China Zhongwang Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01333  2009-05-08  2021-08-27  2023-04-13
Stock code:
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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 C00010 CITIBANK N.A. 59,275,674 18,228,930 1.10 0.34 2013-01-03
2 B01686 FIRST SHANGHAI SECURITIES LTD 28,164,000 14,414,400 0.52 0.27 2013-01-03
3 C00100 JPMORGAN CHASE BANK, NATIONAL 15,131,128 9,716,804 0.28 0.18 2013-01-03
4 C00033 BANK OF CHINA (HONG KONG) LTD 135,941,600 6,380,000 2.51 0.12 2013-01-03
5 B01284 HANG SENG SECURITIES LTD 44,661,300 3,883,400 0.83 0.07 2013-01-03
6 B01610 KGI ASIA LTD 6,958,000 2,789,600 0.13 0.05 2013-01-03
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,101,986 2,562,400 0.11 0.05 2013-01-03
8 B01940 SOFI SECURITIES (HONG KONG) LTD 2,379,600 2,379,600 0.04 0.04 2013-01-03
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,708,800 1,926,400 0.11 0.04 2013-01-03
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,203,977 1,684,432 0.08 0.03 2013-01-03
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,986,400 1,486,400 0.15 0.03 2013-01-03
12 B01130 BOCI SECURITIES LTD 72,450,400 1,354,000 1.34 0.03 2013-01-03
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,825,200 1,308,800 0.16 0.02 2013-01-03
14 B01493 YARDLEY SECURITIES LTD 2,261,200 1,200,000 0.04 0.02 2012-12-14
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,113,600 1,135,200 0.30 0.02 2013-01-03
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,218,000 1,087,200 0.37 0.02 2013-01-03
17 C00028 NANYANG COMMERCIAL BANK LTD 15,084,000 783,600 0.28 0.01 2013-01-03
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,068,400 739,200 0.13 0.01 2013-01-03
19 B01121 SG SECURITIES (HK) LTD 750,000 702,000 0.01 0.01 2012-12-11
20 C00037 SHANGHAI COMMERCIAL BANK LTD 7,130,400 691,600 0.13 0.01 2013-01-03
21 B01118 EAST ASIA SECURITIES CO LTD 6,305,600 657,200 0.12 0.01 2013-01-03
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,117,200 642,800 0.15 0.01 2013-01-03
23 B01183 CHONG HING SECURITIES LTD 8,983,600 517,200 0.17 0.01 2013-01-03
24 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,050,800 512,000 0.02 0.01 2013-01-03
25 B01615 KAM FAI SECURITIES CO LTD 579,200 470,000 0.01 0.01 2013-01-03
26 C00048 CHIYU BANKING CORPORATION LTD 32,871,824 469,600 0.61 0.01 2013-01-03
27 B01158 SOLID KING SECURITIES LTD 422,400 390,000 0.01 0.01 2013-01-03
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 976,400 344,400 0.02 0.01 2013-01-03
29 B01584 CHIEF SECURITIES LTD 3,317,200 335,600 0.06 0.01 2013-01-03
30 C00088 CHINA MERCHANTS BANK CO LTD 1,500,800 312,400 0.03 0.01 2013-01-03
31 B01123 HING WONG SECURITIES LTD 377,200 305,600 0.01 0.01 2013-01-03
32 B01209 MASON SECURITIES LTD 1,537,200 304,800 0.03 0.01 2013-01-03
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 318,000 289,600 0.01 0.01 2013-01-03
34 B01137 CHOW SANG SANG SECURITIES LTD 2,998,400 282,000 0.06 0.01 2013-01-03
35 B01673 FULBRIGHT SECURITIES LTD 1,815,200 278,000 0.03 0.01 2013-01-03
36 B01905 SDICS INTERNATIONAL SECURITIES (HONG 795,200 276,000 0.01 0.01 2013-01-03
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,634,400 271,200 0.03 0.01 2013-01-03
38 B01695 DAH SING SECURITIES LTD 3,095,600 266,000 0.06 0.00 2013-01-03
39 C00093 BNP PARIBAS 5,764,968 265,400 0.11 0.00 2012-12-21
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,544,136 239,200 0.05 0.00 2013-01-03
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,834,400 234,800 0.05 0.00 2013-01-03
42 B01119 CELESTIAL SECURITIES LTD 1,186,800 233,600 0.02 0.00 2013-01-03
43 B01338 EMPEROR SECURITIES LTD 1,620,400 226,000 0.03 0.00 2012-12-19
44 B01289 SOUTH CHINA SECURITIES LTD 626,000 224,000 0.01 0.00 2013-01-03
45 B01546 WO FUNG SECURITIES CO LTD 768,000 210,000 0.01 0.00 2012-12-27
46 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 215,600 200,000 0.00 0.00 2012-12-07
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,140,000 183,600 0.04 0.00 2013-01-02
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 993,600 166,400 0.02 0.00 2013-01-03
49 B01427 TSE'S SECURITIES LTD 3,142,000 162,000 0.06 0.00 2013-01-03
50 B01407 WIN WONG SECURITIES LTD 267,600 148,000 0.00 0.00 2013-01-03
51 B01353 UOB KAY HIAN (HONG KONG) LTD 2,810,400 144,000 0.05 0.00 2013-01-03
52 B01691 GREATER CHINA SECURITIES LTD 140,000 140,000 0.00 0.00 2012-12-28
53 B01356 DELTA ASIA SECURITIES LTD 720,800 127,200 0.01 0.00 2013-01-03
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,472,000 120,400 0.12 0.00 2013-01-03
55 B01816 CHEONG LEE SECURITIES LTD 270,000 120,000 0.00 0.00 2012-12-21
56 B01173 RIFA SECURITIES LTD 328,000 110,000 0.01 0.00 2013-01-03
57 C00015 DBS BANK (HONG KONG) LTD 4,076,000 102,800 0.08 0.00 2013-01-03
58 B01700 REALINK FINANCIAL TRADE LTD 578,800 102,000 0.01 0.00 2013-01-03
59 B01753 FORTUNE (HK) SECURITIES LTD 185,600 100,000 0.00 0.00 2013-01-03
60 B01569 TANG PING KONG LTD 210,000 100,000 0.00 0.00 2012-12-05
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 411,600 88,400 0.01 0.00 2013-01-03
62 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 174,000 80,000 0.00 0.00 2012-12-19
63 B01184 QUAM SECURITIES LTD 261,200 77,200 0.00 0.00 2013-01-03
64 B01463 KGI WEALTH MANAGEMENT LTD 1,494,000 70,000 0.03 0.00 2012-12-10
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,275,200 69,600 0.04 0.00 2013-01-02
66 B01551 YUE XIU SECURITIES CO LTD 678,400 69,200 0.01 0.00 2013-01-03
67 B01320 LUEN FAT SECURITIES CO LTD 100,000 64,000 0.00 0.00 2012-12-18
68 B01460 BERICH BROKERAGE LTD 235,600 62,000 0.00 0.00 2012-12-27
69 B01272 FB SECURITIES (HONG KONG) LTD 738,800 62,000 0.01 0.00 2013-01-03
70 B01606 EWARTON SECURITIES LTD 71,600 60,000 0.00 0.00 2013-01-03
71 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 120,000 60,000 0.00 0.00 2012-12-17
72 B01866 ICBC INTERNATIONAL SECURITIES LTD 150,000 60,000 0.00 0.00 2012-12-28
73 C00003 THE BANK OF EAST ASIA LTD 2,534,800 53,600 0.05 0.00 2013-01-03
74 B01901 CMB INTERNATIONAL SECURITIES LTD 594,800 52,800 0.01 0.00 2012-12-20
75 B01324 FUNDERSTONE SECURITIES LTD 317,200 52,000 0.01 0.00 2013-01-03
76 B01385 FAIRWIN BROKING LTD 50,000 50,000 0.00 0.00 2013-01-03
77 B01831 NERICO BROTHERS LTD 88,800 50,000 0.00 0.00 2013-01-03
78 B01252 CORPORATE BROKERS LTD 412,400 46,000 0.01 0.00 2013-01-03
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,955,600 44,800 0.11 0.00 2013-01-03
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 174,400 43,200 0.00 0.00 2012-12-21
81 B01150 MTF SECURITIES LTD 62,000 40,800 0.00 0.00 2012-12-13
82 B01843 TELECOM KING SECURITIES LTD 644,800 40,400 0.01 0.00 2013-01-03
83 B01761 KO'S BROTHER SECURITIES CO LTD 112,000 40,000 0.00 0.00 2013-01-03
84 B01421 ONEPLATFORM SECURITIES LTD 139,200 40,000 0.00 0.00 2013-01-03
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 823,200 38,000 0.02 0.00 2013-01-03
86 B01789 HO FUNG SHARES INVESTMENT LTD 88,451 33,836 0.00 0.00 2013-01-03
87 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 35,600 33,600 0.00 0.00 2012-12-18
88 B01676 TAI SHING STOCK INVESTMENT CO LTD 190,800 31,600 0.00 0.00 2013-01-02
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 298,696 30,285 0.01 0.00 2013-01-03
90 B01809 CHINA SYSTEM SECURITIES LTD 192,000 30,000 0.00 0.00 2012-12-21
91 B01570 GOLDENWAY SECURITIES CO LTD 126,000 30,000 0.00 0.00 2013-01-03
92 B01271 HANG TAI SECURITIES LTD 150,000 30,000 0.00 0.00 2013-01-03
93 B01469 KAISER SECURITIES LTD 84,400 30,000 0.00 0.00 2013-01-03
94 B01492 KAM WAH SECURITIES LTD 164,800 30,000 0.00 0.00 2013-01-03
95 B01308 M&F ASSET MANAGEMENT LTD 290,000 30,000 0.01 0.00 2013-01-03
96 B01788 SUNRISE SECURITIES LTD 196,800 30,000 0.00 0.00 2012-12-10
97 B01653 WAI MAN STOCK & SHARES CO LTD 74,800 30,000 0.00 0.00 2012-12-19
98 B01601 CSC SECURITIES (HK) LTD 422,400 25,200 0.01 0.00 2013-01-02
99 B01511 TAT LEE SECURITIES CO LTD 487,600 24,800 0.01 0.00 2013-01-03
100 B01277 BRADBURY SECURITIES LTD 21,600 21,600 0.00 0.00 2012-12-14
101 B01769 ONE CHINA SECURITIES LTD 32,320 20,058 0.00 0.00 2013-01-03
102 B01564 ABCI SECURITIES CO LTD 767,200 20,000 0.01 0.00 2013-01-03
103 B01434 BEEVEST SECURITIES LTD 34,400 20,000 0.00 0.00 2012-12-27
104 B01343 CELETIO INVESTMENTS LTD 86,800 20,000 0.00 0.00 2013-01-03
105 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 28,800 20,000 0.00 0.00 2013-01-02
106 B01528 EAA SECURITIES LTD 70,000 20,000 0.00 0.00 2012-12-06
107 B01501 GOLDRIDE SECURITIES LTD 54,800 20,000 0.00 0.00 2012-12-19
108 B01212 HENYEP SECURITIES LTD 136,000 20,000 0.00 0.00 2013-01-03
109 B01751 IMAGI BROKERAGE LTD 72,000 20,000 0.00 0.00 2013-01-03
110 B01438 KINGSTON SECURITIES LTD 179,200 20,000 0.00 0.00 2012-12-21
111 B01247 KWAI HUNG SECURITIES CO LTD 437,600 20,000 0.01 0.00 2012-12-10
112 B01709 RPS INVESTMENT LTD 24,800 20,000 0.00 0.00 2013-01-03
113 B01389 ZHONGRONG PT SECURITIES LTD 58,000 20,000 0.00 0.00 2013-01-03
114 B01900 ORIENT SECURITIES (HONG KONG) LTD 63,200 19,200 0.00 0.00 2012-12-20
115 B01773 TOYO SECURITIES ASIA LTD 4,378,800 18,400 0.08 0.00 2013-01-03
116 B01417 CHEE TAK SECURITIES LTD 124,000 16,000 0.00 0.00 2012-12-11
117 B01298 GET NICE SECURITIES LTD 483,600 14,000 0.01 0.00 2012-12-28
118 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 531,600 14,000 0.01 0.00 2012-12-19
119 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,800 14,000 0.00 0.00 2013-01-03
120 B01776 AIF SECURITIES LTD 30,800 10,000 0.00 0.00 2013-01-03
121 B01662 BOKHARY SECURITIES LTD 24,800 10,000 0.00 0.00 2012-12-12
122 B01813 CCB INTERNATIONAL SECURITIES LTD 2,667,600 10,000 0.05 0.00 2012-12-06
123 B01941 CENTALINE SECURITIES LTD 10,000 10,000 0.00 0.00 2012-12-13
124 B01659 CHEER UNION SECURITIES LTD 66,000 10,000 0.00 0.00 2013-01-03
125 B01523 EVER-LONG SECURITIES CO LTD 89,200 10,000 0.00 0.00 2013-01-03
126 B01414 EVERHOT SECURITIES LTD 30,000 10,000 0.00 0.00 2013-01-03
127 B01519 GOOD HARVEST SECURITIES CO LTD 31,200 10,000 0.00 0.00 2012-12-21
128 B01885 HAFOO SECURITIES LTD 10,000 10,000 0.00 0.00 2013-01-03
129 B01705 HENIK SECURITIES LTD 479,600 10,000 0.01 0.00 2012-12-19
130 B01433 HING WAI ALLIED SECURITIES LTD 110,400 10,000 0.00 0.00 2012-12-13
131 B01567 PRIME SECURITIES LTD 132,000 10,000 0.00 0.00 2012-12-17
132 B01765 PROMISING SECURITIES CO LTD 154,800 10,000 0.00 0.00 2013-01-03
133 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 11,200 10,000 0.00 0.00 2013-01-03
134 B01796 SOO PEI SHAO & CO LTD 52,400 10,000 0.00 0.00 2012-12-20
135 B01473 SUNNY WORLD INVESTMENT LTD 61,600 10,000 0.00 0.00 2012-12-17
136 B01416 VC BROKERAGE LTD 270,400 10,000 0.01 0.00 2013-01-03
137 B01445 VICTORY SECURITIES CO LTD 48,400 10,000 0.00 0.00 2012-12-14
138 B01267 WINFULL SECURITIES LTD 429,600 10,000 0.01 0.00 2012-12-14
139 B01443 YING WAH SECURITIES CO LTD 38,800 10,000 0.00 0.00 2012-12-14
140 B01220 WING ON CHEONG SECURITIES CO LTD 320,000 8,800 0.01 0.00 2012-12-19
141 B01404 HONG KONG STOCK LINK SECURITIES LTD 38,000 8,000 0.00 0.00 2013-01-03
142 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 38,000 8,000 0.00 0.00 2013-01-03
143 B01698 LUEN SING SECURITIES LTD 36,000 8,000 0.00 0.00 2012-12-28
144 B01328 BAN HIN SECURITIES CO LTD 49,200 7,200 0.00 0.00 2013-01-03
145 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 30,000 7,200 0.00 0.00 2012-12-05
146 B01198 PO KAY SECURITIES & SHARES CO LTD 294,000 7,200 0.01 0.00 2013-01-03
147 B01607 RHB SECURITIES HONG KONG LTD 316,400 6,000 0.01 0.00 2012-12-27
148 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 49,200 5,600 0.00 0.00 2013-01-03
149 B01921 GONG PING SECURITIES LTD 4,800 4,800 0.00 0.00 2012-12-21
150 B01423 PRUDENTIAL BROKERAGE LTD 761,200 4,000 0.01 0.00 2013-01-03
151 B01439 TAI TAK SECURITIES (ASIA) LTD 180,000 4,000 0.00 0.00 2013-01-03
152 B01684 WANG ON SECURITIES LTD 6,800 4,000 0.00 0.00 2013-01-03
153 B01732 WINTECH SECURITIES LTD 4,079,200 4,000 0.08 0.00 2012-12-14
154 B01875 GUODU SECURITIES (HONG KONG) LTD 112,000 3,600 0.00 0.00 2012-12-21
155 B01740 WIN SECURITIES LTD 636,800 2,800 0.01 0.00 2012-12-28
156 B01743 CEPA ALLIANCE SECURITIES LTD 9,600 2,000 0.00 0.00 2012-12-20
157 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 2,000 0.00 0.00 2013-01-03
158 B01481 NEW REGION SECURITIES CO LTD 66,800 400 0.00 0.00 2012-12-27
159 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 767,600 -400 0.01 -0.00 2013-01-02
160 B01552 CARRIER STOCK INVESTMENT CO LTD 94,200 -2,000 0.00 -0.00 2012-12-18
161 B01425 WELLFULL SECURITIES CO LTD 147,200 -2,400 0.00 -0.00 2012-12-07
162 B01406 CHINA SECURITIES HOLDINGS LTD 0 -4,000 0.00 -0.00 2012-12-14
163 B01631 PLANETREE SECURITIES LTD 14,000 -4,400 0.00 -0.00 2012-12-18
164 B01351 WING FUNG SECURITIES LTD 82,400 -5,600 0.00 -0.00 2013-01-03
165 B01470 HUNG SING SECURITIES LTD 134,000 -8,000 0.00 -0.00 2013-01-03
166 C00041 OCBC BANK (HONG KONG) LTD 5,864,800 -8,000 0.11 -0.00 2012-12-21
167 B01666 GLORY SUN SECURITIES LTD 84,000 -10,000 0.00 -0.00 2012-12-27
168 B01550 HUAYU SECURITIES LTD 4,800 -10,000 0.00 -0.00 2012-12-28
169 B01264 MIB SECURITIES (HONG KONG) LTD 234,400 -10,000 0.00 -0.00 2012-12-27
170 B01768 WINTONE SECURITIES LTD 12,000 -10,000 0.00 -0.00 2012-12-20
171 B01459 IFAST SECURITIES (HK) LTD 30,000 -12,000 0.00 -0.00 2012-12-07
172 B01472 SUN GROWTH SECURITIES LTD 38,000 -12,000 0.00 -0.00 2012-12-18
173 B01799 THE BRIGHT SECURITIES LTD 0 -12,000 0.00 -0.00 2012-12-07
174 B01224 MERRILL LYNCH FAR EAST LTD 2,394,128 -13,356 0.04 -0.00 2013-01-03
175 B01217 TAIPING SECURITIES (HK) CO LTD 320,800 -14,000 0.01 -0.00 2012-12-28
176 B01466 DAOKOU SECURITIES LTD 0 -16,000 0.00 -0.00 2012-12-14
177 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,600 -16,000 0.00 -0.00 2012-12-17
178 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,646,800 -16,800 0.20 -0.00 2013-01-03
179 B01387 LUEN HING SECURITIES LTD 20,000 -20,000 0.00 -0.00 2013-01-02
180 B01462 MANGO FINANCIAL LTD 40,000 -20,000 0.00 -0.00 2012-12-17
181 B01290 SPS SECURITIES LTD 40,800 -20,000 0.00 -0.00 2012-12-13
182 B01152 YU ON SECURITIES CO LTD 0 -20,000 0.00 -0.00 2012-12-19
183 B01680 SUCCESS SECURITIES LTD 27,200 -22,800 0.00 -0.00 2012-12-05
184 B01428 HIP HING SECURITIES LTD 0 -30,000 0.00 -0.00 2012-12-19
185 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 624,000 -30,000 0.01 -0.00 2013-01-03
186 B01579 APRICOT CAPITAL (HONG KONG) LTD 0 -34,000 0.00 -0.00 2012-12-14
187 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,398,800 -34,000 0.03 -0.00 2013-01-02
188 B01129 WOCOM SECURITIES LTD 40,800 -40,000 0.00 -0.00 2012-12-07
189 B01853 CMBC SECURITIES CO LTD 62,400 -50,000 0.00 -0.00 2012-12-11
190 B01588 LEI SHING HONG SECURITIES LTD 48,800 -61,600 0.00 -0.00 2012-12-14
191 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -65,000 0.00 -0.00 2012-12-19
192 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 560,800 -70,800 0.01 -0.00 2013-01-02
193 B01636 BUSINESS SECURITIES LTD 62,000 -90,000 0.00 -0.00 2013-01-02
194 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000 -100,000 0.00 -0.00 2012-12-28
195 C00095 EFG BANK AG 382,800 -100,000 0.01 -0.00 2012-12-06
196 B01633 ENLIGHTEN SECURITIES LTD 19,458,800 -100,000 0.36 -0.00 2012-12-28
197 B01762 DBS VICKERS (HONG KONG) LTD 3,258,400 -130,000 0.06 -0.00 2013-01-03
198 B01907 CHINA DEMETER SECURITIES LTD 500,000 -140,000 0.01 -0.00 2012-12-28
199 B01450 DL BROKERAGE LTD 270,800 -180,000 0.01 -0.00 2012-12-27
200 B01555 ABN AMRO CLEARING HONG KONG LTD 0 -250,000 0.00 -0.00 2012-12-07
201 B01818 I-ACCESS INVESTORS LTD 499,600 -263,600 0.01 -0.00 2013-01-03
202 B01727 ICBC (ASIA) SECURITIES LTD 6,086,800 -266,000 0.11 -0.00 2013-01-03
203 B01556 LUK FOOK SECURITIES (HK) LTD 686,400 -334,400 0.01 -0.01 2013-01-03
204 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,556,000 -378,850 0.10 -0.01 2013-01-03
205 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,159,200 -393,200 0.26 -0.01 2013-01-03
206 B01253 STOCKWELL SECURITIES LTD 856,000 -477,200 0.02 -0.01 2013-01-03
207 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 355,955,842 -560,800 6.58 -0.01 2013-01-03
208 B01323 DEUTSCHE SECURITIES ASIA LTD 524,136 -694,800 0.01 -0.01 2013-01-02
209 B01340 LEHIN SECURITIES LTD 117,652 -1,010,000 0.00 -0.02 2013-01-03
210 C00074 DEUTSCHE BANK AG 3,244,134 -1,509,933 0.06 -0.03 2012-12-21
211 B01778 UNITED WORLD ONLINE LTD 0 -1,896,400 0.00 -0.04 2012-12-18
212 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 84,870,169 -5,316,605 1.57 -0.10 2013-01-03
213 B01330 NOMURA SECURITIES (HK) LTD 679,181 -6,970,750 0.01 -0.13 2013-01-03
214 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,577,626 -8,261,296 0.34 -0.15 2013-01-03
215 B01161 UBS SECURITIES HONG KONG LTD 26,400 -17,423,600 0.00 -0.32 2013-01-03
216 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,799,273 -18,796,661 0.11 -0.35 2013-01-03
217 C00019 THE HONGKONG AND SHANGHAI BANKING 322,618,384 -21,307,094 5.97 -0.39 2013-01-03
217 Total changed named holdings 1,489,763,185 -110,400 27.56 -0.00
136 Unchanged named holdings 46,887,557 0 0.87 0.00
353 Total named holdings 1,536,650,742 -110,400 28.42 0.00
72 Unnamed Investor Participants 6,036,800 112,000 0.11 0.00
425 Total securities in CCASS 1,542,687,542 1,600 28.53 0.00
Securities not in CCASS 3,863,618,858 -1,600 71.47 -0.00
Issued securities 5,406,306,400 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
Volume185,412,781
Turnover519,702,850
Average price2.803

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