ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,265 | 638,654 | 0.19 | 0.16 | 2011-08-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 986,703 | 470,200 | 0.25 | 0.12 | 2011-08-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,113,000 | 155,900 | 0.28 | 0.04 | 2011-08-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,329 | 90,500 | 0.10 | 0.02 | 2011-08-01 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 421,634 | 75,515 | 0.11 | 0.02 | 2011-08-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 485,400 | 73,800 | 0.12 | 0.02 | 2011-08-01 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 185,800 | 37,800 | 0.05 | 0.01 | 2011-08-01 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,150 | 36,890 | 0.02 | 0.01 | 2011-08-01 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 115,000 | 32,700 | 0.03 | 0.01 | 2011-08-01 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,333 | 29,700 | 0.06 | 0.01 | 2011-08-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 89,700 | 23,600 | 0.02 | 0.01 | 2011-08-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,550 | 23,600 | 0.03 | 0.01 | 2011-08-01 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 49,100 | 21,900 | 0.01 | 0.01 | 2011-08-01 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2011-08-01 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,700 | 19,900 | 0.02 | 0.01 | 2011-08-01 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 91,400 | 18,300 | 0.02 | 0.00 | 2011-08-01 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 270,600 | 16,200 | 0.07 | 0.00 | 2011-08-01 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 220,100 | 15,700 | 0.06 | 0.00 | 2011-08-01 | |
| 19 | B01130 | BOCI SECURITIES LTD | 364,300 | 14,300 | 0.09 | 0.00 | 2011-08-01 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,400 | 13,000 | 0.02 | 0.00 | 2011-08-01 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 36,200 | 11,300 | 0.01 | 0.00 | 2011-08-01 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,900 | 11,100 | 0.02 | 0.00 | 2011-08-01 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,800 | 10,900 | 0.01 | 0.00 | 2011-08-01 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 196,400 | 10,700 | 0.05 | 0.00 | 2011-08-01 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,500 | 10,500 | 0.02 | 0.00 | 2011-08-01 | |
| 26 | B01665 | WINSOME STOCK CO LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2011-08-01 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 14,900 | 9,900 | 0.00 | 0.00 | 2011-08-01 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 14,200 | 9,100 | 0.00 | 0.00 | 2011-08-01 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,800 | 8,600 | 0.01 | 0.00 | 2011-08-01 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 149,400 | 8,300 | 0.04 | 0.00 | 2011-08-01 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 77,300 | 7,900 | 0.02 | 0.00 | 2011-08-01 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,800 | 7,900 | 0.01 | 0.00 | 2011-08-01 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 33,600 | 7,000 | 0.01 | 0.00 | 2011-08-01 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 24,500 | 7,000 | 0.01 | 0.00 | 2011-08-01 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 15,500 | 7,000 | 0.00 | 0.00 | 2011-08-01 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,300 | 6,900 | 0.03 | 0.00 | 2011-08-01 | |
| 37 | B01782 | SEAGA INTERNATIONAL LTD | 30,700 | 6,500 | 0.01 | 0.00 | 2011-08-01 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 15,900 | 6,400 | 0.00 | 0.00 | 2011-08-01 | |
| 39 | B01184 | QUAM SECURITIES LTD | 12,900 | 6,200 | 0.00 | 0.00 | 2011-08-01 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 59,400 | 6,100 | 0.01 | 0.00 | 2011-08-01 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 81,300 | 5,900 | 0.02 | 0.00 | 2011-08-01 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 245,300 | 5,500 | 0.06 | 0.00 | 2011-08-01 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,900 | 5,500 | 0.01 | 0.00 | 2011-08-01 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 9,500 | 5,300 | 0.00 | 0.00 | 2011-08-01 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 18,600 | 5,200 | 0.00 | 0.00 | 2011-08-01 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,300 | 5,100 | 0.03 | 0.00 | 2011-08-01 | |
| 47 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-01 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,800 | 4,800 | 0.01 | 0.00 | 2011-08-01 | |
| 49 | B01610 | KGI ASIA LTD | 112,500 | 4,800 | 0.03 | 0.00 | 2011-08-01 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 14,300 | 4,800 | 0.00 | 0.00 | 2011-08-01 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,700 | 4,700 | 0.00 | 0.00 | 2011-08-01 | |
| 52 | B01641 | FULL WIN SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,900 | 4,000 | 0.01 | 0.00 | 2011-08-01 | |
| 54 | C00091 | BANK OF SINGAPORE LTD | 9,500 | 3,500 | 0.00 | 0.00 | 2011-08-01 | |
| 55 | B01698 | LUEN SING SECURITIES LTD | 7,000 | 3,500 | 0.00 | 0.00 | 2011-08-01 | |
| 56 | B01788 | SUNRISE SECURITIES LTD | 8,800 | 3,400 | 0.00 | 0.00 | 2011-08-01 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,000 | 3,300 | 0.02 | 0.00 | 2011-08-01 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,200 | 3,100 | 0.00 | 0.00 | 2011-08-01 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 52,800 | 3,000 | 0.01 | 0.00 | 2011-08-01 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-01 | |
| 61 | B01550 | HUAYU SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-01 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 7,535 | 3,000 | 0.00 | 0.00 | 2011-08-01 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,000 | 2,400 | 0.01 | 0.00 | 2011-08-01 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 5,100 | 2,400 | 0.00 | 0.00 | 2011-08-01 | |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 10,400 | 2,300 | 0.00 | 0.00 | 2011-08-01 | |
| 66 | B01661 | HERMES SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 | |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 | |
| 68 | B01653 | WAI MAN STOCK & SHARES CO LTD | 21,600 | 2,000 | 0.01 | 0.00 | 2011-08-01 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 28,600 | 1,900 | 0.01 | 0.00 | 2011-08-01 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 7,600 | 1,900 | 0.00 | 0.00 | 2011-08-01 | |
| 71 | B01630 | ANLI SECURITIES LTD | 7,000 | 1,800 | 0.00 | 0.00 | 2011-08-01 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 3,300 | 1,800 | 0.00 | 0.00 | 2011-08-01 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,400 | 1,700 | 0.01 | 0.00 | 2011-08-01 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 3,200 | 1,700 | 0.00 | 0.00 | 2011-08-01 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,600 | 1,600 | 0.03 | 0.00 | 2011-08-01 | |
| 76 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-08-01 | |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 17,400 | 1,400 | 0.00 | 0.00 | 2011-08-01 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 8,597 | 1,300 | 0.00 | 0.00 | 2011-08-01 | |
| 79 | B01414 | EVERHOT SECURITIES LTD | 4,200 | 1,200 | 0.00 | 0.00 | 2011-08-01 | |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | 1,100 | 0.00 | 0.00 | 2011-08-01 | |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 86 | B01705 | HENIK SECURITIES LTD | 6,900 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 87 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 89 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 91 | B01150 | MTF SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 92 | B01831 | NERICO BROTHERS LTD | 1,700 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 19,700 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 94 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 96 | B01647 | TRUTH SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 97 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 98 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,300 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 100 | B01209 | MASON SECURITIES LTD | 4,500 | 900 | 0.00 | 0.00 | 2011-08-01 | |
| 101 | B01867 | STARLING GROUP SECURITIES LTD | 900 | 900 | 0.00 | 0.00 | 2011-08-01 | |
| 102 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,100 | 800 | 0.00 | 0.00 | 2011-08-01 | |
| 103 | B01469 | KAISER SECURITIES LTD | 1,800 | 800 | 0.00 | 0.00 | 2011-08-01 | |
| 104 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 1,200 | 800 | 0.00 | 0.00 | 2011-08-01 | |
| 105 | B01443 | YING WAH SECURITIES CO LTD | 5,300 | 800 | 0.00 | 0.00 | 2011-08-01 | |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 10,400 | 700 | 0.00 | 0.00 | 2011-08-01 | |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | 700 | 0.01 | 0.00 | 2011-08-01 | |
| 108 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,200 | 700 | 0.00 | 0.00 | 2011-08-01 | |
| 109 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 700 | 700 | 0.00 | 0.00 | 2011-08-01 | |
| 110 | B01438 | KINGSTON SECURITIES LTD | 1,800 | 700 | 0.00 | 0.00 | 2011-08-01 | |
| 111 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,100 | 600 | 0.00 | 0.00 | 2011-08-01 | |
| 112 | B01450 | DL BROKERAGE LTD | 11,500 | 600 | 0.00 | 0.00 | 2011-08-01 | |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 867 | 600 | 0.00 | 0.00 | 2011-08-01 | |
| 114 | B01280 | WING FAT SECURITIES LTD | 28,000 | 600 | 0.01 | 0.00 | 2011-08-01 | |
| 115 | B01650 | KAM LUEN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-01 | |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,600 | 500 | 0.00 | 0.00 | 2011-08-01 | |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-08-01 | |
| 118 | B01266 | PRIME CDEX SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2011-08-01 | |
| 119 | B01922 | SUN SECURITIES LTD | 2,700 | 500 | 0.00 | 0.00 | 2011-08-01 | |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 9,000 | 500 | 0.00 | 0.00 | 2011-08-01 | |
| 121 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,800 | 400 | 0.00 | 0.00 | 2011-08-01 | |
| 122 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 600 | 400 | 0.00 | 0.00 | 2011-08-01 | |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 104,027 | 400 | 0.03 | 0.00 | 2011-08-01 | |
| 124 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 900 | 400 | 0.00 | 0.00 | 2011-08-01 | |
| 125 | B01765 | PROMISING SECURITIES CO LTD | 1,100 | 400 | 0.00 | 0.00 | 2011-08-01 | |
| 126 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,101 | 400 | 0.00 | 0.00 | 2011-08-01 | |
| 127 | B01569 | TANG PING KONG LTD | 17,400 | 400 | 0.00 | 0.00 | 2011-08-01 | |
| 128 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,100 | 400 | 0.00 | 0.00 | 2011-08-01 | |
| 129 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 400 | 0.00 | 0.00 | 2011-08-01 | |
| 130 | B01343 | CELETIO INVESTMENTS LTD | 5,600 | 300 | 0.00 | 0.00 | 2011-08-01 | |
| 131 | B01666 | GLORY SUN SECURITIES LTD | 1,500 | 300 | 0.00 | 0.00 | 2011-08-01 | |
| 132 | B01752 | HOI SANG SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2011-08-01 | |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 67,300 | 300 | 0.02 | 0.00 | 2011-08-01 | |
| 134 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,200 | 300 | 0.00 | 0.00 | 2011-08-01 | |
| 135 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 600 | 300 | 0.00 | 0.00 | 2011-08-01 | |
| 136 | B01778 | UNITED WORLD ONLINE LTD | 19,000 | 300 | 0.00 | 0.00 | 2011-08-01 | |
| 137 | B01267 | WINFULL SECURITIES LTD | 2,800 | 300 | 0.00 | 0.00 | 2011-08-01 | |
| 138 | B01776 | AIF SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2011-08-01 | |
| 139 | B01417 | CHEE TAK SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2011-08-01 | |
| 140 | B01615 | KAM FAI SECURITIES CO LTD | 700 | 200 | 0.00 | 0.00 | 2011-08-01 | |
| 141 | B01531 | LAU & CO LTD | 200 | 200 | 0.00 | 0.00 | 2011-08-01 | |
| 142 | B01567 | PRIME SECURITIES LTD | 4,500 | 200 | 0.00 | 0.00 | 2011-08-01 | |
| 143 | B01416 | VC BROKERAGE LTD | 19,700 | 200 | 0.00 | 0.00 | 2011-08-01 | |
| 144 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,400 | 200 | 0.00 | 0.00 | 2011-08-01 | |
| 145 | B01523 | EVER-LONG SECURITIES CO LTD | 200 | 100 | 0.00 | 0.00 | 2011-08-01 | |
| 146 | B01481 | NEW REGION SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2011-08-01 | |
| 147 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 57,600 | 100 | 0.01 | 0.00 | 2011-08-01 | |
| 148 | B01769 | ONE CHINA SECURITIES LTD | 49 | -22 | 0.00 | -0.00 | 2011-08-01 | |
| 149 | B01483 | BULLISH SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-08-01 | |
| 150 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,600 | -500 | 0.00 | -0.00 | 2011-08-01 | |
| 151 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,900 | -500 | 0.01 | -0.00 | 2011-08-01 | |
| 152 | B01470 | HUNG SING SECURITIES LTD | 600 | -500 | 0.00 | -0.00 | 2011-08-01 | |
| 153 | B01651 | MING HON SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2011-08-01 | |
| 154 | B01330 | NOMURA SECURITIES (HK) LTD | 29,512 | -1,300 | 0.01 | -0.00 | 2011-08-01 | |
| 155 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,300 | -2,500 | 0.00 | -0.00 | 2011-08-01 | |
| 156 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -3,700 | 0.00 | -0.00 | 2011-08-01 | |
| 157 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200 | -5,400 | 0.00 | -0.00 | 2011-08-01 | |
| 158 | C00010 | CITIBANK N.A. | 8,902,725 | -9,500 | 2.25 | -0.00 | 2011-08-01 | |
| 159 | B01509 | UNICORN SECURITIES CO LTD | 2,500 | -12,500 | 0.00 | -0.00 | 2011-08-01 | |
| 160 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,100 | -14,600 | 0.01 | -0.00 | 2011-08-01 | |
| 161 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,700 | -19,400 | 0.00 | -0.00 | 2011-08-01 | |
| 162 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,600 | -36,200 | 0.01 | -0.01 | 2011-08-01 | |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 137,400 | -48,900 | 0.03 | -0.01 | 2011-08-01 | |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,762,815 | -254,061 | 26.45 | -0.06 | 2011-08-01 | |
| 165 | C00093 | BNP PARIBAS | 25,125,327 | -500,800 | 6.34 | -0.13 | 2011-08-01 | |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,040,306 | -1,262,976 | 8.34 | -0.32 | 2011-08-01 | |
| 166 | Total changed named holdings | 181,168,925 | -10,900 | 45.74 | -0.00 | |||
| 92 | Unchanged named holdings | 209,701,090 | 0 | 52.94 | 0.00 | |||
| 258 | Total named holdings | 390,870,015 | -10,900 | 98.67 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,895,900 | 9,700 | 0.48 | 0.00 | |||
| 279 | Total securities in CCASS | 392,765,915 | -1,200 | 99.15 | -0.00 | |||
| Securities not in CCASS | 3,353,085 | 1,200 | 0.85 | 0.00 | ||||
| Issued securities | 396,119,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 3,286,578 |
| Turnover | 287,418,515 |
| Average price | 87.452 |
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