China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,813,273,666 | 5,809,024 | 14.00 | 0.03 | 2012-06-06 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,450,240 | 1,022,075 | 0.01 | 0.01 | 2012-06-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,495,331 | 575,042 | 0.08 | 0.00 | 2012-06-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,299,123,899 | 543,961 | 6.47 | 0.00 | 2012-06-06 | |
| 5 | C00093 | BNP PARIBAS | 136,107,817 | 468,000 | 0.68 | 0.00 | 2012-06-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,423,358 | 391,500 | 0.02 | 0.00 | 2012-06-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,853,612 | 132,500 | 0.02 | 0.00 | 2012-06-06 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,646,415 | 110,550 | 0.19 | 0.00 | 2012-06-06 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 358,000 | 100,500 | 0.00 | 0.00 | 2012-06-06 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,379,398 | 93,000 | 0.01 | 0.00 | 2012-06-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,633,929 | 90,000 | 0.04 | 0.00 | 2012-06-06 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 10,579,416 | 89,670 | 0.05 | 0.00 | 2012-06-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,897,684 | 63,500 | 0.38 | 0.00 | 2012-06-06 | |
| 14 | C00016 | DBS BANK LTD | 2,701,158 | 55,000 | 0.01 | 0.00 | 2012-06-06 | |
| 15 | B01839 | RABO BROKERAGE HK LTD | 607,717 | 54,000 | 0.00 | 0.00 | 2012-06-06 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,095,000 | 54,000 | 0.01 | 0.00 | 2012-06-06 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,057,631 | 49,000 | 0.01 | 0.00 | 2012-06-06 | |
| 18 | B01130 | BOCI SECURITIES LTD | 10,776,285 | 43,500 | 0.05 | 0.00 | 2012-06-06 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,025,325 | 35,500 | 0.03 | 0.00 | 2012-06-06 | |
| 20 | B01376 | PUBLIC SECURITIES LTD | 3,133,450 | 33,000 | 0.02 | 0.00 | 2012-06-06 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,813,233 | 30,296 | 0.03 | 0.00 | 2012-06-06 | |
| 22 | B01582 | THING ON SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-06-06 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,217,442 | 26,000 | 0.01 | 0.00 | 2012-06-06 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,521,887 | 21,000 | 0.01 | 0.00 | 2012-06-06 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,832,792 | 21,000 | 0.04 | 0.00 | 2012-06-06 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,856,503 | 16,000 | 0.03 | 0.00 | 2012-06-06 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,330,430 | 16,000 | 0.02 | 0.00 | 2012-06-06 | |
| 28 | C00057 | UNITED OVERSEAS BANK LTD | 428,375 | 15,000 | 0.00 | 0.00 | 2012-06-06 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,860 | 13,000 | 0.00 | 0.00 | 2012-06-06 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,272,597 | 12,500 | 0.02 | 0.00 | 2012-06-06 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,548,451 | 11,500 | 0.03 | 0.00 | 2012-06-06 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 80,500 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 640,500 | 9,500 | 0.00 | 0.00 | 2012-06-06 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,639,171 | 9,000 | 0.01 | 0.00 | 2012-06-06 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 487,926 | 8,000 | 0.00 | 0.00 | 2012-06-06 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 7,425,938 | 7,500 | 0.04 | 0.00 | 2012-06-06 | |
| 37 | B01420 | A ONE INVESTMENT CO LTD | 123,000 | 7,000 | 0.00 | 0.00 | 2012-06-06 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,761,934 | 7,000 | 0.03 | 0.00 | 2012-06-06 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 571,082 | 6,000 | 0.00 | 0.00 | 2012-06-06 | |
| 40 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 35,500 | 6,000 | 0.00 | 0.00 | 2012-06-06 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,285,525 | 5,500 | 0.03 | 0.00 | 2012-06-06 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,136 | 5,000 | 0.00 | 0.00 | 2012-06-06 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 566,000 | 5,000 | 0.00 | 0.00 | 2012-06-06 | |
| 44 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-06-06 | |
| 45 | B01387 | LUEN HING SECURITIES LTD | 208,457 | 5,000 | 0.00 | 0.00 | 2012-06-06 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,273,100 | 4,000 | 0.01 | 0.00 | 2012-06-06 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,432,252 | 4,000 | 0.02 | 0.00 | 2012-06-06 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,012 | 3,500 | 0.00 | 0.00 | 2012-06-06 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2012-06-06 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2012-06-06 | |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,544,094 | 2,500 | 0.04 | 0.00 | 2012-06-06 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 239,500 | 2,500 | 0.00 | 0.00 | 2012-06-06 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 186,771 | 2,500 | 0.00 | 0.00 | 2012-06-06 | |
| 54 | B01184 | QUAM SECURITIES LTD | 349,888 | 2,500 | 0.00 | 0.00 | 2012-06-06 | |
| 55 | B01934 | SELECT INVESTMENT SERVICES LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2012-06-06 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,827,604 | 2,500 | 0.06 | 0.00 | 2012-06-06 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 153,500 | 2,500 | 0.00 | 0.00 | 2012-06-06 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 171,500 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 220,640 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 63 | B01831 | NERICO BROTHERS LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 86,500 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 882,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 66 | B01576 | SIU ON SECURITIES LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 484,200 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 86,521 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 69 | B01609 | WILBY SECURITIES LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 70 | B01458 | YICKO SECURITIES LTD | 92,400 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 300,100 | 1,500 | 0.00 | 0.00 | 2012-06-06 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,000 | 1,500 | 0.00 | 0.00 | 2012-06-06 | |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 77,000 | 1,500 | 0.00 | 0.00 | 2012-06-06 | |
| 74 | B01123 | HING WONG SECURITIES LTD | 215,803 | 1,500 | 0.00 | 0.00 | 2012-06-06 | |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 195,500 | 1,500 | 0.00 | 0.00 | 2012-06-06 | |
| 76 | B01292 | ALPHA SECURITIES CO LTD | 175,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,500 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 78 | B01729 | GRIT SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,029 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 80 | B01610 | KGI ASIA LTD | 2,058,650 | 1,000 | 0.01 | 0.00 | 2012-06-06 | |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 208,856 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 83 | B01457 | MARS SECURITIES CO LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 67,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 85 | B01767 | NEW GALA SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 121,030 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 87 | B01350 | S. W. WOO & CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 39,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 89 | B01749 | TANG KEE SECURITIES LTD | 37,950 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 91 | B01684 | WANG ON SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 92,510 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,160 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 94 | B01630 | ANLI SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 95 | B01702 | BLACK MARBLE SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 97 | B01417 | CHEE TAK SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 98 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,000 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 99 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 173,000 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 101 | B01294 | CS WEALTH SECURITIES LTD | 115,908 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 103 | B01141 | FE SECURITIES LTD | 61,500 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 104 | B01298 | GET NICE SECURITIES LTD | 303,000 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 44,500 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 106 | B01489 | GRAND CARTEL SECURITIES CO LTD | 37,000 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 107 | B01271 | HANG TAI SECURITIES LTD | 441,500 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 108 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 45,672 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 109 | B01575 | MASTER TRADEMORE SECURITIES LTD | 85,000 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 110 | B01651 | MING HON SECURITIES LTD | 50,500 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 111 | B01150 | MTF SECURITIES LTD | 163,000 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 112 | B01567 | PRIME SECURITIES LTD | 192,001 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 113 | B01724 | RAMON INVESTMENT CO LTD | 55,000 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 58,500 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,661 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 116 | B01415 | TARZAN STOCK & SHARES LTD | 117,000 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 117 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 118 | B01559 | WISETRADE SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 119 | B01546 | WO FUNG SECURITIES CO LTD | 102,500 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 353,766 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 121 | B01389 | ZHONGRONG PT SECURITIES LTD | 86,500 | 500 | 0.00 | 0.00 | 2012-06-06 | |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 72,421 | 384 | 0.00 | 0.00 | 2012-06-06 | |
| 123 | B01601 | CSC SECURITIES (HK) LTD | 172,500 | -500 | 0.00 | -0.00 | 2012-06-06 | |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,726,813 | -500 | 0.02 | -0.00 | 2012-06-06 | |
| 125 | B01740 | WIN SECURITIES LTD | 485,914 | -500 | 0.00 | -0.00 | 2012-06-06 | |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 351,360 | -1,000 | 0.00 | -0.00 | 2012-06-06 | |
| 127 | B01519 | GOOD HARVEST SECURITIES CO LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2012-06-06 | |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 539,500 | -1,000 | 0.00 | -0.00 | 2012-06-06 | |
| 129 | B01427 | TSE'S SECURITIES LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2012-06-06 | |
| 130 | B01280 | WING FAT SECURITIES LTD | 83,500 | -1,000 | 0.00 | -0.00 | 2012-06-06 | |
| 131 | B01443 | YING WAH SECURITIES CO LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2012-06-06 | |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,350 | -1,500 | 0.00 | -0.00 | 2012-06-06 | |
| 133 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,677 | -2,000 | 0.00 | -0.00 | 2012-06-06 | |
| 134 | B01732 | WINTECH SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-06-06 | |
| 135 | B01818 | I-ACCESS INVESTORS LTD | 164,384 | -2,500 | 0.00 | -0.00 | 2012-06-06 | |
| 136 | B01607 | RHB SECURITIES HONG KONG LTD | 265,000 | -2,500 | 0.00 | -0.00 | 2012-06-06 | |
| 137 | B01266 | PRIME CDEX SECURITIES LTD | 96,000 | -3,000 | 0.00 | -0.00 | 2012-06-06 | |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 926,304 | -4,000 | 0.00 | -0.00 | 2012-06-06 | |
| 139 | B01326 | KING SUN SECURITIES LTD | 49,500 | -4,000 | 0.00 | -0.00 | 2012-06-06 | |
| 140 | B01569 | TANG PING KONG LTD | 80,500 | -4,000 | 0.00 | -0.00 | 2012-06-06 | |
| 141 | C00018 | HANG SENG BANK LTD | 87,290,390 | -4,380 | 0.43 | -0.00 | 2012-06-06 | |
| 142 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,320 | -4,500 | 0.00 | -0.00 | 2012-06-06 | |
| 143 | B01330 | NOMURA SECURITIES (HK) LTD | 2,046,953 | -5,496 | 0.01 | -0.00 | 2012-06-06 | |
| 144 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 677,500 | -6,500 | 0.00 | -0.00 | 2012-06-06 | |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 2,664,574 | -6,500 | 0.01 | -0.00 | 2012-06-06 | |
| 146 | C00097 | ABN AMRO BANK N.V. | 2,871,130 | -8,680 | 0.01 | -0.00 | 2012-06-06 | |
| 147 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,911,981 | -11,000 | 0.06 | -0.00 | 2012-06-06 | |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,670,616 | -13,000 | 0.02 | -0.00 | 2012-06-06 | |
| 149 | C00090 | KBC BANK N.V. | 0 | -15,000 | 0.00 | -0.00 | 2012-06-06 | |
| 150 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,172,000 | -17,000 | 0.01 | -0.00 | 2012-06-06 | |
| 151 | B01778 | UNITED WORLD ONLINE LTD | 637,000 | -19,000 | 0.00 | -0.00 | 2012-06-06 | |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 6,628,879 | -22,500 | 0.03 | -0.00 | 2012-06-06 | |
| 153 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | -22,500 | 0.00 | -0.00 | 2012-06-06 | |
| 154 | C00074 | DEUTSCHE BANK AG | 31,731,508 | -24,919 | 0.16 | -0.00 | 2012-06-06 | |
| 155 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 679,924 | -30,000 | 0.00 | -0.00 | 2012-06-06 | |
| 156 | B01416 | VC BROKERAGE LTD | 455,856 | -30,000 | 0.00 | -0.00 | 2012-06-06 | |
| 157 | B01746 | ITG HONG KONG LTD | 0 | -38,000 | 0.00 | -0.00 | 2012-06-06 | |
| 158 | B01121 | SG SECURITIES (HK) LTD | 2,254,539 | -48,430 | 0.01 | -0.00 | 2012-06-06 | |
| 159 | B01217 | TAIPING SECURITIES (HK) CO LTD | 253,475 | -101,000 | 0.00 | -0.00 | 2012-06-06 | |
| 160 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 514,734 | -159,500 | 0.00 | -0.00 | 2012-06-06 | |
| 161 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,407 | -168,470 | 0.00 | -0.00 | 2012-06-06 | |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,914,737 | -207,561 | 0.09 | -0.00 | 2012-06-06 | |
| 163 | C00010 | CITIBANK N.A. | 374,349,896 | -295,828 | 1.86 | -0.00 | 2012-06-06 | |
| 164 | B01708 | ROSA SECURITIES LTD | 3,081,300 | -366,000 | 0.02 | -0.00 | 2012-06-06 | |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | -552,957 | 0.00 | -0.00 | 2012-06-06 | |
| 166 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,109,956 | -1,473,672 | 0.02 | -0.01 | 2012-06-06 | |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,481,315 | -6,463,989 | 0.04 | -0.03 | 2012-06-06 | |
| 167 | Total changed named holdings | 5,107,281,861 | 70,620 | 25.42 | 0.00 | |||
| 306 | Unchanged named holdings | 40,174,560 | 0 | 0.20 | 0.00 | |||
| 473 | Total named holdings | 5,147,456,421 | 70,620 | 25.62 | 0.00 | |||
| 1,028 | Unnamed Investor Participants | 7,488,951 | 5,500 | 0.04 | 0.00 | |||
| 1,501 | Total securities in CCASS | 5,154,945,372 | 76,120 | 25.66 | 0.00 | |||
| Securities not in CCASS | 14,933,374,934 | -76,120 | 74.34 | -0.00 | ||||
| Issued securities | 20,088,320,306 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 14,157,529 |
| Turnover | 1,087,980,721 |
| Average price | 76.848 |
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