LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,945,604 | 2,221,000 | 1.79 | 0.21 | 2011-07-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,012,250 | 2,209,100 | 23.11 | 0.21 | 2011-07-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,605,861 | 1,423,361 | 0.44 | 0.13 | 2011-07-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,068,000 | 939,000 | 0.20 | 0.09 | 2011-07-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,730,062 | 809,000 | 0.26 | 0.08 | 2011-07-12 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,517,746 | 580,500 | 0.14 | 0.05 | 2011-07-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,664,990 | 569,000 | 0.63 | 0.05 | 2011-07-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 11,530,724 | 442,500 | 1.09 | 0.04 | 2011-07-12 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,500 | 317,500 | 0.05 | 0.03 | 2011-07-12 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 320,000 | 292,500 | 0.03 | 0.03 | 2011-07-12 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,111,500 | 276,500 | 0.11 | 0.03 | 2011-07-12 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,756,500 | 267,500 | 0.17 | 0.03 | 2011-07-12 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,465,500 | 259,500 | 0.14 | 0.02 | 2011-07-12 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 906,167 | 244,500 | 0.09 | 0.02 | 2011-07-12 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 570,500 | 237,000 | 0.05 | 0.02 | 2011-07-12 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 928,000 | 232,500 | 0.09 | 0.02 | 2011-07-12 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,658,000 | 229,000 | 0.16 | 0.02 | 2011-07-12 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 326,500 | 224,500 | 0.03 | 0.02 | 2011-07-12 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,920,000 | 200,000 | 0.37 | 0.02 | 2011-07-12 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 623,500 | 174,500 | 0.06 | 0.02 | 2011-07-12 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 878,800 | 170,000 | 0.08 | 0.02 | 2011-07-12 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 622,000 | 168,000 | 0.06 | 0.02 | 2011-07-12 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 171,500 | 165,000 | 0.02 | 0.02 | 2011-07-12 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,035,500 | 141,500 | 0.10 | 0.01 | 2011-07-12 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,236,725 | 134,051 | 0.50 | 0.01 | 2011-07-12 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,171,500 | 133,500 | 0.11 | 0.01 | 2011-07-12 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 644,000 | 129,500 | 0.06 | 0.01 | 2011-07-12 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,000 | 126,000 | 0.03 | 0.01 | 2011-07-12 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 113,000 | 112,000 | 0.01 | 0.01 | 2011-07-12 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,052,000 | 108,500 | 0.10 | 0.01 | 2011-07-12 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 148,000 | 108,000 | 0.01 | 0.01 | 2011-07-12 | |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,116,040 | 100,000 | 0.11 | 0.01 | 2011-07-12 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 117,000 | 99,500 | 0.01 | 0.01 | 2011-07-12 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 568,000 | 98,500 | 0.05 | 0.01 | 2011-07-12 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 97,500 | 0.01 | 0.01 | 2011-07-12 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,500 | 90,000 | 0.03 | 0.01 | 2011-07-12 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,167,089 | 90,000 | 0.11 | 0.01 | 2011-07-12 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,062,000 | 84,500 | 0.10 | 0.01 | 2011-07-12 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 682,000 | 71,500 | 0.06 | 0.01 | 2011-07-12 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 235,500 | 54,000 | 0.02 | 0.01 | 2011-07-12 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 485,000 | 51,000 | 0.05 | 0.00 | 2011-07-12 | |
| 42 | B01209 | MASON SECURITIES LTD | 239,500 | 50,000 | 0.02 | 0.00 | 2011-07-12 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,000 | 46,500 | 0.02 | 0.00 | 2011-07-12 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 169,750 | 46,000 | 0.02 | 0.00 | 2011-07-12 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,000 | 45,000 | 0.01 | 0.00 | 2011-07-12 | |
| 46 | B01416 | VC BROKERAGE LTD | 87,500 | 44,000 | 0.01 | 0.00 | 2011-07-12 | |
| 47 | B01776 | AIF SECURITIES LTD | 49,000 | 41,000 | 0.00 | 0.00 | 2011-07-12 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 77,000 | 40,000 | 0.01 | 0.00 | 2011-07-12 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 348,000 | 40,000 | 0.03 | 0.00 | 2011-07-12 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 321,000 | 40,000 | 0.03 | 0.00 | 2011-07-12 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 69,000 | 38,000 | 0.01 | 0.00 | 2011-07-12 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | 37,000 | 0.01 | 0.00 | 2011-07-12 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,750 | 35,500 | 0.04 | 0.00 | 2011-07-12 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 36,165 | 32,995 | 0.00 | 0.00 | 2011-07-12 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,500 | 32,500 | 0.02 | 0.00 | 2011-07-12 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 32,000 | 0.01 | 0.00 | 2011-07-12 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,500 | 32,000 | 0.01 | 0.00 | 2011-07-12 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,500 | 32,000 | 0.01 | 0.00 | 2011-07-12 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-07-12 | |
| 60 | B01462 | MANGO FINANCIAL LTD | 46,500 | 29,500 | 0.00 | 0.00 | 2011-07-12 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 257,000 | 29,000 | 0.02 | 0.00 | 2011-07-12 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 147,500 | 26,500 | 0.01 | 0.00 | 2011-07-12 | |
| 63 | B01610 | KGI ASIA LTD | 650,000 | 24,500 | 0.06 | 0.00 | 2011-07-12 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | 23,500 | 0.01 | 0.00 | 2011-07-12 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 41,500 | 23,500 | 0.00 | 0.00 | 2011-07-12 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 86,000 | 21,500 | 0.01 | 0.00 | 2011-07-12 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 96,700 | 21,000 | 0.01 | 0.00 | 2011-07-12 | |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 36,500 | 20,000 | 0.00 | 0.00 | 2011-07-12 | |
| 69 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-12 | |
| 70 | B01376 | PUBLIC SECURITIES LTD | 39,000 | 19,000 | 0.00 | 0.00 | 2011-07-12 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,500 | 17,000 | 0.01 | 0.00 | 2011-07-12 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,500 | 17,000 | 0.02 | 0.00 | 2011-07-12 | |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,151 | 15,151 | 0.00 | 0.00 | 2011-07-12 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 29,500 | 15,000 | 0.00 | 0.00 | 2011-07-12 | |
| 75 | B01831 | NERICO BROTHERS LTD | 18,500 | 15,000 | 0.00 | 0.00 | 2011-07-12 | |
| 76 | B01238 | TAI YIP STOCK CO LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2011-07-12 | |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | 15,000 | 0.00 | 0.00 | 2011-07-12 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,500 | 14,000 | 0.01 | 0.00 | 2011-07-12 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 167,000 | 14,000 | 0.02 | 0.00 | 2011-07-12 | |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 53,000 | 13,000 | 0.01 | 0.00 | 2011-07-12 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | 13,000 | 0.01 | 0.00 | 2011-07-12 | |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 24,500 | 13,000 | 0.00 | 0.00 | 2011-07-12 | |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 27,500 | 12,500 | 0.00 | 0.00 | 2011-07-12 | |
| 84 | B01277 | BRADBURY SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2011-07-12 | |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2011-07-12 | |
| 86 | B01231 | GIGAMONEY LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2011-07-12 | |
| 87 | B01123 | HING WONG SECURITIES LTD | 51,000 | 12,000 | 0.00 | 0.00 | 2011-07-12 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 36,500 | 11,500 | 0.00 | 0.00 | 2011-07-12 | |
| 89 | B01740 | WIN SECURITIES LTD | 220,000 | 11,500 | 0.02 | 0.00 | 2011-07-12 | |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 67,500 | 11,000 | 0.01 | 0.00 | 2011-07-12 | |
| 91 | B01267 | WINFULL SECURITIES LTD | 49,500 | 11,000 | 0.00 | 0.00 | 2011-07-12 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 229,566 | 10,500 | 0.02 | 0.00 | 2011-07-12 | |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 | |
| 94 | C00074 | DEUTSCHE BANK AG | 1,113,300 | 10,000 | 0.11 | 0.00 | 2011-07-12 | |
| 95 | B01450 | DL BROKERAGE LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2011-07-12 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 | |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2011-07-12 | |
| 98 | B01492 | KAM WAH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 | |
| 99 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 | |
| 100 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2011-07-12 | |
| 101 | B01698 | LUEN SING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 | |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2011-07-12 | |
| 103 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 | |
| 104 | B01473 | SUNNY WORLD INVESTMENT LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 | |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 515,500 | 10,000 | 0.05 | 0.00 | 2011-07-12 | |
| 106 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 23,000 | 9,500 | 0.00 | 0.00 | 2011-07-12 | |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 309,000 | 9,000 | 0.03 | 0.00 | 2011-07-12 | |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 67,500 | 7,500 | 0.01 | 0.00 | 2011-07-12 | |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | 7,000 | 0.01 | 0.00 | 2011-07-12 | |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 519,300 | 7,000 | 0.05 | 0.00 | 2011-07-12 | |
| 111 | B01732 | WINTECH SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2011-07-12 | |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-12 | |
| 113 | B01466 | DAOKOU SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-07-12 | |
| 114 | B01666 | GLORY SUN SECURITIES LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2011-07-12 | |
| 115 | B01212 | HENYEP SECURITIES LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2011-07-12 | |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2011-07-12 | |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-07-12 | |
| 118 | B01567 | PRIME SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2011-07-12 | |
| 119 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2011-07-12 | |
| 120 | B01417 | CHEE TAK SECURITIES LTD | 8,500 | 4,500 | 0.00 | 0.00 | 2011-07-12 | |
| 121 | B01483 | BULLISH SECURITIES LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2011-07-12 | |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,000 | 4,000 | 0.02 | 0.00 | 2011-07-12 | |
| 123 | B01868 | JIMEI SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-07-12 | |
| 124 | B01421 | ONEPLATFORM SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2011-07-12 | |
| 125 | B01129 | WOCOM SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2011-07-12 | |
| 126 | B01152 | YU ON SECURITIES CO LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2011-07-12 | |
| 127 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,500 | 3,000 | 0.00 | 0.00 | 2011-07-12 | |
| 128 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 659,000 | 3,000 | 0.06 | 0.00 | 2011-07-12 | |
| 129 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-07-12 | |
| 130 | B01885 | HAFOO SECURITIES LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2011-07-12 | |
| 131 | B01469 | KAISER SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-07-12 | |
| 132 | B01651 | MING HON SECURITIES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2011-07-12 | |
| 133 | B01709 | RPS INVESTMENT LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2011-07-12 | |
| 134 | B01217 | TAIPING SECURITIES (HK) CO LTD | 580,000 | 3,000 | 0.05 | 0.00 | 2011-07-12 | |
| 135 | B01712 | WAH SANG SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2011-07-12 | |
| 136 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2011-07-12 | |
| 137 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-07-12 | |
| 138 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2011-07-12 | |
| 139 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-12 | |
| 140 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-12 | |
| 141 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,000 | 2,000 | 0.00 | 0.00 | 2011-07-12 | |
| 142 | B01606 | EWARTON SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2011-07-12 | |
| 143 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 42,000 | 2,000 | 0.00 | 0.00 | 2011-07-12 | |
| 144 | B01674 | HONGKONG BAY SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-07-12 | |
| 145 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-07-12 | |
| 146 | B01642 | KMT SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-07-12 | |
| 147 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2011-07-12 | |
| 148 | B01765 | PROMISING SECURITIES CO LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2011-07-12 | |
| 149 | B01724 | RAMON INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-12 | |
| 150 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,500 | 2,000 | 0.01 | 0.00 | 2011-07-12 | |
| 151 | B01341 | TUNG TAI SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-07-12 | |
| 152 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-12 | |
| 153 | B01158 | SOLID KING SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2011-07-12 | |
| 154 | B01434 | BEEVEST SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-07-12 | |
| 155 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-07-12 | |
| 156 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-07-12 | |
| 157 | B01525 | KEE CHEONG SECURITIES CO LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2011-07-12 | |
| 158 | B01166 | KING FOOK SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-07-12 | |
| 159 | B01247 | KWAI HUNG SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-07-12 | |
| 160 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,500 | 1,000 | 0.00 | 0.00 | 2011-07-12 | |
| 161 | B01173 | RIFA SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-07-12 | |
| 162 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,395 | 1,000 | 0.01 | 0.00 | 2011-07-12 | |
| 163 | B01340 | LEHIN SECURITIES LTD | 33,932 | 500 | 0.00 | 0.00 | 2011-07-12 | |
| 164 | C00041 | OCBC BANK (HONG KONG) LTD | 454,000 | 500 | 0.04 | 0.00 | 2011-07-12 | |
| 165 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,505 | 5 | 0.00 | 0.00 | 2011-07-12 | |
| 166 | B01330 | NOMURA SECURITIES (HK) LTD | 233,927 | -100 | 0.02 | -0.00 | 2011-07-12 | |
| 167 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2011-07-12 | |
| 168 | B01608 | OPEN SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-07-12 | |
| 169 | B01899 | SFGHK LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-07-12 | |
| 170 | B01458 | YICKO SECURITIES LTD | 34,000 | -1,500 | 0.00 | -0.00 | 2011-07-12 | |
| 171 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-07-12 | |
| 172 | B01607 | RHB SECURITIES HONG KONG LTD | 134,500 | -2,000 | 0.01 | -0.00 | 2011-07-12 | |
| 173 | B01415 | TARZAN STOCK & SHARES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 | |
| 174 | B01773 | TOYO SECURITIES ASIA LTD | 282,500 | -2,000 | 0.03 | -0.00 | 2011-07-12 | |
| 175 | B01280 | WING FAT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 | |
| 176 | B01788 | SUNRISE SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2011-07-12 | |
| 177 | B01768 | WINTONE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-07-12 | |
| 178 | B01705 | HENIK SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-07-12 | |
| 179 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | -4,000 | 0.01 | -0.00 | 2011-07-12 | |
| 180 | B01425 | WELLFULL SECURITIES CO LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2011-07-12 | |
| 181 | C00026 | CHONG HING BANK LTD | 128,000 | -5,000 | 0.01 | -0.00 | 2011-07-12 | |
| 182 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,274 | -5,000 | 0.00 | -0.00 | 2011-07-12 | |
| 183 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-07-12 | |
| 184 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 62,500 | -5,000 | 0.01 | -0.00 | 2011-07-12 | |
| 185 | B01566 | K.K.M. SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-07-12 | |
| 186 | B01150 | MTF SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2011-07-12 | |
| 187 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,000 | -9,000 | 0.00 | -0.00 | 2011-07-12 | |
| 188 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,500 | -9,000 | 0.00 | -0.00 | 2011-07-12 | |
| 189 | B01671 | AEVITAS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 | |
| 190 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 | |
| 191 | B01407 | WIN WONG SECURITIES LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2011-07-12 | |
| 192 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,500 | -13,000 | 0.01 | -0.00 | 2011-07-12 | |
| 193 | C00015 | DBS BANK (HONG KONG) LTD | 759,500 | -13,500 | 0.07 | -0.00 | 2011-07-12 | |
| 194 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,316,008 | -20,000 | 0.31 | -0.00 | 2011-07-12 | |
| 195 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,261,500 | -63,000 | 0.12 | -0.01 | 2011-07-12 | |
| 196 | C00093 | BNP PARIBAS | 2,299,045 | -176,361 | 0.22 | -0.02 | 2011-07-12 | |
| 197 | C00010 | CITIBANK N.A. | 59,039,997 | -316,962 | 5.59 | -0.03 | 2011-07-12 | |
| 198 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -596,500 | 0.00 | -0.06 | 2011-07-12 | |
| 199 | B01839 | RABO BROKERAGE HK LTD | 1,406,494 | -720,000 | 0.13 | -0.07 | 2011-07-12 | |
| 200 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,332,804 | -1,174,936 | 0.13 | -0.11 | 2011-07-12 | |
| 201 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,391,012 | -12,844,304 | 53.65 | -1.22 | 2011-07-12 | |
| 201 | Total changed named holdings | 972,049,133 | -4,000 | 92.08 | -0.00 | |||
| 115 | Unchanged named holdings | 79,899,216 | 0 | 7.57 | 0.00 | |||
| 316 | Total named holdings | 1,051,948,349 | -4,000 | 99.65 | 0.00 | |||
| 31 | Unnamed Investor Participants | 760,000 | 4,000 | 0.07 | 0.00 | |||
| 347 | Total securities in CCASS | 1,052,708,349 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 2,970,280 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 1,055,678,629 | 0 | 100.00 | 0.00 | 11-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 37,577,005 |
| Turnover | 395,941,203 |
| Average price | 10.537 |
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