Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01839 | RABO BROKERAGE HK LTD | 8,102,000 | 4,940,000 | 0.16 | 0.10 | 2011-07-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,862,000 | 2,030,000 | 1.94 | 0.04 | 2011-07-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,164,760 | 1,998,000 | 2.05 | 0.04 | 2011-07-06 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,651,000 | 1,835,000 | 0.48 | 0.04 | 2011-07-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,778,881 | 1,731,000 | 0.48 | 0.03 | 2011-07-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,260,083 | 1,348,000 | 0.85 | 0.03 | 2011-07-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,650,000 | 741,000 | 0.22 | 0.01 | 2011-07-06 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,323,000 | 584,000 | 0.16 | 0.01 | 2011-07-06 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,093,000 | 451,000 | 0.18 | 0.01 | 2011-07-06 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,509,000 | 450,000 | 0.07 | 0.01 | 2011-07-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,793,000 | 429,000 | 0.25 | 0.01 | 2011-07-06 | |
| 12 | B01740 | WIN SECURITIES LTD | 740,000 | 360,000 | 0.01 | 0.01 | 2011-07-06 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 31,922,000 | 342,000 | 0.62 | 0.01 | 2011-07-06 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 5,480,000 | 322,000 | 0.11 | 0.01 | 2011-07-06 | |
| 15 | B01802 | REDFORD SECURITIES LTD | 611,000 | 300,000 | 0.01 | 0.01 | 2011-07-06 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,307,000 | 252,000 | 0.08 | 0.00 | 2011-07-06 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,882,000 | 223,000 | 0.09 | 0.00 | 2011-07-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,240,000 | 216,000 | 0.08 | 0.00 | 2011-07-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,876,000 | 215,000 | 0.07 | 0.00 | 2011-07-06 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,195,000 | 214,000 | 0.18 | 0.00 | 2011-07-06 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,634,000 | 211,000 | 0.19 | 0.00 | 2011-07-06 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,072,000 | 204,000 | 0.16 | 0.00 | 2011-07-06 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,209,000 | 197,000 | 0.10 | 0.00 | 2011-07-06 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 24,557,000 | 197,000 | 0.47 | 0.00 | 2011-07-06 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,177,444 | 154,444 | 0.18 | 0.00 | 2011-07-06 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 560,000 | 150,000 | 0.01 | 0.00 | 2011-07-06 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 132,000 | 128,000 | 0.00 | 0.00 | 2011-07-06 | |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 161,000 | 120,000 | 0.00 | 0.00 | 2011-07-06 | |
| 29 | B01290 | SPS SECURITIES LTD | 409,000 | 105,000 | 0.01 | 0.00 | 2011-07-06 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,537,000 | 95,000 | 0.03 | 0.00 | 2011-07-06 | |
| 31 | B01184 | QUAM SECURITIES LTD | 443,000 | 93,000 | 0.01 | 0.00 | 2011-07-06 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,685,000 | 85,000 | 0.03 | 0.00 | 2011-07-06 | |
| 33 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 103,000 | 83,000 | 0.00 | 0.00 | 2011-07-06 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 816,000 | 74,000 | 0.02 | 0.00 | 2011-07-06 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,048,000 | 67,000 | 0.02 | 0.00 | 2011-07-06 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,253,000 | 58,000 | 0.02 | 0.00 | 2011-07-06 | |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 87,000 | 50,000 | 0.00 | 0.00 | 2011-07-06 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 380,000 | 50,000 | 0.01 | 0.00 | 2011-07-06 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2011-07-06 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2011-07-06 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2011-07-06 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,024,000 | 44,000 | 0.02 | 0.00 | 2011-07-06 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,604,000 | 37,000 | 0.03 | 0.00 | 2011-07-06 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 728,000 | 36,000 | 0.01 | 0.00 | 2011-07-06 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 241,881 | 35,000 | 0.00 | 0.00 | 2011-07-06 | |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2011-07-06 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2011-07-06 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,583,000 | 30,000 | 0.05 | 0.00 | 2011-07-06 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | 30,000 | 0.01 | 0.00 | 2011-07-06 | |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 139,000 | 30,000 | 0.00 | 0.00 | 2011-07-06 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,803,000 | 29,000 | 0.23 | 0.00 | 2011-07-06 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 8,311,000 | 24,000 | 0.16 | 0.00 | 2011-07-06 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 253,000 | 23,000 | 0.00 | 0.00 | 2011-07-06 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 707,000 | 21,000 | 0.01 | 0.00 | 2011-07-06 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 474,000 | 20,000 | 0.01 | 0.00 | 2011-07-06 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 151,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 | |
| 57 | B01751 | IMAGI BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 | |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 | |
| 59 | B01567 | PRIME SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,377,000 | 19,000 | 0.05 | 0.00 | 2011-07-06 | |
| 63 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 55,000 | 18,000 | 0.00 | 0.00 | 2011-07-06 | |
| 64 | B01705 | HENIK SECURITIES LTD | 453,000 | 15,000 | 0.01 | 0.00 | 2011-07-06 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 165,000 | 15,000 | 0.00 | 0.00 | 2011-07-06 | |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 135,000 | 15,000 | 0.00 | 0.00 | 2011-07-06 | |
| 67 | B01566 | K.K.M. SECURITIES LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2011-07-06 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 125,000 | 11,000 | 0.00 | 0.00 | 2011-07-06 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 236,000 | 11,000 | 0.00 | 0.00 | 2011-07-06 | |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,474,000 | 10,000 | 0.49 | 0.00 | 2011-07-06 | |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 72 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 103,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 575,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 | |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,518,000 | 10,000 | 0.03 | 0.00 | 2011-07-06 | |
| 78 | B01469 | KAISER SECURITIES LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 | |
| 80 | B01150 | MTF SECURITIES LTD | 189,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 81 | B01796 | SOO PEI SHAO & CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 291,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 1,019,000 | 10,000 | 0.02 | 0.00 | 2011-07-06 | |
| 84 | B01869 | SYNERWEALTH FINANCIAL LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-07-06 | |
| 85 | B01749 | TANG KEE SECURITIES LTD | 85,000 | 6,000 | 0.00 | 0.00 | 2011-07-06 | |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 684,000 | 5,000 | 0.01 | 0.00 | 2011-07-06 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | 5,000 | 0.00 | 0.00 | 2011-07-06 | |
| 88 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 87,000 | 5,000 | 0.00 | 0.00 | 2011-07-06 | |
| 89 | B01308 | M&F ASSET MANAGEMENT LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2011-07-06 | |
| 90 | B01209 | MASON SECURITIES LTD | 925,000 | 5,000 | 0.02 | 0.00 | 2011-07-06 | |
| 91 | B01651 | MING HON SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 | |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 | |
| 93 | B01647 | TRUTH SECURITIES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 | |
| 94 | B01458 | YICKO SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 | |
| 95 | B01772 | TENSANT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-06 | |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 | |
| 97 | B01501 | GOLDRIDE SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 | |
| 98 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 | |
| 99 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-06 | |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 319,659 | 100 | 0.01 | 0.00 | 2011-07-06 | |
| 101 | B01698 | LUEN SING SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 | |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 383,000 | -2,000 | 0.01 | -0.00 | 2011-07-06 | |
| 103 | C00018 | HANG SENG BANK LTD | 10,145,000 | -4,000 | 0.20 | -0.00 | 2011-07-06 | |
| 104 | B01462 | MANGO FINANCIAL LTD | 183,000 | -5,000 | 0.00 | -0.00 | 2011-07-06 | |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 450,000 | -6,000 | 0.01 | -0.00 | 2011-07-06 | |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2011-07-06 | |
| 107 | B01695 | DAH SING SECURITIES LTD | 2,182,000 | -8,000 | 0.04 | -0.00 | 2011-07-06 | |
| 108 | B01788 | SUNRISE SECURITIES LTD | 53,000 | -8,000 | 0.00 | -0.00 | 2011-07-06 | |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | -8,000 | 0.00 | -0.00 | 2011-07-06 | |
| 110 | B01460 | BERICH BROKERAGE LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 112 | B01231 | GIGAMONEY LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 113 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,580,000 | -10,000 | 0.05 | -0.00 | 2011-07-06 | |
| 114 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 115 | B01492 | KAM WAH SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 1,314,000 | -10,000 | 0.03 | -0.00 | 2011-07-06 | |
| 117 | B01275 | SANFULL SECURITIES LTD | 655,000 | -10,000 | 0.01 | -0.00 | 2011-07-06 | |
| 118 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 328,000 | -10,000 | 0.01 | -0.00 | 2011-07-06 | |
| 119 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 120 | B01684 | WANG ON SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 121 | B01443 | YING WAH SECURITIES CO LTD | 1,167,000 | -10,000 | 0.02 | -0.00 | 2011-07-06 | |
| 122 | C00093 | BNP PARIBAS | 2,247,500 | -13,000 | 0.04 | -0.00 | 2011-07-06 | |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 965,000 | -14,000 | 0.02 | -0.00 | 2011-07-06 | |
| 124 | B01406 | CHINA SECURITIES HOLDINGS LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2011-07-06 | |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | -15,000 | 0.00 | -0.00 | 2011-07-06 | |
| 126 | B01433 | HING WAI ALLIED SECURITIES LTD | 403,000 | -15,000 | 0.01 | -0.00 | 2011-07-06 | |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,914,000 | -16,000 | 0.25 | -0.00 | 2011-07-06 | |
| 128 | B01330 | NOMURA SECURITIES (HK) LTD | 40,890,162 | -19,000 | 0.79 | -0.00 | 2011-07-06 | |
| 129 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 | |
| 130 | B01550 | HUAYU SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 | |
| 131 | B01401 | MEGABASE SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 | |
| 132 | B01246 | ROCTEC SECURITIES CO LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 | |
| 133 | B01585 | SINO GRADE SECURITIES LTD | 235,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 | |
| 134 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 | |
| 135 | B01814 | WELL LINK SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 | |
| 136 | B01659 | CHEER UNION SECURITIES LTD | 361,000 | -25,000 | 0.01 | -0.00 | 2011-07-06 | |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,004,000 | -27,000 | 0.04 | -0.00 | 2011-07-06 | |
| 138 | B01831 | NERICO BROTHERS LTD | 141,000 | -30,000 | 0.00 | -0.00 | 2011-07-06 | |
| 139 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-07-06 | |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 6,216,000 | -31,000 | 0.12 | -0.00 | 2011-07-06 | |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,686,000 | -33,000 | 0.07 | -0.00 | 2011-07-06 | |
| 142 | B01470 | HUNG SING SECURITIES LTD | 1,988,000 | -33,000 | 0.04 | -0.00 | 2011-07-06 | |
| 143 | B01685 | ARK SECURITIES (HONG KONG) LTD | 98,000 | -37,000 | 0.00 | -0.00 | 2011-07-06 | |
| 144 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,346,000 | -37,000 | 0.03 | -0.00 | 2011-07-06 | |
| 145 | B01258 | CHINA POINT STOCK BROKERS LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2011-07-06 | |
| 146 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 259,000 | -40,000 | 0.00 | -0.00 | 2011-07-06 | |
| 147 | B01152 | YU ON SECURITIES CO LTD | 171,000 | -40,000 | 0.00 | -0.00 | 2011-07-06 | |
| 148 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,060,000 | -42,000 | 0.04 | -0.00 | 2011-07-06 | |
| 149 | B01407 | WIN WONG SECURITIES LTD | 337,000 | -46,000 | 0.01 | -0.00 | 2011-07-06 | |
| 150 | B01521 | CHAN NGOK MING SECURITIES LTD | 39,000 | -50,000 | 0.00 | -0.00 | 2011-07-06 | |
| 151 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 812,000 | -50,000 | 0.02 | -0.00 | 2011-07-06 | |
| 152 | B01444 | YUEXING SECURITIES COMPANY LTD | 73,000 | -50,000 | 0.00 | -0.00 | 2011-07-06 | |
| 153 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,718,000 | -53,000 | 0.05 | -0.00 | 2011-07-06 | |
| 154 | B01514 | KARL-THOMSON SECURITIES CO LTD | 411,000 | -55,000 | 0.01 | -0.00 | 2011-07-06 | |
| 155 | B01217 | TAIPING SECURITIES (HK) CO LTD | 716,000 | -60,000 | 0.01 | -0.00 | 2011-07-06 | |
| 156 | B01678 | GLS SECURITIES LTD | 25,000 | -63,000 | 0.00 | -0.00 | 2011-07-06 | |
| 157 | B01338 | EMPEROR SECURITIES LTD | 680,000 | -70,000 | 0.01 | -0.00 | 2011-07-06 | |
| 158 | B01416 | VC BROKERAGE LTD | 2,126,000 | -70,000 | 0.04 | -0.00 | 2011-07-06 | |
| 159 | B01427 | TSE'S SECURITIES LTD | 223,000 | -80,000 | 0.00 | -0.00 | 2011-07-06 | |
| 160 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -83,000 | 0.00 | -0.00 | 2011-07-06 | |
| 161 | B01438 | KINGSTON SECURITIES LTD | 490,000 | -99,000 | 0.01 | -0.00 | 2011-07-06 | |
| 162 | B01734 | KCG SECURITIES ASIA LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-07-06 | |
| 163 | B01758 | CHINA RESERVE SECURITIES LTD | 1,003,000 | -104,000 | 0.02 | -0.00 | 2011-07-06 | |
| 164 | B01123 | HING WONG SECURITIES LTD | 497,000 | -115,000 | 0.01 | -0.00 | 2011-07-06 | |
| 165 | B01324 | FUNDERSTONE SECURITIES LTD | 1,138,000 | -120,000 | 0.02 | -0.00 | 2011-07-06 | |
| 166 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,885,000 | -121,000 | 0.04 | -0.00 | 2011-07-06 | |
| 167 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,967,000 | -124,000 | 0.08 | -0.00 | 2011-07-06 | |
| 168 | B01673 | FULBRIGHT SECURITIES LTD | 2,344,000 | -131,000 | 0.05 | -0.00 | 2011-07-06 | |
| 169 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,399,000 | -147,000 | 0.18 | -0.00 | 2011-07-06 | |
| 170 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,786,000 | -152,000 | 0.13 | -0.00 | 2011-07-06 | |
| 171 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,860,000 | -189,000 | 0.27 | -0.00 | 2011-07-06 | |
| 172 | B01213 | MONEYMORE SECURITIES LTD | 214,000 | -210,000 | 0.00 | -0.00 | 2011-07-06 | |
| 173 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 166,000 | -250,000 | 0.00 | -0.00 | 2011-07-06 | |
| 174 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -269,000 | 0.00 | -0.01 | 2011-07-06 | |
| 175 | B01564 | ABCI SECURITIES CO LTD | 558,000 | -270,000 | 0.01 | -0.01 | 2011-07-06 | |
| 176 | B01130 | BOCI SECURITIES LTD | 38,965,000 | -270,000 | 0.75 | -0.01 | 2011-07-06 | |
| 177 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -410,000 | 0.00 | -0.01 | 2011-07-06 | |
| 178 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,540,000 | -447,000 | 0.05 | -0.01 | 2011-07-06 | |
| 179 | B01320 | LUEN FAT SECURITIES CO LTD | 445,000 | -503,000 | 0.01 | -0.01 | 2011-07-06 | |
| 180 | B01298 | GET NICE SECURITIES LTD | 1,333,000 | -575,000 | 0.03 | -0.01 | 2011-07-06 | |
| 181 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,906,000 | -673,000 | 0.04 | -0.01 | 2011-07-06 | |
| 182 | B01610 | KGI ASIA LTD | 7,726,000 | -747,000 | 0.15 | -0.01 | 2011-07-06 | |
| 183 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,682,000 | -869,000 | 0.21 | -0.02 | 2011-07-06 | |
| 184 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,322,798 | -1,024,000 | 0.58 | -0.02 | 2011-07-06 | |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,006,128 | -1,362,315 | 16.83 | -0.03 | 2011-07-06 | |
| 186 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,117,891 | -1,987,500 | 0.02 | -0.04 | 2011-07-06 | |
| 187 | C00010 | CITIBANK N.A. | 61,857,796 | -4,149,000 | 1.19 | -0.08 | 2011-07-06 | |
| 188 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,336,000 | -5,111,729 | 0.66 | -0.10 | 2011-07-06 | |
| 188 | Total changed named holdings | 1,762,676,983 | -10,000 | 33.98 | -0.00 | |||
| 215 | Unchanged named holdings | 61,976,017 | 0 | 1.19 | 0.00 | |||
| 403 | Total named holdings | 1,824,653,000 | -10,000 | 35.17 | 0.00 | |||
| 303 | Unnamed Investor Participants | 2,411,000 | 10,000 | 0.05 | 0.00 | |||
| 706 | Total securities in CCASS | 1,827,064,000 | 0 | 35.22 | 0.00 | |||
| Securities not in CCASS | 3,360,436,000 | 0 | 64.78 | 0.00 | ||||
| Issued securities | 5,187,500,000 | 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 | 52,822,900 |
| Turnover | 202,017,983 |
| Average price | 3.824 |
Webb-site Database - Powered By Linux Group