SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 804,430,987 | 21,083,255 | 13.48 | 0.06 | 2012-07-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,097,981,715 | 11,226,936 | 18.40 | -0.22 | 2012-07-18 | |
| 3 | C00010 | CITIBANK N.A. | 185,149,165 | 3,692,566 | 3.10 | -0.01 | 2012-07-18 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,609,890 | 3,150,063 | 1.74 | 0.02 | 2012-07-18 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 67,677,715 | 1,955,332 | 1.13 | 0.01 | 2012-07-18 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,415,510 | 955,913 | 0.02 | 0.02 | 2012-07-18 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,804,586 | 934,587 | 0.06 | 0.01 | 2012-07-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 53,265,579 | 832,086 | 0.89 | -0.01 | 2012-07-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 122,499,438 | 765,593 | 2.05 | -0.03 | 2012-07-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,442,410 | 715,254 | 2.07 | -0.03 | 2012-07-18 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,711,221 | 652,512 | 0.56 | -0.00 | 2012-07-18 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,228,499 | 638,157 | 0.02 | 0.01 | 2012-07-18 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 3,166,562 | 533,961 | 0.05 | 0.01 | 2012-07-18 | |
| 14 | C00018 | HANG SENG BANK LTD | 1,164,380 | 392,000 | 0.02 | 0.01 | 2012-07-18 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 66,280,469 | 243,185 | 1.11 | -0.02 | 2012-07-18 | |
| 16 | C00093 | BNP PARIBAS | 3,022,348 | 209,692 | 0.05 | 0.00 | 2012-07-18 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,767,383 | 207,446 | 0.60 | -0.01 | 2012-07-18 | |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 6,495,051 | 197,034 | 0.11 | 0.00 | 2012-07-18 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,243,920 | 192,719 | 0.29 | -0.00 | 2012-07-18 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 9,194,507 | 186,392 | 0.15 | -0.00 | 2012-07-18 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,821,573 | 140,091 | 0.08 | 0.00 | 2012-07-18 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,890 | 135,390 | 0.00 | 0.00 | 2012-07-18 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,850,543 | 120,562 | 1.19 | -0.02 | 2012-07-18 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,487,928 | 118,371 | 0.21 | -0.00 | 2012-07-18 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 141,753 | 112,553 | 0.00 | 0.00 | 2012-07-18 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,335,191 | 104,424 | 0.06 | 0.00 | 2012-07-18 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,058,010 | 101,740 | 0.10 | -0.00 | 2012-07-18 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,339,303 | 85,886 | 0.26 | -0.00 | 2012-07-18 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,055,671 | 79,513 | 0.25 | -0.00 | 2012-07-18 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,650,288 | 77,544 | 0.23 | -0.00 | 2012-07-18 | |
| 31 | C00091 | BANK OF SINGAPORE LTD | 2,962,596 | 69,269 | 0.05 | 0.00 | 2012-07-18 | |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,180,969 | 66,010 | 0.05 | -0.00 | 2012-07-18 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 14,474,624 | 65,843 | 0.24 | -0.00 | 2012-07-18 | |
| 34 | B01610 | KGI ASIA LTD | 9,797,266 | 62,661 | 0.16 | -0.00 | 2012-07-18 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,429,976 | 62,551 | 0.07 | -0.00 | 2012-07-18 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,150,006 | 58,864 | 0.20 | -0.00 | 2012-07-18 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,345,899 | 54,600 | 0.04 | 0.00 | 2012-07-18 | |
| 38 | C00016 | DBS BANK LTD | 2,051,878 | 53,778 | 0.03 | 0.00 | 2012-07-18 | |
| 39 | C00074 | DEUTSCHE BANK AG | 5,454,314 | 46,728 | 0.09 | -0.00 | 2012-07-18 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,451 | 46,451 | 0.00 | 0.00 | 2012-07-18 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,398,369 | 41,731 | 0.19 | -0.00 | 2012-07-18 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 18,645,507 | 41,507 | 0.31 | -0.01 | 2012-07-18 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,068,156 | 40,299 | 0.10 | -0.00 | 2012-07-18 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 35,215 | 35,215 | 0.00 | 0.00 | 2012-07-18 | |
| 45 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 365,659 | 31,659 | 0.01 | 0.00 | 2012-07-18 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 13,166,353 | 31,487 | 0.22 | -0.00 | 2012-07-18 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,729,548 | 26,335 | 0.03 | -0.00 | 2012-07-18 | |
| 48 | B01209 | MASON SECURITIES LTD | 2,701,594 | 22,551 | 0.05 | -0.00 | 2012-07-18 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 883,235 | 21,002 | 0.01 | 0.00 | 2012-07-18 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 6,821,749 | 19,775 | 0.11 | -0.00 | 2012-07-18 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,637,110 | 19,632 | 0.06 | -0.00 | 2012-07-18 | |
| 52 | C00097 | ABN AMRO BANK N.V. | 6,045,991 | 17,457 | 0.10 | -0.00 | 2012-07-18 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 627,473 | 17,317 | 0.01 | 0.00 | 2012-07-18 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,042,715 | 16,752 | 0.02 | -0.00 | 2012-07-18 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,818,528 | 16,623 | 0.03 | -0.00 | 2012-07-18 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,461,621 | 16,096 | 0.04 | -0.00 | 2012-07-18 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,391,468 | 15,670 | 0.09 | -0.00 | 2012-07-18 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,816,745 | 15,157 | 0.08 | -0.00 | 2012-07-18 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,290,673 | 14,683 | 0.02 | -0.00 | 2012-07-18 | |
| 60 | C00057 | UNITED OVERSEAS BANK LTD | 1,690,645 | 13,403 | 0.03 | -0.00 | 2012-07-18 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 438,202 | 13,376 | 0.01 | 0.00 | 2012-07-18 | |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,823,839 | 13,254 | 0.03 | -0.00 | 2012-07-18 | |
| 63 | B01416 | VC BROKERAGE LTD | 1,453,272 | 13,198 | 0.02 | -0.00 | 2012-07-18 | |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 612,232 | 13,089 | 0.01 | -0.00 | 2012-07-18 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,030,437 | 12,453 | 0.27 | -0.01 | 2012-07-18 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 1,923,567 | 12,452 | 0.03 | -0.00 | 2012-07-18 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,135,131 | 11,302 | 0.05 | -0.00 | 2012-07-18 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,226,112 | 10,669 | 0.05 | -0.00 | 2012-07-18 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 3,064,076 | 10,278 | 0.05 | -0.00 | 2012-07-18 | |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2012-07-18 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 79,350 | 10,000 | 0.00 | 0.00 | 2012-07-18 | |
| 72 | B01123 | HING WONG SECURITIES LTD | 579,507 | 9,773 | 0.01 | -0.00 | 2012-07-18 | |
| 73 | B01462 | MANGO FINANCIAL LTD | 439,696 | 9,728 | 0.01 | 0.00 | 2012-07-18 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 810,767 | 7,667 | 0.01 | -0.00 | 2012-07-18 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 568,889 | 7,004 | 0.01 | -0.00 | 2012-07-18 | |
| 76 | B01705 | HENIK SECURITIES LTD | 246,926 | 6,926 | 0.00 | 0.00 | 2012-07-18 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 1,434,071 | 6,889 | 0.02 | -0.00 | 2012-07-18 | |
| 78 | B01450 | DL BROKERAGE LTD | 659,843 | 6,832 | 0.01 | -0.00 | 2012-07-18 | |
| 79 | B01740 | WIN SECURITIES LTD | 928,430 | 6,586 | 0.02 | -0.00 | 2012-07-18 | |
| 80 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 910,970 | 6,470 | 0.02 | -0.00 | 2012-07-18 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 422,167 | 6,292 | 0.01 | -0.00 | 2012-07-18 | |
| 82 | B01709 | RPS INVESTMENT LTD | 205,185 | 5,907 | 0.00 | 0.00 | 2012-07-18 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 861,989 | 4,963 | 0.01 | -0.00 | 2012-07-18 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 475,658 | 4,934 | 0.01 | -0.00 | 2012-07-18 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 832,119 | 4,890 | 0.01 | -0.00 | 2012-07-18 | |
| 86 | B01458 | YICKO SECURITIES LTD | 465,175 | 4,797 | 0.01 | -0.00 | 2012-07-18 | |
| 87 | B01290 | SPS SECURITIES LTD | 277,577 | 4,423 | 0.00 | -0.00 | 2012-07-18 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,150,205 | 4,352 | 0.02 | -0.00 | 2012-07-18 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 223,745 | 4,145 | 0.00 | -0.00 | 2012-07-18 | |
| 90 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,400 | 4,000 | 0.00 | 0.00 | 2012-07-18 | |
| 91 | B01387 | LUEN HING SECURITIES LTD | 178,794 | 3,982 | 0.00 | 0.00 | 2012-07-18 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 719,089 | 3,638 | 0.01 | -0.00 | 2012-07-18 | |
| 93 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 147,093 | 3,559 | 0.00 | 0.00 | 2012-07-18 | |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 366,250 | 3,422 | 0.01 | -0.00 | 2012-07-18 | |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 253,653 | 3,279 | 0.00 | -0.00 | 2012-07-18 | |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 247,318 | 3,163 | 0.00 | -0.00 | 2012-07-18 | |
| 97 | B01420 | A ONE INVESTMENT CO LTD | 3,931,569 | 3,148 | 0.07 | -0.00 | 2012-07-18 | |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 286,784 | 2,970 | 0.00 | -0.00 | 2012-07-18 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 1,117,066 | 2,685 | 0.02 | -0.00 | 2012-07-18 | |
| 100 | B01752 | HOI SANG SECURITIES LTD | 103,590 | 2,426 | 0.00 | 0.00 | 2012-07-18 | |
| 101 | B01592 | PLATINUM BROKING CO LTD | 173,039 | 2,424 | 0.00 | -0.00 | 2012-07-18 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,384,975 | 2,315 | 0.11 | -0.00 | 2012-07-18 | |
| 103 | B01470 | HUNG SING SECURITIES LTD | 150,689 | 2,304 | 0.00 | -0.00 | 2012-07-18 | |
| 104 | B01659 | CHEER UNION SECURITIES LTD | 597,014 | 2,001 | 0.01 | -0.00 | 2012-07-18 | |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 676,935 | 1,876 | 0.01 | -0.00 | 2012-07-18 | |
| 106 | B01158 | SOLID KING SECURITIES LTD | 116,499 | 1,825 | 0.00 | -0.00 | 2012-07-18 | |
| 107 | B01280 | WING FAT SECURITIES LTD | 139,222 | 1,682 | 0.00 | -0.00 | 2012-07-18 | |
| 108 | B01776 | AIF SECURITIES LTD | 51,173 | 1,406 | 0.00 | 0.00 | 2012-07-18 | |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 874,400 | 1,387 | 0.01 | -0.00 | 2012-07-18 | |
| 110 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 198,490 | 1,327 | 0.00 | -0.00 | 2012-07-18 | |
| 111 | B01566 | K.K.M. SECURITIES LTD | 43,175 | 1,317 | 0.00 | 0.00 | 2012-07-18 | |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,011,279 | 1,298 | 0.03 | -0.00 | 2012-07-18 | |
| 113 | B01260 | LAMTEX SECURITIES LTD | 49,259 | 1,259 | 0.00 | 0.00 | 2012-07-18 | |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 527,944 | 1,057 | 0.01 | -0.00 | 2012-07-18 | |
| 115 | B01457 | MARS SECURITIES CO LTD | 34,633 | 1,050 | 0.00 | 0.00 | 2012-07-18 | |
| 116 | B01407 | WIN WONG SECURITIES LTD | 150,238 | 965 | 0.00 | -0.00 | 2012-07-18 | |
| 117 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 146,332 | 960 | 0.00 | -0.00 | 2012-07-18 | |
| 118 | B01570 | GOLDENWAY SECURITIES CO LTD | 153,155 | 944 | 0.00 | -0.00 | 2012-07-18 | |
| 119 | B01173 | RIFA SECURITIES LTD | 194,377 | 942 | 0.00 | -0.00 | 2012-07-18 | |
| 120 | B01183 | CHONG HING SECURITIES LTD | 5,128,888 | 916 | 0.09 | -0.00 | 2012-07-18 | |
| 121 | B01356 | DELTA ASIA SECURITIES LTD | 360,347 | 876 | 0.01 | -0.00 | 2012-07-18 | |
| 122 | B01941 | CENTALINE SECURITIES LTD | 29,080 | 869 | 0.00 | 0.00 | 2012-07-18 | |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,949 | 853 | 0.00 | 0.00 | 2012-07-18 | |
| 124 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,850 | 850 | 0.00 | -0.00 | 2012-07-18 | |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 186,011 | 847 | 0.00 | -0.00 | 2012-07-18 | |
| 126 | C00011 | PUBLIC BANK (HONG KONG) LTD | 36,094 | 796 | 0.00 | 0.00 | 2012-07-18 | |
| 127 | B01564 | ABCI SECURITIES CO LTD | 197,020 | 761 | 0.00 | -0.00 | 2012-07-18 | |
| 128 | B01528 | EAA SECURITIES LTD | 74,498 | 730 | 0.00 | -0.00 | 2012-07-18 | |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 98,238 | 726 | 0.00 | -0.00 | 2012-07-18 | |
| 130 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 349,951 | 663 | 0.01 | -0.00 | 2012-07-18 | |
| 131 | B01403 | QUEST STOCKBROKERS (HK) LTD | 33,744 | 663 | 0.00 | -0.00 | 2012-07-18 | |
| 132 | B01129 | WOCOM SECURITIES LTD | 263,110 | 654 | 0.00 | -0.00 | 2012-07-18 | |
| 133 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,890 | 636 | 0.00 | -0.00 | 2012-07-18 | |
| 134 | B01625 | METRO CAPITAL SECURITIES LTD | 69,359 | 624 | 0.00 | -0.00 | 2012-07-18 | |
| 135 | B01438 | KINGSTON SECURITIES LTD | 345,669 | 572 | 0.01 | -0.00 | 2012-07-18 | |
| 136 | B01636 | BUSINESS SECURITIES LTD | 59,317 | 547 | 0.00 | -0.00 | 2012-07-18 | |
| 137 | B01511 | TAT LEE SECURITIES CO LTD | 253,988 | 468 | 0.00 | -0.00 | 2012-07-18 | |
| 138 | B01184 | QUAM SECURITIES LTD | 685,963 | 460 | 0.01 | -0.00 | 2012-07-18 | |
| 139 | B01853 | CMBC SECURITIES CO LTD | 3,089,437 | 407 | 0.05 | -0.00 | 2012-07-18 | |
| 140 | B01831 | NERICO BROTHERS LTD | 36,777 | 377 | 0.00 | -0.00 | 2012-07-18 | |
| 141 | B01294 | CS WEALTH SECURITIES LTD | 314,959 | 365 | 0.01 | -0.00 | 2012-07-18 | |
| 142 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 72,500 | 365 | 0.00 | -0.00 | 2012-07-18 | |
| 143 | B01427 | TSE'S SECURITIES LTD | 108,715 | 334 | 0.00 | -0.00 | 2012-07-18 | |
| 144 | B01166 | KING FOOK SECURITIES CO LTD | 72,378 | 331 | 0.00 | -0.00 | 2012-07-18 | |
| 145 | B01922 | SUN SECURITIES LTD | 19,365 | 331 | 0.00 | -0.00 | 2012-07-18 | |
| 146 | B01434 | BEEVEST SECURITIES LTD | 62,120 | 319 | 0.00 | -0.00 | 2012-07-18 | |
| 147 | B01469 | KAISER SECURITIES LTD | 1,436,807 | 314 | 0.02 | -0.00 | 2012-07-18 | |
| 148 | B01576 | SIU ON SECURITIES LTD | 10,308 | 308 | 0.00 | 0.00 | 2012-07-18 | |
| 149 | B01252 | CORPORATE BROKERS LTD | 695,326 | 283 | 0.01 | -0.00 | 2012-07-18 | |
| 150 | B01501 | GOLDRIDE SECURITIES LTD | 34,392 | 281 | 0.00 | -0.00 | 2012-07-18 | |
| 151 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,023 | 275 | 0.00 | 0.00 | 2012-07-18 | |
| 152 | SEEN SIU LAM | 8,045 | 245 | 0.00 | 0.00 | 2012-07-18 | ||
| 153 | B01341 | TUNG TAI SECURITIES CO LTD | 7,332 | 223 | 0.00 | 0.00 | 2012-07-18 | |
| 154 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,176 | 219 | 0.00 | -0.00 | 2012-07-18 | |
| 155 | B01141 | FE SECURITIES LTD | 39,260 | 182 | 0.00 | -0.00 | 2012-07-18 | |
| 156 | B01320 | LUEN FAT SECURITIES CO LTD | 194,737 | 182 | 0.00 | -0.00 | 2012-07-18 | |
| 157 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,225 | 172 | 0.00 | -0.00 | 2012-07-18 | |
| 158 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,451 | 159 | 0.00 | -0.00 | 2012-07-18 | |
| 159 | B01680 | SUCCESS SECURITIES LTD | 272,827 | 159 | 0.00 | -0.00 | 2012-07-18 | |
| 160 | B01340 | LEHIN SECURITIES LTD | 222,944 | 138 | 0.00 | -0.00 | 2012-07-18 | |
| 161 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,031 | 103 | 0.00 | -0.00 | 2012-07-18 | |
| 162 | B01445 | VICTORY SECURITIES CO LTD | 96,753 | 103 | 0.00 | -0.00 | 2012-07-18 | |
| 163 | B01868 | JIMEI SECURITIES LTD | 2,618 | 79 | 0.00 | 0.00 | 2012-07-18 | |
| 164 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,128 | 78 | 0.00 | -0.00 | 2012-07-18 | |
| 165 | B01523 | EVER-LONG SECURITIES CO LTD | 16,112 | 72 | 0.00 | -0.00 | 2012-07-18 | |
| 166 | HONG KONG SECURITIES CLEARING CO. LTD. | 16,777 | 69 | 0.00 | -0.00 | 2012-07-18 | ||
| 167 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,269 | 69 | 0.00 | -0.00 | 2012-07-18 | |
| 168 | B01608 | OPEN SECURITIES LTD | 2,269 | 69 | 0.00 | 0.00 | 2012-07-18 | |
| 169 | B01362 | JOSPA INVESTMENT CO LTD | 26,675 | 34 | 0.00 | -0.00 | 2012-07-18 | |
| 170 | B01601 | CSC SECURITIES (HK) LTD | 2,087 | 33 | 0.00 | -0.00 | 2012-07-18 | |
| 171 | B01606 | EWARTON SECURITIES LTD | 6,596 | 18 | 0.00 | -0.00 | 2012-07-18 | |
| 172 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 700,596 | 18 | 0.01 | -0.00 | 2012-07-18 | |
| 173 | B01213 | MONEYMORE SECURITIES LTD | 109,425 | 18 | 0.00 | -0.00 | 2012-07-18 | |
| 174 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,667 | 17 | 0.00 | -0.00 | 2012-07-18 | |
| 175 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 587 | 17 | 0.00 | 0.00 | 2012-07-18 | |
| 176 | B01732 | WINTECH SECURITIES LTD | 95,353 | 3 | 0.00 | -0.00 | 2012-07-18 | |
| 177 | B01328 | BAN HIN SECURITIES CO LTD | 101,524 | 2 | 0.00 | -0.00 | 2012-07-18 | |
| 178 | B01769 | ONE CHINA SECURITIES LTD | 78,923 | -193 | 0.00 | -0.00 | 2012-07-18 | |
| 179 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,455 | -1,163 | 0.00 | -0.00 | 2012-07-18 | |
| 180 | B01665 | WINSOME STOCK CO LTD | 10,550 | -6,000 | 0.00 | -0.00 | 2012-07-18 | |
| 181 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,309,776 | -9,420 | 0.04 | -0.00 | 2012-07-18 | |
| 182 | B01700 | REALINK FINANCIAL TRADE LTD | 263,548 | -11,667 | 0.00 | -0.00 | 2012-07-18 | |
| 183 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,246,326 | -20,231 | 0.14 | -0.00 | 2012-07-18 | |
| 184 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,788,731 | -27,077 | 0.03 | -0.00 | 2012-07-18 | |
| 185 | B01271 | HANG TAI SECURITIES LTD | 129,279 | -38,741 | 0.00 | -0.00 | 2012-07-18 | |
| 186 | B01410 | WINGS SECURITIES (HK) LTD | 128,005 | -47,820 | 0.00 | -0.00 | 2012-07-18 | |
| 187 | B01119 | CELESTIAL SECURITIES LTD | 2,130,348 | -118,903 | 0.04 | -0.00 | 2012-07-18 | |
| 188 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -140,000 | 0.00 | -0.00 | 2012-07-18 | |
| 189 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,077,073 | -548,304 | 1.34 | -0.04 | 2012-07-18 | |
| 189 | Total changed named holdings | 3,205,243,440 | 50,259,886 | 53.71 | -0.33 | |||
| 200 | Unchanged named holdings | 32,876,475 | 0 | 0.55 | -0.01 | |||
| 389 | Total named holdings | 3,238,119,915 | 50,259,886 | 54.26 | -0.02 | |||
| 280 | Unnamed Investor Participants | 14,709,617 | 49,406 | 0.25 | -0.00 | |||
| 669 | Total securities in CCASS | 3,252,829,532 | 50,309,292 | 54.51 | -0.35 | |||
| Securities not in CCASS | 2,715,104,658 | 79,127,274 | 45.49 | 0.35 | ||||
| Issued securities | 5,967,934,190 | 129,436,566 | 100.00 | 2.22 | 18-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 4,966,771 |
| Turnover | 15,555,958 |
| Average price | 3.132 |
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