Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 29,844,427 | 8,305,188 | 0.65 | 0.18 | 2011-06-28 | |
| 2 | C00010 | CITIBANK N.A. | 173,867,204 | 5,948,577 | 3.81 | 0.13 | 2011-06-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,403,669 | 4,853,550 | 0.56 | 0.11 | 2011-06-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,880,229 | 2,305,944 | 6.84 | 0.05 | 2011-06-28 | |
| 5 | C00093 | BNP PARIBAS | 25,551,711 | 1,239,360 | 0.56 | 0.03 | 2011-06-28 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,666,230 | 344,000 | 0.08 | 0.01 | 2011-06-28 | |
| 7 | B01184 | QUAM SECURITIES LTD | 534,000 | 328,000 | 0.01 | 0.01 | 2011-06-28 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 8,298,081 | 266,000 | 0.18 | 0.01 | 2011-06-28 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 197,723 | 197,723 | 0.00 | 0.00 | 2011-06-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,130,323 | 154,462 | 0.09 | 0.00 | 2011-06-28 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 528,000 | 150,000 | 0.01 | 0.00 | 2011-06-28 | |
| 12 | B01630 | ANLI SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2011-06-28 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,128,200 | 96,000 | 2.26 | 0.00 | 2011-06-28 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,204,000 | 62,000 | 0.07 | 0.00 | 2011-06-28 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 190,000 | 52,000 | 0.00 | 0.00 | 2011-06-28 | |
| 16 | B01728 | AJ SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2011-06-28 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,037,450 | 38,000 | 0.02 | 0.00 | 2011-06-28 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 22,000 | 0.01 | 0.00 | 2011-06-28 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,062,000 | 20,000 | 0.02 | 0.00 | 2011-06-28 | |
| 20 | B01684 | WANG ON SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2011-06-28 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 554,000 | 18,000 | 0.01 | 0.00 | 2011-06-28 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,670,000 | 10,000 | 0.06 | 0.00 | 2011-06-28 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 246,000 | 6,000 | 0.01 | 0.00 | 2011-06-28 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-06-28 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 332,000 | 6,000 | 0.01 | 0.00 | 2011-06-28 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 4,278,000 | 6,000 | 0.09 | 0.00 | 2011-06-28 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 210,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 49,768 | 2,068 | 0.00 | 0.00 | 2011-06-28 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,333,530 | 2,000 | 0.12 | 0.00 | 2011-06-28 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 | |
| 33 | B01150 | MTF SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2011-06-28 | |
| 40 | B01702 | BLACK MARBLE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 270,000 | -4,000 | 0.01 | -0.00 | 2011-06-28 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,160,000 | -4,000 | 0.03 | -0.00 | 2011-06-28 | |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 | |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 592,000 | -4,000 | 0.01 | -0.00 | 2011-06-28 | |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 | |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 | |
| 49 | B01567 | PRIME SECURITIES LTD | 108,001 | -4,000 | 0.00 | -0.00 | 2011-06-28 | |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 | |
| 51 | B01158 | SOLID KING SECURITIES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 | |
| 52 | B01632 | WAI FAT SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 | |
| 53 | B01609 | WILBY SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 | |
| 54 | B01662 | BOKHARY SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2011-06-28 | |
| 55 | B01859 | CLC SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-06-28 | |
| 56 | B01141 | FE SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2011-06-28 | |
| 57 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 56,000 | -6,000 | 0.00 | -0.00 | 2011-06-28 | |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 182,000 | -6,000 | 0.00 | -0.00 | 2011-06-28 | |
| 59 | B01260 | LAMTEX SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-06-28 | |
| 60 | B01383 | RICH PLEASURE SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2011-06-28 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2011-06-28 | |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 | |
| 65 | B01886 | CNI SECURITIES GROUP LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 | |
| 66 | B01231 | GIGAMONEY LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 | |
| 67 | B01725 | GT CAPITAL LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 | |
| 68 | B01705 | HENIK SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 | |
| 69 | B01550 | HUAYU SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 | |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 | |
| 73 | B01538 | MORTON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 | |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,372,103 | -10,000 | 0.05 | -0.00 | 2011-06-28 | |
| 75 | B01238 | TAI YIP STOCK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 | |
| 76 | B01740 | WIN SECURITIES LTD | 311,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 | |
| 77 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-06-28 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2011-06-28 | |
| 79 | B01462 | MANGO FINANCIAL LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2011-06-28 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 260,000 | -14,000 | 0.01 | -0.00 | 2011-06-28 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | -14,000 | 0.00 | -0.00 | 2011-06-28 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 193,558 | -14,000 | 0.00 | -0.00 | 2011-06-28 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 754,000 | -16,000 | 0.02 | -0.00 | 2011-06-28 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,144,000 | -16,000 | 0.05 | -0.00 | 2011-06-28 | |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2011-06-28 | |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 184,000 | -16,000 | 0.00 | -0.00 | 2011-06-28 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,664,000 | -16,000 | 0.10 | -0.00 | 2011-06-28 | |
| 88 | C00091 | BANK OF SINGAPORE LTD | 1,203,800 | -18,000 | 0.03 | -0.00 | 2011-06-28 | |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 194,000 | -18,000 | 0.00 | -0.00 | 2011-06-28 | |
| 90 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -18,000 | 0.00 | -0.00 | 2011-06-28 | |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 | |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 | |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | -22,000 | 0.00 | -0.00 | 2011-06-28 | |
| 94 | B01724 | RAMON INVESTMENT CO LTD | 78,000 | -22,000 | 0.00 | -0.00 | 2011-06-28 | |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 596,000 | -24,000 | 0.01 | -0.00 | 2011-06-28 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,373,000 | -26,000 | 0.18 | -0.00 | 2011-06-28 | |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 218,000 | -26,000 | 0.00 | -0.00 | 2011-06-28 | |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2011-06-28 | |
| 99 | B01212 | HENYEP SECURITIES LTD | 178,000 | -30,000 | 0.00 | -0.00 | 2011-06-28 | |
| 100 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 238,000 | -30,000 | 0.01 | -0.00 | 2011-06-28 | |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 278,000 | -32,000 | 0.01 | -0.00 | 2011-06-28 | |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | -32,000 | 0.01 | -0.00 | 2011-06-28 | |
| 103 | B01252 | CORPORATE BROKERS LTD | 322,000 | -36,000 | 0.01 | -0.00 | 2011-06-28 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,442,000 | -36,000 | 0.12 | -0.00 | 2011-06-28 | |
| 105 | B01470 | HUNG SING SECURITIES LTD | 90,000 | -36,000 | 0.00 | -0.00 | 2011-06-28 | |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 300,088 | -36,000 | 0.01 | -0.00 | 2011-06-28 | |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,000 | -40,000 | 0.00 | -0.00 | 2011-06-28 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,342,000 | -40,000 | 0.03 | -0.00 | 2011-06-28 | |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,138,000 | -46,000 | 0.02 | -0.00 | 2011-06-28 | |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 784,000 | -48,000 | 0.02 | -0.00 | 2011-06-28 | |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 3,748,650 | -48,000 | 0.08 | -0.00 | 2011-06-28 | |
| 112 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2011-06-28 | |
| 113 | B01340 | LEHIN SECURITIES LTD | 210,585 | -50,000 | 0.00 | -0.00 | 2011-06-28 | |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | -52,000 | 0.00 | -0.00 | 2011-06-28 | |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 2,408,563 | -59,379 | 0.05 | -0.00 | 2011-06-28 | |
| 116 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 522,000 | -60,000 | 0.01 | -0.00 | 2011-06-28 | |
| 117 | C00012 | DAH SING BANK LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2011-06-28 | |
| 118 | B01696 | HANTEC SECURITIES CO LTD | 3,648,000 | -70,000 | 0.08 | -0.00 | 2011-06-28 | |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,692,000 | -80,000 | 0.04 | -0.00 | 2011-06-28 | |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,976,049 | -86,000 | 0.13 | -0.00 | 2011-06-28 | |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,920,000 | -86,000 | 0.06 | -0.00 | 2011-06-28 | |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,198,848 | -100,000 | 0.40 | -0.00 | 2011-06-28 | |
| 123 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 88,000 | -100,000 | 0.00 | -0.00 | 2011-06-28 | |
| 124 | C00016 | DBS BANK LTD | 8,078,792 | -100,000 | 0.18 | -0.00 | 2011-06-28 | |
| 125 | B01123 | HING WONG SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2011-06-28 | |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,130,848 | -100,000 | 0.16 | -0.00 | 2011-06-28 | |
| 127 | B01320 | LUEN FAT SECURITIES CO LTD | 210,000 | -102,000 | 0.00 | -0.00 | 2011-06-28 | |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,454,000 | -108,000 | 0.03 | -0.00 | 2011-06-28 | |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 648,000 | -110,000 | 0.01 | -0.00 | 2011-06-28 | |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,136,000 | -120,000 | 0.02 | -0.00 | 2011-06-28 | |
| 131 | B01338 | EMPEROR SECURITIES LTD | 514,000 | -128,000 | 0.01 | -0.00 | 2011-06-28 | |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | -130,000 | 0.01 | -0.00 | 2011-06-28 | |
| 133 | B01695 | DAH SING SECURITIES LTD | 1,238,000 | -136,000 | 0.03 | -0.00 | 2011-06-28 | |
| 134 | B01584 | CHIEF SECURITIES LTD | 1,540,000 | -142,000 | 0.03 | -0.00 | 2011-06-28 | |
| 135 | B01610 | KGI ASIA LTD | 3,688,000 | -148,000 | 0.08 | -0.00 | 2011-06-28 | |
| 136 | B01209 | MASON SECURITIES LTD | 642,400 | -152,000 | 0.01 | -0.00 | 2011-06-28 | |
| 137 | B01183 | CHONG HING SECURITIES LTD | 4,080,000 | -156,000 | 0.09 | -0.00 | 2011-06-28 | |
| 138 | B01748 | COL SECURITIES (HK) LTD | 256,000 | -160,000 | 0.01 | -0.00 | 2011-06-28 | |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,888,000 | -164,000 | 0.06 | -0.00 | 2011-06-28 | |
| 140 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,013,135 | -170,000 | 0.31 | -0.00 | 2011-06-28 | |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 4,412,000 | -176,000 | 0.10 | -0.00 | 2011-06-28 | |
| 142 | B01423 | PRUDENTIAL BROKERAGE LTD | 714,000 | -178,000 | 0.02 | -0.00 | 2011-06-28 | |
| 143 | C00015 | DBS BANK (HONG KONG) LTD | 4,693,345 | -182,000 | 0.10 | -0.00 | 2011-06-28 | |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 5,307,765 | -190,000 | 0.12 | -0.00 | 2011-06-28 | |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,168,000 | -214,000 | 0.16 | -0.00 | 2011-06-28 | |
| 146 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,496,000 | -218,000 | 0.21 | -0.00 | 2011-06-28 | |
| 147 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,788,462 | -250,974 | 0.08 | -0.01 | 2011-06-28 | |
| 148 | B01416 | VC BROKERAGE LTD | 310,000 | -280,000 | 0.01 | -0.01 | 2011-06-28 | |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,134,900 | -332,000 | 0.24 | -0.01 | 2011-06-28 | |
| 150 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,794,000 | -340,000 | 0.04 | -0.01 | 2011-06-28 | |
| 151 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,073,601 | -358,454 | 0.05 | -0.01 | 2011-06-28 | |
| 152 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,303,612 | -368,000 | 0.12 | -0.01 | 2011-06-28 | |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,350,150 | -410,000 | 0.25 | -0.01 | 2011-06-28 | |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,130,588 | -422,000 | 0.13 | -0.01 | 2011-06-28 | |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,264,447 | -544,000 | 0.05 | -0.01 | 2011-06-28 | |
| 156 | B01284 | HANG SENG SECURITIES LTD | 22,003,400 | -776,000 | 0.48 | -0.02 | 2011-06-28 | |
| 157 | B01130 | BOCI SECURITIES LTD | 15,663,650 | -1,114,000 | 0.34 | -0.02 | 2011-06-28 | |
| 158 | B01839 | RABO BROKERAGE HK LTD | 1,355,400 | -1,880,000 | 0.03 | -0.04 | 2011-06-28 | |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,937,780 | -2,182,065 | 18.04 | -0.05 | 2011-06-28 | |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,968,621 | -9,924,000 | 2.06 | -0.22 | 2011-06-28 | |
| 160 | Total changed named holdings | 1,864,641,686 | 42,000 | 40.87 | 0.00 | |||
| 223 | Unchanged named holdings | 155,494,889 | 0 | 3.41 | 0.00 | |||
| 383 | Total named holdings | 2,020,136,575 | 42,000 | 44.28 | 0.00 | |||
| 187 | Unnamed Investor Participants | 4,341,005 | -28,000 | 0.10 | -0.00 | |||
| 570 | Total securities in CCASS | 2,024,477,580 | 14,000 | 44.37 | 0.00 | |||
| Securities not in CCASS | 2,538,205,784 | -14,000 | 55.63 | -0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 53,441,160 |
| Turnover | 409,997,493 |
| Average price | 7.672 |
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