GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,216,122 | 24,195,635 | 1.64 | 0.14 | 2011-09-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,723,505 | 21,515,350 | 0.24 | 0.13 | 2011-09-01 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 51,712,146 | 10,562,720 | 0.31 | 0.06 | 2011-09-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,097,946 | 10,493,740 | 0.68 | 0.06 | 2011-09-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317,527,839 | 7,829,413 | 1.88 | 0.05 | 2011-09-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,902,633 | 4,692,000 | 1.13 | 0.03 | 2011-09-01 | |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,500,000 | 2,500,000 | 0.01 | 0.01 | 2011-09-01 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 2,833,600 | 1,500,000 | 0.02 | 0.01 | 2011-09-01 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,017,967 | 1,026,000 | 0.06 | 0.01 | 2011-09-01 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,002,590 | 861,000 | 0.10 | 0.01 | 2011-09-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 44,451,541 | 801,000 | 0.26 | 0.00 | 2011-09-01 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,213,798 | 742,000 | 0.41 | 0.00 | 2011-09-01 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,642,597 | 635,000 | 0.02 | 0.00 | 2011-09-01 | |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2011-09-01 | |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,822,183 | 599,000 | 0.02 | 0.00 | 2011-09-01 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,615,927 | 580,330 | 0.05 | 0.00 | 2011-09-01 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 638,708 | 560,000 | 0.00 | 0.00 | 2011-09-01 | |
| 18 | C00016 | DBS BANK LTD | 2,287,000 | 530,000 | 0.01 | 0.00 | 2011-09-01 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 725,680 | 510,000 | 0.00 | 0.00 | 2011-09-01 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 791,780 | 504,000 | 0.00 | 0.00 | 2011-09-01 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 526,380 | 400,000 | 0.00 | 0.00 | 2011-09-01 | |
| 22 | B01157 | PASAY STOCK AND SHARES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2011-09-01 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,455,412 | 386,000 | 0.03 | 0.00 | 2011-09-01 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,182,489 | 344,000 | 0.05 | 0.00 | 2011-09-01 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 975,178 | 339,000 | 0.01 | 0.00 | 2011-09-01 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,672,380 | 321,000 | 0.02 | 0.00 | 2011-09-01 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,929,208 | 247,000 | 0.01 | 0.00 | 2011-09-01 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 6,117,815 | 247,000 | 0.04 | 0.00 | 2011-09-01 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,325,128 | 241,000 | 0.02 | 0.00 | 2011-09-01 | |
| 30 | B01130 | BOCI SECURITIES LTD | 24,666,446 | 235,000 | 0.15 | 0.00 | 2011-09-01 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,456,604 | 234,000 | 0.03 | 0.00 | 2011-09-01 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 3,805,100 | 230,000 | 0.02 | 0.00 | 2011-09-01 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,492,112 | 223,000 | 0.01 | 0.00 | 2011-09-01 | |
| 34 | B01152 | YU ON SECURITIES CO LTD | 3,327,760 | 210,000 | 0.02 | 0.00 | 2011-09-01 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 333,000 | 202,000 | 0.00 | 0.00 | 2011-09-01 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,067,867 | 192,000 | 0.05 | 0.00 | 2011-09-01 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 380,260 | 171,000 | 0.00 | 0.00 | 2011-09-01 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,606,865 | 170,000 | 0.01 | 0.00 | 2011-09-01 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,894,578 | 166,000 | 0.02 | 0.00 | 2011-09-01 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,692,100 | 156,000 | 0.01 | 0.00 | 2011-09-01 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,175,800 | 150,000 | 0.01 | 0.00 | 2011-09-01 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,802,980 | 135,000 | 0.15 | 0.00 | 2011-09-01 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 994,840 | 130,000 | 0.01 | 0.00 | 2011-09-01 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,722,641 | 125,000 | 0.02 | 0.00 | 2011-09-01 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 102,000 | 0.00 | 0.00 | 2011-09-01 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 2,663,500 | 100,000 | 0.02 | 0.00 | 2011-09-01 | |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-09-01 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 531,960 | 100,000 | 0.00 | 0.00 | 2011-09-01 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 2,196,900 | 100,000 | 0.01 | 0.00 | 2011-09-01 | |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 112,360 | 100,000 | 0.00 | 0.00 | 2011-09-01 | |
| 51 | B01184 | QUAM SECURITIES LTD | 1,318,860 | 95,000 | 0.01 | 0.00 | 2011-09-01 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 542,035 | 90,000 | 0.00 | 0.00 | 2011-09-01 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 889,840 | 90,000 | 0.01 | 0.00 | 2011-09-01 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,204,788 | 81,000 | 0.01 | 0.00 | 2011-09-01 | |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 688,880 | 80,000 | 0.00 | 0.00 | 2011-09-01 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,897,000 | 76,000 | 0.02 | 0.00 | 2011-09-01 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 414,072,874 | 75,000 | 2.45 | 0.00 | 2011-09-01 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 251,340 | 69,000 | 0.00 | 0.00 | 2011-09-01 | |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 366,000 | 69,000 | 0.00 | 0.00 | 2011-09-01 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 116,060 | 60,000 | 0.00 | 0.00 | 2011-09-01 | |
| 61 | B01469 | KAISER SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2011-09-01 | |
| 62 | B01867 | STARLING GROUP SECURITIES LTD | 190,000 | 60,000 | 0.00 | 0.00 | 2011-09-01 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 483,520 | 55,000 | 0.00 | 0.00 | 2011-09-01 | |
| 64 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-09-01 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 90,636 | 50,000 | 0.00 | 0.00 | 2011-09-01 | |
| 66 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-09-01 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,289,514 | 50,000 | 0.02 | 0.00 | 2011-09-01 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 6,863,345 | 48,000 | 0.04 | 0.00 | 2011-09-01 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 146,000 | 45,000 | 0.00 | 0.00 | 2011-09-01 | |
| 70 | B01921 | GONG PING SECURITIES LTD | 130,000 | 45,000 | 0.00 | 0.00 | 2011-09-01 | |
| 71 | B01827 | IBTS ASIA (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-09-01 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 734,060 | 40,000 | 0.00 | 0.00 | 2011-09-01 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 135,000 | 40,000 | 0.00 | 0.00 | 2011-09-01 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 8,520,936 | 36,000 | 0.05 | 0.00 | 2011-09-01 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 2,223,541 | 34,000 | 0.01 | 0.00 | 2011-09-01 | |
| 76 | B01494 | AUDREY CHOW SECURITIES LTD | 438,180 | 30,000 | 0.00 | 0.00 | 2011-09-01 | |
| 77 | B01662 | BOKHARY SECURITIES LTD | 208,000 | 30,000 | 0.00 | 0.00 | 2011-09-01 | |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-09-01 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 149,006 | 30,000 | 0.00 | 0.00 | 2011-09-01 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 3,312,710 | 30,000 | 0.02 | 0.00 | 2011-09-01 | |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2011-09-01 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,235,600 | 29,000 | 0.02 | 0.00 | 2011-09-01 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 176,263 | 23,000 | 0.00 | 0.00 | 2011-09-01 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 470,480 | 21,000 | 0.00 | 0.00 | 2011-09-01 | |
| 85 | B01267 | WINFULL SECURITIES LTD | 141,000 | 21,000 | 0.00 | 0.00 | 2011-09-01 | |
| 86 | B01636 | BUSINESS SECURITIES LTD | 1,020,000 | 20,000 | 0.01 | 0.00 | 2011-09-01 | |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-09-01 | |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 650,380 | 20,000 | 0.00 | 0.00 | 2011-09-01 | |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 31,180 | 20,000 | 0.00 | 0.00 | 2011-09-01 | |
| 90 | B01387 | LUEN HING SECURITIES LTD | 123,600 | 20,000 | 0.00 | 0.00 | 2011-09-01 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,442,353 | 20,000 | 0.01 | 0.00 | 2011-09-01 | |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 163,600 | 20,000 | 0.00 | 0.00 | 2011-09-01 | |
| 93 | B01768 | WINTONE SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2011-09-01 | |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 9,595,572 | 19,000 | 0.06 | 0.00 | 2011-09-01 | |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 153,004 | 18,000 | 0.00 | 0.00 | 2011-09-01 | |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,104,600 | 16,000 | 0.12 | 0.00 | 2011-09-01 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 442,000 | 15,000 | 0.00 | 0.00 | 2011-09-01 | |
| 98 | B01788 | SUNRISE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-09-01 | |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,902,492 | 13,000 | 0.05 | 0.00 | 2011-09-01 | |
| 100 | B01271 | HANG TAI SECURITIES LTD | 196,800 | 13,000 | 0.00 | 0.00 | 2011-09-01 | |
| 101 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2011-09-01 | |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 | |
| 103 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 | |
| 104 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 | |
| 105 | B01258 | CHINA POINT STOCK BROKERS LTD | 787,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 | |
| 106 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 | |
| 107 | B01466 | DAOKOU SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 | |
| 108 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 | |
| 109 | B01209 | MASON SECURITIES LTD | 475,384 | 10,000 | 0.00 | 0.00 | 2011-09-01 | |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 | |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 753,120 | 10,000 | 0.00 | 0.00 | 2011-09-01 | |
| 112 | B01803 | RICH BAY SECURITIES LTD | 41,180 | 10,000 | 0.00 | 0.00 | 2011-09-01 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,027,393 | 10,000 | 0.05 | 0.00 | 2011-09-01 | |
| 114 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 | |
| 115 | B01922 | SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 | |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 430,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 | |
| 117 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 | |
| 118 | B01220 | WING ON CHEONG SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 | |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2011-09-01 | |
| 120 | B01912 | THE CORE SECURITIES COMPANY LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-09-01 | |
| 121 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,346 | 5,400 | 0.00 | 0.00 | 2011-09-01 | |
| 122 | B01417 | CHEE TAK SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2011-09-01 | |
| 123 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2011-09-01 | |
| 124 | B01567 | PRIME SECURITIES LTD | 83,668 | 5,000 | 0.00 | 0.00 | 2011-09-01 | |
| 125 | B01427 | TSE'S SECURITIES LTD | 35,040 | 5,000 | 0.00 | 0.00 | 2011-09-01 | |
| 126 | B01684 | WANG ON SECURITIES LTD | 30,180 | 5,000 | 0.00 | 0.00 | 2011-09-01 | |
| 127 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-09-01 | |
| 128 | B01514 | KARL-THOMSON SECURITIES CO LTD | 354,080 | 4,000 | 0.00 | 0.00 | 2011-09-01 | |
| 129 | B01740 | WIN SECURITIES LTD | 626,294 | 3,000 | 0.00 | 0.00 | 2011-09-01 | |
| 130 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-01 | |
| 131 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-09-01 | |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 3,000,420 | 2,000 | 0.02 | 0.00 | 2011-09-01 | |
| 133 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-09-01 | |
| 134 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86 | 86 | 0.00 | 0.00 | 2011-09-01 | |
| 135 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-09-01 | |
| 136 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,011,280 | -16,000 | 0.01 | -0.00 | 2011-09-01 | |
| 137 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 514,320 | -18,000 | 0.00 | -0.00 | 2011-09-01 | |
| 138 | B01372 | FIRST WORLDSEC SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-09-01 | |
| 139 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -20,000 | 0.00 | -0.00 | 2011-09-01 | |
| 140 | B01438 | KINGSTON SECURITIES LTD | 187,308 | -20,000 | 0.00 | -0.00 | 2011-09-01 | |
| 141 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,084 | -20,000 | 0.00 | -0.00 | 2011-09-01 | |
| 142 | B01673 | FULBRIGHT SECURITIES LTD | 615,220 | -30,000 | 0.00 | -0.00 | 2011-09-01 | |
| 143 | B01607 | RHB SECURITIES HONG KONG LTD | 553,180 | -30,000 | 0.00 | -0.00 | 2011-09-01 | |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,117,303 | -35,000 | 0.02 | -0.00 | 2011-09-01 | |
| 145 | B01383 | RICH PLEASURE SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2011-09-01 | |
| 146 | B01416 | VC BROKERAGE LTD | 172,180 | -40,000 | 0.00 | -0.00 | 2011-09-01 | |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 553,330 | -40,400 | 0.00 | -0.00 | 2011-09-01 | |
| 148 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,007,820 | -46,000 | 0.01 | -0.00 | 2011-09-01 | |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,466,644 | -70,000 | 0.01 | -0.00 | 2011-09-01 | |
| 150 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,162,420 | -70,000 | 0.02 | -0.00 | 2011-09-01 | |
| 151 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,652,220 | -84,000 | 0.01 | -0.00 | 2011-09-01 | |
| 152 | B01633 | ENLIGHTEN SECURITIES LTD | 298,112,390 | -90,000 | 1.77 | -0.00 | 2011-09-01 | |
| 153 | B01748 | COL SECURITIES (HK) LTD | 0 | -105,000 | 0.00 | -0.00 | 2011-09-01 | |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,505,135 | -160,000 | 0.03 | -0.00 | 2011-09-01 | |
| 155 | B01839 | RABO BROKERAGE HK LTD | 971,000 | -250,000 | 0.01 | -0.00 | 2011-09-01 | |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 293,954,060 | -394,000 | 1.74 | -0.00 | 2011-09-01 | |
| 157 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,152,000 | -620,000 | 0.01 | -0.00 | 2011-09-01 | |
| 158 | B01610 | KGI ASIA LTD | 8,026,511 | -727,000 | 0.05 | -0.00 | 2011-09-01 | |
| 159 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,199,117 | -838,000 | 0.01 | -0.00 | 2011-09-01 | |
| 160 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,212,988 | -1,269,000 | 0.05 | -0.01 | 2011-09-01 | |
| 161 | C00093 | BNP PARIBAS | 67,885,119 | -2,206,000 | 0.40 | -0.01 | 2011-09-01 | |
| 162 | B01624 | CHINA GUARD INVESTMENTS LTD | 69,028,000 | -6,339,000 | 0.41 | -0.04 | 2011-09-01 | |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,091,368,547 | -18,786,000 | 12.39 | -0.11 | 2011-09-01 | |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,333,866,751 | -27,749,741 | 31.60 | -0.16 | 2011-09-01 | |
| 165 | C00010 | CITIBANK N.A. | 725,513,373 | -39,625,533 | 4.30 | -0.23 | 2011-09-01 | |
| 165 | Total changed named holdings | 10,714,248,765 | 0 | 63.48 | 0.00 | |||
| 171 | Unchanged named holdings | 1,367,924,707 | 0 | 8.10 | 0.00 | |||
| 336 | Total named holdings | 12,082,173,472 | 0 | 71.58 | 0.00 | |||
| 28 | Unnamed Investor Participants | 884,831 | 0 | 0.01 | 0.00 | |||
| 364 | Total securities in CCASS | 12,083,058,303 | 0 | 71.59 | 0.00 | |||
| Securities not in CCASS | 4,795,814,927 | 0 | 28.41 | 0.00 | ||||
| Issued securities | 16,878,873,230 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 231,758,400 |
| Turnover | 767,086,448 |
| Average price | 3.310 |
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