GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,333,626,574 | 50,925,729 | 31.61 | 0.30 | 2012-02-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,972,805 | 9,972,805 | 0.06 | 0.06 | 2012-02-17 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,490,324 | 7,825,405 | 0.13 | 0.05 | 2012-02-17 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,708,009 | 7,290,000 | 0.70 | 0.04 | 2012-02-17 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,924,988 | 7,160,000 | 0.12 | 0.04 | 2012-02-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,927,476 | 6,391,000 | 1.48 | 0.04 | 2012-02-17 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,898,239,132 | 5,277,495 | 11.25 | 0.03 | 2012-02-17 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,260,920 | 4,105,000 | 1.58 | 0.02 | 2012-02-17 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,978,370 | 3,074,000 | 0.14 | 0.02 | 2012-02-17 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 3,000,000 | 3,000,000 | 0.02 | 0.02 | 2012-02-17 | |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,881,000 | 2,800,000 | 0.02 | 0.02 | 2012-02-17 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,396,242 | 2,392,000 | 0.11 | 0.01 | 2012-02-17 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 438,320,054 | 2,255,000 | 2.60 | 0.01 | 2012-02-17 | |
| 14 | C00093 | BNP PARIBAS | 137,846,309 | 1,601,000 | 0.82 | 0.01 | 2012-02-17 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,653,600 | 1,500,000 | 0.06 | 0.01 | 2012-02-17 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 83,149,993 | 1,121,000 | 0.49 | 0.01 | 2012-02-17 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,720,597 | 1,055,000 | 0.06 | 0.01 | 2012-02-17 | |
| 18 | B01130 | BOCI SECURITIES LTD | 59,060,646 | 1,045,000 | 0.35 | 0.01 | 2012-02-17 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 6,618,308 | 958,000 | 0.04 | 0.01 | 2012-02-17 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,813,578 | 934,000 | 0.05 | 0.01 | 2012-02-17 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,012,000 | 812,000 | 0.01 | 0.00 | 2012-02-17 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,038,519 | 773,000 | 0.06 | 0.00 | 2012-02-17 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,888,552 | 744,000 | 0.05 | 0.00 | 2012-02-17 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,587,360 | 655,000 | 0.02 | 0.00 | 2012-02-17 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 678,600 | 600,000 | 0.00 | 0.00 | 2012-02-17 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,023,780 | 530,000 | 0.01 | 0.00 | 2012-02-17 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,053,135 | 508,000 | 0.07 | 0.00 | 2012-02-17 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,026,380 | 465,000 | 0.12 | 0.00 | 2012-02-17 | |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 517,000 | 450,000 | 0.00 | 0.00 | 2012-02-17 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 420,000 | 420,000 | 0.00 | 0.00 | 2012-02-17 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,415,112 | 401,000 | 0.09 | 0.00 | 2012-02-17 | |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 525,800 | 380,000 | 0.00 | 0.00 | 2012-02-17 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 8,433,208 | 376,000 | 0.05 | 0.00 | 2012-02-17 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,427,575 | 366,000 | 0.20 | 0.00 | 2012-02-17 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 3,118,600 | 355,000 | 0.02 | 0.00 | 2012-02-17 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 614,094 | 350,000 | 0.00 | 0.00 | 2012-02-17 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 942,000 | 344,000 | 0.01 | 0.00 | 2012-02-17 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 6,039,112 | 288,000 | 0.04 | 0.00 | 2012-02-17 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,978,640 | 237,000 | 0.02 | 0.00 | 2012-02-17 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,947,303 | 224,000 | 0.10 | 0.00 | 2012-02-17 | |
| 41 | B01839 | RABO BROKERAGE HK LTD | 4,968,000 | 200,000 | 0.03 | 0.00 | 2012-02-17 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,735,128 | 195,000 | 0.07 | 0.00 | 2012-02-17 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 5,980,188 | 194,000 | 0.04 | 0.00 | 2012-02-17 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 11,789,804 | 186,000 | 0.07 | 0.00 | 2012-02-17 | |
| 45 | B01434 | BEEVEST SECURITIES LTD | 236,383 | 170,000 | 0.00 | 0.00 | 2012-02-17 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 629,080 | 129,000 | 0.00 | 0.00 | 2012-02-17 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 969,180 | 128,000 | 0.01 | 0.00 | 2012-02-17 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,720,258 | 119,840 | 0.06 | 0.00 | 2012-02-17 | |
| 49 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 114,000 | 114,000 | 0.00 | 0.00 | 2012-02-17 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,487,330 | 112,000 | 0.01 | 0.00 | 2012-02-17 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 895,000 | 105,000 | 0.01 | 0.00 | 2012-02-17 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 909,263 | 104,000 | 0.01 | 0.00 | 2012-02-17 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 2,717,029 | 103,000 | 0.02 | 0.00 | 2012-02-17 | |
| 54 | B01403 | QUEST STOCKBROKERS (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-17 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,898,393 | 98,000 | 0.08 | 0.00 | 2012-02-17 | |
| 56 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,300,000 | 83,000 | 0.02 | 0.00 | 2012-02-17 | |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,811,000 | 80,000 | 0.01 | 0.00 | 2012-02-17 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 729,000 | 76,000 | 0.00 | 0.00 | 2012-02-17 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,068,035 | 68,000 | 0.02 | 0.00 | 2012-02-17 | |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 116,000 | 66,000 | 0.00 | 0.00 | 2012-02-17 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 707,060 | 62,000 | 0.00 | 0.00 | 2012-02-17 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 430,000 | 60,000 | 0.00 | 0.00 | 2012-02-17 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 590,514 | 52,000 | 0.00 | 0.00 | 2012-02-17 | |
| 64 | B01642 | KMT SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2012-02-17 | |
| 65 | B01712 | WAH SANG SECURITIES LTD | 227,600 | 50,000 | 0.00 | 0.00 | 2012-02-17 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 253,360 | 50,000 | 0.00 | 0.00 | 2012-02-17 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 256,400 | 50,000 | 0.00 | 0.00 | 2012-02-17 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,002,644 | 47,000 | 0.02 | 0.00 | 2012-02-17 | |
| 69 | B01740 | WIN SECURITIES LTD | 1,100,294 | 47,000 | 0.01 | 0.00 | 2012-02-17 | |
| 70 | B01290 | SPS SECURITIES LTD | 157,257 | 44,000 | 0.00 | 0.00 | 2012-02-17 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 712,000 | 42,000 | 0.00 | 0.00 | 2012-02-17 | |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 113,085 | 40,000 | 0.00 | 0.00 | 2012-02-17 | |
| 73 | B01749 | TANG KEE SECURITIES LTD | 105,325 | 40,000 | 0.00 | 0.00 | 2012-02-17 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,376,000 | 36,000 | 0.03 | 0.00 | 2012-02-17 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 314,040 | 34,000 | 0.00 | 0.00 | 2012-02-17 | |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 345,325 | 30,000 | 0.00 | 0.00 | 2012-02-17 | |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,038,420 | 28,000 | 0.01 | 0.00 | 2012-02-17 | |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 10,955,008 | 27,000 | 0.06 | 0.00 | 2012-02-17 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 1,175,004 | 26,000 | 0.01 | 0.00 | 2012-02-17 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,276,060 | 26,000 | 0.03 | 0.00 | 2012-02-17 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 156,063 | 25,000 | 0.00 | 0.00 | 2012-02-17 | |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 1,935,900 | 25,000 | 0.01 | 0.00 | 2012-02-17 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,550,353 | 24,000 | 0.02 | 0.00 | 2012-02-17 | |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 726,769 | 23,000 | 0.00 | 0.00 | 2012-02-17 | |
| 85 | B01173 | RIFA SECURITIES LTD | 1,297,400 | 22,000 | 0.01 | 0.00 | 2012-02-17 | |
| 86 | B01559 | WISETRADE SECURITIES LTD | 1,326,000 | 22,000 | 0.01 | 0.00 | 2012-02-17 | |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,566 | 20,566 | 0.00 | 0.00 | 2012-02-17 | |
| 88 | B01329 | BLOOMYEARS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 89 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 92 | B01450 | DL BROKERAGE LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 1,122,400 | 20,000 | 0.01 | 0.00 | 2012-02-17 | |
| 95 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 96 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 97 | B01470 | HUNG SING SECURITIES LTD | 118,600 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 98 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 99 | B01469 | KAISER SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 100 | B01698 | LUEN SING SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 101 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 103,580 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 613,770 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 103 | B01238 | TAI YIP STOCK CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 104 | B01780 | TUNG SHUN SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 105 | B01577 | YF SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 106 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2012-02-17 | |
| 107 | B01794 | INTERCONTINENT SECURITIES CO LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2012-02-17 | |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,825,600 | 13,000 | 0.02 | 0.00 | 2012-02-17 | |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 232,000 | 12,000 | 0.00 | 0.00 | 2012-02-17 | |
| 110 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 111 | B01660 | GRANSING SECURITIES CO., LIMITED | 150,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 112 | B01212 | HENYEP SECURITIES LTD | 221,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 113 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 114 | B01462 | MANGO FINANCIAL LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 116 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 641,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 117 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,654,600 | 10,000 | 0.14 | 0.00 | 2012-02-17 | |
| 118 | B01567 | PRIME SECURITIES LTD | 235,668 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,917,000 | 10,000 | 0.01 | 0.00 | 2012-02-17 | |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,449 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 638,520 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 122 | B01604 | WANHAI SECURITIES (HK) LTD | 22,360 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 123 | B01425 | WELLFULL SECURITIES CO LTD | 263,600 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 315,000 | 5,000 | 0.00 | 0.00 | 2012-02-17 | |
| 125 | B01570 | GOLDENWAY SECURITIES CO LTD | 166,180 | 5,000 | 0.00 | 0.00 | 2012-02-17 | |
| 126 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,883,000 | 2,000 | 0.01 | 0.00 | 2012-02-17 | |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340,680 | 2,000 | 0.00 | 0.00 | 2012-02-17 | |
| 128 | C00088 | CHINA MERCHANTS BANK CO LTD | 897,160 | 1,000 | 0.01 | 0.00 | 2012-02-17 | |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,123,641 | -4,000 | 0.04 | -0.00 | 2012-02-17 | |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,006,617 | -5,000 | 0.01 | -0.00 | 2012-02-17 | |
| 131 | B01769 | ONE CHINA SECURITIES LTD | 540,639 | -5,000 | 0.00 | -0.00 | 2012-02-17 | |
| 132 | B01209 | MASON SECURITIES LTD | 942,384 | -8,000 | 0.01 | -0.00 | 2012-02-17 | |
| 133 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-02-17 | |
| 134 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2012-02-17 | |
| 135 | B01433 | HING WAI ALLIED SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2012-02-17 | |
| 136 | B01547 | KWOK HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-17 | |
| 137 | B01651 | MING HON SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-02-17 | |
| 138 | B01275 | SANFULL SECURITIES LTD | 852,285 | -10,000 | 0.01 | -0.00 | 2012-02-17 | |
| 139 | B01597 | TIMES SECURITIES CO LTD | 480,000 | -10,000 | 0.00 | -0.00 | 2012-02-17 | |
| 140 | B01220 | WING ON CHEONG SECURITIES CO LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2012-02-17 | |
| 141 | B01546 | WO FUNG SECURITIES CO LTD | 894,000 | -10,000 | 0.01 | -0.00 | 2012-02-17 | |
| 142 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 286,000 | -13,000 | 0.00 | -0.00 | 2012-02-17 | |
| 143 | B01575 | MASTER TRADEMORE SECURITIES LTD | 345,960 | -15,000 | 0.00 | -0.00 | 2012-02-17 | |
| 144 | B01743 | CEPA ALLIANCE SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2012-02-17 | |
| 145 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-02-17 | |
| 146 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,046,000 | -20,000 | 0.01 | -0.00 | 2012-02-17 | |
| 147 | B01385 | FAIRWIN BROKING LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2012-02-17 | |
| 148 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -20,000 | 0.00 | -0.00 | 2012-02-17 | |
| 149 | B01387 | LUEN HING SECURITIES LTD | 103,600 | -20,000 | 0.00 | -0.00 | 2012-02-17 | |
| 150 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-17 | |
| 151 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2012-02-17 | |
| 152 | B01831 | NERICO BROTHERS LTD | 228,000 | -28,000 | 0.00 | -0.00 | 2012-02-17 | |
| 153 | B01818 | I-ACCESS INVESTORS LTD | 1,548,340 | -29,000 | 0.01 | -0.00 | 2012-02-17 | |
| 154 | B01728 | AJ SECURITIES LTD | 1,180 | -30,000 | 0.00 | -0.00 | 2012-02-17 | |
| 155 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,380 | -30,000 | 0.00 | -0.00 | 2012-02-17 | |
| 156 | B01705 | HENIK SECURITIES LTD | 686,000 | -30,000 | 0.00 | -0.00 | 2012-02-17 | |
| 157 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2012-02-17 | |
| 158 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2012-02-17 | |
| 159 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 118,880 | -30,000 | 0.00 | -0.00 | 2012-02-17 | |
| 160 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,988 | -30,000 | 0.00 | -0.00 | 2012-02-17 | |
| 161 | B01796 | SOO PEI SHAO & CO LTD | 205,000 | -30,000 | 0.00 | -0.00 | 2012-02-17 | |
| 162 | B01778 | UNITED WORLD ONLINE LTD | 8,645,388 | -38,000 | 0.05 | -0.00 | 2012-02-17 | |
| 163 | B01789 | HO FUNG SHARES INVESTMENT LTD | 298,094 | -40,000 | 0.00 | -0.00 | 2012-02-17 | |
| 164 | B01853 | CMBC SECURITIES CO LTD | 215,488 | -40,423 | 0.00 | -0.00 | 2012-02-17 | |
| 165 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,106,840 | -46,000 | 0.01 | -0.00 | 2012-02-17 | |
| 166 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -51,000 | 0.00 | -0.00 | 2012-02-17 | |
| 167 | B01802 | REDFORD SECURITIES LTD | 245,000 | -70,000 | 0.00 | -0.00 | 2012-02-17 | |
| 168 | B01460 | BERICH BROKERAGE LTD | 487,000 | -80,000 | 0.00 | -0.00 | 2012-02-17 | |
| 169 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2012-02-17 | |
| 170 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,570,380 | -83,000 | 0.09 | -0.00 | 2012-02-17 | |
| 171 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 830,960 | -93,000 | 0.00 | -0.00 | 2012-02-17 | |
| 172 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,889,489 | -95,000 | 0.05 | -0.00 | 2012-02-17 | |
| 173 | B01809 | CHINA SYSTEM SECURITIES LTD | 395,000 | -100,000 | 0.00 | -0.00 | 2012-02-17 | |
| 174 | B01260 | LAMTEX SECURITIES LTD | 99,000 | -100,000 | 0.00 | -0.00 | 2012-02-17 | |
| 175 | B01157 | PASAY STOCK AND SHARES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-02-17 | |
| 176 | B01680 | SUCCESS SECURITIES LTD | 31,240 | -100,000 | 0.00 | -0.00 | 2012-02-17 | |
| 177 | B01551 | YUE XIU SECURITIES CO LTD | 4,125,800 | -100,000 | 0.02 | -0.00 | 2012-02-17 | |
| 178 | B01564 | ABCI SECURITIES CO LTD | 5,455,500 | -110,000 | 0.03 | -0.00 | 2012-02-17 | |
| 179 | B01761 | KO'S BROTHER SECURITIES CO LTD | 107,000 | -120,000 | 0.00 | -0.00 | 2012-02-17 | |
| 180 | B01152 | YU ON SECURITIES CO LTD | 663,760 | -120,000 | 0.00 | -0.00 | 2012-02-17 | |
| 181 | B01372 | FIRST WORLDSEC SECURITIES LTD | 60,000 | -124,000 | 0.00 | -0.00 | 2012-02-17 | |
| 182 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,675,000 | -125,000 | 0.01 | -0.00 | 2012-02-17 | |
| 183 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 757,320 | -135,000 | 0.00 | -0.00 | 2012-02-17 | |
| 184 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,523,800 | -140,000 | 0.04 | -0.00 | 2012-02-17 | |
| 185 | C00015 | DBS BANK (HONG KONG) LTD | 5,666,905 | -146,000 | 0.03 | -0.00 | 2012-02-17 | |
| 186 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,162,100 | -150,000 | 0.03 | -0.00 | 2012-02-17 | |
| 187 | B01138 | CLSA LTD | 2,138,000 | -158,000 | 0.01 | -0.00 | 2012-02-17 | |
| 188 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 243,868 | -210,000 | 0.00 | -0.00 | 2012-02-17 | |
| 189 | B01666 | GLORY SUN SECURITIES LTD | 1,618,260 | -230,000 | 0.01 | -0.00 | 2012-02-17 | |
| 190 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -230,000 | 0.00 | -0.00 | 2012-02-17 | |
| 191 | B01184 | QUAM SECURITIES LTD | 12,669,860 | -238,000 | 0.08 | -0.00 | 2012-02-17 | |
| 192 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,034,220 | -360,000 | 0.02 | -0.00 | 2012-02-17 | |
| 193 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 190,320 | -400,000 | 0.00 | -0.00 | 2012-02-17 | |
| 194 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,689,820 | -404,000 | 0.03 | -0.00 | 2012-02-17 | |
| 195 | C00016 | DBS BANK LTD | 780,000 | -454,000 | 0.00 | -0.00 | 2012-02-17 | |
| 196 | B01298 | GET NICE SECURITIES LTD | 2,538,465 | -510,000 | 0.02 | -0.00 | 2012-02-17 | |
| 197 | B01416 | VC BROKERAGE LTD | 1,494,180 | -510,000 | 0.01 | -0.00 | 2012-02-17 | |
| 198 | B01922 | SUN SECURITIES LTD | 164,000 | -640,000 | 0.00 | -0.00 | 2012-02-17 | |
| 199 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,805,280 | -688,000 | 0.20 | -0.00 | 2012-02-17 | |
| 200 | B01326 | KING SUN SECURITIES LTD | 502,000 | -690,000 | 0.00 | -0.00 | 2012-02-17 | |
| 201 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,322,000 | -1,000,000 | 0.01 | -0.01 | 2012-02-17 | |
| 202 | C00003 | THE BANK OF EAST ASIA LTD | 4,503,820 | -1,004,000 | 0.03 | -0.01 | 2012-02-17 | |
| 203 | B01673 | FULBRIGHT SECURITIES LTD | 2,269,220 | -1,034,000 | 0.01 | -0.01 | 2012-02-17 | |
| 204 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 175,320 | -1,540,000 | 0.00 | -0.01 | 2012-02-17 | |
| 205 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,347,120 | -3,020,000 | 0.01 | -0.02 | 2012-02-17 | |
| 206 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,964,634 | -3,236,000 | 0.72 | -0.02 | 2012-02-17 | |
| 207 | B01610 | KGI ASIA LTD | 28,840,118 | -3,582,417 | 0.17 | -0.02 | 2012-02-17 | |
| 208 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,196,183 | -4,060,000 | 0.04 | -0.02 | 2012-02-17 | |
| 209 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,247,208 | -4,435,836 | 0.40 | -0.03 | 2012-02-17 | |
| 210 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -5,000,000 | 0.00 | -0.03 | 2012-02-17 | |
| 211 | B01253 | STOCKWELL SECURITIES LTD | 1,335,708 | -5,252,000 | 0.01 | -0.03 | 2012-02-17 | |
| 212 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,576,600 | -21,150,000 | 1.70 | -0.13 | 2012-02-17 | |
| 213 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,677,548 | -30,880,359 | 0.16 | -0.18 | 2012-02-17 | |
| 214 | C00010 | CITIBANK N.A. | 601,394,328 | -40,059,805 | 3.56 | -0.24 | 2012-02-17 | |
| 214 | Total changed named holdings | 10,318,917,418 | 0 | 61.15 | 0.00 | |||
| 182 | Unchanged named holdings | 1,755,483,294 | 0 | 10.40 | 0.00 | |||
| 396 | Total named holdings | 12,074,400,712 | 0 | 71.56 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,028,591 | 0 | 0.02 | 0.00 | |||
| 429 | Total securities in CCASS | 12,078,429,303 | 0 | 71.58 | 0.00 | |||
| Securities not in CCASS | 4,795,126,927 | 0 | 28.42 | 0.00 | ||||
| Issued securities | 16,873,556,230 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 273,958,148 |
| Turnover | 581,078,713 |
| Average price | 2.121 |
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