LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2013-05-20 to 2013-05-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 853,123,804 | 7,009,474 | 8.17 | 0.07 | 2013-05-21 | |
| 2 | C00010 | CITIBANK N.A. | 820,138,465 | 2,444,389 | 7.86 | 0.02 | 2013-05-21 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,244,000 | 1,123,999 | 0.01 | 0.01 | 2013-05-21 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,732,000 | 1,048,000 | 0.05 | 0.01 | 2013-05-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,167,990,581 | 674,548 | 30.34 | 0.01 | 2013-05-21 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,334,000 | 638,000 | 0.02 | 0.01 | 2013-05-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,825,008 | 636,000 | 0.27 | 0.01 | 2013-05-21 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,655,000 | 564,000 | 0.11 | 0.01 | 2013-05-21 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,063,068 | 492,000 | 0.32 | 0.00 | 2013-05-21 | |
| 10 | B01815 | T & F EQUITIES LTD | 1,682,000 | 490,000 | 0.02 | 0.00 | 2013-05-21 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 2,320,000 | 410,000 | 0.02 | 0.00 | 2013-05-21 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,577,487 | 372,000 | 0.09 | 0.00 | 2013-05-21 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,236,000 | 322,000 | 0.01 | 0.00 | 2013-05-21 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,428,000 | 258,000 | 0.02 | 0.00 | 2013-05-21 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 810,000 | 248,000 | 0.01 | 0.00 | 2013-05-21 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,131,545 | 230,000 | 0.08 | 0.00 | 2013-05-21 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 502,000 | 224,000 | 0.00 | 0.00 | 2013-05-21 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,650,000 | 186,000 | 0.08 | 0.00 | 2013-05-21 | |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 302,000 | 140,000 | 0.00 | 0.00 | 2013-05-21 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 486,000 | 124,000 | 0.00 | 0.00 | 2013-05-21 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,000 | 118,000 | 0.00 | 0.00 | 2013-05-21 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,008,000 | 104,000 | 0.12 | 0.00 | 2013-05-21 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 832,000 | 102,000 | 0.01 | 0.00 | 2013-05-21 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 282,000 | 100,000 | 0.00 | 0.00 | 2013-05-21 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,322,387 | 100,000 | 0.01 | 0.00 | 2013-05-21 | |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 324,000 | 100,000 | 0.00 | 0.00 | 2013-05-21 | |
| 27 | B01749 | TANG KEE SECURITIES LTD | 246,150 | 100,000 | 0.00 | 0.00 | 2013-05-21 | |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 148,000 | 100,000 | 0.00 | 0.00 | 2013-05-21 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 168,000 | 96,000 | 0.00 | 0.00 | 2013-05-21 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,778,490 | 86,444 | 0.96 | 0.00 | 2013-05-21 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,179,200 | 84,000 | 0.07 | 0.00 | 2013-05-21 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 136,000 | 80,000 | 0.00 | 0.00 | 2013-05-21 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,274,000 | 70,000 | 0.02 | 0.00 | 2013-05-21 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,260,000 | 68,000 | 0.04 | 0.00 | 2013-05-21 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,768,006 | 64,000 | 0.06 | 0.00 | 2013-05-21 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,696,535 | 50,000 | 0.02 | 0.00 | 2013-05-21 | |
| 37 | B01489 | GRAND CARTEL SECURITIES CO LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2013-05-21 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,244,000 | 50,000 | 0.01 | 0.00 | 2013-05-21 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,280,000 | 46,000 | 0.01 | 0.00 | 2013-05-21 | |
| 40 | B01748 | COL SECURITIES (HK) LTD | 58,000 | 44,000 | 0.00 | 0.00 | 2013-05-21 | |
| 41 | B01383 | RICH PLEASURE SECURITIES LTD | 338,000 | 40,000 | 0.00 | 0.00 | 2013-05-21 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,392,000 | 30,000 | 0.03 | 0.00 | 2013-05-21 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 382,000 | 30,000 | 0.00 | 0.00 | 2013-05-21 | |
| 44 | B01184 | QUAM SECURITIES LTD | 536,000 | 30,000 | 0.01 | 0.00 | 2013-05-21 | |
| 45 | B01788 | SUNRISE SECURITIES LTD | 362,000 | 30,000 | 0.00 | 0.00 | 2013-05-21 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 590,000 | 28,000 | 0.01 | 0.00 | 2013-05-21 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 212,000 | 28,000 | 0.00 | 0.00 | 2013-05-21 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 268,000 | 24,000 | 0.00 | 0.00 | 2013-05-21 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 172,600 | 23,403 | 0.00 | 0.00 | 2013-05-21 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2013-05-21 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2013-05-21 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000,000 | 20,000 | 0.01 | 0.00 | 2013-05-21 | |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2013-05-21 | |
| 54 | B01732 | WINTECH SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2013-05-21 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,364,000 | 16,000 | 0.01 | 0.00 | 2013-05-21 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,384,000 | 16,000 | 0.01 | 0.00 | 2013-05-21 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 158,000 | 14,000 | 0.00 | 0.00 | 2013-05-21 | |
| 58 | B01209 | MASON SECURITIES LTD | 1,568,000 | 14,000 | 0.02 | 0.00 | 2013-05-21 | |
| 59 | B01662 | BOKHARY SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2013-05-21 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 261,881 | 10,000 | 0.00 | 0.00 | 2013-05-21 | |
| 61 | B01921 | GONG PING SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2013-05-21 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2013-05-21 | |
| 63 | B01387 | LUEN HING SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-05-21 | |
| 64 | B01150 | MTF SECURITIES LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2013-05-21 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 363,189 | 10,000 | 0.00 | 0.00 | 2013-05-21 | |
| 66 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-05-21 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 624,000 | 10,000 | 0.01 | 0.00 | 2013-05-21 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,690,891 | 8,000 | 1.00 | 0.00 | 2013-05-21 | |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-05-21 | |
| 70 | B01426 | YEE FAT SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2013-05-21 | |
| 71 | B01434 | BEEVEST SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2013-05-21 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 534,000 | 4,000 | 0.01 | 0.00 | 2013-05-21 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,562,000 | 4,000 | 0.02 | 0.00 | 2013-05-21 | |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2013-05-21 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,000 | 4,000 | 0.00 | 0.00 | 2013-05-21 | |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2013-05-21 | |
| 77 | B01547 | KWOK HING SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2013-05-21 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 388,000 | 2,000 | 0.00 | 0.00 | 2013-05-21 | |
| 79 | B01458 | YICKO SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2013-05-21 | |
| 80 | B01859 | CLC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-05-21 | |
| 81 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-05-21 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,044 | -2,000 | 0.00 | -0.00 | 2013-05-21 | |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2013-05-21 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,280,000 | -2,000 | 0.01 | -0.00 | 2013-05-21 | |
| 85 | B01569 | TANG PING KONG LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2013-05-21 | |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 324,000 | -2,000 | 0.00 | -0.00 | 2013-05-21 | |
| 87 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2013-05-21 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,391,011 | -4,000 | 0.07 | -0.00 | 2013-05-21 | |
| 89 | B01752 | HOI SANG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2013-05-21 | |
| 90 | B01751 | IMAGI BROKERAGE LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2013-05-21 | |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 52,000 | -4,000 | 0.00 | -0.00 | 2013-05-21 | |
| 92 | B01708 | ROSA SECURITIES LTD | 358,000 | -4,000 | 0.00 | -0.00 | 2013-05-21 | |
| 93 | B01922 | SUN SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2013-05-21 | |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 402,000 | -4,000 | 0.00 | -0.00 | 2013-05-21 | |
| 95 | B01427 | TSE'S SECURITIES LTD | 210,000 | -4,000 | 0.00 | -0.00 | 2013-05-21 | |
| 96 | B01712 | WAH SANG SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2013-05-21 | |
| 97 | B01740 | WIN SECURITIES LTD | 1,577,000 | -4,000 | 0.02 | -0.00 | 2013-05-21 | |
| 98 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2013-05-21 | |
| 99 | B01550 | HUAYU SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2013-05-21 | |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2013-05-21 | |
| 101 | B01280 | WING FAT SECURITIES LTD | 354,000 | -6,000 | 0.00 | -0.00 | 2013-05-21 | |
| 102 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-05-21 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 153,949,001 | -8,000 | 1.47 | -0.00 | 2013-05-21 | |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2013-05-21 | |
| 105 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 866,000 | -8,000 | 0.01 | -0.00 | 2013-05-21 | |
| 106 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | -8,000 | 0.00 | -0.00 | 2013-05-21 | |
| 107 | B01535 | WING YEE SECURITIES CO LTD | 122,000 | -8,000 | 0.00 | -0.00 | 2013-05-21 | |
| 108 | B01671 | AEVITAS SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-05-21 | |
| 109 | B01494 | AUDREY CHOW SECURITIES LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2013-05-21 | |
| 110 | B01636 | BUSINESS SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2013-05-21 | |
| 111 | B01252 | CORPORATE BROKERS LTD | 582,000 | -10,000 | 0.01 | -0.00 | 2013-05-21 | |
| 112 | B01570 | GOLDENWAY SECURITIES CO LTD | 354,000 | -10,000 | 0.00 | -0.00 | 2013-05-21 | |
| 113 | B01271 | HANG TAI SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2013-05-21 | |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2013-05-21 | |
| 115 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-05-21 | |
| 116 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2013-05-21 | |
| 117 | B01127 | REORIENT FINANCIAL MARKETS LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-05-21 | |
| 118 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,672,000 | -10,000 | 0.03 | -0.00 | 2013-05-21 | |
| 119 | B01540 | UPBEST SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2013-05-21 | |
| 120 | B01416 | VC BROKERAGE LTD | 1,221,500 | -10,000 | 0.01 | -0.00 | 2013-05-21 | |
| 121 | B01609 | WILBY SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-05-21 | |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,844,000 | -12,000 | 0.02 | -0.00 | 2013-05-21 | |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 728,000 | -14,000 | 0.01 | -0.00 | 2013-05-21 | |
| 124 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 182,000 | -14,000 | 0.00 | -0.00 | 2013-05-21 | |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,244,000 | -16,000 | 0.02 | -0.00 | 2013-05-21 | |
| 126 | B01362 | JOSPA INVESTMENT CO LTD | 116,000 | -18,000 | 0.00 | -0.00 | 2013-05-21 | |
| 127 | B01460 | BERICH BROKERAGE LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2013-05-21 | |
| 128 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2013-05-21 | |
| 129 | B01695 | DAH SING SECURITIES LTD | 3,642,000 | -20,000 | 0.03 | -0.00 | 2013-05-21 | |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 6,733,220 | -20,000 | 0.06 | -0.00 | 2013-05-21 | |
| 131 | B01259 | FAIR EAGLE SECURITIES CO LTD | 292,000 | -20,000 | 0.00 | -0.00 | 2013-05-21 | |
| 132 | B01696 | HANTEC SECURITIES CO LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2013-05-21 | |
| 133 | B01831 | NERICO BROTHERS LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2013-05-21 | |
| 134 | B01567 | PRIME SECURITIES LTD | 114,001 | -20,000 | 0.00 | -0.00 | 2013-05-21 | |
| 135 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 562,000 | -20,000 | 0.01 | -0.00 | 2013-05-21 | |
| 136 | B01509 | UNICORN SECURITIES CO LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2013-05-21 | |
| 137 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 344,000 | -22,000 | 0.00 | -0.00 | 2013-05-21 | |
| 138 | B01843 | TELECOM KING SECURITIES LTD | 498,000 | -24,000 | 0.00 | -0.00 | 2013-05-21 | |
| 139 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 358,000 | -24,000 | 0.00 | -0.00 | 2013-05-21 | |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 779,565 | -26,000 | 0.01 | -0.00 | 2013-05-21 | |
| 141 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 46,048,779 | -26,040 | 0.44 | -0.00 | 2013-05-21 | |
| 142 | B01768 | WINTONE SECURITIES LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2013-05-21 | |
| 143 | C00012 | DAH SING BANK LTD | 2,370,000 | -30,000 | 0.02 | -0.00 | 2013-05-21 | |
| 144 | B01275 | SANFULL SECURITIES LTD | 1,180,000 | -30,000 | 0.01 | -0.00 | 2013-05-21 | |
| 145 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,638,329 | -33,888 | 0.03 | -0.00 | 2013-05-21 | |
| 146 | B01356 | DELTA ASIA SECURITIES LTD | 398,000 | -40,000 | 0.00 | -0.00 | 2013-05-21 | |
| 147 | B01351 | WING FUNG SECURITIES LTD | 272,000 | -40,000 | 0.00 | -0.00 | 2013-05-21 | |
| 148 | B01373 | CHRISTFUND SECURITIES LTD | 358,000 | -44,000 | 0.00 | -0.00 | 2013-05-21 | |
| 149 | B01773 | TOYO SECURITIES ASIA LTD | 3,790,000 | -44,000 | 0.04 | -0.00 | 2013-05-21 | |
| 150 | B01290 | SPS SECURITIES LTD | 540,690 | -48,000 | 0.01 | -0.00 | 2013-05-21 | |
| 151 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -50,000 | 0.00 | -0.00 | 2013-05-21 | |
| 152 | B01425 | WELLFULL SECURITIES CO LTD | 428,000 | -50,000 | 0.00 | -0.00 | 2013-05-21 | |
| 153 | B01340 | LEHIN SECURITIES LTD | 328,463 | -60,000 | 0.00 | -0.00 | 2013-05-21 | |
| 154 | B01407 | WIN WONG SECURITIES LTD | 550,080 | -60,000 | 0.01 | -0.00 | 2013-05-21 | |
| 155 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,744,000 | -70,000 | 0.06 | -0.00 | 2013-05-21 | |
| 156 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,797,025 | -74,000 | 0.03 | -0.00 | 2013-05-21 | |
| 157 | B01421 | ONEPLATFORM SECURITIES LTD | 422,000 | -76,000 | 0.00 | -0.00 | 2013-05-21 | |
| 158 | B01253 | STOCKWELL SECURITIES LTD | 82,000 | -80,000 | 0.00 | -0.00 | 2013-05-21 | |
| 159 | B01183 | CHONG HING SECURITIES LTD | 6,542,000 | -94,000 | 0.06 | -0.00 | 2013-05-21 | |
| 160 | C00093 | BNP PARIBAS | 59,095,825 | -95,960 | 0.57 | -0.00 | 2013-05-21 | |
| 161 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,002,434 | -100,000 | 0.11 | -0.00 | 2013-05-21 | |
| 162 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | -100,000 | 0.00 | -0.00 | 2013-05-21 | |
| 163 | B01941 | CENTALINE SECURITIES LTD | 476,000 | -102,000 | 0.00 | -0.00 | 2013-05-21 | |
| 164 | C00074 | DEUTSCHE BANK AG | 27,895,628 | -102,198 | 0.27 | -0.00 | 2013-05-21 | |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,542,011 | -116,000 | 0.08 | -0.00 | 2013-05-21 | |
| 166 | B01700 | REALINK FINANCIAL TRADE LTD | 850,000 | -128,000 | 0.01 | -0.00 | 2013-05-21 | |
| 167 | B01217 | TAIPING SECURITIES (HK) CO LTD | 800,000 | -128,000 | 0.01 | -0.00 | 2013-05-21 | |
| 168 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,162,000 | -140,000 | 0.10 | -0.00 | 2013-05-21 | |
| 169 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,912,000 | -146,000 | 0.09 | -0.00 | 2013-05-21 | |
| 170 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,712,000 | -152,000 | 0.10 | -0.00 | 2013-05-21 | |
| 171 | B01284 | HANG SENG SECURITIES LTD | 34,587,800 | -152,000 | 0.33 | -0.00 | 2013-05-21 | |
| 172 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,422,000 | -166,000 | 0.13 | -0.00 | 2013-05-21 | |
| 173 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,974,251 | -166,929 | 0.11 | -0.00 | 2013-05-21 | |
| 174 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,699,887 | -182,000 | 0.08 | -0.00 | 2013-05-21 | |
| 175 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,182,000 | -184,000 | 0.07 | -0.00 | 2013-05-21 | |
| 176 | C00018 | HANG SENG BANK LTD | 47,085,933 | -210,000 | 0.45 | -0.00 | 2013-05-21 | |
| 177 | C00016 | DBS BANK LTD | 2,841,580 | -242,000 | 0.03 | -0.00 | 2013-05-21 | |
| 178 | C00102 | MACQUARIE BANK LTD | 1,378,298 | -254,000 | 0.01 | -0.00 | 2013-05-21 | |
| 179 | C00026 | CHONG HING BANK LTD | 394,000 | -300,000 | 0.00 | -0.00 | 2013-05-21 | |
| 180 | B01118 | EAST ASIA SECURITIES CO LTD | 11,566,000 | -356,000 | 0.11 | -0.00 | 2013-05-21 | |
| 181 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -400,000 | 0.00 | -0.00 | 2013-05-21 | |
| 182 | B01610 | KGI ASIA LTD | 8,066,666 | -406,000 | 0.08 | -0.00 | 2013-05-21 | |
| 183 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,102,000 | -500,000 | 0.01 | -0.00 | 2013-05-21 | |
| 184 | B01161 | UBS SECURITIES HONG KONG LTD | 71,652 | -772,696 | 0.00 | -0.01 | 2013-05-21 | |
| 185 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,614,000 | -962,000 | 0.06 | -0.01 | 2013-05-21 | |
| 186 | B01130 | BOCI SECURITIES LTD | 92,650,498 | -1,873,650 | 0.89 | -0.02 | 2013-05-21 | |
| 187 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,648,387 | -1,907,496 | 0.10 | -0.02 | 2013-05-21 | |
| 188 | B01121 | SG SECURITIES (HK) LTD | 15,990,798 | -2,516,000 | 0.15 | -0.02 | 2013-05-21 | |
| 189 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 942,874,019 | -5,191,400 | 9.03 | -0.05 | 2013-05-21 | |
| 189 | Total changed named holdings | 6,848,772,662 | 140,000 | 65.60 | 0.00 | |||
| 215 | Unchanged named holdings | 66,961,827 | 0 | 0.64 | 0.00 | |||
| 404 | Total named holdings | 6,915,734,489 | 140,000 | 66.24 | 0.00 | |||
| 195 | Unnamed Investor Participants | 12,003,138 | -30,000 | 0.11 | -0.00 | |||
| 599 | Total securities in CCASS | 6,927,737,627 | 110,000 | 66.35 | 0.00 | |||
| Securities not in CCASS | 3,512,892,432 | -110,000 | 33.65 | -0.00 | ||||
| Issued securities | 10,440,630,059 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-16 |
| Volume | 46,071,631 |
| Turnover | 313,621,196 |
| Average price | 6.807 |
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