CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | 5,020,337 | 558,000 | 0.22 | 0.02 | 2011-08-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 932,360 | 490,520 | 0.04 | 0.02 | 2011-08-09 | |
| 3 | C00010 | CITIBANK N.A. | 112,359,435 | 467,668 | 4.85 | 0.02 | 2011-08-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,669,867 | 437,758 | 0.59 | 0.02 | 2011-08-09 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,676,812 | 414,000 | 0.20 | 0.02 | 2011-08-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,889,505 | 307,346 | 0.17 | 0.01 | 2011-08-09 | |
| 7 | C00093 | BNP PARIBAS | 4,083,993 | 234,900 | 0.18 | 0.01 | 2011-08-09 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 386,941 | 182,000 | 0.02 | 0.01 | 2011-08-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,743,791 | 168,911 | 0.20 | 0.01 | 2011-08-09 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 187,000 | 157,000 | 0.01 | 0.01 | 2011-08-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,008,626 | 132,242 | 0.17 | 0.01 | 2011-08-09 | |
| 12 | C00074 | DEUTSCHE BANK AG | 7,846,119 | 106,338 | 0.34 | 0.00 | 2011-08-09 | |
| 13 | B01582 | THING ON SECURITIES LTD | 113,000 | 105,000 | 0.00 | 0.00 | 2011-08-09 | |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 109,000 | 100,542 | 0.00 | 0.00 | 2011-08-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,829,212 | 99,000 | 0.08 | 0.00 | 2011-08-09 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | 98,000 | 0.01 | 0.00 | 2011-08-09 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 144,514 | 93,457 | 0.01 | 0.00 | 2011-08-09 | |
| 18 | B01772 | TENSANT SECURITIES LTD | 108,000 | 88,000 | 0.00 | 0.00 | 2011-08-09 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,150,000 | 83,000 | 0.05 | 0.00 | 2011-08-09 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,609,585 | 73,600 | 0.54 | 0.00 | 2011-08-09 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 72,000 | 0.00 | 0.00 | 2011-08-09 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,655,800 | 68,000 | 0.07 | 0.00 | 2011-08-09 | |
| 23 | C00026 | CHONG HING BANK LTD | 1,365,000 | 65,000 | 0.06 | 0.00 | 2011-08-09 | |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,025,366 | 61,538 | 0.09 | 0.00 | 2011-08-09 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 661,000 | 57,000 | 0.03 | 0.00 | 2011-08-09 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 6,367,738 | 56,000 | 0.27 | 0.00 | 2011-08-09 | |
| 27 | C00018 | HANG SENG BANK LTD | 8,443,292 | 53,964 | 0.36 | 0.00 | 2011-08-09 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,000 | 51,000 | 0.01 | 0.00 | 2011-08-09 | |
| 29 | C00016 | DBS BANK LTD | 14,736,188 | 49,000 | 0.64 | 0.00 | 2011-08-09 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,228,239 | 41,000 | 0.05 | 0.00 | 2011-08-09 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,350,250 | 36,000 | 0.06 | 0.00 | 2011-08-09 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 156,010 | 31,000 | 0.01 | 0.00 | 2011-08-09 | |
| 33 | B01859 | CLC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-09 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,819,231 | 27,000 | 0.08 | 0.00 | 2011-08-09 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 271,000 | 27,000 | 0.01 | 0.00 | 2011-08-09 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,942,053 | 26,000 | 0.17 | 0.00 | 2011-08-09 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,275,189 | 26,000 | 0.10 | 0.00 | 2011-08-09 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 22,000 | 0.00 | 0.00 | 2011-08-09 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,446 | 22,000 | 0.01 | 0.00 | 2011-08-09 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,854,838 | 22,000 | 0.08 | 0.00 | 2011-08-09 | |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 189,996 | 20,000 | 0.01 | 0.00 | 2011-08-09 | |
| 43 | C00087 | HUNG KAI FINANCE CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,040,940 | 18,000 | 0.04 | 0.00 | 2011-08-09 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,586 | 18,000 | 0.01 | 0.00 | 2011-08-09 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,207,760 | 18,000 | 0.14 | 0.00 | 2011-08-09 | |
| 47 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 367,000 | 16,000 | 0.02 | 0.00 | 2011-08-09 | |
| 48 | C00091 | BANK OF SINGAPORE LTD | 590,135 | 15,000 | 0.03 | 0.00 | 2011-08-09 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | 15,000 | 0.01 | 0.00 | 2011-08-09 | |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 801,250 | 15,000 | 0.03 | 0.00 | 2011-08-09 | |
| 51 | B01768 | WINTONE SECURITIES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2011-08-09 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,600 | 14,000 | 0.00 | 0.00 | 2011-08-09 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,637,463 | 13,268 | 0.20 | 0.00 | 2011-08-09 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,520 | 13,000 | 0.01 | 0.00 | 2011-08-09 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | 13,000 | 0.00 | 0.00 | 2011-08-09 | |
| 56 | B01420 | A ONE INVESTMENT CO LTD | 183,000 | 12,000 | 0.01 | 0.00 | 2011-08-09 | |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2011-08-09 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 673,152 | 12,000 | 0.03 | 0.00 | 2011-08-09 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,000 | 11,000 | 0.01 | 0.00 | 2011-08-09 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 316,000 | 11,000 | 0.01 | 0.00 | 2011-08-09 | |
| 61 | B01175 | F. R. ZIMMERN LTD | 321,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 | |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 277,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 | |
| 63 | B01152 | YU ON SECURITIES CO LTD | 1,220,000 | 10,000 | 0.05 | 0.00 | 2011-08-09 | |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 79,000 | 8,000 | 0.00 | 0.00 | 2011-08-09 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 676,456 | 7,000 | 0.03 | 0.00 | 2011-08-09 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 113,000 | 6,000 | 0.00 | 0.00 | 2011-08-09 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 6,000 | 0.00 | 0.00 | 2011-08-09 | |
| 68 | B01271 | HANG TAI SECURITIES LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2011-08-09 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2011-08-09 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2011-08-09 | |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-09 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2011-08-09 | |
| 73 | B01296 | MONTGOMERY SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2011-08-09 | |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,200 | 5,000 | 0.00 | 0.00 | 2011-08-09 | |
| 75 | B01416 | VC BROKERAGE LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2011-08-09 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 | |
| 77 | B01292 | ALPHA SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 651,067 | 4,000 | 0.03 | 0.00 | 2011-08-09 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 | |
| 80 | B01802 | REDFORD SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 | |
| 81 | B01173 | RIFA SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 | |
| 82 | B01158 | SOLID KING SECURITIES LTD | 308,440 | 4,000 | 0.01 | 0.00 | 2011-08-09 | |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 | |
| 84 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 | |
| 86 | B01630 | ANLI SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-08-09 | |
| 87 | B01853 | CMBC SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-08-09 | |
| 88 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-08-09 | |
| 89 | B01915 | METAVERSE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-09 | |
| 90 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2011-08-09 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 27,100 | 3,000 | 0.00 | 0.00 | 2011-08-09 | |
| 92 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-08-09 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 115,932 | 3,000 | 0.01 | 0.00 | 2011-08-09 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2011-08-09 | |
| 95 | B01129 | WOCOM SECURITIES LTD | 490,000 | 3,000 | 0.02 | 0.00 | 2011-08-09 | |
| 96 | B01434 | BEEVEST SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 | |
| 97 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 | |
| 98 | B01252 | CORPORATE BROKERS LTD | 186,340 | 2,000 | 0.01 | 0.00 | 2011-08-09 | |
| 99 | C00095 | EFG BANK AG | 74,730 | 2,000 | 0.00 | 0.00 | 2011-08-09 | |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 | |
| 101 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 | |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 | |
| 103 | B01123 | HING WONG SECURITIES LTD | 133,500 | 2,000 | 0.01 | 0.00 | 2011-08-09 | |
| 104 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 | |
| 105 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 | |
| 106 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 | |
| 107 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 27,788 | 2,000 | 0.00 | 0.00 | 2011-08-09 | |
| 108 | B01209 | MASON SECURITIES LTD | 534,935 | 2,000 | 0.02 | 0.00 | 2011-08-09 | |
| 109 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 | |
| 110 | B01567 | PRIME SECURITIES LTD | 24,001 | 2,000 | 0.00 | 0.00 | 2011-08-09 | |
| 111 | B01724 | RAMON INVESTMENT CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 | |
| 112 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 | |
| 113 | B01275 | SANFULL SECURITIES LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2011-08-09 | |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 | |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 | |
| 116 | B01740 | WIN SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 | |
| 117 | B01493 | YARDLEY SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 | |
| 118 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,860 | 2,000 | 0.00 | 0.00 | 2011-08-09 | |
| 119 | C00097 | ABN AMRO BANK N.V. | 1,602,259 | 1,000 | 0.07 | 0.00 | 2011-08-09 | |
| 120 | B01483 | BULLISH SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 121 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 122 | B01659 | CHEER UNION SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 123 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 124 | B01356 | DELTA ASIA SECURITIES LTD | 30,665 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 125 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 126 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 127 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 128 | B01141 | FE SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 129 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 130 | B01231 | GIGAMONEY LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 131 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 132 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 133 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 134 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 135 | B01818 | I-ACCESS INVESTORS LTD | 25,004 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 136 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 138 | B01320 | LUEN FAT SECURITIES CO LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 139 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 140 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 141 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 69,240 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 142 | B01664 | ROOFER SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 143 | B01709 | RPS INVESTMENT LTD | 142,000 | 1,000 | 0.01 | 0.00 | 2011-08-09 | |
| 144 | B01350 | S. W. WOO & CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 145 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 146 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 147 | B01788 | SUNRISE SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 148 | B01679 | TAI FUNG SECURITIES LTD | 250,000 | 1,000 | 0.01 | 0.00 | 2011-08-09 | |
| 149 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 150 | B01238 | TAI YIP STOCK CO LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2011-08-09 | |
| 151 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 152 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 153 | B01647 | TRUTH SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 154 | B01780 | TUNG SHUN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 155 | B01540 | UPBEST SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 156 | B01732 | WINTECH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 157 | B01458 | YICKO SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 158 | B01769 | ONE CHINA SECURITIES LTD | 5,743 | 613 | 0.00 | 0.00 | 2011-08-09 | |
| 159 | B01340 | LEHIN SECURITIES LTD | 23,195 | -440 | 0.00 | -0.00 | 2011-08-09 | |
| 160 | B01494 | AUDREY CHOW SECURITIES LTD | 208,000 | -1,000 | 0.01 | -0.00 | 2011-08-09 | |
| 161 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,000 | -1,000 | 0.01 | -0.00 | 2011-08-09 | |
| 162 | B01294 | CS WEALTH SECURITIES LTD | 79,600 | -1,000 | 0.00 | -0.00 | 2011-08-09 | |
| 163 | B01324 | FUNDERSTONE SECURITIES LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2011-08-09 | |
| 164 | B01705 | HENIK SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-08-09 | |
| 165 | B01266 | PRIME CDEX SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-08-09 | |
| 166 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2011-08-09 | |
| 167 | B01427 | TSE'S SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-08-09 | |
| 168 | B01584 | CHIEF SECURITIES LTD | 124,197 | -2,000 | 0.01 | -0.00 | 2011-08-09 | |
| 169 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-08-09 | |
| 170 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-08-09 | |
| 171 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-08-09 | |
| 172 | B01407 | WIN WONG SECURITIES LTD | 24,004 | -3,000 | 0.00 | -0.00 | 2011-08-09 | |
| 173 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | -4,000 | 0.02 | -0.00 | 2011-08-09 | |
| 174 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-08-09 | |
| 175 | B01894 | MFG LIMITED | 0 | -4,000 | 0.00 | -0.00 | 2011-08-09 | |
| 176 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,900 | -5,000 | 0.01 | -0.00 | 2011-08-09 | |
| 177 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-08-09 | |
| 178 | B01470 | HUNG SING SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2011-08-09 | |
| 179 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2011-08-09 | |
| 180 | B01184 | QUAM SECURITIES LTD | 69,800 | -9,000 | 0.00 | -0.00 | 2011-08-09 | |
| 181 | B01450 | DL BROKERAGE LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2011-08-09 | |
| 182 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 567,809 | -10,000 | 0.02 | -0.00 | 2011-08-09 | |
| 183 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2011-08-09 | |
| 184 | B01138 | CLSA LTD | 63,600 | -11,400 | 0.00 | -0.00 | 2011-08-09 | |
| 185 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,504,503 | -11,442 | 0.19 | -0.00 | 2011-08-09 | |
| 186 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 948,411 | -13,045 | 0.04 | -0.00 | 2011-08-09 | |
| 187 | B01695 | DAH SING SECURITIES LTD | 598,932 | -17,000 | 0.03 | -0.00 | 2011-08-09 | |
| 188 | B01414 | EVERHOT SECURITIES LTD | 16,000 | -19,000 | 0.00 | -0.00 | 2011-08-09 | |
| 189 | B01610 | KGI ASIA LTD | 449,000 | -19,000 | 0.02 | -0.00 | 2011-08-09 | |
| 190 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2011-08-09 | |
| 191 | B01343 | CELETIO INVESTMENTS LTD | 35,500 | -43,000 | 0.00 | -0.00 | 2011-08-09 | |
| 192 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | -55,000 | 0.00 | -0.00 | 2011-08-09 | |
| 193 | C00041 | OCBC BANK (HONG KONG) LTD | 4,382,615 | -66,000 | 0.19 | -0.00 | 2011-08-09 | |
| 194 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -72,000 | 0.00 | -0.00 | 2011-08-09 | |
| 195 | B01839 | RABO BROKERAGE HK LTD | 409,538 | -150,000 | 0.02 | -0.01 | 2011-08-09 | |
| 196 | B01330 | NOMURA SECURITIES (HK) LTD | 497,727 | -169,262 | 0.02 | -0.01 | 2011-08-09 | |
| 197 | B01121 | SG SECURITIES (HK) LTD | 1,682,866 | -210,518 | 0.07 | -0.01 | 2011-08-09 | |
| 198 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,131,668 | -301,165 | 0.09 | -0.01 | 2011-08-09 | |
| 199 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,109,861 | -317,700 | 0.18 | -0.01 | 2011-08-09 | |
| 200 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,702,239 | -435,757 | 0.16 | -0.02 | 2011-08-09 | |
| 201 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,296,479 | -496,400 | 0.06 | -0.02 | 2011-08-09 | |
| 202 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,265,497 | -1,065,331 | 27.86 | -0.05 | 2011-08-09 | |
| 203 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,916,669 | -2,246,205 | 12.86 | -0.10 | 2011-08-09 | |
| 203 | Total changed named holdings | 1,220,621,009 | -46,000 | 52.70 | -0.00 | |||
| 183 | Unchanged named holdings | 10,440,070 | 0 | 0.45 | 0.00 | |||
| 386 | Total named holdings | 1,231,061,079 | -46,000 | 53.15 | 0.00 | |||
| 336 | Unnamed Investor Participants | 6,356,228 | 6,000 | 0.27 | 0.00 | |||
| 722 | Total securities in CCASS | 1,237,417,307 | -40,000 | 53.43 | -0.00 | |||
| Securities not in CCASS | 1,078,747,031 | 40,000 | 46.57 | 0.00 | ||||
| Issued securities | 2,316,164,338 | 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 | 2011-08-05 |
| Volume | 15,176,915 |
| Turnover | 1,695,995,892 |
| Average price | 111.748 |
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