China Evergrande Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03333 | 2009-11-05 | 2024-01-26 | 2025-08-25 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,133,955,800 | 6,504,700 | 7.57 | 0.04 | 2012-11-19 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,023,000 | 2,950,000 | 0.13 | 0.02 | 2012-11-19 | |
| 3 | C00010 | CITIBANK N.A. | 253,328,197 | 2,802,622 | 1.69 | 0.02 | 2012-11-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 72,948,000 | 1,896,000 | 0.49 | 0.01 | 2012-11-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,151,694 | 1,596,000 | 1.64 | 0.01 | 2012-11-19 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,449,000 | 1,400,000 | 0.04 | 0.01 | 2012-11-19 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,925,000 | 1,267,000 | 0.14 | 0.01 | 2012-11-19 | |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 3,505,000 | 1,000,000 | 0.02 | 0.01 | 2012-11-19 | |
| 9 | C00093 | BNP PARIBAS | 52,950,991 | 800,000 | 0.35 | 0.01 | 2012-11-19 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,278,000 | 655,000 | 0.02 | 0.00 | 2012-11-19 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,036,000 | 630,000 | 0.03 | 0.00 | 2012-11-19 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,049,000 | 620,000 | 0.10 | 0.00 | 2012-11-19 | |
| 13 | B01708 | ROSA SECURITIES LTD | 5,080,000 | 580,000 | 0.03 | 0.00 | 2012-11-19 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,277,000 | 520,000 | 0.01 | 0.00 | 2012-11-19 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,492,000 | 505,000 | 0.06 | 0.00 | 2012-11-19 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 15,252,000 | 490,000 | 0.10 | 0.00 | 2012-11-19 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,773,000 | 471,000 | 0.03 | 0.00 | 2012-11-19 | |
| 18 | B01416 | VC BROKERAGE LTD | 1,286,000 | 420,000 | 0.01 | 0.00 | 2012-11-19 | |
| 19 | B01610 | KGI ASIA LTD | 16,527,000 | 395,000 | 0.11 | 0.00 | 2012-11-19 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,168,000 | 356,000 | 0.01 | 0.00 | 2012-11-19 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,567,000 | 338,000 | 0.01 | 0.00 | 2012-11-19 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 12,398,000 | 245,000 | 0.08 | 0.00 | 2012-11-19 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,992,000 | 201,000 | 0.15 | 0.00 | 2012-11-19 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,498,000 | 193,000 | 0.20 | 0.00 | 2012-11-19 | |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 204,000 | 190,000 | 0.00 | 0.00 | 2012-11-19 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,200,000 | 170,000 | 0.02 | 0.00 | 2012-11-19 | |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,982,700 | 159,000 | 0.17 | 0.00 | 2012-11-19 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,133,000 | 158,000 | 0.05 | 0.00 | 2012-11-19 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 13,014,000 | 136,000 | 0.09 | 0.00 | 2012-11-19 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 939,868 | 130,000 | 0.01 | 0.00 | 2012-11-19 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,280,000 | 130,000 | 0.01 | 0.00 | 2012-11-19 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,696,000 | 119,000 | 0.01 | 0.00 | 2012-11-19 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 609,000 | 106,000 | 0.00 | 0.00 | 2012-11-19 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 570,000 | 100,000 | 0.00 | 0.00 | 2012-11-19 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 505,000 | 100,000 | 0.00 | 0.00 | 2012-11-19 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 3,237,000 | 100,000 | 0.02 | 0.00 | 2012-11-19 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 1,897,000 | 100,000 | 0.01 | 0.00 | 2012-11-19 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 668,000 | 100,000 | 0.00 | 0.00 | 2012-11-19 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,221,119 | 93,000 | 0.01 | 0.00 | 2012-11-19 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,130,000 | 92,000 | 0.05 | 0.00 | 2012-11-19 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 171,000 | 90,000 | 0.00 | 0.00 | 2012-11-19 | |
| 42 | B01426 | YEE FAT SECURITIES CO LTD | 130,000 | 90,000 | 0.00 | 0.00 | 2012-11-19 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,330,000 | 80,000 | 0.02 | 0.00 | 2012-11-19 | |
| 44 | B01758 | CHINA RESERVE SECURITIES LTD | 505,000 | 51,000 | 0.00 | 0.00 | 2012-11-19 | |
| 45 | B01329 | BLOOMYEARS LTD | 162,000 | 50,000 | 0.00 | 0.00 | 2012-11-19 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 181,000 | 40,000 | 0.00 | 0.00 | 2012-11-19 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 624,000 | 36,000 | 0.00 | 0.00 | 2012-11-19 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 7,220,000 | 32,000 | 0.05 | 0.00 | 2012-11-19 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,902,000 | 30,000 | 0.02 | 0.00 | 2012-11-19 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 839,000 | 30,000 | 0.01 | 0.00 | 2012-11-19 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 37,815,000 | 30,000 | 0.25 | 0.00 | 2012-11-19 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 286,000 | 25,000 | 0.00 | 0.00 | 2012-11-19 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | 24,000 | 0.00 | 0.00 | 2012-11-19 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,083,000 | 23,000 | 0.03 | 0.00 | 2012-11-19 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,838,000 | 21,000 | 0.01 | 0.00 | 2012-11-19 | |
| 56 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | 20,000 | 0.00 | 0.00 | 2012-11-19 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 1,116,000 | 20,000 | 0.01 | 0.00 | 2012-11-19 | |
| 58 | B01209 | MASON SECURITIES LTD | 4,572,000 | 20,000 | 0.03 | 0.00 | 2012-11-19 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 729,000 | 20,000 | 0.00 | 0.00 | 2012-11-19 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 440,832 | 19,000 | 0.00 | 0.00 | 2012-11-19 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 222,000 | 15,000 | 0.00 | 0.00 | 2012-11-19 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 804,000 | 12,000 | 0.01 | 0.00 | 2012-11-19 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 780,000 | 11,000 | 0.01 | 0.00 | 2012-11-19 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 834,000 | 10,000 | 0.01 | 0.00 | 2012-11-19 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,305,000 | 10,000 | 0.04 | 0.00 | 2012-11-19 | |
| 66 | B01385 | FAIRWIN BROKING LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 327,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 | |
| 68 | B01935 | MAGIC COMPASS SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 | |
| 69 | B01706 | MAN HON YEUNG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 | |
| 70 | B01290 | SPS SECURITIES LTD | 3,289,000 | 10,000 | 0.02 | 0.00 | 2012-11-19 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 1,705,000 | 10,000 | 0.01 | 0.00 | 2012-11-19 | |
| 72 | B01684 | WANG ON SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 640,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 279,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 397,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 | |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,000 | 9,000 | 0.00 | 0.00 | 2012-11-19 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 7,040,000 | 9,000 | 0.05 | 0.00 | 2012-11-19 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 246,000 | 7,000 | 0.00 | 0.00 | 2012-11-19 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,848,000 | 6,000 | 0.02 | 0.00 | 2012-11-19 | |
| 80 | B01921 | GONG PING SECURITIES LTD | 547,000 | 6,000 | 0.00 | 0.00 | 2012-11-19 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 264,971 | 6,000 | 0.00 | 0.00 | 2012-11-19 | |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,193,000 | 6,000 | 0.02 | 0.00 | 2012-11-19 | |
| 83 | B01732 | WINTECH SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2012-11-19 | |
| 84 | B01460 | BERICH BROKERAGE LTD | 190,000 | 5,000 | 0.00 | 0.00 | 2012-11-19 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 438,000 | 5,000 | 0.00 | 0.00 | 2012-11-19 | |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,000 | 5,000 | 0.00 | 0.00 | 2012-11-19 | |
| 87 | B01260 | LAMTEX SECURITIES LTD | 128,000 | 5,000 | 0.00 | 0.00 | 2012-11-19 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 554,000 | 5,000 | 0.00 | 0.00 | 2012-11-19 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 12,695,000 | 4,000 | 0.08 | 0.00 | 2012-11-19 | |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,358,000 | 3,000 | 0.01 | 0.00 | 2012-11-19 | |
| 91 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 | |
| 92 | B01351 | WING FUNG SECURITIES LTD | 257,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 | |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2012-11-19 | |
| 94 | B01740 | WIN SECURITIES LTD | 1,338,000 | -2,000 | 0.01 | -0.00 | 2012-11-19 | |
| 95 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 205,000 | -3,000 | 0.00 | -0.00 | 2012-11-19 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,455,000 | -6,000 | 0.01 | -0.00 | 2012-11-19 | |
| 97 | B01152 | YU ON SECURITIES CO LTD | 182,000 | -6,000 | 0.00 | -0.00 | 2012-11-19 | |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 138,000 | -7,000 | 0.00 | -0.00 | 2012-11-19 | |
| 99 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-19 | |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 5,938,000 | -10,000 | 0.04 | -0.00 | 2012-11-19 | |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,155,000 | -10,000 | 0.01 | -0.00 | 2012-11-19 | |
| 102 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-19 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 5,629,000 | -10,000 | 0.04 | -0.00 | 2012-11-19 | |
| 104 | B01778 | UNITED WORLD ONLINE LTD | 713,000 | -10,000 | 0.00 | -0.00 | 2012-11-19 | |
| 105 | B01458 | YICKO SECURITIES LTD | 516,000 | -10,000 | 0.00 | -0.00 | 2012-11-19 | |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 264,000 | -20,000 | 0.00 | -0.00 | 2012-11-19 | |
| 107 | B01521 | CHAN NGOK MING SECURITIES LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2012-11-19 | |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 837,000 | -20,000 | 0.01 | -0.00 | 2012-11-19 | |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 745,000 | -20,000 | 0.00 | -0.00 | 2012-11-19 | |
| 110 | B01238 | TAI YIP STOCK CO LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2012-11-19 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,529,000 | -24,000 | 0.16 | -0.00 | 2012-11-19 | |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,023,000 | -25,000 | 0.03 | -0.00 | 2012-11-19 | |
| 113 | B01597 | TIMES SECURITIES CO LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2012-11-19 | |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 521,000 | -30,000 | 0.00 | -0.00 | 2012-11-19 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,389,000 | -34,000 | 0.20 | -0.00 | 2012-11-19 | |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,800,000 | -35,000 | 0.01 | -0.00 | 2012-11-19 | |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 1,934,000 | -40,000 | 0.01 | -0.00 | 2012-11-19 | |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,844,000 | -44,000 | 0.02 | -0.00 | 2012-11-19 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,439,000 | -45,000 | 0.32 | -0.00 | 2012-11-19 | |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,315,000 | -51,000 | 0.08 | -0.00 | 2012-11-19 | |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 77,854 | -58,000 | 0.00 | -0.00 | 2012-11-19 | |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,701,653 | -58,000 | 0.15 | -0.00 | 2012-11-19 | |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,807,000 | -60,000 | 0.53 | -0.00 | 2012-11-19 | |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,067,000 | -70,000 | 0.09 | -0.00 | 2012-11-19 | |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,406,000 | -75,000 | 0.08 | -0.00 | 2012-11-19 | |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,215,000 | -83,000 | 0.01 | -0.00 | 2012-11-19 | |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,617,729 | -93,829 | 0.16 | -0.00 | 2012-11-19 | |
| 128 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 248,000 | -100,000 | 0.00 | -0.00 | 2012-11-19 | |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,721,000 | -100,000 | 0.02 | -0.00 | 2012-11-19 | |
| 130 | B01443 | YING WAH SECURITIES CO LTD | 82,000 | -100,000 | 0.00 | -0.00 | 2012-11-19 | |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,594,157 | -104,504 | 0.13 | -0.00 | 2012-11-19 | |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,666,544 | -122,051 | 0.42 | -0.00 | 2012-11-19 | |
| 133 | B01330 | NOMURA SECURITIES (HK) LTD | 3,402,000 | -151,000 | 0.02 | -0.00 | 2012-11-19 | |
| 134 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 111,000 | -160,000 | 0.00 | -0.00 | 2012-11-19 | |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,760,000 | -164,000 | 0.09 | -0.00 | 2012-11-19 | |
| 136 | B01284 | HANG SENG SECURITIES LTD | 124,430,194 | -171,000 | 0.83 | -0.00 | 2012-11-19 | |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,514,000 | -196,000 | 0.08 | -0.00 | 2012-11-19 | |
| 138 | B01298 | GET NICE SECURITIES LTD | 2,236,000 | -197,000 | 0.01 | -0.00 | 2012-11-19 | |
| 139 | B01438 | KINGSTON SECURITIES LTD | 915,000 | -200,000 | 0.01 | -0.00 | 2012-11-19 | |
| 140 | B01493 | YARDLEY SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2012-11-19 | |
| 141 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,644,000 | -201,000 | 0.02 | -0.00 | 2012-11-19 | |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,445,000 | -226,000 | 0.18 | -0.00 | 2012-11-19 | |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,451,730 | -243,290 | 0.50 | -0.00 | 2012-11-19 | |
| 144 | B01659 | CHEER UNION SECURITIES LTD | 140,000 | -310,000 | 0.00 | -0.00 | 2012-11-19 | |
| 145 | C00041 | OCBC BANK (HONG KONG) LTD | 8,024,000 | -500,000 | 0.05 | -0.00 | 2012-11-19 | |
| 146 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,772,000 | -600,000 | 0.02 | -0.00 | 2012-11-19 | |
| 147 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 370,000 | -900,000 | 0.00 | -0.01 | 2012-11-19 | |
| 148 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | -1,025,000 | 0.00 | -0.01 | 2012-11-19 | |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,113,000 | -1,059,000 | 0.07 | -0.01 | 2012-11-19 | |
| 150 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,968,054 | -1,232,000 | 0.01 | -0.01 | 2012-11-19 | |
| 151 | B01782 | SEAGA INTERNATIONAL LTD | 150,000 | -1,500,000 | 0.00 | -0.01 | 2012-11-19 | |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -1,978,148 | 0.00 | -0.01 | 2012-11-19 | |
| 153 | C00102 | MACQUARIE BANK LTD | 11,031,287 | -3,557,000 | 0.07 | -0.02 | 2012-11-19 | |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,898,794 | -6,207,113 | 0.96 | -0.04 | 2012-11-19 | |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,665,920,271 | -7,253,387 | 11.13 | -0.05 | 2012-11-19 | |
| 155 | Total changed named holdings | 4,622,020,439 | 10,000 | 30.87 | 0.00 | |||
| 245 | Unchanged named holdings | 175,625,815 | 0 | 1.17 | 0.00 | |||
| 400 | Total named holdings | 4,797,646,254 | 10,000 | 32.05 | 0.00 | |||
| 110 | Unnamed Investor Participants | 6,121,000 | 0 | 0.04 | 0.00 | |||
| 510 | Total securities in CCASS | 4,803,767,254 | 10,000 | 32.09 | 0.00 | |||
| Securities not in CCASS | 10,166,704,746 | -10,000 | 67.91 | -0.00 | ||||
| Issued securities | 14,970,472,000 | 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 | 56,585,000 |
| Turnover | 207,792,131 |
| Average price | 3.672 |
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