ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2012-12-04 to 2013-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,050,321 | 13,277,672 | 13.55 | 0.53 | 2013-01-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,678,671 | 7,856,309 | 5.00 | 0.31 | 2013-01-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,454,081 | 2,994,000 | 0.14 | 0.12 | 2013-01-03 | |
| 4 | C00057 | UNITED OVERSEAS BANK LTD | 2,768,000 | 2,768,000 | 0.11 | 0.11 | 2012-12-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,152,241 | 2,535,277 | 4.62 | 0.10 | 2013-01-03 | |
| 6 | C00010 | CITIBANK N.A. | 52,274,968 | 2,332,692 | 2.10 | 0.09 | 2013-01-03 | |
| 7 | B01610 | KGI ASIA LTD | 6,556,000 | 1,952,000 | 0.26 | 0.08 | 2013-01-03 | |
| 8 | C00074 | DEUTSCHE BANK AG | 12,109,701 | 1,200,000 | 0.49 | 0.05 | 2012-12-19 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 5,156,510 | 530,000 | 0.21 | 0.02 | 2013-01-02 | |
| 10 | C00093 | BNP PARIBAS | 16,618,591 | 524,693 | 0.67 | 0.02 | 2012-12-28 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,819,000 | 256,000 | 0.07 | 0.01 | 2013-01-03 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 441,000 | 148,000 | 0.02 | 0.01 | 2012-12-28 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,000 | 125,000 | 0.01 | 0.01 | 2012-12-28 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,424,000 | 123,000 | 0.26 | 0.00 | 2013-01-03 | |
| 15 | B01184 | QUAM SECURITIES LTD | 190,000 | 120,000 | 0.01 | 0.00 | 2013-01-03 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,132,000 | 117,000 | 0.21 | 0.00 | 2013-01-03 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 111,000 | 110,000 | 0.00 | 0.00 | 2013-01-02 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 148,000 | 80,000 | 0.01 | 0.00 | 2013-01-02 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 235,000 | 77,000 | 0.01 | 0.00 | 2013-01-02 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,000 | 50,000 | 0.01 | 0.00 | 2012-12-21 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2012-12-20 | |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 | |
| 23 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 | |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 476,000 | 19,000 | 0.02 | 0.00 | 2013-01-03 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 165,000 | 17,000 | 0.01 | 0.00 | 2012-12-17 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 704,000 | 15,000 | 0.03 | 0.00 | 2013-01-02 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,000 | 13,000 | 0.00 | 0.00 | 2013-01-03 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 208,000 | 11,000 | 0.01 | 0.00 | 2013-01-02 | |
| 30 | B01651 | MING HON SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 | |
| 31 | B01416 | VC BROKERAGE LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 | |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2012-12-13 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 528,000 | 10,000 | 0.02 | 0.00 | 2012-12-17 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 461,000 | 9,000 | 0.02 | 0.00 | 2013-01-02 | |
| 35 | C00018 | HANG SENG BANK LTD | 3,205,460 | 8,000 | 0.13 | 0.00 | 2012-12-27 | |
| 36 | B01907 | CHINA DEMETER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-14 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,713,000 | 5,000 | 0.07 | 0.00 | 2012-12-28 | |
| 38 | B01708 | ROSA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-21 | |
| 39 | B01755 | T G SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-12-06 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-12-27 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,000 | 4,000 | 0.00 | 0.00 | 2012-12-14 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 89,000 | 3,000 | 0.00 | 0.00 | 2012-12-21 | |
| 43 | B01500 | D.J. SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-12-27 | |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-12-27 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2013-01-02 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,638 | 800 | 0.00 | 0.00 | 2012-12-19 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 3,978 | 310 | 0.00 | 0.00 | 2013-01-03 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,042 | 20 | 0.00 | 0.00 | 2012-12-05 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 461 | -187 | 0.00 | -0.00 | 2013-01-02 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-12-28 | |
| 53 | B01127 | REORIENT FINANCIAL MARKETS LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2012-12-14 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 349,000 | -2,000 | 0.01 | -0.00 | 2012-12-28 | |
| 55 | B01150 | MTF SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-03 | |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2012-12-20 | |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -3,000 | 0.00 | -0.00 | 2012-12-11 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 799,000 | -3,000 | 0.03 | -0.00 | 2012-12-28 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,000 | -4,000 | 0.01 | -0.00 | 2012-12-28 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2012-12-11 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-12-14 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2012-12-28 | |
| 64 | B01739 | CHUNG LEE SECURITIES CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2013-01-03 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2012-12-11 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-12-11 | |
| 67 | B01462 | MANGO FINANCIAL LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2012-12-13 | |
| 68 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-12-14 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2012-12-28 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | -7,000 | 0.00 | -0.00 | 2012-12-11 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -7,668 | 0.00 | -0.00 | 2013-01-03 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 479,000 | -8,000 | 0.02 | -0.00 | 2012-12-21 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 96,000 | -9,000 | 0.00 | -0.00 | 2013-01-03 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | -9,000 | 0.00 | -0.00 | 2012-12-28 | |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 | |
| 76 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 77 | B01385 | FAIRWIN BROKING LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 | |
| 78 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 | |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 | |
| 82 | B01387 | LUEN HING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 | |
| 83 | B01209 | MASON SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 | |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 | |
| 86 | B01567 | PRIME SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 | |
| 87 | B01922 | SUN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 | |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-20 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 | |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2013-01-03 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 318,000 | -12,000 | 0.01 | -0.00 | 2012-12-28 | |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 215,000 | -12,000 | 0.01 | -0.00 | 2012-12-28 | |
| 93 | B01351 | WING FUNG SECURITIES LTD | 83,000 | -12,000 | 0.00 | -0.00 | 2012-12-17 | |
| 94 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-01-03 | |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,000 | -14,000 | 0.00 | -0.00 | 2013-01-03 | |
| 96 | B01326 | KING SUN SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2012-12-13 | |
| 97 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-12-17 | |
| 98 | B01559 | WISETRADE SECURITIES LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2012-12-14 | |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | -17,000 | 0.00 | -0.00 | 2012-12-20 | |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,000 | -17,000 | 0.00 | -0.00 | 2012-12-14 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | -19,000 | 0.01 | -0.00 | 2013-01-03 | |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,641,210 | -20,000 | 0.23 | -0.00 | 2012-12-28 | |
| 103 | B01401 | MEGABASE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-03 | |
| 104 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-12-14 | |
| 105 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2012-12-14 | |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,565,000 | -20,000 | 0.06 | -0.00 | 2012-12-18 | |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2012-12-06 | |
| 108 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -21,000 | 0.00 | -0.00 | 2012-12-19 | |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,000 | -21,000 | 0.00 | -0.00 | 2013-01-02 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 860,000 | -21,000 | 0.03 | -0.00 | 2012-12-28 | |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,066,000 | -21,000 | 0.04 | -0.00 | 2013-01-03 | |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,000 | -26,000 | 0.01 | -0.00 | 2012-12-28 | |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2013-01-03 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,000 | -32,000 | 0.01 | -0.00 | 2013-01-03 | |
| 115 | B01740 | WIN SECURITIES LTD | 376,000 | -38,000 | 0.02 | -0.00 | 2012-12-27 | |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 912,000 | -40,000 | 0.04 | -0.00 | 2012-12-19 | |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,301,000 | -41,000 | 0.05 | -0.00 | 2012-12-18 | |
| 118 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -47,000 | 0.00 | -0.00 | 2013-01-03 | |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 322,000 | -47,000 | 0.01 | -0.00 | 2012-12-28 | |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 1,206,000 | -50,000 | 0.05 | -0.00 | 2013-01-03 | |
| 121 | B01173 | RIFA SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2012-12-14 | |
| 122 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 215,000 | -55,000 | 0.01 | -0.00 | 2012-12-18 | |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,725,000 | -65,000 | 0.11 | -0.00 | 2013-01-03 | |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 94,949 | -68,000 | 0.00 | -0.00 | 2013-01-03 | |
| 125 | B01584 | CHIEF SECURITIES LTD | 562,000 | -74,000 | 0.02 | -0.00 | 2013-01-03 | |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 1,671,000 | -78,000 | 0.07 | -0.00 | 2013-01-03 | |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 148,000 | -80,000 | 0.01 | -0.00 | 2013-01-03 | |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 525,000 | -82,000 | 0.02 | -0.00 | 2012-12-28 | |
| 129 | B01859 | CLC SECURITIES LTD | 120,000 | -84,000 | 0.00 | -0.00 | 2013-01-02 | |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,079,000 | -91,000 | 0.12 | -0.00 | 2013-01-03 | |
| 131 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | 0.00 | -0.00 | 2012-12-27 | |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | -100,000 | 0.00 | -0.00 | 2012-12-20 | |
| 133 | B01324 | FUNDERSTONE SECURITIES LTD | 113,000 | -104,000 | 0.00 | -0.00 | 2012-12-20 | |
| 134 | B01267 | WINFULL SECURITIES LTD | 20,000 | -105,000 | 0.00 | -0.00 | 2012-12-20 | |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,059,000 | -133,000 | 0.08 | -0.01 | 2013-01-03 | |
| 136 | B01183 | CHONG HING SECURITIES LTD | 693,000 | -138,000 | 0.03 | -0.01 | 2013-01-03 | |
| 137 | B01633 | ENLIGHTEN SECURITIES LTD | 111,000 | -141,000 | 0.00 | -0.01 | 2013-01-03 | |
| 138 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 301,000 | -147,000 | 0.01 | -0.01 | 2012-12-20 | |
| 139 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,000 | -157,000 | 0.01 | -0.01 | 2013-01-03 | |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,987,872 | -164,000 | 0.08 | -0.01 | 2013-01-03 | |
| 141 | B01284 | HANG SENG SECURITIES LTD | 5,947,540 | -165,020 | 0.24 | -0.01 | 2013-01-03 | |
| 142 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | -169,000 | 0.01 | -0.01 | 2013-01-03 | |
| 143 | B01778 | UNITED WORLD ONLINE LTD | 0 | -171,000 | 0.00 | -0.01 | 2012-12-18 | |
| 144 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,313,000 | -172,000 | 0.05 | -0.01 | 2013-01-03 | |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,237,000 | -185,000 | 0.05 | -0.01 | 2013-01-03 | |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,160,000 | -190,000 | 0.09 | -0.01 | 2013-01-03 | |
| 147 | B01695 | DAH SING SECURITIES LTD | 515,000 | -192,000 | 0.02 | -0.01 | 2013-01-03 | |
| 148 | B01217 | TAIPING SECURITIES (HK) CO LTD | 428,000 | -192,000 | 0.02 | -0.01 | 2012-12-28 | |
| 149 | B01705 | HENIK SECURITIES LTD | 46,000 | -210,000 | 0.00 | -0.01 | 2013-01-03 | |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,154,000 | -234,000 | 0.05 | -0.01 | 2013-01-03 | |
| 151 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 926,000 | -237,000 | 0.04 | -0.01 | 2013-01-03 | |
| 152 | B01330 | NOMURA SECURITIES (HK) LTD | 553,135 | -344,893 | 0.02 | -0.01 | 2013-01-03 | |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 631,000 | -418,000 | 0.03 | -0.02 | 2013-01-03 | |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,718,533 | -418,000 | 0.39 | -0.02 | 2013-01-03 | |
| 155 | B01264 | MIB SECURITIES (HONG KONG) LTD | 427,000 | -434,000 | 0.02 | -0.02 | 2013-01-03 | |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,337,000 | -485,000 | 0.09 | -0.02 | 2013-01-03 | |
| 157 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,155,000 | -495,000 | 0.05 | -0.02 | 2013-01-03 | |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,491,451 | -556,704 | 0.18 | -0.02 | 2013-01-03 | |
| 159 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 321,496 | -725,000 | 0.01 | -0.03 | 2013-01-03 | |
| 160 | B01246 | ROCTEC SECURITIES CO LTD | 3,100,000 | -931,000 | 0.12 | -0.04 | 2012-12-21 | |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,025,955 | -1,511,000 | 1.81 | -0.06 | 2013-01-03 | |
| 162 | B01130 | BOCI SECURITIES LTD | 9,999,500 | -1,555,000 | 0.40 | -0.06 | 2013-01-03 | |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,831,118 | -2,474,624 | 0.15 | -0.10 | 2013-01-03 | |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,829,629 | -2,712,345 | 0.11 | -0.11 | 2013-01-03 | |
| 165 | B01511 | TAT LEE SECURITIES CO LTD | 7,798,000 | -5,690,000 | 0.31 | -0.23 | 2013-01-03 | |
| 166 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,072,983 | -13,514,332 | 0.24 | -0.54 | 2013-01-03 | |
| 166 | Total changed named holdings | 845,190,034 | 76,000 | 33.89 | 0.00 | |||
| 154 | Unchanged named holdings | 16,952,765 | 0 | 0.68 | 0.00 | |||
| 320 | Total named holdings | 862,142,799 | 76,000 | 34.57 | 0.00 | |||
| 74 | Unnamed Investor Participants | 525,000 | -69,000 | 0.02 | -0.00 | |||
| 394 | Total securities in CCASS | 862,667,799 | 7,000 | 34.59 | 0.00 | |||
| Securities not in CCASS | 1,631,495,201 | -7,000 | 65.41 | -0.00 | ||||
| Issued securities | 2,494,163,000 | 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 date | 2012-12-03 |
| Last trading date | 2012-12-31 |
| Volume | 181,643,408 |
| Turnover | 1,143,045,103 |
| Average price | 6.293 |
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