China Resources Building Materials Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2003-08-12 | 2006-07-13 | 2006-07-26 | |
| HK Main | 01313 | 2009-10-06 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,878,700 | 5,578,000 | 2.96 | 0.09 | 2012-12-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,790,000 | 2,286,000 | 0.09 | 0.04 | 2012-12-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,050,544 | 1,749,813 | 0.09 | 0.03 | 2012-12-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,333,000 | 972,000 | 0.11 | 0.01 | 2012-12-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 204,346,231 | 852,000 | 3.13 | 0.01 | 2012-12-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,710,800 | 736,000 | 0.03 | 0.01 | 2012-12-07 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 17,772,400 | 650,000 | 0.27 | 0.01 | 2012-12-07 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,256,000 | 568,000 | 0.03 | 0.01 | 2012-12-07 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,906,000 | 536,000 | 0.04 | 0.01 | 2012-12-07 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 646,000 | 480,000 | 0.01 | 0.01 | 2012-12-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,250,000 | 450,000 | 0.02 | 0.01 | 2012-12-07 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,244,000 | 436,000 | 0.02 | 0.01 | 2012-12-07 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 476,000 | 410,000 | 0.01 | 0.01 | 2012-12-07 | |
| 14 | B01610 | KGI ASIA LTD | 8,296,000 | 358,000 | 0.13 | 0.01 | 2012-12-07 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,470,000 | 340,000 | 0.05 | 0.01 | 2012-12-07 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 456,000 | 300,000 | 0.01 | 0.00 | 2012-12-07 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,852,000 | 290,000 | 0.15 | 0.00 | 2012-12-07 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,260,000 | 256,000 | 0.02 | 0.00 | 2012-12-07 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 474,000 | 246,000 | 0.01 | 0.00 | 2012-12-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,896,000 | 236,000 | 0.09 | 0.00 | 2012-12-07 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 5,026,000 | 230,000 | 0.08 | 0.00 | 2012-12-07 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,414,000 | 222,000 | 0.02 | 0.00 | 2012-12-07 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 374,000 | 208,000 | 0.01 | 0.00 | 2012-12-07 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,312,350 | 192,000 | 0.05 | 0.00 | 2012-12-07 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 536,000 | 188,000 | 0.01 | 0.00 | 2012-12-07 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 464,000 | 168,000 | 0.01 | 0.00 | 2012-12-07 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,640,000 | 156,000 | 0.04 | 0.00 | 2012-12-07 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,528,000 | 154,000 | 0.02 | 0.00 | 2012-12-07 | |
| 29 | B01209 | MASON SECURITIES LTD | 934,000 | 150,000 | 0.01 | 0.00 | 2012-12-07 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,606,000 | 126,000 | 0.07 | 0.00 | 2012-12-07 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 324,000 | 110,000 | 0.00 | 0.00 | 2012-12-07 | |
| 32 | B01788 | SUNRISE SECURITIES LTD | 520,000 | 110,000 | 0.01 | 0.00 | 2012-12-07 | |
| 33 | B01231 | GIGAMONEY LTD | 272,000 | 100,000 | 0.00 | 0.00 | 2012-12-07 | |
| 34 | B01678 | GLS SECURITIES LTD | 1,406,000 | 100,000 | 0.02 | 0.00 | 2012-12-07 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 6,717,800 | 91,645 | 0.10 | 0.00 | 2012-12-07 | |
| 36 | B01816 | CHEONG LEE SECURITIES LTD | 232,000 | 80,000 | 0.00 | 0.00 | 2012-12-07 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,222,000 | 78,000 | 0.10 | 0.00 | 2012-12-07 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,116,000 | 74,000 | 0.17 | 0.00 | 2012-12-07 | |
| 39 | B01831 | NERICO BROTHERS LTD | 218,000 | 70,000 | 0.00 | 0.00 | 2012-12-07 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,136,029 | 64,000 | 0.02 | 0.00 | 2012-12-07 | |
| 41 | B01894 | MFG LIMITED | 80,000 | 60,000 | 0.00 | 0.00 | 2012-12-07 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 10,030,000 | 56,000 | 0.15 | 0.00 | 2012-12-07 | |
| 43 | B01406 | CHINA SECURITIES HOLDINGS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-07 | |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 162,000 | 50,000 | 0.00 | 0.00 | 2012-12-07 | |
| 45 | B01768 | WINTONE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-07 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,154,000 | 40,000 | 0.05 | 0.00 | 2012-12-07 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,944,000 | 34,000 | 0.15 | 0.00 | 2012-12-07 | |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-12-07 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 436,000 | 30,000 | 0.01 | 0.00 | 2012-12-07 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,202,000 | 26,000 | 0.02 | 0.00 | 2012-12-07 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,428,000 | 26,000 | 0.02 | 0.00 | 2012-12-07 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 898,000 | 26,000 | 0.01 | 0.00 | 2012-12-07 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 364,000 | 24,000 | 0.01 | 0.00 | 2012-12-07 | |
| 54 | B01290 | SPS SECURITIES LTD | 214,000 | 24,000 | 0.00 | 0.00 | 2012-12-07 | |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 752,000 | 22,000 | 0.01 | 0.00 | 2012-12-07 | |
| 56 | B01734 | KCG SECURITIES ASIA LTD | 748,000 | 20,000 | 0.01 | 0.00 | 2012-12-07 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 3,202,000 | 20,000 | 0.05 | 0.00 | 2012-12-07 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 502,000 | 20,000 | 0.01 | 0.00 | 2012-12-07 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 246,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 | |
| 60 | B01416 | VC BROKERAGE LTD | 292,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 | |
| 61 | B01732 | WINTECH SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 1,132,000 | 18,000 | 0.02 | 0.00 | 2012-12-07 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,438,000 | 18,000 | 0.04 | 0.00 | 2012-12-07 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 63,325 | 16,000 | 0.00 | 0.00 | 2012-12-07 | |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2012-12-07 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 208,000 | 14,000 | 0.00 | 0.00 | 2012-12-07 | |
| 67 | B01722 | CTW SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 | |
| 68 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,812,000 | 10,000 | 0.26 | 0.00 | 2012-12-07 | |
| 70 | B01724 | RAMON INVESTMENT CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 | |
| 71 | B01597 | TIMES SECURITIES CO LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 | |
| 72 | B01653 | WAI MAN STOCK & SHARES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 | |
| 74 | B01802 | REDFORD SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-07 | |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 204,000 | 8,000 | 0.00 | 0.00 | 2012-12-07 | |
| 76 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-07 | |
| 77 | C00074 | DEUTSCHE BANK AG | 12,197,400 | 6,000 | 0.19 | 0.00 | 2012-12-07 | |
| 78 | B01296 | MONTGOMERY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-07 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-12-07 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 2,834,000 | 4,000 | 0.04 | 0.00 | 2012-12-07 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 264,000 | 4,000 | 0.00 | 0.00 | 2012-12-07 | |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2012-12-07 | |
| 83 | B01941 | CENTALINE SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 84 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 570,000 | -2,000 | 0.01 | -0.00 | 2012-12-07 | |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 | |
| 89 | B01141 | FE SECURITIES LTD | 196,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 | |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 1,296,000 | -4,000 | 0.02 | -0.00 | 2012-12-07 | |
| 91 | B01751 | IMAGI BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 | |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 620,000 | -4,000 | 0.01 | -0.00 | 2012-12-07 | |
| 93 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 | |
| 94 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 | |
| 95 | B01569 | TANG PING KONG LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 | |
| 96 | B01152 | YU ON SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 | |
| 97 | B01521 | CHAN NGOK MING SECURITIES LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 | |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 404,000 | -6,000 | 0.01 | -0.00 | 2012-12-07 | |
| 99 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 | |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 | |
| 101 | B01252 | CORPORATE BROKERS LTD | 518,000 | -8,000 | 0.01 | -0.00 | 2012-12-07 | |
| 102 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 80,000 | -8,000 | 0.00 | -0.00 | 2012-12-07 | |
| 103 | B01765 | PROMISING SECURITIES CO LTD | 238,000 | -8,000 | 0.00 | -0.00 | 2012-12-07 | |
| 104 | B01376 | PUBLIC SECURITIES LTD | 718,000 | -8,000 | 0.01 | -0.00 | 2012-12-07 | |
| 105 | B01427 | TSE'S SECURITIES LTD | 478,000 | -8,000 | 0.01 | -0.00 | 2012-12-07 | |
| 106 | B01728 | AJ SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 107 | B01329 | BLOOMYEARS LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 108 | B01662 | BOKHARY SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 109 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 110 | B01853 | CMBC SECURITIES CO LTD | 282,298 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 | |
| 112 | B01230 | GAOYU SECURITIES LIMITED | 270,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 113 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 114 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 115 | B01271 | HANG TAI SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 116 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 117 | B01705 | HENIK SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 118 | B01212 | HENYEP SECURITIES LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 119 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 120 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 121 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 58,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 122 | B01575 | MASTER TRADEMORE SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 123 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 124 | B01567 | PRIME SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 126 | B01253 | STOCKWELL SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 | |
| 128 | B01647 | TRUTH SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 129 | B01778 | UNITED WORLD ONLINE LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 130 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 131 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 182,000 | -12,000 | 0.00 | -0.00 | 2012-12-07 | |
| 132 | B01414 | EVERHOT SECURITIES LTD | 112,000 | -14,000 | 0.00 | -0.00 | 2012-12-07 | |
| 133 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 502,000 | -14,000 | 0.01 | -0.00 | 2012-12-07 | |
| 134 | B01460 | BERICH BROKERAGE LTD | 184,000 | -16,000 | 0.00 | -0.00 | 2012-12-07 | |
| 135 | B01550 | HUAYU SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2012-12-07 | |
| 136 | B01247 | KWAI HUNG SECURITIES CO LTD | 194,000 | -16,000 | 0.00 | -0.00 | 2012-12-07 | |
| 137 | B01266 | PRIME CDEX SECURITIES LTD | 1,410,000 | -16,000 | 0.02 | -0.00 | 2012-12-07 | |
| 138 | B01407 | WIN WONG SECURITIES LTD | 408,000 | -16,000 | 0.01 | -0.00 | 2012-12-07 | |
| 139 | B01458 | YICKO SECURITIES LTD | 122,000 | -16,000 | 0.00 | -0.00 | 2012-12-07 | |
| 140 | B01546 | WO FUNG SECURITIES CO LTD | 198,000 | -18,000 | 0.00 | -0.00 | 2012-12-07 | |
| 141 | B01776 | AIF SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 | |
| 142 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,990,000 | -20,000 | 0.09 | -0.00 | 2012-12-07 | |
| 143 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 | |
| 144 | B01356 | DELTA ASIA SECURITIES LTD | 524,000 | -20,000 | 0.01 | -0.00 | 2012-12-07 | |
| 145 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-12-07 | |
| 146 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 | |
| 147 | B01661 | HERMES SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 | |
| 148 | B01625 | METRO CAPITAL SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 | |
| 149 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -20,000 | 0.00 | -0.00 | 2012-12-07 | |
| 150 | B01570 | GOLDENWAY SECURITIES CO LTD | 624,000 | -22,000 | 0.01 | -0.00 | 2012-12-07 | |
| 151 | B01343 | CELETIO INVESTMENTS LTD | 196,000 | -24,000 | 0.00 | -0.00 | 2012-12-07 | |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,544,400 | -24,000 | 0.07 | -0.00 | 2012-12-07 | |
| 153 | B01328 | BAN HIN SECURITIES CO LTD | 164,000 | -26,000 | 0.00 | -0.00 | 2012-12-07 | |
| 154 | B01267 | WINFULL SECURITIES LTD | 178,000 | -26,000 | 0.00 | -0.00 | 2012-12-07 | |
| 155 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | -28,000 | 0.00 | -0.00 | 2012-12-07 | |
| 156 | B01373 | CHRISTFUND SECURITIES LTD | 366,000 | -30,000 | 0.01 | -0.00 | 2012-12-07 | |
| 157 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 98,000 | -30,000 | 0.00 | -0.00 | 2012-12-07 | |
| 158 | B01571 | KARFORD SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-12-07 | |
| 159 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 472,000 | -30,000 | 0.01 | -0.00 | 2012-12-07 | |
| 160 | B01462 | MANGO FINANCIAL LTD | 276,000 | -30,000 | 0.00 | -0.00 | 2012-12-07 | |
| 161 | B01280 | WING FAT SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2012-12-07 | |
| 162 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 556,000 | -30,000 | 0.01 | -0.00 | 2012-12-07 | |
| 163 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 288,000 | -34,000 | 0.00 | -0.00 | 2012-12-07 | |
| 164 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,718,000 | -36,000 | 0.03 | -0.00 | 2012-12-07 | |
| 165 | B01761 | KO'S BROTHER SECURITIES CO LTD | 316,000 | -36,000 | 0.00 | -0.00 | 2012-12-07 | |
| 166 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 150,000 | -36,000 | 0.00 | -0.00 | 2012-12-07 | |
| 167 | B01585 | SINO GRADE SECURITIES LTD | 488,000 | -38,000 | 0.01 | -0.00 | 2012-12-07 | |
| 168 | B01525 | KEE CHEONG SECURITIES CO LTD | 122,000 | -40,000 | 0.00 | -0.00 | 2012-12-07 | |
| 169 | B01922 | SUN SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2012-12-07 | |
| 170 | B01809 | CHINA SYSTEM SECURITIES LTD | 206,000 | -42,000 | 0.00 | -0.00 | 2012-12-07 | |
| 171 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,056,000 | -42,000 | 0.02 | -0.00 | 2012-12-07 | |
| 172 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 984,000 | -44,000 | 0.02 | -0.00 | 2012-12-07 | |
| 173 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -50,000 | 0.00 | -0.00 | 2012-12-07 | |
| 174 | B01340 | LEHIN SECURITIES LTD | 579,729 | -54,000 | 0.01 | -0.00 | 2012-12-07 | |
| 175 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-12-07 | |
| 176 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,356,000 | -64,000 | 0.08 | -0.00 | 2012-12-07 | |
| 177 | B01695 | DAH SING SECURITIES LTD | 4,184,000 | -66,000 | 0.06 | -0.00 | 2012-12-07 | |
| 178 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,844,000 | -66,000 | 0.21 | -0.00 | 2012-12-07 | |
| 179 | B01843 | TELECOM KING SECURITIES LTD | 824,000 | -70,000 | 0.01 | -0.00 | 2012-12-07 | |
| 180 | C00003 | THE BANK OF EAST ASIA LTD | 3,758,000 | -74,000 | 0.06 | -0.00 | 2012-12-07 | |
| 181 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 466,000 | -84,000 | 0.01 | -0.00 | 2012-12-07 | |
| 182 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,347,000 | -84,000 | 0.05 | -0.00 | 2012-12-07 | |
| 183 | C00093 | BNP PARIBAS | 16,342,945 | -90,000 | 0.25 | -0.00 | 2012-12-07 | |
| 184 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 848,000 | -94,000 | 0.01 | -0.00 | 2012-12-07 | |
| 185 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 626,337 | -100,000 | 0.01 | -0.00 | 2012-12-07 | |
| 186 | B01342 | WAH THAI SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2012-12-07 | |
| 187 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,118 | -106,000 | 0.00 | -0.00 | 2012-12-07 | |
| 188 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,181,237 | -107,141 | 0.34 | -0.00 | 2012-12-07 | |
| 189 | B01551 | YUE XIU SECURITIES CO LTD | 468,000 | -110,000 | 0.01 | -0.00 | 2012-12-07 | |
| 190 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -120,000 | 0.00 | -0.00 | 2012-12-07 | |
| 191 | B01415 | TARZAN STOCK & SHARES LTD | 208,000 | -124,000 | 0.00 | -0.00 | 2012-12-07 | |
| 192 | B01606 | EWARTON SECURITIES LTD | 94,000 | -130,000 | 0.00 | -0.00 | 2012-12-07 | |
| 193 | B01362 | JOSPA INVESTMENT CO LTD | 338,000 | -130,000 | 0.01 | -0.00 | 2012-12-07 | |
| 194 | B01338 | EMPEROR SECURITIES LTD | 768,000 | -138,000 | 0.01 | -0.00 | 2012-12-07 | |
| 195 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,865,572 | -188,000 | 0.34 | -0.00 | 2012-12-07 | |
| 196 | B01700 | REALINK FINANCIAL TRADE LTD | 672,000 | -218,000 | 0.01 | -0.00 | 2012-12-07 | |
| 197 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,800,000 | -232,000 | 0.20 | -0.00 | 2012-12-07 | |
| 198 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,962,000 | -248,000 | 0.09 | -0.00 | 2012-12-07 | |
| 199 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,045,984 | -274,000 | 0.15 | -0.00 | 2012-12-07 | |
| 200 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,058,000 | -278,000 | 0.09 | -0.00 | 2012-12-07 | |
| 201 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,132,000 | -280,000 | 0.37 | -0.00 | 2012-12-07 | |
| 202 | B01584 | CHIEF SECURITIES LTD | 5,419,000 | -324,000 | 0.08 | -0.00 | 2012-12-07 | |
| 203 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,156,000 | -384,000 | 0.06 | -0.01 | 2012-12-07 | |
| 204 | B01118 | EAST ASIA SECURITIES CO LTD | 11,212,000 | -478,000 | 0.17 | -0.01 | 2012-12-07 | |
| 205 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,705,000 | -540,000 | 0.19 | -0.01 | 2012-12-07 | |
| 206 | B01696 | HANTEC SECURITIES CO LTD | 2,188,000 | -700,000 | 0.03 | -0.01 | 2012-12-07 | |
| 207 | C00015 | DBS BANK (HONG KONG) LTD | 3,902,000 | -782,000 | 0.06 | -0.01 | 2012-12-07 | |
| 208 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,800,000 | -784,000 | 0.29 | -0.01 | 2012-12-07 | |
| 209 | B01183 | CHONG HING SECURITIES LTD | 11,374,000 | -994,000 | 0.17 | -0.02 | 2012-12-07 | |
| 210 | C00010 | CITIBANK N.A. | 52,137,876 | -1,643,000 | 0.80 | -0.03 | 2012-12-07 | |
| 211 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,729,120 | -1,667,251 | 2.83 | -0.03 | 2012-12-07 | |
| 212 | B01284 | HANG SENG SECURITIES LTD | 52,151,000 | -1,768,000 | 0.80 | -0.03 | 2012-12-07 | |
| 213 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,006,693 | -2,442,000 | 0.15 | -0.04 | 2012-12-07 | |
| 214 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,670,454 | -3,574,066 | 8.16 | -0.05 | 2012-12-07 | |
| 214 | Total changed named holdings | 1,684,138,342 | 10,000 | 25.83 | 0.00 | |||
| 181 | Unchanged named holdings | 44,111,042 | 0 | 0.68 | 0.00 | |||
| 395 | Total named holdings | 1,728,249,384 | 10,000 | 26.51 | 0.00 | |||
| 113 | Unnamed Investor Participants | 3,944,000 | -10,000 | 0.06 | -0.00 | |||
| 508 | Total securities in CCASS | 1,732,193,384 | 0 | 26.57 | 0.00 | |||
| Securities not in CCASS | 4,787,062,078 | 0 | 73.43 | 0.00 | ||||
| Issued securities | 6,519,255,462 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 53,368,000 |
| Turnover | 262,446,820 |
| Average price | 4.918 |
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