Hutchison Whampoa Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 1978-01-03 | 2015-05-26 | 2015-06-03 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01121 | SG SECURITIES (HK) LTD | 16,257,724 | 4,038,027 | 0.38 | 0.09 | 2011-06-02 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,894,975 | 1,257,600 | 0.07 | 0.03 | 2011-06-02 | |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,942,055 | 981,000 | 0.05 | 0.02 | 2011-06-02 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,448,267 | 829,661 | 0.03 | 0.02 | 2011-06-02 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 2,681,060 | 436,000 | 0.06 | 0.01 | 2011-06-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,373,180 | 422,078 | 0.22 | 0.01 | 2011-06-02 | |
| 7 | B01326 | KING SUN SECURITIES LTD | 289,040 | 250,000 | 0.01 | 0.01 | 2011-06-02 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,410,710 | 206,000 | 0.06 | 0.00 | 2011-06-02 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,752,866 | 191,814 | 0.16 | 0.00 | 2011-06-02 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 976,400 | 183,000 | 0.02 | 0.00 | 2011-06-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 632,957 | 179,059 | 0.01 | 0.00 | 2011-06-02 | |
| 12 | B01209 | MASON SECURITIES LTD | 1,909,591 | 177,000 | 0.04 | 0.00 | 2011-06-02 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 293,400 | 166,000 | 0.01 | 0.00 | 2011-06-02 | |
| 14 | C00093 | BNP PARIBAS | 12,559,807 | 153,900 | 0.29 | 0.00 | 2011-06-02 | |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 241,400 | 150,000 | 0.01 | 0.00 | 2011-06-02 | |
| 16 | C00010 | CITIBANK N.A. | 207,981,878 | 146,386 | 4.88 | 0.00 | 2011-06-02 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,011,696 | 100,000 | 0.07 | 0.00 | 2011-06-02 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,684,201 | 93,000 | 0.11 | 0.00 | 2011-06-02 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 239,500 | 89,000 | 0.01 | 0.00 | 2011-06-02 | |
| 20 | B01184 | QUAM SECURITIES LTD | 307,050 | 78,000 | 0.01 | 0.00 | 2011-06-02 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,327,796 | 76,392 | 1.37 | 0.00 | 2011-06-02 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,270,252 | 76,000 | 0.03 | 0.00 | 2011-06-02 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,463,790 | 74,456 | 0.06 | 0.00 | 2011-06-02 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 546,800 | 61,000 | 0.01 | 0.00 | 2011-06-02 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 950,418 | 61,000 | 0.02 | 0.00 | 2011-06-02 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,954 | 58,000 | 0.01 | 0.00 | 2011-06-02 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,662,577 | 55,000 | 0.09 | 0.00 | 2011-06-02 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 952,534 | 51,000 | 0.02 | 0.00 | 2011-06-02 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,891,922 | 41,000 | 0.26 | 0.00 | 2011-06-02 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,682,071 | 34,810 | 0.09 | 0.00 | 2011-06-02 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 11,899,151 | 31,000 | 0.28 | 0.00 | 2011-06-02 | |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 43,410 | 30,000 | 0.00 | 0.00 | 2011-06-02 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 165,500 | 26,000 | 0.00 | 0.00 | 2011-06-02 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 599,336 | 25,000 | 0.01 | 0.00 | 2011-06-02 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 379,518 | 23,000 | 0.01 | 0.00 | 2011-06-02 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 289,496 | 23,000 | 0.01 | 0.00 | 2011-06-02 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,500 | 22,000 | 0.00 | 0.00 | 2011-06-02 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,103 | 20,103 | 0.00 | 0.00 | 2011-06-02 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,553,015 | 20,000 | 0.08 | 0.00 | 2011-06-02 | |
| 40 | B01547 | KWOK HING SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2011-06-02 | |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 222,200 | 20,000 | 0.01 | 0.00 | 2011-06-02 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 657,490 | 19,000 | 0.02 | 0.00 | 2011-06-02 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,912,279 | 16,000 | 0.07 | 0.00 | 2011-06-02 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 15,601,411 | 15,989 | 0.37 | 0.00 | 2011-06-02 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,200,341 | 15,000 | 0.17 | 0.00 | 2011-06-02 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,470 | 15,000 | 0.01 | 0.00 | 2011-06-02 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 129,310 | 11,000 | 0.00 | 0.00 | 2011-06-02 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 132,205 | 11,000 | 0.00 | 0.00 | 2011-06-02 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,019,832 | 10,000 | 0.12 | 0.00 | 2011-06-02 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 58,300 | 9,000 | 0.00 | 0.00 | 2011-06-02 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2011-06-02 | |
| 52 | B01158 | SOLID KING SECURITIES LTD | 120,791 | 8,000 | 0.00 | 0.00 | 2011-06-02 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 402,400 | 7,000 | 0.01 | 0.00 | 2011-06-02 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 149,300 | 6,000 | 0.00 | 0.00 | 2011-06-02 | |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 201,500 | 6,000 | 0.00 | 0.00 | 2011-06-02 | |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,200 | 5,000 | 0.00 | 0.00 | 2011-06-02 | |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,300 | 5,000 | 0.00 | 0.00 | 2011-06-02 | |
| 58 | B01772 | TENSANT SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2011-06-02 | |
| 59 | B01636 | BUSINESS SECURITIES LTD | 68,100 | 4,000 | 0.00 | 0.00 | 2011-06-02 | |
| 60 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-06-02 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 36,300 | 4,000 | 0.00 | 0.00 | 2011-06-02 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2011-06-02 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,700 | 4,000 | 0.00 | 0.00 | 2011-06-02 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 38,200 | 4,000 | 0.00 | 0.00 | 2011-06-02 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2011-06-02 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 110,500 | 4,000 | 0.00 | 0.00 | 2011-06-02 | |
| 67 | B01831 | NERICO BROTHERS LTD | 58,200 | 4,000 | 0.00 | 0.00 | 2011-06-02 | |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 113,300 | 4,000 | 0.00 | 0.00 | 2011-06-02 | |
| 69 | B01664 | ROOFER SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2011-06-02 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 650,724 | 3,000 | 0.02 | 0.00 | 2011-06-02 | |
| 71 | B01374 | PO LEE SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-06-02 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2011-06-02 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,600 | 3,000 | 0.00 | 0.00 | 2011-06-02 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,425,304 | 2,596 | 0.10 | 0.00 | 2011-06-02 | |
| 75 | B01460 | BERICH BROKERAGE LTD | 117,700 | 2,300 | 0.00 | 0.00 | 2011-06-02 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 208,816 | 2,000 | 0.00 | 0.00 | 2011-06-02 | |
| 77 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-02 | |
| 78 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-02 | |
| 79 | B01550 | HUAYU SECURITIES LTD | 18,100 | 2,000 | 0.00 | 0.00 | 2011-06-02 | |
| 80 | B01308 | M&F ASSET MANAGEMENT LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-06-02 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 149,100 | 2,000 | 0.00 | 0.00 | 2011-06-02 | |
| 82 | B01280 | WING FAT SECURITIES LTD | 288,658 | 2,000 | 0.01 | 0.00 | 2011-06-02 | |
| 83 | B01458 | YICKO SECURITIES LTD | 208,200 | 2,000 | 0.00 | 0.00 | 2011-06-02 | |
| 84 | B01521 | CHAN NGOK MING SECURITIES LTD | 67,611 | 1,000 | 0.00 | 0.00 | 2011-06-02 | |
| 85 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 97,800 | 1,000 | 0.00 | 0.00 | 2011-06-02 | |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2011-06-02 | |
| 87 | B01522 | CHUANGS & CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-06-02 | |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2011-06-02 | |
| 89 | B01414 | EVERHOT SECURITIES LTD | 25,914 | 1,000 | 0.00 | 0.00 | 2011-06-02 | |
| 90 | B01489 | GRAND CARTEL SECURITIES CO LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2011-06-02 | |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 261,000 | 1,000 | 0.01 | 0.00 | 2011-06-02 | |
| 92 | B01527 | NITTAN SECURITIES ASIA LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2011-06-02 | |
| 93 | B01720 | NORMAN KONG SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-06-02 | |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,915 | 1,000 | 0.00 | 0.00 | 2011-06-02 | |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 216,675 | 1,000 | 0.01 | 0.00 | 2011-06-02 | |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,100 | 1,000 | 0.00 | 0.00 | 2011-06-02 | |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 124,700 | 1,000 | 0.00 | 0.00 | 2011-06-02 | |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 84,200 | 1,000 | 0.00 | 0.00 | 2011-06-02 | |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 36,200 | 1,000 | 0.00 | 0.00 | 2011-06-02 | |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 43,956 | -709 | 0.00 | -0.00 | 2011-06-02 | |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,384 | -882 | 0.00 | -0.00 | 2011-06-02 | |
| 102 | B01375 | AVEREST CAPITAL LTD | 327,000 | -1,000 | 0.01 | -0.00 | 2011-06-02 | |
| 103 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 127,034 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 104 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 511,600 | -1,000 | 0.01 | -0.00 | 2011-06-02 | |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 107 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 108 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 93,500 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 109 | B01660 | GRANSING SECURITIES CO., LIMITED | 132,000 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 110 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 54,300 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 111 | B01227 | HOORAY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 112 | B01459 | IFAST SECURITIES (HK) LTD | 72,100 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 113 | B01734 | KCG SECURITIES ASIA LTD | 1 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 115 | B01531 | LAU & CO LTD | 405,000 | -1,000 | 0.01 | -0.00 | 2011-06-02 | |
| 116 | B01706 | MAN HON YEUNG SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 117 | B01462 | MANGO FINANCIAL LTD | 60,200 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 118 | B01401 | MEGABASE SECURITIES LTD | 46,100 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 119 | B01150 | MTF SECURITIES LTD | 116,580 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 120 | B01631 | PLANETREE SECURITIES LTD | 20,702 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 121 | B01403 | QUEST STOCKBROKERS (HK) LTD | 11,100 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 122 | B01173 | RIFA SECURITIES LTD | 123,134 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 123 | B01709 | RPS INVESTMENT LTD | 48,200 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 124 | B01350 | S. W. WOO & CO LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 125 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 36,800 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 126 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 27,100 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 127 | B01437 | SINO CAPITAL SECURITIES LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 128 | B01679 | TAI FUNG SECURITIES LTD | 62,300 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 129 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,200 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 130 | B01220 | WING ON CHEONG SECURITIES CO LTD | 124,115 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 131 | B01410 | WINGS SECURITIES (HK) LTD | 26,300 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 132 | B01665 | WINSOME STOCK CO LTD | 72,100 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 133 | B01129 | WOCOM SECURITIES LTD | 2,092,933 | -1,000 | 0.05 | -0.00 | 2011-06-02 | |
| 134 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 135 | B01551 | YUE XIU SECURITIES CO LTD | 43,200 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 136 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,923 | -1,049 | 0.00 | -0.00 | 2011-06-02 | |
| 137 | B01659 | CHEER UNION SECURITIES LTD | 50,300 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 138 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 134,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 139 | B01500 | D.J. SECURITIES LTD | 397,200 | -2,000 | 0.01 | -0.00 | 2011-06-02 | |
| 140 | B01783 | FREDDY CO LTD | 43,280 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 141 | B01885 | HAFOO SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 142 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,100 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 143 | B01575 | MASTER TRADEMORE SECURITIES LTD | 163,040 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 144 | B01765 | PROMISING SECURITIES CO LTD | 348,500 | -2,000 | 0.01 | -0.00 | 2011-06-02 | |
| 145 | B01423 | PRUDENTIAL BROKERAGE LTD | 680,400 | -2,000 | 0.02 | -0.00 | 2011-06-02 | |
| 146 | B01392 | TAIFAIR SECURITIES LTD | 214,300 | -2,000 | 0.01 | -0.00 | 2011-06-02 | |
| 147 | B01647 | TRUTH SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 148 | B01445 | VICTORY SECURITIES CO LTD | 182,270 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 149 | B01559 | WISETRADE SECURITIES LTD | 95,100 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 150 | B01294 | CS WEALTH SECURITIES LTD | 144,643 | -3,000 | 0.00 | -0.00 | 2011-06-02 | |
| 151 | B01338 | EMPEROR SECURITIES LTD | 289,391 | -3,000 | 0.01 | -0.00 | 2011-06-02 | |
| 152 | B01570 | GOLDENWAY SECURITIES CO LTD | 124,200 | -3,000 | 0.00 | -0.00 | 2011-06-02 | |
| 153 | B01212 | HENYEP SECURITIES LTD | 254,400 | -3,000 | 0.01 | -0.00 | 2011-06-02 | |
| 154 | B01789 | HO FUNG SHARES INVESTMENT LTD | 151,536 | -3,000 | 0.00 | -0.00 | 2011-06-02 | |
| 155 | B01698 | LUEN SING SECURITIES LTD | 63,400 | -3,000 | 0.00 | -0.00 | 2011-06-02 | |
| 156 | B01538 | MORTON SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-06-02 | |
| 157 | B01585 | SINO GRADE SECURITIES LTD | 66,100 | -3,000 | 0.00 | -0.00 | 2011-06-02 | |
| 158 | B01415 | TARZAN STOCK & SHARES LTD | 122,500 | -3,000 | 0.00 | -0.00 | 2011-06-02 | |
| 159 | B01780 | TUNG SHUN SECURITIES LTD | 74,300 | -3,000 | 0.00 | -0.00 | 2011-06-02 | |
| 160 | B01443 | YING WAH SECURITIES CO LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2011-06-02 | |
| 161 | B01152 | YU ON SECURITIES CO LTD | 260,344 | -3,000 | 0.01 | -0.00 | 2011-06-02 | |
| 162 | B01444 | YUEXING SECURITIES COMPANY LTD | 153,000 | -3,000 | 0.00 | -0.00 | 2011-06-02 | |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,863,824 | -3,407 | 0.21 | -0.00 | 2011-06-02 | |
| 164 | B01816 | CHEONG LEE SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-06-02 | |
| 165 | B01259 | FAIR EAGLE SECURITIES CO LTD | 199,000 | -4,000 | 0.00 | -0.00 | 2011-06-02 | |
| 166 | B01818 | I-ACCESS INVESTORS LTD | 123,330 | -4,000 | 0.00 | -0.00 | 2011-06-02 | |
| 167 | B01362 | JOSPA INVESTMENT CO LTD | 128,700 | -4,000 | 0.00 | -0.00 | 2011-06-02 | |
| 168 | B01469 | KAISER SECURITIES LTD | 210,361 | -4,000 | 0.00 | -0.00 | 2011-06-02 | |
| 169 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 41,196 | -4,000 | 0.00 | -0.00 | 2011-06-02 | |
| 170 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,100 | -4,000 | 0.00 | -0.00 | 2011-06-02 | |
| 171 | B01417 | CHEE TAK SECURITIES LTD | 48,500 | -5,000 | 0.00 | -0.00 | 2011-06-02 | |
| 172 | B01230 | GAOYU SECURITIES LIMITED | 255,500 | -5,000 | 0.01 | -0.00 | 2011-06-02 | |
| 173 | B01271 | HANG TAI SECURITIES LTD | 344,920 | -5,000 | 0.01 | -0.00 | 2011-06-02 | |
| 174 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 166,673 | -5,000 | 0.00 | -0.00 | 2011-06-02 | |
| 175 | B01708 | ROSA SECURITIES LTD | 525,690 | -5,000 | 0.01 | -0.00 | 2011-06-02 | |
| 176 | B01755 | T G SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-06-02 | |
| 177 | C00018 | HANG SENG BANK LTD | 23,687,553 | -5,500 | 0.56 | -0.00 | 2011-06-02 | |
| 178 | B01450 | DL BROKERAGE LTD | 348,800 | -6,000 | 0.01 | -0.00 | 2011-06-02 | |
| 179 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-06-02 | |
| 180 | B01298 | GET NICE SECURITIES LTD | 990,930 | -6,000 | 0.02 | -0.00 | 2011-06-02 | |
| 181 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 244,900 | -6,000 | 0.01 | -0.00 | 2011-06-02 | |
| 182 | B01416 | VC BROKERAGE LTD | 529,954 | -6,000 | 0.01 | -0.00 | 2011-06-02 | |
| 183 | B01260 | LAMTEX SECURITIES LTD | 41,700 | -6,300 | 0.00 | -0.00 | 2011-06-02 | |
| 184 | B01252 | CORPORATE BROKERS LTD | 326,949 | -8,000 | 0.01 | -0.00 | 2011-06-02 | |
| 185 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 452,000 | -9,000 | 0.01 | -0.00 | 2011-06-02 | |
| 186 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,961,049 | -9,000 | 0.23 | -0.00 | 2011-06-02 | |
| 187 | B01466 | DAOKOU SECURITIES LTD | 33,000 | -9,000 | 0.00 | -0.00 | 2011-06-02 | |
| 188 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 977,025 | -9,000 | 0.02 | -0.00 | 2011-06-02 | |
| 189 | B01356 | DELTA ASIA SECURITIES LTD | 334,362 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 190 | B01470 | HUNG SING SECURITIES LTD | 85,100 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 191 | B01389 | ZHONGRONG PT SECURITIES LTD | 89,600 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 192 | B01346 | CHINA PACIFIC SECURITIES LTD | 257,357 | -11,000 | 0.01 | -0.00 | 2011-06-02 | |
| 193 | C00012 | DAH SING BANK LTD | 393,638 | -11,468 | 0.01 | -0.00 | 2011-06-02 | |
| 194 | B01662 | BOKHARY SECURITIES LTD | 112,300 | -12,000 | 0.00 | -0.00 | 2011-06-02 | |
| 195 | B01183 | CHONG HING SECURITIES LTD | 3,106,693 | -12,000 | 0.07 | -0.00 | 2011-06-02 | |
| 196 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2011-06-02 | |
| 197 | B01696 | HANTEC SECURITIES CO LTD | 93,000 | -13,000 | 0.00 | -0.00 | 2011-06-02 | |
| 198 | B01425 | WELLFULL SECURITIES CO LTD | 315,358 | -13,000 | 0.01 | -0.00 | 2011-06-02 | |
| 199 | B01525 | KEE CHEONG SECURITIES CO LTD | 131,000 | -14,000 | 0.00 | -0.00 | 2011-06-02 | |
| 200 | B01267 | WINFULL SECURITIES LTD | 202,008 | -15,000 | 0.00 | -0.00 | 2011-06-02 | |
| 201 | C00091 | BANK OF SINGAPORE LTD | 1,888,101 | -15,200 | 0.04 | -0.00 | 2011-06-02 | |
| 202 | B01695 | DAH SING SECURITIES LTD | 1,778,853 | -18,000 | 0.04 | -0.00 | 2011-06-02 | |
| 203 | B01340 | LEHIN SECURITIES LTD | 289,652 | -19,000 | 0.01 | -0.00 | 2011-06-02 | |
| 204 | B01137 | CHOW SANG SANG SECURITIES LTD | 652,082 | -20,000 | 0.02 | -0.00 | 2011-06-02 | |
| 205 | B01566 | K.K.M. SECURITIES LTD | 169,465 | -20,000 | 0.00 | -0.00 | 2011-06-02 | |
| 206 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,500 | -22,000 | 0.01 | -0.00 | 2011-06-02 | |
| 207 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 561,500 | -29,000 | 0.01 | -0.00 | 2011-06-02 | |
| 208 | B01743 | CEPA ALLIANCE SECURITIES LTD | 69,200 | -30,000 | 0.00 | -0.00 | 2011-06-02 | |
| 209 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2011-06-02 | |
| 210 | B01802 | REDFORD SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2011-06-02 | |
| 211 | C00074 | DEUTSCHE BANK AG | 32,003,702 | -31,000 | 0.75 | -0.00 | 2011-06-02 | |
| 212 | B01584 | CHIEF SECURITIES LTD | 877,171 | -33,000 | 0.02 | -0.00 | 2011-06-02 | |
| 213 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,034,606 | -33,000 | 0.05 | -0.00 | 2011-06-02 | |
| 214 | B01922 | SUN SECURITIES LTD | 8,000 | -43,000 | 0.00 | -0.00 | 2011-06-02 | |
| 215 | C00095 | EFG BANK AG | 508,857 | -45,764 | 0.01 | -0.00 | 2011-06-02 | |
| 216 | B01118 | EAST ASIA SECURITIES CO LTD | 6,876,448 | -48,696 | 0.16 | -0.00 | 2011-06-02 | |
| 217 | B01893 | WINCO SECURITIES CO LTD | 290 | -48,710 | 0.00 | -0.00 | 2011-06-02 | |
| 218 | B01739 | CHUNG LEE SECURITIES CO LTD | 665,412 | -50,000 | 0.02 | -0.00 | 2011-06-02 | |
| 219 | B01119 | CELESTIAL SECURITIES LTD | 727,352 | -57,000 | 0.02 | -0.00 | 2011-06-02 | |
| 220 | C00015 | DBS BANK (HONG KONG) LTD | 8,096,624 | -66,429 | 0.19 | -0.00 | 2011-06-02 | |
| 221 | B01796 | SOO PEI SHAO & CO LTD | 98,900 | -69,804 | 0.00 | -0.00 | 2011-06-02 | |
| 222 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,348,216 | -73,000 | 0.10 | -0.00 | 2011-06-02 | |
| 223 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,261,802 | -91,000 | 0.03 | -0.00 | 2011-06-02 | |
| 224 | B01607 | RHB SECURITIES HONG KONG LTD | 715,314 | -92,000 | 0.02 | -0.00 | 2011-06-02 | |
| 225 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,497,516 | -100,562 | 0.20 | -0.00 | 2011-06-02 | |
| 226 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,003,823 | -128,827 | 0.23 | -0.00 | 2011-06-02 | |
| 227 | C00003 | THE BANK OF EAST ASIA LTD | 15,199,592 | -129,670 | 0.36 | -0.00 | 2011-06-02 | |
| 228 | C00097 | ABN AMRO BANK N.V. | 4,132,480 | -147,718 | 0.10 | -0.00 | 2011-06-02 | |
| 229 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,752 | -161,000 | 0.01 | -0.00 | 2011-06-02 | |
| 230 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 784,029 | -198,000 | 0.02 | -0.00 | 2011-06-02 | |
| 231 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,857,788 | -229,000 | 0.04 | -0.01 | 2011-06-02 | |
| 232 | B01138 | CLSA LTD | 242,000 | -250,000 | 0.01 | -0.01 | 2011-06-02 | |
| 233 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 49,383,700 | -299,815 | 1.16 | -0.01 | 2011-06-02 | |
| 234 | C00016 | DBS BANK LTD | 3,331,847 | -330,000 | 0.08 | -0.01 | 2011-06-02 | |
| 235 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,434,674 | -411,000 | 0.41 | -0.01 | 2011-06-02 | |
| 236 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,094,741 | -517,000 | 0.14 | -0.01 | 2011-06-02 | |
| 237 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 547,244 | -578,800 | 0.01 | -0.01 | 2011-06-02 | |
| 238 | B01610 | KGI ASIA LTD | 1,845,686 | -656,331 | 0.04 | -0.02 | 2011-06-02 | |
| 239 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,486,636,220 | -666,517 | 34.87 | -0.02 | 2011-06-02 | |
| 240 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,340,705 | -963,190 | 0.08 | -0.02 | 2011-06-02 | |
| 241 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,742,651 | -1,117,959 | 0.09 | -0.03 | 2011-06-02 | |
| 242 | B01130 | BOCI SECURITIES LTD | 14,234,092 | -1,162,392 | 0.33 | -0.03 | 2011-06-02 | |
| 243 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,462,894 | -1,722,772 | 7.45 | -0.04 | 2011-06-02 | |
| 243 | Total changed named holdings | 2,491,230,463 | 62,700 | 58.43 | 0.00 | |||
| 199 | Unchanged named holdings | 29,535,180 | 0 | 0.69 | 0.00 | |||
| 442 | Total named holdings | 2,520,765,643 | 62,700 | 59.13 | 0.00 | |||
| 1,006 | Unnamed Investor Participants | 12,462,912 | -23,000 | 0.29 | -0.00 | |||
| 1,448 | Total securities in CCASS | 2,533,228,555 | 39,700 | 59.42 | 0.00 | |||
| Securities not in CCASS | 1,730,142,225 | -39,700 | 40.58 | -0.00 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 44,479,248 |
| Turnover | 3,956,280,253 |
| Average price | 88.947 |
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