Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | 21,342,095 | 4,727,960 | 0.47 | 0.10 | 2011-07-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,868,084 | 2,844,184 | 7.12 | 0.06 | 2011-07-27 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,160,365 | 1,886,000 | 0.09 | 0.04 | 2011-07-27 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 5,626,000 | 1,670,000 | 0.12 | 0.04 | 2011-07-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 880,375 | 842,375 | 0.02 | 0.02 | 2011-07-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,878,483 | 552,283 | 2.28 | 0.01 | 2011-07-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,876,230 | 344,412 | 0.06 | 0.01 | 2011-07-27 | |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 338,000 | 300,000 | 0.01 | 0.01 | 2011-07-27 | |
| 9 | B01416 | VC BROKERAGE LTD | 558,000 | 296,000 | 0.01 | 0.01 | 2011-07-27 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 556,000 | 250,000 | 0.01 | 0.01 | 2011-07-27 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,880,848 | 236,000 | 0.04 | 0.01 | 2011-07-27 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,001,993 | 173,000 | 0.11 | 0.00 | 2011-07-27 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 236,000 | 100,000 | 0.01 | 0.00 | 2011-07-27 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,447,000 | 98,000 | 0.19 | 0.00 | 2011-07-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,562,000 | 82,000 | 0.03 | 0.00 | 2011-07-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,000 | 80,000 | 0.04 | 0.00 | 2011-07-27 | |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 582,000 | 70,000 | 0.01 | 0.00 | 2011-07-27 | |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 298,940 | 64,000 | 0.01 | 0.00 | 2011-07-27 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | 58,000 | 0.00 | 0.00 | 2011-07-27 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 324,000 | 52,000 | 0.01 | 0.00 | 2011-07-27 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,866,049 | 48,000 | 0.13 | 0.00 | 2011-07-27 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,225,601 | 44,000 | 0.05 | 0.00 | 2011-07-27 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 590,000 | 38,000 | 0.01 | 0.00 | 2011-07-27 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | 32,000 | 0.01 | 0.00 | 2011-07-27 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,348,000 | 26,000 | 0.03 | 0.00 | 2011-07-27 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2011-07-27 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,174,000 | 24,000 | 0.09 | 0.00 | 2011-07-27 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2011-07-27 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,896,117 | 20,000 | 0.04 | 0.00 | 2011-07-27 | |
| 30 | B01350 | S. W. WOO & CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-07-27 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | 18,000 | 0.02 | 0.00 | 2011-07-27 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,174,000 | 18,000 | 0.03 | 0.00 | 2011-07-27 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 420,000 | 16,000 | 0.01 | 0.00 | 2011-07-27 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,002 | 12,000 | 0.00 | 0.00 | 2011-07-27 | |
| 35 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2011-07-27 | |
| 36 | B01329 | BLOOMYEARS LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 | |
| 37 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 | |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2011-07-27 | |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 | |
| 41 | C00018 | HANG SENG BANK LTD | 54,025,700 | 8,000 | 1.18 | 0.00 | 2011-07-27 | |
| 42 | B01740 | WIN SECURITIES LTD | 342,000 | 8,000 | 0.01 | 0.00 | 2011-07-27 | |
| 43 | C00093 | BNP PARIBAS | 16,343,842 | 6,000 | 0.36 | 0.00 | 2011-07-27 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-27 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2011-07-27 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-07-27 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2011-07-27 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 278,000 | 4,000 | 0.01 | 0.00 | 2011-07-27 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 542,000 | 2,000 | 0.01 | 0.00 | 2011-07-27 | |
| 50 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 | |
| 51 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 | |
| 52 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,369 | 1,871 | 0.00 | 0.00 | 2011-07-27 | |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-07-27 | |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-07-27 | |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2011-07-27 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2011-07-27 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2011-07-27 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2011-07-27 | |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-07-27 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2011-07-27 | |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-07-27 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2011-07-27 | |
| 63 | C00091 | BANK OF SINGAPORE LTD | 1,261,800 | -4,000 | 0.03 | -0.00 | 2011-07-27 | |
| 64 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-07-27 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 328,000 | -4,000 | 0.01 | -0.00 | 2011-07-27 | |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-07-27 | |
| 67 | B01724 | RAMON INVESTMENT CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-07-27 | |
| 68 | B01569 | TANG PING KONG LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-07-27 | |
| 69 | B01732 | WINTECH SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-07-27 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 296,000 | -6,000 | 0.01 | -0.00 | 2011-07-27 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,132,000 | -6,000 | 0.05 | -0.00 | 2011-07-27 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 174,000 | -6,000 | 0.00 | -0.00 | 2011-07-27 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-07-27 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2011-07-27 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-07-27 | |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2011-07-27 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 372,000 | -8,000 | 0.01 | -0.00 | 2011-07-27 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | -8,000 | 0.01 | -0.00 | 2011-07-27 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 228,000 | -8,000 | 0.00 | -0.00 | 2011-07-27 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 776,000 | -8,000 | 0.02 | -0.00 | 2011-07-27 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 16,981 | -9,680 | 0.00 | -0.00 | 2011-07-27 | |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 84 | B01141 | FE SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 86 | B01550 | HUAYU SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 87 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 46,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 88 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 90 | B01184 | QUAM SECURITIES LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 91 | B01839 | RABO BROKERAGE HK LTD | 49,400 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 92 | B01127 | REORIENT FINANCIAL MARKETS LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 93 | B01709 | RPS INVESTMENT LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 94 | B01787 | SOO PUI CHEN SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 95 | B01646 | TAI NING STOCK CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 96 | B01647 | TRUTH SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 97 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 99 | B01280 | WING FAT SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 808,000 | -12,000 | 0.02 | -0.00 | 2011-07-27 | |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 122,000 | -12,000 | 0.00 | -0.00 | 2011-07-27 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,654,000 | -14,000 | 0.06 | -0.00 | 2011-07-27 | |
| 103 | B01209 | MASON SECURITIES LTD | 660,400 | -16,000 | 0.01 | -0.00 | 2011-07-27 | |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 264,000 | -18,000 | 0.01 | -0.00 | 2011-07-27 | |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | -18,000 | 0.00 | -0.00 | 2011-07-27 | |
| 106 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,000 | -18,000 | 0.00 | -0.00 | 2011-07-27 | |
| 107 | B01460 | BERICH BROKERAGE LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-07-27 | |
| 108 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-07-27 | |
| 109 | B01698 | LUEN SING SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2011-07-27 | |
| 110 | B01831 | NERICO BROTHERS LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-07-27 | |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2011-07-27 | |
| 112 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-27 | |
| 113 | B01778 | UNITED WORLD ONLINE LTD | 1,540,000 | -20,000 | 0.03 | -0.00 | 2011-07-27 | |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,148,000 | -22,000 | 0.03 | -0.00 | 2011-07-27 | |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,000 | -22,000 | 0.00 | -0.00 | 2011-07-27 | |
| 116 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,000 | -24,000 | 0.00 | -0.00 | 2011-07-27 | |
| 117 | B01130 | BOCI SECURITIES LTD | 14,686,276 | -26,000 | 0.32 | -0.00 | 2011-07-27 | |
| 118 | B01566 | K.K.M. SECURITIES LTD | 68,000 | -26,000 | 0.00 | -0.00 | 2011-07-27 | |
| 119 | B01514 | KARL-THOMSON SECURITIES CO LTD | 278,000 | -26,000 | 0.01 | -0.00 | 2011-07-27 | |
| 120 | B01443 | YING WAH SECURITIES CO LTD | 108,000 | -26,000 | 0.00 | -0.00 | 2011-07-27 | |
| 121 | B01271 | HANG TAI SECURITIES LTD | 340,000 | -28,000 | 0.01 | -0.00 | 2011-07-27 | |
| 122 | B01434 | BEEVEST SECURITIES LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2011-07-27 | |
| 123 | B01450 | DL BROKERAGE LTD | 228,000 | -30,000 | 0.00 | -0.00 | 2011-07-27 | |
| 124 | B01610 | KGI ASIA LTD | 2,538,000 | -30,000 | 0.06 | -0.00 | 2011-07-27 | |
| 125 | B01340 | LEHIN SECURITIES LTD | 130,688 | -30,000 | 0.00 | -0.00 | 2011-07-27 | |
| 126 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -30,000 | 0.00 | -0.00 | 2011-07-27 | |
| 127 | B01664 | ROOFER SECURITIES LTD | 184,000 | -30,000 | 0.00 | -0.00 | 2011-07-27 | |
| 128 | B01158 | SOLID KING SECURITIES LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2011-07-27 | |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 272,087 | -34,000 | 0.01 | -0.00 | 2011-07-27 | |
| 130 | B01695 | DAH SING SECURITIES LTD | 1,040,000 | -36,000 | 0.02 | -0.00 | 2011-07-27 | |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | -36,000 | 0.01 | -0.00 | 2011-07-27 | |
| 132 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,241,792 | -37,320 | 0.07 | -0.00 | 2011-07-27 | |
| 133 | B01137 | CHOW SANG SANG SECURITIES LTD | 752,000 | -38,000 | 0.02 | -0.00 | 2011-07-27 | |
| 134 | B01230 | GAOYU SECURITIES LIMITED | 116,000 | -40,000 | 0.00 | -0.00 | 2011-07-27 | |
| 135 | B01438 | KINGSTON SECURITIES LTD | 134,000 | -40,000 | 0.00 | -0.00 | 2011-07-27 | |
| 136 | B01150 | MTF SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2011-07-27 | |
| 137 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 948,000 | -44,000 | 0.02 | -0.00 | 2011-07-27 | |
| 138 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -44,000 | 0.00 | -0.00 | 2011-07-27 | |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 576,000 | -44,000 | 0.01 | -0.00 | 2011-07-27 | |
| 140 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-07-27 | |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,726,000 | -50,000 | 0.06 | -0.00 | 2011-07-27 | |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,495,450 | -50,000 | 0.03 | -0.00 | 2011-07-27 | |
| 143 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,156,000 | -50,000 | 0.03 | -0.00 | 2011-07-27 | |
| 144 | B01407 | WIN WONG SECURITIES LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2011-07-27 | |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 3,704,650 | -56,000 | 0.08 | -0.00 | 2011-07-27 | |
| 146 | B01509 | UNICORN SECURITIES CO LTD | 58,000 | -58,000 | 0.00 | -0.00 | 2011-07-27 | |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,176,000 | -66,000 | 0.07 | -0.00 | 2011-07-27 | |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 4,615,345 | -66,000 | 0.10 | -0.00 | 2011-07-27 | |
| 149 | B01183 | CHONG HING SECURITIES LTD | 3,636,000 | -70,000 | 0.08 | -0.00 | 2011-07-27 | |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 5,127,765 | -74,000 | 0.11 | -0.00 | 2011-07-27 | |
| 151 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 188,000 | -78,000 | 0.00 | -0.00 | 2011-07-27 | |
| 152 | B01119 | CELESTIAL SECURITIES LTD | 744,000 | -90,000 | 0.02 | -0.00 | 2011-07-27 | |
| 153 | B01338 | EMPEROR SECURITIES LTD | 450,000 | -92,000 | 0.01 | -0.00 | 2011-07-27 | |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,236,150 | -104,000 | 0.25 | -0.00 | 2011-07-27 | |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,730,000 | -110,000 | 0.06 | -0.00 | 2011-07-27 | |
| 156 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,442,900 | -126,000 | 0.23 | -0.00 | 2011-07-27 | |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,492,848 | -128,000 | 0.14 | -0.00 | 2011-07-27 | |
| 158 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,155,000 | -130,000 | 0.20 | -0.00 | 2011-07-27 | |
| 159 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,732,000 | -136,000 | 0.04 | -0.00 | 2011-07-27 | |
| 160 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,000 | -152,000 | 0.01 | -0.00 | 2011-07-27 | |
| 161 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,610,000 | -156,000 | 0.10 | -0.00 | 2011-07-27 | |
| 162 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,146,000 | -188,000 | 0.11 | -0.00 | 2011-07-27 | |
| 163 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2011-07-27 | |
| 164 | B01748 | COL SECURITIES (HK) LTD | 802,000 | -202,000 | 0.02 | -0.00 | 2011-07-27 | |
| 165 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,967,335 | -216,000 | 0.31 | -0.00 | 2011-07-27 | |
| 166 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,159,530 | -222,000 | 0.11 | -0.00 | 2011-07-27 | |
| 167 | B01298 | GET NICE SECURITIES LTD | 434,000 | -238,000 | 0.01 | -0.01 | 2011-07-27 | |
| 168 | B01173 | RIFA SECURITIES LTD | 30,000 | -326,000 | 0.00 | -0.01 | 2011-07-27 | |
| 169 | B01121 | SG SECURITIES (HK) LTD | 10,940,467 | -354,000 | 0.24 | -0.01 | 2011-07-27 | |
| 170 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,440,000 | -372,000 | 0.12 | -0.01 | 2011-07-27 | |
| 171 | B01284 | HANG SENG SECURITIES LTD | 19,215,400 | -384,000 | 0.42 | -0.01 | 2011-07-27 | |
| 172 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,790,103 | -406,000 | 0.04 | -0.01 | 2011-07-27 | |
| 173 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,204,588 | -474,000 | 0.11 | -0.01 | 2011-07-27 | |
| 174 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,763,472 | -498,000 | 0.13 | -0.01 | 2011-07-27 | |
| 175 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,857,278 | -550,070 | 0.94 | -0.01 | 2011-07-27 | |
| 176 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,642,205 | -1,318,000 | 1.92 | -0.03 | 2011-07-27 | |
| 177 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,955,682 | -2,897,144 | 18.28 | -0.06 | 2011-07-27 | |
| 178 | C00010 | CITIBANK N.A. | 179,079,319 | -2,971,871 | 3.92 | -0.07 | 2011-07-27 | |
| 178 | Total changed named holdings | 1,911,368,004 | 40,000 | 41.89 | 0.00 | |||
| 207 | Unchanged named holdings | 108,924,570 | 0 | 2.39 | 0.00 | |||
| 385 | Total named holdings | 2,020,292,574 | 40,000 | 44.28 | 0.00 | |||
| 185 | Unnamed Investor Participants | 4,387,005 | -40,000 | 0.10 | -0.00 | |||
| 570 | Total securities in CCASS | 2,024,679,579 | 0 | 44.37 | 0.00 | |||
| Securities not in CCASS | 2,538,003,785 | 0 | 55.63 | 0.00 | ||||
| Issued securities | 4,562,683,364 | 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 | 2011-07-25 |
| Volume | 42,286,076 |
| Turnover | 343,477,713 |
| Average price | 8.123 |
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