DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,598,000 | 5,579,000 | 0.26 | 0.26 | 2011-07-06 | |
| 2 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,909,000 | 4,909,000 | 0.23 | 0.23 | 2011-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,489,002 | 4,317,900 | 14.93 | 0.20 | 2011-07-06 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,139,000 | 1,831,000 | 0.10 | 0.09 | 2011-07-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,680,800 | 816,100 | 0.50 | 0.04 | 2011-07-06 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,023,363 | 750,000 | 0.14 | 0.04 | 2011-07-06 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,994,000 | 394,000 | 0.09 | 0.02 | 2011-07-06 | |
| 8 | B01530 | FULLJET SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-07-06 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,153,000 | 294,000 | 0.62 | 0.01 | 2011-07-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,391,627 | 273,000 | 2.99 | 0.01 | 2011-07-06 | |
| 11 | B01184 | QUAM SECURITIES LTD | 25,771,000 | 184,000 | 1.22 | 0.01 | 2011-07-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,693,000 | 182,000 | 0.13 | 0.01 | 2011-07-06 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,155,000 | 181,000 | 1.38 | 0.01 | 2011-07-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,817,000 | 148,000 | 0.13 | 0.01 | 2011-07-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,380,000 | 141,000 | 0.58 | 0.01 | 2011-07-06 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 504,251,000 | 135,000 | 23.78 | 0.01 | 2011-07-06 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 174,110 | 111,000 | 0.01 | 0.01 | 2011-07-06 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,339,000 | 108,000 | 0.44 | 0.01 | 2011-07-06 | |
| 19 | B01748 | COL SECURITIES (HK) LTD | 541,000 | 80,000 | 0.03 | 0.00 | 2011-07-06 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 994,000 | 75,000 | 0.05 | 0.00 | 2011-07-06 | |
| 21 | C00093 | BNP PARIBAS | 1,670,000 | 70,000 | 0.08 | 0.00 | 2011-07-06 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 67,000 | 0.02 | 0.00 | 2011-07-06 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,222,000 | 66,000 | 0.15 | 0.00 | 2011-07-06 | |
| 24 | B01130 | BOCI SECURITIES LTD | 30,114,000 | 61,000 | 1.42 | 0.00 | 2011-07-06 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | 53,000 | 0.00 | 0.00 | 2011-07-06 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 54,000 | 50,000 | 0.00 | 0.00 | 2011-07-06 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 749,000 | 45,000 | 0.04 | 0.00 | 2011-07-06 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2011-07-06 | |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 96,000 | 39,000 | 0.00 | 0.00 | 2011-07-06 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 378,000 | 38,000 | 0.02 | 0.00 | 2011-07-06 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 317,000 | 25,000 | 0.01 | 0.00 | 2011-07-06 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 145,000 | 24,000 | 0.01 | 0.00 | 2011-07-06 | |
| 33 | B01740 | WIN SECURITIES LTD | 1,666,000 | 22,000 | 0.08 | 0.00 | 2011-07-06 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 1,136,000 | 20,000 | 0.05 | 0.00 | 2011-07-06 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 | |
| 36 | B01708 | ROSA SECURITIES LTD | 271,000 | 20,000 | 0.01 | 0.00 | 2011-07-06 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 230,000 | 16,000 | 0.01 | 0.00 | 2011-07-06 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 6,542,000 | 15,000 | 0.31 | 0.00 | 2011-07-06 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 86,000 | 11,000 | 0.00 | 0.00 | 2011-07-06 | |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 515,000 | 10,000 | 0.02 | 0.00 | 2011-07-06 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,286,000 | 10,000 | 0.06 | 0.00 | 2011-07-06 | |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 43 | B01567 | PRIME SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,550,000 | 10,000 | 0.12 | 0.00 | 2011-07-06 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 143,000 | 9,000 | 0.01 | 0.00 | 2011-07-06 | |
| 47 | B01458 | YICKO SECURITIES LTD | 321,000 | 6,000 | 0.02 | 0.00 | 2011-07-06 | |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 781,000 | 5,000 | 0.04 | 0.00 | 2011-07-06 | |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2011-07-06 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2011-07-06 | |
| 51 | B01922 | SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 | |
| 52 | B01374 | PO LEE SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-07-06 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 444,000 | 2,000 | 0.02 | 0.00 | 2011-07-06 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,000,000 | 2,000 | 0.09 | 0.00 | 2011-07-06 | |
| 55 | B01450 | DL BROKERAGE LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 | |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2011-07-06 | |
| 57 | B01271 | HANG TAI SECURITIES LTD | 168,000 | 1,000 | 0.01 | 0.00 | 2011-07-06 | |
| 58 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-06 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2011-07-06 | |
| 60 | B01712 | WAH SANG SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2011-07-06 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,278,000 | -1,000 | 0.15 | -0.00 | 2011-07-06 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 239,000 | -2,000 | 0.01 | -0.00 | 2011-07-06 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,456,000 | -2,000 | 0.45 | -0.00 | 2011-07-06 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207,600 | -2,000 | 0.01 | -0.00 | 2011-07-06 | |
| 66 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2011-07-06 | |
| 68 | B01209 | MASON SECURITIES LTD | 1,026,000 | -2,000 | 0.05 | -0.00 | 2011-07-06 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2011-07-06 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2011-07-06 | |
| 72 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-07-06 | |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | -3,000 | 0.01 | -0.00 | 2011-07-06 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,018,000 | -4,000 | 0.52 | -0.00 | 2011-07-06 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,000 | -4,000 | 0.02 | -0.00 | 2011-07-06 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 | |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -5,000 | 0.00 | -0.00 | 2011-07-06 | |
| 80 | B01674 | HONGKONG BAY SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-07-06 | |
| 81 | B01642 | KMT SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2011-07-06 | |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,648,000 | -5,000 | 0.08 | -0.00 | 2011-07-06 | |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-07-06 | |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2011-07-06 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,117,000 | -6,000 | 0.05 | -0.00 | 2011-07-06 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 123,000 | -6,000 | 0.01 | -0.00 | 2011-07-06 | |
| 87 | B01173 | RIFA SECURITIES LTD | 868,000 | -7,000 | 0.04 | -0.00 | 2011-07-06 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,248,000 | -8,000 | 0.15 | -0.00 | 2011-07-06 | |
| 89 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-07-06 | |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 5,545,000 | -10,000 | 0.26 | -0.00 | 2011-07-06 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 92 | B01566 | K.K.M. SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 93 | B01260 | LAMTEX SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 94 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 273,000 | -10,000 | 0.01 | -0.00 | 2011-07-06 | |
| 97 | B01788 | SUNRISE SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 98 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 63,000 | -12,000 | 0.00 | -0.00 | 2011-07-06 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 1,609,000 | -13,000 | 0.08 | -0.00 | 2011-07-06 | |
| 101 | B01416 | VC BROKERAGE LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2011-07-06 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 43,000 | -15,000 | 0.00 | -0.00 | 2011-07-06 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,627,000 | -16,000 | 0.31 | -0.00 | 2011-07-06 | |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2011-07-06 | |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 932,000 | -18,000 | 0.04 | -0.00 | 2011-07-06 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,242,000 | -19,000 | 0.25 | -0.00 | 2011-07-06 | |
| 107 | B01460 | BERICH BROKERAGE LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 | |
| 108 | B01343 | CELETIO INVESTMENTS LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2011-07-06 | |
| 109 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 | |
| 110 | B01868 | JIMEI SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 | |
| 111 | B01387 | LUEN HING SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2011-07-06 | |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,888,000 | -21,000 | 0.32 | -0.00 | 2011-07-06 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 603,000 | -21,000 | 0.03 | -0.00 | 2011-07-06 | |
| 114 | B01338 | EMPEROR SECURITIES LTD | 132,000 | -22,000 | 0.01 | -0.00 | 2011-07-06 | |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,230,000 | -22,000 | 0.06 | -0.00 | 2011-07-06 | |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 720,000 | -23,000 | 0.03 | -0.00 | 2011-07-06 | |
| 117 | B01230 | GAOYU SECURITIES LIMITED | 1,406,000 | -25,000 | 0.07 | -0.00 | 2011-07-06 | |
| 118 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-07-06 | |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,632,000 | -30,000 | 0.12 | -0.00 | 2011-07-06 | |
| 120 | B01768 | WINTONE SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2011-07-06 | |
| 121 | B01584 | CHIEF SECURITIES LTD | 3,183,000 | -31,000 | 0.15 | -0.00 | 2011-07-06 | |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 1,912,000 | -33,000 | 0.09 | -0.00 | 2011-07-06 | |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,382,000 | -33,000 | 0.07 | -0.00 | 2011-07-06 | |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 85,842 | -35,000 | 0.00 | -0.00 | 2011-07-06 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,012,000 | -37,000 | 0.05 | -0.00 | 2011-07-06 | |
| 126 | B01924 | LT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-07-06 | |
| 127 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2011-07-06 | |
| 128 | B01272 | FB SECURITIES (HONG KONG) LTD | 311,000 | -42,000 | 0.01 | -0.00 | 2011-07-06 | |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,440,000 | -44,000 | 0.12 | -0.00 | 2011-07-06 | |
| 130 | C00091 | BANK OF SINGAPORE LTD | 900,000 | -50,000 | 0.04 | -0.00 | 2011-07-06 | |
| 131 | B01734 | KCG SECURITIES ASIA LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2011-07-06 | |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 28,234,000 | -55,000 | 1.33 | -0.00 | 2011-07-06 | |
| 133 | B01867 | STARLING GROUP SECURITIES LTD | 195,000 | -59,000 | 0.01 | -0.00 | 2011-07-06 | |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,295,000 | -62,000 | 0.25 | -0.00 | 2011-07-06 | |
| 135 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 508,000 | -63,000 | 0.02 | -0.00 | 2011-07-06 | |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,100,000 | -69,000 | 0.24 | -0.00 | 2011-07-06 | |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -73,000 | 0.01 | -0.00 | 2011-07-06 | |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,000 | -75,000 | 0.03 | -0.00 | 2011-07-06 | |
| 139 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,702,609 | -76,000 | 0.79 | -0.00 | 2011-07-06 | |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 1,218,000 | -91,000 | 0.06 | -0.00 | 2011-07-06 | |
| 141 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,577,000 | -100,000 | 0.36 | -0.00 | 2011-07-06 | |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | -115,000 | 0.00 | -0.01 | 2011-07-06 | |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,075,000 | -119,000 | 0.10 | -0.01 | 2011-07-06 | |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,325,000 | -120,000 | 0.82 | -0.01 | 2011-07-06 | |
| 145 | B01564 | ABCI SECURITIES CO LTD | 283,000 | -140,000 | 0.01 | -0.01 | 2011-07-06 | |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,105,730 | -239,000 | 1.18 | -0.01 | 2011-07-06 | |
| 147 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,450,000 | -270,000 | 0.21 | -0.01 | 2011-07-06 | |
| 148 | B01152 | YU ON SECURITIES CO LTD | 205,000 | -270,000 | 0.01 | -0.01 | 2011-07-06 | |
| 149 | B01610 | KGI ASIA LTD | 27,683,000 | -294,000 | 1.31 | -0.01 | 2011-07-06 | |
| 150 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,872,000 | -310,000 | 0.09 | -0.01 | 2011-07-06 | |
| 151 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,000 | -435,000 | 0.00 | -0.02 | 2011-07-06 | |
| 152 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -491,000 | 0.00 | -0.02 | 2011-07-06 | |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,911,000 | -596,000 | 0.09 | -0.03 | 2011-07-06 | |
| 154 | B01284 | HANG SENG SECURITIES LTD | 32,777,400 | -788,000 | 1.55 | -0.04 | 2011-07-06 | |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,156,000 | -842,000 | 0.24 | -0.04 | 2011-07-06 | |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,390,109 | -879,000 | 4.17 | -0.04 | 2011-07-06 | |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,530,000 | -1,119,000 | 0.78 | -0.05 | 2011-07-06 | |
| 158 | B01129 | WOCOM SECURITIES LTD | 188,000 | -1,549,000 | 0.01 | -0.07 | 2011-07-06 | |
| 159 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -4,909,000 | 0.00 | -0.23 | 2011-07-06 | |
| 160 | C00010 | CITIBANK N.A. | 34,353,525 | -6,313,000 | 1.62 | -0.30 | 2011-07-06 | |
| 160 | Total changed named holdings | 1,469,877,717 | 14,000 | 69.32 | 0.00 | |||
| 152 | Unchanged named holdings | 39,695,600 | 0 | 1.87 | 0.00 | |||
| 312 | Total named holdings | 1,509,573,317 | 14,000 | 71.20 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,585,000 | -10,000 | 0.07 | -0.00 | |||
| 347 | Total securities in CCASS | 1,511,158,317 | 4,000 | 71.27 | 0.00 | |||
| Securities not in CCASS | 609,167,229 | -4,000 | 28.73 | -0.00 | ||||
| Issued securities | 2,120,325,546 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 20,035,000 |
| Turnover | 174,283,611 |
| Average price | 8.699 |
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