DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,256,554 | 15,907,294 | 16.09 | 0.75 | 2011-07-29 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,938,000 | 2,158,000 | 1.98 | 0.10 | 2011-07-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,310,000 | 800,000 | 0.16 | 0.04 | 2011-07-29 | |
| 4 | C00010 | CITIBANK N.A. | 34,922,525 | 578,000 | 1.65 | 0.03 | 2011-07-29 | |
| 5 | B01184 | QUAM SECURITIES LTD | 26,282,000 | 310,000 | 1.24 | 0.01 | 2011-07-29 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,510,000 | 203,000 | 0.40 | 0.01 | 2011-07-29 | |
| 7 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 202,000 | 200,000 | 0.01 | 0.01 | 2011-07-29 | |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 732,000 | 164,000 | 0.03 | 0.01 | 2011-07-29 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,195,000 | 157,000 | 0.67 | 0.01 | 2011-07-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,535,000 | 122,000 | 0.36 | 0.01 | 2011-07-29 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,854,000 | 118,000 | 0.51 | 0.01 | 2011-07-29 | |
| 12 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 307,000 | 100,000 | 0.01 | 0.00 | 2011-07-29 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 410,000 | 99,000 | 0.02 | 0.00 | 2011-07-29 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 942,000 | 96,000 | 0.04 | 0.00 | 2011-07-29 | |
| 15 | B01748 | COL SECURITIES (HK) LTD | 170,000 | 87,000 | 0.01 | 0.00 | 2011-07-29 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 676,000 | 84,000 | 0.03 | 0.00 | 2011-07-29 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 166,000 | 65,000 | 0.01 | 0.00 | 2011-07-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,574,096 | 60,066 | 0.92 | 0.00 | 2011-07-29 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,483,000 | 60,000 | 0.31 | 0.00 | 2011-07-29 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,368,000 | 59,000 | 0.16 | 0.00 | 2011-07-29 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 248,000 | 56,000 | 0.01 | 0.00 | 2011-07-29 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,090,000 | 48,000 | 0.38 | 0.00 | 2011-07-29 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,506,594 | 41,412 | 3.00 | 0.00 | 2011-07-29 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2011-07-29 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,943,000 | 34,000 | 0.28 | 0.00 | 2011-07-29 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 5,484,000 | 25,000 | 0.26 | 0.00 | 2011-07-29 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 329,000 | 24,000 | 0.02 | 0.00 | 2011-07-29 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 470,000 | 20,000 | 0.02 | 0.00 | 2011-07-29 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 265,000 | 20,000 | 0.01 | 0.00 | 2011-07-29 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,345,220 | 19,000 | 0.82 | 0.00 | 2011-07-29 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,117,000 | 19,000 | 0.10 | 0.00 | 2011-07-29 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,218,000 | 18,000 | 0.10 | 0.00 | 2011-07-29 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,124,000 | 18,000 | 0.38 | 0.00 | 2011-07-29 | |
| 34 | B01152 | YU ON SECURITIES CO LTD | 90,000 | 15,000 | 0.00 | 0.00 | 2011-07-29 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 688,000 | 10,000 | 0.03 | 0.00 | 2011-07-29 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 727,000 | 10,000 | 0.03 | 0.00 | 2011-07-29 | |
| 38 | C00093 | BNP PARIBAS | 1,758,000 | 8,000 | 0.08 | 0.00 | 2011-07-29 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 75,000 | 8,000 | 0.00 | 0.00 | 2011-07-29 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2011-07-29 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2011-07-29 | |
| 42 | B01636 | BUSINESS SECURITIES LTD | 81,000 | 7,000 | 0.00 | 0.00 | 2011-07-29 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 288,000 | 5,000 | 0.01 | 0.00 | 2011-07-29 | |
| 44 | B01173 | RIFA SECURITIES LTD | 920,000 | 5,000 | 0.04 | 0.00 | 2011-07-29 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 189,000 | 4,000 | 0.01 | 0.00 | 2011-07-29 | |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-07-29 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2011-07-29 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-29 | |
| 49 | B01698 | LUEN SING SECURITIES LTD | 157,000 | 2,000 | 0.01 | 0.00 | 2011-07-29 | |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 402,000 | 2,000 | 0.02 | 0.00 | 2011-07-29 | |
| 51 | B01921 | GONG PING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 1,025,000 | -2,000 | 0.05 | -0.00 | 2011-07-29 | |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 | |
| 54 | B01428 | HIP HING SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2011-07-29 | |
| 57 | B01732 | WINTECH SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2011-07-29 | |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2011-07-29 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 317,000 | -3,000 | 0.01 | -0.00 | 2011-07-29 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2011-07-29 | |
| 61 | B01662 | BOKHARY SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-07-29 | |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2011-07-29 | |
| 63 | B01209 | MASON SECURITIES LTD | 1,177,000 | -4,000 | 0.06 | -0.00 | 2011-07-29 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 4,627,000 | -4,000 | 0.22 | -0.00 | 2011-07-29 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,303,000 | -4,000 | 0.11 | -0.00 | 2011-07-29 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2011-07-29 | |
| 67 | B01776 | AIF SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 | |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 | |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 239,000 | -5,000 | 0.01 | -0.00 | 2011-07-29 | |
| 70 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 | |
| 72 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-07-29 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 | |
| 74 | B01712 | WAH SANG SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 425,000 | -5,000 | 0.02 | -0.00 | 2011-07-29 | |
| 77 | B01450 | DL BROKERAGE LTD | 59,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 | |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,743,000 | -6,000 | 0.08 | -0.00 | 2011-07-29 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 104,000 | -7,000 | 0.00 | -0.00 | 2011-07-29 | |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 707,000 | -7,000 | 0.03 | -0.00 | 2011-07-29 | |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 638,000 | -8,000 | 0.03 | -0.00 | 2011-07-29 | |
| 84 | B01597 | TIMES SECURITIES CO LTD | 52,000 | -9,000 | 0.00 | -0.00 | 2011-07-29 | |
| 85 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-29 | |
| 86 | B01460 | BERICH BROKERAGE LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 | |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 | |
| 88 | B01123 | HING WONG SECURITIES LTD | 1,198,000 | -10,000 | 0.06 | -0.00 | 2011-07-29 | |
| 89 | B01674 | HONGKONG BAY SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 | |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 | |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 404,000 | -10,000 | 0.02 | -0.00 | 2011-07-29 | |
| 93 | B01709 | RPS INVESTMENT LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 | |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,600 | -10,000 | 0.00 | -0.00 | 2011-07-29 | |
| 96 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-29 | |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 | |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,276,000 | -12,000 | 0.11 | -0.00 | 2011-07-29 | |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | -14,000 | 0.01 | -0.00 | 2011-07-29 | |
| 100 | B01338 | EMPEROR SECURITIES LTD | 128,000 | -15,000 | 0.01 | -0.00 | 2011-07-29 | |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 119,000 | -15,000 | 0.01 | -0.00 | 2011-07-29 | |
| 102 | B01575 | MASTER TRADEMORE SECURITIES LTD | 51,000 | -15,000 | 0.00 | -0.00 | 2011-07-29 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 55,727 | -15,000 | 0.00 | -0.00 | 2011-07-29 | |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 222,000 | -16,000 | 0.01 | -0.00 | 2011-07-29 | |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 73,000 | -19,000 | 0.00 | -0.00 | 2011-07-29 | |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-07-29 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 1,826,000 | -20,000 | 0.09 | -0.00 | 2011-07-29 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 364,000 | -20,000 | 0.02 | -0.00 | 2011-07-29 | |
| 109 | B01788 | SUNRISE SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2011-07-29 | |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 988,000 | -21,000 | 0.05 | -0.00 | 2011-07-29 | |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,160,000 | -22,000 | 23.73 | -0.00 | 2011-07-29 | |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,487,000 | -23,000 | 0.16 | -0.00 | 2011-07-29 | |
| 113 | B01275 | SANFULL SECURITIES LTD | 146,000 | -23,000 | 0.01 | -0.00 | 2011-07-29 | |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,087,000 | -24,000 | 0.66 | -0.00 | 2011-07-29 | |
| 115 | B01740 | WIN SECURITIES LTD | 1,823,000 | -25,000 | 0.09 | -0.00 | 2011-07-29 | |
| 116 | B01220 | WING ON CHEONG SECURITIES CO LTD | 159,000 | -25,000 | 0.01 | -0.00 | 2011-07-29 | |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,302,000 | -27,000 | 0.06 | -0.00 | 2011-07-29 | |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 77,000 | -28,000 | 0.00 | -0.00 | 2011-07-29 | |
| 119 | B01728 | AJ SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2011-07-29 | |
| 120 | B01230 | GAOYU SECURITIES LIMITED | 1,951,000 | -30,000 | 0.09 | -0.00 | 2011-07-29 | |
| 121 | B01320 | LUEN FAT SECURITIES CO LTD | 226,000 | -30,000 | 0.01 | -0.00 | 2011-07-29 | |
| 122 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2011-07-29 | |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 1,129,000 | -31,000 | 0.05 | -0.00 | 2011-07-29 | |
| 124 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | -31,000 | 0.00 | -0.00 | 2011-07-29 | |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 974,000 | -33,000 | 0.05 | -0.00 | 2011-07-29 | |
| 126 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 502,000 | -40,000 | 0.02 | -0.00 | 2011-07-29 | |
| 127 | B01511 | TAT LEE SECURITIES CO LTD | 125,000 | -40,000 | 0.01 | -0.00 | 2011-07-29 | |
| 128 | B01570 | GOLDENWAY SECURITIES CO LTD | 224,000 | -41,000 | 0.01 | -0.00 | 2011-07-29 | |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | -41,000 | 0.02 | -0.00 | 2011-07-29 | |
| 130 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -45,000 | 0.00 | -0.00 | 2011-07-29 | |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 381,000 | -47,000 | 0.02 | -0.00 | 2011-07-29 | |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 457,000 | -50,000 | 0.02 | -0.00 | 2011-07-29 | |
| 133 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 567,000 | -50,000 | 0.03 | -0.00 | 2011-07-29 | |
| 134 | B01340 | LEHIN SECURITIES LTD | 151,370 | -51,000 | 0.01 | -0.00 | 2011-07-29 | |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 781,000 | -52,000 | 0.04 | -0.00 | 2011-07-29 | |
| 136 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 840,000 | -61,000 | 0.04 | -0.00 | 2011-07-29 | |
| 137 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 805,000 | -70,000 | 0.04 | -0.00 | 2011-07-29 | |
| 138 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,105,000 | -74,000 | 0.10 | -0.00 | 2011-07-29 | |
| 139 | B01258 | CHINA POINT STOCK BROKERS LTD | 69,000 | -75,000 | 0.00 | -0.00 | 2011-07-29 | |
| 140 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | -83,000 | 0.02 | -0.00 | 2011-07-29 | |
| 141 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 349,000 | -89,000 | 0.02 | -0.00 | 2011-07-29 | |
| 142 | B01530 | FULLJET SECURITIES LTD | 1,200,000 | -100,000 | 0.06 | -0.00 | 2011-07-29 | |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 3,270,000 | -101,000 | 0.15 | -0.00 | 2011-07-29 | |
| 144 | B01695 | DAH SING SECURITIES LTD | 1,412,000 | -126,000 | 0.07 | -0.01 | 2011-07-29 | |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 28,599,000 | -139,000 | 1.35 | -0.01 | 2011-07-29 | |
| 146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,498,093 | -140,000 | 1.11 | -0.01 | 2011-07-29 | |
| 147 | B01584 | CHIEF SECURITIES LTD | 3,776,000 | -143,000 | 0.18 | -0.01 | 2011-07-29 | |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,487,000 | -158,000 | 0.12 | -0.01 | 2011-07-29 | |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,566,000 | -164,000 | 0.17 | -0.01 | 2011-07-29 | |
| 150 | B01610 | KGI ASIA LTD | 17,860,000 | -171,000 | 0.84 | -0.01 | 2011-07-29 | |
| 151 | C00016 | DBS BANK LTD | 400,000 | -200,000 | 0.02 | -0.01 | 2011-07-29 | |
| 152 | C00041 | OCBC BANK (HONG KONG) LTD | 1,371,000 | -200,000 | 0.06 | -0.01 | 2011-07-29 | |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 2,295,000 | -208,000 | 0.11 | -0.01 | 2011-07-29 | |
| 154 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,085,000 | -217,000 | 0.29 | -0.01 | 2011-07-29 | |
| 155 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,842,000 | -223,000 | 0.28 | -0.01 | 2011-07-29 | |
| 156 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,235,000 | -319,000 | 0.25 | -0.02 | 2011-07-29 | |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,713,000 | -337,000 | 0.18 | -0.02 | 2011-07-29 | |
| 158 | B01284 | HANG SENG SECURITIES LTD | 33,273,400 | -708,000 | 1.57 | -0.03 | 2011-07-29 | |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,738,000 | -832,000 | 0.13 | -0.04 | 2011-07-29 | |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 4,291,000 | -917,212 | 0.20 | -0.04 | 2011-07-29 | |
| 161 | B01130 | BOCI SECURITIES LTD | 31,122,000 | -963,000 | 1.47 | -0.05 | 2011-07-29 | |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,456,343 | -1,187,000 | 4.60 | -0.06 | 2011-07-29 | |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,699,300 | -1,292,900 | 0.55 | -0.06 | 2011-07-29 | |
| 164 | B01330 | NOMURA SECURITIES (HK) LTD | 1,142,740 | -11,254,660 | 0.05 | -0.53 | 2011-07-29 | |
| 164 | Total changed named holdings | 1,493,999,562 | 1,000 | 70.46 | 0.00 | |||
| 157 | Unchanged named holdings | 33,021,963 | 0 | 1.56 | 0.00 | |||
| 321 | Total named holdings | 1,527,021,525 | 1,000 | 72.02 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,840,000 | 0 | 0.09 | 0.00 | |||
| 353 | Total securities in CCASS | 1,528,861,525 | 1,000 | 72.11 | 0.00 | |||
| Securities not in CCASS | 591,464,021 | -1,000 | 27.89 | -0.00 | ||||
| Issued securities | 2,120,325,546 | 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 | 2011-07-27 |
| Volume | 18,231,000 |
| Turnover | 154,461,350 |
| Average price | 8.472 |
Webb-site Database - Powered By Linux Group