NVC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 727,204,001 | 710,388,000 | 23.24 | 22.71 | 2013-01-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,293,001 | 22,803,000 | 0.78 | 0.73 | 2013-01-03 | |
| 3 | B01610 | KGI ASIA LTD | 26,952,000 | 21,468,000 | 0.86 | 0.69 | 2013-01-03 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,300,000 | 11,300,000 | 0.36 | 0.36 | 2013-01-02 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 5,037,940 | 4,806,000 | 0.16 | 0.15 | 2013-01-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,655,000 | 3,275,000 | 0.12 | 0.10 | 2013-01-03 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,630,000 | 2,757,000 | 0.85 | 0.10 | 2013-01-03 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,265,725 | 2,131,725 | 0.20 | 0.07 | 2013-01-03 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,379,000 | 1,988,000 | 0.33 | 0.07 | 2013-01-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,504,000 | 1,108,000 | 0.21 | 0.04 | 2013-01-03 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 1,085,000 | 1,065,000 | 0.03 | 0.03 | 2013-01-03 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,216,000 | 1,031,000 | 0.90 | 0.04 | 2013-01-03 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,026,000 | 953,000 | 0.03 | 0.03 | 2013-01-03 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,212,000 | 945,000 | 0.36 | 0.03 | 2013-01-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,445,000 | 652,000 | 0.11 | 0.02 | 2013-01-03 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,898,000 | 632,000 | 0.09 | 0.02 | 2013-01-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,504,000 | 542,000 | 0.08 | 0.02 | 2013-01-03 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,515,000 | 481,000 | 0.08 | 0.02 | 2013-01-03 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 578,000 | 428,000 | 0.02 | 0.01 | 2013-01-03 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,479,000 | 403,000 | 0.08 | 0.01 | 2013-01-03 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 520,000 | 387,000 | 0.02 | 0.01 | 2013-01-03 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,840,000 | 383,000 | 0.09 | 0.01 | 2013-01-03 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 907,000 | 376,000 | 0.03 | 0.01 | 2013-01-03 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 543,000 | 352,000 | 0.02 | 0.01 | 2013-01-03 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 389,000 | 320,000 | 0.01 | 0.01 | 2013-01-03 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,410,000 | 315,000 | 0.05 | 0.01 | 2013-01-03 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 303,000 | 303,000 | 0.01 | 0.01 | 2013-01-03 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 850,000 | 265,000 | 0.03 | 0.01 | 2013-01-03 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,794,000 | 263,000 | 0.09 | 0.01 | 2013-01-03 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 965,000 | 256,000 | 0.03 | 0.01 | 2013-01-03 | |
| 31 | B01292 | ALPHA SECURITIES CO LTD | 980,000 | 250,000 | 0.03 | 0.01 | 2013-01-02 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,295,000 | 237,000 | 0.07 | 0.01 | 2013-01-03 | |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 224,000 | 210,000 | 0.01 | 0.01 | 2013-01-03 | |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-01-03 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 553,000 | 183,000 | 0.02 | 0.01 | 2013-01-03 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,000 | 179,000 | 0.01 | 0.01 | 2013-01-03 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,027,000 | 164,000 | 0.10 | 0.01 | 2013-01-03 | |
| 38 | C00012 | DAH SING BANK LTD | 200,000 | 150,000 | 0.01 | 0.00 | 2013-01-02 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,570,000 | 138,000 | 0.05 | 0.00 | 2013-01-03 | |
| 40 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2013-01-03 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 187,000 | 127,000 | 0.01 | 0.00 | 2013-01-03 | |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-03 | |
| 43 | B01717 | GOLDIN EQUITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-03 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-03 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2013-01-03 | |
| 46 | B01547 | KWOK HING SECURITIES LTD | 113,000 | 100,000 | 0.00 | 0.00 | 2013-01-02 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 554,026 | 100,000 | 0.02 | 0.00 | 2013-01-03 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,000 | 100,000 | 0.00 | 0.00 | 2013-01-03 | |
| 49 | B01290 | SPS SECURITIES LTD | 107,000 | 95,000 | 0.00 | 0.00 | 2013-01-03 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 472,000 | 91,000 | 0.02 | 0.00 | 2013-01-03 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 173,000 | 84,000 | 0.01 | 0.00 | 2013-01-03 | |
| 52 | B01907 | CHINA DEMETER SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-12-21 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 75,000 | 70,000 | 0.00 | 0.00 | 2013-01-03 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-01-03 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | 64,000 | 0.01 | 0.00 | 2013-01-03 | |
| 56 | B01462 | MANGO FINANCIAL LTD | 242,000 | 60,000 | 0.01 | 0.00 | 2013-01-03 | |
| 57 | B01559 | WISETRADE SECURITIES LTD | 118,000 | 60,000 | 0.00 | 0.00 | 2013-01-03 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 101,000 | 57,000 | 0.00 | 0.00 | 2013-01-03 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 107,000 | 55,000 | 0.00 | 0.00 | 2013-01-03 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,004,000 | 54,000 | 0.03 | 0.00 | 2013-01-03 | |
| 61 | B01921 | GONG PING SECURITIES LTD | 126,000 | 52,000 | 0.00 | 0.00 | 2013-01-03 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 214,000 | 52,000 | 0.01 | 0.00 | 2013-01-03 | |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-03 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 85,000 | 49,000 | 0.00 | 0.00 | 2013-01-03 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 177,000 | 47,000 | 0.01 | 0.00 | 2013-01-03 | |
| 66 | B01416 | VC BROKERAGE LTD | 384,000 | 46,000 | 0.01 | 0.00 | 2013-01-03 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 8,023,000 | 45,000 | 0.26 | 0.00 | 2013-01-03 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 326,000 | 41,000 | 0.01 | 0.00 | 2013-01-03 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2013-01-02 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,467 | 40,000 | 0.00 | 0.00 | 2013-01-03 | |
| 71 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-02 | |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2013-01-02 | |
| 73 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-02 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2013-01-02 | |
| 75 | B01582 | THING ON SECURITIES LTD | 54,000 | 35,000 | 0.00 | 0.00 | 2013-01-02 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 139,000 | 30,000 | 0.00 | 0.00 | 2013-01-03 | |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2013-01-03 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2013-01-03 | |
| 79 | B01150 | MTF SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-01-03 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 139,000 | 30,000 | 0.00 | 0.00 | 2013-01-03 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 113,520 | 27,526 | 0.00 | 0.00 | 2013-01-03 | |
| 82 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 883,000 | 27,000 | 0.03 | 0.00 | 2013-01-03 | |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2013-01-03 | |
| 84 | B01550 | HUAYU SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-01-02 | |
| 85 | B01651 | MING HON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-01-03 | |
| 86 | B01527 | NITTAN SECURITIES ASIA LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2013-01-03 | |
| 87 | B01645 | SELINA & CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2013-01-03 | |
| 88 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-03 | |
| 89 | B01647 | TRUTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-02 | |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2013-01-03 | |
| 91 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-03 | |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2013-01-03 | |
| 93 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2013-01-03 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,866,000 | 14,000 | 0.60 | 0.01 | 2013-01-03 | |
| 95 | B01558 | GOLD FUND SECURITIES CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2013-01-03 | |
| 96 | B01708 | ROSA SECURITIES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2013-01-03 | |
| 97 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 | |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 | |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 | |
| 100 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 | |
| 101 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 | |
| 102 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 | |
| 103 | B01570 | GOLDENWAY SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2013-01-02 | |
| 104 | B01271 | HANG TAI SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 | |
| 105 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-02 | |
| 106 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 | |
| 107 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 | |
| 108 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 | |
| 109 | B01392 | TAIFAIR SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 | |
| 110 | B01749 | TANG KEE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-01-02 | |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2013-01-03 | |
| 112 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 | |
| 113 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-02 | |
| 114 | B01129 | WOCOM SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-01-02 | |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,560 | 9,560 | 0.00 | 0.00 | 2012-12-19 | |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2013-01-03 | |
| 117 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,000 | 5,000 | 0.00 | 0.00 | 2013-01-02 | |
| 118 | B01752 | HOI SANG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-01-02 | |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,138,000 | 4,000 | 0.16 | 0.00 | 2013-01-03 | |
| 120 | B01121 | SG SECURITIES (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-12-19 | |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 4,831,000 | 2,000 | 0.15 | 0.00 | 2013-01-03 | |
| 122 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 | |
| 123 | C00026 | CHONG HING BANK LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-12-14 | |
| 124 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-12-13 | |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 | |
| 126 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2013-01-02 | |
| 127 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-02 | |
| 128 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-21 | |
| 129 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-17 | |
| 130 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 | |
| 131 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-17 | |
| 132 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-02 | |
| 133 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 134 | B01608 | OPEN SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 135 | B01567 | PRIME SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 | |
| 136 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 137 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-17 | |
| 138 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 139 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 | |
| 140 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,132 | -10,800 | 0.00 | -0.00 | 2012-12-18 | |
| 141 | B01259 | FAIR EAGLE SECURITIES CO LTD | 61,000 | -11,000 | 0.00 | -0.00 | 2012-12-17 | |
| 142 | B01246 | ROCTEC SECURITIES CO LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2013-01-03 | |
| 143 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -12,000 | 0.00 | -0.00 | 2012-12-13 | |
| 144 | B01597 | TIMES SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-12-17 | |
| 145 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-12-21 | |
| 146 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -13,000 | 0.00 | -0.00 | 2012-12-06 | |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 885,000 | -13,000 | 0.03 | -0.00 | 2013-01-03 | |
| 148 | B01457 | MARS SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-12-07 | |
| 149 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-03 | |
| 150 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-12-27 | |
| 151 | B01796 | SOO PEI SHAO & CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-12-18 | |
| 152 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-12-17 | |
| 153 | B01275 | SANFULL SECURITIES LTD | 220,000 | -22,000 | 0.01 | -0.00 | 2013-01-03 | |
| 154 | B01356 | DELTA ASIA SECURITIES LTD | 188,000 | -23,000 | 0.01 | -0.00 | 2013-01-03 | |
| 155 | B01209 | MASON SECURITIES LTD | 212,000 | -25,000 | 0.01 | -0.00 | 2013-01-02 | |
| 156 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | -26,000 | 0.00 | -0.00 | 2013-01-03 | |
| 157 | B01213 | MONEYMORE SECURITIES LTD | 155,000 | -30,000 | 0.00 | -0.00 | 2012-12-13 | |
| 158 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-12-18 | |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,098,000 | -34,000 | 0.13 | 0.00 | 2013-01-03 | |
| 160 | C00015 | DBS BANK (HONG KONG) LTD | 13,896,000 | -38,000 | 0.44 | 0.00 | 2013-01-03 | |
| 161 | B01636 | BUSINESS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-01-02 | |
| 162 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-01-03 | |
| 163 | B01166 | KING FOOK SECURITIES CO LTD | 11,000 | -40,000 | 0.00 | -0.00 | 2012-12-17 | |
| 164 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-01-02 | |
| 165 | B01609 | WILBY SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-12-17 | |
| 166 | B01324 | FUNDERSTONE SECURITIES LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2013-01-03 | |
| 167 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 174,000 | -50,000 | 0.01 | -0.00 | 2012-12-10 | |
| 168 | B01816 | CHEONG LEE SECURITIES LTD | 32,000 | -60,000 | 0.00 | -0.00 | 2013-01-02 | |
| 169 | B01492 | KAM WAH SECURITIES LTD | 267,000 | -60,000 | 0.01 | -0.00 | 2012-12-19 | |
| 170 | B01445 | VICTORY SECURITIES CO LTD | 1,337,000 | -62,000 | 0.04 | -0.00 | 2013-01-03 | |
| 171 | B01289 | SOUTH CHINA SECURITIES LTD | 300,000 | -65,000 | 0.01 | -0.00 | 2013-01-03 | |
| 172 | B01843 | TELECOM KING SECURITIES LTD | 365,000 | -68,000 | 0.01 | -0.00 | 2013-01-03 | |
| 173 | B01802 | REDFORD SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2012-12-13 | |
| 174 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -78,000 | 0.00 | -0.00 | 2012-12-19 | |
| 175 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2013-01-02 | |
| 176 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,840,000 | -87,000 | 0.06 | -0.00 | 2013-01-03 | |
| 177 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | -90,000 | 0.00 | -0.00 | 2013-01-03 | |
| 178 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | -90,000 | 0.00 | -0.00 | 2012-12-21 | |
| 179 | B01566 | K.K.M. SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-12-13 | |
| 180 | B01831 | NERICO BROTHERS LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2013-01-02 | |
| 181 | B01272 | FB SECURITIES (HONG KONG) LTD | 327,000 | -106,000 | 0.01 | -0.00 | 2013-01-03 | |
| 182 | B01460 | BERICH BROKERAGE LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2013-01-03 | |
| 183 | C00041 | OCBC BANK (HONG KONG) LTD | 2,539,000 | -122,000 | 0.08 | -0.00 | 2012-12-28 | |
| 184 | B01773 | TOYO SECURITIES ASIA LTD | 35,000 | -133,000 | 0.00 | -0.00 | 2013-01-02 | |
| 185 | B01330 | NOMURA SECURITIES (HK) LTD | 191,000 | -134,000 | 0.01 | -0.00 | 2013-01-03 | |
| 186 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,610,000 | -167,000 | 0.05 | -0.00 | 2013-01-03 | |
| 187 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 130,000 | -174,000 | 0.00 | -0.01 | 2013-01-02 | |
| 188 | B01264 | MIB SECURITIES (HONG KONG) LTD | 149,000 | -180,000 | 0.00 | -0.01 | 2013-01-03 | |
| 189 | B01374 | PO LEE SECURITIES LTD | 15,000 | -200,000 | 0.00 | -0.01 | 2012-12-06 | |
| 190 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,203,000 | -242,000 | 0.68 | -0.00 | 2013-01-03 | |
| 191 | B01217 | TAIPING SECURITIES (HK) CO LTD | 816,000 | -260,000 | 0.03 | -0.01 | 2013-01-03 | |
| 192 | B01438 | KINGSTON SECURITIES LTD | 46,528,000 | -266,000 | 1.49 | 0.01 | 2013-01-02 | |
| 193 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,550 | -300,000 | 0.00 | -0.01 | 2012-12-10 | |
| 194 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -300,000 | 0.00 | -0.01 | 2013-01-02 | |
| 195 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 580,000 | -300,000 | 0.02 | -0.01 | 2012-12-13 | |
| 196 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 317,000 | -311,000 | 0.01 | -0.01 | 2013-01-02 | |
| 197 | B01551 | YUE XIU SECURITIES CO LTD | 156,000 | -360,000 | 0.00 | -0.01 | 2013-01-03 | |
| 198 | B01778 | UNITED WORLD ONLINE LTD | 0 | -361,000 | 0.00 | -0.01 | 2012-12-19 | |
| 199 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -370,000 | 0.00 | -0.01 | 2012-12-17 | |
| 200 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 312,000 | -385,000 | 0.01 | -0.01 | 2013-01-03 | |
| 201 | B01427 | TSE'S SECURITIES LTD | 117,000 | -407,000 | 0.00 | -0.01 | 2013-01-03 | |
| 202 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,000 | -431,000 | 0.00 | -0.01 | 2013-01-03 | |
| 203 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,820,000 | -435,000 | 0.09 | -0.01 | 2013-01-03 | |
| 204 | B01184 | QUAM SECURITIES LTD | 408,000 | -458,000 | 0.01 | -0.01 | 2013-01-03 | |
| 205 | B01119 | CELESTIAL SECURITIES LTD | 919,000 | -502,000 | 0.03 | -0.02 | 2013-01-03 | |
| 206 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 661,000 | -581,000 | 0.02 | -0.02 | 2013-01-03 | |
| 207 | B01740 | WIN SECURITIES LTD | 630,000 | -668,000 | 0.02 | -0.02 | 2013-01-03 | |
| 208 | B01673 | FULBRIGHT SECURITIES LTD | 633,000 | -762,000 | 0.02 | -0.02 | 2013-01-03 | |
| 209 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,040,000 | -796,000 | 0.10 | -0.02 | 2013-01-03 | |
| 210 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,002,000 | -841,000 | 0.29 | -0.02 | 2013-01-03 | |
| 211 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,977,000 | -891,000 | 0.06 | -0.03 | 2013-01-02 | |
| 212 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,362,000 | -978,000 | 0.14 | -0.03 | 2013-01-03 | |
| 213 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,994,000 | -1,158,000 | 0.22 | -0.03 | 2013-01-03 | |
| 214 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,000 | -1,330,000 | 0.01 | -0.04 | 2013-01-03 | |
| 215 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -1,400,000 | 0.00 | -0.04 | 2012-12-18 | |
| 216 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,150,000 | -1,506,000 | 0.07 | -0.05 | 2013-01-03 | |
| 217 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,634,000 | 0.00 | -0.05 | 2013-01-02 | |
| 218 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,144,000 | -1,699,000 | 0.16 | -0.05 | 2013-01-03 | |
| 219 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,567,100 | -2,587,000 | 0.21 | -0.08 | 2013-01-03 | |
| 220 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,704,000 | -2,639,000 | 0.21 | -0.08 | 2013-01-03 | |
| 221 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,023,500 | -3,564,000 | 0.26 | -0.11 | 2013-01-03 | |
| 222 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,827,000 | -3,662,000 | 0.35 | -0.11 | 2013-01-03 | |
| 223 | B01284 | HANG SENG SECURITIES LTD | 24,746,800 | -4,470,200 | 0.79 | -0.13 | 2013-01-03 | |
| 224 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,425,876 | -7,628,871 | 0.05 | -0.24 | 2013-01-03 | |
| 225 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,992,000 | -7,691,000 | 3.84 | -0.21 | 2013-01-03 | |
| 226 | C00010 | CITIBANK N.A. | 30,642,009 | -7,696,000 | 0.98 | -0.23 | 2013-01-03 | |
| 227 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,172,073 | -7,902,265 | 0.10 | -0.25 | 2013-01-03 | |
| 228 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,390,000 | -7,920,000 | 0.30 | -0.25 | 2013-01-02 | |
| 229 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,985,000 | -9,046,000 | 0.54 | -0.28 | 2013-01-03 | |
| 230 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,156,847 | -11,776,963 | 3.74 | -0.34 | 2013-01-03 | |
| 231 | B01130 | BOCI SECURITIES LTD | 673,155,000 | -12,620,000 | 21.52 | -0.19 | 2013-01-03 | |
| 232 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,936,500 | -18,956,000 | 1.92 | -0.58 | 2013-01-03 | |
| 233 | B01510 | ORIENTAL PATRON SECURITIES LTD | 24,370,000 | -21,180,000 | 0.78 | -0.66 | 2013-01-03 | |
| 234 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,854,757 | -55,510,000 | 6.23 | -1.70 | 2013-01-03 | |
| 235 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -240,060,000 | 0.00 | -7.60 | 2012-12-28 | |
| 236 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,530,433 | -357,662,712 | 12.45 | -11.21 | 2013-01-03 | |
| 236 | Total changed named holdings | 2,807,481,817 | -8,510,000 | 89.74 | 0.58 | |||
| 52 | Unchanged named holdings | 319,690,000 | 0 | 10.22 | 0.10 | |||
| 288 | Total named holdings | 3,127,171,817 | -8,510,000 | 99.96 | -0.00 | |||
| 16 | Unnamed Investor Participants | 348,000 | -20,000 | 0.01 | -0.00 | |||
| 304 | Total securities in CCASS | 3,127,519,817 | -8,530,000 | 99.97 | 0.68 | |||
| Securities not in CCASS | 928,183 | -21,535,000 | 0.03 | -0.68 | ||||
| Issued securities | 3,128,448,000 | -30,065,000 | 100.00 | -0.95 | 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 | 468,799,204 |
| Turnover | 1,015,757,596 |
| Average price | 2.167 |
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