Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | C00010 | CITIBANK N.A. | 489,555,944 | 766,318 | 6.08 | 0.01 | 2012-05-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 639,524,314 | 491,913 | 7.94 | 0.01 | 2012-05-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,438,835 | 406,400 | 0.12 | 0.01 | 2012-05-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,020,114,957 | 362,745 | 12.67 | 0.00 | 2012-05-18 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,051,588 | 256,370 | 0.66 | 0.00 | 2012-05-18 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,294,800 | 220,400 | 0.02 | 0.00 | 2012-05-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,296,646 | 211,600 | 0.10 | 0.00 | 2012-05-18 | |
| 8 | B01646 | TAI NING STOCK CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-05-18 | |
| 9 | B01416 | VC BROKERAGE LTD | 462,000 | 200,000 | 0.01 | 0.00 | 2012-05-18 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,418,000 | 161,200 | 0.03 | 0.00 | 2012-05-18 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,042,856 | 133,600 | 0.01 | 0.00 | 2012-05-18 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,445,400 | 115,200 | 0.03 | 0.00 | 2012-05-18 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,287,600 | 105,600 | 0.02 | 0.00 | 2012-05-18 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,277,980 | 104,000 | 0.02 | 0.00 | 2012-05-18 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 2,633,084 | 101,192 | 0.03 | 0.00 | 2012-05-18 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,744 | 100,000 | 0.00 | 0.00 | 2012-05-18 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 101,600 | 100,000 | 0.00 | 0.00 | 2012-05-18 | |
| 18 | B01650 | KAM LUEN SECURITIES LTD | 158,000 | 100,000 | 0.00 | 0.00 | 2012-05-18 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 405,200 | 99,600 | 0.01 | 0.00 | 2012-05-18 | |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,362,524 | 98,000 | 0.04 | 0.00 | 2012-05-18 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 304,000 | 82,000 | 0.00 | 0.00 | 2012-05-18 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,682,000 | 67,200 | 0.03 | 0.00 | 2012-05-18 | |
| 23 | C00093 | BNP PARIBAS | 25,668,828 | 60,000 | 0.32 | 0.00 | 2012-05-18 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 785,200 | 55,600 | 0.01 | 0.00 | 2012-05-18 | |
| 25 | B01839 | RABO BROKERAGE HK LTD | 371,500 | 52,000 | 0.00 | 0.00 | 2012-05-18 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,200 | 51,600 | 0.00 | 0.00 | 2012-05-18 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 283,600 | 51,200 | 0.00 | 0.00 | 2012-05-18 | |
| 28 | B01740 | WIN SECURITIES LTD | 1,361,600 | 51,200 | 0.02 | 0.00 | 2012-05-18 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 370,000 | 50,000 | 0.00 | 0.00 | 2012-05-18 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,402,800 | 42,800 | 0.02 | 0.00 | 2012-05-18 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,594,800 | 38,000 | 0.02 | 0.00 | 2012-05-18 | |
| 32 | B01403 | QUEST STOCKBROKERS (HK) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-05-18 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,800 | 32,400 | 0.02 | 0.00 | 2012-05-18 | |
| 34 | B01868 | JIMEI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-18 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 3,109,049 | 26,400 | 0.04 | 0.00 | 2012-05-18 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 320,000 | 22,800 | 0.00 | 0.00 | 2012-05-18 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 130,000 | 20,000 | 0.00 | 0.00 | 2012-05-18 | |
| 38 | B01158 | SOLID KING SECURITIES LTD | 51,600 | 20,000 | 0.00 | 0.00 | 2012-05-18 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,092,800 | 19,600 | 0.01 | 0.00 | 2012-05-18 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 25,200 | 19,200 | 0.00 | 0.00 | 2012-05-18 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,800 | 18,200 | 0.00 | 0.00 | 2012-05-18 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 708,800 | 15,200 | 0.01 | 0.00 | 2012-05-18 | |
| 43 | B01138 | CLSA LTD | 174,000 | 11,200 | 0.00 | 0.00 | 2012-05-18 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 132,000 | 11,200 | 0.00 | 0.00 | 2012-05-18 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,800 | 10,800 | 0.00 | 0.00 | 2012-05-18 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 622,400 | 10,800 | 0.01 | 0.00 | 2012-05-18 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,661,200 | 10,400 | 0.02 | 0.00 | 2012-05-18 | |
| 48 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 22,939 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 23,600 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 16,400 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 232,800 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,597,050 | 9,600 | 0.02 | 0.00 | 2012-05-18 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 350,400 | 8,800 | 0.00 | 0.00 | 2012-05-18 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 23,600 | 8,000 | 0.00 | 0.00 | 2012-05-18 | |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,909,600 | 6,000 | 0.04 | 0.00 | 2012-05-18 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 354,400 | 5,600 | 0.00 | 0.00 | 2012-05-18 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 18,400 | 5,200 | 0.00 | 0.00 | 2012-05-18 | |
| 62 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,600 | 4,800 | 0.00 | 0.00 | 2012-05-18 | |
| 63 | B01414 | EVERHOT SECURITIES LTD | 9,600 | 4,800 | 0.00 | 0.00 | 2012-05-18 | |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 51,200 | 4,800 | 0.00 | 0.00 | 2012-05-18 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 746,000 | 4,800 | 0.01 | 0.00 | 2012-05-18 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 545,800 | 4,800 | 0.01 | 0.00 | 2012-05-18 | |
| 67 | B01434 | BEEVEST SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,400 | 4,000 | 0.00 | 0.00 | 2012-05-18 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 422,800 | 4,000 | 0.01 | 0.00 | 2012-05-18 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 504,800 | 4,000 | 0.01 | 0.00 | 2012-05-18 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 68,800 | 4,000 | 0.00 | 0.00 | 2012-05-18 | |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 89,600 | 4,000 | 0.00 | 0.00 | 2012-05-18 | |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 170,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 | |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,800 | 4,000 | 0.00 | 0.00 | 2012-05-18 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 14,800 | 4,000 | 0.00 | 0.00 | 2012-05-18 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 111,600 | 3,200 | 0.00 | 0.00 | 2012-05-18 | |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,200 | 2,800 | 0.00 | 0.00 | 2012-05-18 | |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 37,600 | 2,400 | 0.00 | 0.00 | 2012-05-18 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,600 | 2,400 | 0.00 | 0.00 | 2012-05-18 | |
| 80 | B01827 | IBTS ASIA (HK) LTD | 3,200 | 2,400 | 0.00 | 0.00 | 2012-05-18 | |
| 81 | B01630 | ANLI SECURITIES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 85 | B01340 | LEHIN SECURITIES LTD | 9,196 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 86 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 195,600 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 88 | B01732 | WINTECH SECURITIES LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 | |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2012-05-18 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 132,000 | 1,600 | 0.00 | 0.00 | 2012-05-18 | |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,400 | 1,200 | 0.00 | 0.00 | 2012-05-18 | |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 39,600 | 1,200 | 0.00 | 0.00 | 2012-05-18 | |
| 94 | B01921 | GONG PING SECURITIES LTD | 83,200 | 1,200 | 0.00 | 0.00 | 2012-05-18 | |
| 95 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2012-05-18 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 75,200 | 1,200 | 0.00 | 0.00 | 2012-05-18 | |
| 97 | B01577 | YF SECURITIES CO LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2012-05-18 | |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,600 | 800 | 0.00 | 0.00 | 2012-05-18 | |
| 99 | B01653 | WAI MAN STOCK & SHARES CO LTD | 800 | 800 | 0.00 | 0.00 | 2012-05-18 | |
| 100 | B01609 | WILBY SECURITIES LTD | 4,000 | 800 | 0.00 | 0.00 | 2012-05-18 | |
| 101 | B01280 | WING FAT SECURITIES LTD | 12,400 | 800 | 0.00 | 0.00 | 2012-05-18 | |
| 102 | B01691 | GREATER CHINA SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2012-05-18 | |
| 103 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,400 | 400 | 0.00 | 0.00 | 2012-05-18 | |
| 104 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,000 | 400 | 0.00 | 0.00 | 2012-05-18 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 575 | 262 | 0.00 | 0.00 | 2012-05-18 | |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,733 | 200 | 0.00 | 0.00 | 2012-05-18 | |
| 107 | B01606 | EWARTON SECURITIES LTD | 13,200 | -800 | 0.00 | -0.00 | 2012-05-18 | |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,000 | -800 | 0.00 | -0.00 | 2012-05-18 | |
| 109 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,200 | -800 | 0.00 | -0.00 | 2012-05-18 | |
| 110 | B01184 | QUAM SECURITIES LTD | 207,200 | -800 | 0.00 | -0.00 | 2012-05-18 | |
| 111 | B01597 | TIMES SECURITIES CO LTD | 7,200 | -800 | 0.00 | -0.00 | 2012-05-18 | |
| 112 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -800 | 0.00 | -0.00 | 2012-05-18 | |
| 113 | B01483 | BULLISH SECURITIES LTD | 11,200 | -1,200 | 0.00 | -0.00 | 2012-05-18 | |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -1,200 | 0.00 | -0.00 | 2012-05-18 | |
| 115 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | -1,200 | 0.00 | -0.00 | 2012-05-18 | |
| 116 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 31,200 | -1,200 | 0.00 | -0.00 | 2012-05-18 | |
| 117 | B01427 | TSE'S SECURITIES LTD | 12,400 | -1,200 | 0.00 | -0.00 | 2012-05-18 | |
| 118 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2012-05-18 | |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 135,200 | -2,000 | 0.00 | -0.00 | 2012-05-18 | |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,600 | -2,400 | 0.00 | -0.00 | 2012-05-18 | |
| 121 | B01886 | CNI SECURITIES GROUP LTD | 3,200 | -3,200 | 0.00 | -0.00 | 2012-05-18 | |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -3,200 | 0.00 | -0.00 | 2012-05-18 | |
| 123 | B01734 | KCG SECURITIES ASIA LTD | 4,001 | -4,000 | 0.00 | -0.00 | 2012-05-18 | |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 1,036,800 | -4,400 | 0.01 | -0.00 | 2012-05-18 | |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 601,200 | -4,400 | 0.01 | -0.00 | 2012-05-18 | |
| 126 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 399,600 | -5,200 | 0.00 | -0.00 | 2012-05-18 | |
| 127 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 68,000 | -5,600 | 0.00 | -0.00 | 2012-05-18 | |
| 128 | B01821 | GETTA SECURITIES LTD | 4,800 | -6,000 | 0.00 | -0.00 | 2012-05-18 | |
| 129 | B01608 | OPEN SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-05-18 | |
| 130 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,800 | -6,000 | 0.00 | -0.00 | 2012-05-18 | |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 58,400 | -7,200 | 0.00 | -0.00 | 2012-05-18 | |
| 132 | B01778 | UNITED WORLD ONLINE LTD | 55,200 | -7,200 | 0.00 | -0.00 | 2012-05-18 | |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 121,200 | -7,600 | 0.00 | -0.00 | 2012-05-18 | |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 585,200 | -9,200 | 0.01 | -0.00 | 2012-05-18 | |
| 135 | B01550 | HUAYU SECURITIES LTD | 14,400 | -9,600 | 0.00 | -0.00 | 2012-05-18 | |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 241,200 | -10,000 | 0.00 | -0.00 | 2012-05-18 | |
| 137 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 10,400 | -10,000 | 0.00 | -0.00 | 2012-05-18 | |
| 138 | B01264 | MIB SECURITIES (HONG KONG) LTD | 750,000 | -10,000 | 0.01 | -0.00 | 2012-05-18 | |
| 139 | B01213 | MONEYMORE SECURITIES LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2012-05-18 | |
| 140 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,250 | -12,800 | 0.00 | -0.00 | 2012-05-18 | |
| 141 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2012-05-18 | |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 608,000 | -14,400 | 0.01 | -0.00 | 2012-05-18 | |
| 143 | B01773 | TOYO SECURITIES ASIA LTD | 351,200 | -15,200 | 0.00 | -0.00 | 2012-05-18 | |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 703,200 | -16,000 | 0.01 | -0.00 | 2012-05-18 | |
| 145 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,486,235 | -17,200 | 0.02 | -0.00 | 2012-05-18 | |
| 146 | B01564 | ABCI SECURITIES CO LTD | 30,400 | -18,800 | 0.00 | -0.00 | 2012-05-18 | |
| 147 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 679,600 | -20,000 | 0.01 | -0.00 | 2012-05-18 | |
| 148 | B01438 | KINGSTON SECURITIES LTD | 10,800 | -20,000 | 0.00 | -0.00 | 2012-05-18 | |
| 149 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | 0.00 | -0.00 | 2012-05-18 | |
| 150 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,800 | -36,000 | 0.00 | -0.00 | 2012-05-18 | |
| 151 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,200 | -50,000 | 0.00 | -0.00 | 2012-05-18 | |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 625,200 | -50,800 | 0.01 | -0.00 | 2012-05-18 | |
| 153 | B01376 | PUBLIC SECURITIES LTD | 232,200 | -55,200 | 0.00 | -0.00 | 2012-05-18 | |
| 154 | B01284 | HANG SENG SECURITIES LTD | 7,990,400 | -59,000 | 0.10 | -0.00 | 2012-05-18 | |
| 155 | B01673 | FULBRIGHT SECURITIES LTD | 235,200 | -85,600 | 0.00 | -0.00 | 2012-05-18 | |
| 156 | C00097 | ABN AMRO BANK N.V. | 127,750 | -87,000 | 0.00 | -0.00 | 2012-05-18 | |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 169,652 | -108,844 | 0.00 | -0.00 | 2012-05-18 | |
| 158 | C00074 | DEUTSCHE BANK AG | 13,663,181 | -114,860 | 0.17 | -0.00 | 2012-05-18 | |
| 159 | B01584 | CHIEF SECURITIES LTD | 553,600 | -144,800 | 0.01 | -0.00 | 2012-05-18 | |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,337,088 | -152,529 | 0.14 | -0.00 | 2012-05-18 | |
| 161 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 330,800 | -200,000 | 0.00 | -0.00 | 2012-05-18 | |
| 162 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,605,800 | -204,800 | 0.02 | -0.00 | 2012-05-18 | |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,094,560 | -361,200 | 0.03 | -0.00 | 2012-05-18 | |
| 164 | B01610 | KGI ASIA LTD | 4,602,800 | -619,600 | 0.06 | -0.01 | 2012-05-18 | |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,640,203 | -691,042 | 0.24 | -0.01 | 2012-05-18 | |
| 166 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,411,025,379 | -2,164,325 | 17.53 | -0.03 | 2012-05-18 | |
| 166 | Total changed named holdings | 3,774,699,641 | -22,000 | 46.89 | -0.00 | |||
| 154 | Unchanged named holdings | 7,605,881 | 0 | 0.09 | 0.00 | |||
| 320 | Total named holdings | 3,782,305,522 | -22,000 | 46.98 | 0.00 | |||
| 25 | Unnamed Investor Participants | 257,600 | 9,600 | 0.00 | 0.00 | |||
| 345 | Total securities in CCASS | 3,782,563,122 | -12,400 | 46.99 | -0.00 | |||
| Securities not in CCASS | 4,267,819,237 | 12,400 | 53.01 | 0.00 | ||||
| Issued securities | 8,050,382,359 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 25,562,212 |
| Turnover | 670,771,576 |
| Average price | 26.241 |
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