Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
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 | C00010 | CITIBANK N.A. | 49,981,703 | 5,370,400 | 4.60 | 0.49 | 2012-10-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,960,892 | 2,208,080 | 1.29 | 0.20 | 2012-10-24 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,083,363 | 1,302,000 | 0.28 | 0.12 | 2012-10-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,284,000 | 1,284,000 | 0.12 | 0.12 | 2012-10-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,881,153 | 1,136,000 | 9.01 | 0.10 | 2012-10-24 | |
| 6 | B01130 | BOCI SECURITIES LTD | 30,970,130 | 664,000 | 2.85 | 0.06 | 2012-10-24 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,811,505 | 580,000 | 0.63 | 0.05 | 2012-10-24 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,766,445 | 486,000 | 0.16 | 0.04 | 2012-10-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 39,295,038 | 433,000 | 3.62 | 0.04 | 2012-10-24 | |
| 10 | B01282 | CHELSEA SECURITIES LTD | 370,000 | 370,000 | 0.03 | 0.03 | 2012-10-24 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 298,000 | 298,000 | 0.03 | 0.03 | 2012-10-24 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,730,193 | 264,000 | 0.16 | 0.02 | 2012-10-24 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,820,926 | 252,000 | 0.44 | 0.02 | 2012-10-24 | |
| 14 | B01152 | YU ON SECURITIES CO LTD | 264,440 | 250,000 | 0.02 | 0.02 | 2012-10-24 | |
| 15 | B01839 | RABO BROKERAGE HK LTD | 1,871,450 | 218,000 | 0.17 | 0.02 | 2012-10-24 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,157,679 | 210,000 | 0.20 | 0.02 | 2012-10-24 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,296,897 | 172,000 | 0.67 | 0.02 | 2012-10-24 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,773,379 | 170,000 | 1.08 | 0.02 | 2012-10-24 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,329,245 | 158,000 | 0.12 | 0.01 | 2012-10-24 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 452,880 | 156,000 | 0.04 | 0.01 | 2012-10-24 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,300,111 | 150,000 | 0.12 | 0.01 | 2012-10-24 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,810,511 | 138,000 | 0.81 | 0.01 | 2012-10-24 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,163,512 | 130,000 | 1.30 | 0.01 | 2012-10-24 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,721,330 | 128,000 | 0.71 | 0.01 | 2012-10-24 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 236,000 | 110,000 | 0.02 | 0.01 | 2012-10-24 | |
| 26 | B01610 | KGI ASIA LTD | 3,999,969 | 102,000 | 0.37 | 0.01 | 2012-10-24 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 808,640 | 100,000 | 0.07 | 0.01 | 2012-10-24 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 360,000 | 100,000 | 0.03 | 0.01 | 2012-10-24 | |
| 29 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 280,000 | 100,000 | 0.03 | 0.01 | 2012-10-24 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 526,440 | 94,000 | 0.05 | 0.01 | 2012-10-24 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,436,326 | 90,000 | 0.78 | 0.01 | 2012-10-24 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,724,618 | 82,000 | 0.62 | 0.01 | 2012-10-24 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,311,309 | 82,000 | 0.58 | 0.01 | 2012-10-24 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,751,505 | 78,000 | 0.16 | 0.01 | 2012-10-24 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 733,081 | 76,000 | 0.07 | 0.01 | 2012-10-24 | |
| 36 | B01158 | SOLID KING SECURITIES LTD | 128,000 | 74,000 | 0.01 | 0.01 | 2012-10-24 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 414,000 | 72,000 | 0.04 | 0.01 | 2012-10-24 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,725,293 | 72,000 | 0.53 | 0.01 | 2012-10-24 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 392,000 | 70,000 | 0.04 | 0.01 | 2012-10-24 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 70,000 | 0.01 | 0.01 | 2012-10-24 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,000 | 66,000 | 0.02 | 0.01 | 2012-10-24 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 746,000 | 64,000 | 0.07 | 0.01 | 2012-10-24 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,248,132 | 60,000 | 0.30 | 0.01 | 2012-10-24 | |
| 44 | B01705 | HENIK SECURITIES LTD | 158,600 | 48,000 | 0.01 | 0.00 | 2012-10-24 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 148,840 | 40,000 | 0.01 | 0.00 | 2012-10-24 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 456,850 | 40,000 | 0.04 | 0.00 | 2012-10-24 | |
| 47 | B01416 | VC BROKERAGE LTD | 280,000 | 40,000 | 0.03 | 0.00 | 2012-10-24 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 432,000 | 40,000 | 0.04 | 0.00 | 2012-10-24 | |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 134,880 | 40,000 | 0.01 | 0.00 | 2012-10-24 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 192,000 | 36,000 | 0.02 | 0.00 | 2012-10-24 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 6,076,000 | 36,000 | 0.56 | 0.00 | 2012-10-24 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 8,165,427 | 34,000 | 0.75 | 0.00 | 2012-10-24 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,440 | 30,000 | 0.02 | 0.00 | 2012-10-24 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2012-10-24 | |
| 55 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 56,000 | 30,000 | 0.01 | 0.00 | 2012-10-24 | |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2012-10-24 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 561,795 | 30,000 | 0.05 | 0.00 | 2012-10-24 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,487,440 | 30,000 | 0.32 | 0.00 | 2012-10-24 | |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 96,000 | 28,000 | 0.01 | 0.00 | 2012-10-24 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,200 | 26,000 | 0.04 | 0.00 | 2012-10-24 | |
| 61 | B01722 | CTW SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 348,000 | 20,000 | 0.03 | 0.00 | 2012-10-24 | |
| 63 | B01385 | FAIRWIN BROKING LTD | 32,200 | 20,000 | 0.00 | 0.00 | 2012-10-24 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 273,000 | 18,000 | 0.03 | 0.00 | 2012-10-24 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 631,592 | 16,000 | 0.06 | 0.00 | 2012-10-24 | |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 2,750,525 | 12,872 | 0.25 | 0.00 | 2012-10-24 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 3,973,779 | 12,000 | 0.37 | 0.00 | 2012-10-24 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,563,389 | 12,000 | 0.14 | 0.00 | 2012-10-24 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 158,371 | 12,000 | 0.01 | 0.00 | 2012-10-24 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 272,200 | 12,000 | 0.03 | 0.00 | 2012-10-24 | |
| 71 | B01672 | WORLDWIDE BROKERAGE LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2012-10-24 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 | |
| 73 | B01702 | BLACK MARBLE SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 | |
| 74 | B01329 | BLOOMYEARS LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 | |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2012-10-24 | |
| 76 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,217,483 | 10,000 | 0.11 | 0.00 | 2012-10-24 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 | |
| 79 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 | |
| 80 | B01212 | HENYEP SECURITIES LTD | 309,040 | 10,000 | 0.03 | 0.00 | 2012-10-24 | |
| 81 | B01550 | HUAYU SECURITIES LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2012-10-24 | |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 506,000 | 10,000 | 0.05 | 0.00 | 2012-10-24 | |
| 83 | B01651 | MING HON SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 | |
| 84 | B01150 | MTF SECURITIES LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2012-10-24 | |
| 85 | B01720 | NORMAN KONG SECURITIES CO LTD | 25,320 | 10,000 | 0.00 | 0.00 | 2012-10-24 | |
| 86 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 | |
| 87 | B01567 | PRIME SECURITIES LTD | 172,442 | 10,000 | 0.02 | 0.00 | 2012-10-24 | |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 | |
| 89 | B01724 | RAMON INVESTMENT CO LTD | 70,880 | 10,000 | 0.01 | 0.00 | 2012-10-24 | |
| 90 | B01922 | SUN SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 446,440 | 8,000 | 0.04 | 0.00 | 2012-10-24 | |
| 92 | B01606 | EWARTON SECURITIES LTD | 90,883 | 8,000 | 0.01 | 0.00 | 2012-10-24 | |
| 93 | B01698 | LUEN SING SECURITIES LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2012-10-24 | |
| 94 | B01427 | TSE'S SECURITIES LTD | 226,000 | 8,000 | 0.02 | 0.00 | 2012-10-24 | |
| 95 | B01941 | CENTALINE SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2012-10-24 | |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 6,000 | 0.00 | 0.00 | 2012-10-24 | |
| 97 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-24 | |
| 98 | B01462 | MANGO FINANCIAL LTD | 113,080 | 6,000 | 0.01 | 0.00 | 2012-10-24 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 646,000 | 6,000 | 0.06 | 0.00 | 2012-10-24 | |
| 100 | B01749 | TANG KEE SECURITIES LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2012-10-24 | |
| 101 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 76,200 | 4,000 | 0.01 | 0.00 | 2012-10-24 | |
| 102 | B01501 | GOLDRIDE SECURITIES LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2012-10-24 | |
| 103 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2012-10-24 | |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 282,640 | 4,000 | 0.03 | 0.00 | 2012-10-24 | |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-10-24 | |
| 106 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2012-10-24 | |
| 107 | B01267 | WINFULL SECURITIES LTD | 301,480 | 4,000 | 0.03 | 0.00 | 2012-10-24 | |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,880 | 4,000 | 0.05 | 0.00 | 2012-10-24 | |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,998,000 | 2,000 | 0.64 | 0.00 | 2012-10-24 | |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | 2,000 | 0.02 | 0.00 | 2012-10-24 | |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 53,626 | 1,590 | 0.00 | 0.00 | 2012-10-24 | |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 319,112 | 1,000 | 0.03 | 0.00 | 2012-10-24 | |
| 113 | C00093 | BNP PARIBAS | 3,268,903 | -2,000 | 0.30 | -0.00 | 2012-10-24 | |
| 114 | B01853 | CMBC SECURITIES CO LTD | 90,705 | -2,000 | 0.01 | -0.00 | 2012-10-24 | |
| 115 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-24 | |
| 116 | B01680 | SUCCESS SECURITIES LTD | 172,000 | -2,000 | 0.02 | -0.00 | 2012-10-24 | |
| 117 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 | |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 1,205,190 | -6,000 | 0.11 | -0.00 | 2012-10-24 | |
| 119 | B01328 | BAN HIN SECURITIES CO LTD | 272,636 | -10,000 | 0.03 | -0.00 | 2012-10-24 | |
| 120 | B01662 | BOKHARY SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 299,120 | -10,000 | 0.03 | -0.00 | 2012-10-24 | |
| 122 | B01326 | KING SUN SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 123 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 99,720 | -10,000 | 0.01 | -0.00 | 2012-10-24 | |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 703,887 | -10,000 | 0.06 | -0.00 | 2012-10-24 | |
| 125 | B01772 | TENSANT SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 126 | B01773 | TOYO SECURITIES ASIA LTD | 7,823,200 | -10,000 | 0.72 | -0.00 | 2012-10-24 | |
| 127 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | -16,000 | 0.01 | -0.00 | 2012-10-24 | |
| 128 | B01374 | PO LEE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 | |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 291,560 | -24,000 | 0.03 | -0.00 | 2012-10-24 | |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,742,880 | -24,000 | 0.25 | -0.00 | 2012-10-24 | |
| 131 | B01469 | KAISER SECURITIES LTD | 44,000 | -28,000 | 0.00 | -0.00 | 2012-10-24 | |
| 132 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2012-10-24 | |
| 133 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,633,725 | -32,000 | 0.70 | -0.00 | 2012-10-24 | |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,314,923 | -36,000 | 0.49 | -0.00 | 2012-10-24 | |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,622,023 | -38,000 | 0.15 | -0.00 | 2012-10-24 | |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 280,446 | -38,000 | 0.03 | -0.00 | 2012-10-24 | |
| 137 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 188,000 | -40,000 | 0.02 | -0.00 | 2012-10-24 | |
| 138 | B01184 | QUAM SECURITIES LTD | 245,401 | -44,000 | 0.02 | -0.00 | 2012-10-24 | |
| 139 | B01438 | KINGSTON SECURITIES LTD | 277,522 | -50,000 | 0.03 | -0.00 | 2012-10-24 | |
| 140 | C00041 | OCBC BANK (HONG KONG) LTD | 12,364,302 | -50,000 | 1.14 | -0.00 | 2012-10-24 | |
| 141 | B01213 | MONEYMORE SECURITIES LTD | 69,328 | -70,000 | 0.01 | -0.01 | 2012-10-24 | |
| 142 | B01625 | METRO CAPITAL SECURITIES LTD | 202,440 | -100,000 | 0.02 | -0.01 | 2012-10-24 | |
| 143 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,583,202 | -110,000 | 0.24 | -0.01 | 2012-10-24 | |
| 144 | B01607 | RHB SECURITIES HONG KONG LTD | 608,880 | -110,000 | 0.06 | -0.01 | 2012-10-24 | |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,820 | -128,000 | 0.06 | -0.01 | 2012-10-24 | |
| 146 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,646,959 | -166,330 | 0.70 | -0.02 | 2012-10-24 | |
| 147 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,721,129 | -226,000 | 0.62 | -0.02 | 2012-10-24 | |
| 148 | B01686 | FIRST SHANGHAI SECURITIES LTD | 651,306 | -350,000 | 0.06 | -0.03 | 2012-10-24 | |
| 149 | C00074 | DEUTSCHE BANK AG | 5,189,755 | -500,000 | 0.48 | -0.05 | 2012-10-24 | |
| 150 | B01338 | EMPEROR SECURITIES LTD | 956,000 | -826,000 | 0.09 | -0.08 | 2012-10-24 | |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,283,690 | -868,599 | 0.58 | -0.08 | 2012-10-24 | |
| 152 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,460,475 | -994,000 | 1.33 | -0.09 | 2012-10-24 | |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,638,850 | -1,642,795 | 1.16 | -0.15 | 2012-10-24 | |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,709,616 | -1,747,148 | 28.52 | -0.16 | 2012-10-24 | |
| 155 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,285,029 | -1,766,000 | 0.12 | -0.16 | 2012-10-24 | |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,876,874 | -9,018,070 | 15.09 | -0.83 | 2012-10-24 | |
| 156 | Total changed named holdings | 974,825,625 | -50,000 | 89.78 | -0.00 | |||
| 245 | Unchanged named holdings | 89,841,912 | 0 | 8.27 | 0.00 | |||
| 401 | Total named holdings | 1,064,667,537 | -50,000 | 98.05 | 0.00 | |||
| 201 | Unnamed Investor Participants | 7,795,673 | 40,000 | 0.72 | 0.00 | |||
| 602 | Total securities in CCASS | 1,072,463,210 | -10,000 | 98.77 | -0.00 | |||
| Securities not in CCASS | 13,336,790 | 10,000 | 1.23 | 0.00 | ||||
| Issued securities | 1,085,800,000 | 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 | 27,067,410 |
| Turnover | 128,509,927 |
| Average price | 4.748 |
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