CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01284 | HANG SENG SECURITIES LTD | 65,144,000 | 1,024,000 | 3.89 | 0.06 | 2011-07-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,848,000 | 752,000 | 8.36 | 0.04 | 2011-07-08 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,570,000 | 596,000 | 0.39 | 0.04 | 2011-07-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,432,000 | 564,000 | 0.44 | 0.03 | 2011-07-08 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 784,000 | 474,000 | 0.05 | 0.03 | 2011-07-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 44,018,000 | 360,000 | 2.63 | 0.02 | 2011-07-08 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,836,000 | 330,000 | 0.11 | 0.02 | 2011-07-08 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 808,000 | 288,000 | 0.05 | 0.02 | 2011-07-08 | |
| 9 | B01416 | VC BROKERAGE LTD | 860,000 | 272,000 | 0.05 | 0.02 | 2011-07-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,102,000 | 250,000 | 0.66 | 0.01 | 2011-07-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,063,793 | 242,700 | 0.30 | 0.01 | 2011-07-08 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,745,500 | 240,000 | 0.16 | 0.01 | 2011-07-08 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,152,000 | 238,000 | 0.43 | 0.01 | 2011-07-08 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,868,000 | 218,000 | 0.41 | 0.01 | 2011-07-08 | |
| 15 | B01450 | DL BROKERAGE LTD | 2,026,000 | 214,000 | 0.12 | 0.01 | 2011-07-08 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,990,000 | 170,000 | 0.30 | 0.01 | 2011-07-08 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,818,000 | 168,000 | 0.11 | 0.01 | 2011-07-08 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,550,000 | 162,000 | 0.09 | 0.01 | 2011-07-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,572,000 | 126,000 | 0.69 | 0.01 | 2011-07-08 | |
| 20 | B01851 | RICHE BRIGHT SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-07-08 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,384,000 | 120,000 | 0.14 | 0.01 | 2011-07-08 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,126,000 | 108,000 | 0.37 | 0.01 | 2011-07-08 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 600,000 | 106,000 | 0.04 | 0.01 | 2011-07-08 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,358,000 | 84,000 | 0.44 | 0.01 | 2011-07-08 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,038,000 | 74,000 | 0.06 | 0.00 | 2011-07-08 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | 72,000 | 0.03 | 0.00 | 2011-07-08 | |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 216,000 | 70,000 | 0.01 | 0.00 | 2011-07-08 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,138,000 | 66,000 | 0.07 | 0.00 | 2011-07-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 816,000 | 64,000 | 0.05 | 0.00 | 2011-07-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,302,000 | 62,000 | 0.44 | 0.00 | 2011-07-08 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 342,000 | 60,000 | 0.02 | 0.00 | 2011-07-08 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 914,000 | 60,000 | 0.05 | 0.00 | 2011-07-08 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 692,000 | 56,000 | 0.04 | 0.00 | 2011-07-08 | |
| 34 | B01458 | YICKO SECURITIES LTD | 282,000 | 56,000 | 0.02 | 0.00 | 2011-07-08 | |
| 35 | B01231 | GIGAMONEY LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2011-07-08 | |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | 50,000 | 0.00 | 0.00 | 2011-07-08 | |
| 37 | B01469 | KAISER SECURITIES LTD | 194,000 | 50,000 | 0.01 | 0.00 | 2011-07-08 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 17,006,000 | 44,000 | 1.02 | 0.00 | 2011-07-08 | |
| 39 | B01383 | RICH PLEASURE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-08 | |
| 40 | B01741 | SINOMAX SECURITIES LTD | 46,000 | 36,000 | 0.00 | 0.00 | 2011-07-08 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 384,000 | 34,000 | 0.02 | 0.00 | 2011-07-08 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 292,000 | 30,000 | 0.02 | 0.00 | 2011-07-08 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 9,668,000 | 30,000 | 0.58 | 0.00 | 2011-07-08 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 758,000 | 30,000 | 0.05 | 0.00 | 2011-07-08 | |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2011-07-08 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 30,000 | 0.01 | 0.00 | 2011-07-08 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 858,000 | 30,000 | 0.05 | 0.00 | 2011-07-08 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 372,000 | 30,000 | 0.02 | 0.00 | 2011-07-08 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,662,000 | 24,000 | 0.10 | 0.00 | 2011-07-08 | |
| 50 | B01709 | RPS INVESTMENT LTD | 154,000 | 24,000 | 0.01 | 0.00 | 2011-07-08 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 356,000 | 20,000 | 0.02 | 0.00 | 2011-07-08 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2011-07-08 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 550,000 | 20,000 | 0.03 | 0.00 | 2011-07-08 | |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 370,000 | 20,000 | 0.02 | 0.00 | 2011-07-08 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 442,000 | 20,000 | 0.03 | 0.00 | 2011-07-08 | |
| 56 | B01661 | HERMES SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-07-08 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 5,334,300 | 20,000 | 0.32 | 0.00 | 2011-07-08 | |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 | |
| 59 | B01576 | SIU ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 | |
| 60 | B01280 | WING FAT SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2011-07-08 | |
| 61 | B01921 | GONG PING SECURITIES LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2011-07-08 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 188,000 | 18,000 | 0.01 | 0.00 | 2011-07-08 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,804,000 | 16,000 | 0.11 | 0.00 | 2011-07-08 | |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2011-07-08 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | 16,000 | 0.02 | 0.00 | 2011-07-08 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,236,000 | 12,000 | 0.07 | 0.00 | 2011-07-08 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 7,090,000 | 12,000 | 0.42 | 0.00 | 2011-07-08 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,070,000 | 12,000 | 0.24 | 0.00 | 2011-07-08 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 59,623 | 11,500 | 0.00 | 0.00 | 2011-07-08 | |
| 70 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 1,730,000 | 10,000 | 0.10 | 0.00 | 2011-07-08 | |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2011-07-08 | |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 | |
| 74 | B01720 | NORMAN KONG SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-07-08 | |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2011-07-08 | |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2011-07-08 | |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-07-08 | |
| 78 | B01184 | QUAM SECURITIES LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2011-07-08 | |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,198,000 | 10,000 | 0.13 | 0.00 | 2011-07-08 | |
| 80 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2011-07-08 | |
| 81 | B01597 | TIMES SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-07-08 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 179,739 | 10,000 | 0.01 | 0.00 | 2011-07-08 | |
| 84 | B01684 | WANG ON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 | |
| 85 | B01740 | WIN SECURITIES LTD | 596,000 | 10,000 | 0.04 | 0.00 | 2011-07-08 | |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2011-07-08 | |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 616,000 | 6,000 | 0.04 | 0.00 | 2011-07-08 | |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2011-07-08 | |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 578,000 | 4,000 | 0.03 | 0.00 | 2011-07-08 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 2,180,000 | 2,000 | 0.13 | 0.00 | 2011-07-08 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 434,000 | 2,000 | 0.03 | 0.00 | 2011-07-08 | |
| 92 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,529,700 | -2,000 | 0.15 | -0.00 | 2011-07-08 | |
| 94 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 968,000 | -2,000 | 0.06 | -0.00 | 2011-07-08 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,296,000 | -4,000 | 0.26 | -0.00 | 2011-07-08 | |
| 96 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2011-07-08 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,138,000 | -4,000 | 0.07 | -0.00 | 2011-07-08 | |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 | |
| 99 | B01220 | WING ON CHEONG SECURITIES CO LTD | 468,000 | -4,000 | 0.03 | -0.00 | 2011-07-08 | |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2011-07-08 | |
| 101 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 436,000 | -6,000 | 0.03 | -0.00 | 2011-07-08 | |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2011-07-08 | |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 240,000 | -8,000 | 0.01 | -0.00 | 2011-07-08 | |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2011-07-08 | |
| 105 | B01277 | BRADBURY SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 | |
| 106 | B01722 | CTW SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 | |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,305,000 | -10,000 | 0.26 | -0.00 | 2011-07-08 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 816,000 | -10,000 | 0.05 | -0.00 | 2011-07-08 | |
| 109 | B01271 | HANG TAI SECURITIES LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2011-07-08 | |
| 110 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-08 | |
| 111 | B01326 | KING SUN SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 | |
| 112 | B01642 | KMT SECURITIES LTD | 848,000 | -10,000 | 0.05 | -0.00 | 2011-07-08 | |
| 113 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 202,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 | |
| 114 | B01320 | LUEN FAT SECURITIES CO LTD | 498,000 | -10,000 | 0.03 | -0.00 | 2011-07-08 | |
| 115 | B01209 | MASON SECURITIES LTD | 566,000 | -10,000 | 0.03 | -0.00 | 2011-07-08 | |
| 116 | B01296 | MONTGOMERY SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 | |
| 117 | B01481 | NEW REGION SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 | |
| 118 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 338,000 | -10,000 | 0.02 | -0.00 | 2011-07-08 | |
| 119 | B01290 | SPS SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 | |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 | |
| 121 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 | |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,202,000 | -12,000 | 0.07 | -0.00 | 2011-07-08 | |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,789,066 | -12,000 | 0.23 | -0.00 | 2011-07-08 | |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,714,000 | -16,000 | 0.64 | -0.00 | 2011-07-08 | |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,008,000 | -16,000 | 0.18 | -0.00 | 2011-07-08 | |
| 126 | B01773 | TOYO SECURITIES ASIA LTD | 15,076,000 | -16,000 | 0.90 | -0.00 | 2011-07-08 | |
| 127 | B01522 | CHUANGS & CO LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2011-07-08 | |
| 128 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,000 | -20,000 | 0.02 | -0.00 | 2011-07-08 | |
| 129 | B01708 | ROSA SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2011-07-08 | |
| 130 | B01796 | SOO PEI SHAO & CO LTD | 294,000 | -20,000 | 0.02 | -0.00 | 2011-07-08 | |
| 131 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,842,000 | -20,000 | 0.11 | -0.00 | 2011-07-08 | |
| 132 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 176,000 | -22,000 | 0.01 | -0.00 | 2011-07-08 | |
| 133 | B01695 | DAH SING SECURITIES LTD | 1,820,000 | -24,000 | 0.11 | -0.00 | 2011-07-08 | |
| 134 | B01732 | WINTECH SECURITIES LTD | 210,000 | -24,000 | 0.01 | -0.00 | 2011-07-08 | |
| 135 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,218,000 | -26,000 | 0.07 | -0.00 | 2011-07-08 | |
| 136 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 568,000 | -28,000 | 0.03 | -0.00 | 2011-07-08 | |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 438,000 | -30,000 | 0.03 | -0.00 | 2011-07-08 | |
| 138 | B01601 | CSC SECURITIES (HK) LTD | 2,818,000 | -32,000 | 0.17 | -0.00 | 2011-07-08 | |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 2,242,000 | -32,000 | 0.13 | -0.00 | 2011-07-08 | |
| 140 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 354,000 | -36,000 | 0.02 | -0.00 | 2011-07-08 | |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,670,000 | -40,000 | 0.16 | -0.00 | 2011-07-08 | |
| 142 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 124,000 | -40,000 | 0.01 | -0.00 | 2011-07-08 | |
| 143 | B01585 | SINO GRADE SECURITIES LTD | 324,000 | -42,000 | 0.02 | -0.00 | 2011-07-08 | |
| 144 | B01492 | KAM WAH SECURITIES LTD | 268,000 | -50,000 | 0.02 | -0.00 | 2011-07-08 | |
| 145 | B01444 | YUEXING SECURITIES COMPANY LTD | 520,000 | -50,000 | 0.03 | -0.00 | 2011-07-08 | |
| 146 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,454,000 | -56,000 | 0.15 | -0.00 | 2011-07-08 | |
| 147 | B01407 | WIN WONG SECURITIES LTD | 136,000 | -60,000 | 0.01 | -0.00 | 2011-07-08 | |
| 148 | B01217 | TAIPING SECURITIES (HK) CO LTD | 402,000 | -64,000 | 0.02 | -0.00 | 2011-07-08 | |
| 149 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | -78,000 | 0.01 | -0.00 | 2011-07-08 | |
| 150 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,358,000 | -80,000 | 0.08 | -0.00 | 2011-07-08 | |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,235,000 | -82,000 | 0.07 | -0.00 | 2011-07-08 | |
| 152 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 984,000 | -90,000 | 0.06 | -0.01 | 2011-07-08 | |
| 153 | B01584 | CHIEF SECURITIES LTD | 2,336,000 | -94,000 | 0.14 | -0.01 | 2011-07-08 | |
| 154 | B01157 | PASAY STOCK AND SHARES LTD | 692,000 | -100,000 | 0.04 | -0.01 | 2011-07-08 | |
| 155 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -102,000 | 0.00 | -0.01 | 2011-07-08 | |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,416,000 | -130,000 | 0.86 | -0.01 | 2011-07-08 | |
| 157 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,062,000 | -134,000 | 0.06 | -0.01 | 2011-07-08 | |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,228,000 | -140,000 | 0.79 | -0.01 | 2011-07-08 | |
| 159 | B01610 | KGI ASIA LTD | 8,080,000 | -176,000 | 0.48 | -0.01 | 2011-07-08 | |
| 160 | C00016 | DBS BANK LTD | 46,000 | -180,000 | 0.00 | -0.01 | 2011-07-08 | |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,882,000 | -192,000 | 1.01 | -0.01 | 2011-07-08 | |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,960,000 | -282,000 | 0.36 | -0.02 | 2011-07-08 | |
| 163 | C00010 | CITIBANK N.A. | 119,793,200 | -298,747 | 7.16 | -0.02 | 2011-07-08 | |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,925,260 | -404,500 | 3.10 | -0.02 | 2011-07-08 | |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,240,000 | -722,000 | 0.37 | -0.04 | 2011-07-08 | |
| 166 | C00093 | BNP PARIBAS | 1,020,000 | -956,000 | 0.06 | -0.06 | 2011-07-08 | |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,615,403 | -3,606,953 | 15.52 | -0.22 | 2011-07-08 | |
| 167 | Total changed named holdings | 994,917,584 | 42,000 | 59.48 | 0.00 | |||
| 203 | Unchanged named holdings | 91,389,209 | 0 | 5.46 | 0.00 | |||
| 370 | Total named holdings | 1,086,306,793 | 42,000 | 64.95 | 0.00 | |||
| 56 | Unnamed Investor Participants | 8,239,666 | -12,000 | 0.49 | -0.00 | |||
| 426 | Total securities in CCASS | 1,094,546,459 | 30,000 | 65.44 | 0.00 | |||
| Securities not in CCASS | 578,096,600 | -30,000 | 34.56 | -0.00 | ||||
| Issued securities | 1,672,643,059 | 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 | 2011-07-06 |
| Volume | 35,337,500 |
| Turnover | 98,763,150 |
| Average price | 2.795 |
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