GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,352,497,328 | 34,230,035 | 19.87 | 0.20 | 2012-11-06 | |
| 2 | B01493 | YARDLEY SECURITIES LTD | 3,903,345,212 | 27,873,000 | 23.13 | 0.17 | 2012-11-06 | |
| 3 | C00093 | BNP PARIBAS | 119,239,492 | 12,982,864 | 0.71 | 0.08 | 2012-11-06 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 41,491,290 | 6,000,000 | 0.25 | 0.04 | 2012-11-06 | |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 3,152,000 | 3,000,000 | 0.02 | 0.02 | 2012-11-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,238,588 | 2,158,000 | 0.09 | 0.01 | 2012-11-06 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 8,400,000 | 1,932,000 | 0.05 | 0.01 | 2012-11-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 259,813,717 | 1,932,000 | 1.54 | 0.01 | 2012-11-06 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,366,000 | 1,800,000 | 0.07 | 0.01 | 2012-11-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,699,722,286 | 1,714,599 | 10.07 | 0.01 | 2012-11-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 666,747,756 | 1,703,000 | 3.95 | 0.01 | 2012-11-06 | |
| 12 | B01173 | RIFA SECURITIES LTD | 4,642,400 | 1,137,000 | 0.03 | 0.01 | 2012-11-06 | |
| 13 | B01909 | SHENG YUAN SECURITIES LTD | 1,246,000 | 1,000,000 | 0.01 | 0.01 | 2012-11-06 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 1,618,708 | 1,000,000 | 0.01 | 0.01 | 2012-11-06 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,084,198 | 972,000 | 0.40 | 0.01 | 2012-11-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,545,642 | 682,000 | 1.12 | 0.00 | 2012-11-06 | |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,766,107 | 650,000 | 0.02 | 0.00 | 2012-11-06 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 487,292 | 487,200 | 0.00 | 0.00 | 2012-11-06 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,122,043 | 469,000 | 0.04 | 0.00 | 2012-11-06 | |
| 20 | C00010 | CITIBANK N.A. | 647,931,964 | 371,000 | 3.84 | 0.00 | 2012-11-06 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 38,360,204 | 307,000 | 0.23 | 0.00 | 2012-11-06 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 3,131,400 | 300,000 | 0.02 | 0.00 | 2012-11-06 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 5,286,290 | 300,000 | 0.03 | 0.00 | 2012-11-06 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,141,174 | 264,000 | 0.97 | 0.00 | 2012-11-06 | |
| 25 | C00102 | MACQUARIE BANK LTD | 3,059,183 | 260,000 | 0.02 | 0.00 | 2012-11-06 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,417,535 | 241,000 | 0.17 | 0.00 | 2012-11-06 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 6,256,220 | 227,000 | 0.04 | 0.00 | 2012-11-06 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 5,257,340 | 168,000 | 0.03 | 0.00 | 2012-11-06 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 1,031,263 | 150,000 | 0.01 | 0.00 | 2012-11-06 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 584,000 | 101,000 | 0.00 | 0.00 | 2012-11-06 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,375,700 | 100,000 | 0.03 | 0.00 | 2012-11-06 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 309,600 | 100,000 | 0.00 | 0.00 | 2012-11-06 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,281,520 | 100,000 | 0.01 | 0.00 | 2012-11-06 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 781,325 | 100,000 | 0.00 | 0.00 | 2012-11-06 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 731,000 | 100,000 | 0.00 | 0.00 | 2012-11-06 | |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 470,000 | 100,000 | 0.00 | 0.00 | 2012-11-06 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 528,000 | 100,000 | 0.00 | 0.00 | 2012-11-06 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 287,000 | 100,000 | 0.00 | 0.00 | 2012-11-06 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,629,626 | 86,000 | 0.22 | 0.00 | 2012-11-06 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 859,951 | 69,992 | 0.01 | 0.00 | 2012-11-06 | |
| 41 | B01406 | CHINA SECURITIES HOLDINGS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-06 | |
| 42 | B01922 | SUN SECURITIES LTD | 320,000 | 50,000 | 0.00 | 0.00 | 2012-11-06 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 21,091,005 | 47,000 | 0.12 | 0.00 | 2012-11-06 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,926,360 | 40,000 | 0.05 | 0.00 | 2012-11-06 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,218,597 | 25,000 | 0.04 | 0.00 | 2012-11-06 | |
| 46 | B01831 | NERICO BROTHERS LTD | 423,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 | |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,868,800 | 20,000 | 0.12 | 0.00 | 2012-11-06 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,526,960 | 20,000 | 0.01 | 0.00 | 2012-11-06 | |
| 49 | B01434 | BEEVEST SECURITIES LTD | 239,383 | 15,000 | 0.00 | 0.00 | 2012-11-06 | |
| 50 | B01483 | BULLISH SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 | |
| 51 | B01709 | RPS INVESTMENT LTD | 2,325,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 8,626,840 | 9,000 | 0.05 | 0.00 | 2012-11-06 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 4,278,308 | 8,000 | 0.03 | 0.00 | 2012-11-06 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,690,060 | 7,000 | 0.09 | 0.00 | 2012-11-06 | |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2012-11-06 | |
| 56 | B01680 | SUCCESS SECURITIES LTD | 27,240 | 6,000 | 0.00 | 0.00 | 2012-11-06 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 25,099,552 | 5,000 | 0.15 | 0.00 | 2012-11-06 | |
| 58 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 10,583,000 | 2,000 | 0.06 | 0.00 | 2012-11-06 | |
| 59 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-06 | |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 21,240,932 | -792 | 0.13 | -0.00 | 2012-11-06 | |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 300,000 | -3,000 | 0.00 | -0.00 | 2012-11-06 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 3,257,000 | -5,000 | 0.02 | -0.00 | 2012-11-06 | |
| 63 | B01152 | YU ON SECURITIES CO LTD | 265,000 | -6,000 | 0.00 | -0.00 | 2012-11-06 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 593,000 | -9,000 | 0.00 | -0.00 | 2012-11-06 | |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 781,180 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,390,600 | -10,000 | 0.05 | -0.00 | 2012-11-06 | |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 3,272,900 | -10,000 | 0.02 | -0.00 | 2012-11-06 | |
| 69 | B01559 | WISETRADE SECURITIES LTD | 219,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 70 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 128,000 | -18,000 | 0.00 | -0.00 | 2012-11-06 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 640,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 72 | B01868 | JIMEI SECURITIES LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 119,085 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 98,885 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 75 | B01308 | M&F ASSET MANAGEMENT LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,489,420 | -20,000 | 0.02 | -0.00 | 2012-11-06 | |
| 77 | B01731 | SHUN HENG SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 26,666,330 | -20,000 | 0.16 | -0.00 | 2012-11-06 | |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 429,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 390,000 | -25,000 | 0.00 | -0.00 | 2012-11-06 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 416,000 | -26,000 | 0.00 | -0.00 | 2012-11-06 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,055,600 | -28,000 | 0.18 | -0.00 | 2012-11-06 | |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 1,475,000 | -30,000 | 0.01 | -0.00 | 2012-11-06 | |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 955,000 | -30,000 | 0.01 | -0.00 | 2012-11-06 | |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 850,194,390 | -30,000 | 5.04 | -0.00 | 2012-11-06 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,967,080 | -30,000 | 0.02 | -0.00 | 2012-11-06 | |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,297,000 | -30,000 | 0.01 | -0.00 | 2012-11-06 | |
| 88 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 343,580 | -35,000 | 0.00 | -0.00 | 2012-11-06 | |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | -36,000 | 0.00 | -0.00 | 2012-11-06 | |
| 90 | B01184 | QUAM SECURITIES LTD | 1,280,860 | -37,000 | 0.01 | -0.00 | 2012-11-06 | |
| 91 | B01636 | BUSINESS SECURITIES LTD | 1,380,000 | -40,000 | 0.01 | -0.00 | 2012-11-06 | |
| 92 | B01209 | MASON SECURITIES LTD | 2,865,204 | -40,000 | 0.02 | -0.00 | 2012-11-06 | |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,621,380 | -41,000 | 0.12 | -0.00 | 2012-11-06 | |
| 94 | B01921 | GONG PING SECURITIES LTD | 722,000 | -44,000 | 0.00 | -0.00 | 2012-11-06 | |
| 95 | B01271 | HANG TAI SECURITIES LTD | 905,800 | -50,000 | 0.01 | -0.00 | 2012-11-06 | |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 640,000 | -50,000 | 0.00 | -0.00 | 2012-11-06 | |
| 97 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 640,000 | -50,000 | 0.00 | -0.00 | 2012-11-06 | |
| 98 | B01582 | THING ON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-11-06 | |
| 99 | B01401 | MEGABASE SECURITIES LTD | 1,400,000 | -60,000 | 0.01 | -0.00 | 2012-11-06 | |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 745,063 | -60,000 | 0.00 | -0.00 | 2012-11-06 | |
| 101 | B01427 | TSE'S SECURITIES LTD | 621,040 | -60,000 | 0.00 | -0.00 | 2012-11-06 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,208,820 | -68,000 | 0.07 | -0.00 | 2012-11-06 | |
| 103 | B01853 | CMBC SECURITIES CO LTD | 521,532 | -70,000 | 0.00 | -0.00 | 2012-11-06 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,130,941 | -70,000 | 0.07 | -0.00 | 2012-11-06 | |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 2,316,180 | -70,000 | 0.01 | -0.00 | 2012-11-06 | |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 1,579,000 | -70,000 | 0.01 | -0.00 | 2012-11-06 | |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 126,000 | -78,000 | 0.00 | -0.00 | 2012-11-06 | |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 574,401 | -80,000 | 0.00 | -0.00 | 2012-11-06 | |
| 109 | B01788 | SUNRISE SECURITIES LTD | 360,000 | -80,000 | 0.00 | -0.00 | 2012-11-06 | |
| 110 | B01416 | VC BROKERAGE LTD | 3,539,180 | -90,000 | 0.02 | -0.00 | 2012-11-06 | |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,209,380 | -100,000 | 0.01 | -0.00 | 2012-11-06 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 13,423,820 | -100,000 | 0.08 | -0.00 | 2012-11-06 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,059,628 | -100,000 | 0.06 | -0.00 | 2012-11-06 | |
| 114 | B01298 | GET NICE SECURITIES LTD | 3,431,465 | -110,000 | 0.02 | -0.00 | 2012-11-06 | |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,842,320 | -110,000 | 0.01 | -0.00 | 2012-11-06 | |
| 116 | C00074 | DEUTSCHE BANK AG | 33,616,777 | -120,000 | 0.20 | -0.00 | 2012-11-06 | |
| 117 | B01765 | PROMISING SECURITIES CO LTD | 1,003,000 | -120,000 | 0.01 | -0.00 | 2012-11-06 | |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,648,349 | -121,000 | 0.16 | -0.00 | 2012-11-06 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 766,000 | -125,000 | 0.00 | -0.00 | 2012-11-06 | |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 943,000 | -140,000 | 0.01 | -0.00 | 2012-11-06 | |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,648,514 | -170,000 | 0.02 | -0.00 | 2012-11-06 | |
| 122 | B01320 | LUEN FAT SECURITIES CO LTD | 1,072,500 | -180,000 | 0.01 | -0.00 | 2012-11-06 | |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,445,128 | -188,000 | 0.16 | -0.00 | 2012-11-06 | |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,475,220 | -190,000 | 0.04 | -0.00 | 2012-11-06 | |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,393,338 | -194,000 | 0.14 | -0.00 | 2012-11-06 | |
| 126 | C00018 | HANG SENG BANK LTD | 3,227,514 | -200,000 | 0.02 | -0.00 | 2012-11-06 | |
| 127 | B01716 | ORIENT SECURITIES LTD | 310,446 | -200,000 | 0.00 | -0.00 | 2012-11-06 | |
| 128 | B01372 | FIRST WORLDSEC SECURITIES LTD | 380,000 | -230,000 | 0.00 | -0.00 | 2012-11-06 | |
| 129 | B01695 | DAH SING SECURITIES LTD | 18,657,035 | -238,000 | 0.11 | -0.00 | 2012-11-06 | |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,919,303 | -285,000 | 0.22 | -0.00 | 2012-11-06 | |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,198,090 | -286,000 | 0.21 | -0.00 | 2012-11-06 | |
| 132 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,963,120 | -308,000 | 0.02 | -0.00 | 2012-11-06 | |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,114,840 | -337,000 | 0.55 | -0.00 | 2012-11-06 | |
| 134 | B01584 | CHIEF SECURITIES LTD | 20,830,188 | -418,000 | 0.12 | -0.00 | 2012-11-06 | |
| 135 | B01610 | KGI ASIA LTD | 53,004,758 | -423,000 | 0.31 | -0.00 | 2012-11-06 | |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,894,353 | -440,000 | 0.06 | -0.00 | 2012-11-06 | |
| 137 | B01470 | HUNG SING SECURITIES LTD | 11,953,600 | -500,000 | 0.07 | -0.00 | 2012-11-06 | |
| 138 | B01183 | CHONG HING SECURITIES LTD | 44,421,208 | -516,000 | 0.26 | -0.00 | 2012-11-06 | |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,901,000 | -548,000 | 0.03 | -0.00 | 2012-11-06 | |
| 140 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 94,000 | -550,000 | 0.00 | -0.00 | 2012-11-06 | |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,667,689 | -760,000 | 0.35 | -0.00 | 2012-11-06 | |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,418,628 | -771,000 | 0.42 | -0.00 | 2012-11-06 | |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,671,319 | -865,000 | 0.21 | -0.01 | 2012-11-06 | |
| 144 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 41,886,360 | -1,000,000 | 0.25 | -0.01 | 2012-11-06 | |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 194,799,100 | -1,025,000 | 1.15 | -0.01 | 2012-11-06 | |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,185,258 | -1,065,000 | 0.23 | -0.01 | 2012-11-06 | |
| 147 | B01407 | WIN WONG SECURITIES LTD | 2,183,000 | -1,118,000 | 0.01 | -0.01 | 2012-11-06 | |
| 148 | B01608 | OPEN SECURITIES LTD | 949,000 | -1,369,000 | 0.01 | -0.01 | 2012-11-06 | |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,665,712 | -1,738,000 | 0.18 | -0.01 | 2012-11-06 | |
| 150 | B01252 | CORPORATE BROKERS LTD | 1,387,000 | -3,000,000 | 0.01 | -0.02 | 2012-11-06 | |
| 151 | B01754 | ASIA PACIFIC SECURITIES LTD | 154,000 | -3,035,000 | 0.00 | -0.02 | 2012-11-06 | |
| 152 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,317,440 | -4,500,000 | 0.43 | -0.03 | 2012-11-06 | |
| 153 | B01119 | CELESTIAL SECURITIES LTD | 15,126,592 | -5,040,000 | 0.09 | -0.03 | 2012-11-06 | |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,531,912 | -8,060,115 | 0.16 | -0.05 | 2012-11-06 | |
| 155 | B01130 | BOCI SECURITIES LTD | 146,116,346 | -13,757,000 | 0.87 | -0.08 | 2012-11-06 | |
| 156 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 36,500,000 | -20,000,000 | 0.22 | -0.12 | 2012-11-06 | |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,864,790 | -29,304,783 | 1.57 | -0.17 | 2012-11-06 | |
| 157 | Total changed named holdings | 13,983,615,882 | -66,000 | 82.87 | -0.00 | |||
| 264 | Unchanged named holdings | 433,905,202 | 0 | 2.57 | 0.00 | |||
| 421 | Total named holdings | 14,417,521,084 | -66,000 | 85.44 | 0.00 | |||
| 64 | Unnamed Investor Participants | 5,016,591 | 66,000 | 0.03 | 0.00 | |||
| 485 | Total securities in CCASS | 14,422,537,675 | 0 | 85.47 | 0.00 | |||
| Securities not in CCASS | 2,452,518,555 | 0 | 14.53 | 0.00 | ||||
| Issued securities | 16,875,056,230 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 220,406,592 |
| Turnover | 189,173,201 |
| Average price | 0.858 |
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