China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | 1,351,597,840 | 49,091,612 | 32.75 | 1.19 | 2011-04-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 721,507,968 | 8,467,400 | 17.48 | 0.21 | 2011-04-07 | |
| 3 | C00010 | CITIBANK N.A. | 230,741,272 | 6,801,400 | 5.59 | 0.16 | 2011-04-07 | |
| 4 | C00093 | BNP PARIBAS | 48,681,359 | 2,140,500 | 1.18 | 0.05 | 2011-04-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,315,967 | 1,289,000 | 0.86 | 0.03 | 2011-04-07 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,782,547 | 1,028,500 | 0.07 | 0.02 | 2011-04-07 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 3,551,000 | 860,500 | 0.09 | 0.02 | 2011-04-07 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 9,099,987 | 783,500 | 0.22 | 0.02 | 2011-04-07 | |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 1,506,400 | 747,800 | 0.04 | 0.02 | 2011-04-07 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,293,500 | 497,000 | 0.03 | 0.01 | 2011-04-07 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,205,000 | 288,000 | 0.30 | 0.01 | 2011-04-07 | |
| 12 | B01610 | KGI ASIA LTD | 5,065,600 | 211,300 | 0.12 | 0.01 | 2011-04-07 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,005,800 | 188,400 | 0.07 | 0.00 | 2011-04-07 | |
| 14 | B01184 | QUAM SECURITIES LTD | 892,000 | 139,400 | 0.02 | 0.00 | 2011-04-07 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 310,100 | 110,000 | 0.01 | 0.00 | 2011-04-07 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,403,400 | 62,000 | 0.03 | 0.00 | 2011-04-07 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,905,700 | 55,000 | 0.07 | 0.00 | 2011-04-07 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,258,300 | 28,000 | 0.03 | 0.00 | 2011-04-07 | |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 533,200 | 15,000 | 0.01 | 0.00 | 2011-04-07 | |
| 20 | B01522 | CHUANGS & CO LTD | 34,800 | 14,400 | 0.00 | 0.00 | 2011-04-07 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,281,200 | 7,000 | 0.03 | 0.00 | 2011-04-07 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 882,172 | 5,800 | 0.02 | 0.00 | 2011-04-07 | |
| 23 | C00074 | DEUTSCHE BANK AG | 14,850,514 | 5,000 | 0.36 | 0.00 | 2011-04-07 | |
| 24 | B01803 | RICH BAY SECURITIES LTD | 19,800 | 4,800 | 0.00 | 0.00 | 2011-04-07 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 250,400 | 3,000 | 0.01 | 0.00 | 2011-04-07 | |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 88,100 | 1,200 | 0.00 | 0.00 | 2011-04-07 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 604,300 | 1,000 | 0.01 | 0.00 | 2011-04-07 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 213,707 | 800 | 0.01 | 0.00 | 2011-04-07 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,328,200 | 700 | 0.03 | 0.00 | 2011-04-07 | |
| 31 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,100 | 600 | 0.00 | 0.00 | 2011-04-07 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 536,100 | 600 | 0.01 | 0.00 | 2011-04-07 | |
| 33 | B01638 | KILMOREY SECURITIES LTD | 164,800 | 600 | 0.00 | 0.00 | 2011-04-07 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 348,884 | 100 | 0.01 | 0.00 | 2011-04-07 | |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 42,090 | -100 | 0.00 | -0.00 | 2011-04-07 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 230,469 | -200 | 0.01 | -0.00 | 2011-04-07 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 115,700 | -600 | 0.00 | -0.00 | 2011-04-07 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 680,300 | -600 | 0.02 | -0.00 | 2011-04-07 | |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 142,800 | -600 | 0.00 | -0.00 | 2011-04-07 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 216,500 | -600 | 0.01 | -0.00 | 2011-04-07 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 440,200 | -600 | 0.01 | -0.00 | 2011-04-07 | |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | -600 | 0.00 | -0.00 | 2011-04-07 | |
| 43 | B01801 | KIN FUNG STOCK CO LTD | 23,000 | -600 | 0.00 | -0.00 | 2011-04-07 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 325,600 | -600 | 0.01 | -0.00 | 2011-04-07 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 233,900 | -600 | 0.01 | -0.00 | 2011-04-07 | |
| 46 | B01740 | WIN SECURITIES LTD | 252,200 | -600 | 0.01 | -0.00 | 2011-04-07 | |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,498,632 | -700 | 0.04 | -0.00 | 2011-04-07 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 49 | B01450 | DL BROKERAGE LTD | 388,300 | -1,000 | 0.01 | -0.00 | 2011-04-07 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 508,800 | -1,000 | 0.01 | -0.00 | 2011-04-07 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 443,500 | -1,200 | 0.01 | -0.00 | 2011-04-07 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 3,478,300 | -1,200 | 0.08 | -0.00 | 2011-04-07 | |
| 53 | B01751 | IMAGI BROKERAGE LTD | 49,800 | -1,200 | 0.00 | -0.00 | 2011-04-07 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 87,100 | -1,200 | 0.00 | -0.00 | 2011-04-07 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 519,200 | -1,400 | 0.01 | -0.00 | 2011-04-07 | |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 624,200 | -1,600 | 0.02 | -0.00 | 2011-04-07 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 289,400 | -1,800 | 0.01 | -0.00 | 2011-04-07 | |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 325,700 | -1,800 | 0.01 | -0.00 | 2011-04-07 | |
| 59 | B01458 | YICKO SECURITIES LTD | 272,800 | -2,200 | 0.01 | -0.00 | 2011-04-07 | |
| 60 | C00091 | BANK OF SINGAPORE LTD | 2,688,400 | -3,000 | 0.07 | -0.00 | 2011-04-07 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 146,800 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 213,100 | -3,000 | 0.01 | -0.00 | 2011-04-07 | |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 273,000 | -3,000 | 0.01 | -0.00 | 2011-04-07 | |
| 64 | B01469 | KAISER SECURITIES LTD | 50,200 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 425,600 | -3,000 | 0.01 | -0.00 | 2011-04-07 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 530,200 | -3,500 | 0.01 | -0.00 | 2011-04-07 | |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 41,700 | -3,500 | 0.00 | -0.00 | 2011-04-07 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 128,000 | -3,600 | 0.00 | -0.00 | 2011-04-07 | |
| 69 | B01855 | VISION FINANCE (SECURITIES) LTD | 89,100 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,471,900 | -4,800 | 0.08 | -0.00 | 2011-04-07 | |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 81,300 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 72 | B01260 | LAMTEX SECURITIES LTD | 112,500 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 73 | B01387 | LUEN HING SECURITIES LTD | 110,600 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 247,000 | -5,000 | 0.01 | -0.00 | 2011-04-07 | |
| 75 | B01152 | YU ON SECURITIES CO LTD | 184,900 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 76 | B01209 | MASON SECURITIES LTD | 2,763,500 | -5,900 | 0.07 | -0.00 | 2011-04-07 | |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 85,600 | -6,000 | 0.00 | -0.00 | 2011-04-07 | |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 227,400 | -6,000 | 0.01 | -0.00 | 2011-04-07 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 2,264,600 | -6,000 | 0.05 | -0.00 | 2011-04-07 | |
| 80 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,400 | -6,000 | 0.00 | -0.00 | 2011-04-07 | |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 708,200 | -6,000 | 0.02 | -0.00 | 2011-04-07 | |
| 82 | B01665 | WINSOME STOCK CO LTD | 594,000 | -7,000 | 0.01 | -0.00 | 2011-04-07 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 751,200 | -7,100 | 0.02 | -0.00 | 2011-04-07 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 236,200 | -7,200 | 0.01 | -0.00 | 2011-04-07 | |
| 85 | B01271 | HANG TAI SECURITIES LTD | 393,600 | -8,200 | 0.01 | -0.00 | 2011-04-07 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,628,700 | -8,600 | 0.11 | -0.00 | 2011-04-07 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,998,750 | -9,600 | 0.61 | -0.00 | 2011-04-07 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 1,347,800 | -10,000 | 0.03 | -0.00 | 2011-04-07 | |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 559,200 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 90 | B01280 | WING FAT SECURITIES LTD | 398,200 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 1,158,200 | -11,000 | 0.03 | -0.00 | 2011-04-07 | |
| 92 | B01416 | VC BROKERAGE LTD | 847,600 | -11,000 | 0.02 | -0.00 | 2011-04-07 | |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 339,300 | -11,200 | 0.01 | -0.00 | 2011-04-07 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,209,800 | -11,200 | 0.05 | -0.00 | 2011-04-07 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,289,600 | -12,000 | 0.08 | -0.00 | 2011-04-07 | |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 317,400 | -12,000 | 0.01 | -0.00 | 2011-04-07 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,096,800 | -12,000 | 0.03 | -0.00 | 2011-04-07 | |
| 98 | B01776 | AIF SECURITIES LTD | 810,800 | -12,300 | 0.02 | -0.00 | 2011-04-07 | |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 396,800 | -12,500 | 0.01 | -0.00 | 2011-04-07 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 3,456,000 | -13,200 | 0.08 | -0.00 | 2011-04-07 | |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 460,600 | -14,100 | 0.01 | -0.00 | 2011-04-07 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 2,293,600 | -16,200 | 0.06 | -0.00 | 2011-04-07 | |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 359,200 | -17,000 | 0.01 | -0.00 | 2011-04-07 | |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,717,800 | -20,000 | 0.04 | -0.00 | 2011-04-07 | |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 356,400 | -20,400 | 0.01 | -0.00 | 2011-04-07 | |
| 106 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 469,400 | -20,600 | 0.01 | -0.00 | 2011-04-07 | |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,702,200 | -22,800 | 0.09 | -0.00 | 2011-04-07 | |
| 108 | B01662 | BOKHARY SECURITIES LTD | 47,400 | -23,200 | 0.00 | -0.00 | 2011-04-07 | |
| 109 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,245,400 | -25,600 | 0.03 | -0.00 | 2011-04-07 | |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 1,042,300 | -28,000 | 0.03 | -0.00 | 2011-04-07 | |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 1,527,499 | -29,000 | 0.04 | -0.00 | 2011-04-07 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,086,200 | -34,000 | 0.41 | -0.00 | 2011-04-07 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,188,700 | -34,200 | 0.20 | -0.00 | 2011-04-07 | |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,048,600 | -35,600 | 0.49 | -0.00 | 2011-04-07 | |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,089,300 | -44,000 | 0.22 | -0.00 | 2011-04-07 | |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 3,672,300 | -46,800 | 0.09 | -0.00 | 2011-04-07 | |
| 117 | B01584 | CHIEF SECURITIES LTD | 3,864,700 | -48,100 | 0.09 | -0.00 | 2011-04-07 | |
| 118 | B01138 | CLSA LTD | 3,057,600 | -48,500 | 0.07 | -0.00 | 2011-04-07 | |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,652,600 | -63,600 | 0.26 | -0.00 | 2011-04-07 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,731,700 | -68,900 | 0.33 | -0.00 | 2011-04-07 | |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,788,699 | -82,500 | 0.07 | -0.00 | 2011-04-07 | |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 14,680,000 | -89,300 | 0.36 | -0.00 | 2011-04-07 | |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 17,093,400 | -90,300 | 0.41 | -0.00 | 2011-04-07 | |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,105,100 | -90,700 | 0.49 | -0.00 | 2011-04-07 | |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,717,172 | -98,300 | 0.50 | -0.00 | 2011-04-07 | |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,157,700 | -101,000 | 0.10 | -0.00 | 2011-04-07 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,441,400 | -114,300 | 0.42 | -0.00 | 2011-04-07 | |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,784,400 | -114,500 | 0.07 | -0.00 | 2011-04-07 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,357,700 | -116,300 | 0.08 | -0.00 | 2011-04-07 | |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 6,322,300 | -117,500 | 0.15 | -0.00 | 2011-04-07 | |
| 131 | B01546 | WO FUNG SECURITIES CO LTD | 516,600 | -120,000 | 0.01 | -0.00 | 2011-04-07 | |
| 132 | B01320 | LUEN FAT SECURITIES CO LTD | 581,500 | -122,000 | 0.01 | -0.00 | 2011-04-07 | |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,789,100 | -132,600 | 0.79 | -0.00 | 2011-04-07 | |
| 134 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,672,900 | -133,000 | 0.31 | -0.00 | 2011-04-07 | |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 14,204,400 | -173,500 | 0.34 | -0.00 | 2011-04-07 | |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,107,200 | -176,200 | 1.60 | -0.00 | 2011-04-07 | |
| 137 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,009,908 | -185,500 | 0.02 | -0.00 | 2011-04-07 | |
| 138 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,849,500 | -190,000 | 0.14 | -0.00 | 2011-04-07 | |
| 139 | B01523 | EVER-LONG SECURITIES CO LTD | 1,447,000 | -240,000 | 0.04 | -0.01 | 2011-04-07 | |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,595,446 | -270,309 | 0.35 | -0.01 | 2011-04-07 | |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,748,700 | -282,700 | 0.60 | -0.01 | 2011-04-07 | |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,236,200 | -334,100 | 0.30 | -0.01 | 2011-04-07 | |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,319,927 | -335,900 | 5.29 | -0.01 | 2011-04-07 | |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 23,111,500 | -387,400 | 0.56 | -0.01 | 2011-04-07 | |
| 145 | B01427 | TSE'S SECURITIES LTD | 308,300 | -500,000 | 0.01 | -0.01 | 2011-04-07 | |
| 146 | C00018 | HANG SENG BANK LTD | 160,759,493 | -528,700 | 3.90 | -0.01 | 2011-04-07 | |
| 147 | B01297 | ONSHINE SECURITIES LTD | 10,396,800 | -600,000 | 0.25 | -0.01 | 2011-04-07 | |
| 148 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,998,100 | -610,900 | 0.12 | -0.01 | 2011-04-07 | |
| 149 | B01183 | CHONG HING SECURITIES LTD | 9,708,500 | -948,600 | 0.24 | -0.02 | 2011-04-07 | |
| 150 | C00026 | CHONG HING BANK LTD | 7,766,200 | -1,000,000 | 0.19 | -0.02 | 2011-04-07 | |
| 151 | B01410 | WINGS SECURITIES (HK) LTD | 8,619,400 | -1,000,000 | 0.21 | -0.02 | 2011-04-07 | |
| 152 | B01284 | HANG SENG SECURITIES LTD | 86,891,626 | -1,245,200 | 2.11 | -0.03 | 2011-04-07 | |
| 153 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,996,500 | 0.00 | -0.05 | 2011-04-07 | |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,047,974 | -2,489,000 | 0.78 | -0.06 | 2011-04-07 | |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,149,215 | -3,723,344 | 1.26 | -0.09 | 2011-04-07 | |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,009,540 | -3,997,990 | 0.95 | -0.10 | 2011-04-07 | |
| 157 | B01130 | BOCI SECURITIES LTD | 171,468,120 | -6,917,000 | 4.15 | -0.17 | 2011-04-07 | |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 32,641,631 | -42,027,469 | 0.79 | -1.02 | 2011-04-07 | |
| 158 | Total changed named holdings | 3,785,363,608 | 189,700 | 91.72 | 0.00 | |||
| 275 | Unchanged named holdings | 287,051,640 | 0 | 6.96 | 0.00 | |||
| 433 | Total named holdings | 4,072,415,248 | 189,700 | 98.67 | 0.00 | |||
| 953 | Unnamed Investor Participants | 7,514,200 | -179,000 | 0.18 | -0.00 | |||
| 1,386 | Total securities in CCASS | 4,079,929,448 | 10,700 | 98.86 | 0.00 | |||
| Securities not in CCASS | 47,201,152 | -10,700 | 1.14 | -0.00 | ||||
| Issued securities | 4,127,130,600 | 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 | 2011-04-04 |
| Volume | 34,018,200 |
| Turnover | 250,121,685 |
| Average price | 7.353 |
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