Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,824,951 | 1,172,950 | 0.09 | 0.04 | 2012-08-27 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 711,189 | 561,000 | 0.02 | 0.02 | 2012-08-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,153,350 | 208,297 | 8.09 | 0.01 | 2012-08-27 | |
| 4 | C00093 | BNP PARIBAS | 15,839,446 | 170,000 | 0.52 | 0.01 | 2012-08-27 | |
| 5 | B01500 | D.J. SECURITIES LTD | 177,250 | 161,000 | 0.01 | 0.01 | 2012-08-27 | |
| 6 | B01610 | KGI ASIA LTD | 534,615 | 155,000 | 0.02 | 0.01 | 2012-08-27 | |
| 7 | B01708 | ROSA SECURITIES LTD | 189,700 | 100,000 | 0.01 | 0.00 | 2012-08-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 693,574 | 98,000 | 0.02 | 0.00 | 2012-08-27 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,096,303 | 96,000 | 0.04 | 0.00 | 2012-08-27 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 111,610 | 72,000 | 0.00 | 0.00 | 2012-08-27 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,561,663 | 64,000 | 0.12 | 0.00 | 2012-08-27 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,664,291 | 63,085 | 0.15 | 0.00 | 2012-08-27 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,022,569 | 61,900 | 0.33 | 0.00 | 2012-08-27 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 58,500 | 46,000 | 0.00 | 0.00 | 2012-08-27 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,146 | 45,000 | 0.01 | 0.00 | 2012-08-27 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 179,380 | 32,000 | 0.01 | 0.00 | 2012-08-27 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,836,070 | 28,600 | 0.82 | 0.00 | 2012-08-27 | |
| 18 | B01641 | FULL WIN SECURITIES LTD | 66,000 | 24,000 | 0.00 | 0.00 | 2012-08-27 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,080 | 23,900 | 0.03 | 0.00 | 2012-08-27 | |
| 20 | C00018 | HANG SENG BANK LTD | 9,442,844 | 22,000 | 0.31 | 0.00 | 2012-08-27 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,344,038 | 21,100 | 0.04 | 0.00 | 2012-08-27 | |
| 22 | C00091 | BANK OF SINGAPORE LTD | 724,957 | 20,000 | 0.02 | 0.00 | 2012-08-27 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-08-27 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,184,760 | 19,000 | 0.04 | 0.00 | 2012-08-27 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,464 | 19,000 | 0.00 | 0.00 | 2012-08-27 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,102 | 14,000 | 0.00 | 0.00 | 2012-08-27 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 180,121 | 13,000 | 0.01 | 0.00 | 2012-08-27 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,234 | 11,000 | 0.00 | 0.00 | 2012-08-27 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,578 | 10,000 | 0.00 | 0.00 | 2012-08-27 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 53,452 | 10,000 | 0.00 | 0.00 | 2012-08-27 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 | |
| 32 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 103,307 | 8,672 | 0.00 | 0.00 | 2012-08-27 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 27,483 | 8,000 | 0.00 | 0.00 | 2012-08-27 | |
| 35 | B01184 | QUAM SECURITIES LTD | 49,165 | 7,000 | 0.00 | 0.00 | 2012-08-27 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,459 | 6,058 | 0.01 | 0.00 | 2012-08-27 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 31,437 | 6,000 | 0.00 | 0.00 | 2012-08-27 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 445,818 | 6,000 | 0.01 | 0.00 | 2012-08-27 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,396,293 | 4,050 | 0.08 | 0.00 | 2012-08-27 | |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,218 | 4,000 | 0.00 | 0.00 | 2012-08-27 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,012 | 4,000 | 0.00 | 0.00 | 2012-08-27 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,000 | 3,000 | 0.00 | 0.00 | 2012-08-27 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 876,372 | 3,000 | 0.03 | 0.00 | 2012-08-27 | |
| 44 | B01749 | TANG KEE SECURITIES LTD | 34,687 | 3,000 | 0.00 | 0.00 | 2012-08-27 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 4,100 | 3,000 | 0.00 | 0.00 | 2012-08-27 | |
| 46 | B01768 | WINTONE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-27 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,787 | 3,000 | 0.00 | 0.00 | 2012-08-27 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,625 | 2,000 | 0.02 | 0.00 | 2012-08-27 | |
| 49 | B01522 | CHUANGS & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-27 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,100 | 2,000 | 0.00 | 0.00 | 2012-08-27 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-27 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 67,012 | 2,000 | 0.00 | 0.00 | 2012-08-27 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 21,600 | 2,000 | 0.00 | 0.00 | 2012-08-27 | |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,010 | 2,000 | 0.00 | 0.00 | 2012-08-27 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,466 | 2,000 | 0.01 | 0.00 | 2012-08-27 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 3,100 | 2,000 | 0.00 | 0.00 | 2012-08-27 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 6,869 | 1,628 | 0.00 | 0.00 | 2012-08-27 | |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 19,054 | 1,000 | 0.00 | 0.00 | 2012-08-27 | |
| 59 | B01751 | IMAGI BROKERAGE LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2012-08-27 | |
| 60 | B01150 | MTF SECURITIES LTD | 175,669 | 1,000 | 0.01 | 0.00 | 2012-08-27 | |
| 61 | B01376 | PUBLIC SECURITIES LTD | 221,200 | 1,000 | 0.01 | 0.00 | 2012-08-27 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 6,939 | 1,000 | 0.00 | 0.00 | 2012-08-27 | |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,800 | 1,000 | 0.00 | 0.00 | 2012-08-27 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-27 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251,610 | -173 | 0.01 | -0.00 | 2012-08-27 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 3,407 | -352 | 0.00 | -0.00 | 2012-08-27 | |
| 67 | B01630 | ANLI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-27 | |
| 68 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-08-27 | |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 8,300 | -1,000 | 0.00 | -0.00 | 2012-08-27 | |
| 70 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | -1,000 | 0.00 | -0.00 | 2012-08-27 | |
| 71 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 18,803 | -1,000 | 0.00 | -0.00 | 2012-08-27 | |
| 72 | B01859 | CLC SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-27 | |
| 73 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-27 | |
| 74 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 21,795 | -1,000 | 0.00 | -0.00 | 2012-08-27 | |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,250 | -1,000 | 0.00 | -0.00 | 2012-08-27 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,099 | -1,000 | 0.00 | -0.00 | 2012-08-27 | |
| 77 | B01831 | NERICO BROTHERS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-08-27 | |
| 78 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,224 | -1,000 | 0.00 | -0.00 | 2012-08-27 | |
| 79 | B01631 | PLANETREE SECURITIES LTD | 1,073 | -1,000 | 0.00 | -0.00 | 2012-08-27 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,589 | -1,000 | 0.01 | -0.00 | 2012-08-27 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 20,625 | -1,000 | 0.00 | -0.00 | 2012-08-27 | |
| 82 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-08-27 | |
| 83 | B01645 | SELINA & CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-27 | |
| 84 | B01290 | SPS SECURITIES LTD | 76,311 | -1,000 | 0.00 | -0.00 | 2012-08-27 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,100 | -1,000 | 0.00 | -0.00 | 2012-08-27 | |
| 86 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 109,050 | -1,000 | 0.00 | -0.00 | 2012-08-27 | |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 19,475 | -1,000 | 0.00 | -0.00 | 2012-08-27 | |
| 88 | B01712 | WAH SANG SECURITIES LTD | 19,560 | -1,000 | 0.00 | -0.00 | 2012-08-27 | |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,400 | -1,000 | 0.00 | -0.00 | 2012-08-27 | |
| 90 | C00074 | DEUTSCHE BANK AG | 2,895,924 | -1,400 | 0.10 | -0.00 | 2012-08-27 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 15,600 | -1,700 | 0.00 | -0.00 | 2012-08-27 | |
| 92 | B01662 | BOKHARY SECURITIES LTD | 18,462 | -2,000 | 0.00 | -0.00 | 2012-08-27 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 29,307 | -2,000 | 0.00 | -0.00 | 2012-08-27 | |
| 94 | C00016 | DBS BANK LTD | 36,218 | -2,000 | 0.00 | -0.00 | 2012-08-27 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,399,675 | -2,000 | 0.05 | -0.00 | 2012-08-27 | |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 99,700 | -2,000 | 0.00 | -0.00 | 2012-08-27 | |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 378,250 | -2,000 | 0.01 | -0.00 | 2012-08-27 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 48,075 | -2,000 | 0.00 | -0.00 | 2012-08-27 | |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,550 | -2,000 | 0.00 | -0.00 | 2012-08-27 | |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 19,875 | -2,000 | 0.00 | -0.00 | 2012-08-27 | |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2012-08-27 | |
| 102 | B01796 | SOO PEI SHAO & CO LTD | 402,725 | -2,000 | 0.01 | -0.00 | 2012-08-27 | |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 51,089 | -2,000 | 0.00 | -0.00 | 2012-08-27 | |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,627 | -2,000 | 0.00 | -0.00 | 2012-08-27 | |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,266,837 | -2,000 | 0.04 | -0.00 | 2012-08-27 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 225,529 | -3,000 | 0.01 | -0.00 | 2012-08-27 | |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-08-27 | |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 221,292 | -3,000 | 0.01 | -0.00 | 2012-08-27 | |
| 109 | B01651 | MING HON SECURITIES LTD | 41,837 | -3,000 | 0.00 | -0.00 | 2012-08-27 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 4,267,492 | -3,000 | 0.14 | -0.00 | 2012-08-27 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,622 | -3,000 | 0.00 | -0.00 | 2012-08-27 | |
| 112 | B01740 | WIN SECURITIES LTD | 39,349 | -3,000 | 0.00 | -0.00 | 2012-08-27 | |
| 113 | B01123 | HING WONG SECURITIES LTD | 17,789 | -3,620 | 0.00 | -0.00 | 2012-08-27 | |
| 114 | B01460 | BERICH BROKERAGE LTD | 18,325 | -4,000 | 0.00 | -0.00 | 2012-08-27 | |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 235,017 | -4,000 | 0.01 | -0.00 | 2012-08-27 | |
| 116 | B01271 | HANG TAI SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-08-27 | |
| 117 | B01647 | TRUTH SECURITIES LTD | 51,930 | -4,000 | 0.00 | -0.00 | 2012-08-27 | |
| 118 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-08-27 | |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 778,832 | -5,000 | 0.03 | -0.00 | 2012-08-27 | |
| 120 | B01320 | LUEN FAT SECURITIES CO LTD | 106,934 | -5,000 | 0.00 | -0.00 | 2012-08-27 | |
| 121 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-08-27 | |
| 122 | B01509 | UNICORN SECURITIES CO LTD | 60,200 | -5,000 | 0.00 | -0.00 | 2012-08-27 | |
| 123 | B01209 | MASON SECURITIES LTD | 656,647 | -6,000 | 0.02 | -0.00 | 2012-08-27 | |
| 124 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,612 | -6,000 | 0.00 | -0.00 | 2012-08-27 | |
| 125 | B01540 | UPBEST SECURITIES CO LTD | 46,700 | -6,000 | 0.00 | -0.00 | 2012-08-27 | |
| 126 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,831 | -7,000 | 0.00 | -0.00 | 2012-08-27 | |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 7,667,892 | -8,604 | 0.25 | -0.00 | 2012-08-27 | |
| 128 | B01695 | DAH SING SECURITIES LTD | 658,429 | -10,000 | 0.02 | -0.00 | 2012-08-27 | |
| 129 | B01538 | MORTON SECURITIES LTD | 17,430 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 130 | B01724 | RAMON INVESTMENT CO LTD | 47,233 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 131 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 132 | B01340 | LEHIN SECURITIES LTD | 36,347 | -11,000 | 0.00 | -0.00 | 2012-08-27 | |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,454 | -11,000 | 0.00 | -0.00 | 2012-08-27 | |
| 134 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 147,275 | -12,000 | 0.00 | -0.00 | 2012-08-27 | |
| 135 | B01183 | CHONG HING SECURITIES LTD | 668,645 | -13,000 | 0.02 | -0.00 | 2012-08-27 | |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 2 | -15,000 | 0.00 | -0.00 | 2012-08-27 | |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 1,994,632 | -16,000 | 0.07 | -0.00 | 2012-08-27 | |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,416 | -16,000 | 0.00 | -0.00 | 2012-08-27 | |
| 139 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 397,063 | -16,475 | 0.01 | -0.00 | 2012-08-27 | |
| 140 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 79,666 | -20,000 | 0.00 | -0.00 | 2012-08-27 | |
| 141 | B01346 | CHINA PACIFIC SECURITIES LTD | 77,600 | -20,000 | 0.00 | -0.00 | 2012-08-27 | |
| 142 | B01152 | YU ON SECURITIES CO LTD | 2,818,179 | -26,000 | 0.09 | -0.00 | 2012-08-27 | |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 875,586 | -27,000 | 0.03 | -0.00 | 2012-08-27 | |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 711,300 | -29,155 | 0.02 | -0.00 | 2012-08-27 | |
| 145 | B01252 | CORPORATE BROKERS LTD | 227,591 | -30,000 | 0.01 | -0.00 | 2012-08-27 | |
| 146 | B01416 | VC BROKERAGE LTD | 82,450 | -30,000 | 0.00 | -0.00 | 2012-08-27 | |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,747 | -30,107 | 0.01 | -0.00 | 2012-08-27 | |
| 148 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 788,586 | -31,000 | 0.03 | -0.00 | 2012-08-27 | |
| 149 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,975,864 | -35,000 | 0.10 | -0.00 | 2012-08-27 | |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,555,574 | -67,000 | 0.05 | -0.00 | 2012-08-27 | |
| 151 | B01338 | EMPEROR SECURITIES LTD | 447,618 | -75,000 | 0.01 | -0.00 | 2012-08-27 | |
| 152 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,392,132 | -76,000 | 0.21 | -0.00 | 2012-08-27 | |
| 153 | B01566 | K.K.M. SECURITIES LTD | 20,449 | -79,000 | 0.00 | -0.00 | 2012-08-27 | |
| 154 | B01330 | NOMURA SECURITIES (HK) LTD | 567,244 | -79,000 | 0.02 | -0.00 | 2012-08-27 | |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,051,544 | -90,700 | 0.17 | -0.00 | 2012-08-27 | |
| 156 | B01284 | HANG SENG SECURITIES LTD | 4,647,416 | -93,009 | 0.15 | -0.00 | 2012-08-27 | |
| 157 | B01839 | RABO BROKERAGE HK LTD | 223,075 | -100,000 | 0.01 | -0.00 | 2012-08-27 | |
| 158 | B01679 | TAI FUNG SECURITIES LTD | 197,075 | -100,000 | 0.01 | -0.00 | 2012-08-27 | |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,955,433 | -125,217 | 0.10 | -0.00 | 2012-08-27 | |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,594,746 | -233,000 | 0.12 | -0.01 | 2012-08-27 | |
| 161 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 929,663 | -301,270 | 0.03 | -0.01 | 2012-08-27 | |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,572,464 | -481,024 | 21.67 | -0.02 | 2012-08-27 | |
| 163 | C00010 | CITIBANK N.A. | 155,144,926 | -814,334 | 5.12 | -0.03 | 2012-08-27 | |
| 163 | Total changed named holdings | 1,204,624,688 | 183,100 | 39.77 | 0.01 | |||
| 205 | Unchanged named holdings | 63,337,222 | 0 | 2.09 | 0.00 | |||
| 368 | Total named holdings | 1,267,961,910 | 183,100 | 41.86 | 0.00 | |||
| 147 | Unnamed Investor Participants | 2,528,551 | 1,000 | 0.08 | 0.00 | |||
| 515 | Total securities in CCASS | 1,270,490,461 | 184,100 | 41.94 | 0.01 | |||
| Securities not in CCASS | 1,758,756,866 | -184,100 | 58.06 | -0.01 | ||||
| Issued securities | 3,029,247,327 | 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 | 2012-08-23 |
| Volume | 11,339,750 |
| Turnover | 554,216,572 |
| Average price | 48.874 |
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