GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 756,690,054 | 204,398,000 | 4.48 | 1.21 | 2012-05-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 269,484,317 | 46,782,427 | 1.60 | 0.28 | 2012-05-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,222,176 | 33,623,400 | 2.68 | 0.20 | 2012-05-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,448,076 | 20,448,076 | 0.12 | 0.12 | 2012-05-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 123,820,386 | 16,199,000 | 0.73 | 0.10 | 2012-05-04 | |
| 6 | C00010 | CITIBANK N.A. | 537,114,395 | 11,791,000 | 3.18 | 0.07 | 2012-05-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 176,692,113 | 8,275,000 | 1.05 | 0.05 | 2012-05-04 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,860,844 | 7,682,564 | 0.09 | 0.05 | 2012-05-04 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 143,916,009 | 5,724,000 | 0.85 | 0.03 | 2012-05-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,797,239 | 5,689,998 | 0.37 | 0.03 | 2012-05-04 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 15,368,330 | 5,429,000 | 0.09 | 0.03 | 2012-05-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,719,256 | 4,823,950 | 0.43 | 0.03 | 2012-05-04 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,438,280 | 4,337,000 | 0.28 | 0.03 | 2012-05-04 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 47,783,088 | 3,378,648 | 0.28 | 0.02 | 2012-05-04 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,164,690 | 3,252,000 | 0.23 | 0.02 | 2012-05-04 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 30,242,364 | 3,229,000 | 0.18 | 0.02 | 2012-05-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,323,258 | 2,876,000 | 0.13 | 0.02 | 2012-05-04 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,504,380 | 2,833,000 | 0.28 | 0.02 | 2012-05-04 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,598,442 | 2,661,000 | 0.23 | 0.02 | 2012-05-04 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,783,578 | 2,572,000 | 0.11 | 0.02 | 2012-05-04 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,524,588 | 2,493,000 | 0.10 | 0.01 | 2012-05-04 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 21,857,208 | 2,420,000 | 0.13 | 0.01 | 2012-05-04 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,354,820 | 2,230,000 | 0.07 | 0.01 | 2012-05-04 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 11,969,905 | 2,175,000 | 0.07 | 0.01 | 2012-05-04 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,939,600 | 2,106,000 | 0.18 | 0.01 | 2012-05-04 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 19,935,552 | 2,048,000 | 0.12 | 0.01 | 2012-05-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 583,281,135 | 2,005,000 | 3.46 | 0.01 | 2012-05-04 | |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,189,406 | 1,798,000 | 0.08 | 0.01 | 2012-05-04 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,751,303 | 1,766,000 | 0.19 | 0.01 | 2012-05-04 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,556,640 | 1,552,000 | 0.08 | 0.01 | 2012-05-04 | |
| 31 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,500,000 | 1,500,000 | 0.01 | 0.01 | 2012-05-04 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,240,000 | 1,240,000 | 0.01 | 0.01 | 2012-05-04 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 15,243,035 | 1,190,000 | 0.09 | 0.01 | 2012-05-04 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,467,112 | 1,012,000 | 0.22 | 0.01 | 2012-05-04 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 12,950,820 | 1,010,000 | 0.08 | 0.01 | 2012-05-04 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 4,018,000 | 1,005,000 | 0.02 | 0.01 | 2012-05-04 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,391,800 | 940,000 | 0.05 | 0.01 | 2012-05-04 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 1,629,260 | 887,000 | 0.01 | 0.01 | 2012-05-04 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,907,689 | 791,000 | 0.23 | 0.00 | 2012-05-04 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 3,492,100 | 776,000 | 0.02 | 0.00 | 2012-05-04 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 4,145,000 | 725,000 | 0.02 | 0.00 | 2012-05-04 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 299,670,390 | 670,000 | 1.78 | 0.00 | 2012-05-04 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 1,556,769 | 670,000 | 0.01 | 0.00 | 2012-05-04 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,373,319 | 652,000 | 0.09 | 0.00 | 2012-05-04 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,437,320 | 640,000 | 0.01 | 0.00 | 2012-05-04 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 7,072,112 | 567,000 | 0.04 | 0.00 | 2012-05-04 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 1,343,708 | 560,000 | 0.01 | 0.00 | 2012-05-04 | |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,128,880 | 550,000 | 0.02 | 0.00 | 2012-05-04 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,472,220 | 532,000 | 0.01 | 0.00 | 2012-05-04 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,120,770 | 505,000 | 0.01 | 0.00 | 2012-05-04 | |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,015,000 | 500,000 | 0.01 | 0.00 | 2012-05-04 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,743,060 | 494,000 | 0.06 | 0.00 | 2012-05-04 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 1,262,576 | 490,000 | 0.01 | 0.00 | 2012-05-04 | |
| 54 | B01416 | VC BROKERAGE LTD | 3,485,180 | 470,000 | 0.02 | 0.00 | 2012-05-04 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 2,624,000 | 469,000 | 0.02 | 0.00 | 2012-05-04 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 3,762,340 | 463,000 | 0.02 | 0.00 | 2012-05-04 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,691,393 | 454,000 | 0.28 | 0.00 | 2012-05-04 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,775,644 | 434,000 | 0.04 | 0.00 | 2012-05-04 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 1,372,000 | 432,000 | 0.01 | 0.00 | 2012-05-04 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,042,000 | 409,000 | 0.05 | 0.00 | 2012-05-04 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,545,941 | 387,000 | 0.06 | 0.00 | 2012-05-04 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 7,457,076 | 372,036 | 0.04 | 0.00 | 2012-05-04 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 6,579,308 | 365,000 | 0.04 | 0.00 | 2012-05-04 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,841,120 | 348,000 | 0.02 | 0.00 | 2012-05-04 | |
| 65 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 796,000 | 332,000 | 0.00 | 0.00 | 2012-05-04 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,712,360 | 304,000 | 0.02 | 0.00 | 2012-05-04 | |
| 67 | B01739 | CHUNG LEE SECURITIES CO LTD | 900,000 | 300,000 | 0.01 | 0.00 | 2012-05-04 | |
| 68 | B01138 | CLSA LTD | 2,896,000 | 300,000 | 0.02 | 0.00 | 2012-05-04 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,487,840 | 300,000 | 0.01 | 0.00 | 2012-05-04 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 865,768 | 290,500 | 0.01 | 0.00 | 2012-05-04 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 1,586,004 | 288,000 | 0.01 | 0.00 | 2012-05-04 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,535,128 | 284,000 | 0.14 | 0.00 | 2012-05-04 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 849,000 | 250,000 | 0.01 | 0.00 | 2012-05-04 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,411,644 | 248,107 | 0.15 | 0.00 | 2012-05-04 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 1,410,000 | 240,000 | 0.01 | 0.00 | 2012-05-04 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 4,415,500 | 235,000 | 0.03 | 0.00 | 2012-05-04 | |
| 77 | B01731 | SHUN HENG SECURITIES LTD | 300,000 | 230,000 | 0.00 | 0.00 | 2012-05-04 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 1,603,000 | 230,000 | 0.01 | 0.00 | 2012-05-04 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 880,263 | 221,000 | 0.01 | 0.00 | 2012-05-04 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 930,000 | 220,000 | 0.01 | 0.00 | 2012-05-04 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,941,597 | 218,000 | 0.03 | 0.00 | 2012-05-04 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,679,988 | 211,000 | 0.07 | 0.00 | 2012-05-04 | |
| 83 | B01150 | MTF SECURITIES LTD | 971,516 | 210,000 | 0.01 | 0.00 | 2012-05-04 | |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 516,000 | 210,000 | 0.00 | 0.00 | 2012-05-04 | |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 506,600 | 205,000 | 0.00 | 0.00 | 2012-05-04 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,301,353 | 204,000 | 0.03 | 0.00 | 2012-05-04 | |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,501,960 | 200,000 | 0.01 | 0.00 | 2012-05-04 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,020,380 | 198,000 | 0.01 | 0.00 | 2012-05-04 | |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,973,700 | 198,000 | 0.02 | 0.00 | 2012-05-04 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 1,471,285 | 198,000 | 0.01 | 0.00 | 2012-05-04 | |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,736,000 | 190,000 | 0.02 | 0.00 | 2012-05-04 | |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,287,000 | 185,000 | 0.01 | 0.00 | 2012-05-04 | |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,338,240 | 175,000 | 0.02 | 0.00 | 2012-05-04 | |
| 94 | B01298 | GET NICE SECURITIES LTD | 3,155,465 | 164,000 | 0.02 | 0.00 | 2012-05-04 | |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,589,080 | 160,000 | 0.01 | 0.00 | 2012-05-04 | |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 1,816,180 | 150,000 | 0.01 | 0.00 | 2012-05-04 | |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 546,000 | 140,000 | 0.00 | 0.00 | 2012-05-04 | |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,996,380 | 138,000 | 0.09 | 0.00 | 2012-05-04 | |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,063,492 | 135,000 | 0.05 | 0.00 | 2012-05-04 | |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,796,600 | 134,000 | 0.03 | 0.00 | 2012-05-04 | |
| 101 | B01740 | WIN SECURITIES LTD | 4,144,626 | 131,000 | 0.02 | 0.00 | 2012-05-04 | |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 864,063 | 130,000 | 0.01 | 0.00 | 2012-05-04 | |
| 103 | B01342 | WAH THAI SECURITIES LTD | 510,000 | 128,000 | 0.00 | 0.00 | 2012-05-04 | |
| 104 | B01271 | HANG TAI SECURITIES LTD | 705,800 | 120,000 | 0.00 | 0.00 | 2012-05-04 | |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 639,325 | 120,000 | 0.00 | 0.00 | 2012-05-04 | |
| 106 | B01753 | FORTUNE (HK) SECURITIES LTD | 225,000 | 115,000 | 0.00 | 0.00 | 2012-05-04 | |
| 107 | B01470 | HUNG SING SECURITIES LTD | 3,499,600 | 106,000 | 0.02 | 0.00 | 2012-05-04 | |
| 108 | B01427 | TSE'S SECURITIES LTD | 552,040 | 103,000 | 0.00 | 0.00 | 2012-05-04 | |
| 109 | B01705 | HENIK SECURITIES LTD | 935,000 | 102,000 | 0.01 | 0.00 | 2012-05-04 | |
| 110 | B01209 | MASON SECURITIES LTD | 2,127,204 | 102,000 | 0.01 | 0.00 | 2012-05-04 | |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 467,868 | 102,000 | 0.00 | 0.00 | 2012-05-04 | |
| 112 | B01671 | AEVITAS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-05-04 | |
| 113 | B01728 | AJ SECURITIES LTD | 121,180 | 100,000 | 0.00 | 0.00 | 2012-05-04 | |
| 114 | B01460 | BERICH BROKERAGE LTD | 693,000 | 100,000 | 0.00 | 0.00 | 2012-05-04 | |
| 115 | B01343 | CELETIO INVESTMENTS LTD | 328,000 | 100,000 | 0.00 | 0.00 | 2012-05-04 | |
| 116 | B01346 | CHINA PACIFIC SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2012-05-04 | |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 1,955,400 | 100,000 | 0.01 | 0.00 | 2012-05-04 | |
| 118 | B01791 | MAINLAND SECURITIES LTD | 370,000 | 100,000 | 0.00 | 0.00 | 2012-05-04 | |
| 119 | B01567 | PRIME SECURITIES LTD | 460,668 | 100,000 | 0.00 | 0.00 | 2012-05-04 | |
| 120 | B01290 | SPS SECURITIES LTD | 797,257 | 100,000 | 0.00 | 0.00 | 2012-05-04 | |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 4,599,600 | 100,000 | 0.03 | 0.00 | 2012-05-04 | |
| 122 | B01410 | WINGS SECURITIES (HK) LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2012-05-04 | |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,052,514 | 99,000 | 0.01 | 0.00 | 2012-05-04 | |
| 124 | B01765 | PROMISING SECURITIES CO LTD | 793,000 | 98,000 | 0.00 | 0.00 | 2012-05-04 | |
| 125 | B01679 | TAI FUNG SECURITIES LTD | 123,000 | 92,000 | 0.00 | 0.00 | 2012-05-04 | |
| 126 | B01569 | TANG PING KONG LTD | 180,200 | 80,000 | 0.00 | 0.00 | 2012-05-04 | |
| 127 | B01220 | WING ON CHEONG SECURITIES CO LTD | 677,000 | 80,000 | 0.00 | 0.00 | 2012-05-04 | |
| 128 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 738,112 | 70,800 | 0.00 | 0.00 | 2012-05-04 | |
| 129 | B01252 | CORPORATE BROKERS LTD | 590,000 | 70,000 | 0.00 | 0.00 | 2012-05-04 | |
| 130 | B01570 | GOLDENWAY SECURITIES CO LTD | 421,180 | 70,000 | 0.00 | 0.00 | 2012-05-04 | |
| 131 | B01428 | HIP HING SECURITIES LTD | 97,200 | 70,000 | 0.00 | 0.00 | 2012-05-04 | |
| 132 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 142,000 | 70,000 | 0.00 | 0.00 | 2012-05-04 | |
| 133 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 175,000 | 65,000 | 0.00 | 0.00 | 2012-05-04 | |
| 134 | B01722 | CTW SECURITIES LTD | 75,000 | 60,000 | 0.00 | 0.00 | 2012-05-04 | |
| 135 | B01231 | GIGAMONEY LTD | 250,000 | 60,000 | 0.00 | 0.00 | 2012-05-04 | |
| 136 | B01433 | HING WAI ALLIED SECURITIES LTD | 536,000 | 60,000 | 0.00 | 0.00 | 2012-05-04 | |
| 137 | B01752 | HOI SANG SECURITIES LTD | 265,000 | 60,000 | 0.00 | 0.00 | 2012-05-04 | |
| 138 | B01481 | NEW REGION SECURITIES CO LTD | 570,000 | 60,000 | 0.00 | 0.00 | 2012-05-04 | |
| 139 | B01535 | WING YEE SECURITIES CO LTD | 197,000 | 60,000 | 0.00 | 0.00 | 2012-05-04 | |
| 140 | B01152 | YU ON SECURITIES CO LTD | 273,760 | 60,000 | 0.00 | 0.00 | 2012-05-04 | |
| 141 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 73,000 | 58,000 | 0.00 | 0.00 | 2012-05-04 | |
| 142 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 285,000 | 55,000 | 0.00 | 0.00 | 2012-05-04 | |
| 143 | B01716 | ORIENT SECURITIES LTD | 90,446 | 55,000 | 0.00 | 0.00 | 2012-05-04 | |
| 144 | B01678 | GLS SECURITIES LTD | 157,000 | 52,000 | 0.00 | 0.00 | 2012-05-04 | |
| 145 | B01769 | ONE CHINA SECURITIES LTD | 691,825 | 50,464 | 0.00 | 0.00 | 2012-05-04 | |
| 146 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,610,600 | 50,000 | 0.01 | 0.00 | 2012-05-04 | |
| 147 | B01725 | GT CAPITAL LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-05-04 | |
| 148 | B01376 | PUBLIC SECURITIES LTD | 8,784,360 | 50,000 | 0.05 | 0.00 | 2012-05-04 | |
| 149 | B01509 | UNICORN SECURITIES CO LTD | 297,000 | 50,000 | 0.00 | 0.00 | 2012-05-04 | |
| 150 | B01445 | VICTORY SECURITIES CO LTD | 972,520 | 50,000 | 0.01 | 0.00 | 2012-05-04 | |
| 151 | B01267 | WINFULL SECURITIES LTD | 760,000 | 50,000 | 0.00 | 0.00 | 2012-05-04 | |
| 152 | B01351 | WING FUNG SECURITIES LTD | 374,000 | 50,000 | 0.00 | 0.00 | 2012-05-04 | |
| 153 | B01773 | TOYO SECURITIES ASIA LTD | 8,815,008 | 46,000 | 0.05 | 0.00 | 2012-05-04 | |
| 154 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,848,617 | 45,000 | 0.01 | 0.00 | 2012-05-04 | |
| 155 | B01158 | SOLID KING SECURITIES LTD | 74,000 | 42,000 | 0.00 | 0.00 | 2012-05-04 | |
| 156 | B01636 | BUSINESS SECURITIES LTD | 1,080,000 | 40,000 | 0.01 | 0.00 | 2012-05-04 | |
| 157 | B01809 | CHINA SYSTEM SECURITIES LTD | 925,000 | 40,000 | 0.01 | 0.00 | 2012-05-04 | |
| 158 | B01463 | KGI WEALTH MANAGEMENT LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2012-05-04 | |
| 159 | B01166 | KING FOOK SECURITIES CO LTD | 144,085 | 40,000 | 0.00 | 0.00 | 2012-05-04 | |
| 160 | B01173 | RIFA SECURITIES LTD | 1,640,400 | 40,000 | 0.01 | 0.00 | 2012-05-04 | |
| 161 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2012-05-04 | |
| 162 | B01473 | SUNNY WORLD INVESTMENT LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2012-05-04 | |
| 163 | B01443 | YING WAH SECURITIES CO LTD | 185,000 | 40,000 | 0.00 | 0.00 | 2012-05-04 | |
| 164 | B01123 | HING WONG SECURITIES LTD | 427,000 | 37,000 | 0.00 | 0.00 | 2012-05-04 | |
| 165 | B01434 | BEEVEST SECURITIES LTD | 234,383 | 30,000 | 0.00 | 0.00 | 2012-05-04 | |
| 166 | B01662 | BOKHARY SECURITIES LTD | 316,000 | 30,000 | 0.00 | 0.00 | 2012-05-04 | |
| 167 | B01259 | FAIR EAGLE SECURITIES CO LTD | 457,000 | 30,000 | 0.00 | 0.00 | 2012-05-04 | |
| 168 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 37,080 | 30,000 | 0.00 | 0.00 | 2012-05-04 | |
| 169 | B01660 | GRANSING SECURITIES CO., LIMITED | 198,000 | 30,000 | 0.00 | 0.00 | 2012-05-04 | |
| 170 | B01827 | IBTS ASIA (HK) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-05-04 | |
| 171 | B01734 | KCG SECURITIES ASIA LTD | 1,164,000 | 30,000 | 0.01 | 0.00 | 2012-05-04 | |
| 172 | B01831 | NERICO BROTHERS LTD | 335,000 | 30,000 | 0.00 | 0.00 | 2012-05-04 | |
| 173 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 807,000 | 30,000 | 0.00 | 0.00 | 2012-05-04 | |
| 174 | B01709 | RPS INVESTMENT LTD | 1,735,000 | 30,000 | 0.01 | 0.00 | 2012-05-04 | |
| 175 | B01922 | SUN SECURITIES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2012-05-04 | |
| 176 | B01749 | TANG KEE SECURITIES LTD | 239,325 | 30,000 | 0.00 | 0.00 | 2012-05-04 | |
| 177 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2012-05-04 | |
| 178 | B01632 | WAI FAT SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2012-05-04 | |
| 179 | B01577 | YF SECURITIES CO LTD | 201,000 | 30,000 | 0.00 | 0.00 | 2012-05-04 | |
| 180 | B01521 | CHAN NGOK MING SECURITIES LTD | 100,000 | 26,000 | 0.00 | 0.00 | 2012-05-04 | |
| 181 | B01414 | EVERHOT SECURITIES LTD | 136,600 | 26,000 | 0.00 | 0.00 | 2012-05-04 | |
| 182 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 226,000 | 26,000 | 0.00 | 0.00 | 2012-05-04 | |
| 183 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 773,240 | 25,000 | 0.00 | 0.00 | 2012-05-04 | |
| 184 | B01724 | RAMON INVESTMENT CO LTD | 59,600 | 24,000 | 0.00 | 0.00 | 2012-05-04 | |
| 185 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 21,000 | 0.00 | 0.00 | 2012-05-04 | |
| 186 | B01659 | CHEER UNION SECURITIES LTD | 490,000 | 20,000 | 0.00 | 0.00 | 2012-05-04 | |
| 187 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 133,000 | 20,000 | 0.00 | 0.00 | 2012-05-04 | |
| 188 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,196,000 | 20,000 | 0.01 | 0.00 | 2012-05-04 | |
| 189 | B01385 | FAIRWIN BROKING LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2012-05-04 | |
| 190 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 20,000 | 0.00 | 0.00 | 2012-05-04 | |
| 191 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 75,000 | 20,000 | 0.00 | 0.00 | 2012-05-04 | |
| 192 | B01642 | KMT SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2012-05-04 | |
| 193 | B01462 | MANGO FINANCIAL LTD | 746,000 | 20,000 | 0.00 | 0.00 | 2012-05-04 | |
| 194 | B01575 | MASTER TRADEMORE SECURITIES LTD | 658,960 | 20,000 | 0.00 | 0.00 | 2012-05-04 | |
| 195 | B01767 | NEW GALA SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2012-05-04 | |
| 196 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 243,580 | 20,000 | 0.00 | 0.00 | 2012-05-04 | |
| 197 | B01708 | ROSA SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2012-05-04 | |
| 198 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 9,934,000 | 20,000 | 0.06 | 0.00 | 2012-05-04 | |
| 199 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,186,507 | 20,000 | 0.01 | 0.00 | 2012-05-04 | |
| 200 | B01684 | WANG ON SECURITIES LTD | 130,180 | 20,000 | 0.00 | 0.00 | 2012-05-04 | |
| 201 | B01672 | WORLDWIDE BROKERAGE LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-05-04 | |
| 202 | B01811 | 3V CAPITAL LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2012-05-04 | |
| 203 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 299,320 | 13,000 | 0.00 | 0.00 | 2012-05-04 | |
| 204 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 62,360 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 205 | B01277 | BRADBURY SECURITIES LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 206 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 187,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 207 | B01450 | DL BROKERAGE LTD | 374,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 208 | B01519 | GOOD HARVEST SECURITIES CO LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 209 | B01696 | HANTEC SECURITIES CO LTD | 382,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 210 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 211 | B01469 | KAISER SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 212 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,885 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 213 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 214 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 520,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 215 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 216 | B01472 | SUN GROWTH SECURITIES LTD | 261,396 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 217 | B01772 | TENSANT SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 218 | B01647 | TRUTH SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 219 | B01653 | WAI MAN STOCK & SHARES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 220 | B01280 | WING FAT SECURITIES LTD | 213,360 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 221 | B01129 | WOCOM SECURITIES LTD | 339,400 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 222 | B01493 | YARDLEY SECURITIES LTD | 1,624,112,000 | 10,000 | 9.62 | 0.00 | 2012-05-04 | |
| 223 | B01522 | CHUANGS & CO LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2012-05-04 | |
| 224 | B01184 | QUAM SECURITIES LTD | 8,184,860 | 7,000 | 0.05 | 0.00 | 2012-05-04 | |
| 225 | B01558 | GOLD FUND SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-05-04 | |
| 226 | B01246 | ROCTEC SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-05-04 | |
| 227 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 320,000 | 5,000 | 0.00 | 0.00 | 2012-05-04 | |
| 228 | B01885 | HAFOO SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 | |
| 229 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 869,680 | 1,000 | 0.01 | 0.00 | 2012-05-04 | |
| 230 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,992,420 | -3,000 | 0.01 | -0.00 | 2012-05-04 | |
| 231 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 737,000 | -4,000 | 0.00 | -0.00 | 2012-05-04 | |
| 232 | B01247 | KWAI HUNG SECURITIES CO LTD | 281,000 | -5,000 | 0.00 | -0.00 | 2012-05-04 | |
| 233 | B01328 | BAN HIN SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 234 | B01941 | CENTALINE SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 235 | B01669 | FIRST SECURITIES (HK) LTD | 127,360 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 236 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 237 | B01608 | OPEN SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 238 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 239 | B01646 | TAI NING STOCK CO LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 240 | B01921 | GONG PING SECURITIES LTD | 734,000 | -14,000 | 0.00 | -0.00 | 2012-05-04 | |
| 241 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2012-05-04 | |
| 242 | B01674 | HONGKONG BAY SECURITIES LTD | 261,000 | -15,000 | 0.00 | -0.00 | 2012-05-04 | |
| 243 | B01601 | CSC SECURITIES (HK) LTD | 1,268,060 | -18,000 | 0.01 | -0.00 | 2012-05-04 | |
| 244 | B01523 | EVER-LONG SECURITIES CO LTD | 242,000 | -20,000 | 0.00 | -0.00 | 2012-05-04 | |
| 245 | B01213 | MONEYMORE SECURITIES LTD | 310,000 | -20,000 | 0.00 | -0.00 | 2012-05-04 | |
| 246 | B01645 | SELINA & CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-05-04 | |
| 247 | B01389 | ZHONGRONG PT SECURITIES LTD | 862,800 | -27,000 | 0.01 | -0.00 | 2012-05-04 | |
| 248 | B01768 | WINTONE SECURITIES LTD | 944,000 | -30,000 | 0.01 | -0.00 | 2012-05-04 | |
| 249 | B01685 | ARK SECURITIES (HONG KONG) LTD | 258,800 | -45,000 | 0.00 | -0.00 | 2012-05-04 | |
| 250 | B01330 | NOMURA SECURITIES (HK) LTD | 6,783,226 | -92,000 | 0.04 | -0.00 | 2012-05-04 | |
| 251 | B01556 | LUK FOOK SECURITIES (HK) LTD | 486,000 | -174,000 | 0.00 | -0.00 | 2012-05-04 | |
| 252 | B01584 | CHIEF SECURITIES LTD | 15,318,188 | -670,000 | 0.09 | -0.00 | 2012-05-04 | |
| 253 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -900,000 | 0.00 | -0.01 | 2012-05-04 | |
| 254 | C00093 | BNP PARIBAS | 139,047,309 | -1,318,000 | 0.82 | -0.01 | 2012-05-04 | |
| 255 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 57,183 | -1,400,000 | 0.00 | -0.01 | 2012-05-04 | |
| 256 | B01814 | WELL LINK SECURITIES LTD | 3,658,000 | -1,840,000 | 0.02 | -0.01 | 2012-05-04 | |
| 257 | B01551 | YUE XIU SECURITIES CO LTD | 3,067,800 | -2,218,000 | 0.02 | -0.01 | 2012-05-04 | |
| 258 | B01839 | RABO BROKERAGE HK LTD | 12,577,352 | -2,678,648 | 0.07 | -0.02 | 2012-05-04 | |
| 259 | C00074 | DEUTSCHE BANK AG | 16,335,777 | -6,561,000 | 0.10 | -0.04 | 2012-05-04 | |
| 260 | B01673 | FULBRIGHT SECURITIES LTD | 13,048,220 | -8,658,000 | 0.08 | -0.05 | 2012-05-04 | |
| 261 | B01610 | KGI ASIA LTD | 34,591,758 | -10,905,000 | 0.20 | -0.06 | 2012-05-04 | |
| 262 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,342,001 | -21,067,000 | 0.94 | -0.12 | 2012-05-04 | |
| 263 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,726,892,840 | -30,200,241 | 10.23 | -0.18 | 2012-05-04 | |
| 264 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,939,756,500 | -163,942,081 | 29.27 | -0.97 | 2012-05-04 | |
| 264 | Total changed named holdings | 13,216,718,465 | 200,000,000 | 78.32 | 1.19 | |||
| 153 | Unchanged named holdings | 123,466,247 | 0 | 0.73 | 0.00 | |||
| 417 | Total named holdings | 13,340,184,712 | 200,000,000 | 79.05 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,948,591 | 0 | 0.02 | 0.00 | |||
| 464 | Total securities in CCASS | 13,343,133,303 | 200,000,000 | 79.07 | 1.19 | |||
| Securities not in CCASS | 3,531,922,927 | -200,000,000 | 20.93 | -1.19 | ||||
| Issued securities | 16,875,056,230 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 738,102,764 |
| Turnover | 933,415,874 |
| Average price | 1.265 |
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