Zhaojin Mining Industry Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01818  2006-12-08    
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 36,200,500 8,487,000 4.14 0.97 2013-01-03
2 B01284 HANG SENG SECURITIES LTD 15,197,000 2,270,000 1.74 0.26 2013-01-03
3 B01940 SOFI SECURITIES (HONG KONG) LTD 2,107,500 2,107,500 0.24 0.24 2013-01-03
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,175,263 1,774,675 0.82 0.20 2013-01-03
5 B01130 BOCI SECURITIES LTD 57,317,000 1,424,000 6.56 0.16 2013-01-03
6 C00100 JPMORGAN CHASE BANK, NATIONAL 5,870,384 1,355,800 0.67 0.16 2013-01-03
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,711,000 1,255,500 0.42 0.14 2013-01-03
8 C00028 NANYANG COMMERCIAL BANK LTD 2,963,000 1,055,000 0.34 0.12 2013-01-03
9 C00037 SHANGHAI COMMERCIAL BANK LTD 2,297,000 954,500 0.26 0.11 2013-01-03
10 B01673 FULBRIGHT SECURITIES LTD 945,500 854,000 0.11 0.10 2013-01-03
11 B01118 EAST ASIA SECURITIES CO LTD 2,503,000 810,000 0.29 0.09 2013-01-03
12 C00093 BNP PARIBAS 18,144,565 801,000 2.08 0.09 2013-01-03
13 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 920,000 773,000 0.11 0.09 2012-12-19
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,560,000 604,000 0.29 0.07 2013-01-03
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,697,000 603,000 0.88 0.07 2013-01-03
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,081,500 556,000 0.12 0.06 2013-01-03
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 922,500 544,000 0.11 0.06 2013-01-03
18 B01727 ICBC (ASIA) SECURITIES LTD 1,442,000 537,000 0.16 0.06 2013-01-03
19 B01323 DEUTSCHE SECURITIES ASIA LTD 1,767,207 516,894 0.20 0.06 2013-01-03
20 B01183 CHONG HING SECURITIES LTD 1,338,500 499,500 0.15 0.06 2013-01-03
21 B01695 DAH SING SECURITIES LTD 1,111,500 457,000 0.13 0.05 2013-01-03
22 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,300,814 432,500 0.15 0.05 2013-01-03
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,564,500 431,500 0.18 0.05 2013-01-03
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,269,000 430,000 0.15 0.05 2013-01-03
25 C00048 CHIYU BANKING CORPORATION LTD 1,288,000 394,000 0.15 0.05 2013-01-02
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,659,703 382,217 0.19 0.04 2013-01-03
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,102,000 370,500 0.13 0.04 2013-01-03
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,931,000 361,500 0.34 0.04 2013-01-03
29 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,447,000 289,000 0.17 0.03 2012-12-28
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,816,500 277,000 0.21 0.03 2013-01-03
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,251,000 249,500 0.14 0.03 2013-01-03
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 257,000 249,500 0.03 0.03 2013-01-03
33 B01584 CHIEF SECURITIES LTD 1,035,487 241,500 0.12 0.03 2013-01-02
34 B01839 RABO BROKERAGE HK LTD 1,626,353 223,500 0.19 0.03 2013-01-03
35 B01679 TAI FUNG SECURITIES LTD 429,000 210,000 0.05 0.02 2012-12-28
36 C00015 DBS BANK (HONG KONG) LTD 940,100 193,000 0.11 0.02 2013-01-03
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 902,500 176,500 0.10 0.02 2013-01-03
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,573,000 176,000 0.41 0.02 2013-01-03
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 537,000 159,500 0.06 0.02 2013-01-03
40 C00016 DBS BANK LTD 140,000 140,000 0.02 0.02 2013-01-02
41 B01818 I-ACCESS INVESTORS LTD 288,500 125,500 0.03 0.01 2013-01-03
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 241,000 117,000 0.03 0.01 2013-01-02
43 B01338 EMPEROR SECURITIES LTD 373,500 116,000 0.04 0.01 2013-01-03
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,172,780 114,000 0.13 0.01 2013-01-03
45 B01289 SOUTH CHINA SECURITIES LTD 256,500 99,500 0.03 0.01 2013-01-03
46 B01184 QUAM SECURITIES LTD 163,000 98,000 0.02 0.01 2013-01-03
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 493,500 96,500 0.06 0.01 2012-12-28
48 B01224 MERRILL LYNCH FAR EAST LTD 1,809,738 95,630 0.21 0.01 2013-01-03
49 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 96,500 91,000 0.01 0.01 2013-01-02
50 C00091 BANK OF SINGAPORE LTD 805,000 90,000 0.09 0.01 2013-01-02
51 B01423 PRUDENTIAL BROKERAGE LTD 876,000 87,500 0.10 0.01 2013-01-03
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 229,500 86,500 0.03 0.01 2013-01-03
53 B01173 RIFA SECURITIES LTD 347,000 85,500 0.04 0.01 2013-01-03
54 C00003 THE BANK OF EAST ASIA LTD 512,500 83,000 0.06 0.01 2013-01-02
55 B01445 VICTORY SECURITIES CO LTD 94,000 78,000 0.01 0.01 2012-12-28
56 B01676 TAI SHING STOCK INVESTMENT CO LTD 86,000 75,000 0.01 0.01 2012-12-28
57 B01209 MASON SECURITIES LTD 172,000 74,500 0.02 0.01 2012-12-28
58 B01119 CELESTIAL SECURITIES LTD 204,000 72,000 0.02 0.01 2013-01-03
59 B01894 MFG LIMITED 80,000 70,000 0.01 0.01 2012-12-28
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,499,000 67,500 0.74 0.01 2013-01-03
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 324,500 66,500 0.04 0.01 2013-01-03
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 195,500 62,500 0.02 0.01 2013-01-03
63 B01866 ICBC INTERNATIONAL SECURITIES LTD 309,500 59,500 0.04 0.01 2012-12-28
64 B01700 REALINK FINANCIAL TRADE LTD 118,500 59,000 0.01 0.01 2013-01-03
65 B01121 SG SECURITIES (HK) LTD 221,500 56,500 0.03 0.01 2013-01-03
66 B01264 MIB SECURITIES (HONG KONG) LTD 185,000 56,000 0.02 0.01 2013-01-03
67 B01511 TAT LEE SECURITIES CO LTD 84,000 55,000 0.01 0.01 2013-01-02
68 B01137 CHOW SANG SANG SECURITIES LTD 141,000 54,500 0.02 0.01 2013-01-03
69 B01213 MONEYMORE SECURITIES LTD 60,000 53,000 0.01 0.01 2012-12-28
70 C00026 CHONG HING BANK LTD 50,000 50,000 0.01 0.01 2013-01-02
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 58,000 50,000 0.01 0.01 2012-12-17
72 B01356 DELTA ASIA SECURITIES LTD 104,000 49,500 0.01 0.01 2013-01-02
73 B01843 TELECOM KING SECURITIES LTD 146,500 48,500 0.02 0.01 2013-01-02
74 B01272 FB SECURITIES (HONG KONG) LTD 475,500 46,500 0.05 0.01 2013-01-02
75 B01831 NERICO BROTHERS LTD 56,500 46,000 0.01 0.01 2013-01-02
76 B01433 HING WAI ALLIED SECURITIES LTD 63,000 44,000 0.01 0.01 2012-12-28
77 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 118,000 43,000 0.01 0.00 2012-12-20
78 B01427 TSE'S SECURITIES LTD 74,500 39,000 0.01 0.00 2012-12-28
79 B01385 FAIRWIN BROKING LTD 48,000 36,000 0.01 0.00 2013-01-03
80 B01455 NATIONAL RESOURCES SECURITIES LTD 102,000 33,500 0.01 0.00 2012-12-28
81 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,782,500 33,000 0.55 0.00 2012-12-27
82 B01439 TAI TAK SECURITIES (ASIA) LTD 35,000 31,000 0.00 0.00 2012-12-28
83 B01559 WISETRADE SECURITIES LTD 35,000 31,000 0.00 0.00 2012-12-28
84 B01901 CMB INTERNATIONAL SECURITIES LTD 114,000 30,000 0.01 0.00 2013-01-03
85 B01936 MIGHTY BROKERAGE (ASIA) LTD 60,500 30,000 0.01 0.00 2012-12-14
86 B01724 RAMON INVESTMENT CO LTD 116,500 28,500 0.01 0.00 2013-01-03
87 B01416 VC BROKERAGE LTD 80,500 27,500 0.01 0.00 2013-01-03
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 867,000 27,000 0.10 0.00 2013-01-03
89 B01144 TAK FUNG SHARES INVESTMENT CO LTD 28,000 24,000 0.00 0.00 2012-12-28
90 B01123 HING WONG SECURITIES LTD 53,000 23,500 0.01 0.00 2012-12-18
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 84,500 23,000 0.01 0.00 2012-12-10
92 B01340 LEHIN SECURITIES LTD 36,256 22,150 0.00 0.00 2013-01-02
93 B01252 CORPORATE BROKERS LTD 35,000 22,000 0.00 0.00 2013-01-03
94 B01585 SINO GRADE SECURITIES LTD 31,000 22,000 0.00 0.00 2013-01-03
95 B01809 CHINA SYSTEM SECURITIES LTD 34,500 21,000 0.00 0.00 2012-12-28
96 B01462 MANGO FINANCIAL LTD 49,000 21,000 0.01 0.00 2013-01-03
97 B01646 TAI NING STOCK CO LTD 28,500 20,500 0.00 0.00 2012-12-28
98 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 266,500 20,000 0.03 0.00 2013-01-03
99 B01298 GET NICE SECURITIES LTD 102,000 19,500 0.01 0.00 2012-12-28
100 B01550 HUAYU SECURITIES LTD 38,000 18,000 0.00 0.00 2012-12-28
101 B01575 MASTER TRADEMORE SECURITIES LTD 87,500 17,500 0.01 0.00 2013-01-03
102 B01373 CHRISTFUND SECURITIES LTD 625,500 17,000 0.07 0.00 2012-12-28
103 B01217 TAIPING SECURITIES (HK) CO LTD 165,500 16,500 0.02 0.00 2012-12-28
104 B01483 BULLISH SECURITIES LTD 22,000 16,000 0.00 0.00 2013-01-03
105 B01714 HEAD & SHOULDERS SECURITIES LTD 16,000 16,000 0.00 0.00 2012-12-28
106 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 14,000 14,000 0.00 0.00 2013-01-02
107 B01231 WINNER INTERNATIONAL SECURITIES LTD 17,000 13,000 0.00 0.00 2013-01-03
108 B01407 WIN WONG SECURITIES LTD 14,500 12,500 0.00 0.00 2012-12-28
109 B01566 K.K.M. SECURITIES LTD 15,000 11,000 0.00 0.00 2012-12-21
110 B01494 AUDREY CHOW SECURITIES LTD 71,000 10,000 0.01 0.00 2012-12-28
111 B01945 INTEGRITY SECURITIES LTD 10,000 10,000 0.00 0.00 2012-12-28
112 B01761 KO'S BROTHER SECURITIES CO LTD 19,000 10,000 0.00 0.00 2012-12-19
113 B01481 NEW REGION SECURITIES CO LTD 12,000 10,000 0.00 0.00 2012-12-18
114 B01198 PO KAY SECURITIES & SHARES CO LTD 13,000 10,000 0.00 0.00 2012-12-10
115 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 244,000 10,000 0.03 0.00 2012-12-14
116 B01787 SOO PUI CHEN SECURITIES LTD 10,000 10,000 0.00 0.00 2012-12-28
117 B01569 TANG PING KONG LTD 14,000 10,000 0.00 0.00 2012-12-28
118 B01220 WING ON CHEONG SECURITIES CO LTD 202,000 10,000 0.02 0.00 2012-12-17
119 B01246 ROCTEC SECURITIES CO LTD 72,000 9,000 0.01 0.00 2012-12-21
120 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,003,000 8,500 0.11 0.00 2013-01-03
121 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,500 8,500 0.00 0.00 2012-12-20
122 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 8,000 0.00 0.00 2013-01-03
123 B01813 CCB INTERNATIONAL SECURITIES LTD 111,500 8,000 0.01 0.00 2013-01-02
124 B01141 FE SECURITIES LTD 39,500 8,000 0.00 0.00 2012-12-28
125 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 8,000 8,000 0.00 0.00 2012-12-13
126 B01472 SUN GROWTH SECURITIES LTD 16,000 8,000 0.00 0.00 2013-01-03
127 B01415 TARZAN STOCK & SHARES LTD 19,000 8,000 0.00 0.00 2012-12-18
128 B01546 WO FUNG SECURITIES CO LTD 36,000 8,000 0.00 0.00 2012-12-19
129 B01563 XINKONG INTERNATIONAL SECURITIES LTD 41,500 8,000 0.00 0.00 2013-01-03
130 B01789 HO FUNG SHARES INVESTMENT LTD 17,712 7,344 0.00 0.00 2012-12-28
131 B01848 CATHAY SECURITIES (HONG KONG) LTD 77,000 7,000 0.01 0.00 2012-12-28
132 B01743 CEPA ALLIANCE SECURITIES LTD 9,000 7,000 0.00 0.00 2012-12-18
133 B01324 FUNDERSTONE SECURITIES LTD 39,000 7,000 0.00 0.00 2012-12-28
134 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000 7,000 0.00 0.00 2012-12-18
135 B01909 SHENG YUAN SECURITIES LTD 77,500 7,000 0.01 0.00 2012-12-18
136 B01493 YARDLEY SECURITIES LTD 9,000 7,000 0.00 0.00 2012-12-20
137 B01642 KMT SECURITIES LTD 13,000 6,000 0.00 0.00 2012-12-10
138 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 6,000 0.00 0.00 2012-12-28
139 B01457 MARS SECURITIES CO LTD 17,000 6,000 0.00 0.00 2012-12-28
140 B01862 ORIENTAL WEALTH SECURITIES LTD 6,000 6,000 0.00 0.00 2013-01-02
141 B01765 PROMISING SECURITIES CO LTD 34,000 6,000 0.00 0.00 2012-12-21
142 B01535 WING YEE SECURITIES CO LTD 97,500 5,500 0.01 0.00 2012-12-19
143 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 51,000 5,000 0.01 0.00 2012-12-21
144 B01414 EVERHOT SECURITIES LTD 17,000 5,000 0.00 0.00 2012-12-18
145 B01492 KAM WAH SECURITIES LTD 17,000 5,000 0.00 0.00 2012-12-19
146 B01588 LEI SHING HONG SECURITIES LTD 26,000 5,000 0.00 0.00 2012-12-27
147 B01308 M&F ASSET MANAGEMENT LTD 18,000 5,000 0.00 0.00 2012-12-19
148 B01402 PHOENIX CAPITAL SECURITIES LTD 17,000 5,000 0.00 0.00 2012-12-28
149 B01567 PRIME SECURITIES LTD 75,000 5,000 0.01 0.00 2013-01-02
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,170 5,000 0.01 0.00 2012-12-21
151 B01421 ONEPLATFORM SECURITIES LTD 4,500 4,500 0.00 0.00 2012-12-28
152 B01351 WING FUNG SECURITIES LTD 36,500 4,500 0.00 0.00 2013-01-03
153 B01659 CHEER UNION SECURITIES LTD 72,500 4,000 0.01 0.00 2013-01-03
154 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,000 4,000 0.00 0.00 2013-01-02
155 B01294 CS WEALTH SECURITIES LTD 9,000 4,000 0.00 0.00 2012-12-19
156 B01633 ENLIGHTEN SECURITIES LTD 16,000 4,000 0.00 0.00 2012-12-21
157 B01523 EVER-LONG SECURITIES CO LTD 39,000 4,000 0.00 0.00 2012-12-28
158 B01606 EWARTON SECURITIES LTD 28,000 4,000 0.00 0.00 2012-12-18
159 B01665 WINSOME STOCK CO LTD 6,000 4,000 0.00 0.00 2012-12-10
160 B01343 CELETIO INVESTMENTS LTD 13,500 3,500 0.00 0.00 2012-12-28
161 B01885 HAFOO SECURITIES LTD 3,500 3,500 0.00 0.00 2012-12-18
162 B01129 WOCOM SECURITIES LTD 59,500 3,500 0.01 0.00 2012-12-28
163 B01259 FAIR EAGLE SECURITIES CO LTD 33,000 3,000 0.00 0.00 2012-12-28
164 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,500 3,000 0.00 0.00 2012-12-19
165 B01438 KINGSTON SECURITIES LTD 154,000 3,000 0.02 0.00 2012-12-17
166 B01320 LUEN FAT SECURITIES CO LTD 17,000 3,000 0.00 0.00 2012-12-28
167 B01238 TAI YIP STOCK CO LTD 3,000 3,000 0.00 0.00 2013-01-03
168 B01684 WANG ON SECURITIES LTD 8,000 3,000 0.00 0.00 2012-12-10
169 B01425 WELLFULL SECURITIES CO LTD 21,000 3,000 0.00 0.00 2013-01-02
170 B01938 CHINA INDUSTRIAL SECURITIES 2,500 2,500 0.00 0.00 2012-12-19
171 B01271 HANG TAI SECURITIES LTD 28,000 2,000 0.00 0.00 2012-12-10
172 B01166 KING FOOK SECURITIES CO LTD 15,000 2,000 0.00 0.00 2012-12-28
173 B01247 KWAI HUNG SECURITIES CO LTD 37,500 2,000 0.00 0.00 2012-12-20
174 B01767 NEW GALA SECURITIES CO LTD 2,000 2,000 0.00 0.00 2012-12-19
175 B01300 OCBC SECURITIES (HONG KONG) LTD 70,500 2,000 0.01 0.00 2012-12-28
176 B01716 ORIENT SECURITIES LTD 9,000 2,000 0.00 0.00 2012-12-28
177 B01802 REDFORD SECURITIES LTD 4,000 2,000 0.00 0.00 2012-12-19
178 B01383 RICH PLEASURE SECURITIES LTD 3,500 2,000 0.00 0.00 2012-12-18
179 B01350 S. W. WOO & CO LTD 2,000 2,000 0.00 0.00 2012-12-21
180 B01680 SUCCESS SECURITIES LTD 4,000 2,000 0.00 0.00 2012-12-18
181 B01814 WELL LINK SECURITIES LTD 4,000 2,000 0.00 0.00 2012-12-17
182 B01280 WING FAT SECURITIES LTD 19,000 2,000 0.00 0.00 2012-12-17
183 B01443 YING WAH SECURITIES CO LTD 16,000 2,000 0.00 0.00 2013-01-02
184 B01260 LAMTEX SECURITIES LTD 1,500 1,500 0.00 0.00 2012-12-28
185 B01647 TRUTH SECURITIES LTD 65,500 1,500 0.01 0.00 2012-12-13
186 B01328 BAN HIN SECURITIES CO LTD 23,000 1,000 0.00 0.00 2012-12-13
187 B01460 BERICH BROKERAGE LTD 8,000 1,000 0.00 0.00 2012-12-21
188 B01666 GLORY SUN SECURITIES LTD 17,500 1,000 0.00 0.00 2013-01-02
189 B01519 GOOD HARVEST SECURITIES CO LTD 15,000 1,000 0.00 0.00 2012-12-10
190 B01470 HUNG SING SECURITIES LTD 5,500 1,000 0.00 0.00 2012-12-18
191 B01266 PRIME CDEX SECURITIES LTD 11,000 1,000 0.00 0.00 2012-12-11
192 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 9,000 1,000 0.00 0.00 2013-01-03
193 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 928 928 0.00 0.00 2013-01-03
194 B01769 ONE CHINA SECURITIES LTD 5,494 256 0.00 0.00 2013-01-02
195 B01570 GOLDENWAY SECURITIES CO LTD 26,000 -1,000 0.00 -0.00 2012-12-19
196 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,117,500 -1,000 0.13 -0.00 2013-01-03
197 B01459 IFAST SECURITIES (HK) LTD 2,000 -1,000 0.00 -0.00 2012-12-07
198 B01389 ZHONGRONG PT SECURITIES LTD 32,000 -1,000 0.00 -0.00 2012-12-18
199 C00018 HANG SENG BANK LTD 1,795,000 -1,500 0.21 -0.00 2012-12-19
200 B01362 JOSPA INVESTMENT CO LTD 7,000 -2,000 0.00 -0.00 2012-12-06
201 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000 -2,000 0.00 -0.00 2013-01-02
202 B01267 WINFULL SECURITIES LTD 66,000 -2,000 0.01 -0.00 2012-12-12
203 B01290 SPS SECURITIES LTD 85,500 -3,500 0.01 -0.00 2012-12-28
204 B01458 YICKO SECURITIES LTD 25,500 -3,500 0.00 -0.00 2013-01-03
205 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 -4,000 0.00 -0.00 2013-01-03
206 B01922 SUN SECURITIES LTD 2,000 -4,000 0.00 -0.00 2012-12-28
207 B01608 OPEN SECURITIES LTD 10,500 -4,500 0.00 -0.00 2013-01-02
208 B01853 CMBC SECURITIES CO LTD 20,724 -4,750 0.00 -0.00 2012-12-28
209 B01749 TANG KEE SECURITIES LTD 32,000 -5,000 0.00 -0.00 2012-12-11
210 B01780 TUNG SHUN SECURITIES LTD 8,000 -5,000 0.00 -0.00 2012-12-10
211 B01908 ASA SECURITIES LTD 14,500 -5,500 0.00 -0.00 2013-01-03
212 B01406 CHINA SECURITIES HOLDINGS LTD 0 -6,000 0.00 -0.00 2012-12-18
213 B01768 WINTONE SECURITIES LTD 0 -6,000 0.00 -0.00 2012-12-07
214 B01514 KARL-THOMSON SECURITIES CO LTD 108,000 -6,500 0.01 -0.00 2013-01-02
215 B01748 COL SECURITIES (HK) LTD 0 -8,000 0.00 -0.00 2012-12-07
216 C00088 CHINA MERCHANTS BANK CO LTD 74,500 -9,500 0.01 -0.00 2013-01-02
217 B01230 GAOYU SECURITIES LIMITED 202,000 -10,000 0.02 -0.00 2012-12-27
218 B01705 HENIK SECURITIES LTD 10,500 -10,000 0.00 -0.00 2012-12-07
219 B01161 UBS SECURITIES HONG KONG LTD 0 -10,000 0.00 -0.00 2013-01-03
220 B01615 KAM FAI SECURITIES CO LTD 2,000 -11,000 0.00 -0.00 2012-12-10
221 B01601 CSC SECURITIES (HK) LTD 87,500 -12,500 0.01 -0.00 2012-12-28
222 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,489,500 -13,500 0.28 -0.00 2012-12-21
223 B01607 RHB SECURITIES HONG KONG LTD 155,000 -16,000 0.02 -0.00 2013-01-02
224 B01253 STOCKWELL SECURITIES LTD 45,000 -20,000 0.01 -0.00 2012-12-28
225 B01330 NOMURA SECURITIES (HK) LTD 4,104,592 -24,000 0.47 -0.00 2013-01-03
226 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,000 -30,000 0.00 -0.00 2012-12-19
227 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,322,750 -46,250 0.27 -0.01 2013-01-03
228 B01740 WIN SECURITIES LTD 1,013,500 -49,000 0.12 -0.01 2013-01-02
229 B01686 FIRST SHANGHAI SECURITIES LTD 6,180,500 -60,000 0.71 -0.01 2013-01-02
230 B01275 SANFULL SECURITIES LTD 246,500 -60,000 0.03 -0.01 2013-01-02
231 C00102 MACQUARIE BANK LTD 343,300 -65,500 0.04 -0.01 2012-12-19
232 B01510 ORIENTAL PATRON SECURITIES LTD 0 -86,500 0.00 -0.01 2012-12-17
233 B01555 ABN AMRO CLEARING HONG KONG LTD 0 -100,000 0.00 -0.01 2012-12-28
234 B01773 TOYO SECURITIES ASIA LTD 2,667,500 -128,000 0.31 -0.01 2013-01-03
235 B01590 INTERACTIVE BROKERS HONG KONG LTD 831,500 -143,000 0.10 -0.02 2013-01-02
236 B01762 DBS VICKERS (HONG KONG) LTD 876,500 -213,000 0.10 -0.02 2013-01-03
237 B01610 KGI ASIA LTD 1,352,000 -399,500 0.15 -0.05 2013-01-03
238 B01941 CENTALINE SECURITIES LTD 330,500 -487,000 0.04 -0.06 2012-12-28
239 C00074 DEUTSCHE BANK AG 833,700 -758,500 0.10 -0.09 2012-12-18
240 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 173,663,888 -933,394 19.86 -0.11 2013-01-03
241 B01353 UOB KAY HIAN (HONG KONG) LTD 1,273,000 -1,665,500 0.15 -0.19 2013-01-03
242 B01778 UNITED WORLD ONLINE LTD 0 -2,076,500 0.00 -0.24 2012-12-18
243 C00010 CITIBANK N.A. 47,624,375 -2,583,340 5.45 -0.30 2013-01-03
244 C00019 THE HONGKONG AND SHANGHAI BANKING 376,191,095 -27,284,660 43.03 -3.12 2013-01-03
244 Total changed named holdings 853,875,878 115,000 97.66 0.01
99 Unchanged named holdings 5,142,900 0 0.59 0.00
343 Total named holdings 859,018,778 115,000 98.25 0.00
54 Unnamed Investor Participants 312,500 -2,500 0.04 -0.00
397 Total securities in CCASS 859,331,278 112,500 98.28 0.01
Securities not in CCASS 15,014,722 -112,500 1.72 -0.01
Issued securities 874,346,000 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
Volume105,460,440
Turnover1,326,487,735
Average price12.578

Copyright & disclaimer, Privacy policy

Back to top