Dufu Liquor Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,904,000 | 5,830,375 | 17.08 | 5.00 | 2011-04-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,148,915 | 3,617,285 | 15.57 | 3.10 | 2011-04-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,014,256 | 2,133,375 | 2.59 | 1.83 | 2011-04-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,569,125 | 1,935,250 | 3.92 | 1.66 | 2011-04-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,273,803 | 1,873,500 | 7.10 | 1.61 | 2011-04-06 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,413,750 | 1,351,250 | 1.21 | 1.16 | 2011-04-06 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000,000 | 1,000,000 | 0.86 | 0.86 | 2011-04-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,425,750 | 969,875 | 2.08 | 0.83 | 2011-04-06 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,714,875 | 931,125 | 1.47 | 0.80 | 2011-04-06 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,141,000 | 710,250 | 0.98 | 0.61 | 2011-04-06 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,999,750 | 680,875 | 1.72 | 0.58 | 2011-04-06 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,459,500 | 581,125 | 1.25 | 0.50 | 2011-04-06 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 996,625 | 510,625 | 0.86 | 0.44 | 2011-04-06 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,767,000 | 497,625 | 1.52 | 0.43 | 2011-04-06 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 658,250 | 466,125 | 0.56 | 0.40 | 2011-04-06 | |
| 16 | C00010 | CITIBANK N.A. | 920,625 | 464,125 | 0.79 | 0.40 | 2011-04-06 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 450,000 | 450,000 | 0.39 | 0.39 | 2011-04-06 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,185,250 | 373,375 | 1.02 | 0.32 | 2011-04-06 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,306,250 | 348,500 | 1.12 | 0.30 | 2011-04-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,176,500 | 335,875 | 1.01 | 0.29 | 2011-04-06 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 814,625 | 270,875 | 0.70 | 0.23 | 2011-04-06 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 406,875 | 268,125 | 0.35 | 0.23 | 2011-04-06 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 617,875 | 264,125 | 0.53 | 0.23 | 2011-04-06 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 273,250 | 257,000 | 0.23 | 0.22 | 2011-04-06 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 404,625 | 228,625 | 0.35 | 0.20 | 2011-04-06 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,375 | 212,500 | 0.25 | 0.18 | 2011-04-06 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 264,375 | 171,500 | 0.23 | 0.15 | 2011-04-06 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 168,750 | 0.17 | 0.14 | 2011-04-06 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 461,875 | 162,500 | 0.40 | 0.14 | 2011-04-06 | |
| 30 | B01684 | WANG ON SECURITIES LTD | 147,500 | 147,500 | 0.13 | 0.13 | 2011-04-06 | |
| 31 | B01698 | LUEN SING SECURITIES LTD | 135,000 | 130,000 | 0.12 | 0.11 | 2011-04-06 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 125,625 | 118,750 | 0.11 | 0.10 | 2011-04-06 | |
| 33 | B01290 | SPS SECURITIES LTD | 216,250 | 118,750 | 0.19 | 0.10 | 2011-04-06 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,500 | 102,000 | 0.09 | 0.09 | 2011-04-06 | |
| 35 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 100,000 | 100,000 | 0.09 | 0.09 | 2011-04-06 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 207,450 | 100,000 | 0.18 | 0.09 | 2011-04-06 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 103,125 | 100,000 | 0.09 | 0.09 | 2011-04-06 | |
| 38 | B01080 | VMS SECURITIES LTD | 350,000 | 100,000 | 0.30 | 0.09 | 2011-04-06 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 818,000 | 99,375 | 0.70 | 0.09 | 2011-04-06 | |
| 40 | B01130 | BOCI SECURITIES LTD | 3,623,375 | 91,625 | 3.11 | 0.08 | 2011-04-06 | |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 87,500 | 87,500 | 0.08 | 0.08 | 2011-04-06 | |
| 42 | B01661 | HERMES SECURITIES LTD | 82,500 | 82,500 | 0.07 | 0.07 | 2011-04-06 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,472,125 | 82,250 | 1.26 | 0.07 | 2011-04-06 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 183,750 | 78,875 | 0.16 | 0.07 | 2011-04-06 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 98,250 | 72,000 | 0.08 | 0.06 | 2011-04-06 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 221,250 | 61,875 | 0.19 | 0.05 | 2011-04-06 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,875 | 55,000 | 0.09 | 0.05 | 2011-04-06 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 172,500 | 54,500 | 0.15 | 0.05 | 2011-04-06 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 98,750 | 51,875 | 0.08 | 0.04 | 2011-04-06 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,875 | 50,625 | 0.16 | 0.04 | 2011-04-06 | |
| 51 | B01662 | BOKHARY SECURITIES LTD | 53,125 | 50,000 | 0.05 | 0.04 | 2011-04-06 | |
| 52 | B01831 | NERICO BROTHERS LTD | 127,000 | 48,125 | 0.11 | 0.04 | 2011-04-06 | |
| 53 | B01559 | WISETRADE SECURITIES LTD | 93,125 | 36,250 | 0.08 | 0.03 | 2011-04-06 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,500 | 31,250 | 0.04 | 0.03 | 2011-04-06 | |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 30,000 | 0.03 | 0.03 | 2011-04-06 | |
| 56 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 44,500 | 25,750 | 0.04 | 0.02 | 2011-04-06 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,110 | 24,749 | 0.05 | 0.02 | 2011-04-06 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 60,750 | 24,500 | 0.05 | 0.02 | 2011-04-06 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 65,094 | 21,256 | 0.06 | 0.02 | 2011-04-06 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 56,928 | 21,250 | 0.05 | 0.02 | 2011-04-06 | |
| 61 | B01638 | KILMOREY SECURITIES LTD | 35,875 | 20,000 | 0.03 | 0.02 | 2011-04-06 | |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 18,750 | 0.04 | 0.02 | 2011-04-06 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 155,375 | 18,750 | 0.13 | 0.02 | 2011-04-06 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 206,250 | 18,750 | 0.18 | 0.02 | 2011-04-06 | |
| 65 | B01712 | WAH SANG SECURITIES LTD | 16,625 | 13,500 | 0.01 | 0.01 | 2011-04-06 | |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 27,500 | 12,500 | 0.02 | 0.01 | 2011-04-06 | |
| 67 | B01608 | OPEN SECURITIES LTD | 16,750 | 12,500 | 0.01 | 0.01 | 2011-04-06 | |
| 68 | B01821 | GETTA SECURITIES LTD | 10,750 | 10,750 | 0.01 | 0.01 | 2011-04-06 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 193,625 | 10,000 | 0.17 | 0.01 | 2011-04-06 | |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2011-04-06 | |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,375 | 9,375 | 0.01 | 0.01 | 2011-04-06 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,000 | 8,750 | 0.02 | 0.01 | 2011-04-06 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 6,875 | 6,250 | 0.01 | 0.01 | 2011-04-06 | |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,625 | 4,375 | 0.00 | 0.00 | 2011-04-06 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 1,875 | 1,625 | 0.00 | 0.00 | 2011-04-06 | |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 205,375 | 875 | 0.18 | 0.00 | 2011-04-06 | |
| 77 | HONG KONG SECURITIES CLEARING CO. LTD. | 3 | 3 | 0.00 | 0.00 | 2011-04-06 | ||
| 78 | B01540 | UPBEST SECURITIES CO LTD | 747 | -1 | 0.00 | -0.00 | 2011-04-06 | |
| 79 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -1,250 | 0.00 | -0.00 | 2011-04-06 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,250 | -1,250 | 0.01 | -0.00 | 2011-04-06 | |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2011-04-06 | |
| 82 | B01246 | ROCTEC SECURITIES CO LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2011-04-06 | |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -2,500 | 0.00 | -0.00 | 2011-04-06 | |
| 84 | B01651 | MING HON SECURITIES LTD | 6,250 | -3,125 | 0.01 | -0.00 | 2011-04-06 | |
| 85 | B01796 | SOO PEI SHAO & CO LTD | 0 | -3,125 | 0.00 | -0.00 | 2011-04-06 | |
| 86 | B01528 | EAA SECURITIES LTD | 6,250 | -3,750 | 0.01 | -0.00 | 2011-04-06 | |
| 87 | B01351 | WING FUNG SECURITIES LTD | 53,125 | -3,750 | 0.05 | -0.00 | 2011-04-06 | |
| 88 | B01567 | PRIME SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-04-06 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,750 | -6,000 | 0.10 | -0.01 | 2011-04-06 | |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 81,250 | -6,250 | 0.07 | -0.01 | 2011-04-06 | |
| 91 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 625 | -6,250 | 0.00 | -0.01 | 2011-04-06 | |
| 92 | B01680 | SUCCESS SECURITIES LTD | 0 | -6,250 | 0.00 | -0.01 | 2011-04-06 | |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -6,250 | 0.00 | -0.01 | 2011-04-06 | |
| 94 | B01416 | VC BROKERAGE LTD | 34,375 | -7,500 | 0.03 | -0.01 | 2011-04-06 | |
| 95 | B01209 | MASON SECURITIES LTD | 135,250 | -8,125 | 0.12 | -0.01 | 2011-04-06 | |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -12,500 | 0.00 | -0.01 | 2011-04-06 | |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -12,500 | 0.00 | -0.01 | 2011-04-06 | |
| 98 | B01141 | FE SECURITIES LTD | 0 | -12,500 | 0.00 | -0.01 | 2011-04-06 | |
| 99 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -12,500 | 0.00 | -0.01 | 2011-04-06 | |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150 | -12,500 | 0.00 | -0.01 | 2011-04-06 | |
| 101 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -12,500 | 0.00 | -0.01 | 2011-04-06 | |
| 102 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -12,500 | 0.00 | -0.01 | 2011-04-06 | |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,500 | -12,500 | 0.03 | -0.01 | 2011-04-06 | |
| 104 | B01550 | HUAYU SECURITIES LTD | 956 | -15,125 | 0.00 | -0.01 | 2011-04-06 | |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,500 | -16,250 | 0.03 | -0.01 | 2011-04-06 | |
| 106 | B01801 | KIN FUNG STOCK CO LTD | 0 | -18,750 | 0.00 | -0.02 | 2011-04-06 | |
| 107 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.02 | 2011-04-06 | |
| 108 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -21,000 | 0.00 | -0.02 | 2011-04-06 | |
| 109 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -22,500 | 0.00 | -0.02 | 2011-04-06 | |
| 110 | B01470 | HUNG SING SECURITIES LTD | 8,125 | -25,000 | 0.01 | -0.02 | 2011-04-06 | |
| 111 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -25,000 | 0.00 | -0.02 | 2011-04-06 | |
| 112 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -26,625 | 0.00 | -0.02 | 2011-04-06 | |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,875 | -28,750 | 0.02 | -0.02 | 2011-04-06 | |
| 114 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -31,250 | 0.00 | -0.03 | 2011-04-06 | |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -31,250 | 0.00 | -0.03 | 2011-04-06 | |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,500 | -32,500 | 0.01 | -0.03 | 2011-04-06 | |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,250 | -34,125 | 0.03 | -0.03 | 2011-04-06 | |
| 118 | B01646 | TAI NING STOCK CO LTD | 8,750 | -41,250 | 0.01 | -0.04 | 2011-04-06 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,289,750 | -43,125 | 1.96 | -0.04 | 2011-04-06 | |
| 120 | B01460 | BERICH BROKERAGE LTD | 3,125 | -43,750 | 0.00 | -0.04 | 2011-04-06 | |
| 121 | B01725 | GT CAPITAL LTD | 0 | -49,625 | 0.00 | -0.04 | 2011-04-06 | |
| 122 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -50,000 | 0.00 | -0.04 | 2011-04-06 | |
| 123 | B01708 | ROSA SECURITIES LTD | 0 | -56,250 | 0.00 | -0.05 | 2011-04-06 | |
| 124 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -56,375 | 0.00 | -0.05 | 2011-04-06 | |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 35,500 | -57,500 | 0.03 | -0.05 | 2011-04-06 | |
| 126 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 267,500 | -57,500 | 0.23 | -0.05 | 2011-04-06 | |
| 127 | B01671 | AEVITAS SECURITIES LTD | 0 | -62,500 | 0.00 | -0.05 | 2011-04-06 | |
| 128 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -62,500 | 0.00 | -0.05 | 2011-04-06 | |
| 129 | B01696 | HANTEC SECURITIES CO LTD | 3,125 | -62,500 | 0.00 | -0.05 | 2011-04-06 | |
| 130 | B01320 | LUEN FAT SECURITIES CO LTD | 12,500 | -62,500 | 0.01 | -0.05 | 2011-04-06 | |
| 131 | B01904 | VALUABLE CAPITAL LTD | 137,500 | -62,500 | 0.12 | -0.05 | 2011-04-06 | |
| 132 | B01653 | WAI MAN STOCK & SHARES CO LTD | 125 | -62,500 | 0.00 | -0.05 | 2011-04-06 | |
| 133 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -64,375 | 0.00 | -0.06 | 2011-04-06 | |
| 134 | B01425 | WELLFULL SECURITIES CO LTD | 9,375 | -81,250 | 0.01 | -0.07 | 2011-04-06 | |
| 135 | B01520 | NORTH SEA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.09 | 2011-04-06 | |
| 136 | B01606 | EWARTON SECURITIES LTD | 0 | -103,125 | 0.00 | -0.09 | 2011-04-06 | |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,625 | -106,250 | 0.27 | -0.09 | 2011-04-06 | |
| 138 | B01343 | CELETIO INVESTMENTS LTD | 402,500 | -110,000 | 0.35 | -0.09 | 2011-04-06 | |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,750 | -112,500 | 0.17 | -0.10 | 2011-04-06 | |
| 140 | B01584 | CHIEF SECURITIES LTD | 1,147,250 | -114,250 | 0.98 | -0.10 | 2011-04-06 | |
| 141 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,750 | -122,500 | 0.04 | -0.11 | 2011-04-06 | |
| 142 | B01469 | KAISER SECURITIES LTD | 20,000 | -125,000 | 0.02 | -0.11 | 2011-04-06 | |
| 143 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -125,000 | 0.00 | -0.11 | 2011-04-06 | |
| 144 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -127,750 | 0.00 | -0.11 | 2011-04-06 | |
| 145 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,375 | -130,500 | 0.09 | -0.11 | 2011-04-06 | |
| 146 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,875 | -134,875 | 0.26 | -0.12 | 2011-04-06 | |
| 147 | B01129 | WOCOM SECURITIES LTD | 20,875 | -143,750 | 0.02 | -0.12 | 2011-04-06 | |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,375 | -173,500 | 0.19 | -0.15 | 2011-04-06 | |
| 149 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,125 | -182,000 | 0.11 | -0.16 | 2011-04-06 | |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 36,250 | -188,750 | 0.03 | -0.16 | 2011-04-06 | |
| 151 | B01150 | MTF SECURITIES LTD | 25,000 | -227,500 | 0.02 | -0.20 | 2011-04-06 | |
| 152 | B01818 | I-ACCESS INVESTORS LTD | 266,125 | -232,916 | 0.23 | -0.20 | 2011-04-06 | |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 569,750 | -235,250 | 0.49 | -0.20 | 2011-04-06 | |
| 154 | B01607 | RHB SECURITIES HONG KONG LTD | 50,625 | -237,875 | 0.04 | -0.20 | 2011-04-06 | |
| 155 | B01564 | ABCI SECURITIES CO LTD | 0 | -256,250 | 0.00 | -0.22 | 2011-04-06 | |
| 156 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | -270,000 | 0.04 | -0.23 | 2011-04-06 | |
| 157 | B01407 | WIN WONG SECURITIES LTD | 31,250 | -325,000 | 0.03 | -0.28 | 2011-04-06 | |
| 158 | B01277 | BRADBURY SECURITIES LTD | 250,000 | -337,250 | 0.21 | -0.29 | 2011-04-06 | |
| 159 | B01610 | KGI ASIA LTD | 218,000 | -372,375 | 0.19 | -0.32 | 2011-04-06 | |
| 160 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -375,000 | 0.00 | -0.32 | 2011-04-06 | |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 639,000 | -386,500 | 0.55 | -0.33 | 2011-04-06 | |
| 162 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 182,000 | -395,750 | 0.16 | -0.34 | 2011-04-06 | |
| 163 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,375 | -397,125 | 0.01 | -0.34 | 2011-04-06 | |
| 164 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,251 | -397,875 | 0.14 | -0.34 | 2011-04-06 | |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 123,125 | -556,250 | 0.11 | -0.48 | 2011-04-06 | |
| 166 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,380,625 | -739,375 | 1.18 | -0.63 | 2011-04-06 | |
| 167 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,125 | -740,000 | 0.18 | -0.63 | 2011-04-06 | |
| 168 | B01119 | CELESTIAL SECURITIES LTD | 334,500 | -745,625 | 0.29 | -0.64 | 2011-04-06 | |
| 169 | B01275 | SANFULL SECURITIES LTD | 16,250 | -755,625 | 0.01 | -0.65 | 2011-04-06 | |
| 170 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -812,500 | 0.00 | -0.70 | 2011-04-06 | |
| 171 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 934,250 | -914,750 | 0.80 | -0.78 | 2011-04-06 | |
| 172 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,125 | -1,125,000 | 0.01 | -0.97 | 2011-04-06 | |
| 173 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 54,375 | -1,137,375 | 0.05 | -0.98 | 2011-04-06 | |
| 174 | B01298 | GET NICE SECURITIES LTD | 105,125 | -1,354,875 | 0.09 | -1.16 | 2011-04-06 | |
| 175 | B01673 | FULBRIGHT SECURITIES LTD | 1,257,625 | -1,470,000 | 1.08 | -1.26 | 2011-04-06 | |
| 176 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -2,261,000 | 0.00 | -1.94 | 2011-04-06 | |
| 177 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 36,000 | -4,076,500 | 0.03 | -3.50 | 2011-04-06 | |
| 178 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,875,000 | -4,693,750 | 5.90 | -4.03 | 2011-04-06 | |
| 178 | Total changed named holdings | 107,619,038 | 10,876 | 92.33 | 0.01 | |||
| 36 | Unchanged named holdings | 1,038,842 | 0 | 0.89 | 0.00 | |||
| 214 | Total named holdings | 108,657,880 | 10,876 | 93.22 | 0.00 | |||
| 10 | Unnamed Investor Participants | 90,875 | 90,875 | 0.08 | 0.08 | |||
| 224 | Total securities in CCASS | 108,748,755 | 101,751 | 93.30 | 0.09 | |||
| Securities not in CCASS | 7,810,154 | -101,751 | 6.70 | -0.09 | ||||
| Issued securities | 116,558,909 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 14,797,250 |
| Turnover | 3,113,927 |
| Average price | 0.210 |
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