Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 1,520,615,578 | 24,012,195 | 51.15 | 0.81 | 2012-10-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,394,800 | 11,207,423 | 1.29 | 0.38 | 2012-10-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,526,069 | 3,000,000 | 0.56 | 0.10 | 2012-10-24 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 1,300,000 | 1,100,000 | 0.04 | 0.04 | 2012-10-24 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,304,000 | 902,000 | 0.45 | 0.03 | 2012-10-24 | |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 1,140,000 | 800,000 | 0.04 | 0.03 | 2012-10-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 713,377 | 713,377 | 0.02 | 0.02 | 2012-10-24 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,798,000 | 494,000 | 0.20 | 0.02 | 2012-10-24 | |
| 9 | C00093 | BNP PARIBAS | 12,005,877 | 448,000 | 0.40 | 0.02 | 2012-10-24 | |
| 10 | B01416 | VC BROKERAGE LTD | 1,946,000 | 436,000 | 0.07 | 0.01 | 2012-10-24 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,376,000 | 410,000 | 0.05 | 0.01 | 2012-10-24 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 728,000 | 360,000 | 0.02 | 0.01 | 2012-10-24 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 8,647,500 | 312,000 | 0.29 | 0.01 | 2012-10-24 | |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 476,000 | 240,000 | 0.02 | 0.01 | 2012-10-24 | |
| 15 | B01260 | LAMTEX SECURITIES LTD | 154,000 | 150,000 | 0.01 | 0.01 | 2012-10-24 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 616,000 | 80,000 | 0.02 | 0.00 | 2012-10-24 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 716,000 | 62,000 | 0.02 | 0.00 | 2012-10-24 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 660,000 | 56,000 | 0.02 | 0.00 | 2012-10-24 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | 48,000 | 0.02 | 0.00 | 2012-10-24 | |
| 20 | B01184 | QUAM SECURITIES LTD | 590,000 | 38,000 | 0.02 | 0.00 | 2012-10-24 | |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2012-10-24 | |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 | |
| 25 | B01434 | BEEVEST SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-10-24 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2012-10-24 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 9,971 | 990 | 0.00 | 0.00 | 2012-10-24 | |
| 28 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -2,000 | 0.00 | -0.00 | 2012-10-24 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,544,000 | -2,000 | 0.42 | -0.00 | 2012-10-24 | |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 | |
| 32 | B01705 | HENIK SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2012-10-24 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,736,000 | -4,000 | 0.06 | -0.00 | 2012-10-24 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2012-10-24 | |
| 36 | B01209 | MASON SECURITIES LTD | 416,000 | -4,000 | 0.01 | -0.00 | 2012-10-24 | |
| 37 | B01401 | MEGABASE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-10-24 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2012-10-24 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,052,000 | -4,000 | 0.07 | -0.00 | 2012-10-24 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 764,000 | -6,000 | 0.03 | -0.00 | 2012-10-24 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-10-24 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2012-10-24 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-10-24 | |
| 45 | B01420 | A ONE INVESTMENT CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 46 | B01722 | CTW SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2012-10-24 | |
| 48 | B01669 | FIRST SECURITIES (HK) LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2012-10-24 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 51 | B01729 | GRIT SECURITIES LTD | 732,000 | -10,000 | 0.02 | -0.00 | 2012-10-24 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 53 | B01566 | K.K.M. SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2012-10-24 | |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2012-10-24 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 532,000 | -10,000 | 0.02 | -0.00 | 2012-10-24 | |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 60 | B01290 | SPS SECURITIES LTD | 1,268,000 | -10,000 | 0.04 | -0.00 | 2012-10-24 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2012-10-24 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 2,322,000 | -10,000 | 0.08 | -0.00 | 2012-10-24 | |
| 65 | B01574 | WADER SECURITIES CO LTD | 3,450,000 | -10,000 | 0.12 | -0.00 | 2012-10-24 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2012-10-24 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2012-10-24 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | -14,000 | 0.01 | -0.00 | 2012-10-24 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 268,000 | -16,000 | 0.01 | -0.00 | 2012-10-24 | |
| 70 | B01740 | WIN SECURITIES LTD | 5,050,000 | -16,000 | 0.17 | -0.00 | 2012-10-24 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 484,000 | -18,000 | 0.02 | -0.00 | 2012-10-24 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 352,000 | -18,000 | 0.01 | -0.00 | 2012-10-24 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2012-10-24 | |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 896,000 | -20,000 | 0.03 | -0.00 | 2012-10-24 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 266,000 | -20,000 | 0.01 | -0.00 | 2012-10-24 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,983 | -20,000 | 0.00 | -0.00 | 2012-10-24 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 | |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 | |
| 80 | B01326 | KING SUN SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 | |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 | |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 | |
| 83 | B01387 | LUEN HING SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 | |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 7,013,510 | -20,000 | 0.24 | -0.00 | 2012-10-24 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 822,000 | -20,000 | 0.03 | -0.00 | 2012-10-24 | |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2012-10-24 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 | |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 | |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 620,000 | -20,000 | 0.02 | -0.00 | 2012-10-24 | |
| 90 | B01853 | CMBC SECURITIES CO LTD | 214,315 | -22,000 | 0.01 | -0.00 | 2012-10-24 | |
| 91 | B01636 | BUSINESS SECURITIES LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2012-10-24 | |
| 92 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2012-10-24 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,860,000 | -24,000 | 0.06 | -0.00 | 2012-10-24 | |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2012-10-24 | |
| 95 | B01123 | HING WONG SECURITIES LTD | 82,000 | -26,000 | 0.00 | -0.00 | 2012-10-24 | |
| 96 | B01831 | NERICO BROTHERS LTD | 84,000 | -28,000 | 0.00 | -0.00 | 2012-10-24 | |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 284,000 | -30,000 | 0.01 | -0.00 | 2012-10-24 | |
| 98 | B01346 | CHINA PACIFIC SECURITIES LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2012-10-24 | |
| 99 | B01678 | GLS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-10-24 | |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2012-10-24 | |
| 101 | B01407 | WIN WONG SECURITIES LTD | 174,000 | -30,000 | 0.01 | -0.00 | 2012-10-24 | |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 28,788,000 | -34,000 | 0.97 | -0.00 | 2012-10-24 | |
| 103 | B01298 | GET NICE SECURITIES LTD | 382,000 | -40,000 | 0.01 | -0.00 | 2012-10-24 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,332,000 | -40,000 | 0.04 | -0.00 | 2012-10-24 | |
| 105 | B01266 | PRIME CDEX SECURITIES LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2012-10-24 | |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 238,000 | -40,000 | 0.01 | -0.00 | 2012-10-24 | |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 756,000 | -40,000 | 0.03 | -0.00 | 2012-10-24 | |
| 108 | B01280 | WING FAT SECURITIES LTD | 377,000 | -40,000 | 0.01 | -0.00 | 2012-10-24 | |
| 109 | C00010 | CITIBANK N.A. | 187,612,220 | -40,873 | 6.31 | -0.00 | 2012-10-24 | |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,400,000 | -42,000 | 0.05 | -0.00 | 2012-10-24 | |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 258,000 | -44,000 | 0.01 | -0.00 | 2012-10-24 | |
| 112 | C00074 | DEUTSCHE BANK AG | 10,723,788 | -50,000 | 0.36 | -0.00 | 2012-10-24 | |
| 113 | B01338 | EMPEROR SECURITIES LTD | 686,000 | -50,000 | 0.02 | -0.00 | 2012-10-24 | |
| 114 | B01362 | JOSPA INVESTMENT CO LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2012-10-24 | |
| 115 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 308,000 | -50,000 | 0.01 | -0.00 | 2012-10-24 | |
| 116 | B01633 | ENLIGHTEN SECURITIES LTD | 194,000 | -54,000 | 0.01 | -0.00 | 2012-10-24 | |
| 117 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 493,070 | -60,000 | 0.02 | -0.00 | 2012-10-24 | |
| 118 | B01749 | TANG KEE SECURITIES LTD | 188,000 | -60,000 | 0.01 | -0.00 | 2012-10-24 | |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -70,000 | 0.01 | -0.00 | 2012-10-24 | |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,268,000 | -72,000 | 0.08 | -0.00 | 2012-10-24 | |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,000 | -74,000 | 0.02 | -0.00 | 2012-10-24 | |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 3,070,000 | -94,000 | 0.10 | -0.00 | 2012-10-24 | |
| 123 | B01252 | CORPORATE BROKERS LTD | 276,000 | -96,000 | 0.01 | -0.00 | 2012-10-24 | |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 2,494,000 | -104,000 | 0.08 | -0.00 | 2012-10-24 | |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 807,000 | -140,000 | 0.03 | -0.00 | 2012-10-24 | |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,984,000 | -140,000 | 0.57 | -0.00 | 2012-10-24 | |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | -146,000 | 0.01 | -0.00 | 2012-10-24 | |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,298,000 | -148,000 | 0.08 | -0.00 | 2012-10-24 | |
| 129 | B01324 | FUNDERSTONE SECURITIES LTD | 668,000 | -180,000 | 0.02 | -0.01 | 2012-10-24 | |
| 130 | B01289 | SOUTH CHINA SECURITIES LTD | 472,000 | -180,000 | 0.02 | -0.01 | 2012-10-24 | |
| 131 | B01695 | DAH SING SECURITIES LTD | 1,772,000 | -188,000 | 0.06 | -0.01 | 2012-10-24 | |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 5,650,000 | -188,000 | 0.19 | -0.01 | 2012-10-24 | |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 5,094,000 | -190,000 | 0.17 | -0.01 | 2012-10-24 | |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,333,006 | -192,000 | 0.15 | -0.01 | 2012-10-24 | |
| 135 | B01610 | KGI ASIA LTD | 6,156,000 | -198,000 | 0.21 | -0.01 | 2012-10-24 | |
| 136 | C00016 | DBS BANK LTD | 3,414,000 | -200,000 | 0.11 | -0.01 | 2012-10-24 | |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | -228,000 | 0.01 | -0.01 | 2012-10-24 | |
| 138 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,725,908 | -240,000 | 0.09 | -0.01 | 2012-10-24 | |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,042,000 | -254,000 | 0.24 | -0.01 | 2012-10-24 | |
| 140 | B01213 | MONEYMORE SECURITIES LTD | 304,000 | -260,000 | 0.01 | -0.01 | 2012-10-24 | |
| 141 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,856,000 | -268,000 | 0.06 | -0.01 | 2012-10-24 | |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,888,000 | -288,000 | 0.23 | -0.01 | 2012-10-24 | |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,192,000 | -310,000 | 0.17 | -0.01 | 2012-10-24 | |
| 144 | B01584 | CHIEF SECURITIES LTD | 1,614,000 | -332,000 | 0.05 | -0.01 | 2012-10-24 | |
| 145 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,498,000 | -364,000 | 0.29 | -0.01 | 2012-10-24 | |
| 146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,508,000 | -442,000 | 0.15 | -0.01 | 2012-10-24 | |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 5,246,000 | -492,000 | 0.18 | -0.02 | 2012-10-24 | |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,448,000 | -508,000 | 0.08 | -0.02 | 2012-10-24 | |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,124,000 | -544,000 | 0.24 | -0.02 | 2012-10-24 | |
| 150 | B01183 | CHONG HING SECURITIES LTD | 5,218,000 | -562,000 | 0.18 | -0.02 | 2012-10-24 | |
| 151 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,454,000 | -592,000 | 0.32 | -0.02 | 2012-10-24 | |
| 152 | C00041 | OCBC BANK (HONG KONG) LTD | 3,102,000 | -600,000 | 0.10 | -0.02 | 2012-10-24 | |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,308,000 | -658,000 | 0.18 | -0.02 | 2012-10-24 | |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,514,000 | -792,000 | 0.25 | -0.03 | 2012-10-24 | |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,937,200 | -836,000 | 0.13 | -0.03 | 2012-10-24 | |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,372,000 | -836,000 | 0.52 | -0.03 | 2012-10-24 | |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,791,975 | -972,422 | 1.51 | -0.03 | 2012-10-24 | |
| 158 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,100,000 | 0.00 | -0.04 | 2012-10-24 | |
| 159 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,156,000 | -1,120,000 | 0.11 | -0.04 | 2012-10-24 | |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,314,460 | -1,325,990 | 0.95 | -0.04 | 2012-10-24 | |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,559,180 | -1,364,700 | 0.05 | -0.05 | 2012-10-24 | |
| 162 | B01284 | HANG SENG SECURITIES LTD | 33,781,000 | -1,594,000 | 1.14 | -0.05 | 2012-10-24 | |
| 163 | B01839 | RABO BROKERAGE HK LTD | 379,273 | -1,830,000 | 0.01 | -0.06 | 2012-10-24 | |
| 164 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,719,382 | -3,228,000 | 0.50 | -0.11 | 2012-10-24 | |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,318,394 | -4,154,000 | 19.45 | -0.14 | 2012-10-24 | |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,820,000 | -5,688,000 | 3.29 | -0.19 | 2012-10-24 | |
| 167 | B01130 | BOCI SECURITIES LTD | 33,438,000 | -8,742,000 | 1.12 | -0.29 | 2012-10-24 | |
| 167 | Total changed named holdings | 2,906,270,836 | 10,000 | 97.76 | 0.00 | |||
| 192 | Unchanged named holdings | 55,179,664 | 0 | 1.86 | 0.00 | |||
| 359 | Total named holdings | 2,961,450,500 | 10,000 | 99.61 | 0.00 | |||
| 97 | Unnamed Investor Participants | 4,085,000 | -10,000 | 0.14 | -0.00 | |||
| 456 | Total securities in CCASS | 2,965,535,500 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 7,376,500 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 68,777,010 |
| Turnover | 224,943,428 |
| Average price | 3.271 |
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