LENOVO GROUP LIMITED: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00992	1994-02-14			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-08-17 to 2012-08-20

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,015,881,764	7,859,900	9.88	0.08	2012-08-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,727,375,476	7,691,642	36.25	0.07	2012-08-20
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	74,131,876	5,952,800	0.72	0.06	2012-08-20
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	39,344,166	2,473,850	0.38	0.02	2012-08-20
5	B01901	CMB INTERNATIONAL SECURITIES LTD	1,716,000	1,574,000	0.02	0.02	2012-08-20
6	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	980,000	680,000	0.01	0.01	2012-08-20
7	B01330	NOMURA SECURITIES (HK) LTD	9,588,909	674,000	0.09	0.01	2012-08-20
8	B01224	MERRILL LYNCH FAR EAST LTD	93,728,012	656,035	0.91	0.01	2012-08-20
9	B01077	MACQUARIE CAPITAL SECURITIES LTD	1,557,373	446,824	0.02	0.00	2012-08-20
10	B01152	YU ON SECURITIES CO LTD	370,000	274,000	0.00	0.00	2012-08-20
11	B01610	KGI ASIA LTD	3,282,666	268,000	0.03	0.00	2012-08-20
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,276,747	256,000	0.09	0.00	2012-08-20
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,669,000	226,000	0.08	0.00	2012-08-20
14	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	188,000	140,000	0.00	0.00	2012-08-20
15	C00065	HSBC PRIVATE BANK (SUISSE) SA	57,800,973	140,000	0.56	0.00	2012-08-20
16	C00003	THE BANK OF EAST ASIA LTD	6,968,000	124,000	0.07	0.00	2012-08-20
17	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	9,013,340	110,000	0.09	0.00	2012-08-20
18	B01710	SINO-RICH SECURITIES & FUTURES LTD	244,000	36,000	0.00	0.00	2012-08-20
19	B01438	KINGSTON SECURITIES LTD	134,000	26,000	0.00	0.00	2012-08-20
20	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	130,000	16,000	0.00	0.00	2012-08-20
21	B01119	CELESTIAL SECURITIES LTD	1,164,000	14,000	0.01	0.00	2012-08-20
22	B01778	UNITED WORLD ONLINE LTD	2,938,000	14,000	0.03	0.00	2012-08-20
23	B01294	CS WEALTH SECURITIES LTD	102,000	10,000	0.00	0.00	2012-08-20
24	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	52,000	10,000	0.00	0.00	2012-08-20
25	B01403	QUEST STOCKBROKERS (HK) LTD	14,000	10,000	0.00	0.00	2012-08-20
26	B01351	WING FUNG SECURITIES LTD	82,000	8,000	0.00	0.00	2012-08-20
27	B01347	CGS INTERNATIONAL SECURITIES HK LTD	222,000	6,000	0.00	0.00	2012-08-20
28	B01853	CMBC SECURITIES CO LTD	73,515	6,000	0.00	0.00	2012-08-20
29	B01570	GOLDENWAY SECURITIES CO LTD	164,000	6,000	0.00	0.00	2012-08-20
30	B01660	GRANSING SECURITIES CO., LIMITED	24,000	6,000	0.00	0.00	2012-08-20
31	B01705	HENIK SECURITIES LTD	130,000	6,000	0.00	0.00	2012-08-20
32	B01555	ABN AMRO CLEARING HONG KONG LTD	458,000	2,000	0.00	0.00	2012-08-20
33	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	52,000	2,000	0.00	0.00	2012-08-20
34	B01455	NATIONAL RESOURCES SECURITIES LTD	1,276,000	2,000	0.01	0.00	2012-08-20
35	B01240	TSUN CHI YUEN SECURITIES CO LTD	177,819	1,594	0.00	0.00	2012-08-20
36	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	606,000	-2,000	0.01	-0.00	2012-08-20
37	B01373	CHRISTFUND SECURITIES LTD	198,000	-2,000	0.00	-0.00	2012-08-20
38	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	24,000	-2,000	0.00	-0.00	2012-08-20
39	B01519	GOOD HARVEST SECURITIES CO LTD	18,000	-2,000	0.00	-0.00	2012-08-20
40	B01489	GRAND CARTEL SECURITIES CO LTD	26,000	-2,000	0.00	-0.00	2012-08-20
41	B01326	KING SUN SECURITIES LTD	72,000	-2,000	0.00	-0.00	2012-08-20
42	B01300	OCBC SECURITIES (HONG KONG) LTD	244,000	-2,000	0.00	-0.00	2012-08-20
43	B01724	RAMON INVESTMENT CO LTD	84,000	-2,000	0.00	-0.00	2012-08-20
44	B01700	REALINK FINANCIAL TRADE LTD	634,000	-2,000	0.01	-0.00	2012-08-20
45	B01253	STOCKWELL SECURITIES LTD	40,000	-2,000	0.00	-0.00	2012-08-20
46	B01679	TAI FUNG SECURITIES LTD	42,000	-2,000	0.00	-0.00	2012-08-20
47	B01740	WIN SECURITIES LTD	1,491,000	-2,000	0.01	-0.00	2012-08-20
48	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,176,000	-2,000	0.01	-0.00	2012-08-20
49	B01908	ASA SECURITIES LTD	2,000	-4,000	0.00	-0.00	2012-08-20
50	B01756	CHINA SKY SECURITIES LTD	42,000	-4,000	0.00	-0.00	2012-08-20
51	B01633	ENLIGHTEN SECURITIES LTD	38,000	-4,000	0.00	-0.00	2012-08-20
52	B01714	HEAD & SHOULDERS SECURITIES LTD	0	-4,000	0.00	-0.00	2012-08-20
53	B01123	HING WONG SECURITIES LTD	248,000	-4,000	0.00	-0.00	2012-08-20
54	B01470	HUNG SING SECURITIES LTD	76,000	-4,000	0.00	-0.00	2012-08-20
55	B01651	MING HON SECURITIES LTD	362,000	-4,000	0.00	-0.00	2012-08-20
56	B01767	NEW GALA SECURITIES CO LTD	4,000	-4,000	0.00	-0.00	2012-08-20
57	B01785	PARTNERS CAPITAL SECURITIES LTD	8,000	-4,000	0.00	-0.00	2012-08-20
58	B01607	RHB SECURITIES HONG KONG LTD	218,000	-4,000	0.00	-0.00	2012-08-20
59	B01158	SOLID KING SECURITIES LTD	162,000	-4,000	0.00	-0.00	2012-08-20
60	B01415	TARZAN STOCK & SHARES LTD	186,000	-4,000	0.00	-0.00	2012-08-20
61	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	36,000	-4,000	0.00	-0.00	2012-08-20
62	B01220	WING ON CHEONG SECURITIES CO LTD	170,000	-4,000	0.00	-0.00	2012-08-20
63	B01546	WO FUNG SECURITIES CO LTD	242,000	-4,000	0.00	-0.00	2012-08-20
64	B01494	AUDREY CHOW SECURITIES LTD	300,000	-6,000	0.00	-0.00	2012-08-20
65	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	0	-6,000	0.00	-0.00	2012-08-20
66	B01686	FIRST SHANGHAI SECURITIES LTD	1,826,000	-6,000	0.02	-0.00	2012-08-20
67	B01524	GOLDEN HILL INVESTMENT CO LTD	8,000	-6,000	0.00	-0.00	2012-08-20
68	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	34,000	-6,000	0.00	-0.00	2012-08-20
69	B01227	HOORAY SECURITIES LTD	56,000	-6,000	0.00	-0.00	2012-08-20
70	B01462	MANGO FINANCIAL LTD	130,000	-6,000	0.00	-0.00	2012-08-20
71	B01383	RICH PLEASURE SECURITIES LTD	304,000	-6,000	0.00	-0.00	2012-08-20
72	B01708	ROSA SECURITIES LTD	110,000	-6,000	0.00	-0.00	2012-08-20
73	B01341	TUNG TAI SECURITIES CO LTD	0	-6,000	0.00	-0.00	2012-08-20
74	B01410	WINGS SECURITIES (HK) LTD	60,000	-6,000	0.00	-0.00	2012-08-20
75	B01458	YICKO SECURITIES LTD	72,000	-6,000	0.00	-0.00	2012-08-20
76	C00091	BANK OF SINGAPORE LTD	6,704,000	-8,000	0.07	-0.00	2012-08-20
77	B01921	GONG PING SECURITIES LTD	228,000	-8,000	0.00	-0.00	2012-08-20
78	B01238	TAI YIP STOCK CO LTD	30,000	-8,000	0.00	-0.00	2012-08-20
79	B01427	TSE'S SECURITIES LTD	188,000	-8,000	0.00	-0.00	2012-08-20
80	B01328	BAN HIN SECURITIES CO LTD	70,000	-10,000	0.00	-0.00	2012-08-20
81	B01521	CHAN NGOK MING SECURITIES LTD	12,000	-10,000	0.00	-0.00	2012-08-20
82	B01138	CLSA LTD	90,000	-10,000	0.00	-0.00	2012-08-20
83	B01212	HENYEP SECURITIES LTD	402,000	-10,000	0.00	-0.00	2012-08-20
84	B01433	HING WAI ALLIED SECURITIES LTD	164,000	-10,000	0.00	-0.00	2012-08-20
85	B01550	HUAYU SECURITIES LTD	130,000	-10,000	0.00	-0.00	2012-08-20
86	B01362	JOSPA INVESTMENT CO LTD	46,000	-10,000	0.00	-0.00	2012-08-20
87	B01469	KAISER SECURITIES LTD	82,000	-10,000	0.00	-0.00	2012-08-20
88	B01514	KARL-THOMSON SECURITIES CO LTD	324,000	-10,000	0.00	-0.00	2012-08-20
89	B01166	KING FOOK SECURITIES CO LTD	104,000	-10,000	0.00	-0.00	2012-08-20
90	B01698	LUEN SING SECURITIES LTD	154,000	-10,000	0.00	-0.00	2012-08-20
91	B01556	LUK FOOK SECURITIES (HK) LTD	104,000	-10,000	0.00	-0.00	2012-08-20
92	B01575	MASTER TRADEMORE SECURITIES LTD	94,000	-10,000	0.00	-0.00	2012-08-20
93	B01831	NERICO BROTHERS LTD	60,000	-10,000	0.00	-0.00	2012-08-20
94	B01421	ONEPLATFORM SECURITIES LTD	476,000	-10,000	0.00	-0.00	2012-08-20
95	B01439	TAI TAK SECURITIES (ASIA) LTD	328,000	-10,000	0.00	-0.00	2012-08-20
96	B01653	WAI MAN STOCK & SHARES CO LTD	26,000	-10,000	0.00	-0.00	2012-08-20
97	B01407	WIN WONG SECURITIES LTD	128,080	-10,000	0.00	-0.00	2012-08-20
98	B01672	WORLDWIDE BROKERAGE LTD	16,000	-10,000	0.00	-0.00	2012-08-20
99	B01493	YARDLEY SECURITIES LTD	4,000	-10,000	0.00	-0.00	2012-08-20
100	B01444	YUEXING SECURITIES COMPANY LTD	100,000	-10,000	0.00	-0.00	2012-08-20
101	B01685	ARK SECURITIES (HONG KONG) LTD	42,000	-12,000	0.00	-0.00	2012-08-20
102	B01678	GLS SECURITIES LTD	42,000	-12,000	0.00	-0.00	2012-08-20
103	B01788	SUNRISE SECURITIES LTD	712,000	-12,000	0.01	-0.00	2012-08-20
104	B01217	TAIPING SECURITIES (HK) CO LTD	464,000	-12,000	0.00	-0.00	2012-08-20
105	B01252	CORPORATE BROKERS LTD	466,000	-14,000	0.00	-0.00	2012-08-20
106	B01751	IMAGI BROKERAGE LTD	38,000	-14,000	0.00	-0.00	2012-08-20
107	B01264	MIB SECURITIES (HONG KONG) LTD	634,000	-14,000	0.01	-0.00	2012-08-20
108	B01765	PROMISING SECURITIES CO LTD	94,000	-14,000	0.00	-0.00	2012-08-20
109	B01290	SPS SECURITIES LTD	552,690	-14,000	0.01	-0.00	2012-08-20
110	B01646	TAI NING STOCK CO LTD	100,000	-14,000	0.00	-0.00	2012-08-20
111	B01789	HO FUNG SHARES INVESTMENT LTD	142,069	-14,431	0.00	-0.00	2012-08-20
112	B01769	ONE CHINA SECURITIES LTD	60,082	-14,487	0.00	-0.00	2012-08-20
113	B01450	DL BROKERAGE LTD	354,000	-16,000	0.00	-0.00	2012-08-20
114	B01566	K.K.M. SECURITIES LTD	32,000	-16,000	0.00	-0.00	2012-08-20
115	B01340	LEHIN SECURITIES LTD	177,746	-16,000	0.00	-0.00	2012-08-20
116	B01266	PRIME CDEX SECURITIES LTD	118,000	-16,000	0.00	-0.00	2012-08-20
117	B01472	SUN GROWTH SECURITIES LTD	120,000	-16,000	0.00	-0.00	2012-08-20
118	B01662	BOKHARY SECURITIES LTD	124,000	-18,000	0.00	-0.00	2012-08-20
119	B01356	DELTA ASIA SECURITIES LTD	440,000	-18,000	0.00	-0.00	2012-08-20
120	B01511	TAT LEE SECURITIES CO LTD	240,000	-18,000	0.00	-0.00	2012-08-20
121	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	144,000	-18,000	0.00	-0.00	2012-08-20
122	B01776	AIF SECURITIES LTD	38,000	-20,000	0.00	-0.00	2012-08-20
123	B01636	BUSINESS SECURITIES LTD	98,000	-20,000	0.00	-0.00	2012-08-20
124	B01726	C.P. SECURITIES INTERNATIONAL LTD	2,000	-20,000	0.00	-0.00	2012-08-20
125	B01813	CCB INTERNATIONAL SECURITIES LTD	124,000	-20,000	0.00	-0.00	2012-08-20
126	B01417	CHEE TAK SECURITIES LTD	76,000	-20,000	0.00	-0.00	2012-08-20
127	B01346	CHINA PACIFIC SECURITIES LTD	6,000	-20,000	0.00	-0.00	2012-08-20
128	B01809	CHINA SYSTEM SECURITIES LTD	32,000	-20,000	0.00	-0.00	2012-08-20
129	C00012	DAH SING BANK LTD	2,000,000	-20,000	0.02	-0.00	2012-08-20
130	B01725	GT CAPITAL LTD	18,000	-20,000	0.00	-0.00	2012-08-20
131	B01247	KWAI HUNG SECURITIES CO LTD	328,000	-20,000	0.00	-0.00	2012-08-20
132	B01936	MIGHTY BROKERAGE (ASIA) LTD	8,000	-20,000	0.00	-0.00	2012-08-20
133	B01157	PASAY STOCK AND SHARES LTD	22,000	-20,000	0.00	-0.00	2012-08-20
134	B01576	SIU ON SECURITIES LTD	108,000	-20,000	0.00	-0.00	2012-08-20
135	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	376,000	-20,000	0.00	-0.00	2012-08-20
136	B01267	WINFULL SECURITIES LTD	266,000	-20,000	0.00	-0.00	2012-08-20
137	B01389	ZHONGRONG PT SECURITIES LTD	232,000	-20,000	0.00	-0.00	2012-08-20
138	B01323	DEUTSCHE SECURITIES ASIA LTD	8,464,955	-20,998	0.08	-0.00	2012-08-20
139	B01338	EMPEROR SECURITIES LTD	348,000	-24,000	0.00	-0.00	2012-08-20
140	B01543	KWONG FAT HONG (SECURITIES) LTD	60,000	-24,000	0.00	-0.00	2012-08-20
141	B01564	ABCI SECURITIES CO LTD	306,000	-26,000	0.00	-0.00	2012-08-20
142	B01848	CATHAY SECURITIES (HONG KONG) LTD	72,000	-26,000	0.00	-0.00	2012-08-20
143	B01569	TANG PING KONG LTD	110,000	-26,000	0.00	-0.00	2012-08-20
144	B01728	AJ SECURITIES LTD	2,000	-28,000	0.00	-0.00	2012-08-20
145	B01275	SANFULL SECURITIES LTD	1,044,000	-28,000	0.01	-0.00	2012-08-20
146	B01523	EVER-LONG SECURITIES CO LTD	62,000	-30,000	0.00	-0.00	2012-08-20
147	B01669	FIRST SECURITIES (HK) LTD	94,000	-30,000	0.00	-0.00	2012-08-20
148	B01525	KEE CHEONG SECURITIES CO LTD	724,000	-30,000	0.01	-0.00	2012-08-20
149	B01320	LUEN FAT SECURITIES CO LTD	140,000	-30,000	0.00	-0.00	2012-08-20
150	B01664	ROOFER SECURITIES LTD	60,000	-30,000	0.00	-0.00	2012-08-20
151	B01712	WAH SANG SECURITIES LTD	24,000	-30,000	0.00	-0.00	2012-08-20
152	B01425	WELLFULL SECURITIES CO LTD	310,000	-30,000	0.00	-0.00	2012-08-20
153	B01535	WING YEE SECURITIES CO LTD	124,000	-30,000	0.00	-0.00	2012-08-20
154	B01298	GET NICE SECURITIES LTD	940,000	-32,000	0.01	-0.00	2012-08-20
155	B01666	GLORY SUN SECURITIES LTD	158,000	-32,000	0.00	-0.00	2012-08-20
156	B01137	CHOW SANG SANG SECURITIES LTD	894,000	-34,000	0.01	-0.00	2012-08-20
157	B01129	WOCOM SECURITIES LTD	1,014,000	-34,000	0.01	-0.00	2012-08-20
158	B01259	FAIR EAGLE SECURITIES CO LTD	252,000	-36,000	0.00	-0.00	2012-08-20
159	B01585	SINO GRADE SECURITIES LTD	122,000	-36,000	0.00	-0.00	2012-08-20
160	B01271	HANG TAI SECURITIES LTD	140,000	-38,000	0.00	-0.00	2012-08-20
161	B01761	KO'S BROTHER SECURITIES CO LTD	158,000	-38,000	0.00	-0.00	2012-08-20
162	B01169	PUBLIC FINANCIAL SECURITIES LTD	706,000	-38,000	0.01	-0.00	2012-08-20
163	B01289	SOUTH CHINA SECURITIES LTD	734,000	-38,000	0.01	-0.00	2012-08-20
164	B01758	CHINA RESERVE SECURITIES LTD	388,000	-40,000	0.00	-0.00	2012-08-20
165	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,554,000	-40,000	0.02	-0.00	2012-08-20
166	B01609	WILBY SECURITIES LTD	14,000	-40,000	0.00	-0.00	2012-08-20
167	B01563	XINKONG INTERNATIONAL SECURITIES LTD	366,000	-40,000	0.00	-0.00	2012-08-20
168	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,030,000	-42,000	0.02	-0.00	2012-08-20
169	B01567	PRIME SECURITIES LTD	84,001	-42,000	0.00	-0.00	2012-08-20
170	C00093	BNP PARIBAS	86,133,065	-43,000	0.84	-0.00	2012-08-20
171	B01423	PRUDENTIAL BROKERAGE LTD	1,108,000	-44,000	0.01	-0.00	2012-08-20
172	B01649	CINDA INTERNATIONAL SECURITIES LTD	236,000	-46,000	0.00	-0.00	2012-08-20
173	B01748	COL SECURITIES (HK) LTD	104,000	-50,000	0.00	-0.00	2012-08-20
174	B01181	FOSUN INTERNATIONAL SECURITIES LTD	176,000	-50,000	0.00	-0.00	2012-08-20
175	B01673	FULBRIGHT SECURITIES LTD	588,535	-52,000	0.01	-0.00	2012-08-20
176	B01460	BERICH BROKERAGE LTD	44,000	-56,000	0.00	-0.00	2012-08-20
177	B01772	TENSANT SECURITIES LTD	10,000	-56,000	0.00	-0.00	2012-08-20
178	B01749	TANG KEE SECURITIES LTD	84,150	-60,000	0.00	-0.00	2012-08-20
179	B01590	INTERACTIVE BROKERS HONG KONG LTD	352,000	-62,000	0.00	-0.00	2012-08-20
180	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,486,133	-68,000	0.02	-0.00	2012-08-20
181	C00086	BNP PARIBAS WEALTH MANAGEMENT	1,730,180	-70,000	0.02	-0.00	2012-08-20
182	B01353	UOB KAY HIAN (HONG KONG) LTD	2,288,000	-70,000	0.02	-0.00	2012-08-20
183	B01443	YING WAH SECURITIES CO LTD	208,000	-70,000	0.00	-0.00	2012-08-20
184	B01272	FB SECURITIES (HONG KONG) LTD	1,520,000	-76,000	0.01	-0.00	2012-08-20
185	B01867	STARLING GROUP SECURITIES LTD	4,000	-76,000	0.00	-0.00	2012-08-20
186	B01297	ONSHINE SECURITIES LTD	4,000	-80,000	0.00	-0.00	2012-08-20
187	B01231	WINNER INTERNATIONAL SECURITIES LTD	52,000	-80,000	0.00	-0.00	2012-08-20
188	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,251,000	-84,000	0.13	-0.00	2012-08-20
189	B01818	I-ACCESS INVESTORS LTD	337,997	-84,000	0.00	-0.00	2012-08-20
190	B01773	TOYO SECURITIES ASIA LTD	5,466,000	-98,000	0.05	-0.00	2012-08-20
191	B01843	TELECOM KING SECURITIES LTD	320,000	-102,000	0.00	-0.00	2012-08-20
192	B01762	DBS VICKERS (HONG KONG) LTD	4,751,674	-106,000	0.05	-0.00	2012-08-20
193	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	500,000	-122,000	0.00	-0.00	2012-08-20
194	C00015	DBS BANK (HONG KONG) LTD	3,159,220	-130,000	0.03	-0.00	2012-08-20
195	B01659	CHEER UNION SECURITIES LTD	80,000	-136,000	0.00	-0.00	2012-08-20
196	B01184	QUAM SECURITIES LTD	274,000	-136,000	0.00	-0.00	2012-08-20
197	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,552,000	-150,000	0.05	-0.00	2012-08-20
198	B01324	FUNDERSTONE SECURITIES LTD	1,918,387	-150,000	0.02	-0.00	2012-08-20
199	B01801	KIN FUNG STOCK CO LTD	40,000	-150,000	0.00	-0.00	2012-08-20
200	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,670,000	-168,000	0.06	-0.00	2012-08-20
201	B01584	CHIEF SECURITIES LTD	1,536,000	-178,000	0.01	-0.00	2012-08-20
202	B01209	MASON SECURITIES LTD	1,288,000	-178,000	0.01	-0.00	2012-08-20
203	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	109,065,521	-182,000	1.06	-0.00	2012-08-20
204	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,114,000	-208,000	0.03	-0.00	2012-08-20
205	B01198	PO KAY SECURITIES & SHARES CO LTD	1,406,000	-222,000	0.01	-0.00	2012-08-20
206	C00041	OCBC BANK (HONG KONG) LTD	7,980,000	-260,000	0.08	-0.00	2012-08-20
207	B01121	SG SECURITIES (HK) LTD	2,481,620	-264,000	0.02	-0.00	2012-08-20
208	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,610,000	-282,000	0.03	-0.00	2012-08-20
209	B01695	DAH SING SECURITIES LTD	1,748,000	-282,000	0.02	-0.00	2012-08-20
210	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,746,434	-296,000	0.05	-0.00	2012-08-20
211	C00074	DEUTSCHE BANK AG	72,580,892	-296,000	0.71	-0.00	2012-08-20
212	C00048	CHIYU BANKING CORPORATION LTD	4,584,006	-310,000	0.04	-0.00	2012-08-20
213	B01416	VC BROKERAGE LTD	1,257,500	-348,000	0.01	-0.00	2012-08-20
214	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,094,000	-390,000	0.03	-0.00	2012-08-20
215	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,704,000	-390,000	0.10	-0.00	2012-08-20
216	B01183	CHONG HING SECURITIES LTD	3,738,000	-394,000	0.04	-0.00	2012-08-20
217	B01727	ICBC (ASIA) SECURITIES LTD	4,387,738	-414,000	0.04	-0.00	2012-08-20
218	B01230	GAOYU SECURITIES LIMITED	156,000	-420,000	0.00	-0.00	2012-08-20
219	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,824,000	-442,000	0.03	-0.00	2012-08-20
220	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,174,000	-486,000	0.06	-0.00	2012-08-20
221	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	8,171,129	-500,000	0.08	-0.00	2012-08-20
222	C00037	SHANGHAI COMMERCIAL BANK LTD	9,264,000	-502,000	0.09	-0.00	2012-08-20
223	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,776,000	-512,000	0.07	-0.00	2012-08-20
224	C00028	NANYANG COMMERCIAL BANK LTD	5,854,416	-522,000	0.06	-0.01	2012-08-20
225	B01118	EAST ASIA SECURITIES CO LTD	7,664,000	-532,000	0.07	-0.01	2012-08-20
226	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,092,000	-870,000	0.07	-0.01	2012-08-20
227	B01839	RABO BROKERAGE HK LTD	1,858,020	-1,000,000	0.02	-0.01	2012-08-20
228	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	290,213,381	-1,518,000	2.82	-0.01	2012-08-20
229	B01130	BOCI SECURITIES LTD	70,000,054	-1,716,594	0.68	-0.02	2012-08-20
230	B01284	HANG SENG SECURITIES LTD	13,722,292	-1,884,000	0.13	-0.02	2012-08-20
231	C00010	CITIBANK N.A.	590,752,233	-3,513,135	5.75	-0.03	2012-08-20
232	C00033	BANK OF CHINA (HONG KONG) LTD	97,462,732	-5,274,000	0.95	-0.05	2012-08-20
232		Total changed named holdings	6,609,806,568	342,000	64.29	0.00
174		Unchanged named holdings	59,915,222	0	0.58	0.00
406		Total named holdings	6,669,721,790	342,000	64.87	0.00
211		Unnamed Investor Participants	13,351,950	-328,000	0.13	-0.00
617		Total securities in CCASS	6,683,073,740	14,000	65.00	0.00
		Securities not in CCASS	3,598,840,856	-14,000	35.00	-0.00
		Issued securities	10,281,914,596	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	2012-08-16
Volume	128,505,726
Turnover	836,186,087
Average price	6.507

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---