GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,906,503,424 | 23,263,000 | 11.30 | 0.14 | 2012-03-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,461,576 | 5,209,000 | 1.50 | 0.03 | 2012-03-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,477,584 | 4,966,000 | 0.63 | 0.03 | 2012-03-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,839,783 | 4,887,698 | 0.20 | 0.03 | 2012-03-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,099,061 | 3,401,056 | 0.52 | 0.02 | 2012-03-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,865,600 | 2,275,000 | 0.05 | 0.01 | 2012-03-09 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,154,780 | 2,000,000 | 0.02 | 0.01 | 2012-03-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,269,188 | 1,650,000 | 0.04 | 0.01 | 2012-03-09 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,368,687 | 1,569,000 | 0.28 | 0.01 | 2012-03-09 | |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,608,880 | 1,500,000 | 0.01 | 0.01 | 2012-03-09 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,087,597 | 1,480,000 | 0.04 | 0.01 | 2012-03-09 | |
| 12 | B01839 | RABO BROKERAGE HK LTD | 4,198,000 | 1,200,000 | 0.02 | 0.01 | 2012-03-09 | |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,290,000 | 1,160,000 | 0.01 | 0.01 | 2012-03-09 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,470,320 | 990,000 | 0.01 | 0.01 | 2012-03-09 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,485,440 | 850,000 | 0.20 | 0.01 | 2012-03-09 | |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,060,000 | 850,000 | 0.01 | 0.01 | 2012-03-09 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,671,009 | 844,000 | 0.65 | 0.01 | 2012-03-09 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,019,280 | 680,000 | 0.20 | 0.00 | 2012-03-09 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,357,640 | 487,000 | 0.03 | 0.00 | 2012-03-09 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 465,874 | 465,020 | 0.00 | 0.00 | 2012-03-09 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,770,220 | 356,000 | 0.01 | 0.00 | 2012-03-09 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 11,564,220 | 280,000 | 0.07 | 0.00 | 2012-03-09 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,368,552 | 258,000 | 0.05 | 0.00 | 2012-03-09 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,581,060 | 207,000 | 0.02 | 0.00 | 2012-03-09 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 3,988,800 | 200,000 | 0.02 | 0.00 | 2012-03-09 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,725,208 | 191,000 | 0.05 | 0.00 | 2012-03-09 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 427,600 | 150,000 | 0.00 | 0.00 | 2012-03-09 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,517,393 | 122,000 | 0.20 | 0.00 | 2012-03-09 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | 100,000 | 0.00 | 0.00 | 2012-03-09 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 659,160 | 100,000 | 0.00 | 0.00 | 2012-03-09 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 433,371,054 | 100,000 | 2.57 | 0.00 | 2012-03-09 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 310,000 | 100,000 | 0.00 | 0.00 | 2012-03-09 | |
| 33 | B01538 | MORTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-03-09 | |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 235,000 | 100,000 | 0.00 | 0.00 | 2012-03-09 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,844,988 | 96,000 | 0.08 | 0.00 | 2012-03-09 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 876,000 | 90,000 | 0.01 | 0.00 | 2012-03-09 | |
| 37 | B01868 | JIMEI SECURITIES LTD | 440,000 | 55,000 | 0.00 | 0.00 | 2012-03-09 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 6,242,820 | 52,000 | 0.04 | 0.00 | 2012-03-09 | |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2012-03-09 | |
| 40 | B01559 | WISETRADE SECURITIES LTD | 761,000 | 45,000 | 0.00 | 0.00 | 2012-03-09 | |
| 41 | B01698 | LUEN SING SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2012-03-09 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,243,000 | 30,000 | 0.01 | 0.00 | 2012-03-09 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 191,180 | 30,000 | 0.00 | 0.00 | 2012-03-09 | |
| 44 | B01469 | KAISER SECURITIES LTD | 111,000 | 30,000 | 0.00 | 0.00 | 2012-03-09 | |
| 45 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2012-03-09 | |
| 46 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-03-09 | |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 63,800 | 20,000 | 0.00 | 0.00 | 2012-03-09 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 298,429,390 | 20,000 | 1.77 | 0.00 | 2012-03-09 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 291,325 | 20,000 | 0.00 | 0.00 | 2012-03-09 | |
| 50 | B01651 | MING HON SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2012-03-09 | |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2012-03-09 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 554,770 | 20,000 | 0.00 | 0.00 | 2012-03-09 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 14,208,364 | 17,000 | 0.08 | 0.00 | 2012-03-09 | |
| 54 | B01684 | WANG ON SECURITIES LTD | 69,180 | 14,000 | 0.00 | 0.00 | 2012-03-09 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 506,132 | 10,520 | 0.00 | 0.00 | 2012-03-09 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 | |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 403,380 | 10,000 | 0.00 | 0.00 | 2012-03-09 | |
| 59 | B01752 | HOI SANG SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 | |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 | |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 3,983,000 | 10,000 | 0.02 | 0.00 | 2012-03-09 | |
| 62 | B01387 | LUEN HING SECURITIES LTD | 93,600 | 10,000 | 0.00 | 0.00 | 2012-03-09 | |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 565,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 | |
| 65 | B01597 | TIMES SECURITIES CO LTD | 480,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 10,950,008 | 10,000 | 0.06 | 0.00 | 2012-03-09 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 | |
| 68 | B01280 | WING FAT SECURITIES LTD | 168,360 | 10,000 | 0.00 | 0.00 | 2012-03-09 | |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 873,320 | 10,000 | 0.01 | 0.00 | 2012-03-09 | |
| 71 | B01152 | YU ON SECURITIES CO LTD | 282,760 | 10,000 | 0.00 | 0.00 | 2012-03-09 | |
| 72 | B01678 | GLS SECURITIES LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2012-03-09 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,215,600 | 8,000 | 0.02 | 0.00 | 2012-03-09 | |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2012-03-09 | |
| 75 | B01141 | FE SECURITIES LTD | 66,200 | 6,000 | 0.00 | 0.00 | 2012-03-09 | |
| 76 | B01501 | GOLDRIDE SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2012-03-09 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 1,604,330 | 3,000 | 0.01 | 0.00 | 2012-03-09 | |
| 78 | B01921 | GONG PING SECURITIES LTD | 663,000 | 1,000 | 0.00 | 0.00 | 2012-03-09 | |
| 79 | B01853 | CMBC SECURITIES CO LTD | 135,853 | 648 | 0.00 | 0.00 | 2012-03-09 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 318,040 | -3,000 | 0.00 | -0.00 | 2012-03-09 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 2,491,100 | -4,000 | 0.01 | -0.00 | 2012-03-09 | |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 146,060 | -5,000 | 0.00 | -0.00 | 2012-03-09 | |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2012-03-09 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 619,308 | -9,000 | 0.00 | -0.00 | 2012-03-09 | |
| 85 | B01460 | BERICH BROKERAGE LTD | 449,000 | -10,000 | 0.00 | -0.00 | 2012-03-09 | |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 199,000 | -10,000 | 0.00 | -0.00 | 2012-03-09 | |
| 87 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-03-09 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 6,320,000 | -10,000 | 0.04 | -0.00 | 2012-03-09 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,519,492 | -10,000 | 0.05 | -0.00 | 2012-03-09 | |
| 90 | B01470 | HUNG SING SECURITIES LTD | 93,600 | -10,000 | 0.00 | -0.00 | 2012-03-09 | |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 235,000 | -10,000 | 0.00 | -0.00 | 2012-03-09 | |
| 92 | B01296 | MONTGOMERY SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2012-03-09 | |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2012-03-09 | |
| 94 | B01567 | PRIME SECURITIES LTD | 352,668 | -10,000 | 0.00 | -0.00 | 2012-03-09 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,426,120 | -10,000 | 0.01 | -0.00 | 2012-03-09 | |
| 96 | B01922 | SUN SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-03-09 | |
| 97 | B01665 | WINSOME STOCK CO LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2012-03-09 | |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,991,000 | -11,000 | 0.01 | -0.00 | 2012-03-09 | |
| 99 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2012-03-09 | |
| 100 | B01708 | ROSA SECURITIES LTD | 2,250,000 | -12,000 | 0.01 | -0.00 | 2012-03-09 | |
| 101 | B01636 | BUSINESS SECURITIES LTD | 1,050,000 | -15,000 | 0.01 | -0.00 | 2012-03-09 | |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 205,063 | -15,000 | 0.00 | -0.00 | 2012-03-09 | |
| 103 | B01765 | PROMISING SECURITIES CO LTD | 294,000 | -16,000 | 0.00 | -0.00 | 2012-03-09 | |
| 104 | B01252 | CORPORATE BROKERS LTD | 195,000 | -19,000 | 0.00 | -0.00 | 2012-03-09 | |
| 105 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,036,000 | -20,000 | 0.01 | -0.00 | 2012-03-09 | |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2012-03-09 | |
| 107 | B01385 | FAIRWIN BROKING LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2012-03-09 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 1,953,465 | -20,000 | 0.01 | -0.00 | 2012-03-09 | |
| 109 | B01212 | HENYEP SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2012-03-09 | |
| 110 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -20,000 | 0.00 | -0.00 | 2012-03-09 | |
| 111 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-09 | |
| 112 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2012-03-09 | |
| 113 | B01791 | MAINLAND SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-09 | |
| 114 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 129,000 | -20,000 | 0.00 | -0.00 | 2012-03-09 | |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 684,514 | -20,000 | 0.00 | -0.00 | 2012-03-09 | |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,912 | -20,000 | 0.00 | -0.00 | 2012-03-09 | |
| 117 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-03-09 | |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 340,600 | -20,000 | 0.00 | -0.00 | 2012-03-09 | |
| 119 | B01546 | WO FUNG SECURITIES CO LTD | 616,000 | -20,000 | 0.00 | -0.00 | 2012-03-09 | |
| 120 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-09 | |
| 121 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 8,349,000 | -25,000 | 0.05 | -0.00 | 2012-03-09 | |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 357,814 | -26,000 | 0.00 | -0.00 | 2012-03-09 | |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 7,294,905 | -28,000 | 0.04 | -0.00 | 2012-03-09 | |
| 124 | B01564 | ABCI SECURITIES CO LTD | 4,984,500 | -30,000 | 0.03 | -0.00 | 2012-03-09 | |
| 125 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 32,360 | -30,000 | 0.00 | -0.00 | 2012-03-09 | |
| 126 | B01809 | CHINA SYSTEM SECURITIES LTD | 935,000 | -30,000 | 0.01 | -0.00 | 2012-03-09 | |
| 127 | B01606 | EWARTON SECURITIES LTD | 43,600 | -30,000 | 0.00 | -0.00 | 2012-03-09 | |
| 128 | B01705 | HENIK SECURITIES LTD | 760,000 | -30,000 | 0.00 | -0.00 | 2012-03-09 | |
| 129 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-03-09 | |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 739,000 | -34,000 | 0.00 | -0.00 | 2012-03-09 | |
| 131 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,610,000 | -36,000 | 0.03 | -0.00 | 2012-03-09 | |
| 132 | B01415 | TARZAN STOCK & SHARES LTD | 1,910,900 | -40,000 | 0.01 | -0.00 | 2012-03-09 | |
| 133 | B01445 | VICTORY SECURITIES CO LTD | 698,520 | -40,000 | 0.00 | -0.00 | 2012-03-09 | |
| 134 | B01740 | WIN SECURITIES LTD | 1,066,294 | -40,000 | 0.01 | -0.00 | 2012-03-09 | |
| 135 | B01356 | DELTA ASIA SECURITIES LTD | 697,004 | -47,000 | 0.00 | -0.00 | 2012-03-09 | |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,501,644 | -49,000 | 0.03 | -0.00 | 2012-03-09 | |
| 137 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 413,520 | -49,000 | 0.00 | -0.00 | 2012-03-09 | |
| 138 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,014,380 | -50,000 | 0.09 | -0.00 | 2012-03-09 | |
| 139 | B01674 | HONGKONG BAY SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2012-03-09 | |
| 140 | B01209 | MASON SECURITIES LTD | 1,089,384 | -50,000 | 0.01 | -0.00 | 2012-03-09 | |
| 141 | B01802 | REDFORD SECURITIES LTD | 155,000 | -50,000 | 0.00 | -0.00 | 2012-03-09 | |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,399,128 | -55,000 | 0.06 | -0.00 | 2012-03-09 | |
| 143 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2012-03-09 | |
| 144 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,322,578 | -65,000 | 0.06 | -0.00 | 2012-03-09 | |
| 145 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,146,000 | -70,000 | 0.01 | -0.00 | 2012-03-09 | |
| 146 | B01340 | LEHIN SECURITIES LTD | 225,000 | -70,000 | 0.00 | -0.00 | 2012-03-09 | |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 1,349,340 | -71,000 | 0.01 | -0.00 | 2012-03-09 | |
| 148 | B01275 | SANFULL SECURITIES LTD | 731,285 | -73,000 | 0.00 | -0.00 | 2012-03-09 | |
| 149 | B01324 | FUNDERSTONE SECURITIES LTD | 479,400 | -90,000 | 0.00 | -0.00 | 2012-03-09 | |
| 150 | B01417 | CHEE TAK SECURITIES LTD | 462,000 | -100,000 | 0.00 | -0.00 | 2012-03-09 | |
| 151 | B01259 | FAIR EAGLE SECURITIES CO LTD | 315,000 | -100,000 | 0.00 | -0.00 | 2012-03-09 | |
| 152 | B01734 | KCG SECURITIES ASIA LTD | 1,144,000 | -100,000 | 0.01 | -0.00 | 2012-03-09 | |
| 153 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-03-09 | |
| 154 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,511,000 | -100,000 | 0.01 | -0.00 | 2012-03-09 | |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,461,242 | -101,000 | 0.13 | -0.00 | 2012-03-09 | |
| 156 | B01700 | REALINK FINANCIAL TRADE LTD | 932,263 | -104,000 | 0.01 | -0.00 | 2012-03-09 | |
| 157 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,703,360 | -105,000 | 0.01 | -0.00 | 2012-03-09 | |
| 158 | B01695 | DAH SING SECURITIES LTD | 2,346,035 | -118,000 | 0.01 | -0.00 | 2012-03-09 | |
| 159 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 392,000 | -120,000 | 0.00 | -0.00 | 2012-03-09 | |
| 160 | B01615 | KAM FAI SECURITIES CO LTD | 1,583,600 | -120,000 | 0.01 | -0.00 | 2012-03-09 | |
| 161 | B01780 | TUNG SHUN SECURITIES LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2012-03-09 | |
| 162 | B01389 | ZHONGRONG PT SECURITIES LTD | 322,800 | -123,000 | 0.00 | -0.00 | 2012-03-09 | |
| 163 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,352,370 | -132,000 | 0.13 | -0.00 | 2012-03-09 | |
| 164 | B01184 | QUAM SECURITIES LTD | 2,994,860 | -134,000 | 0.02 | -0.00 | 2012-03-09 | |
| 165 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,868 | -135,000 | 0.00 | -0.00 | 2012-03-09 | |
| 166 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,304,820 | -150,000 | 0.03 | -0.00 | 2012-03-09 | |
| 167 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,974,600 | -150,000 | 0.14 | -0.00 | 2012-03-09 | |
| 168 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,407,280 | -150,000 | 0.04 | -0.00 | 2012-03-09 | |
| 169 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,015,353 | -152,000 | 0.02 | -0.00 | 2012-03-09 | |
| 170 | B01728 | AJ SECURITIES LTD | 21,180 | -180,000 | 0.00 | -0.00 | 2012-03-09 | |
| 171 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 34,000 | -210,000 | 0.00 | -0.00 | 2012-03-09 | |
| 172 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,463,112 | -270,000 | 0.08 | -0.00 | 2012-03-09 | |
| 173 | B01119 | CELESTIAL SECURITIES LTD | 3,322,112 | -280,000 | 0.02 | -0.00 | 2012-03-09 | |
| 174 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,407,689 | -288,000 | 0.04 | -0.00 | 2012-03-09 | |
| 175 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,707,380 | -289,000 | 0.12 | -0.00 | 2012-03-09 | |
| 176 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,276,135 | -365,000 | 0.06 | -0.00 | 2012-03-09 | |
| 177 | B01666 | GLORY SUN SECURITIES LTD | 469,260 | -414,000 | 0.00 | -0.00 | 2012-03-09 | |
| 178 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,591,800 | -440,000 | 0.03 | -0.00 | 2012-03-09 | |
| 179 | B01416 | VC BROKERAGE LTD | 1,149,180 | -480,000 | 0.01 | -0.00 | 2012-03-09 | |
| 180 | B01433 | HING WAI ALLIED SECURITIES LTD | 225,000 | -500,000 | 0.00 | -0.00 | 2012-03-09 | |
| 181 | B01130 | BOCI SECURITIES LTD | 52,469,446 | -574,000 | 0.31 | -0.00 | 2012-03-09 | |
| 182 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,032,941 | -578,000 | 0.04 | -0.00 | 2012-03-09 | |
| 183 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,098,303 | -637,000 | 0.11 | -0.00 | 2012-03-09 | |
| 184 | B01330 | NOMURA SECURITIES (HK) LTD | 3,109,396 | -713,407 | 0.02 | -0.00 | 2012-03-09 | |
| 185 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,304,600 | -743,000 | 0.13 | -0.00 | 2012-03-09 | |
| 186 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,129,434 | -945,153 | 1.23 | -0.01 | 2012-03-09 | |
| 187 | B01297 | ONSHINE SECURITIES LTD | 150,000 | -1,000,000 | 0.00 | -0.01 | 2012-03-09 | |
| 188 | B01509 | UNICORN SECURITIES CO LTD | 1,091,000 | -1,000,000 | 0.01 | -0.01 | 2012-03-09 | |
| 189 | B01326 | KING SUN SECURITIES LTD | 182,000 | -1,120,000 | 0.00 | -0.01 | 2012-03-09 | |
| 190 | B01284 | HANG SENG SECURITIES LTD | 84,658,513 | -1,136,000 | 0.50 | -0.01 | 2012-03-09 | |
| 191 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,880,519 | -1,253,000 | 0.07 | -0.01 | 2012-03-09 | |
| 192 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,451,919 | -1,393,000 | 0.10 | -0.01 | 2012-03-09 | |
| 193 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,877,258 | -1,863,000 | 0.06 | -0.01 | 2012-03-09 | |
| 194 | C00093 | BNP PARIBAS | 133,157,309 | -2,190,000 | 0.79 | -0.01 | 2012-03-09 | |
| 195 | C00074 | DEUTSCHE BANK AG | 53,552,777 | -2,200,000 | 0.32 | -0.01 | 2012-03-09 | |
| 196 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | -2,219,000 | 0.00 | -0.01 | 2012-03-09 | |
| 197 | B01748 | COL SECURITIES (HK) LTD | 2,600,000 | -2,500,000 | 0.02 | -0.01 | 2012-03-09 | |
| 198 | B01253 | STOCKWELL SECURITIES LTD | 188,708 | -3,050,000 | 0.00 | -0.02 | 2012-03-09 | |
| 199 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,563,382,358 | -4,555,806 | 32.97 | -0.03 | 2012-03-09 | |
| 200 | B01610 | KGI ASIA LTD | 27,776,758 | -5,170,000 | 0.16 | -0.03 | 2012-03-09 | |
| 201 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,693,183 | -9,500,000 | 0.02 | -0.06 | 2012-03-09 | |
| 202 | C00010 | CITIBANK N.A. | 705,163,516 | -10,618,576 | 4.18 | -0.06 | 2012-03-09 | |
| 202 | Total changed named holdings | 10,717,260,085 | 0 | 63.51 | 0.00 | |||
| 189 | Unchanged named holdings | 1,358,540,627 | 0 | 8.05 | 0.00 | |||
| 391 | Total named holdings | 12,075,800,712 | 0 | 71.56 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,128,591 | 0 | 0.01 | 0.00 | |||
| 424 | Total securities in CCASS | 12,077,929,303 | 0 | 71.58 | 0.00 | |||
| Securities not in CCASS | 4,796,376,927 | 0 | 28.42 | 0.00 | ||||
| Issued securities | 16,874,306,230 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 252,036,408 |
| Turnover | 556,165,537 |
| Average price | 2.207 |
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