GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01493 | YARDLEY SECURITIES LTD | 2,636,813,000 | 395,333,000 | 15.63 | 2.34 | 2012-07-19 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 853,189,054 | 29,409,000 | 5.06 | 0.17 | 2012-07-19 | |
| 3 | C00010 | CITIBANK N.A. | 704,866,688 | 27,404,000 | 4.18 | 0.16 | 2012-07-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 552,716,796 | 15,018,100 | 3.28 | 0.09 | 2012-07-19 | |
| 5 | B01913 | CHINAWIDE SECURITIES LTD | 20,120,000 | 10,000,000 | 0.12 | 0.06 | 2012-07-19 | |
| 6 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 6,079,000 | 6,000,000 | 0.04 | 0.04 | 2012-07-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,134,546 | 3,880,000 | 0.18 | 0.02 | 2012-07-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 110,705,346 | 2,919,000 | 0.66 | 0.02 | 2012-07-19 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,661,319 | 2,386,000 | 0.18 | 0.01 | 2012-07-19 | |
| 10 | B01326 | KING SUN SECURITIES LTD | 3,272,000 | 2,020,000 | 0.02 | 0.01 | 2012-07-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,369,258 | 1,893,000 | 0.20 | 0.01 | 2012-07-19 | |
| 12 | B01610 | KGI ASIA LTD | 33,606,758 | 1,293,000 | 0.20 | 0.01 | 2012-07-19 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 24,997,552 | 1,017,000 | 0.15 | 0.01 | 2012-07-19 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 31,256,360 | 1,000,000 | 0.19 | 0.01 | 2012-07-19 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,813,840 | 972,000 | 0.30 | 0.01 | 2012-07-19 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 584,841,135 | 891,000 | 3.47 | 0.01 | 2012-07-19 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 3,403,260 | 873,000 | 0.02 | 0.01 | 2012-07-19 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 25,489,208 | 864,000 | 0.15 | 0.01 | 2012-07-19 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 845,000 | 845,000 | 0.01 | 0.01 | 2012-07-19 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 33,115,364 | 772,000 | 0.20 | 0.00 | 2012-07-19 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 20,761,188 | 717,000 | 0.12 | 0.00 | 2012-07-19 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,214,393 | 660,000 | 0.19 | 0.00 | 2012-07-19 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,070,578 | 656,000 | 0.13 | 0.00 | 2012-07-19 | |
| 24 | B01642 | KMT SECURITIES LTD | 750,000 | 600,000 | 0.00 | 0.00 | 2012-07-19 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 14,133,905 | 562,000 | 0.08 | 0.00 | 2012-07-19 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 15,440,035 | 529,000 | 0.09 | 0.00 | 2012-07-19 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,189,512 | 517,000 | 0.17 | 0.00 | 2012-07-19 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,831,128 | 508,000 | 0.13 | 0.00 | 2012-07-19 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,228,689 | 502,000 | 0.26 | 0.00 | 2012-07-19 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,902,988 | 490,000 | 0.07 | 0.00 | 2012-07-19 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,666,000 | 336,000 | 0.01 | 0.00 | 2012-07-19 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,390,600 | 324,000 | 0.19 | 0.00 | 2012-07-19 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,563,060 | 284,000 | 0.07 | 0.00 | 2012-07-19 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 7,887,516 | 222,000 | 0.05 | 0.00 | 2012-07-19 | |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 310,000 | 220,000 | 0.00 | 0.00 | 2012-07-19 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,401,353 | 220,000 | 0.04 | 0.00 | 2012-07-19 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 14,463,820 | 205,000 | 0.09 | 0.00 | 2012-07-19 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,040,628 | 204,000 | 0.35 | 0.00 | 2012-07-19 | |
| 39 | B01677 | ANUENUE SECURITIES LTD | 1,209,400 | 200,000 | 0.01 | 0.00 | 2012-07-19 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,185,000 | 200,000 | 0.01 | 0.00 | 2012-07-19 | |
| 41 | B01385 | FAIRWIN BROKING LTD | 650,000 | 200,000 | 0.00 | 0.00 | 2012-07-19 | |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 49,009,440 | 200,000 | 0.29 | 0.00 | 2012-07-19 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 428,800 | 190,000 | 0.00 | 0.00 | 2012-07-19 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,137,220 | 190,000 | 0.02 | 0.00 | 2012-07-19 | |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 977,000 | 180,000 | 0.01 | 0.00 | 2012-07-19 | |
| 46 | B01740 | WIN SECURITIES LTD | 4,901,626 | 178,000 | 0.03 | 0.00 | 2012-07-19 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 3,876,340 | 165,000 | 0.02 | 0.00 | 2012-07-19 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,919,300 | 164,000 | 0.06 | 0.00 | 2012-07-19 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,923,800 | 156,000 | 0.05 | 0.00 | 2012-07-19 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 644,000 | 152,000 | 0.00 | 0.00 | 2012-07-19 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,967,700 | 150,000 | 0.02 | 0.00 | 2012-07-19 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,568,303 | 146,000 | 0.21 | 0.00 | 2012-07-19 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 1,434,263 | 137,000 | 0.01 | 0.00 | 2012-07-19 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,614,220 | 130,000 | 0.02 | 0.00 | 2012-07-19 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,930,120 | 125,000 | 0.02 | 0.00 | 2012-07-19 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 893,000 | 120,000 | 0.01 | 0.00 | 2012-07-19 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,626,514 | 120,000 | 0.01 | 0.00 | 2012-07-19 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,139,567 | 119,588 | 0.02 | 0.00 | 2012-07-19 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,682,240 | 113,000 | 0.03 | 0.00 | 2012-07-19 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 205,028,537 | 103,000 | 1.21 | 0.00 | 2012-07-19 | |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 353,000 | 100,000 | 0.00 | 0.00 | 2012-07-19 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,428,000 | 100,000 | 0.02 | 0.00 | 2012-07-19 | |
| 63 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,034,000 | 100,000 | 0.01 | 0.00 | 2012-07-19 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-07-19 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 4,773,600 | 100,000 | 0.03 | 0.00 | 2012-07-19 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 167,991,900 | 95,000 | 1.00 | 0.00 | 2012-07-19 | |
| 67 | B01150 | MTF SECURITIES LTD | 1,311,516 | 80,000 | 0.01 | 0.00 | 2012-07-19 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 1,197,708 | 80,000 | 0.01 | 0.00 | 2012-07-19 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 1,566,000 | 80,000 | 0.01 | 0.00 | 2012-07-19 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 704,000 | 74,000 | 0.00 | 0.00 | 2012-07-19 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,307,000 | 70,000 | 0.01 | 0.00 | 2012-07-19 | |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 360,000 | 70,000 | 0.00 | 0.00 | 2012-07-19 | |
| 73 | B01209 | MASON SECURITIES LTD | 2,246,204 | 66,000 | 0.01 | 0.00 | 2012-07-19 | |
| 74 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 365,580 | 65,000 | 0.00 | 0.00 | 2012-07-19 | |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 531,000 | 60,000 | 0.00 | 0.00 | 2012-07-19 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,734,644 | 55,000 | 0.05 | 0.00 | 2012-07-19 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 4,353,500 | 50,000 | 0.03 | 0.00 | 2012-07-19 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 5,596,308 | 50,000 | 0.03 | 0.00 | 2012-07-19 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 657,083 | 50,000 | 0.00 | 0.00 | 2012-07-19 | |
| 80 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 298,880 | 50,000 | 0.00 | 0.00 | 2012-07-19 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 21,181,330 | 50,000 | 0.13 | 0.00 | 2012-07-19 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 1,047,520 | 50,000 | 0.01 | 0.00 | 2012-07-19 | |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,377,600 | 45,000 | 0.01 | 0.00 | 2012-07-19 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,752,000 | 42,000 | 0.05 | 0.00 | 2012-07-19 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,446,941 | 41,000 | 0.07 | 0.00 | 2012-07-19 | |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 410,000 | 40,000 | 0.00 | 0.00 | 2012-07-19 | |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 837,000 | 40,000 | 0.00 | 0.00 | 2012-07-19 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,572,597 | 37,000 | 0.03 | 0.00 | 2012-07-19 | |
| 89 | B01212 | HENYEP SECURITIES LTD | 498,000 | 32,000 | 0.00 | 0.00 | 2012-07-19 | |
| 90 | B01853 | CMBC SECURITIES CO LTD | 423,188 | 30,420 | 0.00 | 0.00 | 2012-07-19 | |
| 91 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,226,000 | 30,000 | 0.01 | 0.00 | 2012-07-19 | |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 300,685,390 | 30,000 | 1.78 | 0.00 | 2012-07-19 | |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 131,000 | 30,000 | 0.00 | 0.00 | 2012-07-19 | |
| 94 | B01567 | PRIME SECURITIES LTD | 521,668 | 30,000 | 0.00 | 0.00 | 2012-07-19 | |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 8,237,228 | 21,000 | 0.05 | 0.00 | 2012-07-19 | |
| 96 | B01231 | GIGAMONEY LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 | |
| 97 | B01271 | HANG TAI SECURITIES LTD | 723,800 | 20,000 | 0.00 | 0.00 | 2012-07-19 | |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 500,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 | |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 448,806 | 20,000 | 0.00 | 0.00 | 2012-07-19 | |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 147,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 | |
| 101 | B01698 | LUEN SING SECURITIES LTD | 243,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 | |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 876,063 | 20,000 | 0.01 | 0.00 | 2012-07-19 | |
| 103 | B01922 | SUN SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 | |
| 104 | B01407 | WIN WONG SECURITIES LTD | 1,481,000 | 20,000 | 0.01 | 0.00 | 2012-07-19 | |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,579,600 | 16,000 | 0.04 | 0.00 | 2012-07-19 | |
| 106 | B01592 | PLATINUM BROKING CO LTD | 261,000 | 16,000 | 0.00 | 0.00 | 2012-07-19 | |
| 107 | B01338 | EMPEROR SECURITIES LTD | 4,778,000 | 15,000 | 0.03 | 0.00 | 2012-07-19 | |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 1,707,180 | 15,000 | 0.01 | 0.00 | 2012-07-19 | |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 726,626 | 10,008 | 0.00 | 0.00 | 2012-07-19 | |
| 110 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 | |
| 111 | B01434 | BEEVEST SECURITIES LTD | 272,383 | 10,000 | 0.00 | 0.00 | 2012-07-19 | |
| 112 | B01941 | CENTALINE SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 | |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 1,861,400 | 10,000 | 0.01 | 0.00 | 2012-07-19 | |
| 114 | B01470 | HUNG SING SECURITIES LTD | 5,629,600 | 10,000 | 0.03 | 0.00 | 2012-07-19 | |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 1,038,769 | 10,000 | 0.01 | 0.00 | 2012-07-19 | |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 330,320 | 10,000 | 0.00 | 0.00 | 2012-07-19 | |
| 117 | B01608 | OPEN SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 | |
| 118 | B01266 | PRIME CDEX SECURITIES LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 | |
| 119 | B01674 | HONGKONG BAY SECURITIES LTD | 256,000 | 5,000 | 0.00 | 0.00 | 2012-07-19 | |
| 120 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 204,183 | 5,000 | 0.00 | 0.00 | 2012-07-19 | |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 2,197,900 | 5,000 | 0.01 | 0.00 | 2012-07-19 | |
| 122 | B01660 | GRANSING SECURITIES CO., LIMITED | 455,000 | 1,000 | 0.00 | 0.00 | 2012-07-19 | |
| 123 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-19 | |
| 124 | B01376 | PUBLIC SECURITIES LTD | 8,759,360 | -8,000 | 0.05 | -0.00 | 2012-07-19 | |
| 125 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 | |
| 126 | B01678 | GLS SECURITIES LTD | 145,000 | -12,000 | 0.00 | -0.00 | 2012-07-19 | |
| 127 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 315,000 | -15,000 | 0.00 | -0.00 | 2012-07-19 | |
| 128 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,205,180 | -22,000 | 0.15 | -0.00 | 2012-07-19 | |
| 129 | B01184 | QUAM SECURITIES LTD | 2,775,860 | -30,000 | 0.02 | -0.00 | 2012-07-19 | |
| 130 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-07-19 | |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,064,320 | -44,000 | 0.01 | -0.00 | 2012-07-19 | |
| 132 | B01330 | NOMURA SECURITIES (HK) LTD | 6,016,017 | -46,000 | 0.04 | -0.00 | 2012-07-19 | |
| 133 | B01728 | AJ SECURITIES LTD | 251,180 | -50,000 | 0.00 | -0.00 | 2012-07-19 | |
| 134 | B01606 | EWARTON SECURITIES LTD | 179,600 | -50,000 | 0.00 | -0.00 | 2012-07-19 | |
| 135 | B01546 | WO FUNG SECURITIES CO LTD | 991,000 | -50,000 | 0.01 | -0.00 | 2012-07-19 | |
| 136 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -60,000 | 0.00 | -0.00 | 2012-07-19 | |
| 137 | B01921 | GONG PING SECURITIES LTD | 750,000 | -60,000 | 0.00 | -0.00 | 2012-07-19 | |
| 138 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | -69,000 | 0.00 | -0.00 | 2012-07-19 | |
| 139 | B01788 | SUNRISE SECURITIES LTD | 220,000 | -70,000 | 0.00 | -0.00 | 2012-07-19 | |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 3,318,000 | -77,000 | 0.02 | -0.00 | 2012-07-19 | |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,854,360 | -88,000 | 0.03 | -0.00 | 2012-07-19 | |
| 142 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 887,240 | -100,000 | 0.01 | -0.00 | 2012-07-19 | |
| 143 | B01383 | RICH PLEASURE SECURITIES LTD | 241,000 | -100,000 | 0.00 | -0.00 | 2012-07-19 | |
| 144 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2012-07-19 | |
| 145 | B01559 | WISETRADE SECURITIES LTD | 209,000 | -100,000 | 0.00 | -0.00 | 2012-07-19 | |
| 146 | B01547 | KWOK HING SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2012-07-19 | |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,937,042 | -150,000 | 0.47 | -0.00 | 2012-07-19 | |
| 148 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,721,820 | -169,000 | 0.07 | -0.00 | 2012-07-19 | |
| 149 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,921,588 | -274,000 | 0.08 | -0.00 | 2012-07-19 | |
| 150 | B01839 | RABO BROKERAGE HK LTD | 8,939,290 | -300,000 | 0.05 | -0.00 | 2012-07-19 | |
| 151 | B01282 | CHELSEA SECURITIES LTD | 20,000 | -300,800 | 0.00 | -0.00 | 2012-07-19 | |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,738,078 | -340,749 | 0.24 | -0.00 | 2012-07-19 | |
| 153 | B01119 | CELESTIAL SECURITIES LTD | 10,410,592 | -475,000 | 0.06 | -0.00 | 2012-07-19 | |
| 154 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,135,420 | -505,000 | 0.01 | -0.00 | 2012-07-19 | |
| 155 | B01298 | GET NICE SECURITIES LTD | 3,716,465 | -685,000 | 0.02 | -0.00 | 2012-07-19 | |
| 156 | B01421 | ONEPLATFORM SECURITIES LTD | 172,000 | -1,240,000 | 0.00 | -0.01 | 2012-07-19 | |
| 157 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,681,450 | -1,622,000 | 0.24 | -0.01 | 2012-07-19 | |
| 158 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,427,380 | -1,954,000 | 0.10 | -0.01 | 2012-07-19 | |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,345,849 | -2,383,002 | 1.15 | -0.01 | 2012-07-19 | |
| 160 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,850,680 | -4,416,209 | 0.05 | -0.03 | 2012-07-19 | |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 4,619,871 | -7,507,755 | 0.03 | -0.04 | 2012-07-19 | |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,841,626 | -15,851,000 | 0.06 | -0.09 | 2012-07-19 | |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,013,800,962 | -19,121,114 | 11.93 | -0.11 | 2012-07-19 | |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,324,640,559 | -29,747,487 | 25.63 | -0.18 | 2012-07-19 | |
| 164 | Total changed named holdings | 13,909,092,071 | 430,000,000 | 82.42 | 2.55 | |||
| 252 | Unchanged named holdings | 429,664,441 | 0 | 2.55 | 0.00 | |||
| 416 | Total named holdings | 14,338,756,512 | 430,000,000 | 84.97 | 0.00 | |||
| 57 | Unnamed Investor Participants | 4,691,591 | 0 | 0.03 | 0.00 | |||
| 473 | Total securities in CCASS | 14,343,448,103 | 430,000,000 | 85.00 | 2.55 | |||
| Securities not in CCASS | 2,531,608,127 | -430,000,000 | 15.00 | -2.55 | ||||
| Issued securities | 16,875,056,230 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 238,985,812 |
| Turnover | 221,956,791 |
| Average price | 0.929 |
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