XINYI GLASS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | C00010 | CITIBANK N.A. | 136,627,150 | 4,818,000 | 3.76 | 0.03 | 2011-06-01 | |
| 2 | B01376 | PUBLIC SECURITIES LTD | 77,718,000 | 2,140,000 | 2.14 | 0.00 | 2011-06-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,873,439 | 1,355,500 | 6.19 | -0.14 | 2011-06-01 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,850,214 | 1,020,419 | 0.08 | 0.03 | 2011-06-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,390,000 | 998,000 | 2.96 | -0.06 | 2011-06-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 60,256,000 | 924,000 | 1.66 | -0.02 | 2011-06-01 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 896,462 | 833,200 | 0.02 | 0.02 | 2011-06-01 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,063,736 | 700,000 | 0.36 | 0.01 | 2011-06-01 | |
| 9 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-06-01 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 670,000 | 272,000 | 0.02 | 0.01 | 2011-06-01 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,852,000 | 244,000 | 0.33 | -0.00 | 2011-06-01 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 468,000 | 232,000 | 0.01 | 0.01 | 2011-06-01 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,092,000 | 232,000 | 0.17 | 0.00 | 2011-06-01 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,498,000 | 222,000 | 0.15 | 0.00 | 2011-06-01 | |
| 15 | B01708 | ROSA SECURITIES LTD | 7,790,000 | 206,000 | 0.21 | -0.00 | 2011-06-01 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,652,000 | 194,000 | 0.21 | -0.00 | 2011-06-01 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 614,000 | 178,000 | 0.02 | 0.00 | 2011-06-01 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,390,000 | 154,000 | 0.26 | -0.00 | 2011-06-01 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 628,000 | 138,000 | 0.02 | 0.00 | 2011-06-01 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,062,000 | 134,000 | 0.17 | -0.00 | 2011-06-01 | |
| 21 | B01130 | BOCI SECURITIES LTD | 11,905,000 | 116,000 | 0.33 | -0.01 | 2011-06-01 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,100,000 | 114,000 | 0.03 | 0.00 | 2011-06-01 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,110,000 | 104,000 | 0.09 | 0.00 | 2011-06-01 | |
| 24 | B01138 | CLSA LTD | 176,000 | 100,000 | 0.00 | 0.00 | 2011-06-01 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,350,000 | 100,000 | 0.17 | -0.00 | 2011-06-01 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,408,000 | 94,000 | 0.07 | 0.00 | 2011-06-01 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,192,000 | 92,000 | 0.06 | 0.00 | 2011-06-01 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 9,104,000 | 90,000 | 0.25 | -0.00 | 2011-06-01 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,972,000 | 82,000 | 0.08 | 0.00 | 2011-06-01 | |
| 30 | B01867 | STARLING GROUP SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-06-01 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,164,000 | 78,000 | 0.03 | 0.00 | 2011-06-01 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,806,000 | 74,000 | 0.05 | 0.00 | 2011-06-01 | |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2011-06-01 | |
| 34 | B01610 | KGI ASIA LTD | 6,774,000 | 54,000 | 0.19 | -0.00 | 2011-06-01 | |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,390,000 | 50,000 | 0.12 | -0.00 | 2011-06-01 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,000 | 50,000 | 0.00 | 0.00 | 2011-06-01 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 482,000 | 50,000 | 0.01 | 0.00 | 2011-06-01 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,240,000 | 42,000 | 0.03 | 0.00 | 2011-06-01 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | 40,000 | 0.01 | 0.00 | 2011-06-01 | |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,604,000 | 40,000 | 0.04 | -0.00 | 2011-06-01 | |
| 41 | B01290 | SPS SECURITIES LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2011-06-01 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,374,599 | 36,000 | 0.04 | -0.00 | 2011-06-01 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | 36,000 | 0.01 | 0.00 | 2011-06-01 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,232,000 | 30,000 | 0.03 | -0.00 | 2011-06-01 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,940,000 | 30,000 | 0.33 | -0.01 | 2011-06-01 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2011-06-01 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 728,000 | 26,000 | 0.02 | 0.00 | 2011-06-01 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,494,000 | 24,000 | 0.04 | -0.00 | 2011-06-01 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,808,000 | 20,000 | 0.05 | -0.00 | 2011-06-01 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 | |
| 51 | B01678 | GLS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 | |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | 18,000 | 0.01 | 0.00 | 2011-06-01 | |
| 55 | B01662 | BOKHARY SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2011-06-01 | |
| 56 | B01416 | VC BROKERAGE LTD | 132,000 | 14,000 | 0.00 | 0.00 | 2011-06-01 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,896,000 | 12,000 | 0.11 | -0.00 | 2011-06-01 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2011-06-01 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,422,000 | 12,000 | 0.04 | -0.00 | 2011-06-01 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 12,000 | 0.01 | 0.00 | 2011-06-01 | |
| 61 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 106,000 | 12,000 | 0.00 | 0.00 | 2011-06-01 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,126,000 | 12,000 | 0.06 | -0.00 | 2011-06-01 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 98,000 | 12,000 | 0.00 | 0.00 | 2011-06-01 | |
| 64 | C00091 | BANK OF SINGAPORE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 65 | B01329 | BLOOMYEARS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 66 | B01636 | BUSINESS SECURITIES LTD | 442,000 | 10,000 | 0.01 | -0.00 | 2011-06-01 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,310,000 | 10,000 | 0.04 | -0.00 | 2011-06-01 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 476,000 | 10,000 | 0.01 | -0.00 | 2011-06-01 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 496,000 | 10,000 | 0.01 | -0.00 | 2011-06-01 | |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 72 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 73 | B01577 | YF SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 74 | B01868 | JIMEI SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-06-01 | |
| 75 | B01631 | PLANETREE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-01 | |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-06-01 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-06-01 | |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2011-06-01 | |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,000 | 6,000 | 0.00 | 0.00 | 2011-06-01 | |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2011-06-01 | |
| 81 | B01794 | INTERCONTINENT SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-06-01 | |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,176,000 | 6,000 | 0.03 | -0.00 | 2011-06-01 | |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-06-01 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 4,934,000 | 6,000 | 0.14 | -0.00 | 2011-06-01 | |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 3,762,000 | 6,000 | 0.10 | -0.00 | 2011-06-01 | |
| 86 | B01427 | TSE'S SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2011-06-01 | |
| 87 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 | |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 436,000 | 4,000 | 0.01 | -0.00 | 2011-06-01 | |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 | |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 | |
| 92 | B01732 | WINTECH SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 | |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,200 | 3,800 | 0.01 | -0.00 | 2011-06-01 | |
| 94 | B01258 | CHINA POINT STOCK BROKERS LTD | 96,000 | 2,000 | 0.00 | -0.00 | 2011-06-01 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,668,000 | 2,000 | 0.13 | -0.00 | 2011-06-01 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 560,000 | 2,000 | 0.02 | -0.00 | 2011-06-01 | |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 | |
| 98 | B01340 | LEHIN SECURITIES LTD | 100,375 | 2,000 | 0.00 | -0.00 | 2011-06-01 | |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 | |
| 100 | B01698 | LUEN SING SECURITIES LTD | 84,000 | 2,000 | 0.00 | -0.00 | 2011-06-01 | |
| 101 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 | |
| 102 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 | |
| 103 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2011-06-01 | |
| 105 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 | |
| 106 | B01469 | KAISER SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 | |
| 107 | B01209 | MASON SECURITIES LTD | 452,000 | -2,000 | 0.01 | -0.00 | 2011-06-01 | |
| 108 | B01651 | MING HON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 | |
| 109 | B01150 | MTF SECURITIES LTD | 872,000 | -2,000 | 0.02 | -0.00 | 2011-06-01 | |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2011-06-01 | |
| 111 | B01173 | RIFA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 | |
| 112 | B01646 | TAI NING STOCK CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 | |
| 113 | B01597 | TIMES SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 | |
| 114 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 | |
| 115 | B01778 | UNITED WORLD ONLINE LTD | 1,902,000 | -2,000 | 0.05 | -0.00 | 2011-06-01 | |
| 116 | B01460 | BERICH BROKERAGE LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-06-01 | |
| 117 | C00088 | CHINA MERCHANTS BANK CO LTD | 322,000 | -4,000 | 0.01 | -0.00 | 2011-06-01 | |
| 118 | B01550 | HUAYU SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-06-01 | |
| 119 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 590,000 | -4,000 | 0.02 | -0.00 | 2011-06-01 | |
| 120 | B01632 | WAI FAT SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-06-01 | |
| 121 | B01280 | WING FAT SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2011-06-01 | |
| 122 | B01669 | FIRST SECURITIES (HK) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-06-01 | |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,930,000 | -6,000 | 0.05 | -0.00 | 2011-06-01 | |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-06-01 | |
| 125 | B01220 | WING ON CHEONG SECURITIES CO LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2011-06-01 | |
| 126 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2011-06-01 | |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 580,000 | -8,000 | 0.02 | -0.00 | 2011-06-01 | |
| 128 | B01722 | CTW SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 129 | B01385 | FAIRWIN BROKING LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 130 | B01212 | HENYEP SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 131 | B01514 | KARL-THOMSON SECURITIES CO LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 | |
| 132 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 133 | B01401 | MEGABASE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 134 | C00041 | OCBC BANK (HONG KONG) LTD | 7,946,000 | -10,000 | 0.22 | -0.01 | 2011-06-01 | |
| 135 | B01271 | HANG TAI SECURITIES LTD | 128,000 | -12,000 | 0.00 | -0.00 | 2011-06-01 | |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,228,000 | -12,000 | 0.03 | -0.00 | 2011-06-01 | |
| 137 | B01575 | MASTER TRADEMORE SECURITIES LTD | 148,000 | -16,000 | 0.00 | -0.00 | 2011-06-01 | |
| 138 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,277 | -20,000 | 0.00 | -0.00 | 2011-06-01 | |
| 139 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | -26,000 | 0.01 | -0.00 | 2011-06-01 | |
| 140 | B01338 | EMPEROR SECURITIES LTD | 2,532,000 | -30,000 | 0.07 | -0.00 | 2011-06-01 | |
| 141 | B01324 | FUNDERSTONE SECURITIES LTD | 1,088,000 | -30,000 | 0.03 | -0.00 | 2011-06-01 | |
| 142 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,000 | -34,000 | 0.00 | -0.00 | 2011-06-01 | |
| 143 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | -36,000 | 0.01 | -0.00 | 2011-06-01 | |
| 144 | C00026 | CHONG HING BANK LTD | 8,380,000 | -50,000 | 0.23 | -0.01 | 2011-06-01 | |
| 145 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 306,000 | -50,000 | 0.01 | -0.00 | 2011-06-01 | |
| 146 | B01680 | SUCCESS SECURITIES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2011-06-01 | |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,268,000 | -52,000 | 0.06 | -0.00 | 2011-06-01 | |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 2,180,000 | -56,000 | 0.06 | -0.00 | 2011-06-01 | |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,634,000 | -58,000 | 0.24 | -0.01 | 2011-06-01 | |
| 150 | B01769 | ONE CHINA SECURITIES LTD | 217,378 | -70,917 | 0.01 | -0.00 | 2011-06-01 | |
| 151 | B01831 | NERICO BROTHERS LTD | 12,000 | -80,000 | 0.00 | -0.00 | 2011-06-01 | |
| 152 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200 | -80,743 | 0.00 | -0.00 | 2011-06-01 | |
| 153 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,588,164 | -88,000 | 1.56 | -0.05 | 2011-06-01 | |
| 154 | B01252 | CORPORATE BROKERS LTD | 162,000 | -90,000 | 0.00 | -0.00 | 2011-06-01 | |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 938,000 | -90,000 | 0.03 | -0.00 | 2011-06-01 | |
| 156 | B01716 | ORIENT SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2011-06-01 | |
| 157 | B01184 | QUAM SECURITIES LTD | 1,228,000 | -104,000 | 0.03 | -0.00 | 2011-06-01 | |
| 158 | B01403 | QUEST STOCKBROKERS (HK) LTD | 60,000 | -120,000 | 0.00 | -0.00 | 2011-06-01 | |
| 159 | B01152 | YU ON SECURITIES CO LTD | 382,000 | -130,000 | 0.01 | -0.00 | 2011-06-01 | |
| 160 | C00093 | BNP PARIBAS | 46,628,800 | -141,000 | 1.28 | -0.04 | 2011-06-01 | |
| 161 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 806,000 | -330,000 | 0.02 | -0.01 | 2011-06-01 | |
| 162 | B01839 | RABO BROKERAGE HK LTD | 1,422,000 | -350,000 | 0.04 | -0.01 | 2011-06-01 | |
| 163 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,338,000 | -360,000 | 0.09 | -0.01 | 2011-06-01 | |
| 164 | B01121 | SG SECURITIES (HK) LTD | 3,264,000 | -470,000 | 0.09 | -0.02 | 2011-06-01 | |
| 165 | B01705 | HENIK SECURITIES LTD | 1,712,000 | -640,000 | 0.05 | -0.02 | 2011-06-01 | |
| 166 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,214,251 | -1,368,000 | 1.55 | -0.08 | 2011-06-01 | |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,487,214 | -1,966,000 | 0.12 | -0.06 | 2011-06-01 | |
| 168 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,140,000 | -3,124,000 | 0.20 | -0.09 | 2011-06-01 | |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,113,981 | -3,150,556 | 18.69 | -0.62 | 2011-06-01 | |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,875,955 | -3,465,903 | 0.19 | -0.10 | 2011-06-01 | |
| 170 | Total changed named holdings | 1,700,736,395 | 511,800 | 46.81 | -1.31 | |||
| 170 | Unchanged named holdings | 33,962,205 | 0 | 0.93 | -0.03 | |||
| 340 | Total named holdings | 1,734,698,600 | 511,800 | 47.74 | -0.00 | |||
| 30 | Unnamed Investor Participants | 1,990,000 | 2,000 | 0.05 | -0.00 | |||
| 370 | Total securities in CCASS | 1,736,688,600 | 513,800 | 47.80 | -1.34 | |||
| Securities not in CCASS | 1,896,923,420 | 99,486,200 | 52.20 | 1.34 | ||||
| Issued securities | 3,633,612,020 | 100,000,000 | 100.00 | 2.83 | 1-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 33,602,883 |
| Turnover | 260,380,623 |
| Average price | 7.749 |
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