Hanergy Thin Film Power Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00566 | 1996-01-29 | 2015-05-20 | 2019-06-11 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | 1,284,986,000 | 17,696,000 | 10.08 | 0.14 | 2011-06-14 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,641,241,230 | 11,728,500 | 12.87 | 0.09 | 2011-06-14 | |
3 | C00091 | BANK OF SINGAPORE LTD | 17,400,000 | 10,000,000 | 0.14 | 0.08 | 2011-06-14 | |
4 | B01584 | CHIEF SECURITIES LTD | 82,858,000 | 6,616,000 | 0.65 | 0.05 | 2011-06-14 | |
5 | B01705 | HENIK SECURITIES LTD | 9,378,000 | 6,070,000 | 0.07 | 0.05 | 2011-06-14 | |
6 | B01638 | KILMOREY SECURITIES LTD | 22,676,000 | 5,560,000 | 0.18 | 0.04 | 2011-06-14 | |
7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,842,000 | 5,164,000 | 0.63 | 0.04 | 2011-06-14 | |
8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,766,338 | 3,142,000 | 1.02 | 0.02 | 2011-06-14 | |
9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,852,000 | 2,820,000 | 0.80 | 0.02 | 2011-06-14 | |
10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,185,200 | 2,114,000 | 1.01 | 0.02 | 2011-06-14 | |
11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,360,000 | 2,000,000 | 0.02 | 0.02 | 2011-06-14 | |
12 | B01130 | BOCI SECURITIES LTD | 424,022,701 | 1,856,000 | 3.33 | 0.01 | 2011-06-14 | |
13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,254,000 | 1,836,000 | 0.08 | 0.01 | 2011-06-14 | |
14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,306,426 | 1,512,000 | 0.61 | 0.01 | 2011-06-14 | |
15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,260,000 | 1,506,000 | 0.68 | 0.01 | 2011-06-14 | |
16 | B01814 | WELL LINK SECURITIES LTD | 1,954,000 | 1,500,000 | 0.02 | 0.01 | 2011-06-14 | |
17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,234,000 | 1,374,000 | 0.39 | 0.01 | 2011-06-14 | |
18 | B01118 | EAST ASIA SECURITIES CO LTD | 82,873,600 | 1,294,000 | 0.65 | 0.01 | 2011-06-14 | |
19 | B01183 | CHONG HING SECURITIES LTD | 125,922,000 | 1,280,000 | 0.99 | 0.01 | 2011-06-14 | |
20 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,678,000 | 1,240,000 | 0.62 | 0.01 | 2011-06-14 | |
21 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,560,000 | 1,100,000 | 0.09 | 0.01 | 2011-06-14 | |
22 | C00015 | DBS BANK (HONG KONG) LTD | 44,474,000 | 1,056,000 | 0.35 | 0.01 | 2011-06-14 | |
23 | C00010 | CITIBANK N.A. | 102,010,195 | 1,030,000 | 0.80 | 0.01 | 2011-06-14 | |
24 | C00048 | CHIYU BANKING CORPORATION LTD | 58,314,000 | 852,000 | 0.46 | 0.01 | 2011-06-14 | |
25 | B01700 | REALINK FINANCIAL TRADE LTD | 12,288,000 | 790,000 | 0.10 | 0.01 | 2011-06-14 | |
26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,699,951 | 664,000 | 0.48 | 0.01 | 2011-06-14 | |
27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,687,600 | 656,000 | 0.77 | 0.01 | 2011-06-14 | |
28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,326,000 | 650,000 | 0.10 | 0.01 | 2011-06-14 | |
29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 157,732,000 | 630,000 | 1.24 | 0.00 | 2011-06-14 | |
30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,792,000 | 596,000 | 0.06 | 0.00 | 2011-06-14 | |
31 | B01778 | UNITED WORLD ONLINE LTD | 15,475,600 | 560,000 | 0.12 | 0.00 | 2011-06-14 | |
32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,084,000 | 556,000 | 1.21 | 0.00 | 2011-06-14 | |
33 | B01695 | DAH SING SECURITIES LTD | 32,070,000 | 540,000 | 0.25 | 0.00 | 2011-06-14 | |
34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,298,000 | 512,000 | 0.17 | 0.00 | 2011-06-14 | |
35 | B01601 | CSC SECURITIES (HK) LTD | 7,082,000 | 500,000 | 0.06 | 0.00 | 2011-06-14 | |
36 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,277,000 | 500,000 | 0.09 | 0.00 | 2011-06-14 | |
37 | B01351 | WING FUNG SECURITIES LTD | 842,000 | 500,000 | 0.01 | 0.00 | 2011-06-14 | |
38 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,001,200 | 432,000 | 0.77 | 0.00 | 2011-06-14 | |
39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,054,000 | 390,000 | 0.22 | 0.00 | 2011-06-14 | |
40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,316,053 | 360,000 | 0.03 | 0.00 | 2011-06-14 | |
41 | B01511 | TAT LEE SECURITIES CO LTD | 7,992,000 | 360,000 | 0.06 | 0.00 | 2011-06-14 | |
42 | B01818 | I-ACCESS INVESTORS LTD | 18,650,000 | 338,000 | 0.15 | 0.00 | 2011-06-14 | |
43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,616,792 | 324,000 | 0.11 | 0.00 | 2011-06-14 | |
44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,270,000 | 310,000 | 0.03 | 0.00 | 2011-06-14 | |
45 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,018,000 | 300,000 | 0.02 | 0.00 | 2011-06-14 | |
46 | B01550 | HUAYU SECURITIES LTD | 3,380,000 | 300,000 | 0.03 | 0.00 | 2011-06-14 | |
47 | B01209 | MASON SECURITIES LTD | 14,058,000 | 300,000 | 0.11 | 0.00 | 2011-06-14 | |
48 | B01899 | SFGHK LTD | 308,000 | 294,000 | 0.00 | 0.00 | 2011-06-14 | |
49 | B01843 | TELECOM KING SECURITIES LTD | 16,500,000 | 292,000 | 0.13 | 0.00 | 2011-06-14 | |
50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,988,000 | 280,000 | 0.07 | 0.00 | 2011-06-14 | |
51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,096,000 | 278,000 | 0.09 | 0.00 | 2011-06-14 | |
52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,642,000 | 264,000 | 1.21 | 0.00 | 2011-06-14 | |
53 | B01289 | SOUTH CHINA SECURITIES LTD | 11,672,000 | 258,000 | 0.09 | 0.00 | 2011-06-14 | |
54 | B01460 | BERICH BROKERAGE LTD | 4,713,200 | 250,000 | 0.04 | 0.00 | 2011-06-14 | |
55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,539,711 | 218,000 | 1.64 | 0.00 | 2011-06-14 | |
56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,354,000 | 216,000 | 0.01 | 0.00 | 2011-06-14 | |
57 | B01438 | KINGSTON SECURITIES LTD | 460,316,000 | 210,000 | 3.61 | 0.00 | 2011-06-14 | |
58 | B01123 | HING WONG SECURITIES LTD | 2,702,000 | 200,000 | 0.02 | 0.00 | 2011-06-14 | |
59 | B01340 | LEHIN SECURITIES LTD | 5,542,110 | 200,000 | 0.04 | 0.00 | 2011-06-14 | |
60 | B01407 | WIN WONG SECURITIES LTD | 8,274,000 | 200,000 | 0.06 | 0.00 | 2011-06-14 | |
61 | B01546 | WO FUNG SECURITIES CO LTD | 4,286,000 | 200,000 | 0.03 | 0.00 | 2011-06-14 | |
62 | B01421 | ONEPLATFORM SECURITIES LTD | 2,808,000 | 182,000 | 0.02 | 0.00 | 2011-06-14 | |
63 | C00003 | THE BANK OF EAST ASIA LTD | 35,532,000 | 180,000 | 0.28 | 0.00 | 2011-06-14 | |
64 | B01373 | CHRISTFUND SECURITIES LTD | 6,506,400 | 170,000 | 0.05 | 0.00 | 2011-06-14 | |
65 | B01551 | YUE XIU SECURITIES CO LTD | 14,138,000 | 170,000 | 0.11 | 0.00 | 2011-06-14 | |
66 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,834,000 | 160,000 | 0.13 | 0.00 | 2011-06-14 | |
67 | B01740 | WIN SECURITIES LTD | 8,128,000 | 160,000 | 0.06 | 0.00 | 2011-06-14 | |
68 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,700,000 | 150,000 | 0.02 | 0.00 | 2011-06-14 | |
69 | C00018 | HANG SENG BANK LTD | 648,160 | 140,000 | 0.01 | 0.00 | 2011-06-14 | |
70 | B01427 | TSE'S SECURITIES LTD | 15,126,000 | 140,000 | 0.12 | 0.00 | 2011-06-14 | |
71 | B01773 | TOYO SECURITIES ASIA LTD | 10,056,400 | 124,000 | 0.08 | 0.00 | 2011-06-14 | |
72 | B01722 | CTW SECURITIES LTD | 1,390,000 | 120,000 | 0.01 | 0.00 | 2011-06-14 | |
73 | B01470 | HUNG SING SECURITIES LTD | 4,204,000 | 120,000 | 0.03 | 0.00 | 2011-06-14 | |
74 | B01324 | FUNDERSTONE SECURITIES LTD | 5,676,000 | 114,000 | 0.04 | 0.00 | 2011-06-14 | |
75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,534,000 | 100,000 | 0.08 | 0.00 | 2011-06-14 | |
76 | B01119 | CELESTIAL SECURITIES LTD | 37,516,000 | 100,000 | 0.29 | 0.00 | 2011-06-14 | |
77 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,446,000 | 100,000 | 0.01 | 0.00 | 2011-06-14 | |
78 | B01756 | CHINA SKY SECURITIES LTD | 600,000 | 100,000 | 0.00 | 0.00 | 2011-06-14 | |
79 | B01252 | CORPORATE BROKERS LTD | 9,216,000 | 100,000 | 0.07 | 0.00 | 2011-06-14 | |
80 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 526,000 | 100,000 | 0.00 | 0.00 | 2011-06-14 | |
81 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,150,000 | 100,000 | 0.01 | 0.00 | 2011-06-14 | |
82 | B01428 | HIP HING SECURITIES LTD | 5,260,000 | 100,000 | 0.04 | 0.00 | 2011-06-14 | |
83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,512,000 | 100,000 | 0.04 | 0.00 | 2011-06-14 | |
84 | B01320 | LUEN FAT SECURITIES CO LTD | 4,138,000 | 100,000 | 0.03 | 0.00 | 2011-06-14 | |
85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,060,000 | 100,000 | 0.04 | 0.00 | 2011-06-14 | |
86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,974,000 | 100,000 | 0.05 | 0.00 | 2011-06-14 | |
87 | B01796 | SOO PEI SHAO & CO LTD | 1,046,000 | 100,000 | 0.01 | 0.00 | 2011-06-14 | |
88 | B01253 | STOCKWELL SECURITIES LTD | 1,276,000 | 100,000 | 0.01 | 0.00 | 2011-06-14 | |
89 | B01679 | TAI FUNG SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2011-06-14 | |
90 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,005,120 | 100,000 | 0.02 | 0.00 | 2011-06-14 | |
91 | B01443 | YING WAH SECURITIES CO LTD | 2,630,000 | 100,000 | 0.02 | 0.00 | 2011-06-14 | |
92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,494,000 | 94,000 | 0.25 | 0.00 | 2011-06-14 | |
93 | B01827 | IBTS ASIA (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-06-14 | |
94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,486,000 | 80,000 | 0.02 | 0.00 | 2011-06-14 | |
95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,378,000 | 66,000 | 0.01 | 0.00 | 2011-06-14 | |
96 | B01450 | DL BROKERAGE LTD | 4,320,000 | 60,000 | 0.03 | 0.00 | 2011-06-14 | |
97 | B01212 | HENYEP SECURITIES LTD | 2,626,000 | 60,000 | 0.02 | 0.00 | 2011-06-14 | |
98 | B01463 | KGI WEALTH MANAGEMENT LTD | 510,000 | 60,000 | 0.00 | 0.00 | 2011-06-14 | |
99 | B01445 | VICTORY SECURITIES CO LTD | 5,716,000 | 60,000 | 0.04 | 0.00 | 2011-06-14 | |
100 | B01564 | ABCI SECURITIES CO LTD | 16,674,000 | 50,000 | 0.13 | 0.00 | 2011-06-14 | |
101 | B01483 | BULLISH SECURITIES LTD | 1,410,000 | 50,000 | 0.01 | 0.00 | 2011-06-14 | |
102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,318,000 | 50,000 | 0.23 | 0.00 | 2011-06-14 | |
103 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,422,000 | 50,000 | 0.63 | 0.00 | 2011-06-14 | |
104 | B01696 | HANTEC SECURITIES CO LTD | 2,910,000 | 50,000 | 0.02 | 0.00 | 2011-06-14 | |
105 | B01387 | LUEN HING SECURITIES LTD | 1,578,000 | 50,000 | 0.01 | 0.00 | 2011-06-14 | |
106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,962,000 | 50,000 | 0.03 | 0.00 | 2011-06-14 | |
107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,436,000 | 50,000 | 0.03 | 0.00 | 2011-06-14 | |
108 | B01158 | SOLID KING SECURITIES LTD | 1,086,000 | 50,000 | 0.01 | 0.00 | 2011-06-14 | |
109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,274,000 | 50,000 | 0.17 | 0.00 | 2011-06-14 | |
110 | B01569 | TANG PING KONG LTD | 440,000 | 50,000 | 0.00 | 0.00 | 2011-06-14 | |
111 | B01768 | WINTONE SECURITIES LTD | 490,000 | 50,000 | 0.00 | 0.00 | 2011-06-14 | |
112 | B01559 | WISETRADE SECURITIES LTD | 1,210,000 | 50,000 | 0.01 | 0.00 | 2011-06-14 | |
113 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,770,000 | 46,000 | 0.04 | 0.00 | 2011-06-14 | |
114 | B01585 | SINO GRADE SECURITIES LTD | 8,526,000 | 40,000 | 0.07 | 0.00 | 2011-06-14 | |
115 | B01669 | FIRST SECURITIES (HK) LTD | 370,000 | 30,000 | 0.00 | 0.00 | 2011-06-14 | |
116 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,498,000 | 30,000 | 0.01 | 0.00 | 2011-06-14 | |
117 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,082,000 | 30,000 | 0.02 | 0.00 | 2011-06-14 | |
118 | B01765 | PROMISING SECURITIES CO LTD | 5,214,000 | 30,000 | 0.04 | 0.00 | 2011-06-14 | |
119 | B01290 | SPS SECURITIES LTD | 3,048,000 | 30,000 | 0.02 | 0.00 | 2011-06-14 | |
120 | B01787 | SOO PUI CHEN SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2011-06-14 | |
121 | B01780 | TUNG SHUN SECURITIES LTD | 4,230,000 | 20,000 | 0.03 | 0.00 | 2011-06-14 | |
122 | B01632 | WAI FAT SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2011-06-14 | |
123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,454,000 | 14,000 | 0.02 | 0.00 | 2011-06-14 | |
124 | B01271 | HANG TAI SECURITIES LTD | 2,346,000 | 12,000 | 0.02 | 0.00 | 2011-06-14 | |
125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,832,000 | 10,000 | 0.05 | 0.00 | 2011-06-14 | |
126 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 646,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 | |
127 | B01607 | RHB SECURITIES HONG KONG LTD | 12,604,000 | 8,000 | 0.10 | 0.00 | 2011-06-14 | |
128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,002,000 | 2,000 | 0.36 | 0.00 | 2011-06-14 | |
129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 620,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 | |
130 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,036,000 | -16,000 | 0.03 | -0.00 | 2011-06-14 | |
131 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,172,000 | -20,000 | 0.02 | -0.00 | 2011-06-14 | |
132 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 390,000 | -20,000 | 0.00 | -0.00 | 2011-06-14 | |
133 | B01338 | EMPEROR SECURITIES LTD | 15,700,000 | -24,000 | 0.12 | -0.00 | 2011-06-14 | |
134 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,560,000 | -30,000 | 0.04 | -0.00 | 2011-06-14 | |
135 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 592,000 | -40,000 | 0.00 | -0.00 | 2011-06-14 | |
136 | B01150 | MTF SECURITIES LTD | 440,000 | -50,000 | 0.00 | -0.00 | 2011-06-14 | |
137 | B01597 | TIMES SECURITIES CO LTD | 2,650,000 | -50,000 | 0.02 | -0.00 | 2011-06-14 | |
138 | B01425 | WELLFULL SECURITIES CO LTD | 4,776,880 | -50,000 | 0.04 | -0.00 | 2011-06-14 | |
139 | B01535 | WING YEE SECURITIES CO LTD | 2,818,000 | -50,000 | 0.02 | -0.00 | 2011-06-14 | |
140 | B01776 | AIF SECURITIES LTD | 1,222,000 | -60,000 | 0.01 | -0.00 | 2011-06-14 | |
141 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -64,000 | 0.00 | -0.00 | 2011-06-14 | |
142 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,964,000 | -96,000 | 0.03 | -0.00 | 2011-06-14 | |
143 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,458,000 | -100,000 | 0.01 | -0.00 | 2011-06-14 | |
144 | B01362 | JOSPA INVESTMENT CO LTD | 1,150,000 | -100,000 | 0.01 | -0.00 | 2011-06-14 | |
145 | B01213 | MONEYMORE SECURITIES LTD | 2,220,000 | -100,000 | 0.02 | -0.00 | 2011-06-14 | |
146 | B01472 | SUN GROWTH SECURITIES LTD | 2,860,000 | -100,000 | 0.02 | -0.00 | 2011-06-14 | |
147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,506,000 | -102,000 | 0.73 | -0.00 | 2011-06-14 | |
148 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,692,000 | -120,000 | 0.16 | -0.00 | 2011-06-14 | |
149 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,040,000 | -162,000 | 0.20 | -0.00 | 2011-06-14 | |
150 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 390,000 | -200,000 | 0.00 | -0.00 | 2011-06-14 | |
151 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,600,000 | -200,000 | 0.01 | -0.00 | 2011-06-14 | |
152 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,540,000 | -300,000 | 0.03 | -0.00 | 2011-06-14 | |
153 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,648,000 | -318,000 | 0.07 | -0.00 | 2011-06-14 | |
154 | B01633 | ENLIGHTEN SECURITIES LTD | 1,042,000 | -400,000 | 0.01 | -0.00 | 2011-06-14 | |
155 | B01184 | QUAM SECURITIES LTD | 5,870,000 | -436,000 | 0.05 | -0.00 | 2011-06-14 | |
156 | B01664 | ROOFER SECURITIES LTD | 888,000 | -500,000 | 0.01 | -0.00 | 2011-06-14 | |
157 | B01673 | FULBRIGHT SECURITIES LTD | 16,616,000 | -690,000 | 0.13 | -0.01 | 2011-06-14 | |
158 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,108,000 | -694,000 | 0.60 | -0.01 | 2011-06-14 | |
159 | B01610 | KGI ASIA LTD | 66,662,476 | -866,000 | 0.52 | -0.01 | 2011-06-14 | |
160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 965,077,900 | -936,500 | 7.57 | -0.01 | 2011-06-14 | |
161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,278,000 | -980,000 | 0.78 | -0.01 | 2011-06-14 | |
162 | B01284 | HANG SENG SECURITIES LTD | 505,726,040 | -1,026,000 | 3.97 | -0.01 | 2011-06-14 | |
163 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,594,892 | -1,484,000 | 1.89 | -0.01 | 2011-06-14 | |
164 | B01277 | BRADBURY SECURITIES LTD | 11,854,000 | -2,346,000 | 0.09 | -0.02 | 2011-06-14 | |
165 | B01772 | TENSANT SECURITIES LTD | 14,816,000 | -2,940,000 | 0.12 | -0.02 | 2011-06-14 | |
166 | B01868 | JIMEI SECURITIES LTD | 2,864,000 | -3,000,000 | 0.02 | -0.02 | 2011-06-14 | |
167 | B01275 | SANFULL SECURITIES LTD | 33,514,000 | -3,280,000 | 0.26 | -0.03 | 2011-06-14 | |
168 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000,000 | -4,000,000 | 0.05 | -0.03 | 2011-06-14 | |
169 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000,000 | -5,000,000 | 0.01 | -0.04 | 2011-06-14 | |
170 | B01769 | ONE CHINA SECURITIES LTD | 3,680,683 | -15,240,000 | 0.03 | -0.12 | 2011-06-14 | |
171 | B01907 | CHINA DEMETER SECURITIES LTD | 2,080,000 | -26,320,000 | 0.02 | -0.21 | 2011-06-14 | |
172 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 320,342,272 | -37,540,000 | 2.51 | -0.29 | 2011-06-14 | |
172 | Total changed named holdings | 9,456,088,130 | -82,000 | 74.17 | -0.00 | |||
208 | Unchanged named holdings | 547,970,793 | 0 | 4.30 | 0.00 | |||
380 | Total named holdings | 10,004,058,923 | -82,000 | 78.47 | 0.00 | |||
73 | Unnamed Investor Participants | 11,289,600 | 70,000 | 0.09 | 0.00 | |||
453 | Total securities in CCASS | 10,015,348,523 | -12,000 | 78.56 | -0.00 | |||
Securities not in CCASS | 2,733,835,086 | 12,000 | 21.44 | 0.00 | ||||
Issued securities | 12,749,183,609 | 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 | 2011-06-10 |
Volume | 313,054,000 |
Turnover | 120,635,432 |
Average price | 0.385 |
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