Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2012-11-06 to 2012-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 11,116,000 | 7,886,000 | 0.26 | 0.18 | 2012-11-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,642,397 | 3,500,000 | 0.13 | 0.08 | 2012-11-07 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 9,608,000 | 2,700,000 | 0.22 | 0.06 | 2012-11-07 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,630,315 | 1,983,000 | 0.08 | 0.05 | 2012-11-07 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,003,000 | 1,962,000 | 0.07 | 0.05 | 2012-11-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,922,478 | 1,735,000 | 0.28 | 0.04 | 2012-11-07 | |
| 7 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,552,000 | 1,500,000 | 0.04 | 0.04 | 2012-11-07 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,706,000 | 1,355,000 | 0.04 | 0.03 | 2012-11-07 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 1,400,000 | 1,270,000 | 0.03 | 0.03 | 2012-11-07 | |
| 10 | C00074 | DEUTSCHE BANK AG | 22,893,900 | 1,000,000 | 0.53 | 0.02 | 2012-11-07 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,759,000 | 980,000 | 0.11 | 0.02 | 2012-11-07 | |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 1,283,000 | 920,000 | 0.03 | 0.02 | 2012-11-07 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 27,636,000 | 566,000 | 0.65 | 0.01 | 2012-11-07 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,744,000 | 520,000 | 0.04 | 0.01 | 2012-11-07 | |
| 15 | B01173 | RIFA SECURITIES LTD | 540,000 | 460,000 | 0.01 | 0.01 | 2012-11-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 12,810,000 | 353,000 | 0.30 | 0.01 | 2012-11-07 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,308,000 | 320,000 | 0.08 | 0.01 | 2012-11-07 | |
| 18 | B01610 | KGI ASIA LTD | 15,082,000 | 307,000 | 0.35 | 0.01 | 2012-11-07 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 974,000 | 305,000 | 0.02 | 0.01 | 2012-11-07 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,062,000 | 300,000 | 0.02 | 0.01 | 2012-11-07 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,095,000 | 283,000 | 0.07 | 0.01 | 2012-11-07 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,044,000 | 262,000 | 0.19 | 0.01 | 2012-11-07 | |
| 23 | B01708 | ROSA SECURITIES LTD | 6,053,000 | 250,000 | 0.14 | 0.01 | 2012-11-07 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 650,000 | 226,000 | 0.02 | 0.01 | 2012-11-07 | |
| 25 | B01130 | BOCI SECURITIES LTD | 34,759,000 | 218,000 | 0.81 | 0.01 | 2012-11-07 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,450,868 | 207,000 | 0.34 | 0.00 | 2012-11-07 | |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 230,000 | 200,000 | 0.01 | 0.00 | 2012-11-07 | |
| 28 | B01839 | RABO BROKERAGE HK LTD | 24,270,367 | 166,000 | 0.57 | 0.00 | 2012-11-07 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,711,000 | 142,000 | 0.20 | 0.00 | 2012-11-07 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,581,000 | 130,000 | 0.13 | 0.00 | 2012-11-07 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,340,000 | 112,000 | 0.31 | 0.00 | 2012-11-07 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 418,000 | 100,000 | 0.01 | 0.00 | 2012-11-07 | |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 633,000 | 100,000 | 0.01 | 0.00 | 2012-11-07 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2012-11-07 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 218,000 | 100,000 | 0.01 | 0.00 | 2012-11-07 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 314,000 | 100,000 | 0.01 | 0.00 | 2012-11-07 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 285,000 | 80,000 | 0.01 | 0.00 | 2012-11-07 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,023,000 | 80,000 | 0.02 | 0.00 | 2012-11-07 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,481,000 | 69,000 | 0.36 | 0.00 | 2012-11-07 | |
| 40 | B01416 | VC BROKERAGE LTD | 511,000 | 60,000 | 0.01 | 0.00 | 2012-11-07 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,309,000 | 57,000 | 0.12 | 0.00 | 2012-11-07 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 423,000 | 54,000 | 0.01 | 0.00 | 2012-11-07 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,691,000 | 52,000 | 0.13 | 0.00 | 2012-11-07 | |
| 44 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 121,000 | 45,000 | 0.00 | 0.00 | 2012-11-07 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,478,000 | 45,000 | 0.03 | 0.00 | 2012-11-07 | |
| 46 | B01209 | MASON SECURITIES LTD | 2,365,000 | 32,000 | 0.06 | 0.00 | 2012-11-07 | |
| 47 | B01636 | BUSINESS SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2012-11-07 | |
| 48 | B01457 | MARS SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2012-11-07 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2012-11-07 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,958,542 | 25,000 | 0.05 | 0.00 | 2012-11-07 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,245,000 | 20,000 | 0.05 | 0.00 | 2012-11-07 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 201,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,912,000 | 20,000 | 0.04 | 0.00 | 2012-11-07 | |
| 55 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 331,000 | 16,000 | 0.01 | 0.00 | 2012-11-07 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,692,000 | 11,000 | 0.37 | 0.00 | 2012-11-07 | |
| 57 | B01630 | ANLI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2012-11-07 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 60 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 61 | B01705 | HENIK SECURITIES LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2012-11-07 | |
| 62 | B01428 | HIP HING SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 63 | B01550 | HUAYU SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 64 | B01698 | LUEN SING SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,083,000 | 10,000 | 0.12 | 0.00 | 2012-11-07 | |
| 67 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 671,000 | 10,000 | 0.02 | 0.00 | 2012-11-07 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 352,000 | 9,000 | 0.01 | 0.00 | 2012-11-07 | |
| 70 | B01740 | WIN SECURITIES LTD | 4,395,000 | 8,000 | 0.10 | 0.00 | 2012-11-07 | |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 59,000 | 8,000 | 0.00 | 0.00 | 2012-11-07 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,018,000 | 6,000 | 0.02 | 0.00 | 2012-11-07 | |
| 73 | B01401 | MEGABASE SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2012-11-07 | |
| 74 | B01831 | NERICO BROTHERS LTD | 423,000 | 5,000 | 0.01 | 0.00 | 2012-11-07 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,143,000 | 4,000 | 0.03 | 0.00 | 2012-11-07 | |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 7,740,232 | 3,000 | 0.18 | 0.00 | 2012-11-07 | |
| 77 | B01372 | FIRST WORLDSEC SECURITIES LTD | 164,000 | 1,000 | 0.00 | 0.00 | 2012-11-07 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 8,661,000 | -2,000 | 0.20 | -0.00 | 2012-11-07 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 559,000 | -2,000 | 0.01 | -0.00 | 2012-11-07 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 1,326,000 | -6,000 | 0.03 | -0.00 | 2012-11-07 | |
| 81 | B01921 | GONG PING SECURITIES LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2012-11-07 | |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,428,000 | -7,000 | 0.08 | -0.00 | 2012-11-07 | |
| 83 | B01653 | WAI MAN STOCK & SHARES CO LTD | 500,000 | -8,000 | 0.01 | -0.00 | 2012-11-07 | |
| 84 | B01329 | BLOOMYEARS LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 85 | B01450 | DL BROKERAGE LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 | |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 115,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 479,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 | |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 90 | B01645 | SELINA & CO LTD | 474,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 | |
| 91 | B01437 | SINO CAPITAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 92 | B01922 | SUN SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 93 | B01749 | TANG KEE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 94 | B01427 | TSE'S SECURITIES LTD | 3,414,000 | -10,000 | 0.08 | -0.00 | 2012-11-07 | |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 323,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 | |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 | |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 370,000 | -11,000 | 0.01 | -0.00 | 2012-11-07 | |
| 98 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -15,000 | 0.00 | -0.00 | 2012-11-07 | |
| 99 | B01150 | MTF SECURITIES LTD | 25,000 | -18,000 | 0.00 | -0.00 | 2012-11-07 | |
| 100 | B01346 | CHINA PACIFIC SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2012-11-07 | |
| 101 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-11-07 | |
| 102 | B01298 | GET NICE SECURITIES LTD | 1,197,000 | -20,000 | 0.03 | -0.00 | 2012-11-07 | |
| 103 | B01570 | GOLDENWAY SECURITIES CO LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2012-11-07 | |
| 104 | B01469 | KAISER SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2012-11-07 | |
| 105 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2012-11-07 | |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2012-11-07 | |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 527,000 | -20,000 | 0.01 | -0.00 | 2012-11-07 | |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 1,222,000 | -20,000 | 0.03 | -0.00 | 2012-11-07 | |
| 109 | B01869 | SYNERWEALTH FINANCIAL LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2012-11-07 | |
| 110 | B01559 | WISETRADE SECURITIES LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2012-11-07 | |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,913,000 | -21,000 | 0.09 | -0.00 | 2012-11-07 | |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,248,000 | -23,000 | 0.03 | -0.00 | 2012-11-07 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,265,000 | -23,000 | 0.68 | -0.00 | 2012-11-07 | |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 361,000 | -25,000 | 0.01 | -0.00 | 2012-11-07 | |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 525,000 | -30,000 | 0.01 | -0.00 | 2012-11-07 | |
| 116 | B01680 | SUCCESS SECURITIES LTD | 168,000 | -32,000 | 0.00 | -0.00 | 2012-11-07 | |
| 117 | B01685 | ARK SECURITIES (HONG KONG) LTD | 594,000 | -40,000 | 0.01 | -0.00 | 2012-11-07 | |
| 118 | B01373 | CHRISTFUND SECURITIES LTD | 2,158,000 | -40,000 | 0.05 | -0.00 | 2012-11-07 | |
| 119 | B01351 | WING FUNG SECURITIES LTD | 123,000 | -44,000 | 0.00 | -0.00 | 2012-11-07 | |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 845,000 | -45,000 | 0.02 | -0.00 | 2012-11-07 | |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 154,000 | -46,000 | 0.00 | -0.00 | 2012-11-07 | |
| 122 | B01659 | CHEER UNION SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2012-11-07 | |
| 123 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 95,000 | -50,000 | 0.00 | -0.00 | 2012-11-07 | |
| 124 | B01788 | SUNRISE SECURITIES LTD | 151,000 | -50,000 | 0.00 | -0.00 | 2012-11-07 | |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 335,000 | -52,000 | 0.01 | -0.00 | 2012-11-07 | |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,363,000 | -54,000 | 0.06 | -0.00 | 2012-11-07 | |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,055,000 | -54,000 | 0.35 | -0.00 | 2012-11-07 | |
| 128 | B01389 | ZHONGRONG PT SECURITIES LTD | 375,000 | -57,000 | 0.01 | -0.00 | 2012-11-07 | |
| 129 | B01633 | ENLIGHTEN SECURITIES LTD | 253,000 | -60,000 | 0.01 | -0.00 | 2012-11-07 | |
| 130 | B01338 | EMPEROR SECURITIES LTD | 652,000 | -70,000 | 0.02 | -0.00 | 2012-11-07 | |
| 131 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 700,000 | -70,000 | 0.02 | -0.00 | 2012-11-07 | |
| 132 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,216,000 | -70,000 | 0.03 | -0.00 | 2012-11-07 | |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 485,000 | -72,000 | 0.01 | -0.00 | 2012-11-07 | |
| 134 | B01472 | SUN GROWTH SECURITIES LTD | 45,000 | -80,000 | 0.00 | -0.00 | 2012-11-07 | |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,178,000 | -95,000 | 0.05 | -0.00 | 2012-11-07 | |
| 136 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-11-07 | |
| 137 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 645,000 | -100,000 | 0.02 | -0.00 | 2012-11-07 | |
| 138 | B01758 | CHINA RESERVE SECURITIES LTD | 4,806,000 | -102,000 | 0.11 | -0.00 | 2012-11-07 | |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 5,629,000 | -102,000 | 0.13 | -0.00 | 2012-11-07 | |
| 140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,922,000 | -110,000 | 0.42 | -0.00 | 2012-11-07 | |
| 141 | B01220 | WING ON CHEONG SECURITIES CO LTD | 109,000 | -110,000 | 0.00 | -0.00 | 2012-11-07 | |
| 142 | C00088 | CHINA MERCHANTS BANK CO LTD | 279,000 | -115,000 | 0.01 | -0.00 | 2012-11-07 | |
| 143 | B01230 | GAOYU SECURITIES LIMITED | 580,000 | -120,000 | 0.01 | -0.00 | 2012-11-07 | |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,821,000 | -122,000 | 0.14 | -0.00 | 2012-11-07 | |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 1,525,000 | -127,000 | 0.04 | -0.00 | 2012-11-07 | |
| 146 | B01575 | MASTER TRADEMORE SECURITIES LTD | 94,000 | -127,000 | 0.00 | -0.00 | 2012-11-07 | |
| 147 | B01514 | KARL-THOMSON SECURITIES CO LTD | 579,000 | -140,000 | 0.01 | -0.00 | 2012-11-07 | |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,374,000 | -149,000 | 0.31 | -0.00 | 2012-11-07 | |
| 149 | B01753 | FORTUNE (HK) SECURITIES LTD | 70,000 | -200,000 | 0.00 | -0.00 | 2012-11-07 | |
| 150 | B01679 | TAI FUNG SECURITIES LTD | 477,000 | -200,000 | 0.01 | -0.00 | 2012-11-07 | |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 7,024,000 | -237,000 | 0.16 | -0.01 | 2012-11-07 | |
| 152 | B01121 | SG SECURITIES (HK) LTD | 371,000 | -261,000 | 0.01 | -0.01 | 2012-11-07 | |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,360,000 | -264,000 | 0.08 | -0.01 | 2012-11-07 | |
| 154 | B01152 | YU ON SECURITIES CO LTD | 126,000 | -300,000 | 0.00 | -0.01 | 2012-11-07 | |
| 155 | B01584 | CHIEF SECURITIES LTD | 6,135,000 | -305,000 | 0.14 | -0.01 | 2012-11-07 | |
| 156 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,800,000 | -306,000 | 0.70 | -0.01 | 2012-11-07 | |
| 157 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,424,000 | -325,000 | 0.13 | -0.01 | 2012-11-07 | |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,089,000 | -453,000 | 0.35 | -0.01 | 2012-11-07 | |
| 159 | B01509 | UNICORN SECURITIES CO LTD | 668,000 | -490,000 | 0.02 | -0.01 | 2012-11-07 | |
| 160 | C00015 | DBS BANK (HONG KONG) LTD | 4,106,000 | -514,000 | 0.10 | -0.01 | 2012-11-07 | |
| 161 | B01284 | HANG SENG SECURITIES LTD | 57,040,000 | -541,000 | 1.33 | -0.01 | 2012-11-07 | |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,898,080 | -724,000 | 9.04 | -0.02 | 2012-11-07 | |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,895,000 | -741,000 | 0.86 | -0.02 | 2012-11-07 | |
| 164 | C00010 | CITIBANK N.A. | 114,088,641 | -802,000 | 2.67 | -0.02 | 2012-11-07 | |
| 165 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,257,000 | -1,090,000 | 0.24 | -0.03 | 2012-11-07 | |
| 166 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,024,000 | -1,200,000 | 0.09 | -0.03 | 2012-11-07 | |
| 167 | B01119 | CELESTIAL SECURITIES LTD | 1,246,000 | -1,201,000 | 0.03 | -0.03 | 2012-11-07 | |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,036,768 | -1,539,153 | 11.45 | -0.04 | 2012-11-07 | |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,089 | -1,770,000 | 0.02 | -0.04 | 2012-11-07 | |
| 170 | B01161 | UBS SECURITIES HONG KONG LTD | 7,570,660 | -1,850,000 | 0.18 | -0.04 | 2012-11-07 | |
| 171 | B01695 | DAH SING SECURITIES LTD | 9,821,000 | -2,148,000 | 0.23 | -0.05 | 2012-11-07 | |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,509,480,520 | -3,443,000 | 58.63 | -0.08 | 2012-11-07 | |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,879,460 | -4,681,847 | 0.18 | -0.11 | 2012-11-07 | |
| 174 | B01615 | KAM FAI SECURITIES CO LTD | 471,000 | -4,794,000 | 0.01 | -0.11 | 2012-11-07 | |
| 174 | Total changed named holdings | 4,189,678,317 | 0 | 97.89 | 0.00 | |||
| 189 | Unchanged named holdings | 81,436,643 | 0 | 1.90 | 0.00 | |||
| 363 | Total named holdings | 4,271,114,960 | 0 | 99.79 | 0.00 | |||
| 77 | Unnamed Investor Participants | 2,380,000 | 0 | 0.06 | 0.00 | |||
| 440 | Total securities in CCASS | 4,273,494,960 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 6,605,040 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 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 | 2012-11-05 |
| Volume | 61,217,000 |
| Turnover | 118,647,200 |
| Average price | 1.938 |
Copyright & disclaimer, Privacy policy