LI & FUNG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00494 | 1992-07-01 | 2020-05-15 | 2020-05-28 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00093 | BNP PARIBAS | 169,298,959 | 5,389,000 | 2.03 | 0.06 | 2012-11-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,604,733,044 | 4,078,076 | 19.20 | 0.05 | 2012-11-06 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 49,183,390 | 1,488,800 | 0.59 | 0.02 | 2012-11-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,809,725 | 978,081 | 0.76 | 0.01 | 2012-11-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,540,734 | 967,400 | 0.53 | 0.01 | 2012-11-06 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,311,323 | 724,000 | 0.02 | 0.01 | 2012-11-06 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,405,300 | 458,800 | 0.05 | 0.01 | 2012-11-06 | |
| 8 | C00010 | CITIBANK N.A. | 574,817,044 | 300,414 | 6.88 | 0.00 | 2012-11-06 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,698,070 | 162,000 | 0.04 | 0.00 | 2012-11-06 | |
| 10 | B01740 | WIN SECURITIES LTD | 1,002,400 | 156,000 | 0.01 | 0.00 | 2012-11-06 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 840,000 | 96,000 | 0.01 | 0.00 | 2012-11-06 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 373,426 | 90,000 | 0.00 | 0.00 | 2012-11-06 | |
| 13 | B01610 | KGI ASIA LTD | 3,274,252 | 86,000 | 0.04 | 0.00 | 2012-11-06 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,261,691 | 77,200 | 0.11 | 0.00 | 2012-11-06 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 542,400 | 72,000 | 0.01 | 0.00 | 2012-11-06 | |
| 16 | B01577 | YF SECURITIES CO LTD | 106,000 | 60,000 | 0.00 | 0.00 | 2012-11-06 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2012-11-06 | |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 68,400 | 46,000 | 0.00 | 0.00 | 2012-11-06 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-11-06 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 658,000 | 40,000 | 0.01 | 0.00 | 2012-11-06 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,820,538 | 34,000 | 0.05 | 0.00 | 2012-11-06 | |
| 22 | B01209 | MASON SECURITIES LTD | 516,560 | 26,000 | 0.01 | 0.00 | 2012-11-06 | |
| 23 | C00074 | DEUTSCHE BANK AG | 12,920,994 | 20,700 | 0.15 | 0.00 | 2012-11-06 | |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | 14,000 | 0.00 | 0.00 | 2012-11-06 | |
| 26 | B01597 | TIMES SECURITIES CO LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2012-11-06 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,850 | 12,000 | 0.00 | 0.00 | 2012-11-06 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 293,360 | 10,000 | 0.00 | 0.00 | 2012-11-06 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,400 | 10,000 | 0.00 | 0.00 | 2012-11-06 | |
| 30 | B01238 | TAI YIP STOCK CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 | |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,114,356 | 9,000 | 0.04 | 0.00 | 2012-11-06 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,151,136 | 6,000 | 0.01 | 0.00 | 2012-11-06 | |
| 33 | B01469 | KAISER SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-11-06 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2012-11-06 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2012-11-06 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,400 | 4,000 | 0.00 | 0.00 | 2012-11-06 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 175,200 | 2,000 | 0.00 | 0.00 | 2012-11-06 | |
| 40 | B01794 | INTERCONTINENT SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 | |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 | |
| 42 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 151,053 | 405 | 0.00 | 0.00 | 2012-11-06 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 114,449 | -1,456 | 0.00 | -0.00 | 2012-11-06 | |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 46,400 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 304,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 51 | B01528 | EAA SECURITIES LTD | 29,360 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 45,060 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 56 | B01492 | KAM WAH SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,800 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 180,990 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 434,000 | -2,000 | 0.01 | -0.00 | 2012-11-06 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 234,400 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 90,800 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 2,112,442 | -2,000 | 0.03 | -0.00 | 2012-11-06 | |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 66 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 71 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 112,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 72 | B01326 | KING SUN SECURITIES LTD | 48,800 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 366,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 229,540 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,930,394 | -4,405 | 0.96 | -0.00 | 2012-11-06 | |
| 81 | B01853 | CMBC SECURITIES CO LTD | 68,593 | -5,500 | 0.00 | -0.00 | 2012-11-06 | |
| 82 | B01130 | BOCI SECURITIES LTD | 6,758,843 | -6,000 | 0.08 | -0.00 | 2012-11-06 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 236,000 | -6,000 | 0.00 | -0.00 | 2012-11-06 | |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2012-11-06 | |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 212,800 | -6,000 | 0.00 | -0.00 | 2012-11-06 | |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 62,800 | -6,000 | 0.00 | -0.00 | 2012-11-06 | |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,852 | -6,000 | 0.00 | -0.00 | 2012-11-06 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,600 | -6,000 | 0.00 | -0.00 | 2012-11-06 | |
| 89 | B01260 | LAMTEX SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2012-11-06 | |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-11-06 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 954,058 | -6,832 | 0.01 | -0.00 | 2012-11-06 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,000 | -8,000 | 0.01 | -0.00 | 2012-11-06 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 398,000 | -8,000 | 0.00 | -0.00 | 2012-11-06 | |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,800 | -8,000 | 0.00 | -0.00 | 2012-11-06 | |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,000 | -8,000 | 0.00 | -0.00 | 2012-11-06 | |
| 96 | B01427 | TSE'S SECURITIES LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2012-11-06 | |
| 97 | B01329 | BLOOMYEARS LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 99 | B01294 | CS WEALTH SECURITIES LTD | 1,010,560 | -10,000 | 0.01 | -0.00 | 2012-11-06 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 303,600 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,700 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 102 | B01271 | HANG TAI SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 103 | B01642 | KMT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 104 | B01421 | ONEPLATFORM SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 735,180 | -10,000 | 0.01 | -0.00 | 2012-11-06 | |
| 106 | B01782 | SEAGA INTERNATIONAL LTD | 513,200 | -10,000 | 0.01 | -0.00 | 2012-11-06 | |
| 107 | B01787 | SOO PUI CHEN SECURITIES LTD | 119,200 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 562,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 | |
| 109 | B01680 | SUCCESS SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,323,870 | -10,000 | 0.02 | -0.00 | 2012-11-06 | |
| 111 | B01458 | YICKO SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 186,039 | -10,002 | 0.00 | -0.00 | 2012-11-06 | |
| 113 | C00091 | BANK OF SINGAPORE LTD | 2,543,005 | -12,000 | 0.03 | -0.00 | 2012-11-06 | |
| 114 | B01746 | ITG HONG KONG LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-11-06 | |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,000 | -12,000 | 0.00 | -0.00 | 2012-11-06 | |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,000 | -12,000 | 0.00 | -0.00 | 2012-11-06 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,116,013 | -14,000 | 0.07 | -0.00 | 2012-11-06 | |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 585,640 | -16,000 | 0.01 | -0.00 | 2012-11-06 | |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2012-11-06 | |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,371,625 | -16,000 | 0.04 | -0.00 | 2012-11-06 | |
| 121 | B01483 | BULLISH SECURITIES LTD | 256,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 122 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 123 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 997,400 | -20,000 | 0.01 | -0.00 | 2012-11-06 | |
| 124 | C00057 | UNITED OVERSEAS BANK LTD | 1,388,891 | -20,000 | 0.02 | -0.00 | 2012-11-06 | |
| 125 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 126 | B01470 | HUNG SING SECURITIES LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2012-11-06 | |
| 127 | B01567 | PRIME SECURITIES LTD | 26,002 | -22,000 | 0.00 | -0.00 | 2012-11-06 | |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,180,464 | -24,000 | 0.04 | -0.00 | 2012-11-06 | |
| 129 | B01275 | SANFULL SECURITIES LTD | 436,000 | -24,000 | 0.01 | -0.00 | 2012-11-06 | |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -26,000 | 0.00 | -0.00 | 2012-11-06 | |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,708,000 | -26,747 | 0.08 | -0.00 | 2012-11-06 | |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,972,554 | -30,000 | 0.02 | -0.00 | 2012-11-06 | |
| 133 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -32,000 | 0.00 | -0.00 | 2012-11-06 | |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,301,158 | -32,000 | 0.06 | -0.00 | 2012-11-06 | |
| 135 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 298,144 | -35,000 | 0.00 | -0.00 | 2012-11-06 | |
| 136 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 66,400 | -36,000 | 0.00 | -0.00 | 2012-11-06 | |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,918,922 | -36,000 | 0.03 | -0.00 | 2012-11-06 | |
| 138 | B01280 | WING FAT SECURITIES LTD | 87,170 | -38,000 | 0.00 | -0.00 | 2012-11-06 | |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 5,194,990 | -44,000 | 0.06 | -0.00 | 2012-11-06 | |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,378,200 | -50,000 | 0.05 | -0.00 | 2012-11-06 | |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 794,000 | -52,000 | 0.01 | -0.00 | 2012-11-06 | |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,737,399 | -56,000 | 0.06 | -0.00 | 2012-11-06 | |
| 143 | C00041 | OCBC BANK (HONG KONG) LTD | 3,231,400 | -58,000 | 0.04 | -0.00 | 2012-11-06 | |
| 144 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 32,000 | -60,000 | 0.00 | -0.00 | 2012-11-06 | |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,973,198 | -62,000 | 0.20 | -0.00 | 2012-11-06 | |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,123,556 | -66,000 | 0.05 | -0.00 | 2012-11-06 | |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,809,600 | -74,000 | 0.05 | -0.00 | 2012-11-06 | |
| 148 | B01564 | ABCI SECURITIES CO LTD | 194,000 | -78,000 | 0.00 | -0.00 | 2012-11-06 | |
| 149 | B01584 | CHIEF SECURITIES LTD | 1,042,844 | -86,000 | 0.01 | -0.00 | 2012-11-06 | |
| 150 | B01183 | CHONG HING SECURITIES LTD | 2,221,170 | -104,000 | 0.03 | -0.00 | 2012-11-06 | |
| 151 | B01698 | LUEN SING SECURITIES LTD | 133,600 | -108,000 | 0.00 | -0.00 | 2012-11-06 | |
| 152 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 56,392 | -114,000 | 0.00 | -0.00 | 2012-11-06 | |
| 153 | B01695 | DAH SING SECURITIES LTD | 1,321,670 | -116,000 | 0.02 | -0.00 | 2012-11-06 | |
| 154 | B01330 | NOMURA SECURITIES (HK) LTD | 2,362,645 | -130,100 | 0.03 | -0.00 | 2012-11-06 | |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,755,850 | -142,000 | 0.02 | -0.00 | 2012-11-06 | |
| 156 | C00102 | MACQUARIE BANK LTD | 1,158,045 | -166,700 | 0.01 | -0.00 | 2012-11-06 | |
| 157 | C00048 | CHIYU BANKING CORPORATION LTD | 1,379,045 | -178,000 | 0.02 | -0.00 | 2012-11-06 | |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,178,624 | -200,000 | 0.39 | -0.00 | 2012-11-06 | |
| 159 | C00016 | DBS BANK LTD | 880,000 | -300,000 | 0.01 | -0.00 | 2012-11-06 | |
| 160 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,523,099 | -386,000 | 0.03 | -0.00 | 2012-11-06 | |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 1,203 | -432,797 | 0.00 | -0.01 | 2012-11-06 | |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,133,763 | -454,000 | 0.04 | -0.01 | 2012-11-06 | |
| 163 | B01284 | HANG SENG SECURITIES LTD | 19,173,156 | -589,000 | 0.23 | -0.01 | 2012-11-06 | |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,541,842 | -1,303,158 | 0.47 | -0.02 | 2012-11-06 | |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,688,945 | -3,246,160 | 0.12 | -0.04 | 2012-11-06 | |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,651,391,698 | -5,976,021 | 31.72 | -0.07 | 2012-11-06 | |
| 166 | Total changed named holdings | 5,506,673,457 | -4,002 | 65.89 | -0.00 | |||
| 207 | Unchanged named holdings | 67,189,022 | 0 | 0.80 | 0.00 | |||
| 373 | Total named holdings | 5,573,862,479 | -4,002 | 66.69 | 0.00 | |||
| 108 | Unnamed Investor Participants | 21,042,306 | 4,000 | 0.25 | 0.00 | |||
| 481 | Total securities in CCASS | 5,594,904,785 | -2 | 66.94 | -0.00 | |||
| Securities not in CCASS | 2,762,706,121 | 2 | 33.06 | 0.00 | ||||
| Issued securities | 8,357,610,906 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 27,211,502 |
| Turnover | 358,633,679 |
| Average price | 13.179 |
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