China Lumena New Materials Corp.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00067 | 2009-06-16 | 2014-03-25 | 2022-06-01 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01330 | NOMURA SECURITIES (HK) LTD | 41,811,681 | 41,730,000 | 0.74 | 0.74 | 2011-08-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 131,308,095 | 18,956,000 | 2.32 | 0.34 | 2011-08-25 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,884,000 | 7,092,000 | 3.36 | 0.13 | 2011-08-25 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,068,000 | 4,516,000 | 0.27 | 0.08 | 2011-08-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,221,000 | 4,184,000 | 0.82 | 0.07 | 2011-08-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,626,000 | 3,462,000 | 5.23 | 0.06 | 2011-08-25 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 8,612,000 | 2,512,000 | 0.15 | 0.04 | 2011-08-25 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 13,152,000 | 2,280,000 | 0.23 | 0.04 | 2011-08-25 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,046,000 | 2,188,000 | 0.18 | 0.04 | 2011-08-25 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,886,000 | 2,168,000 | 0.65 | 0.04 | 2011-08-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 104,658,000 | 2,032,000 | 1.85 | 0.04 | 2011-08-25 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,224,000 | 1,090,000 | 0.46 | 0.02 | 2011-08-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,930,000 | 1,018,000 | 0.23 | 0.02 | 2011-08-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,082,000 | 1,016,000 | 0.32 | 0.02 | 2011-08-25 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,154,000 | 1,012,000 | 0.29 | 0.02 | 2011-08-25 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,200,000 | 1,000,000 | 0.02 | 0.02 | 2011-08-25 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,604,000 | 850,000 | 0.10 | 0.02 | 2011-08-25 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,748,000 | 758,000 | 0.14 | 0.01 | 2011-08-25 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 600,488,600 | 744,000 | 10.63 | 0.01 | 2011-08-25 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 234,906,951 | 718,000 | 4.16 | 0.01 | 2011-08-25 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,844,967 | 570,366 | 1.25 | 0.01 | 2011-08-25 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,946,000 | 544,000 | 0.42 | 0.01 | 2011-08-25 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 2,746,000 | 520,000 | 0.05 | 0.01 | 2011-08-25 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,194,000 | 462,000 | 0.23 | 0.01 | 2011-08-25 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,746,000 | 418,000 | 0.24 | 0.01 | 2011-08-25 | |
| 26 | B01329 | BLOOMYEARS LTD | 2,070,000 | 400,000 | 0.04 | 0.01 | 2011-08-25 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 4,730,000 | 390,000 | 0.08 | 0.01 | 2011-08-25 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,912,000 | 378,000 | 0.07 | 0.01 | 2011-08-25 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,864,000 | 348,000 | 0.65 | 0.01 | 2011-08-25 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,424,503 | 346,000 | 0.86 | 0.01 | 2011-08-25 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,994,000 | 330,000 | 0.41 | 0.01 | 2011-08-25 | |
| 32 | B01184 | QUAM SECURITIES LTD | 2,272,000 | 330,000 | 0.04 | 0.01 | 2011-08-25 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 2,024,000 | 320,000 | 0.04 | 0.01 | 2011-08-25 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 24,852,000 | 284,000 | 0.44 | 0.01 | 2011-08-25 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 2,210,000 | 280,000 | 0.04 | 0.00 | 2011-08-25 | |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 946,000 | 272,000 | 0.02 | 0.00 | 2011-08-25 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,462,000 | 262,000 | 0.15 | 0.00 | 2011-08-25 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,478,000 | 210,000 | 0.04 | 0.00 | 2011-08-25 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 856,000 | 208,000 | 0.02 | 0.00 | 2011-08-25 | |
| 40 | B01416 | VC BROKERAGE LTD | 1,974,000 | 200,000 | 0.03 | 0.00 | 2011-08-25 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,508,000 | 182,000 | 0.33 | 0.00 | 2011-08-25 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,404,000 | 178,000 | 0.08 | 0.00 | 2011-08-25 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 2,988,000 | 174,000 | 0.05 | 0.00 | 2011-08-25 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 270,000 | 170,000 | 0.00 | 0.00 | 2011-08-25 | |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 608,000 | 170,000 | 0.01 | 0.00 | 2011-08-25 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 3,660,000 | 162,000 | 0.06 | 0.00 | 2011-08-25 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 946,000 | 160,000 | 0.02 | 0.00 | 2011-08-25 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 3,860,000 | 154,000 | 0.07 | 0.00 | 2011-08-25 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,759,830 | 137,000 | 3.45 | 0.00 | 2011-08-25 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,392,000 | 132,000 | 0.08 | 0.00 | 2011-08-25 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,432,000 | 130,000 | 0.52 | 0.00 | 2011-08-25 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 754,000 | 120,000 | 0.01 | 0.00 | 2011-08-25 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 2,216,000 | 112,000 | 0.04 | 0.00 | 2011-08-25 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,702,000 | 112,000 | 0.21 | 0.00 | 2011-08-25 | |
| 55 | B01671 | AEVITAS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-25 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,752,000 | 100,000 | 0.03 | 0.00 | 2011-08-25 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,672,000 | 100,000 | 0.03 | 0.00 | 2011-08-25 | |
| 58 | B01708 | ROSA SECURITIES LTD | 2,510,000 | 100,000 | 0.04 | 0.00 | 2011-08-25 | |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,240,000 | 94,000 | 0.08 | 0.00 | 2011-08-25 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,118,000 | 90,000 | 0.07 | 0.00 | 2011-08-25 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 15,860,000 | 86,000 | 0.28 | 0.00 | 2011-08-25 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 1,532,000 | 80,000 | 0.03 | 0.00 | 2011-08-25 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 11,446,000 | 78,000 | 0.20 | 0.00 | 2011-08-25 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 704,000 | 70,000 | 0.01 | 0.00 | 2011-08-25 | |
| 65 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 152,000 | 70,000 | 0.00 | 0.00 | 2011-08-25 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 824,000 | 60,000 | 0.01 | 0.00 | 2011-08-25 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,184,000 | 58,000 | 0.07 | 0.00 | 2011-08-25 | |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,564,000 | 54,000 | 0.10 | 0.00 | 2011-08-25 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 4,398,000 | 50,000 | 0.08 | 0.00 | 2011-08-25 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,098,000 | 50,000 | 0.02 | 0.00 | 2011-08-25 | |
| 71 | B01831 | NERICO BROTHERS LTD | 626,000 | 50,000 | 0.01 | 0.00 | 2011-08-25 | |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 312,000 | 50,000 | 0.01 | 0.00 | 2011-08-25 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 818,221 | 49,062 | 0.01 | 0.00 | 2011-08-25 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 5,746,000 | 48,000 | 0.10 | 0.00 | 2011-08-25 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 15,078,000 | 48,000 | 0.27 | 0.00 | 2011-08-25 | |
| 76 | B01625 | METRO CAPITAL SECURITIES LTD | 103,000 | 48,000 | 0.00 | 0.00 | 2011-08-25 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 766,000 | 40,000 | 0.01 | 0.00 | 2011-08-25 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 906,000 | 40,000 | 0.02 | 0.00 | 2011-08-25 | |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 1,240,000 | 32,000 | 0.02 | 0.00 | 2011-08-25 | |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 1,428,000 | 30,000 | 0.03 | 0.00 | 2011-08-25 | |
| 81 | B01859 | CLC SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-08-25 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,928,000 | 30,000 | 0.05 | 0.00 | 2011-08-25 | |
| 83 | B01267 | WINFULL SECURITIES LTD | 734,000 | 30,000 | 0.01 | 0.00 | 2011-08-25 | |
| 84 | B01450 | DL BROKERAGE LTD | 716,000 | 28,000 | 0.01 | 0.00 | 2011-08-25 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 1,122,000 | 28,000 | 0.02 | 0.00 | 2011-08-25 | |
| 86 | B01632 | WAI FAT SECURITIES LTD | 140,000 | 26,000 | 0.00 | 0.00 | 2011-08-25 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 1,020,000 | 20,000 | 0.02 | 0.00 | 2011-08-25 | |
| 88 | B01722 | CTW SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-08-25 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,570,000 | 20,000 | 0.10 | 0.00 | 2011-08-25 | |
| 90 | B01725 | GT CAPITAL LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2011-08-25 | |
| 91 | B01469 | KAISER SECURITIES LTD | 528,000 | 20,000 | 0.01 | 0.00 | 2011-08-25 | |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 416,000 | 20,000 | 0.01 | 0.00 | 2011-08-25 | |
| 93 | B01173 | RIFA SECURITIES LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2011-08-25 | |
| 94 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,464,000 | 20,000 | 0.03 | 0.00 | 2011-08-25 | |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 656,000 | 20,000 | 0.01 | 0.00 | 2011-08-25 | |
| 96 | B01342 | WAH THAI SECURITIES LTD | 726,000 | 20,000 | 0.01 | 0.00 | 2011-08-25 | |
| 97 | C00010 | CITIBANK N.A. | 76,545,306 | 18,000 | 1.36 | 0.00 | 2011-08-25 | |
| 98 | B01438 | KINGSTON SECURITIES LTD | 908,000 | 18,000 | 0.02 | 0.00 | 2011-08-25 | |
| 99 | B01427 | TSE'S SECURITIES LTD | 1,122,000 | 18,000 | 0.02 | 0.00 | 2011-08-25 | |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 460,000 | 16,000 | 0.01 | 0.00 | 2011-08-25 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 3,164,000 | 14,000 | 0.06 | 0.00 | 2011-08-25 | |
| 102 | B01776 | AIF SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 1,586,000 | 10,000 | 0.03 | 0.00 | 2011-08-25 | |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 105 | B01123 | HING WONG SECURITIES LTD | 1,550,000 | 10,000 | 0.03 | 0.00 | 2011-08-25 | |
| 106 | B01326 | KING SUN SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 107 | B01588 | LEI SHING HONG SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 108 | B01462 | MANGO FINANCIAL LTD | 454,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 | |
| 109 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 270,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 111 | B01473 | SUNNY WORLD INVESTMENT LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 788,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 | |
| 113 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,284,000 | 10,000 | 0.04 | 0.00 | 2011-08-25 | |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 598,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 | |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 432,500 | 8,000 | 0.01 | 0.00 | 2011-08-25 | |
| 116 | B01519 | GOOD HARVEST SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2011-08-25 | |
| 117 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 172,000 | 6,000 | 0.00 | 0.00 | 2011-08-25 | |
| 118 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2011-08-25 | |
| 119 | B01158 | SOLID KING SECURITIES LTD | 1,318,000 | 6,000 | 0.02 | 0.00 | 2011-08-25 | |
| 120 | B01778 | UNITED WORLD ONLINE LTD | 1,604,000 | 6,000 | 0.03 | 0.00 | 2011-08-25 | |
| 121 | B01277 | BRADBURY SECURITIES LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2011-08-25 | |
| 122 | B01550 | HUAYU SECURITIES LTD | 394,000 | 4,000 | 0.01 | 0.00 | 2011-08-25 | |
| 123 | B01424 | INTERCHINA SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-08-25 | |
| 124 | B01531 | LAU & CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-08-25 | |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 5,650,000 | 4,000 | 0.10 | 0.00 | 2011-08-25 | |
| 126 | B01753 | FORTUNE (HK) SECURITIES LTD | 320,000 | 2,000 | 0.01 | 0.00 | 2011-08-25 | |
| 127 | B01551 | YUE XIU SECURITIES CO LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 128 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,072,000 | -2,662 | 0.02 | -0.00 | 2011-08-25 | |
| 129 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 488,000 | -4,000 | 0.01 | -0.00 | 2011-08-25 | |
| 130 | B01252 | CORPORATE BROKERS LTD | 1,110,000 | -6,000 | 0.02 | -0.00 | 2011-08-25 | |
| 131 | B01523 | EVER-LONG SECURITIES CO LTD | 256,000 | -6,000 | 0.00 | -0.00 | 2011-08-25 | |
| 132 | B01662 | BOKHARY SECURITIES LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 133 | B01483 | BULLISH SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 134 | B01809 | CHINA SYSTEM SECURITIES LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 135 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,922,000 | -10,000 | 0.03 | -0.00 | 2011-08-25 | |
| 136 | B01601 | CSC SECURITIES (HK) LTD | 476,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 137 | B01414 | EVERHOT SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 138 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,214,000 | -10,000 | 0.02 | -0.00 | 2011-08-25 | |
| 139 | B01387 | LUEN HING SECURITIES LTD | 1,698,000 | -10,000 | 0.03 | -0.00 | 2011-08-25 | |
| 140 | B01698 | LUEN SING SECURITIES LTD | 596,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 141 | B01709 | RPS INVESTMENT LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 142 | B01415 | TARZAN STOCK & SHARES LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 143 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 144 | B01401 | MEGABASE SECURITIES LTD | 204,000 | -12,000 | 0.00 | -0.00 | 2011-08-25 | |
| 145 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 120,000 | -14,000 | 0.00 | -0.00 | 2011-08-25 | |
| 146 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000,000 | -16,000 | 0.05 | -0.00 | 2011-08-25 | |
| 147 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 222,000 | -18,000 | 0.00 | -0.00 | 2011-08-25 | |
| 148 | B01209 | MASON SECURITIES LTD | 1,578,000 | -18,000 | 0.03 | -0.00 | 2011-08-25 | |
| 149 | B01494 | AUDREY CHOW SECURITIES LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2011-08-25 | |
| 150 | B01258 | CHINA POINT STOCK BROKERS LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 151 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,800,000 | -20,000 | 0.08 | -0.00 | 2011-08-25 | |
| 152 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,748,000 | -20,000 | 0.05 | -0.00 | 2011-08-25 | |
| 153 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,118,000 | -20,000 | 0.02 | -0.00 | 2011-08-25 | |
| 154 | B01788 | SUNRISE SECURITIES LTD | 988,000 | -20,000 | 0.02 | -0.00 | 2011-08-25 | |
| 155 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 792,010 | -24,000 | 0.01 | -0.00 | 2011-08-25 | |
| 156 | B01470 | HUNG SING SECURITIES LTD | 818,000 | -26,000 | 0.01 | -0.00 | 2011-08-25 | |
| 157 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,000,000 | -28,000 | 0.12 | -0.00 | 2011-08-25 | |
| 158 | B01728 | AJ SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2011-08-25 | |
| 159 | B01129 | WOCOM SECURITIES LTD | 1,158,000 | -30,000 | 0.02 | -0.00 | 2011-08-25 | |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,854,200 | -36,800 | 0.07 | -0.00 | 2011-08-25 | |
| 161 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,984,000 | -38,000 | 0.19 | -0.00 | 2011-08-25 | |
| 162 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 554,000 | -40,000 | 0.01 | -0.00 | 2011-08-25 | |
| 163 | B01220 | WING ON CHEONG SECURITIES CO LTD | 276,000 | -40,000 | 0.00 | -0.00 | 2011-08-25 | |
| 164 | B01743 | CEPA ALLIANCE SECURITIES LTD | 460,000 | -46,000 | 0.01 | -0.00 | 2011-08-25 | |
| 165 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,732,000 | -48,000 | 0.12 | -0.00 | 2011-08-25 | |
| 166 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 148,000 | -48,000 | 0.00 | -0.00 | 2011-08-25 | |
| 167 | B01328 | BAN HIN SECURITIES CO LTD | 138,000 | -50,000 | 0.00 | -0.00 | 2011-08-25 | |
| 168 | B01696 | HANTEC SECURITIES CO LTD | 424,000 | -50,000 | 0.01 | -0.00 | 2011-08-25 | |
| 169 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,698,000 | -50,000 | 0.05 | -0.00 | 2011-08-25 | |
| 170 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 248,000 | -50,000 | 0.00 | -0.00 | 2011-08-25 | |
| 171 | C00093 | BNP PARIBAS | 9,292,307 | -56,000 | 0.16 | -0.00 | 2011-08-25 | |
| 172 | B01230 | GAOYU SECURITIES LIMITED | 308,000 | -60,000 | 0.01 | -0.00 | 2011-08-25 | |
| 173 | B01511 | TAT LEE SECURITIES CO LTD | 1,916,000 | -60,000 | 0.03 | -0.00 | 2011-08-25 | |
| 174 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,232,000 | -74,000 | 0.02 | -0.00 | 2011-08-25 | |
| 175 | C00088 | CHINA MERCHANTS BANK CO LTD | 318,000 | -100,000 | 0.01 | -0.00 | 2011-08-25 | |
| 176 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,362,000 | -100,000 | 0.15 | -0.00 | 2011-08-25 | |
| 177 | B01571 | KARFORD SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2011-08-25 | |
| 178 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,444,000 | -100,000 | 0.03 | -0.00 | 2011-08-25 | |
| 179 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,384,000 | -116,000 | 0.10 | -0.00 | 2011-08-25 | |
| 180 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,602,000 | -144,000 | 0.03 | -0.00 | 2011-08-25 | |
| 181 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,403,738 | -160,000 | 3.35 | -0.00 | 2011-08-25 | |
| 182 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -176,000 | 0.00 | -0.00 | 2011-08-25 | |
| 183 | B01922 | SUN SECURITIES LTD | 1,250,000 | -190,000 | 0.02 | -0.00 | 2011-08-25 | |
| 184 | C00074 | DEUTSCHE BANK AG | 1,240,000 | -200,000 | 0.02 | -0.00 | 2011-08-25 | |
| 185 | C00097 | ABN AMRO BANK N.V. | 20,000 | -300,000 | 0.00 | -0.01 | 2011-08-25 | |
| 186 | B01868 | JIMEI SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.01 | 2011-08-25 | |
| 187 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,081,400 | -334,000 | 1.97 | -0.01 | 2011-08-25 | |
| 188 | B01271 | HANG TAI SECURITIES LTD | 358,000 | -420,000 | 0.01 | -0.01 | 2011-08-25 | |
| 189 | B01610 | KGI ASIA LTD | 12,388,000 | -1,040,000 | 0.22 | -0.02 | 2011-08-25 | |
| 190 | B01615 | KAM FAI SECURITIES CO LTD | 1,638,000 | -1,106,000 | 0.03 | -0.02 | 2011-08-25 | |
| 191 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,344,000,758 | -2,568,966 | 23.80 | -0.05 | 2011-08-25 | |
| 192 | B01297 | ONSHINE SECURITIES LTD | 694,000 | -2,600,000 | 0.01 | -0.05 | 2011-08-25 | |
| 193 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 570,582,273 | -99,634,000 | 10.10 | -1.76 | 2011-08-25 | |
| 193 | Total changed named holdings | 4,914,461,340 | -100,000 | 87.01 | -0.00 | |||
| 208 | Unchanged named holdings | 498,304,159 | 0 | 8.82 | 0.00 | |||
| 401 | Total named holdings | 5,412,765,499 | -100,000 | 95.84 | 0.00 | |||
| 74 | Unnamed Investor Participants | 9,324,000 | 110,000 | 0.17 | 0.00 | |||
| 475 | Total securities in CCASS | 5,422,089,499 | 10,000 | 96.00 | 0.00 | |||
| Securities not in CCASS | 225,780,508 | -10,000 | 4.00 | -0.00 | ||||
| Issued securities | 5,647,870,007 | 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 | 2011-08-23 |
| Volume | 267,319,600 |
| Turnover | 516,865,028 |
| Average price | 1.934 |
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