Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,319,877 | 3,567,500 | 0.72 | 0.41 | 2012-09-18 | |
| 2 | C00010 | CITIBANK N.A. | 46,778,892 | 2,085,764 | 5.35 | 0.24 | 2012-09-18 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,761,000 | 1,500,000 | 0.32 | 0.17 | 2012-09-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,207,955 | 1,335,062 | 17.52 | 0.15 | 2012-09-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,130,500 | 1,130,500 | 0.13 | 0.13 | 2012-09-18 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,371,500 | 429,000 | 0.16 | 0.05 | 2012-09-18 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,633,423 | 322,000 | 0.19 | 0.04 | 2012-09-18 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 859,274 | 302,000 | 0.10 | 0.03 | 2012-09-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,684,697 | 195,381 | 0.31 | 0.02 | 2012-09-18 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 418,500 | 187,000 | 0.05 | 0.02 | 2012-09-18 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 283,500 | 120,000 | 0.03 | 0.01 | 2012-09-18 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,609,000 | 101,000 | 0.18 | 0.01 | 2012-09-18 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,000 | 100,000 | 0.01 | 0.01 | 2012-09-18 | |
| 14 | B01941 | CENTALINE SECURITIES LTD | 798,500 | 95,500 | 0.09 | 0.01 | 2012-09-18 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,729,500 | 56,500 | 0.20 | 0.01 | 2012-09-18 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 109,800 | 54,100 | 0.01 | 0.01 | 2012-09-18 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 284,500 | 46,000 | 0.03 | 0.01 | 2012-09-18 | |
| 18 | B01758 | CHINA RESERVE SECURITIES LTD | 135,000 | 45,000 | 0.02 | 0.01 | 2012-09-18 | |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2012-09-18 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 171,000 | 30,000 | 0.02 | 0.00 | 2012-09-18 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 512,500 | 28,500 | 0.06 | 0.00 | 2012-09-18 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 189,000 | 27,000 | 0.02 | 0.00 | 2012-09-18 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 87,500 | 22,500 | 0.01 | 0.00 | 2012-09-18 | |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 314,000 | 20,000 | 0.04 | 0.00 | 2012-09-18 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 79,000 | 20,000 | 0.01 | 0.00 | 2012-09-18 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 57,000 | 15,000 | 0.01 | 0.00 | 2012-09-18 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 313,500 | 14,500 | 0.04 | 0.00 | 2012-09-18 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 2,088,500 | 12,000 | 0.24 | 0.00 | 2012-09-18 | |
| 29 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 | |
| 31 | B01651 | MING HON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,500 | 9,500 | 0.01 | 0.00 | 2012-09-18 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 50,500 | 9,000 | 0.01 | 0.00 | 2012-09-18 | |
| 34 | B01416 | VC BROKERAGE LTD | 66,000 | 9,000 | 0.01 | 0.00 | 2012-09-18 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,457,750 | 7,000 | 0.28 | 0.00 | 2012-09-18 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2012-09-18 | |
| 37 | B01209 | MASON SECURITIES LTD | 139,500 | 5,500 | 0.02 | 0.00 | 2012-09-18 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,000 | 5,000 | 0.00 | 0.00 | 2012-09-18 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,500 | 5,000 | 0.01 | 0.00 | 2012-09-18 | |
| 40 | B01458 | YICKO SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2012-09-18 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2012-09-18 | |
| 42 | B01831 | NERICO BROTHERS LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2012-09-18 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 110,000 | 3,000 | 0.01 | 0.00 | 2012-09-18 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | 3,000 | 0.02 | 0.00 | 2012-09-18 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | 3,000 | 0.01 | 0.00 | 2012-09-18 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2012-09-18 | |
| 47 | C00074 | DEUTSCHE BANK AG | 2,272,200 | 2,400 | 0.26 | 0.00 | 2012-09-18 | |
| 48 | B01642 | KMT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-09-18 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2012-09-18 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2012-09-18 | |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2012-09-18 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-09-18 | |
| 53 | B01290 | SPS SECURITIES LTD | 95,500 | 1,000 | 0.01 | 0.00 | 2012-09-18 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 5,357 | 174 | 0.00 | 0.00 | 2012-09-18 | |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 124 | 124 | 0.00 | 0.00 | 2012-09-18 | |
| 56 | B01908 | ASA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-09-18 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 669,000 | -1,000 | 0.08 | -0.00 | 2012-09-18 | |
| 58 | B01414 | EVERHOT SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 | |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 | |
| 60 | B01550 | HUAYU SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 | |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 | |
| 62 | B01260 | LAMTEX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 | |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 153,000 | -1,000 | 0.02 | -0.00 | 2012-09-18 | |
| 64 | B01608 | OPEN SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2012-09-18 | |
| 66 | B01740 | WIN SECURITIES LTD | 931,000 | -1,500 | 0.11 | -0.00 | 2012-09-18 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 36,000 | -1,500 | 0.00 | -0.00 | 2012-09-18 | |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 636,500 | -2,000 | 0.07 | -0.00 | 2012-09-18 | |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 174,000 | -2,000 | 0.02 | -0.00 | 2012-09-18 | |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 | |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 | |
| 73 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-09-18 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 | |
| 75 | C00057 | UNITED OVERSEAS BANK LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 | |
| 76 | B01853 | CMBC SECURITIES CO LTD | 336 | -2,500 | 0.00 | -0.00 | 2012-09-18 | |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2012-09-18 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 249,000 | -3,000 | 0.03 | -0.00 | 2012-09-18 | |
| 79 | B01803 | RICH BAY SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2012-09-18 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 17,006 | -3,500 | 0.00 | -0.00 | 2012-09-18 | |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,500 | -4,000 | 0.02 | -0.00 | 2012-09-18 | |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-09-18 | |
| 83 | B01410 | WINGS SECURITIES (HK) LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2012-09-18 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-09-18 | |
| 85 | B01722 | CTW SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-09-18 | |
| 86 | B01271 | HANG TAI SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-09-18 | |
| 87 | B01150 | MTF SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2012-09-18 | |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 4,099,715 | -5,000 | 0.47 | -0.00 | 2012-09-18 | |
| 89 | B01376 | PUBLIC SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2012-09-18 | |
| 90 | B01246 | ROCTEC SECURITIES CO LTD | 63,000 | -5,000 | 0.01 | -0.00 | 2012-09-18 | |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-09-18 | |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | -5,500 | 0.00 | -0.00 | 2012-09-18 | |
| 93 | B01460 | BERICH BROKERAGE LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-09-18 | |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-09-18 | |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-09-18 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 503,500 | -7,000 | 0.06 | -0.00 | 2012-09-18 | |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2012-09-18 | |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,500 | -7,000 | 0.00 | -0.00 | 2012-09-18 | |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 17,500 | -8,000 | 0.00 | -0.00 | 2012-09-18 | |
| 100 | B01298 | GET NICE SECURITIES LTD | 61,500 | -8,000 | 0.01 | -0.00 | 2012-09-18 | |
| 101 | B01280 | WING FAT SECURITIES LTD | 13,500 | -9,000 | 0.00 | -0.00 | 2012-09-18 | |
| 102 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2012-09-18 | |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | -9,500 | 0.02 | -0.00 | 2012-09-18 | |
| 104 | B01252 | CORPORATE BROKERS LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2012-09-18 | |
| 105 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 | |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 411,000 | -10,000 | 0.05 | -0.00 | 2012-09-18 | |
| 107 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 | |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 | |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,024,500 | -10,500 | 0.12 | -0.00 | 2012-09-18 | |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 887,500 | -10,500 | 0.10 | -0.00 | 2012-09-18 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | -11,000 | 0.05 | -0.00 | 2012-09-18 | |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -11,000 | 0.01 | -0.00 | 2012-09-18 | |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 2,984,500 | -11,000 | 0.34 | -0.00 | 2012-09-18 | |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 343,500 | -12,500 | 0.04 | -0.00 | 2012-09-18 | |
| 115 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2012-09-18 | |
| 116 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,500 | -14,500 | 0.00 | -0.00 | 2012-09-18 | |
| 117 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | -14,500 | 0.00 | -0.00 | 2012-09-18 | |
| 118 | B01909 | SHENG YUAN SECURITIES LTD | 102,500 | -14,500 | 0.01 | -0.00 | 2012-09-18 | |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 49,500 | -15,000 | 0.01 | -0.00 | 2012-09-18 | |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,170 | -17,000 | 0.01 | -0.00 | 2012-09-18 | |
| 121 | B01483 | BULLISH SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2012-09-18 | |
| 122 | C00091 | BANK OF SINGAPORE LTD | 500,500 | -20,000 | 0.06 | -0.00 | 2012-09-18 | |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2012-09-18 | |
| 124 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2012-09-18 | |
| 125 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 | |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 699,100 | -21,000 | 0.08 | -0.00 | 2012-09-18 | |
| 127 | B01407 | WIN WONG SECURITIES LTD | 3,000 | -23,000 | 0.00 | -0.00 | 2012-09-18 | |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,052,000 | -25,000 | 0.12 | -0.00 | 2012-09-18 | |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,296,000 | -25,500 | 1.41 | -0.00 | 2012-09-18 | |
| 130 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -26,000 | 0.01 | -0.00 | 2012-09-18 | |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,000 | -29,500 | 0.01 | -0.00 | 2012-09-18 | |
| 132 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2012-09-18 | |
| 133 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,353,000 | -31,000 | 0.73 | -0.00 | 2012-09-18 | |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 886,280 | -31,500 | 0.10 | -0.00 | 2012-09-18 | |
| 135 | B01607 | RHB SECURITIES HONG KONG LTD | 101,000 | -35,000 | 0.01 | -0.00 | 2012-09-18 | |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,315,000 | -36,500 | 0.72 | -0.00 | 2012-09-18 | |
| 137 | B01184 | QUAM SECURITIES LTD | 71,500 | -38,000 | 0.01 | -0.00 | 2012-09-18 | |
| 138 | B01695 | DAH SING SECURITIES LTD | 472,000 | -38,500 | 0.05 | -0.00 | 2012-09-18 | |
| 139 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,000 | -40,000 | 0.01 | -0.00 | 2012-09-18 | |
| 140 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,500 | -40,500 | 0.01 | -0.00 | 2012-09-18 | |
| 141 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 225,314 | -50,000 | 0.03 | -0.01 | 2012-09-18 | |
| 142 | B01731 | SHUN HENG SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.01 | 2012-09-18 | |
| 143 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,500 | -52,000 | 0.00 | -0.01 | 2012-09-18 | |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,644,500 | -59,000 | 0.19 | -0.01 | 2012-09-18 | |
| 145 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 69,000 | -75,000 | 0.01 | -0.01 | 2012-09-18 | |
| 146 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,000 | -78,000 | 0.09 | -0.01 | 2012-09-18 | |
| 147 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 661,500 | -84,000 | 0.08 | -0.01 | 2012-09-18 | |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,504,000 | -87,000 | 0.29 | -0.01 | 2012-09-18 | |
| 149 | C00041 | OCBC BANK (HONG KONG) LTD | 1,169,000 | -88,000 | 0.13 | -0.01 | 2012-09-18 | |
| 150 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | -91,000 | 0.02 | -0.01 | 2012-09-18 | |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 969,500 | -92,000 | 0.11 | -0.01 | 2012-09-18 | |
| 152 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,409,500 | -96,500 | 0.16 | -0.01 | 2012-09-18 | |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,500 | -98,000 | 0.06 | -0.01 | 2012-09-18 | |
| 154 | B01525 | KEE CHEONG SECURITIES CO LTD | 106,000 | -100,000 | 0.01 | -0.01 | 2012-09-18 | |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 549,500 | -105,000 | 0.06 | -0.01 | 2012-09-18 | |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,258,500 | -111,500 | 0.26 | -0.01 | 2012-09-18 | |
| 157 | B01284 | HANG SENG SECURITIES LTD | 11,948,500 | -136,500 | 1.37 | -0.02 | 2012-09-18 | |
| 158 | B01123 | HING WONG SECURITIES LTD | 20,000 | -152,000 | 0.00 | -0.02 | 2012-09-18 | |
| 159 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -156,000 | 0.00 | -0.02 | 2012-09-18 | |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,168,500 | -162,500 | 0.13 | -0.02 | 2012-09-18 | |
| 161 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,500 | -177,000 | 0.09 | -0.02 | 2012-09-18 | |
| 162 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,473,860 | -200,000 | 0.51 | -0.02 | 2012-09-18 | |
| 163 | B01118 | EAST ASIA SECURITIES CO LTD | 1,415,500 | -202,000 | 0.16 | -0.02 | 2012-09-18 | |
| 164 | B01338 | EMPEROR SECURITIES LTD | 98,500 | -207,000 | 0.01 | -0.02 | 2012-09-18 | |
| 165 | B01230 | GAOYU SECURITIES LIMITED | 18,500 | -208,500 | 0.00 | -0.02 | 2012-09-18 | |
| 166 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,836,724 | -238,579 | 0.55 | -0.03 | 2012-09-18 | |
| 167 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,253,000 | -246,500 | 0.37 | -0.03 | 2012-09-18 | |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,994,085 | -295,915 | 0.34 | -0.03 | 2012-09-18 | |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,868,500 | -310,000 | 2.27 | -0.04 | 2012-09-18 | |
| 170 | B01130 | BOCI SECURITIES LTD | 58,153,850 | -317,500 | 6.65 | -0.04 | 2012-09-18 | |
| 171 | B01610 | KGI ASIA LTD | 1,597,000 | -321,000 | 0.18 | -0.04 | 2012-09-18 | |
| 172 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,170,500 | -352,500 | 0.82 | -0.04 | 2012-09-18 | |
| 173 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,757,593 | -490,372 | 0.20 | -0.06 | 2012-09-18 | |
| 174 | C00093 | BNP PARIBAS | 21,787,802 | -1,795,421 | 2.49 | -0.21 | 2012-09-18 | |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,695,590 | -3,767,218 | 49.03 | -0.43 | 2012-09-18 | |
| 175 | Total changed named holdings | 859,130,274 | 2,000 | 98.26 | 0.00 | |||
| 160 | Unchanged named holdings | 9,761,004 | 0 | 1.12 | 0.00 | |||
| 335 | Total named holdings | 868,891,278 | 2,000 | 99.38 | 0.00 | |||
| 54 | Unnamed Investor Participants | 368,500 | 0 | 0.04 | 0.00 | |||
| 389 | Total securities in CCASS | 869,259,778 | 2,000 | 99.42 | 0.00 | |||
| Securities not in CCASS | 5,086,222 | -2,000 | 0.58 | -0.00 | ||||
| Issued securities | 874,346,000 | 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 | 2012-09-14 |
| Volume | 34,540,326 |
| Turnover | 445,607,280 |
| Average price | 12.901 |
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