Ruixin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00724 | 2000-07-03 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | B01458 | YICKO SECURITIES LTD | 84,830,000 | 51,050,000 | 0.89 | 0.53 | 2011-04-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 964,450,000 | 21,460,000 | 10.06 | 0.22 | 2011-04-12 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,750,000 | 13,570,000 | 0.25 | 0.14 | 2011-04-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,880,000 | 11,800,000 | 0.21 | 0.12 | 2011-04-12 | |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000,000 | 7,000,000 | 0.08 | 0.07 | 2011-04-12 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,160,000 | 5,280,000 | 0.34 | 0.06 | 2011-04-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,178,000 | 4,760,000 | 2.32 | 0.05 | 2011-04-12 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 43,840,000 | 3,630,000 | 0.46 | 0.04 | 2011-04-12 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,270,000 | 3,620,000 | 0.57 | 0.04 | 2011-04-12 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,070,000 | 3,500,000 | 0.24 | 0.04 | 2011-04-12 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,719,797,691 | 3,200,000 | 17.95 | 0.03 | 2011-04-12 | |
| 12 | B01130 | BOCI SECURITIES LTD | 135,810,000 | 3,160,000 | 1.42 | 0.03 | 2011-04-12 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,150,000 | 2,180,000 | 0.06 | 0.02 | 2011-04-12 | |
| 14 | B01661 | HERMES SECURITIES LTD | 5,000,000 | 2,000,000 | 0.05 | 0.02 | 2011-04-12 | |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,950,000 | 1,900,000 | 0.04 | 0.02 | 2011-04-12 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,170,000 | 1,400,000 | 0.03 | 0.01 | 2011-04-12 | |
| 17 | B01868 | JIMEI SECURITIES LTD | 2,200,000 | 1,400,000 | 0.02 | 0.01 | 2011-04-12 | |
| 18 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,230,000 | 1,130,000 | 0.01 | 0.01 | 2011-04-12 | |
| 19 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2011-04-12 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 34,040,000 | 850,000 | 0.36 | 0.01 | 2011-04-12 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 5,330,000 | 850,000 | 0.06 | 0.01 | 2011-04-12 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,984,000 | 800,000 | 0.45 | 0.01 | 2011-04-12 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,880,000 | 780,000 | 0.08 | 0.01 | 2011-04-12 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 18,900,000 | 740,000 | 0.20 | 0.01 | 2011-04-12 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 2,000,000 | 600,000 | 0.02 | 0.01 | 2011-04-12 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,540,000 | 570,000 | 0.08 | 0.01 | 2011-04-12 | |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,640,000 | 500,000 | 0.05 | 0.01 | 2011-04-12 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,170,000 | 480,000 | 0.14 | 0.01 | 2011-04-12 | |
| 29 | B01184 | QUAM SECURITIES LTD | 5,390,000 | 380,000 | 0.06 | 0.00 | 2011-04-12 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 260,008,000 | 300,000 | 2.71 | 0.00 | 2011-04-12 | |
| 31 | B01802 | REDFORD SECURITIES LTD | 4,300,000 | 300,000 | 0.04 | 0.00 | 2011-04-12 | |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2011-04-12 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,010,000 | 300,000 | 0.01 | 0.00 | 2011-04-12 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,310,000 | 260,000 | 0.06 | 0.00 | 2011-04-12 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,500,000 | 250,000 | 0.08 | 0.00 | 2011-04-12 | |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,250,000 | 250,000 | 0.01 | 0.00 | 2011-04-12 | |
| 37 | B01383 | RICH PLEASURE SECURITIES LTD | 300,000 | 250,000 | 0.00 | 0.00 | 2011-04-12 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 48,460,000 | 200,000 | 0.51 | 0.00 | 2011-04-12 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 530,000 | 200,000 | 0.01 | 0.00 | 2011-04-12 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 410,000 | 200,000 | 0.00 | 0.00 | 2011-04-12 | |
| 41 | B01416 | VC BROKERAGE LTD | 5,210,000 | 200,000 | 0.05 | 0.00 | 2011-04-12 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,288,000 | 170,000 | 0.54 | 0.00 | 2011-04-12 | |
| 43 | B01597 | TIMES SECURITIES CO LTD | 560,000 | 170,000 | 0.01 | 0.00 | 2011-04-12 | |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,190,000 | 160,000 | 0.05 | 0.00 | 2011-04-12 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,010,000 | 140,000 | 0.63 | 0.00 | 2011-04-12 | |
| 46 | B01434 | BEEVEST SECURITIES LTD | 328,000 | 100,000 | 0.00 | 0.00 | 2011-04-12 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 900,000 | 100,000 | 0.01 | 0.00 | 2011-04-12 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 660,000 | 100,000 | 0.01 | 0.00 | 2011-04-12 | |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 540,700 | 100,000 | 0.01 | 0.00 | 2011-04-12 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,650,000 | 100,000 | 0.02 | 0.00 | 2011-04-12 | |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-04-12 | |
| 52 | B01632 | WAI FAT SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2011-04-12 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 2,760,000 | 100,000 | 0.03 | 0.00 | 2011-04-12 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,100,000 | 60,000 | 0.44 | 0.00 | 2011-04-12 | |
| 55 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-04-12 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2011-04-12 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-04-12 | |
| 58 | B01209 | MASON SECURITIES LTD | 2,080,000 | 50,000 | 0.02 | 0.00 | 2011-04-12 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,910,000 | 30,000 | 0.12 | 0.00 | 2011-04-12 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 360,000 | 30,000 | 0.00 | 0.00 | 2011-04-12 | |
| 61 | B01796 | SOO PEI SHAO & CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2011-04-12 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 5,910,000 | 20,000 | 0.06 | 0.00 | 2011-04-12 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,010,000 | 20,000 | 0.20 | 0.00 | 2011-04-12 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 5,560,000 | 10,000 | 0.06 | 0.00 | 2011-04-12 | |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-12 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,720,000 | -10,000 | 0.02 | -0.00 | 2011-04-12 | |
| 67 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-04-12 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 1,220,000 | -40,000 | 0.01 | -0.00 | 2011-04-12 | |
| 69 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-04-12 | |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 520,000 | -50,000 | 0.01 | -0.00 | 2011-04-12 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 720,000 | -50,000 | 0.01 | -0.00 | 2011-04-12 | |
| 72 | B01698 | LUEN SING SECURITIES LTD | 220,000 | -50,000 | 0.00 | -0.00 | 2011-04-12 | |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,280,000 | -50,000 | 0.04 | -0.00 | 2011-04-12 | |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 1,550,000 | -50,000 | 0.02 | -0.00 | 2011-04-12 | |
| 75 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,380,000 | -60,000 | 0.01 | -0.00 | 2011-04-12 | |
| 76 | B01732 | WINTECH SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2011-04-12 | |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 840,000 | -90,000 | 0.01 | -0.00 | 2011-04-12 | |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,680,000 | -100,000 | 0.03 | -0.00 | 2011-04-12 | |
| 79 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-04-12 | |
| 80 | B01450 | DL BROKERAGE LTD | 980,000 | -100,000 | 0.01 | -0.00 | 2011-04-12 | |
| 81 | B01123 | HING WONG SECURITIES LTD | 2,490,000 | -100,000 | 0.03 | -0.00 | 2011-04-12 | |
| 82 | B01550 | HUAYU SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2011-04-12 | |
| 83 | B01260 | LAMTEX SECURITIES LTD | 13,030,000 | -100,000 | 0.14 | -0.00 | 2011-04-12 | |
| 84 | B01625 | METRO CAPITAL SECURITIES LTD | 550,000 | -100,000 | 0.01 | -0.00 | 2011-04-12 | |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2011-04-12 | |
| 86 | B01608 | OPEN SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2011-04-12 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 2,160,000 | -100,000 | 0.02 | -0.00 | 2011-04-12 | |
| 88 | B01680 | SUCCESS SECURITIES LTD | 13,590,000 | -100,000 | 0.14 | -0.00 | 2011-04-12 | |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 1,180,000 | -100,000 | 0.01 | -0.00 | 2011-04-12 | |
| 90 | B01684 | WANG ON SECURITIES LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2011-04-12 | |
| 91 | B01814 | WELL LINK SECURITIES LTD | 910,000 | -100,000 | 0.01 | -0.00 | 2011-04-12 | |
| 92 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-04-12 | |
| 93 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -140,000 | 0.00 | -0.00 | 2011-04-12 | |
| 94 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -140,000 | 0.00 | -0.00 | 2011-04-12 | |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 2,000,000 | -140,000 | 0.02 | -0.00 | 2011-04-12 | |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,320,000 | -140,000 | 0.02 | -0.00 | 2011-04-12 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 60,570,000 | -150,000 | 0.63 | -0.00 | 2011-04-12 | |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 380,000 | -150,000 | 0.00 | -0.00 | 2011-04-12 | |
| 99 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 510,000 | -180,000 | 0.01 | -0.00 | 2011-04-12 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,510,000 | -190,000 | 0.14 | -0.00 | 2011-04-12 | |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 2,290,000 | -200,000 | 0.02 | -0.00 | 2011-04-12 | |
| 102 | B01271 | HANG TAI SECURITIES LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2011-04-12 | |
| 103 | B01566 | K.K.M. SECURITIES LTD | 420,000 | -200,000 | 0.00 | -0.00 | 2011-04-12 | |
| 104 | B01651 | MING HON SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2011-04-12 | |
| 105 | B01392 | TAIFAIR SECURITIES LTD | 1,330,000 | -200,000 | 0.01 | -0.00 | 2011-04-12 | |
| 106 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2011-04-12 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,226,000 | -220,000 | 0.02 | -0.00 | 2011-04-12 | |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,240,000 | -230,000 | 0.07 | -0.00 | 2011-04-12 | |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,470,000 | -250,000 | 0.06 | -0.00 | 2011-04-12 | |
| 110 | B01740 | WIN SECURITIES LTD | 1,610,000 | -270,000 | 0.02 | -0.00 | 2011-04-12 | |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 980,000 | -280,000 | 0.01 | -0.00 | 2011-04-12 | |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,500,000 | -300,000 | 0.02 | -0.00 | 2011-04-12 | |
| 113 | B01252 | CORPORATE BROKERS LTD | 3,620,000 | -300,000 | 0.04 | -0.00 | 2011-04-12 | |
| 114 | B01606 | EWARTON SECURITIES LTD | 890,000 | -300,000 | 0.01 | -0.00 | 2011-04-12 | |
| 115 | B01660 | GRANSING SECURITIES CO., LIMITED | 160,000 | -300,000 | 0.00 | -0.00 | 2011-04-12 | |
| 116 | C00010 | CITIBANK N.A. | 544,200,000 | -330,000 | 5.68 | -0.00 | 2011-04-12 | |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,590,000 | -330,000 | 0.02 | -0.00 | 2011-04-12 | |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | -350,000 | 0.00 | -0.00 | 2011-04-12 | |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,530,000 | -350,000 | 0.03 | -0.00 | 2011-04-12 | |
| 120 | B01831 | NERICO BROTHERS LTD | 630,000 | -360,000 | 0.01 | -0.00 | 2011-04-12 | |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 17,786,000 | -370,000 | 0.19 | -0.00 | 2011-04-12 | |
| 122 | B01523 | EVER-LONG SECURITIES CO LTD | 7,448,000 | -400,000 | 0.08 | -0.00 | 2011-04-12 | |
| 123 | B01387 | LUEN HING SECURITIES LTD | 7,570,000 | -400,000 | 0.08 | -0.00 | 2011-04-12 | |
| 124 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,720,000 | -430,000 | 0.02 | -0.00 | 2011-04-12 | |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 990,000 | -440,000 | 0.01 | -0.00 | 2011-04-12 | |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 20,570,000 | -440,000 | 0.21 | -0.00 | 2011-04-12 | |
| 127 | B01851 | RICHE BRIGHT SECURITIES LTD | 200,000 | -450,000 | 0.00 | -0.00 | 2011-04-12 | |
| 128 | B01407 | WIN WONG SECURITIES LTD | 1,370,000 | -450,000 | 0.01 | -0.00 | 2011-04-12 | |
| 129 | B01636 | BUSINESS SECURITIES LTD | 1,170,000 | -500,000 | 0.01 | -0.01 | 2011-04-12 | |
| 130 | B01373 | CHRISTFUND SECURITIES LTD | 18,790,000 | -500,000 | 0.20 | -0.01 | 2011-04-12 | |
| 131 | B01356 | DELTA ASIA SECURITIES LTD | 1,890,000 | -500,000 | 0.02 | -0.01 | 2011-04-12 | |
| 132 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 300,000 | -500,000 | 0.00 | -0.01 | 2011-04-12 | |
| 133 | B01769 | ONE CHINA SECURITIES LTD | 1,982,000 | -500,000 | 0.02 | -0.01 | 2011-04-12 | |
| 134 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,810,000 | -500,000 | 0.02 | -0.01 | 2011-04-12 | |
| 135 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,230,000 | -500,000 | 0.01 | -0.01 | 2011-04-12 | |
| 136 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -500,000 | 0.00 | -0.01 | 2011-04-12 | |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,480,000 | -510,000 | 0.23 | -0.01 | 2011-04-12 | |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,850,000 | -550,000 | 0.28 | -0.01 | 2011-04-12 | |
| 139 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,450,000 | -550,000 | 0.02 | -0.01 | 2011-04-12 | |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,870,000 | -600,000 | 0.59 | -0.01 | 2011-04-12 | |
| 141 | B01415 | TARZAN STOCK & SHARES LTD | 5,830,000 | -600,000 | 0.06 | -0.01 | 2011-04-12 | |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,390,000 | -650,000 | 0.19 | -0.01 | 2011-04-12 | |
| 143 | B01646 | TAI NING STOCK CO LTD | 80,000 | -700,000 | 0.00 | -0.01 | 2011-04-12 | |
| 144 | B01585 | SINO GRADE SECURITIES LTD | 2,890,000 | -720,000 | 0.03 | -0.01 | 2011-04-12 | |
| 145 | B01564 | ABCI SECURITIES CO LTD | 3,830,000 | -800,000 | 0.04 | -0.01 | 2011-04-12 | |
| 146 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -800,000 | 0.00 | -0.01 | 2011-04-12 | |
| 147 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,050,000 | -850,000 | 0.08 | -0.01 | 2011-04-12 | |
| 148 | B01716 | ORIENT SECURITIES LTD | 623,790,000 | -850,000 | 6.51 | -0.01 | 2011-04-12 | |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,270,000 | -850,000 | 0.19 | -0.01 | 2011-04-12 | |
| 150 | B01253 | STOCKWELL SECURITIES LTD | 26,830,000 | -850,000 | 0.28 | -0.01 | 2011-04-12 | |
| 151 | C00015 | DBS BANK (HONG KONG) LTD | 11,400,000 | -860,000 | 0.12 | -0.01 | 2011-04-12 | |
| 152 | B01324 | FUNDERSTONE SECURITIES LTD | 4,870,000 | -900,000 | 0.05 | -0.01 | 2011-04-12 | |
| 153 | B01150 | MTF SECURITIES LTD | 8,170,000 | -900,000 | 0.09 | -0.01 | 2011-04-12 | |
| 154 | B01584 | CHIEF SECURITIES LTD | 14,060,000 | -1,000,000 | 0.15 | -0.01 | 2011-04-12 | |
| 155 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,510,000 | -1,000,000 | 0.07 | -0.01 | 2011-04-12 | |
| 156 | C00041 | OCBC BANK (HONG KONG) LTD | 12,182,000 | -1,000,000 | 0.13 | -0.01 | 2011-04-12 | |
| 157 | B01867 | STARLING GROUP SECURITIES LTD | 8,210,000 | -1,000,000 | 0.09 | -0.01 | 2011-04-12 | |
| 158 | B01493 | YARDLEY SECURITIES LTD | 3,050,000 | -1,000,000 | 0.03 | -0.01 | 2011-04-12 | |
| 159 | B01469 | KAISER SECURITIES LTD | 220,000 | -1,020,000 | 0.00 | -0.01 | 2011-04-12 | |
| 160 | C00048 | CHIYU BANKING CORPORATION LTD | 19,980,000 | -1,080,000 | 0.21 | -0.01 | 2011-04-12 | |
| 161 | B01511 | TAT LEE SECURITIES CO LTD | 1,540,000 | -1,110,000 | 0.02 | -0.01 | 2011-04-12 | |
| 162 | B01118 | EAST ASIA SECURITIES CO LTD | 28,400,000 | -1,120,000 | 0.30 | -0.01 | 2011-04-12 | |
| 163 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,600,000 | -1,340,000 | 0.04 | -0.01 | 2011-04-12 | |
| 164 | B01275 | SANFULL SECURITIES LTD | 126,990,000 | -1,780,000 | 1.33 | -0.02 | 2011-04-12 | |
| 165 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,740,000 | -1,800,000 | 0.09 | -0.02 | 2011-04-12 | |
| 166 | B01610 | KGI ASIA LTD | 400,294,000 | -2,010,000 | 4.18 | -0.02 | 2011-04-12 | |
| 167 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,760,000 | -2,060,000 | 0.23 | -0.02 | 2011-04-12 | |
| 168 | B01633 | ENLIGHTEN SECURITIES LTD | 2,320,000 | -2,100,000 | 0.02 | -0.02 | 2011-04-12 | |
| 169 | B01818 | I-ACCESS INVESTORS LTD | 3,540,000 | -2,200,000 | 0.04 | -0.02 | 2011-04-12 | |
| 170 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,720,000 | -2,210,000 | 0.11 | -0.02 | 2011-04-12 | |
| 171 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,066,000 | -2,240,000 | 1.38 | -0.02 | 2011-04-12 | |
| 172 | B01298 | GET NICE SECURITIES LTD | 13,890,000 | -2,300,000 | 0.14 | -0.02 | 2011-04-12 | |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,350,000 | -2,690,000 | 0.09 | -0.03 | 2011-04-12 | |
| 174 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,230,000 | -2,840,000 | 0.73 | -0.03 | 2011-04-12 | |
| 175 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,894,000 | -3,010,000 | 0.50 | -0.03 | 2011-04-12 | |
| 176 | B01696 | HANTEC SECURITIES CO LTD | 37,370,000 | -3,190,000 | 0.39 | -0.03 | 2011-04-12 | |
| 177 | B01183 | CHONG HING SECURITIES LTD | 27,790,000 | -3,900,000 | 0.29 | -0.04 | 2011-04-12 | |
| 178 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,980,000 | -4,020,000 | 2.50 | -0.04 | 2011-04-12 | |
| 179 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 3,830,000 | -4,900,000 | 0.04 | -0.05 | 2011-04-12 | |
| 180 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,050,000 | -6,100,000 | 0.27 | -0.06 | 2011-04-12 | |
| 181 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,350,000 | -7,350,000 | 0.01 | -0.08 | 2011-04-12 | |
| 182 | B01119 | CELESTIAL SECURITIES LTD | 23,620,000 | -8,320,000 | 0.25 | -0.09 | 2011-04-12 | |
| 183 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,000,000 | -10,050,000 | 1.38 | -0.10 | 2011-04-12 | |
| 184 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -11,590,000 | 0.00 | -0.12 | 2011-04-12 | |
| 185 | B01284 | HANG SENG SECURITIES LTD | 256,414,000 | -13,560,000 | 2.68 | -0.14 | 2011-04-12 | |
| 186 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,020,000 | -14,850,000 | 0.56 | -0.15 | 2011-04-12 | |
| 186 | Total changed named holdings | 7,421,436,391 | 80,000 | 77.45 | 0.00 | |||
| 120 | Unchanged named holdings | 986,624,009 | 0 | 10.30 | 0.00 | |||
| 306 | Total named holdings | 8,408,060,400 | 80,000 | 87.74 | 0.00 | |||
| 12 | Unnamed Investor Participants | 21,730,000 | -80,000 | 0.23 | -0.00 | |||
| 318 | Total securities in CCASS | 8,429,790,400 | 0 | 87.97 | 0.00 | |||
| Securities not in CCASS | 1,152,999,100 | 0 | 12.03 | 0.00 | ||||
| Issued securities | 9,582,789,500 | 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 | 2011-04-08 |
| Volume | 916,080,000 |
| Turnover | 189,986,690 |
| Average price | 0.207 |
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