GOME Retail Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00493  1992-04-15    
Stock code:
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CCASS holding changes from 2012-07-26 to 2012-07-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 299,560,849 42,525,000 1.78 0.25 2012-07-27
2 C00033 BANK OF CHINA (HONG KONG) LTD 597,419,076 21,048,000 3.54 0.12 2012-07-27
3 B01323 DEUTSCHE SECURITIES ASIA LTD 21,221,291 17,150,888 0.13 0.10 2012-07-27
4 B01284 HANG SENG SECURITIES LTD 226,307,537 15,034,000 1.34 0.09 2012-07-27
5 B01383 RICH PLEASURE SECURITIES LTD 22,264,000 15,000,000 0.13 0.09 2012-07-27
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 69,244,840 12,153,000 0.41 0.07 2012-07-27
7 B01460 BERICH BROKERAGE LTD 10,744,000 10,040,000 0.06 0.06 2012-07-27
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,518,626 9,634,000 0.19 0.06 2012-07-27
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 180,407,900 7,548,000 1.07 0.04 2012-07-27
10 B01130 BOCI SECURITIES LTD 122,756,346 6,152,000 0.73 0.04 2012-07-27
11 B01584 CHIEF SECURITIES LTD 28,128,188 5,575,000 0.17 0.03 2012-07-27
12 C00086 BNP PARIBAS WEALTH MANAGEMENT 36,286,360 5,000,000 0.22 0.03 2012-07-27
13 B01673 FULBRIGHT SECURITIES LTD 9,564,220 3,692,000 0.06 0.02 2012-07-27
14 B01298 GET NICE SECURITIES LTD 7,363,465 3,593,000 0.04 0.02 2012-07-27
15 B01421 ONEPLATFORM SECURITIES LTD 7,924,000 3,580,000 0.05 0.02 2012-07-27
16 C00028 NANYANG COMMERCIAL BANK LTD 95,076,042 3,248,000 0.56 0.02 2012-07-27
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 40,502,258 3,068,000 0.24 0.02 2012-07-27
18 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 20,479,000 3,000,000 0.12 0.02 2012-07-27
19 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 21,419,536 2,963,000 0.13 0.02 2012-07-27
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 177,154,894 2,419,000 1.05 0.01 2012-07-27
21 B01778 UNITED WORLD ONLINE LTD 15,265,516 2,396,000 0.09 0.01 2012-07-27
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,892,600 2,315,000 0.19 0.01 2012-07-27
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 43,204,450 2,059,000 0.26 0.01 2012-07-27
24 B01470 HUNG SING SECURITIES LTD 9,694,600 2,005,000 0.06 0.01 2012-07-27
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 64,868,628 1,900,000 0.38 0.01 2012-07-27
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 24,528,578 1,750,000 0.15 0.01 2012-07-27
27 C00037 SHANGHAI COMMERCIAL BANK LTD 35,407,303 1,566,000 0.21 0.01 2012-07-27
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,449,000 1,534,000 0.05 0.01 2012-07-27
29 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 27,802,180 1,507,000 0.16 0.01 2012-07-27
30 B01118 EAST ASIA SECURITIES CO LTD 36,033,364 1,413,000 0.21 0.01 2012-07-27
31 B01740 WIN SECURITIES LTD 7,242,626 1,318,000 0.04 0.01 2012-07-27
32 C00097 ABN AMRO BANK N.V. 3,000,000 1,200,000 0.02 0.01 2012-07-27
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 34,263,319 1,140,000 0.20 0.01 2012-07-27
34 B01610 KGI ASIA LTD 36,156,758 1,052,000 0.21 0.01 2012-07-27
35 C00091 BANK OF SINGAPORE LTD 6,985,000 1,000,000 0.04 0.01 2012-07-27
36 C00057 UNITED OVERSEAS BANK LTD 2,300,000 1,000,000 0.01 0.01 2012-07-27
37 B01551 YUE XIU SECURITIES CO LTD 3,537,800 910,000 0.02 0.01 2012-07-27
38 B01150 MTF SECURITIES LTD 2,101,516 800,000 0.01 0.00 2012-07-27
39 B01762 DBS VICKERS (HONG KONG) LTD 44,499,689 758,000 0.26 0.00 2012-07-27
40 B01272 FB SECURITIES (HONG KONG) LTD 11,257,644 720,000 0.07 0.00 2012-07-27
41 B01727 ICBC (ASIA) SECURITIES LTD 28,543,128 693,000 0.17 0.00 2012-07-27
42 B01183 CHONG HING SECURITIES LTD 26,517,208 680,000 0.16 0.00 2012-07-27
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,824,820 666,000 0.08 0.00 2012-07-27
44 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 730,000 636,000 0.00 0.00 2012-07-27
45 B01407 WIN WONG SECURITIES LTD 3,111,000 620,000 0.02 0.00 2012-07-27
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,901,135 608,000 0.13 0.00 2012-07-27
47 C00048 CHIYU BANKING CORPORATION LTD 24,207,552 556,000 0.14 0.00 2012-07-27
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,162,597 555,000 0.04 0.00 2012-07-27
49 B01416 VC BROKERAGE LTD 4,244,180 520,000 0.03 0.00 2012-07-27
50 B01843 TELECOM KING SECURITIES LTD 4,165,000 519,000 0.02 0.00 2012-07-27
51 B01173 RIFA SECURITIES LTD 2,670,400 500,000 0.02 0.00 2012-07-27
52 B01695 DAH SING SECURITIES LTD 16,504,035 474,000 0.10 0.00 2012-07-27
53 B01289 SOUTH CHINA SECURITIES LTD 21,896,330 463,000 0.13 0.00 2012-07-27
54 C00074 DEUTSCHE BANK AG 41,796,777 450,000 0.25 0.00 2012-07-27
55 B01905 SDIC SECURITIES (HONG KONG) LTD 11,064,000 418,000 0.07 0.00 2012-07-27
56 B01818 I-ACCESS INVESTORS LTD 4,482,340 367,000 0.03 0.00 2012-07-27
57 B01615 KAM FAI SECURITIES CO LTD 1,661,600 350,000 0.01 0.00 2012-07-27
58 B01540 UPBEST SECURITIES CO LTD 1,710,000 350,000 0.01 0.00 2012-07-27
59 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,580,420 338,000 0.02 0.00 2012-07-27
60 C00015 DBS BANK (HONG KONG) LTD 15,849,905 323,000 0.09 0.00 2012-07-27
61 B01700 REALINK FINANCIAL TRADE LTD 2,375,263 306,000 0.01 0.00 2012-07-27
62 B01901 CMB INTERNATIONAL SECURITIES LTD 5,024,700 300,000 0.03 0.00 2012-07-27
63 B01839 RABO BROKERAGE HK LTD 11,799,290 300,000 0.07 0.00 2012-07-27
64 B01217 TAIPING SECURITIES (HK) CO LTD 2,072,514 293,000 0.01 0.00 2012-07-27
65 B01077 MACQUARIE CAPITAL SECURITIES LTD 504,183 285,000 0.00 0.00 2012-07-27
66 B01338 EMPEROR SECURITIES LTD 5,252,000 265,000 0.03 0.00 2012-07-27
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,411,060 260,000 0.07 0.00 2012-07-27
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,208,600 251,000 0.04 0.00 2012-07-27
69 B01915 METAVERSE SECURITIES LTD 1,897,200 250,000 0.01 0.00 2012-07-27
70 B01373 CHRISTFUND SECURITIES LTD 1,668,000 245,000 0.01 0.00 2012-07-27
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,681,100 210,000 0.01 0.00 2012-07-27
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,128,320 204,000 0.01 0.00 2012-07-27
73 B01809 CHINA SYSTEM SECURITIES LTD 1,805,000 200,000 0.01 0.00 2012-07-27
74 B01519 GOOD HARVEST SECURITIES CO LTD 601,000 200,000 0.00 0.00 2012-07-27
75 B01080 VMS SECURITIES LTD 618,000 200,000 0.00 0.00 2012-07-27
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,997,941 197,000 0.07 0.00 2012-07-27
77 B01765 PROMISING SECURITIES CO LTD 948,000 195,000 0.01 0.00 2012-07-27
78 C00003 THE BANK OF EAST ASIA LTD 15,143,820 190,000 0.09 0.00 2012-07-27
79 B01769 ONE CHINA SECURITIES LTD 916,584 189,946 0.01 0.00 2012-07-27
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,274,300 189,000 0.06 0.00 2012-07-27
81 B01330 NOMURA SECURITIES (HK) LTD 6,660,017 178,000 0.04 0.00 2012-07-27
82 B01743 CEPA ALLIANCE SECURITIES LTD 703,000 150,000 0.00 0.00 2012-07-27
83 B01920 TIANDA SECURITIES LTD 210,000 150,000 0.00 0.00 2012-07-27
84 B01535 WING YEE SECURITIES CO LTD 454,000 150,000 0.00 0.00 2012-07-27
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,097,380 131,000 0.11 0.00 2012-07-27
86 B01531 LAU & CO LTD 246,000 120,000 0.00 0.00 2012-07-27
87 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 575,960 116,000 0.00 0.00 2012-07-27
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,151,120 111,000 0.02 0.00 2012-07-27
89 B01514 KARL-THOMSON SECURITIES CO LTD 1,911,080 110,000 0.01 0.00 2012-07-27
90 B01462 MANGO FINANCIAL LTD 706,000 110,000 0.00 0.00 2012-07-27
91 B01277 BRADBURY SECURITIES LTD 440,000 100,000 0.00 0.00 2012-07-27
92 B01791 MAINLAND SECURITIES LTD 280,000 100,000 0.00 0.00 2012-07-27
93 B01575 MASTER TRADEMORE SECURITIES LTD 752,960 100,000 0.00 0.00 2012-07-27
94 B01401 MEGABASE SECURITIES LTD 310,000 100,000 0.00 0.00 2012-07-27
95 B01264 MIB SECURITIES (HONG KONG) LTD 8,793,800 100,000 0.05 0.00 2012-07-27
96 B01862 ORIENTAL WEALTH SECURITIES LTD 398,000 100,000 0.00 0.00 2012-07-27
97 B01423 PRUDENTIAL BROKERAGE LTD 8,243,353 100,000 0.05 0.00 2012-07-27
98 B01609 WILBY SECURITIES LTD 230,000 100,000 0.00 0.00 2012-07-27
99 B01351 WING FUNG SECURITIES LTD 390,000 100,000 0.00 0.00 2012-07-27
100 B01184 QUAM SECURITIES LTD 1,213,860 78,000 0.01 0.00 2012-07-27
101 B01585 SINO GRADE SECURITIES LTD 1,046,063 75,000 0.01 0.00 2012-07-27
102 B01601 CSC SECURITIES (HK) LTD 984,060 70,000 0.01 0.00 2012-07-27
103 B01356 DELTA ASIA SECURITIES LTD 1,767,004 70,000 0.01 0.00 2012-07-27
104 B01324 FUNDERSTONE SECURITIES LTD 1,669,400 70,000 0.01 0.00 2012-07-27
105 B01137 CHOW SANG SANG SECURITIES LTD 5,852,360 63,000 0.03 0.00 2012-07-27
106 B01660 GRANSING SECURITIES CO., LIMITED 594,000 60,000 0.00 0.00 2012-07-27
107 B01525 KEE CHEONG SECURITIES CO LTD 771,325 60,000 0.00 0.00 2012-07-27
108 B01577 YF SECURITIES CO LTD 336,000 60,000 0.00 0.00 2012-07-27
109 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 167,000 55,000 0.00 0.00 2012-07-27
110 B01433 HING WAI ALLIED SECURITIES LTD 705,000 55,000 0.00 0.00 2012-07-27
111 B01636 BUSINESS SECURITIES LTD 1,150,000 50,000 0.01 0.00 2012-07-27
112 B01813 CCB INTERNATIONAL SECURITIES LTD 2,517,600 50,000 0.01 0.00 2012-07-27
113 B01417 CHEE TAK SECURITIES LTD 1,365,000 50,000 0.01 0.00 2012-07-27
114 C00065 HSBC PRIVATE BANK (SUISSE) SA 64,259,440 50,000 0.38 0.00 2012-07-27
115 B01761 KO'S BROTHER SECURITIES CO LTD 1,267,000 50,000 0.01 0.00 2012-07-27
116 B01247 KWAI HUNG SECURITIES CO LTD 641,000 50,000 0.00 0.00 2012-07-27
117 B01922 SUN SECURITIES LTD 290,000 50,000 0.00 0.00 2012-07-27
118 B01772 TENSANT SECURITIES LTD 197,000 50,000 0.00 0.00 2012-07-27
119 B01427 TSE'S SECURITIES LTD 602,040 50,000 0.00 0.00 2012-07-27
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 796,880 50,000 0.00 0.00 2012-07-27
121 B01696 HANTEC SECURITIES CO LTD 948,000 41,000 0.01 0.00 2012-07-27
122 B01564 ABCI SECURITIES CO LTD 4,473,500 40,000 0.03 0.00 2012-07-27
123 B01300 OCBC SECURITIES (HONG KONG) LTD 1,822,000 40,000 0.01 0.00 2012-07-27
124 B01559 WISETRADE SECURITIES LTD 229,000 40,000 0.00 0.00 2012-07-27
125 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,200,000 36,000 0.04 0.00 2012-07-27
126 B01438 KINGSTON SECURITIES LTD 5,661,308 35,000 0.03 0.00 2012-07-27
127 B01493 YARDLEY SECURITIES LTD 3,813,361,212 35,000 22.60 0.00 2012-07-27
128 B01457 MARS SECURITIES CO LTD 120,000 30,000 0.00 0.00 2012-07-27
129 B01785 PARTNERS CAPITAL SECURITIES LTD 550,580 30,000 0.00 0.00 2012-07-27
130 B01664 ROOFER SECURITIES LTD 50,000 30,000 0.00 0.00 2012-07-27
131 B01627 SDHG INTERNATIONAL SECURITIES LTD 90,000 30,000 0.00 0.00 2012-07-27
132 B01445 VICTORY SECURITIES CO LTD 1,005,520 30,000 0.01 0.00 2012-07-27
133 B01546 WO FUNG SECURITIES CO LTD 1,185,000 30,000 0.01 0.00 2012-07-27
134 B01684 WANG ON SECURITIES LTD 150,180 28,000 0.00 0.00 2012-07-27
135 B01455 NATIONAL RESOURCES SECURITIES LTD 336,320 26,000 0.00 0.00 2012-07-27
136 B01231 GIGAMONEY LTD 170,000 20,000 0.00 0.00 2012-07-27
137 B01469 KAISER SECURITIES LTD 360,000 20,000 0.00 0.00 2012-07-27
138 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 380,000 20,000 0.00 0.00 2012-07-27
139 B01543 KWONG FAT HONG (SECURITIES) LTD 217,000 20,000 0.00 0.00 2012-07-27
140 B01213 MONEYMORE SECURITIES LTD 460,000 20,000 0.00 0.00 2012-07-27
141 B01900 ORIENT SECURITIES (HONG KONG) LTD 151,000 20,000 0.00 0.00 2012-07-27
142 B01716 ORIENT SECURITIES LTD 235,446 20,000 0.00 0.00 2012-07-27
143 B01290 SPS SECURITIES LTD 957,257 20,000 0.01 0.00 2012-07-27
144 B01788 SUNRISE SECURITIES LTD 240,000 20,000 0.00 0.00 2012-07-27
145 B01679 TAI FUNG SECURITIES LTD 161,000 20,000 0.00 0.00 2012-07-27
146 B01814 WELL LINK SECURITIES LTD 3,753,000 20,000 0.02 0.00 2012-07-27
147 B01672 WORLDWIDE BROKERAGE LTD 90,000 20,000 0.00 0.00 2012-07-27
148 B01389 ZHONGRONG PT SECURITIES LTD 242,800 20,000 0.00 0.00 2012-07-27
149 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,544,240 18,000 0.01 0.00 2012-07-27
150 B01810 ASTRUM CAPITAL MANAGEMENT LTD 35,000 15,000 0.00 0.00 2012-07-27
151 B01152 YU ON SECURITIES CO LTD 402,760 12,000 0.00 0.00 2012-07-27
152 B01776 AIF SECURITIES LTD 997,000 10,000 0.01 0.00 2012-07-27
153 B01434 BEEVEST SECURITIES LTD 252,383 10,000 0.00 0.00 2012-07-27
154 B01662 BOKHARY SECURITIES LTD 336,000 10,000 0.00 0.00 2012-07-27
155 B01521 CHAN NGOK MING SECURITIES LTD 280,000 10,000 0.00 0.00 2012-07-27
156 B01346 CHINA PACIFIC SECURITIES LTD 100,000 10,000 0.00 0.00 2012-07-27
157 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,077,380 10,000 0.01 0.00 2012-07-27
158 B01633 ENLIGHTEN SECURITIES LTD 815,795,390 10,000 4.83 0.00 2012-07-27
159 B01606 EWARTON SECURITIES LTD 259,600 10,000 0.00 0.00 2012-07-27
160 B01385 FAIRWIN BROKING LTD 710,000 10,000 0.00 0.00 2012-07-27
161 B01181 FOSUN INTERNATIONAL SECURITIES LTD 290,000 10,000 0.00 0.00 2012-07-27
162 B01326 KING SUN SECURITIES LTD 1,312,000 10,000 0.01 0.00 2012-07-27
163 B01698 LUEN SING SECURITIES LTD 238,000 10,000 0.00 0.00 2012-07-27
164 B01472 SUN GROWTH SECURITIES LTD 361,396 10,000 0.00 0.00 2012-07-27
165 B01220 WING ON CHEONG SECURITIES CO LTD 827,000 10,000 0.00 0.00 2012-07-27
166 B01458 YICKO SECURITIES LTD 750,140 10,000 0.00 0.00 2012-07-27
167 B01921 GONG PING SECURITIES LTD 756,000 8,000 0.00 0.00 2012-07-27
168 B01404 HONG KONG STOCK LINK SECURITIES LTD 50,000 8,000 0.00 0.00 2012-07-27
169 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 328,000 6,000 0.00 0.00 2012-07-27
170 B01607 RHB SECURITIES HONG KONG LTD 1,892,180 5,000 0.01 0.00 2012-07-27
171 B01885 HAFOO SECURITIES LTD 40,000 4,000 0.00 0.00 2012-07-27
172 B01754 ASIA PACIFIC SECURITIES LTD 154,000 3,000 0.00 0.00 2012-07-27
173 B01497 SINOPAC SECURITIES (ASIA) LTD 546,868 2,000 0.00 0.00 2012-07-27
174 B01686 FIRST SHANGHAI SECURITIES LTD 1,945,617 1,000 0.01 0.00 2012-07-27
175 B01773 TOYO SECURITIES ASIA LTD 8,307,228 -2,000 0.05 -0.00 2012-07-27
176 B01123 HING WONG SECURITIES LTD 676,000 -5,000 0.00 -0.00 2012-07-27
177 B01340 LEHIN SECURITIES LTD 632,083 -5,000 0.00 -0.00 2012-07-27
178 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 258,000 -6,000 0.00 -0.00 2012-07-27
179 B01342 WAH THAI SECURITIES LTD 270,000 -8,000 0.00 -0.00 2012-07-27
180 B01722 CTW SECURITIES LTD 50,000 -10,000 0.00 -0.00 2012-07-27
181 B01570 GOLDENWAY SECURITIES CO LTD 491,180 -10,000 0.00 -0.00 2012-07-27
182 B01941 CENTALINE SECURITIES LTD 90,000 -16,000 0.00 -0.00 2012-07-27
183 B01252 CORPORATE BROKERS LTD 684,000 -40,000 0.00 -0.00 2012-07-27
184 B01259 FAIR EAGLE SECURITIES CO LTD 524,000 -50,000 0.00 -0.00 2012-07-27
185 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 448,880 -50,000 0.00 -0.00 2012-07-27
186 B01869 SYNERWEALTH FINANCIAL LTD 0 -50,000 0.00 -0.00 2012-07-27
187 B01439 TAI TAK SECURITIES (ASIA) LTD 782,770 -60,000 0.00 -0.00 2012-07-27
188 B01511 TAT LEE SECURITIES CO LTD 1,786,000 -75,000 0.01 -0.00 2012-07-27
189 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,308,220 -80,000 0.02 -0.00 2012-07-27
190 B01876 WATERLAND SECURITIES (HK) CO LTD 50,000 -86,000 0.00 -0.00 2012-07-27
191 B01353 UOB KAY HIAN (HONG KONG) LTD 11,975,988 -90,000 0.07 -0.00 2012-07-27
192 B01741 SINOMAX SECURITIES LTD 30,000 -100,000 0.00 -0.00 2012-07-27
193 B01787 SOO PUI CHEN SECURITIES LTD 0 -100,000 0.00 -0.00 2012-07-27
194 B01666 GLORY SUN SECURITIES LTD 3,889,260 -151,000 0.02 -0.00 2012-07-27
195 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,835,588 -175,000 0.08 -0.00 2012-07-27
196 B01853 CMBC SECURITIES CO LTD 426,326 -190,000 0.00 -0.00 2012-07-27
197 B01731 SHUN HENG SECURITIES LTD 90,000 -200,000 0.00 -0.00 2012-07-27
198 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 710,000 -250,000 0.00 -0.00 2012-07-27
199 C00088 CHINA MERCHANTS BANK CO LTD 6,889,240 -368,000 0.04 -0.00 2012-07-27
200 B01425 WELLFULL SECURITIES CO LTD 4,273,600 -460,000 0.03 -0.00 2012-07-27
201 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,108,000 -563,000 0.02 -0.00 2012-07-27
202 B01119 CELESTIAL SECURITIES LTD 11,007,592 -619,000 0.07 -0.00 2012-07-27
203 B01450 DL BROKERAGE LTD 534,000 -1,000,000 0.00 -0.01 2012-07-27
204 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,754,512 -1,237,000 0.18 -0.01 2012-07-27
205 B01161 UBS SECURITIES HONG KONG LTD 328,000 -2,205,626 0.00 -0.01 2012-07-27
206 C00010 CITIBANK N.A. 703,474,688 -2,625,000 4.17 -0.02 2012-07-27
207 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,538,856,319 -3,108,900 9.12 -0.02 2012-07-27
208 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 29,595,393 -3,250,000 0.18 -0.02 2012-07-27
209 B01253 STOCKWELL SECURITIES LTD 3,917,708 -5,910,000 0.02 -0.04 2012-07-27
210 C00093 BNP PARIBAS 133,178,471 -8,225,000 0.79 -0.05 2012-07-27
211 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 53,743,794 -10,270,000 0.32 -0.06 2012-07-27
212 B01224 MERRILL LYNCH FAR EAST LTD 27,836,250 -38,059,000 0.16 -0.23 2012-07-27
213 C00019 THE HONGKONG AND SHANGHAI BANKING 3,934,922,637 -160,327,308 23.32 -0.95 2012-07-27
213 Total changed named holdings 14,171,143,807 -20,000 83.98 -0.00
204 Unchanged named holdings 246,410,917 0 1.46 0.00
417 Total named holdings 14,417,554,724 -20,000 85.44 0.00
61 Unnamed Investor Participants 5,050,591 20,000 0.03 0.00
478 Total securities in CCASS 14,422,605,315 0 85.47 0.00
Securities not in CCASS 2,452,450,915 0 14.53 0.00
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 date2012-07-25
Volume669,163,032
Turnover440,384,396
Average price0.658

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