GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 61,861,342 | 60,090,455 | 0.37 | 0.36 | 2011-10-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,222,827,260 | 21,538,614 | 30.94 | 0.13 | 2011-10-06 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,338,600 | 11,173,000 | 1.87 | 0.07 | 2011-10-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,322,207 | 9,497,000 | 0.81 | 0.06 | 2011-10-06 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,836,475 | 6,657,200 | 0.11 | 0.04 | 2011-10-06 | |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000,000 | 4,000,000 | 0.02 | 0.02 | 2011-10-06 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,570,440 | 2,880,000 | 0.18 | 0.02 | 2011-10-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,397,154 | 2,485,000 | 2.55 | 0.01 | 2011-10-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 51,107,653 | 2,358,000 | 0.30 | 0.01 | 2011-10-06 | |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,994,000 | 1,550,000 | 0.05 | 0.01 | 2011-10-06 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,768,708 | 1,520,000 | 0.01 | 0.01 | 2011-10-06 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,670,321 | 1,507,519 | 0.64 | 0.01 | 2011-10-06 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,807,489 | 1,113,000 | 0.03 | 0.01 | 2011-10-06 | |
| 14 | C00093 | BNP PARIBAS | 87,549,159 | 1,034,000 | 0.52 | 0.01 | 2011-10-06 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,052,800 | 1,005,000 | 0.01 | 0.01 | 2011-10-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 26,283,646 | 972,000 | 0.16 | 0.01 | 2011-10-06 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,772,590 | 882,000 | 0.09 | 0.01 | 2011-10-06 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,738,100 | 880,000 | 0.02 | 0.01 | 2011-10-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,107,178 | 739,000 | 0.01 | 0.00 | 2011-10-06 | |
| 20 | B01624 | CHINA GUARD INVESTMENTS LTD | 59,212,000 | 720,000 | 0.35 | 0.00 | 2011-10-06 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,394,980 | 720,000 | 0.16 | 0.00 | 2011-10-06 | |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 660,000 | 660,000 | 0.00 | 0.00 | 2011-10-06 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,845,000 | 649,000 | 0.01 | 0.00 | 2011-10-06 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 298,750,390 | 620,000 | 1.77 | 0.00 | 2011-10-06 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,311,188 | 601,000 | 0.01 | 0.00 | 2011-10-06 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,791,380 | 600,000 | 0.04 | 0.00 | 2011-10-06 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,367,604 | 584,000 | 0.04 | 0.00 | 2011-10-06 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,958,856 | 536,720 | 0.32 | 0.00 | 2011-10-06 | |
| 29 | C00091 | BANK OF SINGAPORE LTD | 808,000 | 528,000 | 0.00 | 0.00 | 2011-10-06 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,135,220 | 527,000 | 0.01 | 0.00 | 2011-10-06 | |
| 31 | C00074 | DEUTSCHE BANK AG | 21,345,777 | 500,000 | 0.13 | 0.00 | 2011-10-06 | |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 575,800 | 500,000 | 0.00 | 0.00 | 2011-10-06 | |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 422,000 | 422,000 | 0.00 | 0.00 | 2011-10-06 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 484,263 | 355,000 | 0.00 | 0.00 | 2011-10-06 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,173,800 | 290,000 | 0.02 | 0.00 | 2011-10-06 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 6,522,924 | 275,316 | 0.04 | 0.00 | 2011-10-06 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,951,641 | 265,000 | 0.02 | 0.00 | 2011-10-06 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,711,867 | 254,000 | 0.04 | 0.00 | 2011-10-06 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,570,967 | 254,000 | 0.06 | 0.00 | 2011-10-06 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,022,035 | 227,000 | 0.01 | 0.00 | 2011-10-06 | |
| 41 | B01734 | KCG SECURITIES ASIA LTD | 991,000 | 200,000 | 0.01 | 0.00 | 2011-10-06 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 789,180 | 158,000 | 0.00 | 0.00 | 2011-10-06 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,798,112 | 153,000 | 0.02 | 0.00 | 2011-10-06 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,426,393 | 135,000 | 0.06 | 0.00 | 2011-10-06 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,992,135 | 133,000 | 0.03 | 0.00 | 2011-10-06 | |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,017,000 | 130,000 | 0.01 | 0.00 | 2011-10-06 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 404,000 | 120,000 | 0.00 | 0.00 | 2011-10-06 | |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,177,600 | 117,000 | 0.12 | 0.00 | 2011-10-06 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 497,960 | 116,000 | 0.00 | 0.00 | 2011-10-06 | |
| 50 | B01776 | AIF SECURITIES LTD | 273,000 | 105,000 | 0.00 | 0.00 | 2011-10-06 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,215,128 | 105,000 | 0.02 | 0.00 | 2011-10-06 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 696,769 | 103,000 | 0.00 | 0.00 | 2011-10-06 | |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,147,280 | 100,000 | 0.01 | 0.00 | 2011-10-06 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-10-06 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 206,400 | 100,000 | 0.00 | 0.00 | 2011-10-06 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 692,526 | 99,849 | 0.00 | 0.00 | 2011-10-06 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 298,000 | 90,000 | 0.00 | 0.00 | 2011-10-06 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 266,800 | 80,000 | 0.00 | 0.00 | 2011-10-06 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 3,013,541 | 80,000 | 0.02 | 0.00 | 2011-10-06 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 545,480 | 70,000 | 0.00 | 0.00 | 2011-10-06 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 783,120 | 70,000 | 0.00 | 0.00 | 2011-10-06 | |
| 62 | B01597 | TIMES SECURITIES CO LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2011-10-06 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,382,000 | 60,000 | 0.03 | 0.00 | 2011-10-06 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 131,063 | 60,000 | 0.00 | 0.00 | 2011-10-06 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,427,578 | 57,000 | 0.02 | 0.00 | 2011-10-06 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 413,320 | 52,000 | 0.00 | 0.00 | 2011-10-06 | |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,572,360 | 50,000 | 0.10 | 0.00 | 2011-10-06 | |
| 68 | B01913 | CHINAWIDE SECURITIES LTD | 5,150,000 | 50,000 | 0.03 | 0.00 | 2011-10-06 | |
| 69 | B01462 | MANGO FINANCIAL LTD | 151,000 | 50,000 | 0.00 | 0.00 | 2011-10-06 | |
| 70 | B01209 | MASON SECURITIES LTD | 568,384 | 50,000 | 0.00 | 0.00 | 2011-10-06 | |
| 71 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,611,000 | 50,000 | 0.01 | 0.00 | 2011-10-06 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 6,996,905 | 49,000 | 0.04 | 0.00 | 2011-10-06 | |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 68,000 | 48,000 | 0.00 | 0.00 | 2011-10-06 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 404,285 | 44,000 | 0.00 | 0.00 | 2011-10-06 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 8,479,936 | 41,000 | 0.05 | 0.00 | 2011-10-06 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 284,080 | 40,000 | 0.00 | 0.00 | 2011-10-06 | |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2011-10-06 | |
| 78 | B01803 | RICH BAY SECURITIES LTD | 101,180 | 40,000 | 0.00 | 0.00 | 2011-10-06 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,542,514 | 38,000 | 0.02 | 0.00 | 2011-10-06 | |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 8,728,984 | 36,000 | 0.05 | 0.00 | 2011-10-06 | |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 103,000 | 35,000 | 0.00 | 0.00 | 2011-10-06 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,380 | 33,000 | 0.00 | 0.00 | 2011-10-06 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 2,952,820 | 33,000 | 0.02 | 0.00 | 2011-10-06 | |
| 84 | B01564 | ABCI SECURITIES CO LTD | 3,183,500 | 30,000 | 0.02 | 0.00 | 2011-10-06 | |
| 85 | B01674 | HONGKONG BAY SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2011-10-06 | |
| 86 | B01794 | INTERCONTINENT SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-10-06 | |
| 87 | B01831 | NERICO BROTHERS LTD | 254,000 | 30,000 | 0.00 | 0.00 | 2011-10-06 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,598,353 | 30,000 | 0.01 | 0.00 | 2011-10-06 | |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 141,000 | 30,000 | 0.00 | 0.00 | 2011-10-06 | |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2011-10-06 | |
| 91 | B01559 | WISETRADE SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2011-10-06 | |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | 29,000 | 0.00 | 0.00 | 2011-10-06 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 407,000 | 28,000 | 0.00 | 0.00 | 2011-10-06 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 737,380 | 24,000 | 0.00 | 0.00 | 2011-10-06 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,557,009 | 24,000 | 0.39 | 0.00 | 2011-10-06 | |
| 96 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 23,000 | 22,000 | 0.00 | 0.00 | 2011-10-06 | |
| 97 | B01651 | MING HON SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2011-10-06 | |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,868 | 21,000 | 0.00 | 0.00 | 2011-10-06 | |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-10-06 | |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 348,780 | 20,000 | 0.00 | 0.00 | 2011-10-06 | |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 191,004 | 20,000 | 0.00 | 0.00 | 2011-10-06 | |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-10-06 | |
| 103 | B01570 | GOLDENWAY SECURITIES CO LTD | 141,180 | 20,000 | 0.00 | 0.00 | 2011-10-06 | |
| 104 | B01123 | HING WONG SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2011-10-06 | |
| 105 | B01924 | LT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-06 | |
| 106 | B01184 | QUAM SECURITIES LTD | 1,057,860 | 20,000 | 0.01 | 0.00 | 2011-10-06 | |
| 107 | B01173 | RIFA SECURITIES LTD | 190,400 | 20,000 | 0.00 | 0.00 | 2011-10-06 | |
| 108 | B01708 | ROSA SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-10-06 | |
| 109 | B01922 | SUN SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-10-06 | |
| 110 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-10-06 | |
| 111 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2011-10-06 | |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2011-10-06 | |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2011-10-06 | |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,187,117 | 12,000 | 0.01 | 0.00 | 2011-10-06 | |
| 115 | B01908 | ASA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 | |
| 116 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 | |
| 117 | B01809 | CHINA SYSTEM SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 | |
| 118 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 | |
| 119 | B01252 | CORPORATE BROKERS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 | |
| 120 | B01298 | GET NICE SECURITIES LTD | 1,872,865 | 10,000 | 0.01 | 0.00 | 2011-10-06 | |
| 121 | B01231 | GIGAMONEY LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 | |
| 122 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 | |
| 123 | B01212 | HENYEP SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 | |
| 124 | B01428 | HIP HING SECURITIES LTD | 17,200 | 10,000 | 0.00 | 0.00 | 2011-10-06 | |
| 125 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 | |
| 126 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 | |
| 127 | B01387 | LUEN HING SECURITIES LTD | 63,600 | 10,000 | 0.00 | 0.00 | 2011-10-06 | |
| 128 | B01698 | LUEN SING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 | |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 | |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,422 | 10,000 | 0.00 | 0.00 | 2011-10-06 | |
| 131 | B01712 | WAH SANG SECURITIES LTD | 53,600 | 10,000 | 0.00 | 0.00 | 2011-10-06 | |
| 132 | B01558 | GOLD FUND SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-10-06 | |
| 133 | B01438 | KINGSTON SECURITIES LTD | 132,308 | 7,000 | 0.00 | 0.00 | 2011-10-06 | |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2011-10-06 | |
| 135 | B01740 | WIN SECURITIES LTD | 726,294 | 6,000 | 0.00 | 0.00 | 2011-10-06 | |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,486,644 | 5,000 | 0.01 | 0.00 | 2011-10-06 | |
| 137 | B01684 | WANG ON SECURITIES LTD | 20,180 | 5,000 | 0.00 | 0.00 | 2011-10-06 | |
| 138 | B01328 | BAN HIN SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-10-06 | |
| 139 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,000 | 4,000 | 0.00 | 0.00 | 2011-10-06 | |
| 140 | B01280 | WING FAT SECURITIES LTD | 141,360 | 4,000 | 0.00 | 0.00 | 2011-10-06 | |
| 141 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,616,492 | 3,000 | 0.05 | 0.00 | 2011-10-06 | |
| 142 | B01407 | WIN WONG SECURITIES LTD | 176,000 | 3,000 | 0.00 | 0.00 | 2011-10-06 | |
| 143 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 213,240 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 144 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 673,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,315,303 | 2,000 | 0.04 | 0.00 | 2011-10-06 | |
| 146 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 846,220 | 1,000 | 0.01 | 0.00 | 2011-10-06 | |
| 147 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,320 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 148 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2011-10-06 | |
| 149 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,506 | 100 | 0.00 | 0.00 | 2011-10-06 | |
| 150 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 | |
| 151 | B01166 | KING FOOK SECURITIES CO LTD | 73,085 | -5,000 | 0.00 | -0.00 | 2011-10-06 | |
| 152 | B01427 | TSE'S SECURITIES LTD | 64,040 | -5,000 | 0.00 | -0.00 | 2011-10-06 | |
| 153 | B01460 | BERICH BROKERAGE LTD | 211,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 | |
| 154 | B01921 | GONG PING SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 | |
| 155 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 942,060 | -14,000 | 0.01 | -0.00 | 2011-10-06 | |
| 156 | B01230 | GAOYU SECURITIES LIMITED | 43,000 | -15,000 | 0.00 | -0.00 | 2011-10-06 | |
| 157 | B01340 | LEHIN SECURITIES LTD | 110,776 | -16,000 | 0.00 | -0.00 | 2011-10-06 | |
| 158 | B01183 | CHONG HING SECURITIES LTD | 2,326,208 | -20,000 | 0.01 | -0.00 | 2011-10-06 | |
| 159 | B01469 | KAISER SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-10-06 | |
| 160 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 408,880 | -30,000 | 0.00 | -0.00 | 2011-10-06 | |
| 161 | B01867 | STARLING GROUP SECURITIES LTD | 83,000 | -30,000 | 0.00 | -0.00 | 2011-10-06 | |
| 162 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 864,840 | -50,000 | 0.01 | -0.00 | 2011-10-06 | |
| 163 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 681,183 | -50,000 | 0.00 | -0.00 | 2011-10-06 | |
| 164 | B01415 | TARZAN STOCK & SHARES LTD | 1,470,900 | -50,000 | 0.01 | -0.00 | 2011-10-06 | |
| 165 | B01289 | SOUTH CHINA SECURITIES LTD | 402,330 | -56,000 | 0.00 | -0.00 | 2011-10-06 | |
| 166 | B01121 | SG SECURITIES (HK) LTD | 835,100 | -84,000 | 0.00 | -0.00 | 2011-10-06 | |
| 167 | B01839 | RABO BROKERAGE HK LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2011-10-06 | |
| 168 | B01137 | CHOW SANG SANG SECURITIES LTD | 726,360 | -110,000 | 0.00 | -0.00 | 2011-10-06 | |
| 169 | B01818 | I-ACCESS INVESTORS LTD | 285,340 | -134,000 | 0.00 | -0.00 | 2011-10-06 | |
| 170 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 931,597 | -151,000 | 0.01 | -0.00 | 2011-10-06 | |
| 171 | B01610 | KGI ASIA LTD | 20,450,535 | -192,000 | 0.12 | -0.00 | 2011-10-06 | |
| 172 | B01680 | SUCCESS SECURITIES LTD | 59,840 | -200,000 | 0.00 | -0.00 | 2011-10-06 | |
| 173 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,700,000 | -426,500 | 0.01 | -0.00 | 2011-10-06 | |
| 174 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,680,988 | -778,000 | 0.05 | -0.00 | 2011-10-06 | |
| 175 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,614,412 | -2,256,000 | 0.04 | -0.01 | 2011-10-06 | |
| 176 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,193,924 | -5,490,000 | 0.04 | -0.03 | 2011-10-06 | |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 351,530,459 | -10,160,228 | 2.08 | -0.06 | 2011-10-06 | |
| 178 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,657,651 | -11,583,289 | 0.04 | -0.07 | 2011-10-06 | |
| 179 | C00010 | CITIBANK N.A. | 740,640,045 | -13,046,821 | 4.39 | -0.08 | 2011-10-06 | |
| 180 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,183,516 | -17,099,122 | 1.70 | -0.10 | 2011-10-06 | |
| 181 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,069,448,189 | -84,114,213 | 12.26 | -0.50 | 2011-10-06 | |
| 181 | Total changed named holdings | 10,767,569,690 | -20,000 | 63.78 | -0.00 | |||
| 174 | Unchanged named holdings | 1,317,935,782 | 0 | 7.81 | 0.00 | |||
| 355 | Total named holdings | 12,085,505,472 | -20,000 | 71.59 | 0.00 | |||
| 28 | Unnamed Investor Participants | 844,831 | 20,000 | 0.01 | 0.00 | |||
| 383 | Total securities in CCASS | 12,086,350,303 | 0 | 71.59 | 0.00 | |||
| Securities not in CCASS | 4,795,797,927 | 0 | 28.41 | 0.00 | ||||
| Issued securities | 16,882,148,230 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 432,621,451 |
| Turnover | 760,089,578 |
| Average price | 1.757 |
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