Power Assets Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00006  1976-08-16    
Stock code:
From
to

CCASS holding changes from 2012-12-04 to 2013-01-03

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 C00033 BANK OF CHINA (HONG KONG) LTD 14,582,234 938,218 0.68 0.04 2013-01-03
2 C00019 THE HONGKONG AND SHANGHAI BANKING 621,696,530 813,102 29.13 0.04 2013-01-03
3 B01284 HANG SENG SECURITIES LTD 8,606,886 691,030 0.40 0.03 2013-01-03
4 B01376 PUBLIC SECURITIES LTD 763,479 507,000 0.04 0.02 2012-12-28
5 B01555 ABN AMRO CLEARING HONG KONG LTD 2,025,550 442,880 0.09 0.02 2013-01-03
6 C00037 SHANGHAI COMMERCIAL BANK LTD 8,156,846 321,000 0.38 0.02 2013-01-03
7 B01121 SG SECURITIES (HK) LTD 1,120,826 316,000 0.05 0.01 2013-01-03
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 458,500 289,500 0.02 0.01 2013-01-03
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,149,440 286,720 0.38 0.01 2013-01-03
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 25,791,996 269,029 1.21 0.01 2013-01-03
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 375,378 251,837 0.02 0.01 2013-01-03
12 C00048 CHIYU BANKING CORPORATION LTD 1,338,321 172,000 0.06 0.01 2013-01-03
13 B01224 MERRILL LYNCH FAR EAST LTD 2,720,058 155,790 0.13 0.01 2013-01-03
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,220,499 144,740 0.10 0.01 2013-01-03
15 B01762 DBS VICKERS (HONG KONG) LTD 2,217,644 140,500 0.10 0.01 2013-01-02
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,926,912 124,067 0.09 0.01 2013-01-03
17 C00028 NANYANG COMMERCIAL BANK LTD 1,922,869 121,610 0.09 0.01 2013-01-03
18 B01695 DAH SING SECURITIES LTD 631,061 115,514 0.03 0.01 2013-01-03
19 B01298 GET NICE SECURITIES LTD 224,707 107,000 0.01 0.01 2013-01-02
20 B01183 CHONG HING SECURITIES LTD 1,502,355 106,116 0.07 0.00 2013-01-03
21 B01118 EAST ASIA SECURITIES CO LTD 4,745,039 98,134 0.22 0.00 2013-01-03
22 B01727 ICBC (ASIA) SECURITIES LTD 1,775,845 97,264 0.08 0.00 2013-01-03
23 B01556 LUK FOOK SECURITIES (HK) LTD 101,500 94,000 0.00 0.00 2013-01-03
24 B01483 BULLISH SECURITIES LTD 153,000 83,000 0.01 0.00 2012-12-21
25 C00003 THE BANK OF EAST ASIA LTD 13,179,732 78,000 0.62 0.00 2013-01-02
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,019,309 69,903 0.09 0.00 2013-01-03
27 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 66,000 66,000 0.00 0.00 2013-01-03
28 C00093 BNP PARIBAS 10,120,099 58,001 0.47 0.00 2013-01-03
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,105,369 51,500 0.05 0.00 2013-01-03
30 B01169 PUBLIC FINANCIAL SECURITIES LTD 332,243 50,000 0.02 0.00 2012-12-21
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 98,657 49,000 0.00 0.00 2013-01-03
32 B01700 REALINK FINANCIAL TRADE LTD 56,000 49,000 0.00 0.00 2013-01-03
33 B01584 CHIEF SECURITIES LTD 192,531 45,136 0.01 0.00 2013-01-03
34 B01161 UBS SECURITIES HONG KONG LTD 100,004 42,060 0.00 0.00 2013-01-03
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 394,500 41,500 0.02 0.00 2012-12-13
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 83,347 41,000 0.00 0.00 2013-01-03
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 104,963 40,163 0.00 0.00 2012-12-21
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,578,011 39,475 0.07 0.00 2013-01-03
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 194,000 39,000 0.01 0.00 2013-01-03
40 C00041 OCBC BANK (HONG KONG) LTD 5,000,990 39,000 0.23 0.00 2012-12-28
41 B01340 LEHIN SECURITIES LTD 61,181 36,219 0.00 0.00 2013-01-03
42 B01351 WING FUNG SECURITIES LTD 32,000 32,000 0.00 0.00 2013-01-03
43 B01320 LUEN FAT SECURITIES CO LTD 104,837 31,800 0.00 0.00 2012-12-27
44 B01450 DL BROKERAGE LTD 81,268 31,000 0.00 0.00 2013-01-03
45 B01423 PRUDENTIAL BROKERAGE LTD 171,097 29,000 0.01 0.00 2013-01-02
46 B01466 DAOKOU SECURITIES LTD 40,000 28,000 0.00 0.00 2012-12-21
47 B01709 RPS INVESTMENT LTD 81,000 27,000 0.00 0.00 2012-12-27
48 B01940 SOFI SECURITIES (HONG KONG) LTD 27,000 27,000 0.00 0.00 2012-12-18
49 B01289 SOUTH CHINA SECURITIES LTD 75,816 27,000 0.00 0.00 2013-01-03
50 C00016 DBS BANK LTD 374,717 25,500 0.02 0.00 2012-12-27
51 B01714 HEAD & SHOULDERS SECURITIES LTD 25,000 25,000 0.00 0.00 2012-12-28
52 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 28,527 24,000 0.00 0.00 2013-01-02
53 B01728 AJ SECURITIES LTD 23,500 23,500 0.00 0.00 2012-12-21
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 53,000 23,000 0.00 0.00 2012-12-27
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 946,042 22,500 0.04 0.00 2013-01-03
56 B01679 TAI FUNG SECURITIES LTD 33,000 22,000 0.00 0.00 2012-12-28
57 B01647 TRUTH SECURITIES LTD 63,500 21,500 0.00 0.00 2013-01-03
58 B01818 I-ACCESS INVESTORS LTD 41,277 20,999 0.00 0.00 2013-01-03
59 B01264 MIB SECURITIES (HONG KONG) LTD 240,825 20,000 0.01 0.00 2012-12-17
60 B01220 WING ON CHEONG SECURITIES CO LTD 56,577 20,000 0.00 0.00 2012-12-27
61 B01209 MASON SECURITIES LTD 275,515 18,500 0.01 0.00 2012-12-27
62 B01275 SANFULL SECURITIES LTD 49,621 18,500 0.00 0.00 2012-12-21
63 B01330 NOMURA SECURITIES (HK) LTD 1,385,990 17,779 0.06 0.00 2013-01-03
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 803,624 17,500 0.04 0.00 2012-12-20
65 B01445 VICTORY SECURITIES CO LTD 37,000 17,000 0.00 0.00 2012-12-28
66 B01280 WING FAT SECURITIES LTD 33,500 16,500 0.00 0.00 2012-12-27
67 B01362 JOSPA INVESTMENT CO LTD 122,781 16,000 0.01 0.00 2012-12-17
68 B01230 GAOYU SECURITIES LIMITED 39,200 15,000 0.00 0.00 2012-12-27
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 653,579 15,000 0.03 0.00 2013-01-03
70 B01615 KAM FAI SECURITIES CO LTD 33,000 15,000 0.00 0.00 2013-01-02
71 B01664 ROOFER SECURITIES LTD 21,000 15,000 0.00 0.00 2012-12-20
72 B01790 YIELDFUL SECURITIES LTD 29,010 15,000 0.00 0.00 2013-01-03
73 B01610 KGI ASIA LTD 716,849 14,500 0.03 0.00 2013-01-03
74 B01328 BAN HIN SECURITIES CO LTD 27,923 13,000 0.00 0.00 2013-01-03
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 108,095 12,736 0.01 0.00 2013-01-03
76 B01540 UPBEST SECURITIES CO LTD 16,500 12,500 0.00 0.00 2012-12-27
77 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 262,500 12,000 0.01 0.00 2012-12-28
78 B01521 CHAN NGOK MING SECURITIES LTD 11,000 10,000 0.00 0.00 2012-12-14
79 B01137 CHOW SANG SANG SECURITIES LTD 329,616 10,000 0.02 0.00 2013-01-02
80 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,538 10,000 0.00 0.00 2013-01-03
81 B01751 IMAGI BROKERAGE LTD 10,500 10,000 0.00 0.00 2012-12-27
82 B01217 TAIPING SECURITIES (HK) CO LTD 132,729 10,000 0.01 0.00 2012-12-21
83 B01129 WOCOM SECURITIES LTD 505,982 10,000 0.02 0.00 2012-12-20
84 C00015 DBS BANK (HONG KONG) LTD 1,217,196 9,654 0.06 0.00 2013-01-03
85 B01685 ARK SECURITIES (HONG KONG) LTD 55,500 9,000 0.00 0.00 2013-01-03
86 C00102 MACQUARIE BANK LTD 278,616 8,000 0.01 0.00 2013-01-03
87 B01782 SEAGA INTERNATIONAL LTD 10,000 8,000 0.00 0.00 2012-12-27
88 B01415 TARZAN STOCK & SHARES LTD 43,000 8,000 0.00 0.00 2012-12-27
89 B01252 CORPORATE BROKERS LTD 369,000 7,500 0.02 0.00 2012-12-28
90 B01673 FULBRIGHT SECURITIES LTD 53,313 7,500 0.00 0.00 2013-01-02
91 B01525 KEE CHEONG SECURITIES CO LTD 7,500 7,500 0.00 0.00 2013-01-02
92 B01666 GLORY SUN SECURITIES LTD 19,000 7,000 0.00 0.00 2012-12-13
93 B01941 CENTALINE SECURITIES LTD 15,000 6,500 0.00 0.00 2012-12-21
94 B01356 DELTA ASIA SECURITIES LTD 22,729 6,500 0.00 0.00 2012-12-28
95 B01780 TUNG SHUN SECURITIES LTD 29,500 6,000 0.00 0.00 2013-01-03
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,485 6,000 0.00 0.00 2012-12-28
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 35,000 6,000 0.00 0.00 2012-12-27
98 B01776 AIF SECURITIES LTD 18,500 5,500 0.00 0.00 2013-01-02
99 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 15,098 5,500 0.00 0.00 2012-12-14
100 B01421 ONEPLATFORM SECURITIES LTD 29,500 5,500 0.00 0.00 2012-12-21
101 B01546 WO FUNG SECURITIES CO LTD 97,000 5,500 0.00 0.00 2013-01-03
102 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 38,203 5,000 0.00 0.00 2012-12-18
103 B01198 PO KAY SECURITIES & SHARES CO LTD 45,000 5,000 0.00 0.00 2012-12-21
104 B01567 PRIME SECURITIES LTD 64,243 5,000 0.00 0.00 2012-12-28
105 B01585 SINO GRADE SECURITIES LTD 18,242 5,000 0.00 0.00 2012-12-21
106 B01749 TANG KEE SECURITIES LTD 45,808 5,000 0.00 0.00 2012-12-14
107 B01843 TELECOM KING SECURITIES LTD 6,500 5,000 0.00 0.00 2013-01-03
108 B01150 MTF SECURITIES LTD 144,360 4,500 0.01 0.00 2012-12-21
109 B01645 SELINA & CO LTD 8,000 4,500 0.00 0.00 2013-01-02
110 B01457 MARS SECURITIES CO LTD 65,000 4,000 0.00 0.00 2012-12-27
111 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000 4,000 0.00 0.00 2013-01-03
112 B01184 QUAM SECURITIES LTD 34,000 4,000 0.00 0.00 2012-12-21
113 B01509 UNICORN SECURITIES CO LTD 8,000 4,000 0.00 0.00 2012-12-19
114 B01420 A ONE INVESTMENT CO LTD 864,291 3,700 0.04 0.00 2012-12-21
115 B01566 K.K.M. SECURITIES LTD 148,895 3,500 0.01 0.00 2013-01-03
116 B01494 AUDREY CHOW SECURITIES LTD 49,407 3,000 0.00 0.00 2012-12-27
117 B01434 BEEVEST SECURITIES LTD 5,000 3,000 0.00 0.00 2012-12-19
118 B01119 CELESTIAL SECURITIES LTD 55,335 3,000 0.00 0.00 2013-01-02
119 B01350 S. W. WOO & CO LTD 8,000 3,000 0.00 0.00 2012-12-14
120 B01800 SUN CAPITAL SECURITIES LTD 19,000 3,000 0.00 0.00 2013-01-03
121 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 182,577 3,000 0.01 0.00 2013-01-02
122 B01712 WAH SANG SECURITIES LTD 11,605 3,000 0.00 0.00 2012-12-17
123 B01740 WIN SECURITIES LTD 47,500 3,000 0.00 0.00 2012-12-19
124 B01259 FAIR EAGLE SECURITIES CO LTD 7,500 2,500 0.00 0.00 2012-12-21
125 B01575 MASTER TRADEMORE SECURITIES LTD 22,500 2,500 0.00 0.00 2012-12-21
126 B01680 SUCCESS SECURITIES LTD 10,500 2,500 0.00 0.00 2012-12-21
127 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000 2,500 0.00 0.00 2013-01-03
128 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 651,725 2,420 0.03 0.00 2012-12-13
129 B01460 BERICH BROKERAGE LTD 9,200 2,000 0.00 0.00 2012-12-28
130 B01659 CHEER UNION SECURITIES LTD 3,000 2,000 0.00 0.00 2012-12-27
131 B01373 CHRISTFUND SECURITIES LTD 37,700 2,000 0.00 0.00 2013-01-02
132 B01414 EVERHOT SECURITIES LTD 31,733 2,000 0.00 0.00 2012-12-19
133 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,625 2,000 0.00 0.00 2012-12-11
134 B01570 GOLDENWAY SECURITIES CO LTD 12,000 2,000 0.00 0.00 2012-12-14
135 B01519 GOOD HARVEST SECURITIES CO LTD 19,500 2,000 0.00 0.00 2012-12-06
136 B01767 NEW GALA SECURITIES CO LTD 96,057 2,000 0.00 0.00 2013-01-03
137 B01803 RICH BAY SECURITIES LTD 23,500 2,000 0.00 0.00 2012-12-17
138 B01173 RIFA SECURITIES LTD 70,847 2,000 0.00 0.00 2012-12-06
139 B01922 SUN SECURITIES LTD 12,000 2,000 0.00 0.00 2012-12-11
140 B01511 TAT LEE SECURITIES CO LTD 21,488 2,000 0.00 0.00 2012-12-17
141 C00057 UNITED OVERSEAS BANK LTD 652,165 2,000 0.03 0.00 2012-12-19
142 B01609 WILBY SECURITIES LTD 20,000 2,000 0.00 0.00 2012-12-21
143 B01324 FUNDERSTONE SECURITIES LTD 240,210 1,500 0.01 0.00 2012-12-21
144 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,111 1,500 0.00 0.00 2012-12-18
145 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,500 1,500 0.00 0.00 2012-12-14
146 B01632 WAI FAT SECURITIES LTD 1,500 1,500 0.00 0.00 2012-12-11
147 B01665 WINSOME STOCK CO LTD 5,000 1,500 0.00 0.00 2012-12-17
148 B01853 CMBC SECURITIES CO LTD 2,215 1,129 0.00 0.00 2013-01-02
149 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,201 1,085 0.00 0.00 2012-12-14
150 B01552 CARRIER STOCK INVESTMENT CO LTD 11,000 1,000 0.00 0.00 2012-12-21
151 B01809 CHINA SYSTEM SECURITIES LTD 1,000 1,000 0.00 0.00 2012-12-14
152 B01601 CSC SECURITIES (HK) LTD 4,000 1,000 0.00 0.00 2012-12-20
153 B01523 EVER-LONG SECURITIES CO LTD 11,000 1,000 0.00 0.00 2012-12-17
154 B01678 GLS SECURITIES LTD 5,000 1,000 0.00 0.00 2012-12-06
155 B01271 HANG TAI SECURITIES LTD 130,000 1,000 0.01 0.00 2012-12-21
156 B01696 HANTEC SECURITIES CO LTD 15,000 1,000 0.00 0.00 2012-12-11
157 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000 1,000 0.00 0.00 2012-12-14
158 B01469 KAISER SECURITIES LTD 1,000 1,000 0.00 0.00 2013-01-03
159 B01514 KARL-THOMSON SECURITIES CO LTD 18,500 1,000 0.00 0.00 2012-12-21
160 B01166 KING FOOK SECURITIES CO LTD 206,333 1,000 0.01 0.00 2012-12-14
161 B01438 KINGSTON SECURITIES LTD 4,077 1,000 0.00 0.00 2013-01-02
162 B01531 LAU & CO LTD 4,000 1,000 0.00 0.00 2012-12-21
163 B01935 MAGIC COMPASS SECURITIES LTD 1,000 1,000 0.00 0.00 2012-12-21
164 B01706 MAN HON YEUNG SECURITIES LTD 14,500 1,000 0.00 0.00 2013-01-03
165 B01462 MANGO FINANCIAL LTD 47,208 1,000 0.00 0.00 2012-12-20
166 B01699 MASTERLINK SECURITIES (HONG KONG) 2,500 1,000 0.00 0.00 2012-12-10
167 B01403 QUEST STOCKBROKERS (HK) LTD 1,000 1,000 0.00 0.00 2012-12-21
168 B01383 RICH PLEASURE SECURITIES LTD 1,622 1,000 0.00 0.00 2012-12-21
169 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 1,000 0.00 0.00 2012-12-21
170 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 45,166 1,000 0.00 0.00 2012-12-21
171 B01416 VC BROKERAGE LTD 77,500 1,000 0.00 0.00 2012-12-21
172 B01732 WINTECH SECURITIES LTD 19,500 1,000 0.00 0.00 2012-12-21
173 B01426 YEE FAT SECURITIES CO LTD 1,000 1,000 0.00 0.00 2012-12-21
174 B01458 YICKO SECURITIES LTD 12,661 1,000 0.00 0.00 2012-12-27
175 B01294 CS WEALTH SECURITIES LTD 22,136 500 0.00 0.00 2013-01-03
176 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 500 500 0.00 0.00 2012-12-17
177 B01885 HAFOO SECURITIES LTD 500 500 0.00 0.00 2012-12-11
178 B01123 HING WONG SECURITIES LTD 6,000 500 0.00 0.00 2012-12-21
179 B01576 SIU ON SECURITIES LTD 109,930 500 0.01 0.00 2012-12-21
180 B01427 TSE'S SECURITIES LTD 500 500 0.00 0.00 2012-12-19
181 B01389 ZHONGRONG PT SECURITIES LTD 4,462 500 0.00 0.00 2012-12-28
182 B01769 ONE CHINA SECURITIES LTD 1,755 -233 0.00 -0.00 2013-01-03
183 B01813 CCB INTERNATIONAL SECURITIES LTD 32,000 -500 0.00 -0.00 2012-12-20
184 B01746 ITG HONG KONG LTD 0 -500 0.00 -0.00 2012-12-05
185 B01753 FORTUNE (HK) SECURITIES LTD 0 -1,000 0.00 -0.00 2012-12-14
186 B01212 HENYEP SECURITIES LTD 93,000 -1,000 0.00 -0.00 2012-12-21
187 B01253 STOCKWELL SECURITIES LTD 44,928 -1,000 0.00 -0.00 2012-12-28
188 B01247 KWAI HUNG SECURITIES CO LTD 100,619 -1,500 0.00 -0.00 2012-12-28
189 B01789 HO FUNG SHARES INVESTMENT LTD 269,194 -1,564 0.01 -0.00 2012-12-28
190 B01272 FB SECURITIES (HONG KONG) LTD 300,337 -2,000 0.01 -0.00 2013-01-03
191 B01761 KO'S BROTHER SECURITIES CO LTD 15,185 -2,000 0.00 -0.00 2013-01-02
192 B01773 TOYO SECURITIES ASIA LTD 13,000 -2,000 0.00 -0.00 2013-01-02
193 B01672 WORLDWIDE BROKERAGE LTD 1,000 -3,000 0.00 -0.00 2012-12-07
194 B01152 YU ON SECURITIES CO LTD 15,000 -3,163 0.00 -0.00 2012-12-18
195 B01407 WIN WONG SECURITIES LTD 19,007 -3,500 0.00 -0.00 2012-12-31
196 B01588 LEI SHING HONG SECURITIES LTD 2,500 -4,000 0.00 -0.00 2013-01-03
197 C00018 HANG SENG BANK LTD 10,617,817 -4,390 0.50 -0.00 2013-01-03
198 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,500 -5,000 0.00 -0.00 2013-01-03
199 B01433 HING WAI ALLIED SECURITIES LTD 39,194 -5,000 0.00 -0.00 2012-12-05
200 B01080 VMS SECURITIES LTD 0 -10,000 0.00 -0.00 2012-12-06
201 B01345 PHILLIP SECURITIES (HONG KONG) LTD 854,756 -10,500 0.04 -0.00 2013-01-03
202 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 27,370 -10,630 0.00 -0.00 2012-12-27
203 B01138 CLSA LTD 97,000 -11,000 0.00 -0.00 2012-12-05
204 C00095 EFG BANK AG 105,000 -11,500 0.00 -0.00 2012-12-12
205 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 175,000 -13,000 0.01 -0.00 2012-12-28
206 C00097 ABN AMRO BANK N.V. 1,007,923 -15,370 0.05 -0.00 2013-01-03
207 B01866 ICBC INTERNATIONAL SECURITIES LTD 17,500 -15,500 0.00 -0.00 2012-12-05
208 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 192,778 -19,000 0.01 -0.00 2012-12-28
209 B01590 INTERACTIVE BROKERS HONG KONG LTD 145,759 -20,000 0.01 -0.00 2013-01-03
210 B01267 WINFULL SECURITIES LTD 136,277 -25,000 0.01 -0.00 2013-01-03
211 B01708 ROSA SECURITIES LTD 25,100 -26,000 0.00 -0.00 2012-12-28
212 B01778 UNITED WORLD ONLINE LTD 0 -27,000 0.00 -0.00 2012-12-18
213 B01913 CHINAWIDE SECURITIES LTD 0 -30,000 0.00 -0.00 2012-12-18
214 B01175 F. R. ZIMMERN LTD 422,500 -30,000 0.02 -0.00 2012-12-05
215 B01905 SDICS INTERNATIONAL SECURITIES (HONG 0 -40,000 0.00 -0.00 2013-01-02
216 B01282 CHELSEA SECURITIES LTD 2,541 -43,000 0.00 -0.00 2012-12-13
217 B01323 DEUTSCHE SECURITIES ASIA LTD 106,422 -66,631 0.00 -0.00 2013-01-03
218 B01338 EMPEROR SECURITIES LTD 493,540 -91,000 0.02 -0.00 2012-12-21
219 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 65,572 -98,633 0.00 -0.00 2013-01-03
220 B01130 BOCI SECURITIES LTD 2,800,142 -117,657 0.13 -0.01 2013-01-03
221 C00074 DEUTSCHE BANK AG 5,336,686 -122,374 0.25 -0.01 2012-12-18
222 C00091 BANK OF SINGAPORE LTD 755,219 -143,500 0.04 -0.01 2012-12-20
223 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,617,783 -157,500 0.08 -0.01 2013-01-02
224 B01353 UOB KAY HIAN (HONG KONG) LTD 773,669 -208,010 0.04 -0.01 2013-01-03
225 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,342,132 -244,956 0.06 -0.01 2013-01-03
226 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 881,314 -312,453 0.04 -0.01 2013-01-03
227 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,818,115 -544,000 0.46 -0.03 2013-01-03
228 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 149,872,984 -733,814 7.02 -0.03 2013-01-03
229 C00100 JPMORGAN CHASE BANK, NATIONAL 22,999,356 -1,949,106 1.08 -0.09 2013-01-03
230 C00010 CITIBANK N.A. 67,435,096 -3,542,601 3.16 -0.17 2013-01-03
230 Total changed named holdings 1,042,202,291 -117,775 48.83 -0.01
133 Unchanged named holdings 9,801,429 0 0.46 0.00
363 Total named holdings 1,052,003,720 -117,775 49.29 0.00
205 Unnamed Investor Participants 4,291,309 27,846 0.20 0.00
568 Total securities in CCASS 1,056,295,029 -89,929 49.49 -0.00
Securities not in CCASS 1,077,966,625 89,929 50.51 0.00
Issued securities 2,134,261,654 0 100.00 0.00 31-Dec-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2012-12-03
Last trading date2012-12-31
Volume48,470,602
Turnover3,222,706,092
Average price66.488

Copyright & disclaimer, Privacy policy

Back to top