China Dili Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01387  2008-10-22  2022-10-27  2024-08-12
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CCASS holding changes from 2012-12-04 to 2013-01-03

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 564,093,000 213,748,000 2.67 1.01 2013-01-03
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 785,873,750 151,452,537 3.72 0.72 2013-01-03
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 83,703,306 67,139,000 0.40 0.32 2013-01-03
4 B01493 YARDLEY SECURITIES LTD 50,100,000 50,000,000 0.24 0.24 2013-01-03
5 B01625 METRO CAPITAL SECURITIES LTD 136,084,000 49,958,000 0.64 0.24 2013-01-03
6 C00048 CHIYU BANKING CORPORATION LTD 106,144,000 19,708,000 0.50 0.09 2013-01-03
7 B01940 SOFI SECURITIES (HONG KONG) LTD 17,268,000 17,268,000 0.08 0.08 2013-01-03
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 73,511,000 12,868,000 0.35 0.06 2013-01-03
9 B01580 OSHIDORI SECURITIES LTD 10,010,000 10,000,000 0.05 0.05 2013-01-02
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,754,000 8,094,000 0.04 0.04 2012-12-20
11 B01224 MERRILL LYNCH FAR EAST LTD 82,397,135 7,727,287 0.39 0.04 2013-01-03
12 B01610 KGI ASIA LTD 67,626,000 5,522,000 0.32 0.03 2013-01-03
13 B01470 HUNG SING SECURITIES LTD 11,754,000 5,380,000 0.06 0.03 2013-01-02
14 B01161 UBS SECURITIES HONG KONG LTD 5,000,000 4,073,167 0.02 0.02 2013-01-03
15 B01184 QUAM SECURITIES LTD 4,910,000 3,688,000 0.02 0.02 2013-01-03
16 C00102 MACQUARIE BANK LTD 3,500,000 3,500,000 0.02 0.02 2013-01-03
17 B01695 DAH SING SECURITIES LTD 10,820,000 3,004,000 0.05 0.01 2013-01-03
18 C00100 JPMORGAN CHASE BANK, NATIONAL 9,328,738 2,388,630 0.04 0.01 2013-01-02
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,922,000 1,648,000 0.05 0.01 2013-01-03
20 B01323 DEUTSCHE SECURITIES ASIA LTD 3,051,525 1,528,778 0.01 0.01 2013-01-03
21 B01857 KAISA FINANCIAL GROUP CO LTD 1,500,000 1,500,000 0.01 0.01 2013-01-03
22 B01686 FIRST SHANGHAI SECURITIES LTD 8,916,000 1,382,000 0.04 0.01 2013-01-03
23 B01606 EWARTON SECURITIES LTD 4,404,000 1,102,000 0.02 0.01 2013-01-02
24 B01866 ICBC INTERNATIONAL SECURITIES LTD 970,000 954,000 0.00 0.00 2012-12-12
25 C00003 THE BANK OF EAST ASIA LTD 11,558,000 938,000 0.05 0.00 2013-01-03
26 B01773 TOYO SECURITIES ASIA LTD 34,196,000 760,000 0.16 0.00 2013-01-03
27 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,746,000 500,000 0.01 0.00 2013-01-03
28 B01645 SELINA & CO LTD 560,000 500,000 0.00 0.00 2013-01-03
29 B01460 BERICH BROKERAGE LTD 510,000 400,000 0.00 0.00 2013-01-03
30 B01372 FIRST WORLDSEC SECURITIES LTD 350,000 350,000 0.00 0.00 2012-12-10
31 B01527 NITTAN SECURITIES ASIA LTD 300,000 300,000 0.00 0.00 2012-12-27
32 B01387 LUEN HING SECURITIES LTD 290,000 250,000 0.00 0.00 2013-01-02
33 B01705 HENIK SECURITIES LTD 630,000 200,000 0.00 0.00 2013-01-03
34 B01556 LUK FOOK SECURITIES (HK) LTD 1,120,000 150,000 0.01 0.00 2013-01-03
35 B01627 SDHG INTERNATIONAL SECURITIES LTD 150,000 150,000 0.00 0.00 2013-01-03
36 B01669 FIRST SECURITIES (HK) LTD 240,000 120,000 0.00 0.00 2012-12-20
37 B01938 CHINA INDUSTRIAL SECURITIES 114,000 102,000 0.00 0.00 2013-01-02
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 28,150,000 100,000 0.13 0.00 2013-01-03
39 B01633 ENLIGHTEN SECURITIES LTD 230,000 100,000 0.00 0.00 2013-01-03
40 B01538 MORTON SECURITIES LTD 250,000 100,000 0.00 0.00 2012-12-28
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000 100,000 0.00 0.00 2013-01-03
42 B01535 WING YEE SECURITIES CO LTD 3,566,000 100,000 0.02 0.00 2012-12-20
43 B01875 GUODU SECURITIES (HONG KONG) LTD 110,000 70,000 0.00 0.00 2013-01-02
44 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 180,000 60,000 0.00 0.00 2012-12-27
45 B01212 HENYEP SECURITIES LTD 720,000 58,000 0.00 0.00 2013-01-03
46 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 54,000 54,000 0.00 0.00 2013-01-02
47 C00097 ABN AMRO BANK N.V. 650,000 50,000 0.00 0.00 2012-12-21
48 B01494 AUDREY CHOW SECURITIES LTD 190,000 50,000 0.00 0.00 2012-12-21
49 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000 50,000 0.00 0.00 2012-12-19
50 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,080,000 20,000 0.01 0.00 2012-12-21
51 B01758 CHINA RESERVE SECURITIES LTD 120,000 20,000 0.00 0.00 2013-01-03
52 B01853 CMBC SECURITIES CO LTD 101,198 20,000 0.00 0.00 2013-01-03
53 B01684 WANG ON SECURITIES LTD 34,000 16,000 0.00 0.00 2013-01-02
54 B01258 CHINA POINT STOCK BROKERS LTD 38,000 10,000 0.00 0.00 2013-01-03
55 B01342 WAH THAI SECURITIES LTD 40,000 10,000 0.00 0.00 2013-01-03
56 B01601 CSC SECURITIES (HK) LTD 508,000 -2,000 0.00 -0.00 2012-12-21
57 B01552 CARRIER STOCK INVESTMENT CO LTD 1,690,000 -10,000 0.01 -0.00 2012-12-28
58 B01514 KARL-THOMSON SECURITIES CO LTD 1,810,000 -10,000 0.01 -0.00 2013-01-03
59 B01481 NEW REGION SECURITIES CO LTD 400,000 -10,000 0.00 -0.00 2012-12-12
60 B01198 PO KAY SECURITIES & SHARES CO LTD 846,000 -10,000 0.00 -0.00 2013-01-03
61 B01551 YUE XIU SECURITIES CO LTD 48,000 -10,000 0.00 -0.00 2012-12-28
62 B01908 ASA SECURITIES LTD 0 -20,000 0.00 -0.00 2012-12-20
63 B01417 CHEE TAK SECURITIES LTD 40,000 -20,000 0.00 -0.00 2012-12-12
64 B01406 CHINA SECURITIES HOLDINGS LTD 10,000 -20,000 0.00 -0.00 2012-12-28
65 B01271 HANG TAI SECURITIES LTD 210,000 -20,000 0.00 -0.00 2013-01-03
66 B01761 KO'S BROTHER SECURITIES CO LTD 344,000 -20,000 0.00 -0.00 2013-01-03
67 B01831 NERICO BROTHERS LTD 264,000 -20,000 0.00 -0.00 2012-12-20
68 B01716 ORIENT SECURITIES LTD 500,000 -20,000 0.00 -0.00 2013-01-02
69 B01724 RAMON INVESTMENT CO LTD 22,000 -20,000 0.00 -0.00 2012-12-10
70 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 0 -20,000 0.00 -0.00 2013-01-03
71 B01909 SHENG YUAN SECURITIES LTD 50,000 -26,000 0.00 -0.00 2012-12-28
72 B01813 CCB INTERNATIONAL SECURITIES LTD 650,000 -30,000 0.00 -0.00 2012-12-19
73 B01523 EVER-LONG SECURITIES CO LTD 410,000 -30,000 0.00 -0.00 2012-12-07
74 B01945 INTEGRITY SECURITIES LTD 0 -30,000 0.00 -0.00 2013-01-03
75 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 0 -30,000 0.00 -0.00 2012-12-11
76 B01492 KAM WAH SECURITIES LTD 60,000 -30,000 0.00 -0.00 2012-12-17
77 B01575 MASTER TRADEMORE SECURITIES LTD 840,000 -30,000 0.00 -0.00 2012-12-20
78 B01158 SOLID KING SECURITIES LTD 0 -30,000 0.00 -0.00 2012-12-07
79 B01472 SUN GROWTH SECURITIES LTD 610,000 -30,000 0.00 -0.00 2013-01-03
80 B01509 UNICORN SECURITIES CO LTD 90,000 -30,000 0.00 -0.00 2012-12-12
81 B01425 WELLFULL SECURITIES CO LTD 106,000 -30,000 0.00 -0.00 2012-12-18
82 B01511 TAT LEE SECURITIES CO LTD 1,412,000 -36,000 0.01 -0.00 2013-01-03
83 B01564 ABCI SECURITIES CO LTD 1,766,000 -40,000 0.01 -0.00 2012-12-19
84 B01886 CNI SECURITIES GROUP LTD 110,000 -40,000 0.00 -0.00 2012-12-10
85 B01615 KAM FAI SECURITIES CO LTD 466,000 -40,000 0.00 -0.00 2012-12-28
86 B01166 KING FOOK SECURITIES CO LTD 440,000 -40,000 0.00 -0.00 2012-12-10
87 B01698 LUEN SING SECURITIES LTD 360,000 -40,000 0.00 -0.00 2013-01-03
88 B01144 TAK FUNG SHARES INVESTMENT CO LTD 34,000 -40,000 0.00 -0.00 2012-12-11
89 B01280 WING FAT SECURITIES LTD 554,000 -40,000 0.00 -0.00 2013-01-03
90 B01231 WINNER INTERNATIONAL SECURITIES LTD 362,000 -40,000 0.00 -0.00 2013-01-03
91 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 490,000 -44,000 0.00 -0.00 2012-12-07
92 B01462 MANGO FINANCIAL LTD 176,000 -46,000 0.00 -0.00 2013-01-03
93 B01329 BLOOMYEARS LTD 20,000 -50,000 0.00 -0.00 2012-12-18
94 B01141 FE SECURITIES LTD 440,000 -50,000 0.00 -0.00 2012-12-20
95 B01729 GRIT SECURITIES LTD 40,000 -50,000 0.00 -0.00 2013-01-02
96 B01326 KING SUN SECURITIES LTD 630,000 -50,000 0.00 -0.00 2012-12-12
97 B01247 KWAI HUNG SECURITIES CO LTD 110,000 -50,000 0.00 -0.00 2012-12-20
98 B01803 RICH BAY SECURITIES LTD 72,000 -50,000 0.00 -0.00 2012-12-10
99 B01350 S. W. WOO & CO LTD 106,000 -50,000 0.00 -0.00 2012-12-20
100 B01415 TARZAN STOCK & SHARES LTD 346,000 -50,000 0.00 -0.00 2013-01-03
101 B01653 WAI MAN STOCK & SHARES CO LTD 50,000 -50,000 0.00 -0.00 2012-12-11
102 B01726 C.P. SECURITIES INTERNATIONAL LTD 200,000 -60,000 0.00 -0.00 2012-12-07
103 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 0 -60,000 0.00 -0.00 2012-12-12
104 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 6,000 -60,000 0.00 -0.00 2013-01-03
105 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 120,000 -60,000 0.00 -0.00 2013-01-02
106 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 856,000 -60,000 0.00 -0.00 2012-12-19
107 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 768,000 -70,000 0.00 -0.00 2012-12-19
108 B01525 KEE CHEONG SECURITIES CO LTD 60,000 -70,000 0.00 -0.00 2012-12-28
109 B01665 WINSOME STOCK CO LTD 0 -70,000 0.00 -0.00 2013-01-03
110 B01483 BULLISH SECURITIES LTD 220,000 -80,000 0.00 -0.00 2013-01-03
111 B01433 HING WAI ALLIED SECURITIES LTD 530,000 -80,000 0.00 -0.00 2012-12-21
112 B01450 DL BROKERAGE LTD 2,550,000 -90,000 0.01 -0.00 2013-01-02
113 B01540 UPBEST SECURITIES CO LTD 146,000 -90,000 0.00 -0.00 2012-12-10
114 B01129 WOCOM SECURITIES LTD 4,578,000 -90,000 0.02 -0.00 2012-12-28
115 B01785 PARTNERS CAPITAL SECURITIES LTD 0 -92,000 0.00 -0.00 2012-12-18
116 B01921 GONG PING SECURITIES LTD 34,000 -96,000 0.00 -0.00 2013-01-02
117 B01277 BRADBURY SECURITIES LTD 0 -100,000 0.00 -0.00 2013-01-03
118 B01522 CHUANGS & CO LTD 100,000 -100,000 0.00 -0.00 2012-12-12
119 B01722 CTW SECURITIES LTD 50,000 -100,000 0.00 -0.00 2013-01-03
120 B01489 GRAND CARTEL SECURITIES CO LTD 100,000 -100,000 0.00 -0.00 2012-12-10
121 B01404 HONG KONG STOCK LINK SECURITIES LTD 0 -100,000 0.00 -0.00 2012-12-07
122 B01674 HONGKONG BAY SECURITIES LTD 10,000 -100,000 0.00 -0.00 2013-01-03
123 B01868 JIMEI SECURITIES LTD 244,000 -100,000 0.00 -0.00 2012-12-11
124 B01253 STOCKWELL SECURITIES LTD 352,000 -100,000 0.00 -0.00 2012-12-20
125 B01788 SUNRISE SECURITIES LTD 850,000 -100,000 0.00 -0.00 2012-12-06
126 B01458 YICKO SECURITIES LTD 4,038,000 -100,000 0.02 -0.00 2012-12-12
127 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,284,000 -116,000 0.01 -0.00 2012-12-28
128 B01789 HO FUNG SHARES INVESTMENT LTD 537,650 -121,000 0.00 -0.00 2012-12-28
129 B01659 CHEER UNION SECURITIES LTD 684,000 -128,000 0.00 -0.00 2013-01-03
130 B01885 HAFOO SECURITIES LTD 2,232,000 -130,000 0.01 -0.00 2012-12-07
131 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 342,000 -130,000 0.00 -0.00 2012-12-14
132 B01642 KMT SECURITIES LTD 526,000 -134,000 0.00 -0.00 2012-12-27
133 B01741 SINOMAX SECURITIES LTD 56,000 -134,000 0.00 -0.00 2013-01-03
134 B01776 AIF SECURITIES LTD 70,000 -140,000 0.00 -0.00 2012-12-18
135 B01356 DELTA ASIA SECURITIES LTD 768,000 -140,000 0.00 -0.00 2013-01-03
136 B01714 HEAD & SHOULDERS SECURITIES LTD 90,000 -140,000 0.00 -0.00 2013-01-03
137 B01765 PROMISING SECURITIES CO LTD 428,000 -140,000 0.00 -0.00 2013-01-03
138 B01709 RPS INVESTMENT LTD 292,000 -140,000 0.00 -0.00 2013-01-03
139 B01389 ZHONGRONG PT SECURITIES LTD 458,000 -140,000 0.00 -0.00 2013-01-03
140 B01123 HING WONG SECURITIES LTD 1,916,000 -144,000 0.01 -0.00 2012-12-28
141 B01343 CELETIO INVESTMENTS LTD 592,000 -146,000 0.00 -0.00 2013-01-03
142 B01740 WIN SECURITIES LTD 10,414,000 -146,000 0.05 -0.00 2013-01-03
143 B01725 GT CAPITAL LTD 35,270,000 -150,000 0.17 -0.00 2012-12-18
144 B01661 HERMES SECURITIES LTD 50,000 -150,000 0.00 -0.00 2012-12-18
145 B01457 MARS SECURITIES CO LTD 200,000 -150,000 0.00 -0.00 2012-12-18
146 B01290 SPS SECURITIES LTD 1,038,000 -150,000 0.00 -0.00 2013-01-03
147 B01427 TSE'S SECURITIES LTD 550,000 -150,000 0.00 -0.00 2013-01-02
148 B01769 ONE CHINA SECURITIES LTD 117,004 -150,835 0.00 -0.00 2012-12-20
149 B01672 WORLDWIDE BROKERAGE LTD 40,000 -160,000 0.00 -0.00 2012-12-28
150 B01443 YING WAH SECURITIES CO LTD 2,110,000 -160,000 0.01 -0.00 2012-12-21
151 B01463 KGI WEALTH MANAGEMENT LTD 0 -164,000 0.00 -0.00 2012-12-20
152 B01150 MTF SECURITIES LTD 212,000 -170,000 0.00 -0.00 2013-01-02
153 B01373 CHRISTFUND SECURITIES LTD 2,820,000 -176,000 0.01 -0.00 2013-01-03
154 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 46,000 -180,000 0.00 -0.00 2013-01-03
155 B01275 SANFULL SECURITIES LTD 15,570,000 -180,000 0.07 -0.00 2013-01-03
156 B01338 EMPEROR SECURITIES LTD 2,442,000 -196,000 0.01 -0.00 2013-01-03
157 B01941 CENTALINE SECURITIES LTD 0 -200,000 0.00 -0.00 2012-12-20
158 B01666 GLORY SUN SECURITIES LTD 70,000 -200,000 0.00 -0.00 2013-01-03
159 B01570 GOLDENWAY SECURITIES CO LTD 50,000 -200,000 0.00 -0.00 2012-12-06
160 B01860 KVB KUNLUN SECURITIES (HK) LTD 0 -200,000 0.00 -0.00 2012-12-07
161 B01631 PLANETREE SECURITIES LTD 50,000 -200,000 0.00 -0.00 2012-12-28
162 B01759 WINLAND WEALTH MANAGEMENT LTD 230,000 -200,000 0.00 -0.00 2013-01-03
163 B01809 CHINA SYSTEM SECURITIES LTD 70,000 -210,000 0.00 -0.00 2013-01-03
164 B01588 LEI SHING HONG SECURITIES LTD 884,000 -210,000 0.00 -0.00 2013-01-03
165 B01428 HIP HING SECURITIES LTD 120,000 -220,000 0.00 -0.00 2012-12-18
166 B01585 SINO GRADE SECURITIES LTD 186,000 -232,000 0.00 -0.00 2013-01-03
167 C00088 CHINA MERCHANTS BANK CO LTD 1,592,000 -242,000 0.01 -0.00 2012-12-27
168 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 160,000 -250,000 0.00 -0.00 2012-12-19
169 B01340 LEHIN SECURITIES LTD 990,767 -261,000 0.00 -0.00 2013-01-03
170 B01732 WINTECH SECURITIES LTD 410,000 -262,000 0.00 -0.00 2013-01-03
171 B01320 LUEN FAT SECURITIES CO LTD 736,000 -272,000 0.00 -0.00 2012-12-28
172 B01330 NOMURA SECURITIES (HK) LTD 3,874,794 -274,000 0.02 -0.00 2013-01-02
173 B01567 PRIME SECURITIES LTD 460,000 -280,000 0.00 -0.00 2013-01-03
174 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,332,000 -290,000 0.01 -0.00 2013-01-03
175 B01240 TSUN CHI YUEN SECURITIES CO LTD 781,626 -300,000 0.00 -0.00 2013-01-03
176 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,690,151 -302,499 0.04 -0.00 2013-01-03
177 B01328 BAN HIN SECURITIES CO LTD 2,020,000 -310,000 0.01 -0.00 2013-01-03
178 B01230 GAOYU SECURITIES LIMITED 1,180,000 -310,000 0.01 -0.00 2012-12-14
179 C00018 HANG SENG BANK LTD 43,146,456 -310,000 0.20 -0.00 2012-12-11
180 B01439 TAI TAK SECURITIES (ASIA) LTD 1,434,050 -316,000 0.01 -0.00 2012-12-27
181 B01324 FUNDERSTONE SECURITIES LTD 1,144,000 -330,000 0.01 -0.00 2013-01-03
182 B01521 CHAN NGOK MING SECURITIES LTD 390,000 -340,000 0.00 -0.00 2013-01-03
183 B01749 TANG KEE SECURITIES LTD 558,000 -340,000 0.00 -0.00 2013-01-03
184 B01181 FOSUN INTERNATIONAL SECURITIES LTD 554,000 -350,000 0.00 -0.00 2012-12-27
185 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 898,000 -352,000 0.00 -0.00 2013-01-03
186 B01520 NORTH SEA SECURITIES LTD 70,000 -400,000 0.00 -0.00 2012-12-20
187 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,684,000 -416,000 0.02 -0.00 2013-01-03
188 B01696 HANTEC SECURITIES CO LTD 210,000 -440,000 0.00 -0.00 2012-12-20
189 B01402 PHOENIX CAPITAL SECURITIES LTD 50,000 -450,000 0.00 -0.00 2012-12-18
190 B01267 WINFULL SECURITIES LTD 870,000 -450,000 0.00 -0.00 2013-01-03
191 B01546 WO FUNG SECURITIES CO LTD 1,042,000 -450,000 0.00 -0.00 2012-12-20
192 B01252 CORPORATE BROKERS LTD 834,000 -462,000 0.00 -0.00 2013-01-03
193 B01528 EAA SECURITIES LTD 0 -470,000 0.00 -0.00 2013-01-03
194 B01501 GOLDRIDE SECURITIES LTD 0 -480,000 0.00 -0.00 2012-12-11
195 B01604 WANHAI SECURITIES (HK) LTD 380,000 -480,000 0.00 -0.00 2013-01-02
196 B01272 FB SECURITIES (HONG KONG) LTD 2,512,000 -492,000 0.01 -0.00 2013-01-03
197 B01677 ANUENUE SECURITIES LTD 2,300,000 -500,000 0.01 -0.00 2012-12-20
198 B01816 CHEONG LEE SECURITIES LTD 0 -500,000 0.00 -0.00 2012-12-07
199 B01351 WING FUNG SECURITIES LTD 448,000 -500,000 0.00 -0.00 2013-01-03
200 B01607 RHB SECURITIES HONG KONG LTD 1,860,000 -516,000 0.01 -0.00 2012-12-27
201 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,292,000 -576,000 0.01 -0.00 2012-12-28
202 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 280,000 -606,000 0.00 -0.00 2012-12-17
203 B01731 SHUN HENG SECURITIES LTD 230,000 -698,000 0.00 -0.00 2013-01-03
204 B01856 FINET SECURITIES LTD 0 -700,000 0.00 -0.00 2012-12-14
205 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 27,156,000 -736,000 0.13 -0.00 2013-01-03
206 B01440 HOU TAK SECURITIES LTD 0 -800,000 0.00 -0.00 2012-12-05
207 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 611,115 -830,000 0.00 -0.00 2012-12-07
208 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,386,000 -872,000 0.01 -0.00 2013-01-03
209 B01217 TAIPING SECURITIES (HK) CO LTD 1,778,000 -916,000 0.01 -0.00 2012-12-28
210 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,424,000 -960,000 0.05 -0.00 2013-01-03
211 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 266,000 -1,040,000 0.00 -0.00 2012-12-21
212 B01901 CMB INTERNATIONAL SECURITIES LTD 4,714,000 -1,076,000 0.02 -0.01 2013-01-03
213 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,148,000 -1,230,000 0.01 -0.01 2013-01-02
214 B01700 REALINK FINANCIAL TRADE LTD 1,196,000 -1,304,000 0.01 -0.01 2013-01-02
215 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,266,000 -1,316,000 0.02 -0.01 2013-01-03
216 B01818 I-ACCESS INVESTORS LTD 3,998,000 -1,382,000 0.02 -0.01 2013-01-03
217 B01843 TELECOM KING SECURITIES LTD 1,060,000 -1,422,000 0.01 -0.01 2013-01-03
218 C00074 DEUTSCHE BANK AG 4,052,000 -1,500,000 0.02 -0.01 2012-12-10
219 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,702,000 -1,674,000 0.05 -0.01 2013-01-03
220 B01137 CHOW SANG SANG SECURITIES LTD 3,280,000 -1,818,000 0.02 -0.01 2013-01-03
221 B01407 WIN WONG SECURITIES LTD 416,000 -1,830,000 0.00 -0.01 2013-01-03
222 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,404,000 -1,870,000 0.01 -0.01 2013-01-03
223 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,800,000 -1,942,000 0.02 -0.01 2013-01-03
224 B01264 MIB SECURITIES (HONG KONG) LTD 2,766,000 -2,030,000 0.01 -0.01 2012-12-27
225 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 401,872,000 -2,038,000 1.90 -0.01 2013-01-03
226 C00091 BANK OF SINGAPORE LTD 1,754,000 -2,168,000 0.01 -0.01 2012-12-28
227 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,886,000 -2,250,000 0.01 -0.01 2013-01-03
228 B01220 WING ON CHEONG SECURITIES CO LTD 2,180,000 -2,250,000 0.01 -0.01 2013-01-03
229 B01423 PRUDENTIAL BROKERAGE LTD 4,352,000 -2,276,000 0.02 -0.01 2013-01-03
230 B01421 ONEPLATFORM SECURITIES LTD 2,670,000 -2,280,000 0.01 -0.01 2013-01-03
231 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,268,000 -2,304,000 0.02 -0.01 2013-01-03
232 B01298 GET NICE SECURITIES LTD 55,438,000 -2,630,000 0.26 -0.01 2013-01-03
233 B01584 CHIEF SECURITIES LTD 18,240,000 -2,658,000 0.09 -0.01 2013-01-03
234 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,738,000 -2,794,000 0.02 -0.01 2013-01-03
235 C00065 HSBC PRIVATE BANK (SUISSE) SA 112,606,000 -2,800,000 0.53 -0.01 2012-12-10
236 B01680 SUCCESS SECURITIES LTD 180,000 -2,968,000 0.00 -0.01 2013-01-03
237 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 850,000 -3,092,000 0.00 -0.01 2013-01-03
238 B01469 KAISER SECURITIES LTD 1,200,000 -3,240,000 0.01 -0.02 2012-12-21
239 B01183 CHONG HING SECURITIES LTD 12,708,000 -3,460,000 0.06 -0.02 2013-01-03
240 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,938,000 -3,538,000 0.05 -0.02 2013-01-03
241 B01119 CELESTIAL SECURITIES LTD 34,078,000 -3,576,000 0.16 -0.02 2013-01-03
242 B01438 KINGSTON SECURITIES LTD 1,106,000 -3,740,000 0.01 -0.02 2013-01-03
243 B01416 VC BROKERAGE LTD 2,580,000 -3,810,000 0.01 -0.02 2013-01-03
244 B01118 EAST ASIA SECURITIES CO LTD 37,998,000 -4,106,000 0.18 -0.02 2013-01-03
245 B01455 NATIONAL RESOURCES SECURITIES LTD 514,000 -4,118,000 0.00 -0.02 2012-12-21
246 B01727 ICBC (ASIA) SECURITIES LTD 21,288,000 -4,278,000 0.10 -0.02 2013-01-03
247 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,402,000 -4,776,000 0.02 -0.02 2013-01-03
248 B01563 XINKONG INTERNATIONAL SECURITIES LTD 207,256,000 -4,788,000 0.98 -0.02 2013-01-02
249 C00037 SHANGHAI COMMERCIAL BANK LTD 32,730,000 -4,828,000 0.15 -0.02 2013-01-03
250 B01284 HANG SENG SECURITIES LTD 103,625,544 -5,516,000 0.49 -0.03 2013-01-03
251 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,642,000 -5,704,000 0.10 -0.03 2013-01-03
252 B01209 MASON SECURITIES LTD 20,374,000 -5,738,000 0.10 -0.03 2013-01-03
253 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,512,000 -6,066,000 0.15 -0.03 2013-01-03
254 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,883,846 -7,483,250 0.02 -0.04 2013-01-03
255 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 356,000 -7,762,000 0.00 -0.04 2012-12-27
256 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,054,000 -9,380,000 0.08 -0.04 2013-01-03
257 B01673 FULBRIGHT SECURITIES LTD 4,806,000 -9,386,000 0.02 -0.04 2013-01-03
258 B01289 SOUTH CHINA SECURITIES LTD 232,888,000 -10,688,000 1.10 -0.05 2013-01-03
259 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,606,000 -11,600,000 0.14 -0.05 2013-01-03
260 C00015 DBS BANK (HONG KONG) LTD 26,138,000 -12,192,000 0.12 -0.06 2013-01-03
261 B01130 BOCI SECURITIES LTD 729,809,000 -13,224,000 3.45 -0.06 2013-01-03
262 B01778 UNITED WORLD ONLINE LTD 0 -13,310,000 0.00 -0.06 2012-12-18
263 C00028 NANYANG COMMERCIAL BANK LTD 38,254,000 -14,898,000 0.18 -0.07 2013-01-03
264 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 319,368,507 -15,730,000 1.51 -0.07 2013-01-03
265 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 52,544,000 -17,402,000 0.25 -0.08 2013-01-03
266 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 47,988,000 -19,510,000 0.23 -0.09 2013-01-03
267 B01353 UOB KAY HIAN (HONG KONG) LTD 65,534,000 -19,558,000 0.31 -0.09 2013-01-03
268 C00033 BANK OF CHINA (HONG KONG) LTD 567,970,972 -22,072,000 2.69 -0.10 2013-01-03
269 B01762 DBS VICKERS (HONG KONG) LTD 22,196,000 -31,796,000 0.10 -0.15 2013-01-03
270 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,906,000 -32,244,000 0.06 -0.15 2013-01-03
271 C00041 OCBC BANK (HONG KONG) LTD 10,240,000 -42,200,000 0.05 -0.20 2013-01-03
272 C00010 CITIBANK N.A. 360,491,517 -44,296,462 1.70 -0.21 2013-01-03
273 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 228,656,000 -56,644,000 1.08 -0.27 2013-01-03
274 B01685 ARK SECURITIES (HONG KONG) LTD 1,180,000 -104,902,000 0.01 -0.50 2013-01-03
275 C00093 BNP PARIBAS 12,284,947 -118,980,000 0.06 -0.56 2012-12-17
276 C00019 THE HONGKONG AND SHANGHAI BANKING 3,373,475,789 -913,533,159 15.95 -4.32 2013-01-03
276 Total changed named holdings 9,751,789,387 -1,055,174,806 46.11 -4.99
73 Unchanged named holdings 52,292,408 0 0.25 0.00
349 Total named holdings 9,804,081,795 -1,055,174,806 46.36 0.00
53 Unnamed Investor Participants 16,600,000 -1,168,000 0.08 -0.01
402 Total securities in CCASS 9,820,681,795 -1,056,342,806 46.44 -4.99
Securities not in CCASS 11,327,450,205 1,056,342,806 53.56 4.99
Issued securities 21,148,132,000 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
Volume2,873,862,243
Turnover1,650,946,380
Average price0.574

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