Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,191,670 | 12,299,470 | 1.64 | 0.18 | 2011-08-04 | |
| 2 | C00010 | CITIBANK N.A. | 184,725,485 | 5,390,000 | 2.75 | 0.08 | 2011-08-04 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,050,000 | 5,000,000 | 0.22 | 0.07 | 2011-08-04 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,420,000 | 3,820,000 | 1.38 | 0.06 | 2011-08-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,963,565 | 3,530,000 | 5.48 | 0.05 | 2011-08-04 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 19,140,000 | 1,440,000 | 0.28 | 0.02 | 2011-08-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,540,000 | 1,220,000 | 0.77 | 0.02 | 2011-08-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,720,000 | 1,090,000 | 0.09 | 0.02 | 2011-08-04 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,720,000 | 1,030,000 | 0.03 | 0.02 | 2011-08-04 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,020,000 | 940,000 | 0.02 | 0.01 | 2011-08-04 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 13,260,000 | 730,000 | 0.20 | 0.01 | 2011-08-04 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,490,000 | 550,000 | 0.13 | 0.01 | 2011-08-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,170,000 | 520,000 | 0.05 | 0.01 | 2011-08-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 34,190,000 | 510,000 | 0.51 | 0.01 | 2011-08-04 | |
| 15 | B01610 | KGI ASIA LTD | 5,360,000 | 400,000 | 0.08 | 0.01 | 2011-08-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,559,000 | 390,000 | 0.05 | 0.01 | 2011-08-04 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | 300,000 | 0.00 | 0.00 | 2011-08-04 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,690,000 | 290,000 | 0.07 | 0.00 | 2011-08-04 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,650,000 | 290,000 | 0.13 | 0.00 | 2011-08-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,705,000 | 280,000 | 0.04 | 0.00 | 2011-08-04 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,330,000 | 250,000 | 0.02 | 0.00 | 2011-08-04 | |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 370,000 | 200,000 | 0.01 | 0.00 | 2011-08-04 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | 200,000 | 0.00 | 0.00 | 2011-08-04 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 210,000 | 180,000 | 0.00 | 0.00 | 2011-08-04 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | 170,000 | 0.01 | 0.00 | 2011-08-04 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,220,000 | 170,000 | 0.02 | 0.00 | 2011-08-04 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 590,000 | 160,000 | 0.01 | 0.00 | 2011-08-04 | |
| 28 | B01708 | ROSA SECURITIES LTD | 270,000 | 150,000 | 0.00 | 0.00 | 2011-08-04 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,000 | 120,000 | 0.01 | 0.00 | 2011-08-04 | |
| 30 | B01740 | WIN SECURITIES LTD | 420,000 | 120,000 | 0.01 | 0.00 | 2011-08-04 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2011-08-04 | |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2011-08-04 | |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,500,000 | 100,000 | 0.02 | 0.00 | 2011-08-04 | |
| 34 | B01709 | RPS INVESTMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-04 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,620,000 | 90,000 | 0.02 | 0.00 | 2011-08-04 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 860,000 | 90,000 | 0.01 | 0.00 | 2011-08-04 | |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2011-08-04 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2011-08-04 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 300,000 | 80,000 | 0.00 | 0.00 | 2011-08-04 | |
| 40 | B01527 | NITTAN SECURITIES ASIA LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-08-04 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 950,000 | 70,000 | 0.01 | 0.00 | 2011-08-04 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,950,000 | 60,000 | 0.03 | 0.00 | 2011-08-04 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2011-08-04 | |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2011-08-04 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,410,000 | 50,000 | 0.05 | 0.00 | 2011-08-04 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,327,514 | 50,000 | 0.45 | 0.00 | 2011-08-04 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-04 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 940,000 | 50,000 | 0.01 | 0.00 | 2011-08-04 | |
| 49 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-04 | |
| 50 | B01868 | JIMEI SECURITIES LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2011-08-04 | |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-04 | |
| 52 | B01209 | MASON SECURITIES LTD | 1,040,000 | 50,000 | 0.02 | 0.00 | 2011-08-04 | |
| 53 | B01080 | VMS SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-08-04 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 280,000 | 40,000 | 0.00 | 0.00 | 2011-08-04 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2011-08-04 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2011-08-04 | |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-04 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,010,000 | 30,000 | 0.04 | 0.00 | 2011-08-04 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 690,000 | 30,000 | 0.01 | 0.00 | 2011-08-04 | |
| 60 | B01280 | WING FAT SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-08-04 | |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-04 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 3,031,251 | 28,000 | 0.05 | 0.00 | 2011-08-04 | |
| 63 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 | |
| 66 | B01725 | GT CAPITAL LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,240,000 | 20,000 | 0.02 | 0.00 | 2011-08-04 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 212,403 | 20,000 | 0.00 | 0.00 | 2011-08-04 | |
| 69 | B01802 | REDFORD SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 | |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 | |
| 71 | B01416 | VC BROKERAGE LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 5,730,000 | 10,000 | 0.09 | 0.00 | 2011-08-04 | |
| 73 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 74 | B01271 | HANG TAI SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 75 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 78 | B01567 | PRIME SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 830,000 | 10,000 | 0.01 | 0.00 | 2011-08-04 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2011-08-04 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2011-08-04 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,709 | 6,000 | 0.00 | 0.00 | 2011-08-04 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 2,180,000 | -10,000 | 0.03 | -0.00 | 2011-08-04 | |
| 85 | B01141 | FE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 | |
| 86 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-04 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 690,000 | -10,000 | 0.01 | -0.00 | 2011-08-04 | |
| 88 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-04 | |
| 89 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-04 | |
| 90 | B01123 | HING WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 | |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 | |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-04 | |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2011-08-04 | |
| 94 | B01724 | RAMON INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-04 | |
| 95 | B01912 | THE CORE SECURITIES COMPANY LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 | |
| 96 | B01582 | THING ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 | |
| 97 | B01684 | WANG ON SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 | |
| 98 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 | |
| 99 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 | |
| 100 | B01282 | CHELSEA SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2011-08-04 | |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2011-08-04 | |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,440 | -20,000 | 0.00 | -0.00 | 2011-08-04 | |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,070,000 | -20,000 | 0.18 | -0.00 | 2011-08-04 | |
| 104 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-08-04 | |
| 105 | B01801 | KIN FUNG STOCK CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-08-04 | |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,340,000 | -20,000 | 0.03 | -0.00 | 2011-08-04 | |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-08-04 | |
| 108 | B01173 | RIFA SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-08-04 | |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2011-08-04 | |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2011-08-04 | |
| 111 | B01569 | TANG PING KONG LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-04 | |
| 112 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-08-04 | |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2011-08-04 | |
| 114 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-08-04 | |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-08-04 | |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,030,000 | -30,000 | 0.05 | -0.00 | 2011-08-04 | |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2011-08-04 | |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,220,000 | -40,000 | 0.02 | -0.00 | 2011-08-04 | |
| 119 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2011-08-04 | |
| 120 | B01138 | CLSA LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2011-08-04 | |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 190,000 | -40,000 | 0.00 | -0.00 | 2011-08-04 | |
| 122 | B01462 | MANGO FINANCIAL LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-08-04 | |
| 123 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-08-04 | |
| 124 | B01559 | WISETRADE SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2011-08-04 | |
| 125 | B01329 | BLOOMYEARS LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-08-04 | |
| 126 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-08-04 | |
| 127 | B01425 | WELLFULL SECURITIES CO LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2011-08-04 | |
| 128 | B01577 | YF SECURITIES CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2011-08-04 | |
| 129 | B01886 | CNI SECURITIES GROUP LTD | 0 | -60,000 | 0.00 | -0.00 | 2011-08-04 | |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 123,770,000 | -60,000 | 1.84 | -0.00 | 2011-08-04 | |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,670,000 | -60,000 | 0.04 | -0.00 | 2011-08-04 | |
| 132 | B01166 | KING FOOK SECURITIES CO LTD | 160,000 | -60,000 | 0.00 | -0.00 | 2011-08-04 | |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,560,000 | -60,000 | 0.04 | -0.00 | 2011-08-04 | |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 198,330,000 | -70,000 | 2.95 | -0.00 | 2011-08-04 | |
| 135 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,000 | -80,000 | 0.01 | -0.00 | 2011-08-04 | |
| 136 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | -80,000 | 0.01 | -0.00 | 2011-08-04 | |
| 137 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,050,000 | -80,000 | 0.03 | -0.00 | 2011-08-04 | |
| 138 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2011-08-04 | |
| 139 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-08-04 | |
| 140 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-08-04 | |
| 141 | B01414 | EVERHOT SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2011-08-04 | |
| 142 | B01230 | GAOYU SECURITIES LIMITED | 270,000 | -100,000 | 0.00 | -0.00 | 2011-08-04 | |
| 143 | B01566 | K.K.M. SECURITIES LTD | 310,000 | -100,000 | 0.00 | -0.00 | 2011-08-04 | |
| 144 | B01686 | FIRST SHANGHAI SECURITIES LTD | 450,000 | -110,000 | 0.01 | -0.00 | 2011-08-04 | |
| 145 | B01564 | ABCI SECURITIES CO LTD | 170,000 | -130,000 | 0.00 | -0.00 | 2011-08-04 | |
| 146 | B01252 | CORPORATE BROKERS LTD | 50,000 | -160,000 | 0.00 | -0.00 | 2011-08-04 | |
| 147 | B01184 | QUAM SECURITIES LTD | 1,200,000 | -160,000 | 0.02 | -0.00 | 2011-08-04 | |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 1,330,000 | -170,000 | 0.02 | -0.00 | 2011-08-04 | |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,960,000 | -180,000 | 0.09 | -0.00 | 2011-08-04 | |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,550,000 | -210,000 | 0.07 | -0.00 | 2011-08-04 | |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,570,000 | -240,000 | 0.02 | -0.00 | 2011-08-04 | |
| 152 | B01130 | BOCI SECURITIES LTD | 16,930,000 | -260,000 | 0.25 | -0.00 | 2011-08-04 | |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,310,000 | -280,000 | 0.08 | -0.00 | 2011-08-04 | |
| 154 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -300,000 | 0.00 | -0.00 | 2011-08-04 | |
| 155 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 113,589,259 | -600,000 | 1.69 | -0.01 | 2011-08-04 | |
| 156 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | -620,000 | 0.01 | -0.01 | 2011-08-04 | |
| 157 | B01338 | EMPEROR SECURITIES LTD | 407,300,000 | -1,080,000 | 6.06 | -0.02 | 2011-08-04 | |
| 158 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,350,000 | -1,300,000 | 0.02 | -0.02 | 2011-08-04 | |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,510,000 | -1,474,000 | 0.92 | -0.02 | 2011-08-04 | |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,270,000 | -1,740,000 | 0.09 | -0.03 | 2011-08-04 | |
| 161 | C00093 | BNP PARIBAS | 96,088,885 | -2,500,000 | 1.43 | -0.04 | 2011-08-04 | |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,472,557 | -9,450,000 | 1.93 | -0.14 | 2011-08-04 | |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,235,781,234 | -19,419,470 | 18.39 | -0.29 | 2011-08-04 | |
| 163 | Total changed named holdings | 3,446,590,972 | 1,280,000 | 51.30 | 0.02 | |||
| 102 | Unchanged named holdings | 62,841,231 | 0 | 0.94 | 0.00 | |||
| 265 | Total named holdings | 3,509,432,203 | 1,280,000 | 52.24 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,770,000 | -1,280,000 | 0.04 | -0.02 | |||
| 279 | Total securities in CCASS | 3,512,202,203 | 0 | 52.28 | 0.00 | |||
| Securities not in CCASS | 3,206,311,500 | 0 | 47.72 | 0.00 | ||||
| Issued securities | 6,718,513,703 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 56,178,000 |
| Turnover | 101,700,980 |
| Average price | 1.810 |
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