China High Precision Automation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2012-08-06 to 2012-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,285,000 | 15,638,000 | 1.96 | 1.51 | 2012-08-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,585,000 | 13,777,000 | 1.89 | 1.33 | 2012-08-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,327,000 | 6,244,000 | 0.71 | 0.60 | 2012-08-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,816,000 | 4,820,000 | 0.56 | 0.46 | 2012-08-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,340,000 | 3,802,000 | 0.51 | 0.37 | 2012-08-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,446,732 | 3,513,341 | 17.97 | 0.34 | 2012-08-07 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,723,000 | 3,360,000 | 0.36 | 0.32 | 2012-08-07 | |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,000,000 | 3,000,000 | 0.29 | 0.29 | 2012-08-07 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 2,957,000 | 2,940,000 | 0.29 | 0.28 | 2012-08-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,571,000 | 2,935,000 | 0.34 | 0.28 | 2012-08-07 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,243,000 | 2,588,000 | 0.70 | 0.25 | 2012-08-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,687,000 | 2,295,000 | 0.26 | 0.22 | 2012-08-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,044,000 | 1,839,000 | 0.20 | 0.18 | 2012-08-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,984,000 | 1,708,000 | 0.19 | 0.16 | 2012-08-07 | |
| 15 | B01416 | VC BROKERAGE LTD | 1,465,000 | 1,410,000 | 0.14 | 0.14 | 2012-08-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,671,000 | 1,309,000 | 0.16 | 0.13 | 2012-08-07 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,140,000 | 1,301,000 | 0.21 | 0.13 | 2012-08-07 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,531,000 | 1,260,000 | 0.34 | 0.12 | 2012-08-07 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,240,000 | 1,230,000 | 0.12 | 0.12 | 2012-08-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,691,000 | 1,217,000 | 0.16 | 0.12 | 2012-08-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,009,000 | 1,145,000 | 0.19 | 0.11 | 2012-08-07 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,705,000 | 1,135,000 | 0.16 | 0.11 | 2012-08-07 | |
| 23 | C00016 | DBS BANK LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2012-08-07 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2012-08-07 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,056,000 | 881,000 | 0.10 | 0.08 | 2012-08-07 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,404,000 | 863,000 | 0.14 | 0.08 | 2012-08-07 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,086,000 | 847,000 | 0.10 | 0.08 | 2012-08-07 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 1,010,000 | 800,000 | 0.10 | 0.08 | 2012-08-07 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 986,000 | 794,000 | 0.10 | 0.08 | 2012-08-07 | |
| 30 | B01610 | KGI ASIA LTD | 1,250,000 | 747,000 | 0.12 | 0.07 | 2012-08-07 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 743,000 | 728,000 | 0.07 | 0.07 | 2012-08-07 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 890,000 | 650,000 | 0.09 | 0.06 | 2012-08-07 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 701,000 | 590,000 | 0.07 | 0.06 | 2012-08-07 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,914,300 | 536,460 | 1.44 | 0.05 | 2012-08-07 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,645,000 | 532,000 | 0.25 | 0.05 | 2012-08-07 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 895,240 | 451,000 | 0.09 | 0.04 | 2012-08-07 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 445,000 | 445,000 | 0.04 | 0.04 | 2012-08-07 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,971,003 | 437,000 | 0.29 | 0.04 | 2012-08-07 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 635,000 | 436,000 | 0.06 | 0.04 | 2012-08-07 | |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 445,000 | 415,000 | 0.04 | 0.04 | 2012-08-07 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,373,925 | 377,000 | 0.81 | 0.04 | 2012-08-07 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 370,000 | 370,000 | 0.04 | 0.04 | 2012-08-07 | |
| 43 | B01138 | CLSA LTD | 40,184,704 | 360,000 | 3.87 | 0.03 | 2012-08-07 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 361,000 | 360,000 | 0.03 | 0.03 | 2012-08-07 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 409,000 | 355,000 | 0.04 | 0.03 | 2012-08-07 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 572,000 | 347,000 | 0.06 | 0.03 | 2012-08-07 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 882,000 | 344,000 | 0.09 | 0.03 | 2012-08-07 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 399,000 | 333,000 | 0.04 | 0.03 | 2012-08-07 | |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 310,000 | 310,000 | 0.03 | 0.03 | 2012-08-07 | |
| 50 | B01209 | MASON SECURITIES LTD | 510,000 | 300,000 | 0.05 | 0.03 | 2012-08-07 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 395,000 | 280,000 | 0.04 | 0.03 | 2012-08-07 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 801,000 | 273,000 | 0.08 | 0.03 | 2012-08-07 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 268,000 | 0.03 | 0.03 | 2012-08-07 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 288,000 | 264,000 | 0.03 | 0.03 | 2012-08-07 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 479,000 | 255,000 | 0.05 | 0.02 | 2012-08-07 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 373,000 | 249,000 | 0.04 | 0.02 | 2012-08-07 | |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2012-08-07 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 350,000 | 238,000 | 0.03 | 0.02 | 2012-08-07 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 343,000 | 235,000 | 0.03 | 0.02 | 2012-08-07 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-08-07 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 326,000 | 190,000 | 0.03 | 0.02 | 2012-08-07 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,154,000 | 182,000 | 0.21 | 0.02 | 2012-08-07 | |
| 63 | B01824 | INSTINET PACIFIC LTD | 172,667 | 172,667 | 0.02 | 0.02 | 2012-08-07 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 219,000 | 172,000 | 0.02 | 0.02 | 2012-08-07 | |
| 65 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 176,000 | 171,000 | 0.02 | 0.02 | 2012-08-07 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | 170,000 | 0.02 | 0.02 | 2012-08-07 | |
| 67 | B01671 | AEVITAS SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2012-08-07 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 189,000 | 159,000 | 0.02 | 0.02 | 2012-08-07 | |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 225,000 | 155,000 | 0.02 | 0.01 | 2012-08-07 | |
| 70 | B01724 | RAMON INVESTMENT CO LTD | 155,000 | 155,000 | 0.01 | 0.01 | 2012-08-07 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 624,000 | 153,000 | 0.06 | 0.01 | 2012-08-07 | |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 263,000 | 150,000 | 0.03 | 0.01 | 2012-08-07 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 145,000 | 145,000 | 0.01 | 0.01 | 2012-08-07 | |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | 140,000 | 0.02 | 0.01 | 2012-08-07 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 171,000 | 140,000 | 0.02 | 0.01 | 2012-08-07 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 126,000 | 125,000 | 0.01 | 0.01 | 2012-08-07 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2012-08-07 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 181,000 | 120,000 | 0.02 | 0.01 | 2012-08-07 | |
| 79 | B01152 | YU ON SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-08-07 | |
| 80 | B01831 | NERICO BROTHERS LTD | 124,000 | 115,000 | 0.01 | 0.01 | 2012-08-07 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 121,000 | 115,000 | 0.01 | 0.01 | 2012-08-07 | |
| 82 | B01141 | FE SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2012-08-07 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2012-08-07 | |
| 84 | B01740 | WIN SECURITIES LTD | 323,000 | 108,000 | 0.03 | 0.01 | 2012-08-07 | |
| 85 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2012-08-07 | |
| 86 | B01909 | SHENG YUAN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-08-07 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 154,000 | 100,000 | 0.01 | 0.01 | 2012-08-07 | |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-08-07 | |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2012-08-07 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 147,000 | 92,000 | 0.01 | 0.01 | 2012-08-07 | |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2012-08-07 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,061,000 | 90,000 | 0.10 | 0.01 | 2012-08-07 | |
| 93 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 83,000 | 83,000 | 0.01 | 0.01 | 2012-08-07 | |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 79,000 | 79,000 | 0.01 | 0.01 | 2012-08-07 | |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | 79,000 | 0.01 | 0.01 | 2012-08-07 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,000 | 77,000 | 0.01 | 0.01 | 2012-08-07 | |
| 97 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2012-08-07 | |
| 98 | B01410 | WINGS SECURITIES (HK) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-08-07 | |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 336,000 | 64,000 | 0.03 | 0.01 | 2012-08-07 | |
| 100 | B01754 | ASIA PACIFIC SECURITIES LTD | 130,000 | 61,000 | 0.01 | 0.01 | 2012-08-07 | |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-08-07 | |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2012-08-07 | |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,000 | 60,000 | 0.01 | 0.01 | 2012-08-07 | |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2012-08-07 | |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2012-08-07 | |
| 106 | B01340 | LEHIN SECURITIES LTD | 58,278 | 58,000 | 0.01 | 0.01 | 2012-08-07 | |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,000 | 57,000 | 0.01 | 0.01 | 2012-08-07 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,316 | 50,680 | 0.02 | 0.00 | 2012-08-07 | |
| 109 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-07 | |
| 110 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-07 | |
| 111 | B01385 | FAIRWIN BROKING LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-07 | |
| 112 | B01753 | FORTUNE (HK) SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2012-08-07 | |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2012-08-07 | |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 239,000 | 50,000 | 0.02 | 0.00 | 2012-08-07 | |
| 115 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2012-08-07 | |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2012-08-07 | |
| 117 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2012-08-07 | |
| 118 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-07 | |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 55,047 | 49,478 | 0.01 | 0.00 | 2012-08-07 | |
| 120 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-08-07 | |
| 121 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-08-07 | |
| 122 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-07 | |
| 123 | B01298 | GET NICE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-07 | |
| 124 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-07 | |
| 125 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2012-08-07 | |
| 126 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-08-07 | |
| 127 | B01885 | HAFOO SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2012-08-07 | |
| 128 | B01912 | THE CORE SECURITIES COMPANY LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2012-08-07 | |
| 129 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-07 | |
| 130 | B01642 | KMT SECURITIES LTD | 66,000 | 30,000 | 0.01 | 0.00 | 2012-08-07 | |
| 131 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-08-07 | |
| 132 | B01297 | ONSHINE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-07 | |
| 133 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | 25,000 | 0.00 | 0.00 | 2012-08-07 | |
| 134 | B01252 | CORPORATE BROKERS LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 135 | B01324 | FUNDERSTONE SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 136 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 137 | B01705 | HENIK SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 138 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 139 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 140 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 141 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 142 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 143 | B01290 | SPS SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 | |
| 144 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 145 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 146 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 147 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 148 | B01458 | YICKO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 149 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-08-07 | |
| 150 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-08-07 | |
| 151 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-08-07 | |
| 152 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-07 | |
| 153 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 154 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 155 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 156 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 157 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 158 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 159 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 160 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 161 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 162 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 163 | B01569 | TANG PING KONG LTD | 420,000 | 10,000 | 0.04 | 0.00 | 2012-08-07 | |
| 164 | B01427 | TSE'S SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 165 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 166 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 167 | B01267 | WINFULL SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 | |
| 168 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 169 | B01606 | EWARTON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-08-07 | |
| 170 | B01776 | AIF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 | |
| 171 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 | |
| 172 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 117,000 | 4,000 | 0.01 | 0.00 | 2012-08-07 | |
| 173 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-07 | |
| 174 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 | |
| 175 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,994 | 850 | 0.00 | 0.00 | 2012-08-07 | |
| 176 | B01173 | RIFA SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-08-07 | |
| 177 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-07 | |
| 178 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,740 | -156,000 | 0.00 | -0.02 | 2012-08-07 | |
| 179 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,538,001 | -245,532 | 0.24 | -0.02 | 2012-08-07 | |
| 180 | B01161 | UBS SECURITIES HONG KONG LTD | 351,000 | -345,000 | 0.03 | -0.03 | 2012-08-07 | |
| 181 | B01330 | NOMURA SECURITIES (HK) LTD | 62,000 | -1,141,000 | 0.01 | -0.11 | 2012-08-07 | |
| 182 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 688,000 | -1,389,000 | 0.07 | -0.13 | 2012-08-07 | |
| 183 | B01624 | CHINA GUARD INVESTMENTS LTD | 20,013,000 | -2,696,000 | 1.93 | -0.26 | 2012-08-07 | |
| 184 | C00074 | DEUTSCHE BANK AG | 147,000 | -6,000,000 | 0.01 | -0.58 | 2012-08-07 | |
| 185 | C00010 | CITIBANK N.A. | 66,651,626 | -9,975,000 | 6.42 | -0.96 | 2012-08-07 | |
| 186 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,401,030 | -25,309,000 | 3.60 | -2.44 | 2012-08-07 | |
| 187 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,381,890 | -56,170,944 | 15.46 | -5.41 | 2012-08-07 | |
| 187 | Total changed named holdings | 678,943,493 | -20,000 | 65.44 | -0.00 | |||
| 45 | Unchanged named holdings | 358,075,706 | 0 | 34.51 | 0.00 | |||
| 232 | Total named holdings | 1,037,019,199 | -20,000 | 99.95 | 0.00 | |||
| 11 | Unnamed Investor Participants | 98,000 | 20,000 | 0.01 | 0.00 | |||
| 243 | Total securities in CCASS | 1,037,117,199 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 382,801 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 280,967,545 |
| Turnover | 349,403,217 |
| Average price | 1.244 |
Webb-site Database - Powered By Linux Group