LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,889,030 | 10,308,621 | 0.98 | 0.10 | 2012-10-03 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,035,981 | 7,568,194 | 0.20 | 0.07 | 2012-10-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,878,963,772 | 5,579,125 | 37.71 | 0.04 | 2012-10-03 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 13,011,340 | 5,070,000 | 0.13 | 0.05 | 2012-10-03 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,175,373 | 3,266,000 | 0.05 | 0.03 | 2012-10-03 | |
| 6 | B01935 | MAGIC COMPASS SECURITIES LTD | 700,000 | 690,000 | 0.01 | 0.01 | 2012-10-03 | |
| 7 | B01748 | COL SECURITIES (HK) LTD | 890,000 | 572,000 | 0.01 | 0.01 | 2012-10-03 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 388,000 | 240,000 | 0.00 | 0.00 | 2012-10-03 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,214,000 | 200,000 | 0.01 | 0.00 | 2012-10-03 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,000 | 102,000 | 0.00 | 0.00 | 2012-10-03 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,779,000 | 100,000 | 0.11 | 0.00 | 2012-10-03 | |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2012-10-03 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 204,000 | 100,000 | 0.00 | 0.00 | 2012-10-03 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,154,318 | 70,000 | 0.07 | 0.00 | 2012-10-03 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,954,000 | 40,000 | 0.10 | 0.00 | 2012-10-03 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 726,000 | 30,000 | 0.01 | 0.00 | 2012-10-03 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,628,000 | 24,000 | 0.05 | 0.00 | 2012-10-03 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,640,000 | 22,000 | 0.02 | 0.00 | 2012-10-03 | |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2012-10-03 | |
| 20 | C00074 | DEUTSCHE BANK AG | 51,568,782 | 18,000 | 0.50 | 0.00 | 2012-10-03 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,104,000 | 12,000 | 0.16 | 0.00 | 2012-10-03 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2012-10-03 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 842,000 | 10,000 | 0.01 | 0.00 | 2012-10-03 | |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2012-10-03 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,109,521 | 6,000 | 1.07 | -0.00 | 2012-10-03 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,069 | 4,000 | 0.00 | 0.00 | 2012-10-03 | |
| 27 | B01385 | FAIRWIN BROKING LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2012-10-03 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 296,000 | 2,000 | 0.00 | 0.00 | 2012-10-03 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,296,000 | 2,000 | 0.01 | 0.00 | 2012-10-03 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 770 | 770 | 0.00 | 0.00 | 2012-10-03 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,000 | -2,000 | 0.00 | -0.00 | 2012-10-03 | |
| 32 | B01450 | DL BROKERAGE LTD | 310,000 | -2,000 | 0.00 | -0.00 | 2012-10-03 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2012-10-03 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 464,000 | -2,000 | 0.00 | -0.00 | 2012-10-03 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2012-10-03 | |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-10-03 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | -2,000 | 0.00 | -0.00 | 2012-10-03 | |
| 38 | B01749 | TANG KEE SECURITIES LTD | 162,150 | -2,000 | 0.00 | -0.00 | 2012-10-03 | |
| 39 | B01416 | VC BROKERAGE LTD | 1,703,500 | -2,000 | 0.02 | -0.00 | 2012-10-03 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2012-10-03 | |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-10-03 | |
| 42 | B01440 | HOU TAK SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-10-03 | |
| 43 | B01751 | IMAGI BROKERAGE LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-10-03 | |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2012-10-03 | |
| 45 | B01645 | SELINA & CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-10-03 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 368,000 | -4,000 | 0.00 | -0.00 | 2012-10-03 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 225,078 | -4,000 | 0.00 | -0.00 | 2012-10-03 | |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-10-03 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-10-03 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2012-10-03 | |
| 51 | B01458 | YICKO SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2012-10-03 | |
| 52 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-10-03 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 198,000 | -6,000 | 0.00 | -0.00 | 2012-10-03 | |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2012-10-03 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 196,000 | -6,000 | 0.00 | -0.00 | 2012-10-03 | |
| 56 | B01756 | CHINA SKY SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2012-10-03 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-10-03 | |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 218,000 | -6,000 | 0.00 | -0.00 | 2012-10-03 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2012-10-03 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 768,000 | -6,000 | 0.01 | -0.00 | 2012-10-03 | |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2012-10-03 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,064,000 | -8,000 | 0.01 | -0.00 | 2012-10-03 | |
| 63 | B01678 | GLS SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2012-10-03 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2012-10-03 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | -8,000 | 0.00 | -0.00 | 2012-10-03 | |
| 66 | B01662 | BOKHARY SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 | |
| 67 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 | |
| 68 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 | |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 382,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,026,000 | -10,000 | 0.02 | -0.00 | 2012-10-03 | |
| 71 | B01725 | GT CAPITAL LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 | |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 55,771,863 | -10,000 | 0.54 | -0.00 | 2012-10-03 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 | |
| 75 | B01698 | LUEN SING SECURITIES LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 | |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 | |
| 77 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 | |
| 78 | B01383 | RICH PLEASURE SECURITIES LTD | 412,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 | |
| 80 | B01290 | SPS SECURITIES LTD | 530,690 | -10,000 | 0.01 | -0.00 | 2012-10-03 | |
| 81 | B01788 | SUNRISE SECURITIES LTD | 316,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 | |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 2,906,000 | -10,000 | 0.03 | -0.00 | 2012-10-03 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 1,040,000 | -10,000 | 0.01 | -0.00 | 2012-10-03 | |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 44,074 | -11,010 | 0.00 | -0.00 | 2012-10-03 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 152,000 | -12,000 | 0.00 | -0.00 | 2012-10-03 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,510,000 | -12,000 | 0.10 | -0.00 | 2012-10-03 | |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 124,000 | -12,000 | 0.00 | -0.00 | 2012-10-03 | |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 5,310,000 | -12,000 | 0.05 | -0.00 | 2012-10-03 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 102,000 | -14,000 | 0.00 | -0.00 | 2012-10-03 | |
| 91 | B01267 | WINFULL SECURITIES LTD | 266,000 | -14,000 | 0.00 | -0.00 | 2012-10-03 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 906,000 | -16,000 | 0.01 | -0.00 | 2012-10-03 | |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,000 | -18,000 | 0.00 | -0.00 | 2012-10-03 | |
| 94 | B01340 | LEHIN SECURITIES LTD | 225,282 | -18,000 | 0.00 | -0.00 | 2012-10-03 | |
| 95 | B01280 | WING FAT SECURITIES LTD | 302,000 | -18,000 | 0.00 | -0.00 | 2012-10-03 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 1,841,260 | -19,795 | 0.02 | -0.00 | 2012-10-03 | |
| 97 | B01630 | ANLI SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-10-03 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 416,000 | -20,000 | 0.00 | -0.00 | 2012-10-03 | |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2012-10-03 | |
| 100 | B01538 | MORTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-10-03 | |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2012-10-03 | |
| 102 | B01275 | SANFULL SECURITIES LTD | 1,352,000 | -20,000 | 0.01 | -0.00 | 2012-10-03 | |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 842,000 | -20,000 | 0.01 | -0.00 | 2012-10-03 | |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 306,000 | -20,000 | 0.00 | -0.00 | 2012-10-03 | |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 642,000 | -22,000 | 0.01 | -0.00 | 2012-10-03 | |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,732,000 | -28,000 | 0.02 | -0.00 | 2012-10-03 | |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 498,000 | -28,000 | 0.00 | -0.00 | 2012-10-03 | |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 224,000 | -30,000 | 0.00 | -0.00 | 2012-10-03 | |
| 109 | B01427 | TSE'S SECURITIES LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2012-10-03 | |
| 110 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | -30,000 | 0.00 | -0.00 | 2012-10-03 | |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 316,000 | -34,000 | 0.00 | -0.00 | 2012-10-03 | |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 489,997 | -36,000 | 0.00 | -0.00 | 2012-10-03 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,996,747 | -40,000 | 0.10 | -0.00 | 2012-10-03 | |
| 114 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 430,000 | -40,000 | 0.00 | -0.00 | 2012-10-03 | |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 6,615,400 | -46,000 | 0.06 | -0.00 | 2012-10-03 | |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 5,015,220 | -48,000 | 0.05 | -0.00 | 2012-10-03 | |
| 117 | B01559 | WISETRADE SECURITIES LTD | 98,000 | -50,000 | 0.00 | -0.00 | 2012-10-03 | |
| 118 | B01908 | ASA SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2012-10-03 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,790,374 | -60,000 | 0.06 | -0.00 | 2012-10-03 | |
| 120 | B01298 | GET NICE SECURITIES LTD | 1,000,000 | -60,000 | 0.01 | -0.00 | 2012-10-03 | |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | -60,000 | 0.00 | -0.00 | 2012-10-03 | |
| 122 | B01839 | RABO BROKERAGE HK LTD | 2,632,020 | -68,000 | 0.03 | -0.00 | 2012-10-03 | |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | -72,000 | 0.00 | -0.00 | 2012-10-03 | |
| 124 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,576,000 | -74,000 | 0.02 | -0.00 | 2012-10-03 | |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 562,000 | -74,000 | 0.01 | -0.00 | 2012-10-03 | |
| 126 | B01610 | KGI ASIA LTD | 4,538,666 | -84,000 | 0.04 | -0.00 | 2012-10-03 | |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,068,000 | -86,000 | 0.01 | -0.00 | 2012-10-03 | |
| 128 | B01695 | DAH SING SECURITIES LTD | 2,078,000 | -88,000 | 0.02 | -0.00 | 2012-10-03 | |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,752,000 | -88,000 | 0.04 | -0.00 | 2012-10-03 | |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,542,434 | -100,000 | 0.04 | -0.00 | 2012-10-03 | |
| 131 | B01550 | HUAYU SECURITIES LTD | 70,000 | -108,000 | 0.00 | -0.00 | 2012-10-03 | |
| 132 | B01271 | HANG TAI SECURITIES LTD | 150,000 | -110,000 | 0.00 | -0.00 | 2012-10-03 | |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,512,000 | -120,000 | 0.07 | -0.00 | 2012-10-03 | |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 762,535 | -128,000 | 0.01 | -0.00 | 2012-10-03 | |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,234,205 | -130,000 | 0.05 | -0.00 | 2012-10-03 | |
| 136 | C00048 | CHIYU BANKING CORPORATION LTD | 5,174,006 | -142,000 | 0.05 | -0.00 | 2012-10-03 | |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,854,000 | -146,000 | 0.17 | -0.00 | 2012-10-03 | |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,314,000 | -150,000 | 0.01 | -0.00 | 2012-10-03 | |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 8,856,000 | -160,000 | 0.09 | -0.00 | 2012-10-03 | |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,731,212 | -162,000 | 0.07 | -0.00 | 2012-10-03 | |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,793,980 | -165,222 | 0.14 | -0.00 | 2012-10-03 | |
| 142 | B01324 | FUNDERSTONE SECURITIES LTD | 1,518,387 | -166,000 | 0.01 | -0.00 | 2012-10-03 | |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,982,000 | -184,000 | 0.03 | -0.00 | 2012-10-03 | |
| 144 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,840,000 | -186,000 | 0.03 | -0.00 | 2012-10-03 | |
| 145 | B01584 | CHIEF SECURITIES LTD | 2,190,000 | -188,000 | 0.02 | -0.00 | 2012-10-03 | |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,148,331 | -212,354 | 0.51 | -0.00 | 2012-10-03 | |
| 147 | B01183 | CHONG HING SECURITIES LTD | 4,478,000 | -220,000 | 0.04 | -0.00 | 2012-10-03 | |
| 148 | B01184 | QUAM SECURITIES LTD | 668,000 | -232,000 | 0.01 | -0.00 | 2012-10-03 | |
| 149 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,031,000 | -262,000 | 0.10 | -0.00 | 2012-10-03 | |
| 150 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,579,506 | -288,000 | 0.16 | -0.00 | 2012-10-03 | |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,562,561 | -312,581 | 0.35 | -0.00 | 2012-10-03 | |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,248,000 | -338,000 | 0.05 | -0.00 | 2012-10-03 | |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,952,000 | -404,000 | 0.07 | -0.00 | 2012-10-03 | |
| 154 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 79 | -405,921 | 0.00 | -0.00 | 2012-10-03 | |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,998,000 | -426,000 | 0.04 | -0.00 | 2012-10-03 | |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,890,000 | -536,000 | 0.08 | -0.01 | 2012-10-03 | |
| 157 | B01130 | BOCI SECURITIES LTD | 69,140,124 | -568,000 | 0.67 | -0.01 | 2012-10-03 | |
| 158 | B01284 | HANG SENG SECURITIES LTD | 17,687,883 | -744,000 | 0.17 | -0.01 | 2012-10-03 | |
| 159 | C00093 | BNP PARIBAS | 89,381,180 | -1,712,000 | 0.87 | -0.02 | 2012-10-03 | |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,782,878 | -2,394,000 | 1.03 | -0.02 | 2012-10-03 | |
| 161 | C00010 | CITIBANK N.A. | 681,867,083 | -6,418,056 | 6.63 | -0.06 | 2012-10-03 | |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 995,563,821 | -13,807,771 | 9.68 | -0.14 | 2012-10-03 | |
| 162 | Total changed named holdings | 6,571,975,482 | 532,000 | 63.90 | -0.01 | |||
| 257 | Unchanged named holdings | 106,984,308 | 0 | 1.04 | -0.00 | |||
| 419 | Total named holdings | 6,678,959,790 | 532,000 | 64.94 | -0.00 | |||
| 210 | Unnamed Investor Participants | 15,159,950 | -196,000 | 0.15 | -0.00 | |||
| 629 | Total securities in CCASS | 6,694,119,740 | 336,000 | 65.08 | -0.02 | |||
| Securities not in CCASS | 3,591,218,856 | 2,676,000 | 34.92 | 0.02 | ||||
| Issued securities | 10,285,338,596 | 3,012,000 | 100.00 | 0.03 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 42,409,561 |
| Turnover | 273,301,604 |
| Average price | 6.444 |
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