LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,576,176 | 23,053,462 | 0.65 | 0.22 | 2012-07-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,664,572,734 | 6,204,396 | 35.64 | 0.06 | 2012-07-20 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,752,454 | 2,286,396 | 0.11 | 0.02 | 2012-07-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,319,465 | 1,914,000 | 1.07 | 0.02 | 2012-07-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,262,000 | 380,000 | 0.05 | 0.00 | 2012-07-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,039,696 | 378,000 | 0.17 | 0.00 | 2012-07-20 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 838,000 | 334,000 | 0.01 | 0.00 | 2012-07-20 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,548,000 | 290,000 | 0.08 | 0.00 | 2012-07-20 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 1,228,080 | 290,000 | 0.01 | 0.00 | 2012-07-20 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,282,789 | 254,000 | 0.07 | 0.00 | 2012-07-20 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,535 | 250,000 | 0.01 | 0.00 | 2012-07-20 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,642,000 | 212,000 | 0.08 | 0.00 | 2012-07-20 | |
| 13 | B01801 | KIN FUNG STOCK CO LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2012-07-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,432,000 | 198,000 | 0.02 | 0.00 | 2012-07-20 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 914,000 | 194,000 | 0.01 | 0.00 | 2012-07-20 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,288,000 | 172,000 | 0.03 | 0.00 | 2012-07-20 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,242,434 | 168,000 | 0.06 | 0.00 | 2012-07-20 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,986,000 | 158,000 | 0.07 | 0.00 | 2012-07-20 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,549,000 | 152,000 | 0.09 | 0.00 | 2012-07-20 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,866,000 | 150,000 | 0.03 | 0.00 | 2012-07-20 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,484,006 | 144,000 | 0.05 | 0.00 | 2012-07-20 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,652,000 | 134,000 | 0.04 | 0.00 | 2012-07-20 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,082,000 | 130,000 | 0.11 | 0.00 | 2012-07-20 | |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 284,000 | 128,000 | 0.00 | 0.00 | 2012-07-20 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,466,000 | 118,000 | 0.07 | 0.00 | 2012-07-20 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,828,000 | 112,000 | 0.04 | 0.00 | 2012-07-20 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,822,000 | 110,000 | 0.05 | 0.00 | 2012-07-20 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,070,000 | 108,000 | 0.01 | 0.00 | 2012-07-20 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,448,474 | 100,000 | 0.04 | 0.00 | 2012-07-20 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,541,431 | 96,000 | 0.05 | 0.00 | 2012-07-20 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,326,000 | 90,000 | 0.01 | 0.00 | 2012-07-20 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | 80,000 | 0.00 | 0.00 | 2012-07-20 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 443,093 | 78,000 | 0.00 | 0.00 | 2012-07-20 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 288,000 | 72,000 | 0.00 | 0.00 | 2012-07-20 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 238,000 | 70,000 | 0.00 | 0.00 | 2012-07-20 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 289,419,381 | 68,000 | 2.81 | 0.00 | 2012-07-20 | |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 154,000 | 60,000 | 0.00 | 0.00 | 2012-07-20 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 836,000 | 56,000 | 0.01 | 0.00 | 2012-07-20 | |
| 39 | B01749 | TANG KEE SECURITIES LTD | 370,150 | 54,000 | 0.00 | 0.00 | 2012-07-20 | |
| 40 | B01141 | FE SECURITIES LTD | 132,000 | 50,000 | 0.00 | 0.00 | 2012-07-20 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 234,000 | 50,000 | 0.00 | 0.00 | 2012-07-20 | |
| 42 | B01184 | QUAM SECURITIES LTD | 422,000 | 50,000 | 0.00 | 0.00 | 2012-07-20 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,463,220 | 46,000 | 0.03 | 0.00 | 2012-07-20 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,959,521 | 44,000 | 1.07 | 0.00 | 2012-07-20 | |
| 45 | B01566 | K.K.M. SECURITIES LTD | 98,000 | 40,000 | 0.00 | 0.00 | 2012-07-20 | |
| 46 | B01152 | YU ON SECURITIES CO LTD | 266,000 | 40,000 | 0.00 | 0.00 | 2012-07-20 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 182,000 | 36,000 | 0.00 | 0.00 | 2012-07-20 | |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 134,000 | 36,000 | 0.00 | 0.00 | 2012-07-20 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,016,000 | 30,000 | 0.01 | 0.00 | 2012-07-20 | |
| 50 | B01209 | MASON SECURITIES LTD | 1,412,000 | 30,000 | 0.01 | 0.00 | 2012-07-20 | |
| 51 | B01831 | NERICO BROTHERS LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2012-07-20 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 848,000 | 30,000 | 0.01 | 0.00 | 2012-07-20 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,342,000 | 30,000 | 0.01 | 0.00 | 2012-07-20 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 474,000 | 30,000 | 0.00 | 0.00 | 2012-07-20 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,037,000 | 28,000 | 0.13 | 0.00 | 2012-07-20 | |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 208,000 | 28,000 | 0.00 | 0.00 | 2012-07-20 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 290,000 | 26,000 | 0.00 | 0.00 | 2012-07-20 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 274,000 | 26,000 | 0.00 | 0.00 | 2012-07-20 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,476,000 | 24,000 | 0.01 | 0.00 | 2012-07-20 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,826,000 | 22,000 | 0.06 | 0.00 | 2012-07-20 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 94,851 | 20,517 | 0.00 | 0.00 | 2012-07-20 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2012-07-20 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 500,000 | 20,000 | 0.00 | 0.00 | 2012-07-20 | |
| 64 | C00012 | DAH SING BANK LTD | 1,990,000 | 20,000 | 0.02 | 0.00 | 2012-07-20 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 440,000 | 20,000 | 0.00 | 0.00 | 2012-07-20 | |
| 66 | B01212 | HENYEP SECURITIES LTD | 452,000 | 20,000 | 0.00 | 0.00 | 2012-07-20 | |
| 67 | B01550 | HUAYU SECURITIES LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2012-07-20 | |
| 68 | B01157 | PASAY STOCK AND SHARES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-07-20 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2012-07-20 | |
| 70 | B01646 | TAI NING STOCK CO LTD | 128,000 | 18,000 | 0.00 | 0.00 | 2012-07-20 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2012-07-20 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,944,000 | 16,000 | 0.02 | 0.00 | 2012-07-20 | |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,000 | 16,000 | 0.00 | 0.00 | 2012-07-20 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 16,000 | 0.00 | 0.00 | 2012-07-20 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 556,000 | 16,000 | 0.01 | 0.00 | 2012-07-20 | |
| 76 | B01740 | WIN SECURITIES LTD | 1,563,000 | 16,000 | 0.02 | 0.00 | 2012-07-20 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | 14,000 | 0.00 | 0.00 | 2012-07-20 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 236,000 | 14,000 | 0.00 | 0.00 | 2012-07-20 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 642,000 | 12,000 | 0.01 | 0.00 | 2012-07-20 | |
| 80 | B01712 | WAH SANG SECURITIES LTD | 168,000 | 12,000 | 0.00 | 0.00 | 2012-07-20 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 177,045 | 10,500 | 0.00 | 0.00 | 2012-07-20 | |
| 82 | B01483 | BULLISH SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 85 | B01294 | CS WEALTH SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 496,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,686,000 | 10,000 | 0.03 | 0.00 | 2012-07-20 | |
| 89 | B01638 | KILMOREY SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 91 | B01401 | MEGABASE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 93 | B01567 | PRIME SECURITIES LTD | 130,001 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 94 | B01664 | ROOFER SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 95 | B01772 | TENSANT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 6,882,000 | 10,000 | 0.07 | 0.00 | 2012-07-20 | |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 98 | B01609 | WILBY SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 99 | B01630 | ANLI SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2012-07-20 | |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,132,000 | 8,000 | 0.02 | 0.00 | 2012-07-20 | |
| 101 | B01642 | KMT SECURITIES LTD | 134,720 | 8,000 | 0.00 | 0.00 | 2012-07-20 | |
| 102 | B01266 | PRIME CDEX SECURITIES LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2012-07-20 | |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 806,000 | 8,000 | 0.01 | 0.00 | 2012-07-20 | |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 5,468,000 | 8,000 | 0.05 | 0.00 | 2012-07-20 | |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2012-07-20 | |
| 106 | B01761 | KO'S BROTHER SECURITIES CO LTD | 224,000 | 6,000 | 0.00 | 0.00 | 2012-07-20 | |
| 107 | B01462 | MANGO FINANCIAL LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2012-07-20 | |
| 108 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2012-07-20 | |
| 109 | B01767 | NEW GALA SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-07-20 | |
| 110 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-20 | |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,652,000 | 6,000 | 0.02 | 0.00 | 2012-07-20 | |
| 112 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2012-07-20 | |
| 113 | C00091 | BANK OF SINGAPORE LTD | 6,724,000 | 4,000 | 0.07 | 0.00 | 2012-07-20 | |
| 114 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-07-20 | |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 1,782,387 | 4,000 | 0.02 | 0.00 | 2012-07-20 | |
| 116 | B01470 | HUNG SING SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2012-07-20 | |
| 117 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-07-20 | |
| 118 | B01802 | REDFORD SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-07-20 | |
| 119 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-07-20 | |
| 120 | B01732 | WINTECH SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2012-07-20 | |
| 121 | B01489 | GRAND CARTEL SECURITIES CO LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 | |
| 122 | B01326 | KING SUN SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 | |
| 123 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 | |
| 124 | B01427 | TSE'S SECURITIES LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 | |
| 125 | C00074 | DEUTSCHE BANK AG | 50,114,265 | -160 | 0.49 | -0.00 | 2012-07-20 | |
| 126 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2012-07-20 | |
| 127 | B01438 | KINGSTON SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2012-07-20 | |
| 128 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 922,000 | -2,000 | 0.01 | -0.00 | 2012-07-20 | |
| 129 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2012-07-20 | |
| 130 | B01666 | GLORY SUN SECURITIES LTD | 222,000 | -4,000 | 0.00 | -0.00 | 2012-07-20 | |
| 131 | B01514 | KARL-THOMSON SECURITIES CO LTD | 218,000 | -4,000 | 0.00 | -0.00 | 2012-07-20 | |
| 132 | B01416 | VC BROKERAGE LTD | 1,499,500 | -4,000 | 0.01 | -0.00 | 2012-07-20 | |
| 133 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-07-20 | |
| 134 | B01277 | BRADBURY SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2012-07-20 | |
| 135 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-07-20 | |
| 136 | B01698 | LUEN SING SECURITIES LTD | 194,000 | -6,000 | 0.00 | -0.00 | 2012-07-20 | |
| 137 | B01575 | MASTER TRADEMORE SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2012-07-20 | |
| 138 | B01597 | TIMES SECURITIES CO LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2012-07-20 | |
| 139 | B01129 | WOCOM SECURITIES LTD | 1,020,000 | -6,000 | 0.01 | -0.00 | 2012-07-20 | |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,789,574 | -7,761 | 0.95 | -0.00 | 2012-07-20 | |
| 141 | B01183 | CHONG HING SECURITIES LTD | 4,524,000 | -8,000 | 0.04 | -0.00 | 2012-07-20 | |
| 142 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2012-07-20 | |
| 143 | B01778 | UNITED WORLD ONLINE LTD | 2,920,000 | -8,000 | 0.03 | -0.00 | 2012-07-20 | |
| 144 | B01564 | ABCI SECURITIES CO LTD | 434,000 | -10,000 | 0.00 | -0.00 | 2012-07-20 | |
| 145 | B01259 | FAIR EAGLE SECURITIES CO LTD | 470,000 | -10,000 | 0.00 | -0.00 | 2012-07-20 | |
| 146 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-07-20 | |
| 147 | B01166 | KING FOOK SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2012-07-20 | |
| 148 | B01280 | WING FAT SECURITIES LTD | 440,000 | -10,000 | 0.00 | -0.00 | 2012-07-20 | |
| 149 | B01138 | CLSA LTD | 168,000 | -12,000 | 0.00 | -0.00 | 2012-07-20 | |
| 150 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,964,133 | -12,000 | 0.02 | -0.00 | 2012-07-20 | |
| 151 | B01921 | GONG PING SECURITIES LTD | 300,000 | -14,000 | 0.00 | -0.00 | 2012-07-20 | |
| 152 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,362,000 | -20,000 | 0.01 | -0.00 | 2012-07-20 | |
| 153 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -24,000 | 0.00 | -0.00 | 2012-07-20 | |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,718,000 | -26,000 | 0.02 | -0.00 | 2012-07-20 | |
| 155 | B01853 | CMBC SECURITIES CO LTD | 120,570 | -30,000 | 0.00 | -0.00 | 2012-07-20 | |
| 156 | C00093 | BNP PARIBAS | 66,853,665 | -32,000 | 0.65 | -0.00 | 2012-07-20 | |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,826,747 | -34,000 | 0.09 | -0.00 | 2012-07-20 | |
| 158 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | -44,000 | 0.00 | -0.00 | 2012-07-20 | |
| 159 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -98,000 | 0.00 | -0.00 | 2012-07-20 | |
| 160 | B01818 | I-ACCESS INVESTORS LTD | 553,997 | -172,000 | 0.01 | -0.00 | 2012-07-20 | |
| 161 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -172,000 | 0.00 | -0.00 | 2012-07-20 | |
| 162 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,138,000 | -200,000 | 0.01 | -0.00 | 2012-07-20 | |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,493,963 | -219,147 | 0.16 | -0.00 | 2012-07-20 | |
| 164 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,942,386 | -230,940 | 0.03 | -0.00 | 2012-07-20 | |
| 165 | B01695 | DAH SING SECURITIES LTD | 3,264,000 | -376,000 | 0.03 | -0.00 | 2012-07-20 | |
| 166 | B01330 | NOMURA SECURITIES (HK) LTD | 10,060,409 | -384,000 | 0.10 | -0.00 | 2012-07-20 | |
| 167 | B01130 | BOCI SECURITIES LTD | 72,205,967 | -664,000 | 0.70 | -0.01 | 2012-07-20 | |
| 168 | B01839 | RABO BROKERAGE HK LTD | 1,566,020 | -1,032,000 | 0.02 | -0.01 | 2012-07-20 | |
| 169 | B01217 | TAIPING SECURITIES (HK) CO LTD | 632,000 | -1,318,000 | 0.01 | -0.01 | 2012-07-20 | |
| 170 | B01161 | UBS SECURITIES HONG KONG LTD | 260,001 | -1,742,000 | 0.00 | -0.02 | 2012-07-20 | |
| 171 | C00010 | CITIBANK N.A. | 636,105,708 | -2,362,242 | 6.19 | -0.02 | 2012-07-20 | |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,856,747 | -2,950,947 | 0.28 | -0.03 | 2012-07-20 | |
| 173 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 903,373 | -3,976,000 | 0.01 | -0.04 | 2012-07-20 | |
| 174 | B01610 | KGI ASIA LTD | 10,370,666 | -4,476,000 | 0.10 | -0.04 | 2012-07-20 | |
| 175 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,720,000 | 0.00 | -0.08 | 2012-07-20 | |
| 176 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,002,764,242 | -10,960,074 | 9.75 | -0.11 | 2012-07-20 | |
| 176 | Total changed named holdings | 6,491,509,576 | -8,000 | 63.14 | -0.00 | |||
| 235 | Unchanged named holdings | 154,848,087 | 0 | 1.51 | 0.00 | |||
| 411 | Total named holdings | 6,646,357,663 | -8,000 | 64.64 | 0.00 | |||
| 213 | Unnamed Investor Participants | 13,151,950 | 0 | 0.13 | 0.00 | |||
| 624 | Total securities in CCASS | 6,659,509,613 | -8,000 | 64.77 | -0.00 | |||
| Securities not in CCASS | 3,622,350,983 | 8,000 | 35.23 | 0.00 | ||||
| Issued securities | 10,281,860,596 | 0 | 100.00 | 0.00 | 19-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-18 |
| Volume | 67,166,810 |
| Turnover | 380,887,256 |
| Average price | 5.671 |
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