Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | C00010 | CITIBANK N.A. | 213,574,456 | 17,900,000 | 10.21 | 0.86 | 2012-11-19 | |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 2,276,000 | 1,868,000 | 0.11 | 0.09 | 2012-11-19 | |
| 3 | B01661 | HERMES SECURITIES LTD | 1,800,000 | 1,800,000 | 0.09 | 0.09 | 2012-11-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,090,717 | 1,344,000 | 0.15 | 0.06 | 2012-11-19 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,504,000 | 996,000 | 1.17 | 0.05 | 2012-11-19 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,455,000 | 880,000 | 0.36 | 0.04 | 2012-11-19 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,548,000 | 848,000 | 0.07 | 0.04 | 2012-11-19 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,560,001 | 632,000 | 0.12 | 0.03 | 2012-11-19 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 728,000 | 620,000 | 0.03 | 0.03 | 2012-11-19 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,380,000 | 616,000 | 0.07 | 0.03 | 2012-11-19 | |
| 11 | B01152 | YU ON SECURITIES CO LTD | 632,000 | 560,000 | 0.03 | 0.03 | 2012-11-19 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,904,000 | 440,000 | 0.19 | 0.02 | 2012-11-19 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,524,000 | 432,000 | 0.50 | 0.02 | 2012-11-19 | |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 900,000 | 400,000 | 0.04 | 0.02 | 2012-11-19 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,340,000 | 388,000 | 0.06 | 0.02 | 2012-11-19 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,732,000 | 280,000 | 0.61 | 0.01 | 2012-11-19 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 660,000 | 276,000 | 0.03 | 0.01 | 2012-11-19 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,012,000 | 252,000 | 0.48 | 0.01 | 2012-11-19 | |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 332,000 | 232,000 | 0.02 | 0.01 | 2012-11-19 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,758,000 | 216,000 | 0.71 | 0.01 | 2012-11-19 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 176,000 | 168,000 | 0.01 | 0.01 | 2012-11-19 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,304,000 | 168,000 | 0.30 | 0.01 | 2012-11-19 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,508,000 | 156,000 | 0.22 | 0.01 | 2012-11-19 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 232,000 | 100,000 | 0.01 | 0.00 | 2012-11-19 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-19 | |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 148,000 | 100,000 | 0.01 | 0.00 | 2012-11-19 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 416,000 | 84,000 | 0.02 | 0.00 | 2012-11-19 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 196,000 | 76,000 | 0.01 | 0.00 | 2012-11-19 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 20,482,200 | 72,000 | 0.98 | 0.00 | 2012-11-19 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,036,000 | 60,000 | 0.05 | 0.00 | 2012-11-19 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 780,000 | 56,000 | 0.04 | 0.00 | 2012-11-19 | |
| 32 | B01708 | ROSA SECURITIES LTD | 2,512,000 | 52,000 | 0.12 | 0.00 | 2012-11-19 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,213,800 | 36,000 | 0.06 | 0.00 | 2012-11-19 | |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-11-19 | |
| 35 | B01748 | COL SECURITIES (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-11-19 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,568,000 | 28,000 | 0.07 | 0.00 | 2012-11-19 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 956,000 | 28,000 | 0.05 | 0.00 | 2012-11-19 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 320,000 | 28,000 | 0.02 | 0.00 | 2012-11-19 | |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-11-19 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2012-11-19 | |
| 41 | B01749 | TANG KEE SECURITIES LTD | 580,000 | 20,000 | 0.03 | 0.00 | 2012-11-19 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 632,000 | 12,000 | 0.03 | 0.00 | 2012-11-19 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 688,000 | 12,000 | 0.03 | 0.00 | 2012-11-19 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 312,000 | 12,000 | 0.01 | 0.00 | 2012-11-19 | |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,056,000 | 8,000 | 0.05 | 0.00 | 2012-11-19 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2012-11-19 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 1,072,000 | -4,000 | 0.05 | -0.00 | 2012-11-19 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-11-19 | |
| 49 | B01604 | WANHAI SECURITIES (HK) LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2012-11-19 | |
| 50 | B01740 | WIN SECURITIES LTD | 1,576,000 | -4,000 | 0.08 | -0.00 | 2012-11-19 | |
| 51 | B01776 | AIF SECURITIES LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2012-11-19 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,176,000 | -8,000 | 0.15 | -0.00 | 2012-11-19 | |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2012-11-19 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2012-11-19 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2012-11-19 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2012-11-19 | |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,000 | -8,000 | 0.00 | -0.00 | 2012-11-19 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-11-19 | |
| 59 | B01158 | SOLID KING SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2012-11-19 | |
| 60 | B01494 | AUDREY CHOW SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2012-11-19 | |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2012-11-19 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2012-11-19 | |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 692,000 | -12,000 | 0.03 | -0.00 | 2012-11-19 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 108,000 | -12,000 | 0.01 | -0.00 | 2012-11-19 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,316,000 | -12,000 | 0.16 | -0.00 | 2012-11-19 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 160,000 | -12,000 | 0.01 | -0.00 | 2012-11-19 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,478 | -12,000 | 0.01 | -0.00 | 2012-11-19 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 428,000 | -12,000 | 0.02 | -0.00 | 2012-11-19 | |
| 69 | B01462 | MANGO FINANCIAL LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2012-11-19 | |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | -12,000 | 0.00 | -0.00 | 2012-11-19 | |
| 71 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2012-11-19 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 244,000 | -12,000 | 0.01 | -0.00 | 2012-11-19 | |
| 73 | B01684 | WANG ON SECURITIES LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2012-11-19 | |
| 74 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | -12,000 | 0.00 | -0.00 | 2012-11-19 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 216,000 | -12,000 | 0.01 | -0.00 | 2012-11-19 | |
| 76 | B01458 | YICKO SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2012-11-19 | |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 500,000 | -16,000 | 0.02 | -0.00 | 2012-11-19 | |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 188,000 | -16,000 | 0.01 | -0.00 | 2012-11-19 | |
| 79 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-11-19 | |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | 0.00 | -0.00 | 2012-11-19 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2012-11-19 | |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-11-19 | |
| 83 | B01705 | HENIK SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2012-11-19 | |
| 84 | B01650 | KAM LUEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-11-19 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,440,000 | -20,000 | 0.16 | -0.00 | 2012-11-19 | |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2012-11-19 | |
| 87 | B01209 | MASON SECURITIES LTD | 384,000 | -20,000 | 0.02 | -0.00 | 2012-11-19 | |
| 88 | B01645 | SELINA & CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-19 | |
| 89 | B01796 | SOO PEI SHAO & CO LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2012-11-19 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 316,000 | -20,000 | 0.02 | -0.00 | 2012-11-19 | |
| 91 | B01290 | SPS SECURITIES LTD | 1,052,000 | -20,000 | 0.05 | -0.00 | 2012-11-19 | |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2012-11-19 | |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2012-11-19 | |
| 94 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-11-19 | |
| 95 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | -24,000 | 0.00 | -0.00 | 2012-11-19 | |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 492,000 | -24,000 | 0.02 | -0.00 | 2012-11-19 | |
| 97 | B01212 | HENYEP SECURITIES LTD | 120,000 | -24,000 | 0.01 | -0.00 | 2012-11-19 | |
| 98 | B01438 | KINGSTON SECURITIES LTD | 544,000 | -24,000 | 0.03 | -0.00 | 2012-11-19 | |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 76,000 | -24,000 | 0.00 | -0.00 | 2012-11-19 | |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 256,000 | -28,000 | 0.01 | -0.00 | 2012-11-19 | |
| 101 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,000 | -32,000 | 0.00 | -0.00 | 2012-11-19 | |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,140,000 | -32,000 | 0.05 | -0.00 | 2012-11-19 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 129,842 | -32,000 | 0.01 | -0.00 | 2012-11-19 | |
| 104 | B01266 | PRIME CDEX SECURITIES LTD | 152,000 | -32,000 | 0.01 | -0.00 | 2012-11-19 | |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 6,904,000 | -36,000 | 0.33 | -0.00 | 2012-11-19 | |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 968,000 | -40,000 | 0.05 | -0.00 | 2012-11-19 | |
| 107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 84,000 | -44,000 | 0.00 | -0.00 | 2012-11-19 | |
| 108 | B01407 | WIN WONG SECURITIES LTD | 1,092,000 | -48,000 | 0.05 | -0.00 | 2012-11-19 | |
| 109 | B01853 | CMBC SECURITIES CO LTD | 186,998 | -52,000 | 0.01 | -0.00 | 2012-11-19 | |
| 110 | B01338 | EMPEROR SECURITIES LTD | 912,000 | -52,000 | 0.04 | -0.00 | 2012-11-19 | |
| 111 | B01340 | LEHIN SECURITIES LTD | 449,677 | -52,000 | 0.02 | -0.00 | 2012-11-19 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 1,312,000 | -52,000 | 0.06 | -0.00 | 2012-11-19 | |
| 113 | B01252 | CORPORATE BROKERS LTD | 272,000 | -56,000 | 0.01 | -0.00 | 2012-11-19 | |
| 114 | B01922 | SUN SECURITIES LTD | 32,000 | -56,000 | 0.00 | -0.00 | 2012-11-19 | |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,732,000 | -60,000 | 0.08 | -0.00 | 2012-11-19 | |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 836,000 | -60,000 | 0.04 | -0.00 | 2012-11-19 | |
| 117 | B01247 | KWAI HUNG SECURITIES CO LTD | 228,000 | -60,000 | 0.01 | -0.00 | 2012-11-19 | |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,010 | -60,000 | 0.00 | -0.00 | 2012-11-19 | |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 308,000 | -60,000 | 0.01 | -0.00 | 2012-11-19 | |
| 120 | B01778 | UNITED WORLD ONLINE LTD | 1,008,000 | -60,000 | 0.05 | -0.00 | 2012-11-19 | |
| 121 | B01550 | HUAYU SECURITIES LTD | 40,000 | -64,000 | 0.00 | -0.00 | 2012-11-19 | |
| 122 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,572,000 | -64,000 | 0.31 | -0.00 | 2012-11-19 | |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 604,000 | -68,000 | 0.03 | -0.00 | 2012-11-19 | |
| 124 | B01385 | FAIRWIN BROKING LTD | 12,000 | -68,000 | 0.00 | -0.00 | 2012-11-19 | |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,709,000 | -72,000 | 0.13 | -0.00 | 2012-11-19 | |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,368,000 | -72,000 | 1.59 | -0.00 | 2012-11-19 | |
| 127 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -72,000 | 0.00 | -0.00 | 2012-11-19 | |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,132,000 | -76,000 | 0.05 | -0.00 | 2012-11-19 | |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 292,000 | -76,000 | 0.01 | -0.00 | 2012-11-19 | |
| 130 | B01551 | YUE XIU SECURITIES CO LTD | 124,000 | -76,000 | 0.01 | -0.00 | 2012-11-19 | |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | -80,000 | 0.03 | -0.00 | 2012-11-19 | |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,648,000 | -84,000 | 0.22 | -0.00 | 2012-11-19 | |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 1,170,000 | -84,000 | 0.06 | -0.00 | 2012-11-19 | |
| 134 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 350,468 | -92,000 | 0.02 | -0.00 | 2012-11-19 | |
| 135 | B01734 | KCG SECURITIES ASIA LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-11-19 | |
| 136 | B01607 | RHB SECURITIES HONG KONG LTD | 568,000 | -100,000 | 0.03 | -0.00 | 2012-11-19 | |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,752,868 | -102,033 | 0.27 | -0.00 | 2012-11-19 | |
| 138 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -104,000 | 0.00 | -0.00 | 2012-11-19 | |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,000 | -108,000 | 0.02 | -0.01 | 2012-11-19 | |
| 140 | B01460 | BERICH BROKERAGE LTD | 492,000 | -116,000 | 0.02 | -0.01 | 2012-11-19 | |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 1,520,000 | -124,000 | 0.07 | -0.01 | 2012-11-19 | |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,618,765 | -128,000 | 0.13 | -0.01 | 2012-11-19 | |
| 143 | B01445 | VICTORY SECURITIES CO LTD | 13,692,000 | -144,000 | 0.65 | -0.01 | 2012-11-19 | |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,136,000 | -164,000 | 0.72 | -0.01 | 2012-11-19 | |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,792,000 | -180,000 | 0.61 | -0.01 | 2012-11-19 | |
| 146 | C00015 | DBS BANK (HONG KONG) LTD | 4,066,000 | -180,000 | 0.19 | -0.01 | 2012-11-19 | |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,228,000 | -184,000 | 0.20 | -0.01 | 2012-11-19 | |
| 148 | B01695 | DAH SING SECURITIES LTD | 4,540,000 | -196,000 | 0.22 | -0.01 | 2012-11-19 | |
| 149 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | -200,000 | 0.00 | -0.01 | 2012-11-19 | |
| 150 | B01564 | ABCI SECURITIES CO LTD | 104,000 | -220,000 | 0.00 | -0.01 | 2012-11-19 | |
| 151 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,176,000 | -220,000 | 0.10 | -0.01 | 2012-11-19 | |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,444,000 | -224,000 | 0.31 | -0.01 | 2012-11-19 | |
| 153 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,346,000 | -232,000 | 0.21 | -0.01 | 2012-11-19 | |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 7,492,000 | -252,000 | 0.36 | -0.01 | 2012-11-19 | |
| 155 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,960,000 | -320,000 | 0.09 | -0.02 | 2012-11-19 | |
| 156 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,136,000 | -336,000 | 0.29 | -0.02 | 2012-11-19 | |
| 157 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -360,000 | 0.01 | -0.02 | 2012-11-19 | |
| 158 | B01275 | SANFULL SECURITIES LTD | 680,000 | -392,000 | 0.03 | -0.02 | 2012-11-19 | |
| 159 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -400,000 | 0.00 | -0.02 | 2012-11-19 | |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,796,000 | -440,000 | 0.28 | -0.02 | 2012-11-19 | |
| 161 | B01183 | CHONG HING SECURITIES LTD | 6,072,000 | -484,000 | 0.29 | -0.02 | 2012-11-19 | |
| 162 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | -488,000 | 0.02 | -0.02 | 2012-11-19 | |
| 163 | C00048 | CHIYU BANKING CORPORATION LTD | 4,648,000 | -508,000 | 0.22 | -0.02 | 2012-11-19 | |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,300,700 | -600,000 | 0.40 | -0.03 | 2012-11-19 | |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,812,000 | -744,000 | 0.47 | -0.04 | 2012-11-19 | |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,650,656 | -872,000 | 3.42 | -0.04 | 2012-11-19 | |
| 167 | B01284 | HANG SENG SECURITIES LTD | 45,614,000 | -1,364,000 | 2.18 | -0.07 | 2012-11-19 | |
| 168 | B01130 | BOCI SECURITIES LTD | 76,235,000 | -1,864,000 | 3.64 | -0.09 | 2012-11-19 | |
| 169 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 35,320,000 | -1,880,000 | 1.69 | -0.09 | 2012-11-19 | |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,397,716 | -2,625,967 | 11.58 | -0.13 | 2012-11-19 | |
| 171 | B01610 | KGI ASIA LTD | 8,124,000 | -5,604,000 | 0.39 | -0.27 | 2012-11-19 | |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,892,000 | -6,932,000 | 6.88 | -0.33 | 2012-11-19 | |
| 172 | Total changed named holdings | 1,203,937,352 | 152,000 | 57.53 | 0.01 | |||
| 162 | Unchanged named holdings | 795,652,048 | 0 | 38.02 | 0.00 | |||
| 334 | Total named holdings | 1,999,589,400 | 152,000 | 95.55 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,572,000 | -20,000 | 0.08 | -0.00 | |||
| 377 | Total securities in CCASS | 2,001,161,400 | 132,000 | 95.62 | 0.01 | |||
| Securities not in CCASS | 91,651,600 | -132,000 | 4.38 | -0.01 | ||||
| Issued securities | 2,092,813,000 | 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 | 2012-11-15 |
| Volume | 68,584,000 |
| Turnover | 164,265,120 |
| Average price | 2.395 |
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