GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,789,361 | 42,831,361 | 0.28 | 0.25 | 2012-05-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,694,078 | 10,691,000 | 1.01 | 0.06 | 2012-05-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 39,335,777 | 7,000,000 | 0.23 | 0.04 | 2012-05-08 | |
| 4 | C00010 | CITIBANK N.A. | 528,206,016 | 3,634,377 | 3.13 | 0.02 | 2012-05-08 | |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 4,612,360 | 3,300,000 | 0.03 | 0.02 | 2012-05-08 | |
| 6 | B01416 | VC BROKERAGE LTD | 5,725,180 | 2,340,000 | 0.03 | 0.01 | 2012-05-08 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,564,442 | 1,375,000 | 0.24 | 0.01 | 2012-05-08 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,249,625 | 1,352,400 | 0.17 | 0.01 | 2012-05-08 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,585,100 | 1,056,000 | 0.03 | 0.01 | 2012-05-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 179,034,113 | 1,001,000 | 1.06 | 0.01 | 2012-05-08 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,210,000 | 910,000 | 0.01 | 0.01 | 2012-05-08 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 1,543,708 | 551,000 | 0.01 | 0.00 | 2012-05-08 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 918,000 | 500,000 | 0.01 | 0.00 | 2012-05-08 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 21,611,552 | 482,000 | 0.13 | 0.00 | 2012-05-08 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,425,319 | 360,000 | 0.10 | 0.00 | 2012-05-08 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 407,183 | 300,000 | 0.00 | 0.00 | 2012-05-08 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,152,800 | 300,000 | 0.01 | 0.00 | 2012-05-08 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 592,576 | 160,000 | 0.00 | 0.00 | 2012-05-08 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,617,240 | 152,000 | 0.02 | 0.00 | 2012-05-08 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 474,219,896 | 128,720 | 2.81 | 0.00 | 2012-05-08 | |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 29,066,360 | 100,000 | 0.17 | 0.00 | 2012-05-08 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,135,000 | 97,000 | 0.05 | 0.00 | 2012-05-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,791,640 | 80,000 | 0.08 | 0.00 | 2012-05-08 | |
| 24 | B01631 | PLANETREE SECURITIES LTD | 1,200,000 | 80,000 | 0.01 | 0.00 | 2012-05-08 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 134,000 | 80,000 | 0.00 | 0.00 | 2012-05-08 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,958,600 | 69,000 | 0.18 | 0.00 | 2012-05-08 | |
| 27 | B01859 | CLC SECURITIES LTD | 246,000 | 60,000 | 0.00 | 0.00 | 2012-05-08 | |
| 28 | B01661 | HERMES SECURITIES LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2012-05-08 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 6,810,000 | 50,000 | 0.04 | 0.00 | 2012-05-08 | |
| 30 | B01935 | MAGIC COMPASS SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2012-05-08 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 861,000 | 50,000 | 0.01 | 0.00 | 2012-05-08 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 982,520 | 50,000 | 0.01 | 0.00 | 2012-05-08 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 922,240 | 49,000 | 0.01 | 0.00 | 2012-05-08 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,307,000 | 49,000 | 0.01 | 0.00 | 2012-05-08 | |
| 35 | B01924 | LT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-05-08 | |
| 36 | B01698 | LUEN SING SECURITIES LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2012-05-08 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 736,000 | 40,000 | 0.00 | 0.00 | 2012-05-08 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 253,360 | 40,000 | 0.00 | 0.00 | 2012-05-08 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,612,220 | 30,000 | 0.02 | 0.00 | 2012-05-08 | |
| 40 | B01489 | GRAND CARTEL SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-05-08 | |
| 41 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 9,944,000 | 30,000 | 0.06 | 0.00 | 2012-05-08 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 929,000 | 30,000 | 0.01 | 0.00 | 2012-05-08 | |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 296,000 | 26,000 | 0.00 | 0.00 | 2012-05-08 | |
| 44 | B01450 | DL BROKERAGE LTD | 394,000 | 20,000 | 0.00 | 0.00 | 2012-05-08 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 179,600 | 20,000 | 0.00 | 0.00 | 2012-05-08 | |
| 46 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2012-05-08 | |
| 47 | B01868 | JIMEI SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2012-05-08 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 406,600 | 20,000 | 0.00 | 0.00 | 2012-05-08 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 301,000 | 20,000 | 0.00 | 0.00 | 2012-05-08 | |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2012-05-08 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 681,362 | 19,194 | 0.00 | 0.00 | 2012-05-08 | |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 62,000 | 18,000 | 0.00 | 0.00 | 2012-05-08 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,837,600 | 18,000 | 0.03 | 0.00 | 2012-05-08 | |
| 54 | B01080 | VMS SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-05-08 | |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 84,000 | 15,000 | 0.00 | 0.00 | 2012-05-08 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 427,000 | 15,000 | 0.00 | 0.00 | 2012-05-08 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 993,263 | 15,000 | 0.01 | 0.00 | 2012-05-08 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 3,082,800 | 15,000 | 0.02 | 0.00 | 2012-05-08 | |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 299,660,390 | 10,000 | 1.78 | 0.00 | 2012-05-08 | |
| 61 | B01260 | LAMTEX SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 62 | B01651 | MING HON SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 63 | B01802 | REDFORD SECURITIES LTD | 255,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 64 | B01867 | STARLING GROUP SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 2,090,900 | 10,000 | 0.01 | 0.00 | 2012-05-08 | |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 1,419,000 | 6,000 | 0.01 | 0.00 | 2012-05-08 | |
| 68 | B01231 | GIGAMONEY LTD | 254,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 | |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -82 | 0.00 | -0.00 | 2012-05-08 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 868,680 | -1,000 | 0.01 | -0.00 | 2012-05-08 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,937,820 | -2,000 | 0.08 | -0.00 | 2012-05-08 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 1,283,060 | -3,000 | 0.01 | -0.00 | 2012-05-08 | |
| 73 | B01917 | CHINA TIMES SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2012-05-08 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,011,380 | -5,000 | 0.09 | -0.00 | 2012-05-08 | |
| 75 | B01376 | PUBLIC SECURITIES LTD | 8,779,360 | -5,000 | 0.05 | -0.00 | 2012-05-08 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 1,811,180 | -5,000 | 0.01 | -0.00 | 2012-05-08 | |
| 77 | B01277 | BRADBURY SECURITIES LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 | |
| 78 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 964,380 | -10,000 | 0.01 | -0.00 | 2012-05-08 | |
| 80 | B01660 | GRANSING SECURITIES CO., LIMITED | 188,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 | |
| 81 | B01705 | HENIK SECURITIES LTD | 845,000 | -10,000 | 0.01 | -0.00 | 2012-05-08 | |
| 82 | B01642 | KMT SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 | |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,217,000 | -10,000 | 0.01 | -0.00 | 2012-05-08 | |
| 84 | B01592 | PLATINUM BROKING CO LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 | |
| 85 | B01724 | RAMON INVESTMENT CO LTD | 49,600 | -10,000 | 0.00 | -0.00 | 2012-05-08 | |
| 86 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-08 | |
| 87 | B01909 | SHENG YUAN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000,060 | -10,000 | 0.07 | -0.00 | 2012-05-08 | |
| 89 | B01672 | WORLDWIDE BROKERAGE LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 | |
| 90 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-08 | |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 7,420,516 | -12,000 | 0.04 | -0.00 | 2012-05-08 | |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 467,000 | -15,000 | 0.00 | -0.00 | 2012-05-08 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,290,320 | -15,000 | 0.01 | -0.00 | 2012-05-08 | |
| 94 | B01679 | TAI FUNG SECURITIES LTD | 87,000 | -16,000 | 0.00 | -0.00 | 2012-05-08 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 1,473,285 | -18,000 | 0.01 | -0.00 | 2012-05-08 | |
| 96 | B01811 | 3V CAPITAL LTD | 0 | -19,000 | 0.00 | -0.00 | 2012-05-08 | |
| 97 | B01636 | BUSINESS SECURITIES LTD | 1,060,000 | -20,000 | 0.01 | -0.00 | 2012-05-08 | |
| 98 | B01941 | CENTALINE SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2012-05-08 | |
| 99 | B01417 | CHEE TAK SECURITIES LTD | 697,000 | -20,000 | 0.00 | -0.00 | 2012-05-08 | |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2012-05-08 | |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 351,180 | -20,000 | 0.00 | -0.00 | 2012-05-08 | |
| 102 | B01469 | KAISER SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2012-05-08 | |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 638,960 | -20,000 | 0.00 | -0.00 | 2012-05-08 | |
| 104 | B01767 | NEW GALA SECURITIES CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2012-05-08 | |
| 105 | B01158 | SOLID KING SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-05-08 | |
| 106 | B01472 | SUN GROWTH SECURITIES LTD | 261,396 | -20,000 | 0.00 | -0.00 | 2012-05-08 | |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 969,514 | -20,000 | 0.01 | -0.00 | 2012-05-08 | |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 697,112 | -20,000 | 0.00 | -0.00 | 2012-05-08 | |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 297,000 | -20,000 | 0.00 | -0.00 | 2012-05-08 | |
| 110 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-05-08 | |
| 111 | B01267 | WINFULL SECURITIES LTD | 760,000 | -20,000 | 0.00 | -0.00 | 2012-05-08 | |
| 112 | B01414 | EVERHOT SECURITIES LTD | 110,600 | -26,000 | 0.00 | -0.00 | 2012-05-08 | |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 877,063 | -29,000 | 0.01 | -0.00 | 2012-05-08 | |
| 114 | B01340 | LEHIN SECURITIES LTD | 747,577 | -29,191 | 0.00 | -0.00 | 2012-05-08 | |
| 115 | B01662 | BOKHARY SECURITIES LTD | 296,000 | -30,000 | 0.00 | -0.00 | 2012-05-08 | |
| 116 | B01659 | CHEER UNION SECURITIES LTD | 480,000 | -30,000 | 0.00 | -0.00 | 2012-05-08 | |
| 117 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,176,000 | -30,000 | 0.01 | -0.00 | 2012-05-08 | |
| 118 | B01722 | CTW SECURITIES LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2012-05-08 | |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 255,000 | -30,000 | 0.00 | -0.00 | 2012-05-08 | |
| 120 | B01789 | HO FUNG SHARES INVESTMENT LTD | 595,514 | -30,000 | 0.00 | -0.00 | 2012-05-08 | |
| 121 | B01827 | IBTS ASIA (HK) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-05-08 | |
| 122 | B01150 | MTF SECURITIES LTD | 991,516 | -30,000 | 0.01 | -0.00 | 2012-05-08 | |
| 123 | B01831 | NERICO BROTHERS LTD | 305,000 | -30,000 | 0.00 | -0.00 | 2012-05-08 | |
| 124 | B01173 | RIFA SECURITIES LTD | 1,610,400 | -30,000 | 0.01 | -0.00 | 2012-05-08 | |
| 125 | B01922 | SUN SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2012-05-08 | |
| 126 | B01632 | WAI FAT SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2012-05-08 | |
| 127 | B01684 | WANG ON SECURITIES LTD | 120,180 | -30,000 | 0.00 | -0.00 | 2012-05-08 | |
| 128 | B01425 | WELLFULL SECURITIES CO LTD | 4,619,600 | -30,000 | 0.03 | -0.00 | 2012-05-08 | |
| 129 | B01546 | WO FUNG SECURITIES CO LTD | 516,000 | -30,000 | 0.00 | -0.00 | 2012-05-08 | |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,743,644 | -32,000 | 0.04 | -0.00 | 2012-05-08 | |
| 131 | B01166 | KING FOOK SECURITIES CO LTD | 104,085 | -40,000 | 0.00 | -0.00 | 2012-05-08 | |
| 132 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 520,000 | -40,000 | 0.00 | -0.00 | 2012-05-08 | |
| 133 | B01473 | SUNNY WORLD INVESTMENT LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2012-05-08 | |
| 134 | B01443 | YING WAH SECURITIES CO LTD | 145,000 | -40,000 | 0.00 | -0.00 | 2012-05-08 | |
| 135 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,000 | -46,000 | 0.00 | -0.00 | 2012-05-08 | |
| 136 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,023,700 | -50,000 | 0.02 | -0.00 | 2012-05-08 | |
| 137 | B01734 | KCG SECURITIES ASIA LTD | 1,114,000 | -50,000 | 0.01 | -0.00 | 2012-05-08 | |
| 138 | B01438 | KINGSTON SECURITIES LTD | 6,559,308 | -50,000 | 0.04 | -0.00 | 2012-05-08 | |
| 139 | B01716 | ORIENT SECURITIES LTD | 40,446 | -50,000 | 0.00 | -0.00 | 2012-05-08 | |
| 140 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 248,580 | -50,000 | 0.00 | -0.00 | 2012-05-08 | |
| 141 | B01567 | PRIME SECURITIES LTD | 410,668 | -50,000 | 0.00 | -0.00 | 2012-05-08 | |
| 142 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,128,880 | -50,000 | 0.02 | -0.00 | 2012-05-08 | |
| 143 | B01152 | YU ON SECURITIES CO LTD | 223,760 | -50,000 | 0.00 | -0.00 | 2012-05-08 | |
| 144 | B01921 | GONG PING SECURITIES LTD | 880,000 | -60,000 | 0.01 | -0.00 | 2012-05-08 | |
| 145 | B01550 | HUAYU SECURITIES LTD | 321,000 | -60,000 | 0.00 | -0.00 | 2012-05-08 | |
| 146 | B01320 | LUEN FAT SECURITIES CO LTD | 926,769 | -60,000 | 0.01 | -0.00 | 2012-05-08 | |
| 147 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 441,868 | -60,000 | 0.00 | -0.00 | 2012-05-08 | |
| 148 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,910,120 | -61,000 | 0.02 | -0.00 | 2012-05-08 | |
| 149 | B01209 | MASON SECURITIES LTD | 2,106,204 | -63,000 | 0.01 | -0.00 | 2012-05-08 | |
| 150 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,858,941 | -65,000 | 0.06 | -0.00 | 2012-05-08 | |
| 151 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,721,960 | -65,000 | 0.01 | -0.00 | 2012-05-08 | |
| 152 | B01809 | CHINA SYSTEM SECURITIES LTD | 855,000 | -70,000 | 0.01 | -0.00 | 2012-05-08 | |
| 153 | B01356 | DELTA ASIA SECURITIES LTD | 1,486,004 | -80,000 | 0.01 | -0.00 | 2012-05-08 | |
| 154 | B01535 | WING YEE SECURITIES CO LTD | 197,000 | -80,000 | 0.00 | -0.00 | 2012-05-08 | |
| 155 | B01460 | BERICH BROKERAGE LTD | 618,000 | -90,000 | 0.00 | -0.00 | 2012-05-08 | |
| 156 | B01525 | KEE CHEONG SECURITIES CO LTD | 549,325 | -90,000 | 0.00 | -0.00 | 2012-05-08 | |
| 157 | B01791 | MAINLAND SECURITIES LTD | 230,000 | -90,000 | 0.00 | -0.00 | 2012-05-08 | |
| 158 | B01324 | FUNDERSTONE SECURITIES LTD | 1,910,400 | -95,000 | 0.01 | -0.00 | 2012-05-08 | |
| 159 | B01184 | QUAM SECURITIES LTD | 8,105,860 | -95,000 | 0.05 | -0.00 | 2012-05-08 | |
| 160 | B01630 | ANLI SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-05-08 | |
| 161 | B01511 | TAT LEE SECURITIES CO LTD | 1,182,000 | -100,000 | 0.01 | -0.00 | 2012-05-08 | |
| 162 | B01540 | UPBEST SECURITIES CO LTD | 1,600,000 | -100,000 | 0.01 | -0.00 | 2012-05-08 | |
| 163 | B01342 | WAH THAI SECURITIES LTD | 410,000 | -100,000 | 0.00 | -0.00 | 2012-05-08 | |
| 164 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 147,517,009 | -102,000 | 0.87 | -0.00 | 2012-05-08 | |
| 165 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 696,000 | -103,000 | 0.00 | -0.00 | 2012-05-08 | |
| 166 | B01427 | TSE'S SECURITIES LTD | 527,040 | -105,000 | 0.00 | -0.00 | 2012-05-08 | |
| 167 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,750,617 | -108,000 | 0.01 | -0.00 | 2012-05-08 | |
| 168 | B01252 | CORPORATE BROKERS LTD | 520,000 | -110,000 | 0.00 | -0.00 | 2012-05-08 | |
| 169 | C00003 | THE BANK OF EAST ASIA LTD | 12,910,820 | -110,000 | 0.08 | -0.00 | 2012-05-08 | |
| 170 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,206,360 | -118,000 | 0.02 | -0.00 | 2012-05-08 | |
| 171 | B01564 | ABCI SECURITIES CO LTD | 4,170,500 | -120,000 | 0.02 | -0.00 | 2012-05-08 | |
| 172 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,318,353 | -130,000 | 0.03 | -0.00 | 2012-05-08 | |
| 173 | B01220 | WING ON CHEONG SECURITIES CO LTD | 537,000 | -140,000 | 0.00 | -0.00 | 2012-05-08 | |
| 174 | B01298 | GET NICE SECURITIES LTD | 3,111,465 | -150,000 | 0.02 | -0.00 | 2012-05-08 | |
| 175 | B01289 | SOUTH CHINA SECURITIES LTD | 15,226,330 | -150,000 | 0.09 | -0.00 | 2012-05-08 | |
| 176 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,000 | -160,000 | 0.00 | -0.00 | 2012-05-08 | |
| 177 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 266,000 | -170,000 | 0.00 | -0.00 | 2012-05-08 | |
| 178 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,526,988 | -173,000 | 0.07 | -0.00 | 2012-05-08 | |
| 179 | B01338 | EMPEROR SECURITIES LTD | 4,030,000 | -175,000 | 0.02 | -0.00 | 2012-05-08 | |
| 180 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,154,280 | -180,000 | 0.29 | -0.00 | 2012-05-08 | |
| 181 | B01470 | HUNG SING SECURITIES LTD | 3,509,600 | -180,000 | 0.02 | -0.00 | 2012-05-08 | |
| 182 | B01818 | I-ACCESS INVESTORS LTD | 3,548,340 | -198,000 | 0.02 | -0.00 | 2012-05-08 | |
| 183 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,387,840 | -200,000 | 0.01 | -0.00 | 2012-05-08 | |
| 184 | B01373 | CHRISTFUND SECURITIES LTD | 870,000 | -220,000 | 0.01 | -0.00 | 2012-05-08 | |
| 185 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,194,303 | -245,000 | 0.19 | -0.00 | 2012-05-08 | |
| 186 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,996,597 | -245,000 | 0.03 | -0.00 | 2012-05-08 | |
| 187 | B01610 | KGI ASIA LTD | 35,016,758 | -295,000 | 0.21 | -0.00 | 2012-05-08 | |
| 188 | B01739 | CHUNG LEE SECURITIES CO LTD | 600,000 | -300,000 | 0.00 | -0.00 | 2012-05-08 | |
| 189 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,612,689 | -310,000 | 0.23 | -0.00 | 2012-05-08 | |
| 190 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,753,578 | -324,000 | 0.11 | -0.00 | 2012-05-08 | |
| 191 | B01666 | GLORY SUN SECURITIES LTD | 1,101,260 | -328,000 | 0.01 | -0.00 | 2012-05-08 | |
| 192 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,061,800 | -330,000 | 0.05 | -0.00 | 2012-05-08 | |
| 193 | B01740 | WIN SECURITIES LTD | 3,848,626 | -333,000 | 0.02 | -0.00 | 2012-05-08 | |
| 194 | B01119 | CELESTIAL SECURITIES LTD | 7,611,112 | -348,000 | 0.05 | -0.00 | 2012-05-08 | |
| 195 | B01843 | TELECOM KING SECURITIES LTD | 2,379,000 | -354,000 | 0.01 | -0.00 | 2012-05-08 | |
| 196 | B01695 | DAH SING SECURITIES LTD | 14,740,035 | -361,000 | 0.09 | -0.00 | 2012-05-08 | |
| 197 | B01130 | BOCI SECURITIES LTD | 124,180,386 | -378,000 | 0.74 | -0.00 | 2012-05-08 | |
| 198 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 655,770 | -430,000 | 0.00 | -0.00 | 2012-05-08 | |
| 199 | C00015 | DBS BANK (HONG KONG) LTD | 11,870,905 | -459,000 | 0.07 | -0.00 | 2012-05-08 | |
| 200 | B01183 | CHONG HING SECURITIES LTD | 21,889,208 | -499,000 | 0.13 | -0.00 | 2012-05-08 | |
| 201 | B01493 | YARDLEY SECURITIES LTD | 1,624,112,000 | -500,000 | 9.62 | -0.00 | 2012-05-08 | |
| 202 | B01421 | ONEPLATFORM SECURITIES LTD | 2,473,000 | -545,000 | 0.01 | -0.00 | 2012-05-08 | |
| 203 | B01768 | WINTONE SECURITIES LTD | 54,000 | -600,000 | 0.00 | -0.00 | 2012-05-08 | |
| 204 | B01839 | RABO BROKERAGE HK LTD | 11,967,352 | -610,000 | 0.07 | -0.00 | 2012-05-08 | |
| 205 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,563,512 | -636,000 | 0.22 | -0.00 | 2012-05-08 | |
| 206 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,472,588 | -694,000 | 0.09 | -0.00 | 2012-05-08 | |
| 207 | B01330 | NOMURA SECURITIES (HK) LTD | 6,668,635 | -771,000 | 0.04 | -0.00 | 2012-05-08 | |
| 208 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,074,393 | -792,000 | 0.28 | -0.00 | 2012-05-08 | |
| 209 | B01584 | CHIEF SECURITIES LTD | 14,212,188 | -947,000 | 0.08 | -0.01 | 2012-05-08 | |
| 210 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,514,380 | -1,143,000 | 0.28 | -0.01 | 2012-05-08 | |
| 211 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 757,050,054 | -1,212,000 | 4.49 | -0.01 | 2012-05-08 | |
| 212 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,254,258 | -1,222,000 | 0.13 | -0.01 | 2012-05-08 | |
| 213 | B01673 | FULBRIGHT SECURITIES LTD | 11,628,220 | -1,280,000 | 0.07 | -0.01 | 2012-05-08 | |
| 214 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,384,128 | -1,327,000 | 0.13 | -0.01 | 2012-05-08 | |
| 215 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,395,690 | -1,373,000 | 0.23 | -0.01 | 2012-05-08 | |
| 216 | B01118 | EAST ASIA SECURITIES CO LTD | 29,492,364 | -1,591,000 | 0.17 | -0.01 | 2012-05-08 | |
| 217 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 582,259,135 | -1,664,000 | 3.45 | -0.01 | 2012-05-08 | |
| 218 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,806,666 | -1,705,700 | 0.40 | -0.01 | 2012-05-08 | |
| 219 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,353,691 | -1,827,332 | 1.65 | -0.01 | 2012-05-08 | |
| 220 | B01743 | CEPA ALLIANCE SECURITIES LTD | 765,000 | -2,050,000 | 0.00 | -0.01 | 2012-05-08 | |
| 221 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,056,036 | -4,620,203 | 0.33 | -0.03 | 2012-05-08 | |
| 222 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,719,886,889 | -9,501,145 | 10.19 | -0.06 | 2012-05-08 | |
| 223 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,807,406 | -12,336,294 | 0.08 | -0.07 | 2012-05-08 | |
| 224 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,857,118,267 | -19,902,105 | 28.78 | -0.12 | 2012-05-08 | |
| 224 | Total changed named holdings | 13,005,413,977 | -800,000 | 77.07 | -0.00 | |||
| 193 | Unchanged named holdings | 533,970,735 | 0 | 3.16 | 0.00 | |||
| 417 | Total named holdings | 13,539,384,712 | -800,000 | 80.23 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,748,591 | 800,000 | 0.02 | 0.00 | |||
| 464 | Total securities in CCASS | 13,543,133,303 | 0 | 80.26 | 0.00 | |||
| Securities not in CCASS | 3,331,922,927 | 0 | 19.74 | 0.00 | ||||
| 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 | 2012-05-04 |
| Volume | 222,086,003 |
| Turnover | 289,543,290 |
| Average price | 1.304 |
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