Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01330 | NOMURA SECURITIES (HK) LTD | 18,580,899 | 2,342,161 | 0.51 | 0.06 | 2012-07-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 268,356,098 | 2,173,000 | 7.44 | 0.06 | 2012-07-27 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,322,500 | 1,655,000 | 0.48 | 0.05 | 2012-07-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,463,388 | 1,332,239 | 20.35 | 0.04 | 2012-07-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,542,500 | 1,040,000 | 2.07 | 0.03 | 2012-07-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,897,484 | 1,037,757 | 8.48 | 0.03 | 2012-07-27 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,720,000 | 751,000 | 0.32 | 0.02 | 2012-07-27 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,525,000 | 740,000 | 0.04 | 0.02 | 2012-07-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,193,000 | 624,000 | 0.09 | 0.02 | 2012-07-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,179,604 | 614,000 | 0.48 | 0.02 | 2012-07-27 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,108,400 | 545,000 | 1.03 | 0.02 | 2012-07-27 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,189,200 | 414,000 | 0.23 | 0.01 | 2012-07-27 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,648,000 | 410,000 | 0.05 | 0.01 | 2012-07-27 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,413,100 | 285,000 | 0.21 | 0.01 | 2012-07-27 | |
| 15 | B01610 | KGI ASIA LTD | 11,368,400 | 257,000 | 0.32 | 0.01 | 2012-07-27 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 360,000 | 220,000 | 0.01 | 0.01 | 2012-07-27 | |
| 17 | C00093 | BNP PARIBAS | 3,465,683 | 206,000 | 0.10 | 0.01 | 2012-07-27 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,088,000 | 200,000 | 0.06 | 0.01 | 2012-07-27 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,717,400 | 200,000 | 1.10 | 0.01 | 2012-07-27 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,505,000 | 170,000 | 0.10 | 0.00 | 2012-07-27 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,225,138 | 162,000 | 0.23 | 0.00 | 2012-07-27 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 335,000 | 150,000 | 0.01 | 0.00 | 2012-07-27 | |
| 23 | B01184 | QUAM SECURITIES LTD | 879,000 | 140,000 | 0.02 | 0.00 | 2012-07-27 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,972,200 | 131,000 | 0.08 | 0.00 | 2012-07-27 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,620,000 | 131,000 | 0.07 | 0.00 | 2012-07-27 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 934,800 | 123,000 | 0.03 | 0.00 | 2012-07-27 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 2,285,556 | 122,000 | 0.06 | 0.00 | 2012-07-27 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 560,000 | 120,000 | 0.02 | 0.00 | 2012-07-27 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 406,200 | 115,000 | 0.01 | 0.00 | 2012-07-27 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 528,000 | 110,000 | 0.01 | 0.00 | 2012-07-27 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 1,521,600 | 105,000 | 0.04 | 0.00 | 2012-07-27 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,521,200 | 104,000 | 0.18 | 0.00 | 2012-07-27 | |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2012-07-27 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 1,141,000 | 100,000 | 0.03 | 0.00 | 2012-07-27 | |
| 35 | B01571 | KARFORD SECURITIES LTD | 206,000 | 100,000 | 0.01 | 0.00 | 2012-07-27 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,006,300 | 100,000 | 0.03 | 0.00 | 2012-07-27 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2012-07-27 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,687,201 | 94,000 | 0.13 | 0.00 | 2012-07-27 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,444,800 | 86,000 | 0.12 | 0.00 | 2012-07-27 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,412,000 | 81,000 | 0.04 | 0.00 | 2012-07-27 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 415,000 | 67,000 | 0.01 | 0.00 | 2012-07-27 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,461,000 | 61,000 | 0.18 | 0.00 | 2012-07-27 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,503,915 | 58,817 | 0.18 | 0.00 | 2012-07-27 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,524,800 | 58,000 | 0.15 | 0.00 | 2012-07-27 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,600,000 | 55,000 | 1.79 | 0.00 | 2012-07-27 | |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 104,000 | 54,000 | 0.00 | 0.00 | 2012-07-27 | |
| 47 | B01869 | SYNERWEALTH FINANCIAL LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2012-07-27 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 4,715,000 | 43,000 | 0.13 | 0.00 | 2012-07-27 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 339,163 | 40,000 | 0.01 | 0.00 | 2012-07-27 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,165,000 | 40,000 | 0.09 | 0.00 | 2012-07-27 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,400 | 40,000 | 0.01 | 0.00 | 2012-07-27 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,000 | 38,000 | 0.01 | 0.00 | 2012-07-27 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,774,500 | 38,000 | 0.08 | 0.00 | 2012-07-27 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 747,000 | 32,000 | 0.02 | 0.00 | 2012-07-27 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 169,000 | 30,000 | 0.00 | 0.00 | 2012-07-27 | |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 288,951,246 | 30,000 | 8.01 | 0.00 | 2012-07-27 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,089,000 | 30,000 | 0.14 | 0.00 | 2012-07-27 | |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2012-07-27 | |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-07-27 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | 29,000 | 0.01 | 0.00 | 2012-07-27 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,274,000 | 23,000 | 0.04 | 0.00 | 2012-07-27 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,095,000 | 23,000 | 0.06 | 0.00 | 2012-07-27 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 73,996 | 20,673 | 0.00 | 0.00 | 2012-07-27 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2012-07-27 | |
| 65 | B01662 | BOKHARY SECURITIES LTD | 89,800 | 20,000 | 0.00 | 0.00 | 2012-07-27 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 725,000 | 20,000 | 0.02 | 0.00 | 2012-07-27 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-07-27 | |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 80,000 | 20,000 | 0.00 | 0.00 | 2012-07-27 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 784,000 | 20,000 | 0.02 | 0.00 | 2012-07-27 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,014,000 | 20,000 | 0.03 | 0.00 | 2012-07-27 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 505,000 | 20,000 | 0.01 | 0.00 | 2012-07-27 | |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2012-07-27 | |
| 73 | B01462 | MANGO FINANCIAL LTD | 64,000 | 13,000 | 0.00 | 0.00 | 2012-07-27 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2012-07-27 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 207,000 | 11,000 | 0.01 | 0.00 | 2012-07-27 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,999,000 | 10,000 | 0.06 | 0.00 | 2012-07-27 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 79 | B01346 | CHINA PACIFIC SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2012-07-27 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2012-07-27 | |
| 81 | B01469 | KAISER SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 83 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2012-07-27 | |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 193,000 | 10,000 | 0.01 | 0.00 | 2012-07-27 | |
| 86 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 88 | B01941 | CENTALINE SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-07-27 | |
| 89 | B01258 | CHINA POINT STOCK BROKERS LTD | 52,600 | 8,000 | 0.00 | 0.00 | 2012-07-27 | |
| 90 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-07-27 | |
| 91 | C00091 | BANK OF SINGAPORE LTD | 2,672,000 | 6,000 | 0.07 | 0.00 | 2012-07-27 | |
| 92 | B01280 | WING FAT SECURITIES LTD | 248,000 | 6,000 | 0.01 | 0.00 | 2012-07-27 | |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 235,000 | 5,000 | 0.01 | 0.00 | 2012-07-27 | |
| 94 | B01853 | CMBC SECURITIES CO LTD | 344,996 | 5,000 | 0.01 | 0.00 | 2012-07-27 | |
| 95 | B01450 | DL BROKERAGE LTD | 723,000 | 5,000 | 0.02 | 0.00 | 2012-07-27 | |
| 96 | B01708 | ROSA SECURITIES LTD | 415,000 | 5,000 | 0.01 | 0.00 | 2012-07-27 | |
| 97 | B01290 | SPS SECURITIES LTD | 224,000 | 5,000 | 0.01 | 0.00 | 2012-07-27 | |
| 98 | B01665 | WINSOME STOCK CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2012-07-27 | |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,533 | 4,000 | 0.00 | 0.00 | 2012-07-27 | |
| 100 | B01209 | MASON SECURITIES LTD | 782,000 | 4,000 | 0.02 | 0.00 | 2012-07-27 | |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 | |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2012-07-27 | |
| 103 | B01308 | M&F ASSET MANAGEMENT LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-07-27 | |
| 104 | B01608 | OPEN SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2012-07-27 | |
| 105 | B01501 | GOLDRIDE SECURITIES LTD | 22,200 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,714,115 | 2,000 | 0.16 | 0.00 | 2012-07-27 | |
| 107 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 108 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 73,800 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 109 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 | |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 | |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 4,489,600 | 1,000 | 0.12 | 0.00 | 2012-07-27 | |
| 112 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | -949 | 0.00 | -0.00 | 2012-07-27 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,761,000 | -1,000 | 0.13 | -0.00 | 2012-07-27 | |
| 114 | B01338 | EMPEROR SECURITIES LTD | 313,000 | -4,000 | 0.01 | -0.00 | 2012-07-27 | |
| 115 | B01831 | NERICO BROTHERS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-07-27 | |
| 116 | B01521 | CHAN NGOK MING SECURITIES LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2012-07-27 | |
| 117 | B01298 | GET NICE SECURITIES LTD | 401,100 | -6,000 | 0.01 | -0.00 | 2012-07-27 | |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 166,000 | -7,000 | 0.00 | -0.00 | 2012-07-27 | |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 171,000 | -7,000 | 0.00 | -0.00 | 2012-07-27 | |
| 120 | B01129 | WOCOM SECURITIES LTD | 2,041,000 | -7,000 | 0.06 | -0.00 | 2012-07-27 | |
| 121 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2012-07-27 | |
| 122 | B01438 | KINGSTON SECURITIES LTD | 426,600 | -10,000 | 0.01 | -0.00 | 2012-07-27 | |
| 123 | B01247 | KWAI HUNG SECURITIES CO LTD | 331,600 | -10,000 | 0.01 | -0.00 | 2012-07-27 | |
| 124 | B01297 | ONSHINE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 125 | B01152 | YU ON SECURITIES CO LTD | 436,400 | -10,000 | 0.01 | -0.00 | 2012-07-27 | |
| 126 | B01597 | TIMES SECURITIES CO LTD | 57,000 | -15,000 | 0.00 | -0.00 | 2012-07-27 | |
| 127 | B01416 | VC BROKERAGE LTD | 529,000 | -16,000 | 0.01 | -0.00 | 2012-07-27 | |
| 128 | B01389 | ZHONGRONG PT SECURITIES LTD | 78,621 | -16,000 | 0.00 | -0.00 | 2012-07-27 | |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | -17,000 | 0.01 | -0.00 | 2012-07-27 | |
| 130 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | -18,000 | 0.00 | -0.00 | 2012-07-27 | |
| 131 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-07-27 | |
| 132 | B01356 | DELTA ASIA SECURITIES LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2012-07-27 | |
| 133 | B01660 | GRANSING SECURITIES CO., LIMITED | 69,000 | -20,000 | 0.00 | -0.00 | 2012-07-27 | |
| 134 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2012-07-27 | |
| 135 | B01787 | SOO PUI CHEN SECURITIES LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2012-07-27 | |
| 136 | B01607 | RHB SECURITIES HONG KONG LTD | 708,000 | -24,000 | 0.02 | -0.00 | 2012-07-27 | |
| 137 | B01615 | KAM FAI SECURITIES CO LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2012-07-27 | |
| 138 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2012-07-27 | |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -32,000 | 0.00 | -0.00 | 2012-07-27 | |
| 140 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,818,000 | -35,000 | 0.05 | -0.00 | 2012-07-27 | |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 1,243,400 | -42,000 | 0.03 | -0.00 | 2012-07-27 | |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 314,000 | -43,000 | 0.01 | -0.00 | 2012-07-27 | |
| 143 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,773,000 | -44,000 | 0.16 | -0.00 | 2012-07-27 | |
| 144 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -45,000 | 0.00 | -0.00 | 2012-07-27 | |
| 145 | B01570 | GOLDENWAY SECURITIES CO LTD | 44,800 | -80,000 | 0.00 | -0.00 | 2012-07-27 | |
| 146 | B01510 | ORIENTAL PATRON SECURITIES LTD | 264,000 | -90,000 | 0.01 | -0.00 | 2012-07-27 | |
| 147 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 368,000 | -94,000 | 0.01 | -0.00 | 2012-07-27 | |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,038,800 | -98,000 | 0.20 | -0.00 | 2012-07-27 | |
| 149 | B01645 | SELINA & CO LTD | 196,000 | -100,000 | 0.01 | -0.00 | 2012-07-27 | |
| 150 | B01551 | YUE XIU SECURITIES CO LTD | 773,000 | -105,000 | 0.02 | -0.00 | 2012-07-27 | |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,316,000 | -195,000 | 0.04 | -0.01 | 2012-07-27 | |
| 152 | B01410 | WINGS SECURITIES (HK) LTD | 104,800 | -200,000 | 0.00 | -0.01 | 2012-07-27 | |
| 153 | B01253 | STOCKWELL SECURITIES LTD | 403,000 | -260,000 | 0.01 | -0.01 | 2012-07-27 | |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,693,000 | -442,000 | 0.30 | -0.01 | 2012-07-27 | |
| 155 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,127,000 | -972,000 | 0.09 | -0.03 | 2012-07-27 | |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,176,038 | -1,393,140 | 0.23 | -0.04 | 2012-07-27 | |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,889,817 | -1,554,000 | 1.33 | -0.04 | 2012-07-27 | |
| 158 | C00074 | DEUTSCHE BANK AG | 19,322,000 | -1,657,000 | 0.54 | -0.05 | 2012-07-27 | |
| 159 | C00010 | CITIBANK N.A. | 80,732,326 | -4,099,558 | 2.24 | -0.11 | 2012-07-27 | |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 377,591,240 | -6,899,000 | 10.46 | -0.19 | 2012-07-27 | |
| 160 | Total changed named holdings | 2,606,324,857 | 0 | 72.23 | 0.00 | |||
| 200 | Unchanged named holdings | 283,856,155 | 0 | 7.87 | 0.00 | |||
| 360 | Total named holdings | 2,890,181,012 | 0 | 80.10 | 0.00 | |||
| 72 | Unnamed Investor Participants | 55,799,600 | 10,000 | 1.55 | 0.00 | |||
| 432 | Total securities in CCASS | 2,945,980,612 | 10,000 | 81.64 | 0.00 | |||
| Securities not in CCASS | 662,456,434 | -10,000 | 18.36 | -0.00 | ||||
| Issued securities | 3,608,437,046 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 34,119,516 |
| Turnover | 132,849,904 |
| Average price | 3.894 |
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