Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01080 | VMS SECURITIES LTD | 164,386,400 | 6,000,000 | 1.64 | 0.06 | 2012-02-07 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,016,600 | 3,067,000 | 0.04 | 0.03 | 2012-02-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,400,000 | 3,057,000 | 0.07 | 0.03 | 2012-02-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,117,094 | 1,677,000 | 0.18 | 0.02 | 2012-02-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,011,800 | 1,469,200 | 0.13 | 0.01 | 2012-02-07 | |
| 6 | B01500 | D.J. SECURITIES LTD | 1,015,200 | 955,000 | 0.01 | 0.01 | 2012-02-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,292,800 | 946,200 | 0.04 | 0.01 | 2012-02-07 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,211,200 | 680,000 | 0.04 | 0.01 | 2012-02-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,065,600 | 549,271 | 0.34 | 0.01 | 2012-02-07 | |
| 10 | C00010 | CITIBANK N.A. | 144,236,395 | 548,845 | 1.44 | 0.01 | 2012-02-07 | |
| 11 | B01184 | QUAM SECURITIES LTD | 2,095,600 | 482,000 | 0.02 | 0.00 | 2012-02-07 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 864,800 | 412,000 | 0.01 | 0.00 | 2012-02-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,894,800 | 398,600 | 0.02 | 0.00 | 2012-02-07 | |
| 14 | B01297 | ONSHINE SECURITIES LTD | 3,013,800 | 382,000 | 0.03 | 0.00 | 2012-02-07 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,000 | 370,000 | 0.00 | 0.00 | 2012-02-07 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,431,000 | 352,400 | 0.22 | 0.00 | 2012-02-07 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,021,200 | 335,600 | 0.02 | 0.00 | 2012-02-07 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,369,400 | 316,200 | 0.02 | 0.00 | 2012-02-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,309,800 | 283,200 | 0.02 | 0.00 | 2012-02-07 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,337,000 | 235,200 | 0.01 | 0.00 | 2012-02-07 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,344,000 | 232,600 | 0.01 | 0.00 | 2012-02-07 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,468,400 | 221,000 | 0.01 | 0.00 | 2012-02-07 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 6,191,800 | 213,000 | 0.06 | 0.00 | 2012-02-07 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,528,000 | 204,000 | 0.02 | 0.00 | 2012-02-07 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 847,600 | 183,800 | 0.01 | 0.00 | 2012-02-07 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,856,981 | 181,400 | 2.00 | 0.00 | 2012-02-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,181,800 | 181,000 | 0.01 | 0.00 | 2012-02-07 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,777,800 | 165,200 | 0.03 | 0.00 | 2012-02-07 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,087,000 | 146,400 | 0.01 | 0.00 | 2012-02-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 951,800 | 142,600 | 0.01 | 0.00 | 2012-02-07 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,503,200 | 142,000 | 0.05 | 0.00 | 2012-02-07 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,623,200 | 141,200 | 0.07 | 0.00 | 2012-02-07 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 874,800 | 133,200 | 0.01 | 0.00 | 2012-02-07 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 281,400 | 123,000 | 0.00 | 0.00 | 2012-02-07 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,723,000 | 118,600 | 0.02 | 0.00 | 2012-02-07 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 766,400 | 106,400 | 0.01 | 0.00 | 2012-02-07 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,949,800 | 103,800 | 0.38 | 0.00 | 2012-02-07 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 964,000 | 96,000 | 0.01 | 0.00 | 2012-02-07 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,036,000 | 86,000 | 0.01 | 0.00 | 2012-02-07 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,529,600 | 85,200 | 0.02 | 0.00 | 2012-02-07 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 202,400 | 71,000 | 0.00 | 0.00 | 2012-02-07 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 338,400 | 60,600 | 0.00 | 0.00 | 2012-02-07 | |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 413,800 | 60,000 | 0.00 | 0.00 | 2012-02-07 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 346,600 | 57,000 | 0.00 | 0.00 | 2012-02-07 | |
| 45 | B01450 | DL BROKERAGE LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2012-02-07 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,200 | 47,400 | 0.00 | 0.00 | 2012-02-07 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 382,200 | 46,000 | 0.00 | 0.00 | 2012-02-07 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 153,200 | 45,800 | 0.00 | 0.00 | 2012-02-07 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 92,400 | 41,800 | 0.00 | 0.00 | 2012-02-07 | |
| 50 | B01558 | GOLD FUND SECURITIES CO LTD | 141,000 | 40,000 | 0.00 | 0.00 | 2012-02-07 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 3,997,600 | 40,000 | 0.04 | 0.00 | 2012-02-07 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 414,200 | 38,000 | 0.00 | 0.00 | 2012-02-07 | |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 88,000 | 38,000 | 0.00 | 0.00 | 2012-02-07 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,200 | 35,000 | 0.00 | 0.00 | 2012-02-07 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2012-02-07 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 382,200 | 32,000 | 0.00 | 0.00 | 2012-02-07 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 67,200 | 32,000 | 0.00 | 0.00 | 2012-02-07 | |
| 58 | B01816 | CHEONG LEE SECURITIES LTD | 32,200 | 30,000 | 0.00 | 0.00 | 2012-02-07 | |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-02-07 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2012-02-07 | |
| 61 | B01894 | MFG LIMITED | 75,000 | 30,000 | 0.00 | 0.00 | 2012-02-07 | |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 84,600 | 30,000 | 0.00 | 0.00 | 2012-02-07 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 405,000 | 29,800 | 0.00 | 0.00 | 2012-02-07 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,000 | 28,200 | 0.00 | 0.00 | 2012-02-07 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 122,400 | 27,600 | 0.00 | 0.00 | 2012-02-07 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 451,000 | 22,800 | 0.00 | 0.00 | 2012-02-07 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | 21,400 | 0.00 | 0.00 | 2012-02-07 | |
| 68 | B01630 | ANLI SECURITIES LTD | 21,600 | 21,000 | 0.00 | 0.00 | 2012-02-07 | |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 23,600 | 20,000 | 0.00 | 0.00 | 2012-02-07 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 648,000 | 20,000 | 0.01 | 0.00 | 2012-02-07 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,200 | 20,000 | 0.00 | 0.00 | 2012-02-07 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 197,800 | 20,000 | 0.00 | 0.00 | 2012-02-07 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 200,600 | 19,800 | 0.00 | 0.00 | 2012-02-07 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 51,600 | 18,000 | 0.00 | 0.00 | 2012-02-07 | |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,030,200 | 18,000 | 0.01 | 0.00 | 2012-02-07 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,600 | 17,800 | 0.00 | 0.00 | 2012-02-07 | |
| 77 | B01138 | CLSA LTD | 18,200 | 15,000 | 0.00 | 0.00 | 2012-02-07 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 88,600 | 15,000 | 0.00 | 0.00 | 2012-02-07 | |
| 79 | B01280 | WING FAT SECURITIES LTD | 44,000 | 15,000 | 0.00 | 0.00 | 2012-02-07 | |
| 80 | B01434 | BEEVEST SECURITIES LTD | 66,600 | 14,000 | 0.00 | 0.00 | 2012-02-07 | |
| 81 | B01646 | TAI NING STOCK CO LTD | 24,200 | 14,000 | 0.00 | 0.00 | 2012-02-07 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 990,800 | 13,600 | 0.01 | 0.00 | 2012-02-07 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 161,200 | 13,600 | 0.00 | 0.00 | 2012-02-07 | |
| 84 | B01271 | HANG TAI SECURITIES LTD | 57,800 | 13,000 | 0.00 | 0.00 | 2012-02-07 | |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 115,400 | 13,000 | 0.00 | 0.00 | 2012-02-07 | |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,200 | 13,000 | 0.00 | 0.00 | 2012-02-07 | |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,000 | 12,600 | 0.00 | 0.00 | 2012-02-07 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 530,400 | 12,400 | 0.01 | 0.00 | 2012-02-07 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 215,200 | 12,200 | 0.00 | 0.00 | 2012-02-07 | |
| 90 | B01212 | HENYEP SECURITIES LTD | 90,200 | 12,000 | 0.00 | 0.00 | 2012-02-07 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 345,600 | 12,000 | 0.00 | 0.00 | 2012-02-07 | |
| 92 | B01238 | TAI YIP STOCK CO LTD | 16,400 | 12,000 | 0.00 | 0.00 | 2012-02-07 | |
| 93 | B01772 | TENSANT SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-02-07 | |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,579 | 11,000 | 0.00 | 0.00 | 2012-02-07 | |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 99,600 | 10,000 | 0.00 | 0.00 | 2012-02-07 | |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,200 | 10,000 | 0.00 | 0.00 | 2012-02-07 | |
| 97 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,600 | 10,000 | 0.00 | 0.00 | 2012-02-07 | |
| 98 | B01459 | IFAST SECURITIES (HK) LTD | 10,600 | 10,000 | 0.00 | 0.00 | 2012-02-07 | |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 284,400 | 10,000 | 0.00 | 0.00 | 2012-02-07 | |
| 100 | B01698 | LUEN SING SECURITIES LTD | 36,800 | 10,000 | 0.00 | 0.00 | 2012-02-07 | |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 32,800 | 10,000 | 0.00 | 0.00 | 2012-02-07 | |
| 102 | B01920 | TIANDA SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 | |
| 103 | B01559 | WISETRADE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 | |
| 104 | B01129 | WOCOM SECURITIES LTD | 86,200 | 10,000 | 0.00 | 0.00 | 2012-02-07 | |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 210,200 | 9,800 | 0.00 | 0.00 | 2012-02-07 | |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 120,600 | 9,600 | 0.00 | 0.00 | 2012-02-07 | |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2012-02-07 | |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,400 | 9,000 | 0.00 | 0.00 | 2012-02-07 | |
| 109 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2012-02-07 | |
| 110 | B01722 | CTW SECURITIES LTD | 17,600 | 8,400 | 0.00 | 0.00 | 2012-02-07 | |
| 111 | B01481 | NEW REGION SECURITIES CO LTD | 29,000 | 8,400 | 0.00 | 0.00 | 2012-02-07 | |
| 112 | B01209 | MASON SECURITIES LTD | 665,600 | 8,200 | 0.01 | 0.00 | 2012-02-07 | |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,800 | 8,000 | 0.00 | 0.00 | 2012-02-07 | |
| 114 | B01457 | MARS SECURITIES CO LTD | 33,200 | 8,000 | 0.00 | 0.00 | 2012-02-07 | |
| 115 | B01831 | NERICO BROTHERS LTD | 25,200 | 8,000 | 0.00 | 0.00 | 2012-02-07 | |
| 116 | B01290 | SPS SECURITIES LTD | 58,800 | 8,000 | 0.00 | 0.00 | 2012-02-07 | |
| 117 | B01356 | DELTA ASIA SECURITIES LTD | 82,200 | 7,600 | 0.00 | 0.00 | 2012-02-07 | |
| 118 | B01428 | HIP HING SECURITIES LTD | 38,800 | 7,000 | 0.00 | 0.00 | 2012-02-07 | |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 147,000 | 7,000 | 0.00 | 0.00 | 2012-02-07 | |
| 120 | B01320 | LUEN FAT SECURITIES CO LTD | 55,600 | 7,000 | 0.00 | 0.00 | 2012-02-07 | |
| 121 | B01538 | MORTON SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-02-07 | |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | 7,000 | 0.00 | 0.00 | 2012-02-07 | |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,284 | 6,600 | 0.00 | 0.00 | 2012-02-07 | |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,400 | 6,400 | 0.00 | 0.00 | 2012-02-07 | |
| 125 | B01651 | MING HON SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2012-02-07 | |
| 126 | B01443 | YING WAH SECURITIES CO LTD | 21,800 | 6,000 | 0.00 | 0.00 | 2012-02-07 | |
| 127 | B01522 | CHUANGS & CO LTD | 5,400 | 5,400 | 0.00 | 0.00 | 2012-02-07 | |
| 128 | B01328 | BAN HIN SECURITIES CO LTD | 30,200 | 5,000 | 0.00 | 0.00 | 2012-02-07 | |
| 129 | B01460 | BERICH BROKERAGE LTD | 28,600 | 5,000 | 0.00 | 0.00 | 2012-02-07 | |
| 130 | B01141 | FE SECURITIES LTD | 7,200 | 5,000 | 0.00 | 0.00 | 2012-02-07 | |
| 131 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-02-07 | |
| 132 | B01751 | IMAGI BROKERAGE LTD | 5,400 | 5,000 | 0.00 | 0.00 | 2012-02-07 | |
| 133 | B01615 | KAM FAI SECURITIES CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2012-02-07 | |
| 134 | B01213 | MONEYMORE SECURITIES LTD | 10,200 | 5,000 | 0.00 | 0.00 | 2012-02-07 | |
| 135 | B01150 | MTF SECURITIES LTD | 25,600 | 5,000 | 0.00 | 0.00 | 2012-02-07 | |
| 136 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-07 | |
| 137 | B01664 | ROOFER SECURITIES LTD | 52,600 | 5,000 | 0.00 | 0.00 | 2012-02-07 | |
| 138 | B01708 | ROSA SECURITIES LTD | 7,200 | 5,000 | 0.00 | 0.00 | 2012-02-07 | |
| 139 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,400 | 5,000 | 0.00 | 0.00 | 2012-02-07 | |
| 140 | B01415 | TARZAN STOCK & SHARES LTD | 31,800 | 5,000 | 0.00 | 0.00 | 2012-02-07 | |
| 141 | B01511 | TAT LEE SECURITIES CO LTD | 51,800 | 5,000 | 0.00 | 0.00 | 2012-02-07 | |
| 142 | B01814 | WELL LINK SECURITIES LTD | 8,800 | 5,000 | 0.00 | 0.00 | 2012-02-07 | |
| 143 | B01551 | YUE XIU SECURITIES CO LTD | 414,600 | 5,000 | 0.00 | 0.00 | 2012-02-07 | |
| 144 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | 4,600 | 0.00 | 0.00 | 2012-02-07 | |
| 145 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,600 | 4,600 | 0.00 | 0.00 | 2012-02-07 | |
| 146 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,400 | 4,000 | 0.00 | 0.00 | 2012-02-07 | |
| 147 | B01230 | GAOYU SECURITIES LIMITED | 88,200 | 4,000 | 0.00 | 0.00 | 2012-02-07 | |
| 148 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,400 | 4,000 | 0.00 | 0.00 | 2012-02-07 | |
| 149 | B01768 | WINTONE SECURITIES LTD | 12,400 | 4,000 | 0.00 | 0.00 | 2012-02-07 | |
| 150 | B01152 | YU ON SECURITIES CO LTD | 6,200 | 4,000 | 0.00 | 0.00 | 2012-02-07 | |
| 151 | C00018 | HANG SENG BANK LTD | 605,200 | 3,400 | 0.01 | 0.00 | 2012-02-07 | |
| 152 | B01493 | YARDLEY SECURITIES LTD | 8,000 | 3,400 | 0.00 | 0.00 | 2012-02-07 | |
| 153 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,200 | 3,200 | 0.00 | 0.00 | 2012-02-07 | |
| 154 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,400 | 3,200 | 0.00 | 0.00 | 2012-02-07 | |
| 155 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,400 | 3,000 | 0.00 | 0.00 | 2012-02-07 | |
| 156 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-07 | |
| 157 | B01324 | FUNDERSTONE SECURITIES LTD | 82,600 | 3,000 | 0.00 | 0.00 | 2012-02-07 | |
| 158 | B01678 | GLS SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2012-02-07 | |
| 159 | B01705 | HENIK SECURITIES LTD | 13,600 | 3,000 | 0.00 | 0.00 | 2012-02-07 | |
| 160 | B01531 | LAU & CO LTD | 5,600 | 3,000 | 0.00 | 0.00 | 2012-02-07 | |
| 161 | B01462 | MANGO FINANCIAL LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2012-02-07 | |
| 162 | B01709 | RPS INVESTMENT LTD | 5,600 | 3,000 | 0.00 | 0.00 | 2012-02-07 | |
| 163 | B01782 | SEAGA INTERNATIONAL LTD | 3,600 | 3,000 | 0.00 | 0.00 | 2012-02-07 | |
| 164 | B01416 | VC BROKERAGE LTD | 95,400 | 3,000 | 0.00 | 0.00 | 2012-02-07 | |
| 165 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | 2,600 | 0.00 | 0.00 | 2012-02-07 | |
| 166 | B01769 | ONE CHINA SECURITIES LTD | 251,318 | 2,600 | 0.00 | 0.00 | 2012-02-07 | |
| 167 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 2,200 | 0.00 | 0.00 | 2012-02-07 | |
| 168 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,600 | 2,200 | 0.00 | 0.00 | 2012-02-07 | |
| 169 | B01728 | AJ SECURITIES LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2012-02-07 | |
| 170 | B01928 | ENHANCED SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2012-02-07 | |
| 171 | B01385 | FAIRWIN BROKING LTD | 40,400 | 2,000 | 0.00 | 0.00 | 2012-02-07 | |
| 172 | B01921 | GONG PING SECURITIES LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2012-02-07 | |
| 173 | B01767 | NEW GALA SECURITIES CO LTD | 5,400 | 2,000 | 0.00 | 0.00 | 2012-02-07 | |
| 174 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 | |
| 175 | B01802 | REDFORD SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2012-02-07 | |
| 176 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 | |
| 177 | B01749 | TANG KEE SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 | |
| 178 | B01569 | TANG PING KONG LTD | 3,800 | 2,000 | 0.00 | 0.00 | 2012-02-07 | |
| 179 | B01425 | WELLFULL SECURITIES CO LTD | 45,800 | 2,000 | 0.00 | 0.00 | 2012-02-07 | |
| 180 | B01672 | WORLDWIDE BROKERAGE LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2012-02-07 | |
| 181 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | 1,800 | 0.00 | 0.00 | 2012-02-07 | |
| 182 | B01732 | WINTECH SECURITIES LTD | 3,600 | 1,800 | 0.00 | 0.00 | 2012-02-07 | |
| 183 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 8,800 | 1,600 | 0.00 | 0.00 | 2012-02-07 | |
| 184 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,800 | 1,600 | 0.00 | 0.00 | 2012-02-07 | |
| 185 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | 1,600 | 0.00 | 0.00 | 2012-02-07 | |
| 186 | B01509 | UNICORN SECURITIES CO LTD | 120,400 | 1,600 | 0.00 | 0.00 | 2012-02-07 | |
| 187 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,200 | 1,200 | 0.00 | 0.00 | 2012-02-07 | |
| 188 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,200 | 1,200 | 0.00 | 0.00 | 2012-02-07 | |
| 189 | B01458 | YICKO SECURITIES LTD | 7,400 | 1,200 | 0.00 | 0.00 | 2012-02-07 | |
| 190 | B01420 | A ONE INVESTMENT CO LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 191 | B01925 | BMI SECURITIES LTD | 44,600 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 192 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 193 | B01414 | EVERHOT SECURITIES LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 194 | B01231 | GIGAMONEY LTD | 27,400 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 195 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 36,400 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 196 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 197 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,800 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 198 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 199 | B01716 | ORIENT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 200 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 201 | B01645 | SELINA & CO LTD | 16,800 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 202 | B01158 | SOLID KING SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 203 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 204 | B01535 | WING YEE SECURITIES CO LTD | 26,400 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 205 | B01867 | STARLING GROUP SECURITIES LTD | 1,200 | 800 | 0.00 | 0.00 | 2012-02-07 | |
| 206 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,800 | 400 | 0.00 | 0.00 | 2012-02-07 | |
| 207 | B01567 | PRIME SECURITIES LTD | 24,000 | 400 | 0.00 | 0.00 | 2012-02-07 | |
| 208 | B01647 | TRUTH SECURITIES LTD | 1,000 | 400 | 0.00 | 0.00 | 2012-02-07 | |
| 209 | B01740 | WIN SECURITIES LTD | 107,200 | -400 | 0.00 | -0.00 | 2012-02-07 | |
| 210 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 32,400 | -600 | 0.00 | -0.00 | 2012-02-07 | |
| 211 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,600 | -800 | 0.00 | -0.00 | 2012-02-07 | |
| 212 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,200 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 213 | B01350 | S. W. WOO & CO LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 214 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 215 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 216 | B01472 | SUN GROWTH SECURITIES LTD | 16,200 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 217 | B01427 | TSE'S SECURITIES LTD | 49,800 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 218 | B01577 | YF SECURITIES CO LTD | 8,800 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 219 | B01636 | BUSINESS SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-02-07 | |
| 220 | B01520 | NORTH SEA SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2012-02-07 | |
| 221 | B01631 | PLANETREE SECURITIES LTD | 24,200 | -3,000 | 0.00 | -0.00 | 2012-02-07 | |
| 222 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 147,800 | -3,600 | 0.00 | -0.00 | 2012-02-07 | |
| 223 | B01606 | EWARTON SECURITIES LTD | 10,200 | -4,000 | 0.00 | -0.00 | 2012-02-07 | |
| 224 | B01494 | AUDREY CHOW SECURITIES LTD | 2,600 | -5,000 | 0.00 | -0.00 | 2012-02-07 | |
| 225 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,200 | -5,000 | 0.00 | -0.00 | 2012-02-07 | |
| 226 | B01166 | KING FOOK SECURITIES CO LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2012-02-07 | |
| 227 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,776,600 | -6,200 | 0.03 | -0.00 | 2012-02-07 | |
| 228 | B01277 | BRADBURY SECURITIES LTD | 82,600 | -6,400 | 0.00 | -0.00 | 2012-02-07 | |
| 229 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,400 | -8,600 | 0.00 | -0.00 | 2012-02-07 | |
| 230 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,800 | -13,800 | 0.00 | -0.00 | 2012-02-07 | |
| 231 | B01330 | NOMURA SECURITIES (HK) LTD | 1,552,000 | -19,600 | 0.02 | -0.00 | 2012-02-07 | |
| 232 | B01470 | HUNG SING SECURITIES LTD | 181,200 | -39,400 | 0.00 | -0.00 | 2012-02-07 | |
| 233 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,200 | -40,000 | 0.00 | -0.00 | 2012-02-07 | |
| 234 | B01338 | EMPEROR SECURITIES LTD | 9,985,000 | -44,200 | 0.10 | -0.00 | 2012-02-07 | |
| 235 | B01340 | LEHIN SECURITIES LTD | 42,100 | -62,000 | 0.00 | -0.00 | 2012-02-07 | |
| 236 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 753,200 | -88,600 | 0.01 | -0.00 | 2012-02-07 | |
| 237 | B01610 | KGI ASIA LTD | 912,800 | -148,200 | 0.01 | -0.00 | 2012-02-07 | |
| 238 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 89,200 | -402,000 | 0.00 | -0.00 | 2012-02-07 | |
| 239 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136,600 | -594,400 | 0.00 | -0.01 | 2012-02-07 | |
| 240 | B01438 | KINGSTON SECURITIES LTD | 30,706,200 | -2,967,800 | 0.31 | -0.03 | 2012-02-07 | |
| 241 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,803,000 | -3,048,600 | 0.04 | -0.03 | 2012-02-07 | |
| 242 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,623,776 | -8,233,471 | 2.31 | -0.08 | 2012-02-07 | |
| 243 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,327,869 | -11,679,245 | 0.24 | -0.12 | 2012-02-07 | |
| 243 | Total changed named holdings | 1,034,569,396 | 26,600 | 10.35 | 0.00 | |||
| 155 | Unchanged named holdings | 27,762,404 | 0 | 0.28 | 0.00 | |||
| 398 | Total named holdings | 1,062,331,800 | 26,600 | 10.62 | 0.00 | |||
| 88 | Unnamed Investor Participants | 312,600 | 5,000 | 0.00 | 0.00 | |||
| 486 | Total securities in CCASS | 1,062,644,400 | 31,600 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,937,355,600 | -31,600 | 89.37 | -0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 37,793,600 |
| Turnover | 515,341,454 |
| Average price | 13.636 |
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