GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01673 | FULBRIGHT SECURITIES LTD | 20,967,220 | 15,114,000 | 0.12 | 0.09 | 2012-09-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,036,626 | 7,840,000 | 0.17 | 0.05 | 2012-09-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,708,054,500 | 6,562,882 | 10.12 | 0.04 | 2012-09-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,772,358 | 4,656,000 | 0.12 | 0.03 | 2012-09-18 | |
| 5 | C00010 | CITIBANK N.A. | 723,129,346 | 3,436,000 | 4.29 | 0.02 | 2012-09-18 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 98,827,440 | 2,700,000 | 0.59 | 0.02 | 2012-09-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,071,258 | 2,165,000 | 0.21 | 0.01 | 2012-09-18 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,753,183 | 1,281,000 | 0.02 | 0.01 | 2012-09-18 | |
| 9 | B01184 | QUAM SECURITIES LTD | 2,117,860 | 1,190,000 | 0.01 | 0.01 | 2012-09-18 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,507,100 | 1,128,000 | 0.02 | 0.01 | 2012-09-18 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,287,988 | 1,080,000 | 0.13 | 0.01 | 2012-09-18 | |
| 12 | B01748 | COL SECURITIES (HK) LTD | 1,600,000 | 1,000,000 | 0.01 | 0.01 | 2012-09-18 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,459,840 | 900,000 | 0.02 | 0.01 | 2012-09-18 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 177,843,042 | 772,000 | 1.05 | 0.00 | 2012-09-18 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,039,000 | 703,000 | 0.01 | 0.00 | 2012-09-18 | |
| 16 | B01636 | BUSINESS SECURITIES LTD | 1,730,000 | 640,000 | 0.01 | 0.00 | 2012-09-18 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 848,994,390 | 500,000 | 5.03 | 0.00 | 2012-09-18 | |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 510,000 | 500,000 | 0.00 | 0.00 | 2012-09-18 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,887,600 | 440,000 | 0.17 | 0.00 | 2012-09-18 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 5,102,800 | 400,000 | 0.03 | 0.00 | 2012-09-18 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,322,450 | 374,000 | 0.26 | 0.00 | 2012-09-18 | |
| 22 | C00093 | BNP PARIBAS | 104,056,628 | 300,000 | 0.62 | 0.00 | 2012-09-18 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 5,417,017 | 298,600 | 0.03 | 0.00 | 2012-09-18 | |
| 24 | B01749 | TANG KEE SECURITIES LTD | 440,325 | 200,000 | 0.00 | 0.00 | 2012-09-18 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 564,108 | 165,000 | 0.00 | 0.00 | 2012-09-18 | |
| 26 | B01788 | SUNRISE SECURITIES LTD | 360,000 | 150,000 | 0.00 | 0.00 | 2012-09-18 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,888,000 | 142,000 | 0.05 | 0.00 | 2012-09-18 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 257,000 | 126,000 | 0.00 | 0.00 | 2012-09-18 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 12,737,820 | 120,000 | 0.08 | 0.00 | 2012-09-18 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,955,220 | 112,000 | 0.02 | 0.00 | 2012-09-18 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 370,000 | 105,000 | 0.00 | 0.00 | 2012-09-18 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 16,056,035 | 103,000 | 0.10 | 0.00 | 2012-09-18 | |
| 33 | B01209 | MASON SECURITIES LTD | 2,501,204 | 60,000 | 0.01 | 0.00 | 2012-09-18 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,696,118 | 51,000 | 0.01 | 0.00 | 2012-09-18 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 1,610,000 | 50,000 | 0.01 | 0.00 | 2012-09-18 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 814,000 | 50,000 | 0.00 | 0.00 | 2012-09-18 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 689,368 | 49,520 | 0.00 | 0.00 | 2012-09-18 | |
| 38 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 1,766,000 | 36,000 | 0.01 | 0.00 | 2012-09-18 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 26,239,330 | 35,000 | 0.16 | 0.00 | 2012-09-18 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,463,628 | 29,000 | 0.44 | 0.00 | 2012-09-18 | |
| 41 | B01492 | KAM WAH SECURITIES LTD | 39,000 | 29,000 | 0.00 | 0.00 | 2012-09-18 | |
| 42 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-18 | |
| 43 | B01698 | LUEN SING SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2012-09-18 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,513,285 | 20,000 | 0.01 | 0.00 | 2012-09-18 | |
| 45 | B01416 | VC BROKERAGE LTD | 2,934,180 | 20,000 | 0.02 | 0.00 | 2012-09-18 | |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 887,000 | 20,000 | 0.01 | 0.00 | 2012-09-18 | |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 125,000 | 15,000 | 0.00 | 0.00 | 2012-09-18 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,244,420 | 15,000 | 0.01 | 0.00 | 2012-09-18 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,984,120 | 14,000 | 0.02 | 0.00 | 2012-09-18 | |
| 50 | B01522 | CHUANGS & CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 | |
| 51 | B01768 | WINTONE SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,679,508 | 9,000 | 1.96 | 0.00 | 2012-09-18 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,490,128 | 8,000 | 0.15 | 0.00 | 2012-09-18 | |
| 54 | C00018 | HANG SENG BANK LTD | 3,453,514 | 5,000 | 0.02 | 0.00 | 2012-09-18 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 394,060 | 3,000 | 0.00 | 0.00 | 2012-09-18 | |
| 56 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-09-18 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 168 | 168 | 0.00 | 0.00 | 2012-09-18 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 3,977,500 | -4,000 | 0.02 | -0.00 | 2012-09-18 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 8,627,840 | -4,000 | 0.05 | -0.00 | 2012-09-18 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 1,098,000 | -10,000 | 0.01 | -0.00 | 2012-09-18 | |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 88,885 | -10,000 | 0.00 | -0.00 | 2012-09-18 | |
| 62 | B01401 | MEGABASE SECURITIES LTD | 1,200,000 | -10,000 | 0.01 | -0.00 | 2012-09-18 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 855,000 | -10,000 | 0.01 | -0.00 | 2012-09-18 | |
| 64 | B01559 | WISETRADE SECURITIES LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 238,000 | -12,000 | 0.00 | -0.00 | 2012-09-18 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 5,008,000 | -15,000 | 0.03 | -0.00 | 2012-09-18 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 2,336,400 | -20,000 | 0.01 | -0.00 | 2012-09-18 | |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 | |
| 69 | B01868 | JIMEI SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 | |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 | |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 570,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 | |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 1,718,000 | -20,000 | 0.01 | -0.00 | 2012-09-18 | |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 | |
| 74 | B01646 | TAI NING STOCK CO LTD | 328,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 | |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 3,067,900 | -20,000 | 0.02 | -0.00 | 2012-09-18 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 1,396,004 | -24,000 | 0.01 | -0.00 | 2012-09-18 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,492,644 | -30,000 | 0.07 | -0.00 | 2012-09-18 | |
| 78 | B01462 | MANGO FINANCIAL LTD | 486,000 | -30,000 | 0.00 | -0.00 | 2012-09-18 | |
| 79 | B01920 | TIANDA SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-09-18 | |
| 80 | B01280 | WING FAT SECURITIES LTD | 553,360 | -30,000 | 0.00 | -0.00 | 2012-09-18 | |
| 81 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 84,000 | -32,000 | 0.00 | -0.00 | 2012-09-18 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 3,583,340 | -36,000 | 0.02 | -0.00 | 2012-09-18 | |
| 83 | B01921 | GONG PING SECURITIES LTD | 814,000 | -40,000 | 0.00 | -0.00 | 2012-09-18 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 1,919,180 | -49,000 | 0.01 | -0.00 | 2012-09-18 | |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,237,000 | -50,000 | 0.01 | -0.00 | 2012-09-18 | |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 5,800,000 | -50,000 | 0.03 | -0.00 | 2012-09-18 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 625,868 | -50,000 | 0.00 | -0.00 | 2012-09-18 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,658,320 | -52,000 | 0.01 | -0.00 | 2012-09-18 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 18,022,188 | -55,000 | 0.11 | -0.00 | 2012-09-18 | |
| 90 | B01434 | BEEVEST SECURITIES LTD | 195,383 | -60,000 | 0.00 | -0.00 | 2012-09-18 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 4,932,308 | -60,000 | 0.03 | -0.00 | 2012-09-18 | |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,648,300 | -62,000 | 0.06 | -0.00 | 2012-09-18 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,197,000 | -69,000 | 0.02 | -0.00 | 2012-09-18 | |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,506,600 | -80,000 | 0.04 | -0.00 | 2012-09-18 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,543,514 | -80,000 | 0.01 | -0.00 | 2012-09-18 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 39,038,208 | -86,000 | 0.23 | -0.00 | 2012-09-18 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,876,198 | -87,782 | 0.29 | -0.00 | 2012-09-18 | |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 941,263 | -92,000 | 0.01 | -0.00 | 2012-09-18 | |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,889,597 | -95,000 | 0.03 | -0.00 | 2012-09-18 | |
| 100 | B01372 | FIRST WORLDSEC SECURITIES LTD | 354,000 | -100,000 | 0.00 | -0.00 | 2012-09-18 | |
| 101 | B01831 | NERICO BROTHERS LTD | 333,000 | -100,000 | 0.00 | -0.00 | 2012-09-18 | |
| 102 | B01720 | NORMAN KONG SECURITIES CO LTD | 115,000 | -100,000 | 0.00 | -0.00 | 2012-09-18 | |
| 103 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 298,000 | -100,000 | 0.00 | -0.00 | 2012-09-18 | |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,952,353 | -100,000 | 0.05 | -0.00 | 2012-09-18 | |
| 105 | B01427 | TSE'S SECURITIES LTD | 546,040 | -100,000 | 0.00 | -0.00 | 2012-09-18 | |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 995,520 | -100,000 | 0.01 | -0.00 | 2012-09-18 | |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 723,063 | -110,000 | 0.00 | -0.00 | 2012-09-18 | |
| 108 | B01857 | KAISA FINANCIAL GROUP CO LTD | 570,000 | -120,000 | 0.00 | -0.00 | 2012-09-18 | |
| 109 | B01407 | WIN WONG SECURITIES LTD | 1,456,000 | -120,000 | 0.01 | -0.00 | 2012-09-18 | |
| 110 | B01811 | 3V CAPITAL LTD | 0 | -122,000 | 0.00 | -0.00 | 2012-09-18 | |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,667,941 | -135,000 | 0.06 | -0.00 | 2012-09-18 | |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,686,660 | -156,000 | 0.01 | -0.00 | 2012-09-18 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,830,174 | -164,000 | 0.89 | -0.00 | 2012-09-18 | |
| 114 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,732,000 | -170,000 | 0.01 | -0.00 | 2012-09-18 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,322,319 | -180,000 | 0.21 | -0.00 | 2012-09-18 | |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 706,556 | -180,000 | 0.00 | -0.00 | 2012-09-18 | |
| 117 | B01080 | VMS SECURITIES LTD | 418,000 | -200,000 | 0.00 | -0.00 | 2012-09-18 | |
| 118 | B01130 | BOCI SECURITIES LTD | 133,155,346 | -220,000 | 0.79 | -0.00 | 2012-09-18 | |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,786,060 | -225,000 | 0.08 | -0.00 | 2012-09-18 | |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 2,628,000 | -232,000 | 0.02 | -0.00 | 2012-09-18 | |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,836,360 | -240,000 | 0.03 | -0.00 | 2012-09-18 | |
| 122 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 18,812,360 | -250,000 | 0.11 | -0.00 | 2012-09-18 | |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,297,588 | -265,000 | 0.07 | -0.00 | 2012-09-18 | |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 34,043,204 | -266,000 | 0.20 | -0.00 | 2012-09-18 | |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,685,578 | -277,000 | 0.12 | -0.00 | 2012-09-18 | |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,996,800 | -300,000 | 0.08 | -0.00 | 2012-09-18 | |
| 127 | B01298 | GET NICE SECURITIES LTD | 3,046,465 | -305,000 | 0.02 | -0.00 | 2012-09-18 | |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,480,303 | -338,000 | 0.21 | -0.00 | 2012-09-18 | |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 199,210,900 | -390,000 | 1.18 | -0.00 | 2012-09-18 | |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 637,203,436 | -463,800 | 3.78 | -0.00 | 2012-09-18 | |
| 131 | B01150 | MTF SECURITIES LTD | 2,071,516 | -500,000 | 0.01 | -0.00 | 2012-09-18 | |
| 132 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 717,520 | -520,000 | 0.00 | -0.00 | 2012-09-18 | |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 17,109,005 | -550,000 | 0.10 | -0.00 | 2012-09-18 | |
| 134 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,588,617 | -600,000 | 0.02 | -0.00 | 2012-09-18 | |
| 135 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | -656,000 | 0.00 | -0.00 | 2012-09-18 | |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,877,712 | -828,000 | 0.17 | -0.00 | 2012-09-18 | |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,596,820 | -880,000 | 0.07 | -0.01 | 2012-09-18 | |
| 138 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,531,380 | -888,000 | 0.01 | -0.01 | 2012-09-18 | |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,336,135 | -973,000 | 0.15 | -0.01 | 2012-09-18 | |
| 140 | B01152 | YU ON SECURITIES CO LTD | 1,865,760 | -1,020,000 | 0.01 | -0.01 | 2012-09-18 | |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,319,840 | -1,067,000 | 0.46 | -0.01 | 2012-09-18 | |
| 142 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,531,380 | -1,100,000 | 0.11 | -0.01 | 2012-09-18 | |
| 143 | B01284 | HANG SENG SECURITIES LTD | 229,200,677 | -1,126,000 | 1.36 | -0.01 | 2012-09-18 | |
| 144 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,627,240 | -1,170,000 | 0.04 | -0.01 | 2012-09-18 | |
| 145 | B01610 | KGI ASIA LTD | 42,698,758 | -1,186,000 | 0.25 | -0.01 | 2012-09-18 | |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,077,393 | -1,240,000 | 0.16 | -0.01 | 2012-09-18 | |
| 147 | B01615 | KAM FAI SECURITIES CO LTD | 366,600 | -2,000,000 | 0.00 | -0.01 | 2012-09-18 | |
| 148 | C00048 | CHIYU BANKING CORPORATION LTD | 24,149,552 | -2,490,000 | 0.14 | -0.01 | 2012-09-18 | |
| 149 | B01666 | GLORY SUN SECURITIES LTD | 433,260 | -2,926,000 | 0.00 | -0.02 | 2012-09-18 | |
| 150 | B01253 | STOCKWELL SECURITIES LTD | 510,708 | -2,947,000 | 0.00 | -0.02 | 2012-09-18 | |
| 151 | B01493 | YARDLEY SECURITIES LTD | 3,814,548,212 | -2,950,000 | 22.60 | -0.02 | 2012-09-18 | |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,525,950 | -3,583,677 | 0.17 | -0.02 | 2012-09-18 | |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,469,509,261 | -16,830,911 | 20.56 | -0.10 | 2012-09-18 | |
| 153 | Total changed named holdings | 13,789,324,307 | 30,000 | 81.71 | 0.00 | |||
| 273 | Unchanged named holdings | 628,279,777 | 0 | 3.72 | 0.00 | |||
| 426 | Total named holdings | 14,417,604,084 | 30,000 | 85.44 | 0.00 | |||
| 59 | Unnamed Investor Participants | 4,870,591 | -30,000 | 0.03 | -0.00 | |||
| 485 | Total securities in CCASS | 14,422,474,675 | 0 | 85.47 | 0.00 | |||
| Securities not in CCASS | 2,452,581,555 | 0 | 14.53 | 0.00 | ||||
| Issued securities | 16,875,056,230 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 126,511,520 |
| Turnover | 110,902,357 |
| Average price | 0.877 |
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