | 2012-09-10 | |
| 109 | B01212 | HENYEP SECURITIES LTD | 418,000 | -4,000 | 0.00 | -0.00 | 2012-09-10 | |
| 110 | B01470 | HUNG SING SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2012-09-10 | |
| 111 | B01462 | MANGO FINANCIAL LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2012-09-10 | |
| 112 | B01401 | MEGABASE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-09-10 | |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 198,000 | -4,000 | 0.00 | -0.00 | 2012-09-10 | |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,188,000 | -4,000 | 0.01 | -0.00 | 2012-09-10 | |
| 115 | B01601 | CSC SECURITIES (HK) LTD | 298,000 | -6,000 | 0.00 | -0.00 | 2012-09-10 | |
| 116 | B01751 | IMAGI BROKERAGE LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2012-09-10 | |
| 117 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2012-09-10 | |
| 118 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 274,000 | -6,000 | 0.00 | -0.00 | 2012-09-10 | |
| 119 | B01569 | TANG PING KONG LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2012-09-10 | |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 648,000 | -6,000 | 0.01 | -0.00 | 2012-09-10 | |
| 121 | B01417 | CHEE TAK SECURITIES LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2012-09-10 | |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 932,000 | -8,000 | 0.01 | -0.00 | 2012-09-10 | |
| 123 | B01294 | CS WEALTH SECURITIES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2012-09-10 | |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,586,000 | -8,000 | 0.02 | -0.00 | 2012-09-10 | |
| 125 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2012-09-10 | |
| 126 | B01494 | AUDREY CHOW SECURITIES LTD | 410,000 | -10,000 | 0.00 | -0.00 | 2012-09-10 | |
| 127 | B01328 | BAN HIN SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-09-10 | |
| 128 | B01277 | BRADBURY SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-09-10 | |
| 129 | B01522 | CHUANGS & CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-09-10 | |
| 130 | C00012 | DAH SING BANK LTD | 2,080,000 | -10,000 | 0.02 | -0.00 | 2012-09-10 | |
| 131 | B01666 | GLORY SUN SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2012-09-10 | |
| 132 | C00018 | HANG SENG BANK LTD | 41,788,615 | -10,000 | 0.41 | -0.00 | 2012-09-10 | |
| 133 | B01247 | KWAI HUNG SECURITIES CO LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2012-09-10 | |
| 134 | B01664 | ROOFER SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2012-09-10 | |
| 135 | B01576 | SIU ON SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2012-09-10 | |
| 136 | B01559 | WISETRADE SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-09-10 | |
| 137 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-09-10 | |
| 138 | B01570 | GOLDENWAY SECURITIES CO LTD | 142,000 | -12,000 | 0.00 | -0.00 | 2012-09-10 | |
| 139 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2012-09-10 | |
| 140 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,000 | -12,000 | 0.00 | -0.00 | 2012-09-10 | |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 6,422,000 | -14,000 | 0.06 | -0.00 | 2012-09-10 | |
| 142 | B01298 | GET NICE SECURITIES LTD | 1,014,000 | -16,000 | 0.01 | -0.00 | 2012-09-10 | |
| 143 | B01427 | TSE'S SECURITIES LTD | 178,000 | -16,000 | 0.00 | -0.00 | 2012-09-10 | |
| 144 | B01659 | CHEER UNION SECURITIES LTD | 94,000 | -18,000 | 0.00 | -0.00 | 2012-09-10 | |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,882,747 | -18,000 | 0.09 | -0.00 | 2012-09-10 | |
| 146 | B01651 | MING HON SECURITIES LTD | 362,000 | -18,000 | 0.00 | -0.00 | 2012-09-10 | |
| 147 | B01238 | TAI YIP STOCK CO LTD | 46,000 | -18,000 | 0.00 | -0.00 | 2012-09-10 | |
| 148 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2012-09-10 | |
| 149 | B01908 | ASA SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-09-10 | |
| 150 | B01928 | ENHANCED SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2012-09-10 | |
| 151 | B01385 | FAIRWIN BROKING LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2012-09-10 | |
| 152 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,664,133 | -20,000 | 0.03 | -0.00 | 2012-09-10 | |
| 153 | B01280 | WING FAT SECURITIES LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2012-09-10 | |
| 154 | B01606 | EWARTON SECURITIES LTD | 70,000 | -24,000 | 0.00 | -0.00 | 2012-09-10 | |
| 155 | B01423 | PRUDENTIAL BROKERAGE LTD | 906,000 | -24,000 | 0.01 | -0.00 | 2012-09-10 | |
| 156 | B01607 | RHB SECURITIES HONG KONG LTD | 224,000 | -24,000 | 0.00 | -0.00 | 2012-09-10 | |
| 157 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,946,000 | -24,000 | 0.03 | -0.00 | 2012-09-10 | |
| 158 | B01356 | DELTA ASIA SECURITIES LTD | 398,000 | -26,000 | 0.00 | -0.00 | 2012-09-10 | |
| 159 | B01511 | TAT LEE SECURITIES CO LTD | 230,000 | -26,000 | 0.00 | -0.00 | 2012-09-10 | |
| 160 | B01550 | HUAYU SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-09-10 | |
| 161 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -36,000 | 0.00 | -0.00 | 2012-09-10 | |
| 162 | B01340 | LEHIN SECURITIES LTD | 210,846 | -40,000 | 0.00 | -0.00 | 2012-09-10 | |
| 163 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | -46,000 | 0.00 | -0.00 | 2012-09-10 | |
| 164 | B01584 | CHIEF SECURITIES LTD | 1,868,000 | -48,000 | 0.02 | -0.00 | 2012-09-10 | |
| 165 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | -48,000 | 0.00 | -0.00 | 2012-09-10 | |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,010,000 | -54,000 | 0.17 | -0.00 | 2012-09-10 | |
| 167 | B01346 | CHINA PACIFIC SECURITIES LTD | 72,000 | -60,000 | 0.00 | -0.00 | 2012-09-10 | |
| 168 | B01275 | SANFULL SECURITIES LTD | 1,188,000 | -66,000 | 0.01 | -0.00 | 2012-09-10 | |
| 169 | B01460 | BERICH BROKERAGE LTD | 108,000 | -80,000 | 0.00 | -0.00 | 2012-09-10 | |
| 170 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | -88,000 | 0.01 | -0.00 | 2012-09-10 | |
| 171 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2012-09-10 | |
| 172 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,000 | -100,000 | 0.00 | -0.00 | 2012-09-10 | |
| 173 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -100,000 | 0.00 | -0.00 | 2012-09-10 | |
| 174 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 392,000 | -100,000 | 0.00 | -0.00 | 2012-09-10 | |
| 175 | B01184 | QUAM SECURITIES LTD | 812,000 | -108,000 | 0.01 | -0.00 | 2012-09-10 | |
| 176 | B01788 | SUNRISE SECURITIES LTD | 254,000 | -126,000 | 0.00 | -0.00 | 2012-09-10 | |
| 177 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,382,000 | -128,000 | 0.05 | -0.00 | 2012-09-10 | |
| 178 | B01373 | CHRISTFUND SECURITIES LTD | 228,000 | -150,000 | 0.00 | -0.00 | 2012-09-10 | |
| 179 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,166,000 | -150,000 | 0.03 | -0.00 | 2012-09-10 | |
| 180 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,388,434 | -166,000 | 0.04 | -0.00 | 2012-09-10 | |
| 181 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,751,000 | -184,000 | 0.11 | -0.00 | 2012-09-10 | |
| 182 | B01383 | RICH PLEASURE SECURITIES LTD | 338,000 | -196,000 | 0.00 | -0.00 | 2012-09-10 | |
| 183 | B01483 | BULLISH SECURITIES LTD | 118,000 | -200,000 | 0.00 | -0.00 | 2012-09-10 | |
| 184 | B01712 | WAH SANG SECURITIES LTD | 26,000 | -200,000 | 0.00 | -0.00 | 2012-09-10 | |
| 185 | B01152 | YU ON SECURITIES CO LTD | 76,000 | -208,000 | 0.00 | -0.00 | 2012-09-10 | |
| 186 | B01253 | STOCKWELL SECURITIES LTD | 904,000 | -240,000 | 0.01 | -0.00 | 2012-09-10 | |
| 187 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,163,521 | -270,000 | 1.07 | -0.00 | 2012-09-10 | |
| 188 | B01610 | KGI ASIA LTD | 2,620,666 | -284,000 | 0.03 | -0.00 | 2012-09-10 | |
| 189 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -300,000 | 0.00 | -0.00 | 2012-09-10 | |
| 190 | B01407 | WIN WONG SECURITIES LTD | 132,080 | -356,000 | 0.00 | -0.00 | 2012-09-10 | |
| 191 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,000 | -388,000 | 0.00 | -0.00 | 2012-09-10 | |
| 192 | B01230 | GAOYU SECURITIES LIMITED | 1,116,000 | -460,000 | 0.01 | -0.00 | 2012-09-10 | |
| 193 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 128,000 | -496,000 | 0.00 | -0.00 | 2012-09-10 | |
| 194 | B01119 | CELESTIAL SECURITIES LTD | 1,540,000 | -528,000 | 0.01 | -0.01 | 2012-09-10 | |
| 195 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,367,276 | -1,310,000 | 0.55 | -0.01 | 2012-09-10 | |
| 196 | B01421 | ONEPLATFORM SECURITIES LTD | 470,000 | -1,830,000 | 0.00 | -0.02 | 2012-09-10 | |
| 197 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,000 | -1,958,000 | 0.00 | -0.02 | 2012-09-10 | |
| 198 | B01130 | BOCI SECURITIES LTD | 68,824,328 | -2,388,000 | 0.67 | -0.02 | 2012-09-10 | |
| 199 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,496,481 | -3,081,381 | 0.12 | -0.03 | 2012-09-10 | |
| 200 | B01161 | UBS SECURITIES HONG KONG LTD | 1,310,000 | -9,736,354 | 0.01 | -0.09 | 2012-09-10 | |
| 201 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,837,090 | -24,188,000 | 0.33 | -0.24 | 2012-09-10 | |
| 202 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,248,253 | -31,950,995 | 0.74 | -0.31 | 2012-09-10 | |
| 202 | Total changed named holdings | 6,636,453,781 | 2,000 | 64.54 | 0.00 | |||
| 207 | Unchanged named holdings | 41,186,009 | 0 | 0.40 | 0.00 | |||
| 409 | Total named holdings | 6,677,639,790 | 2,000 | 64.94 | 0.00 | |||
| 211 | Unnamed Investor Participants | 12,601,950 | 0 | 0.12 | 0.00 | |||
| 620 | Total securities in CCASS | 6,690,241,740 | 2,000 | 65.07 | 0.00 | |||
| Securities not in CCASS | 3,592,084,856 | -2,000 | 34.93 | -0.00 | ||||
| Issued securities | 10,282,326,596 | 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 | 2012-09-06 |
| Volume | 102,087,212 |
| Turnover | 643,860,248 |
| Average price | 6.307 |
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