LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01284 | HANG SENG SECURITIES LTD | 31,187,883 | 5,980,000 | 0.30 | 0.06 | 2012-10-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,703,939 | 5,828,000 | 1.27 | 0.06 | 2012-10-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,845,660,152 | 4,746,972 | 37.26 | 0.05 | 2012-10-16 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,146,000 | 1,430,000 | 0.12 | 0.01 | 2012-10-16 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,950,000 | 1,248,000 | 0.19 | 0.01 | 2012-10-16 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,836,857 | 1,227,711 | 0.15 | 0.01 | 2012-10-16 | |
| 7 | B01610 | KGI ASIA LTD | 9,562,666 | 1,144,000 | 0.09 | 0.01 | 2012-10-16 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,034,800 | 1,064,000 | 0.09 | 0.01 | 2012-10-16 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 8,194,000 | 990,000 | 0.08 | 0.01 | 2012-10-16 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 1,518,000 | 910,000 | 0.01 | 0.01 | 2012-10-16 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,163,191 | 900,000 | 0.16 | 0.01 | 2012-10-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 78,570,894 | 897,889 | 0.76 | 0.01 | 2012-10-16 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,890,000 | 870,000 | 0.04 | 0.01 | 2012-10-16 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,462,000 | 780,000 | 0.07 | 0.01 | 2012-10-16 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,290,000 | 680,000 | 0.04 | 0.01 | 2012-10-16 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,204,000 | 652,000 | 0.07 | 0.01 | 2012-10-16 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,501,000 | 644,000 | 0.12 | 0.01 | 2012-10-16 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,858,000 | 580,000 | 0.04 | 0.01 | 2012-10-16 | |
| 19 | B01297 | ONSHINE SECURITIES LTD | 1,640,000 | 550,000 | 0.02 | 0.01 | 2012-10-16 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 11,844,000 | 528,000 | 0.11 | 0.01 | 2012-10-16 | |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 666,000 | 500,000 | 0.01 | 0.00 | 2012-10-16 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,598,000 | 448,000 | 0.19 | 0.00 | 2012-10-16 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,032,000 | 404,000 | 0.05 | 0.00 | 2012-10-16 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,837,339 | 396,000 | 0.08 | 0.00 | 2012-10-16 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,666,006 | 394,000 | 0.06 | 0.00 | 2012-10-16 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,758,000 | 376,000 | 0.04 | 0.00 | 2012-10-16 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,258,000 | 352,000 | 0.07 | 0.00 | 2012-10-16 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,248,000 | 346,000 | 0.07 | 0.00 | 2012-10-16 | |
| 29 | C00102 | MACQUARIE BANK LTD | 1,279,373 | 344,000 | 0.01 | 0.00 | 2012-10-16 | |
| 30 | B01839 | RABO BROKERAGE HK LTD | 4,886,820 | 296,000 | 0.05 | 0.00 | 2012-10-16 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,170,000 | 268,000 | 0.05 | 0.00 | 2012-10-16 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,767,220 | 230,000 | 0.06 | 0.00 | 2012-10-16 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,570,000 | 230,000 | 0.06 | 0.00 | 2012-10-16 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,146,000 | 224,000 | 0.08 | 0.00 | 2012-10-16 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 408,000 | 190,000 | 0.00 | 0.00 | 2012-10-16 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 224,000 | 176,000 | 0.00 | 0.00 | 2012-10-16 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 566,000 | 172,000 | 0.01 | 0.00 | 2012-10-16 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 842,000 | 162,000 | 0.01 | 0.00 | 2012-10-16 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 830,000 | 144,000 | 0.01 | 0.00 | 2012-10-16 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,522,000 | 134,000 | 0.10 | 0.00 | 2012-10-16 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 7,045,400 | 134,000 | 0.07 | 0.00 | 2012-10-16 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,189,349 | 120,000 | 0.06 | 0.00 | 2012-10-16 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,218,535 | 116,000 | 0.01 | 0.00 | 2012-10-16 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,094,000 | 116,000 | 0.01 | 0.00 | 2012-10-16 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,380,000 | 116,000 | 0.02 | 0.00 | 2012-10-16 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 502,000 | 106,000 | 0.00 | 0.00 | 2012-10-16 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 873,997 | 104,000 | 0.01 | 0.00 | 2012-10-16 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2012-10-16 | |
| 49 | B01152 | YU ON SECURITIES CO LTD | 274,000 | 100,000 | 0.00 | 0.00 | 2012-10-16 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,718,434 | 96,000 | 0.06 | 0.00 | 2012-10-16 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,606,000 | 94,000 | 0.02 | 0.00 | 2012-10-16 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 286,000 | 92,000 | 0.00 | 0.00 | 2012-10-16 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 790,000 | 92,000 | 0.01 | 0.00 | 2012-10-16 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 266,000 | 86,000 | 0.00 | 0.00 | 2012-10-16 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 4,838,260 | 86,000 | 0.05 | 0.00 | 2012-10-16 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,186,000 | 84,000 | 0.02 | 0.00 | 2012-10-16 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 226,000 | 82,000 | 0.00 | 0.00 | 2012-10-16 | |
| 58 | B01831 | NERICO BROTHERS LTD | 184,000 | 80,000 | 0.00 | 0.00 | 2012-10-16 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 508,000 | 80,000 | 0.00 | 0.00 | 2012-10-16 | |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 260,000 | 80,000 | 0.00 | 0.00 | 2012-10-16 | |
| 61 | B01416 | VC BROKERAGE LTD | 1,897,500 | 80,000 | 0.02 | 0.00 | 2012-10-16 | |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 320,000 | 76,000 | 0.00 | 0.00 | 2012-10-16 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,288,000 | 76,000 | 0.01 | 0.00 | 2012-10-16 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 416,161 | 76,000 | 0.00 | 0.00 | 2012-10-16 | |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 350,000 | 72,000 | 0.00 | 0.00 | 2012-10-16 | |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 398,000 | 70,000 | 0.00 | 0.00 | 2012-10-16 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,767,000 | 68,000 | 0.11 | 0.00 | 2012-10-16 | |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 334,000 | 64,000 | 0.00 | 0.00 | 2012-10-16 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 996,000 | 62,000 | 0.01 | 0.00 | 2012-10-16 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 258,000 | 62,000 | 0.00 | 0.00 | 2012-10-16 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 231,630 | 60,000 | 0.00 | 0.00 | 2012-10-16 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 734,000 | 56,000 | 0.01 | 0.00 | 2012-10-16 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 186,000 | 54,000 | 0.00 | 0.00 | 2012-10-16 | |
| 74 | B01772 | TENSANT SECURITIES LTD | 130,000 | 52,000 | 0.00 | 0.00 | 2012-10-16 | |
| 75 | B01280 | WING FAT SECURITIES LTD | 406,000 | 52,000 | 0.00 | 0.00 | 2012-10-16 | |
| 76 | B01758 | CHINA RESERVE SECURITIES LTD | 322,000 | 50,000 | 0.00 | 0.00 | 2012-10-16 | |
| 77 | B01383 | RICH PLEASURE SECURITIES LTD | 410,000 | 50,000 | 0.00 | 0.00 | 2012-10-16 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | 48,000 | 0.00 | 0.00 | 2012-10-16 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,006,000 | 48,000 | 0.02 | 0.00 | 2012-10-16 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,453,521 | 46,000 | 1.07 | 0.00 | 2012-10-16 | |
| 81 | B01462 | MANGO FINANCIAL LTD | 202,000 | 46,000 | 0.00 | 0.00 | 2012-10-16 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 354,000 | 46,000 | 0.00 | 0.00 | 2012-10-16 | |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 226,000 | 42,000 | 0.00 | 0.00 | 2012-10-16 | |
| 84 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2012-10-16 | |
| 85 | B01290 | SPS SECURITIES LTD | 986,690 | 40,000 | 0.01 | 0.00 | 2012-10-16 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 902,000 | 40,000 | 0.01 | 0.00 | 2012-10-16 | |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2012-10-16 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 572,000 | 38,000 | 0.01 | 0.00 | 2012-10-16 | |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,080,000 | 38,000 | 0.01 | 0.00 | 2012-10-16 | |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 206,000 | 36,000 | 0.00 | 0.00 | 2012-10-16 | |
| 91 | B01427 | TSE'S SECURITIES LTD | 320,000 | 36,000 | 0.00 | 0.00 | 2012-10-16 | |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 320,000 | 36,000 | 0.00 | 0.00 | 2012-10-16 | |
| 93 | B01458 | YICKO SECURITIES LTD | 114,000 | 36,000 | 0.00 | 0.00 | 2012-10-16 | |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 382,000 | 34,000 | 0.00 | 0.00 | 2012-10-16 | |
| 95 | B01705 | HENIK SECURITIES LTD | 202,000 | 32,000 | 0.00 | 0.00 | 2012-10-16 | |
| 96 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 128,594 | 32,000 | 0.00 | 0.00 | 2012-10-16 | |
| 97 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2012-10-16 | |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 372,000 | 30,000 | 0.00 | 0.00 | 2012-10-16 | |
| 99 | B01123 | HING WONG SECURITIES LTD | 342,000 | 30,000 | 0.00 | 0.00 | 2012-10-16 | |
| 100 | B01184 | QUAM SECURITIES LTD | 882,000 | 30,000 | 0.01 | 0.00 | 2012-10-16 | |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 234,000 | 30,000 | 0.00 | 0.00 | 2012-10-16 | |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 5,360,000 | 30,000 | 0.05 | 0.00 | 2012-10-16 | |
| 103 | B01780 | TUNG SHUN SECURITIES LTD | 218,000 | 30,000 | 0.00 | 0.00 | 2012-10-16 | |
| 104 | B01778 | UNITED WORLD ONLINE LTD | 2,968,000 | 30,000 | 0.03 | 0.00 | 2012-10-16 | |
| 105 | B01564 | ABCI SECURITIES CO LTD | 468,000 | 28,000 | 0.00 | 0.00 | 2012-10-16 | |
| 106 | B01651 | MING HON SECURITIES LTD | 390,000 | 28,000 | 0.00 | 0.00 | 2012-10-16 | |
| 107 | B01728 | AJ SECURITIES LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2012-10-16 | |
| 108 | B01212 | HENYEP SECURITIES LTD | 452,000 | 26,000 | 0.00 | 0.00 | 2012-10-16 | |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 294,000 | 26,000 | 0.00 | 0.00 | 2012-10-16 | |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 372,000 | 24,000 | 0.00 | 0.00 | 2012-10-16 | |
| 111 | B01438 | KINGSTON SECURITIES LTD | 478,000 | 24,000 | 0.00 | 0.00 | 2012-10-16 | |
| 112 | B01209 | MASON SECURITIES LTD | 1,540,000 | 24,000 | 0.01 | 0.00 | 2012-10-16 | |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 334,000 | 24,000 | 0.00 | 0.00 | 2012-10-16 | |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 104,000 | 22,000 | 0.00 | 0.00 | 2012-10-16 | |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 704,000 | 22,000 | 0.01 | 0.00 | 2012-10-16 | |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 484,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 | |
| 117 | B01385 | FAIRWIN BROKING LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 | |
| 118 | B01725 | GT CAPITAL LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 | |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 | |
| 120 | B01789 | HO FUNG SHARES INVESTMENT LTD | 321,535 | 20,000 | 0.00 | 0.00 | 2012-10-16 | |
| 121 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,154,000 | 20,000 | 0.02 | 0.00 | 2012-10-16 | |
| 122 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 | |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 478,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 | |
| 124 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 368,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 | |
| 125 | B01157 | PASAY STOCK AND SHARES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 | |
| 126 | B01664 | ROOFER SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 | |
| 127 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 246,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 | |
| 128 | B01511 | TAT LEE SECURITIES CO LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2012-10-16 | |
| 129 | B01329 | BLOOMYEARS LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2012-10-16 | |
| 130 | B01921 | GONG PING SECURITIES LTD | 350,000 | 16,000 | 0.00 | 0.00 | 2012-10-16 | |
| 131 | B01708 | ROSA SECURITIES LTD | 176,000 | 16,000 | 0.00 | 0.00 | 2012-10-16 | |
| 132 | B01328 | BAN HIN SECURITIES CO LTD | 132,000 | 14,000 | 0.00 | 0.00 | 2012-10-16 | |
| 133 | B01434 | BEEVEST SECURITIES LTD | 178,000 | 14,000 | 0.00 | 0.00 | 2012-10-16 | |
| 134 | B01662 | BOKHARY SECURITIES LTD | 166,000 | 14,000 | 0.00 | 0.00 | 2012-10-16 | |
| 135 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,020,000 | 14,000 | 0.02 | 0.00 | 2012-10-16 | |
| 136 | B01585 | SINO GRADE SECURITIES LTD | 222,000 | 14,000 | 0.00 | 0.00 | 2012-10-16 | |
| 137 | B01253 | STOCKWELL SECURITIES LTD | 124,000 | 14,000 | 0.00 | 0.00 | 2012-10-16 | |
| 138 | B01407 | WIN WONG SECURITIES LTD | 200,080 | 14,000 | 0.00 | 0.00 | 2012-10-16 | |
| 139 | B01559 | WISETRADE SECURITIES LTD | 188,000 | 14,000 | 0.00 | 0.00 | 2012-10-16 | |
| 140 | B01494 | AUDREY CHOW SECURITIES LTD | 416,000 | 12,000 | 0.00 | 0.00 | 2012-10-16 | |
| 141 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2012-10-16 | |
| 142 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2012-10-16 | |
| 143 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 254,000 | 12,000 | 0.00 | 0.00 | 2012-10-16 | |
| 144 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 124,000 | 12,000 | 0.00 | 0.00 | 2012-10-16 | |
| 145 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 146 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 336,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 147 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 148 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 149 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 150 | B01522 | CHUANGS & CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 151 | B01450 | DL BROKERAGE LTD | 336,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 152 | B01324 | FUNDERSTONE SECURITIES LTD | 934,387 | 10,000 | 0.01 | 0.00 | 2012-10-16 | |
| 153 | B01489 | GRAND CARTEL SECURITIES CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 154 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 155 | C00018 | HANG SENG BANK LTD | 41,794,615 | 10,000 | 0.40 | 0.00 | 2012-10-16 | |
| 156 | B01428 | HIP HING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 157 | B01638 | KILMOREY SECURITIES LTD | 406,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 158 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 159 | B01260 | LAMTEX SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 160 | B01698 | LUEN SING SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 161 | B01575 | MASTER TRADEMORE SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 162 | B01796 | SOO PEI SHAO & CO LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 163 | B01473 | SUNNY WORLD INVESTMENT LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 164 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 286,778 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 165 | B01410 | WINGS SECURITIES (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 166 | B01732 | WINTECH SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 167 | B01546 | WO FUNG SECURITIES CO LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 168 | B01129 | WOCOM SECURITIES LTD | 1,100,000 | 10,000 | 0.01 | 0.00 | 2012-10-16 | |
| 169 | B01443 | YING WAH SECURITIES CO LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 170 | B01636 | BUSINESS SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2012-10-16 | |
| 171 | B01259 | FAIR EAGLE SECURITIES CO LTD | 520,000 | 8,000 | 0.01 | 0.00 | 2012-10-16 | |
| 172 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2012-10-16 | |
| 173 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-10-16 | |
| 174 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 42,000 | 8,000 | 0.00 | 0.00 | 2012-10-16 | |
| 175 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2012-10-16 | |
| 176 | B01173 | RIFA SECURITIES LTD | 576,000 | 8,000 | 0.01 | 0.00 | 2012-10-16 | |
| 177 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 55,667,973 | 7,120 | 0.54 | 0.00 | 2012-10-16 | |
| 178 | B01417 | CHEE TAK SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2012-10-16 | |
| 179 | B01601 | CSC SECURITIES (HK) LTD | 380,000 | 6,000 | 0.00 | 0.00 | 2012-10-16 | |
| 180 | B01414 | EVERHOT SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2012-10-16 | |
| 181 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-10-16 | |
| 182 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 202,000 | 6,000 | 0.00 | 0.00 | 2012-10-16 | |
| 183 | B01566 | K.K.M. SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2012-10-16 | |
| 184 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,000 | 6,000 | 0.00 | 0.00 | 2012-10-16 | |
| 185 | B01922 | SUN SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2012-10-16 | |
| 186 | B01679 | TAI FUNG SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2012-10-16 | |
| 187 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 212,000 | 6,000 | 0.00 | 0.00 | 2012-10-16 | |
| 188 | C00057 | UNITED OVERSEAS BANK LTD | 1,296,000 | 6,000 | 0.01 | 0.00 | 2012-10-16 | |
| 189 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-10-16 | |
| 190 | B01535 | WING YEE SECURITIES CO LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2012-10-16 | |
| 191 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-10-16 | |
| 192 | B01913 | CHINAWIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-16 | |
| 193 | B01466 | DAOKOU SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-10-16 | |
| 194 | B01558 | GOLD FUND SECURITIES CO LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2012-10-16 | |
| 195 | B01550 | HUAYU SECURITIES LTD | 436,000 | 4,000 | 0.00 | 0.00 | 2012-10-16 | |
| 196 | B01751 | IMAGI BROKERAGE LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-10-16 | |
| 197 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-16 | |
| 198 | B01642 | KMT SECURITIES LTD | 134,720 | 4,000 | 0.00 | 0.00 | 2012-10-16 | |
| 199 | B01457 | MARS SECURITIES CO LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2012-10-16 | |
| 200 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-10-16 | |
| 201 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-10-16 | |
| 202 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,002,000 | 4,000 | 0.05 | 0.00 | 2012-10-16 | |
| 203 | B01238 | TAI YIP STOCK CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2012-10-16 | |
| 204 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-10-16 | |
| 205 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-10-16 | |
| 206 | B01569 | TANG PING KONG LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2012-10-16 | |
| 207 | B01740 | WIN SECURITIES LTD | 1,407,000 | 2,000 | 0.01 | 0.00 | 2012-10-16 | |
| 208 | B01138 | CLSA LTD | 235,000 | 1,000 | 0.00 | 0.00 | 2012-10-16 | |
| 209 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,659,313 | 200 | 0.14 | 0.00 | 2012-10-16 | |
| 210 | B01769 | ONE CHINA SECURITIES LTD | 62,544 | -800 | 0.00 | -0.00 | 2012-10-16 | |
| 211 | B01752 | HOI SANG SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 | |
| 212 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 | |
| 213 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2012-10-16 | |
| 214 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-10-16 | |
| 215 | B01141 | FE SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2012-10-16 | |
| 216 | B01753 | FORTUNE (HK) SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-10-16 | |
| 217 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2012-10-16 | |
| 218 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2012-10-16 | |
| 219 | B01481 | NEW REGION SECURITIES CO LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2012-10-16 | |
| 220 | B01646 | TAI NING STOCK CO LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2012-10-16 | |
| 221 | B01514 | KARL-THOMSON SECURITIES CO LTD | 518,000 | -8,000 | 0.01 | -0.00 | 2012-10-16 | |
| 222 | B01298 | GET NICE SECURITIES LTD | 1,268,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 | |
| 223 | B01650 | KAM LUEN SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 224 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,724,000 | -10,000 | 0.02 | -0.00 | 2012-10-16 | |
| 225 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 226 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,376,133 | -10,000 | 0.03 | -0.00 | 2012-10-16 | |
| 227 | B01768 | WINTONE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 228 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-10-16 | |
| 229 | B01389 | ZHONGRONG PT SECURITIES LTD | 692,000 | -32,000 | 0.01 | -0.00 | 2012-10-16 | |
| 230 | B01908 | ASA SECURITIES LTD | 52,000 | -36,000 | 0.00 | -0.00 | 2012-10-16 | |
| 231 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | -44,000 | 0.00 | -0.00 | 2012-10-16 | |
| 232 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,156,000 | -44,000 | 0.10 | -0.00 | 2012-10-16 | |
| 233 | B01824 | INSTINET PACIFIC LTD | 0 | -44,000 | 0.00 | -0.00 | 2012-10-16 | |
| 234 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,268,000 | -56,000 | 0.01 | -0.00 | 2012-10-16 | |
| 235 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,942,747 | -58,000 | 0.12 | -0.00 | 2012-10-16 | |
| 236 | B01330 | NOMURA SECURITIES (HK) LTD | 8,222,940 | -72,400 | 0.08 | -0.00 | 2012-10-16 | |
| 237 | B01748 | COL SECURITIES (HK) LTD | 136,000 | -74,000 | 0.00 | -0.00 | 2012-10-16 | |
| 238 | B01119 | CELESTIAL SECURITIES LTD | 1,494,000 | -78,000 | 0.01 | -0.00 | 2012-10-16 | |
| 239 | B01275 | SANFULL SECURITIES LTD | 1,384,000 | -134,000 | 0.01 | -0.00 | 2012-10-16 | |
| 240 | C00093 | BNP PARIBAS | 95,330,480 | -180,000 | 0.92 | -0.00 | 2012-10-16 | |
| 241 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 860,000 | -296,000 | 0.01 | -0.00 | 2012-10-16 | |
| 242 | B01597 | TIMES SECURITIES CO LTD | 2,032,000 | -304,000 | 0.02 | -0.00 | 2012-10-16 | |
| 243 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,934,000 | -556,000 | 0.02 | -0.01 | 2012-10-16 | |
| 244 | C00074 | DEUTSCHE BANK AG | 50,323,738 | -904,000 | 0.49 | -0.01 | 2012-10-16 | |
| 245 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,799,276 | -1,126,000 | 0.45 | -0.01 | 2012-10-16 | |
| 246 | B01161 | UBS SECURITIES HONG KONG LTD | 296,000 | -1,230,525 | 0.00 | -0.01 | 2012-10-16 | |
| 247 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,086,444 | -1,290,320 | 0.23 | -0.01 | 2012-10-16 | |
| 248 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,802,987 | -1,543,629 | 0.86 | -0.01 | 2012-10-16 | |
| 249 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,939,201 | -5,840,758 | 0.34 | -0.06 | 2012-10-16 | |
| 250 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 925,366,842 | -13,639,760 | 8.96 | -0.13 | 2012-10-16 | |
| 251 | C00010 | CITIBANK N.A. | 666,671,415 | -14,986,700 | 6.46 | -0.15 | 2012-10-16 | |
| 251 | Total changed named holdings | 6,646,843,359 | -36,000 | 64.39 | -0.00 | |||
| 176 | Unchanged named holdings | 34,390,431 | 0 | 0.33 | 0.00 | |||
| 427 | Total named holdings | 6,681,233,790 | -36,000 | 64.73 | 0.00 | |||
| 212 | Unnamed Investor Participants | 14,285,950 | 26,000 | 0.14 | 0.00 | |||
| 639 | Total securities in CCASS | 6,695,519,740 | -10,000 | 64.86 | -0.00 | |||
| Securities not in CCASS | 3,626,735,002 | 10,000 | 35.14 | 0.00 | ||||
| Issued securities | 10,322,254,742 | 0 | 100.00 | 0.00 | 11-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 75,282,200 |
| Turnover | 465,091,305 |
| Average price | 6.178 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy