GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | 291,382,473 | 24,876,998 | 1.73 | 0.15 | 2011-07-07 | |
| 2 | C00010 | CITIBANK N.A. | 807,094,947 | 18,119,936 | 4.79 | 0.11 | 2011-07-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,276,274 | 15,839,000 | 0.53 | 0.09 | 2011-07-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,033,731,592 | 14,109,963 | 12.06 | 0.08 | 2011-07-07 | |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 66,860,000 | 2,780,000 | 0.40 | 0.02 | 2011-07-07 | |
| 6 | B01835 | STANDARD SECURITIES ASIA LTD | 2,544,000 | 2,500,000 | 0.02 | 0.01 | 2011-07-07 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 45,835,360 | 1,220,000 | 0.27 | 0.01 | 2011-07-07 | |
| 8 | C00095 | EFG BANK AG | 2,671,000 | 1,000,000 | 0.02 | 0.01 | 2011-07-07 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 2,545,000 | 1,000,000 | 0.02 | 0.01 | 2011-07-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 729,534 | 630,031 | 0.00 | 0.00 | 2011-07-07 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,712,308 | 622,000 | 0.01 | 0.00 | 2011-07-07 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,363,597 | 474,000 | 0.02 | 0.00 | 2011-07-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,452,100 | 408,000 | 0.01 | 0.00 | 2011-07-07 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 360,000 | 300,000 | 0.00 | 0.00 | 2011-07-07 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,621,091 | 280,800 | 0.03 | 0.00 | 2011-07-07 | |
| 16 | B01708 | ROSA SECURITIES LTD | 300,000 | 190,000 | 0.00 | 0.00 | 2011-07-07 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2011-07-07 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 519,480 | 90,000 | 0.00 | 0.00 | 2011-07-07 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 283,000 | 75,000 | 0.00 | 0.00 | 2011-07-07 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 81,000 | 50,000 | 0.00 | 0.00 | 2011-07-07 | |
| 21 | B01469 | KAISER SECURITIES LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2011-07-07 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,572,420 | 30,000 | 0.03 | 0.00 | 2011-07-07 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 254,940 | 22,000 | 0.00 | 0.00 | 2011-07-07 | |
| 24 | B01387 | LUEN HING SECURITIES LTD | 83,600 | 20,000 | 0.00 | 0.00 | 2011-07-07 | |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 216,396 | 20,000 | 0.00 | 0.00 | 2011-07-07 | |
| 26 | B01597 | TIMES SECURITIES CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 425,263 | 14,000 | 0.00 | 0.00 | 2011-07-07 | |
| 28 | B01209 | MASON SECURITIES LTD | 788,384 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 30 | B01416 | VC BROKERAGE LTD | 329,180 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,890,353 | 9,000 | 0.01 | 0.00 | 2011-07-07 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 7,171,100 | 1,000 | 0.04 | -0.00 | 2011-07-07 | |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,092 | 720 | 0.00 | 0.00 | 2011-07-07 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,336 | 440 | 0.00 | 0.00 | 2011-07-07 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 529,186 | -160 | 0.00 | -0.00 | 2011-07-07 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 707,840 | -2,000 | 0.00 | -0.00 | 2011-07-07 | |
| 37 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 | |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 | |
| 39 | B01080 | VMS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 | |
| 40 | B01740 | WIN SECURITIES LTD | 722,214 | -2,000 | 0.00 | -0.00 | 2011-07-07 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 125,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 | |
| 42 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 626,000 | -6,000 | 0.00 | -0.00 | 2011-07-07 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 422,240 | -6,000 | 0.00 | -0.00 | 2011-07-07 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,313,600 | -6,000 | 0.02 | -0.00 | 2011-07-07 | |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 263,592 | -8,000 | 0.00 | -0.00 | 2011-07-07 | |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 438,180 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 233,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 49 | B01662 | BOKHARY SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 1,026,800 | -10,000 | 0.01 | -0.00 | 2011-07-07 | |
| 53 | B01528 | EAA SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 128,056 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 55 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 56 | B01260 | LAMTEX SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 70,817 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 3,854,000 | -10,000 | 0.02 | -0.00 | 2011-07-07 | |
| 59 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 60 | B01462 | MANGO FINANCIAL LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 61 | B01831 | NERICO BROTHERS LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 62 | B01608 | OPEN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 63 | B01567 | PRIME SECURITIES LTD | 86,668 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 64 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 65 | B01867 | STARLING GROUP SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 66 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 67 | B01646 | TAI NING STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 243,600 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 72 | B01458 | YICKO SECURITIES LTD | 2,979,140 | -10,000 | 0.02 | -0.00 | 2011-07-07 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 377,800 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 74 | B01271 | HANG TAI SECURITIES LTD | 93,800 | -11,000 | 0.00 | -0.00 | 2011-07-07 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | -12,000 | 0.00 | -0.00 | 2011-07-07 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,161,220 | -14,000 | 0.01 | -0.00 | 2011-07-07 | |
| 77 | B01470 | HUNG SING SECURITIES LTD | 365,600 | -16,000 | 0.00 | -0.00 | 2011-07-07 | |
| 78 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2011-07-07 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,443,540 | -17,000 | 0.01 | -0.00 | 2011-07-07 | |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | -17,000 | 0.00 | -0.00 | 2011-07-07 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,380 | -20,000 | 0.00 | -0.00 | 2011-07-07 | |
| 83 | B01725 | GT CAPITAL LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 | |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,440 | -20,000 | 0.00 | -0.00 | 2011-07-07 | |
| 85 | B01803 | RICH BAY SECURITIES LTD | 51,180 | -20,000 | 0.00 | -0.00 | 2011-07-07 | |
| 86 | B01383 | RICH PLEASURE SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 | |
| 88 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | 0.00 | -0.00 | 2011-07-07 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,538,492 | -22,000 | 0.06 | -0.00 | 2011-07-07 | |
| 90 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | -24,000 | 0.00 | -0.00 | 2011-07-07 | |
| 91 | B01434 | BEEVEST SECURITIES LTD | 58,383 | -25,000 | 0.00 | -0.00 | 2011-07-07 | |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 284,800 | -25,000 | 0.00 | -0.00 | 2011-07-07 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 718,730 | -25,000 | 0.00 | -0.00 | 2011-07-07 | |
| 94 | B01427 | TSE'S SECURITIES LTD | 80,040 | -25,800 | 0.00 | -0.00 | 2011-07-07 | |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 94,463 | -28,000 | 0.00 | -0.00 | 2011-07-07 | |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 308,084 | -29,916 | 0.00 | -0.00 | 2011-07-07 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 696,360 | -30,000 | 0.00 | -0.00 | 2011-07-07 | |
| 98 | B01606 | EWARTON SECURITIES LTD | 23,600 | -30,000 | 0.00 | -0.00 | 2011-07-07 | |
| 99 | B01362 | JOSPA INVESTMENT CO LTD | 2,024,104 | -30,000 | 0.01 | -0.00 | 2011-07-07 | |
| 100 | B01275 | SANFULL SECURITIES LTD | 464,949 | -30,000 | 0.00 | -0.00 | 2011-07-07 | |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 315,120 | -30,000 | 0.00 | -0.00 | 2011-07-07 | |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 123,000 | -30,000 | 0.00 | -0.00 | 2011-07-07 | |
| 103 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,789,600 | -31,000 | 0.12 | -0.00 | 2011-07-07 | |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 272,340 | -38,000 | 0.00 | -0.00 | 2011-07-07 | |
| 105 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,000 | -38,000 | 0.00 | -0.00 | 2011-07-07 | |
| 106 | B01754 | ASIA PACIFIC SECURITIES LTD | 51,000 | -40,000 | 0.00 | -0.00 | 2011-07-07 | |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 533,480 | -40,000 | 0.00 | -0.00 | 2011-07-07 | |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 142,004 | -40,000 | 0.00 | -0.00 | 2011-07-07 | |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,000 | -40,000 | 0.00 | -0.00 | 2011-07-07 | |
| 110 | B01765 | PROMISING SECURITIES CO LTD | 39,000 | -40,000 | 0.00 | -0.00 | 2011-07-07 | |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 413,520 | -40,000 | 0.00 | -0.00 | 2011-07-07 | |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -43,000 | 0.00 | -0.00 | 2011-07-07 | |
| 113 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | -43,000 | 0.00 | -0.00 | 2011-07-07 | |
| 114 | B01420 | A ONE INVESTMENT CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-07-07 | |
| 115 | B01417 | CHEE TAK SECURITIES LTD | 142,000 | -54,000 | 0.00 | -0.00 | 2011-07-07 | |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,695,817 | -55,000 | 0.01 | -0.00 | 2011-07-07 | |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 570,800 | -55,000 | 0.00 | -0.00 | 2011-07-07 | |
| 118 | B01184 | QUAM SECURITIES LTD | 1,164,860 | -55,000 | 0.01 | -0.00 | 2011-07-07 | |
| 119 | B01748 | COL SECURITIES (HK) LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2011-07-07 | |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 610,220 | -60,000 | 0.00 | -0.00 | 2011-07-07 | |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 9,151,936 | -68,000 | 0.05 | -0.00 | 2011-07-07 | |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,073,188 | -70,000 | 0.08 | -0.00 | 2011-07-07 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,243,178 | -76,000 | 0.01 | -0.00 | 2011-07-07 | |
| 124 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,167,280 | -76,000 | 0.01 | -0.00 | 2011-07-07 | |
| 125 | B01778 | UNITED WORLD ONLINE LTD | 10,188,340 | -92,000 | 0.06 | -0.00 | 2011-07-07 | |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,787,050 | -100,000 | 0.10 | -0.00 | 2011-07-07 | |
| 127 | B01868 | JIMEI SECURITIES LTD | 1,950,000 | -100,000 | 0.01 | -0.00 | 2011-07-07 | |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 492,180 | -100,000 | 0.00 | -0.00 | 2011-07-07 | |
| 129 | B01665 | WINSOME STOCK CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2011-07-07 | |
| 130 | B01584 | CHIEF SECURITIES LTD | 1,403,628 | -104,000 | 0.01 | -0.00 | 2011-07-07 | |
| 131 | B01695 | DAH SING SECURITIES LTD | 806,035 | -105,200 | 0.00 | -0.00 | 2011-07-07 | |
| 132 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,702,320 | -110,000 | 0.01 | -0.00 | 2011-07-07 | |
| 133 | B01150 | MTF SECURITIES LTD | 316,516 | -110,000 | 0.00 | -0.00 | 2011-07-07 | |
| 134 | B01525 | KEE CHEONG SECURITIES CO LTD | 165,325 | -120,000 | 0.00 | -0.00 | 2011-07-07 | |
| 135 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.00 | 2011-07-07 | |
| 136 | B01734 | KCG SECURITIES ASIA LTD | 1,284,000 | -150,000 | 0.01 | -0.00 | 2011-07-07 | |
| 137 | B01330 | NOMURA SECURITIES (HK) LTD | 6,117,455 | -154,420 | 0.04 | -0.00 | 2011-07-07 | |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 1,645,112 | -166,000 | 0.01 | -0.00 | 2011-07-07 | |
| 139 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | -170,000 | 0.00 | -0.00 | 2011-07-07 | |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 10,671,345 | -186,720 | 0.06 | -0.00 | 2011-07-07 | |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 4,491,420 | -195,000 | 0.03 | -0.00 | 2011-07-07 | |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,776,327 | -195,600 | 0.06 | -0.00 | 2011-07-07 | |
| 143 | C00074 | DEUTSCHE BANK AG | 39,457,040 | -200,000 | 0.23 | -0.00 | 2011-07-07 | |
| 144 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,260,440 | -210,000 | 0.17 | -0.00 | 2011-07-07 | |
| 145 | B01564 | ABCI SECURITIES CO LTD | 3,243,500 | -223,000 | 0.02 | -0.00 | 2011-07-07 | |
| 146 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 729,000 | -230,000 | 0.00 | -0.00 | 2011-07-07 | |
| 147 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,388,289 | -255,000 | 0.08 | -0.00 | 2011-07-07 | |
| 148 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,252,935 | -267,000 | 0.05 | -0.00 | 2011-07-07 | |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,110,393 | -270,000 | 0.08 | -0.00 | 2011-07-07 | |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 6,955,604 | -282,000 | 0.04 | -0.00 | 2011-07-07 | |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,877,460 | -284,000 | 2.03 | -0.00 | 2011-07-07 | |
| 152 | B01776 | AIF SECURITIES LTD | 308,000 | -300,000 | 0.00 | -0.00 | 2011-07-07 | |
| 153 | C00041 | OCBC BANK (HONG KONG) LTD | 3,957,510 | -319,000 | 0.02 | -0.00 | 2011-07-07 | |
| 154 | C00093 | BNP PARIBAS | 79,820,519 | -345,000 | 0.47 | -0.00 | 2011-07-07 | |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,870,375 | -356,047 | 0.05 | -0.00 | 2011-07-07 | |
| 156 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,201,641 | -372,600 | 0.02 | -0.00 | 2011-07-07 | |
| 157 | B01253 | STOCKWELL SECURITIES LTD | 78,828 | -388,000 | 0.00 | -0.00 | 2011-07-07 | |
| 158 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,232,578 | -390,000 | 0.03 | -0.00 | 2011-07-07 | |
| 159 | C00048 | CHIYU BANKING CORPORATION LTD | 3,922,341 | -420,000 | 0.02 | -0.00 | 2011-07-07 | |
| 160 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,120,644 | -420,000 | 0.01 | -0.00 | 2011-07-07 | |
| 161 | B01183 | CHONG HING SECURITIES LTD | 2,832,308 | -480,800 | 0.02 | -0.00 | 2011-07-07 | |
| 162 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,817,000 | -500,000 | 0.08 | -0.00 | 2011-07-07 | |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,839,967 | -513,080 | 0.08 | -0.00 | 2011-07-07 | |
| 164 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 415,363,674 | -553,000 | 2.46 | -0.00 | 2011-07-07 | |
| 165 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,504,620 | -644,000 | 0.19 | -0.00 | 2011-07-07 | |
| 166 | B01510 | ORIENTAL PATRON SECURITIES LTD | 900,000 | -644,000 | 0.01 | -0.00 | 2011-07-07 | |
| 167 | B01152 | YU ON SECURITIES CO LTD | 8,782,760 | -824,000 | 0.05 | -0.00 | 2011-07-07 | |
| 168 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,118,820 | -902,000 | 0.04 | -0.01 | 2011-07-07 | |
| 169 | B01610 | KGI ASIA LTD | 7,345,211 | -993,720 | 0.04 | -0.01 | 2011-07-07 | |
| 170 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,996,128 | -1,180,000 | 0.05 | -0.01 | 2011-07-07 | |
| 171 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 608,120 | -1,220,000 | 0.00 | -0.01 | 2011-07-07 | |
| 172 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,830,118 | -1,497,000 | 0.48 | -0.01 | 2011-07-07 | |
| 173 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,684,000 | 0.00 | -0.01 | 2011-07-07 | |
| 174 | B01284 | HANG SENG SECURITIES LTD | 61,418,749 | -1,843,720 | 0.36 | -0.01 | 2011-07-07 | |
| 175 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 455,091,829 | -2,034,072 | 2.70 | -0.01 | 2011-07-07 | |
| 176 | B01130 | BOCI SECURITIES LTD | 41,180,826 | -2,035,000 | 0.24 | -0.01 | 2011-07-07 | |
| 177 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,879,893 | -3,245,722 | 0.14 | -0.02 | 2011-07-07 | |
| 178 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,805,743 | -4,511,000 | 0.04 | -0.03 | 2011-07-07 | |
| 179 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,528,103 | -4,574,480 | 1.35 | -0.03 | 2011-07-07 | |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,957,398,204 | -6,036,831 | 29.40 | -0.05 | 2011-07-07 | |
| 181 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,387,772 | -7,330,000 | 0.07 | -0.04 | 2011-07-07 | |
| 182 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -30,000,000 | 0.00 | -0.18 | 2011-07-07 | |
| 182 | Total changed named holdings | 10,468,494,056 | 1,635,000 | 62.09 | -0.01 | |||
| 172 | Unchanged named holdings | 1,588,873,720 | 0 | 9.42 | -0.00 | |||
| 354 | Total named holdings | 12,057,367,776 | 1,635,000 | 71.51 | -0.00 | |||
| 39 | Unnamed Investor Participants | 1,742,831 | -10,000 | 0.01 | -0.00 | |||
| 393 | Total securities in CCASS | 12,059,110,607 | 1,625,000 | 71.52 | -0.01 | |||
| Securities not in CCASS | 4,801,663,323 | 3,944,000 | 28.48 | 0.01 | ||||
| Issued securities | 16,860,773,930 | 5,569,000 | 100.00 | 0.03 | 7-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 217,776,600 |
| Turnover | 722,850,474 |
| Average price | 3.319 |
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